Fti Consulting Inc

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Fti Consulting Inc

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NewIncreasedMaintainedDecreasedLiquidated
52654314166
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities5,115Maintained0.000.00571,000.005.35111.63Form 13
State Of Alaska, Department Of Revenue12-31-2020Com7,519Decreased-5.400.01839,000.00-0.24223.02Form 13
Huntington National Bank12-31-2020Common Stock570Decreased-62.750.0064,000.00-60.49112.28Form 13
Scout Investments, Inc.12-31-2020Com129,551Decreased-45.070.2714,473,000.00-42.09111.72Form 13
Sowell Financial Services Llc12-31-2020Com1,704Increased7.240.01190,000.0013.10111.50Form 13
Santori & Peters, Inc.12-31-2020Com2,272New!0.000.14254,000.000.00111.80Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock50Maintained0.000.006,000.0020.00120.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,990Increased1.010.01557,000.006.50111.62Form 13
Uncommon Cents Investing Llc12-31-2020Com5,105Maintained0.000.26570,000.005.36111.66Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,165Decreased-62.040.02354,000.00-59.91111.85Form 13
Peregrine Capital Management Llc12-31-2020Com102,280Decreased-8.290.2211,427,000.00-3.32111.72Form 13
Denali Advisors Llc12-31-2020Com6,300Increased26.000.12704,000.0032.83111.75Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,882Decreased-57.000.01434,000.00-54.65111.80Form 13
Kestra Advisory Services, Llc12-31-2020Com4,928New!0.000.01545,000,000.000.00110,592.53Form 13
International Assets Investment Management, Llc12-31-2020Com26New!0.000.002,905,000.000.00111,730.77Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock149Decreased-33.780.0016,000.00-33.33107.38Form 13
New York State Teachers Retirement System12-31-2020Com56,792Decreased-2.410.016,345,000.000.00111.72Form 13
Strs Ohio12-31-2020Com15,376Decreased-17.540.011,717,000.00-13.06111.67Form 13
Toth Financial Advisory Corp12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Nisa Investment Advisors, Llc12-31-2020Com545Maintained0.000.0061,000.005.17111.93Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com46,484Decreased-2.710.025,193,000.002.57111.72Form 13
Jjj Advisors Inc.12-31-2020Com27New!0.000.003,000.000.00111.11Form 13
Fiduciary Trust Co12-31-2020Com12,000Maintained0.000.031,341,000.00-2.47111.75Form 13
Manchester Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Asset Management Co /ma12-31-2020Com125,392Increased18.530.1314,009,000.0024.97111.72Form 13
Gwm Advisors Llc12-31-2020Com3,214Decreased-53.850.01359,000.00-51.36111.70Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Black Diamond Financial, Llc12-31-2020Com2,000Maintained0.000.10223,000.005.19111.50Form 13
Lindbrook Capital, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com532New!0.000.0559,000.000.00110.90Form 13
James Investment Research Inc12-31-2020Com12,535Decreased-23.960.121,400,000.00-19.86334.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com10,828Decreased-10.280.011,210,000.00-5.39111.75Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com44,451Decreased-78.810.014,966,000.00-77.66111.72Form 13
Arizona State Retirement System12-31-2020Com10,613Decreased-5.190.011,186,000.000.00111.75Form 13
Gemmer Asset Management Llc12-31-2020Com79Maintained0.000.009,000.0012.50113.92Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock140New!0.000.0016,000.000.00114.29Form 13
Nkcfo Llc12-31-2020Com800Decreased-73.330.0489,000.00-72.01111.25Form 13
Comerica Bank12-31-2020Com21,651Decreased-7.369.992,521,000.00-0.63116.44Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com94,570Decreased-1.200.1810,565,000.004.16111.72Form 13
Victory Capital Management Inc12-31-2020Com1,103,331Decreased-7.130.13123,264,000.00-2.09223.44Form 13
Tufton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symons Capital Management Inc12-31-2020Com31,598Increased152.481.953,531,000.00166.29111.75Form 13
Jag Capital Management, Llc12-31-2020Com3,802Decreased-84.180.04425,000.00-83.31111.78Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com9,925Decreased-12.860.061,109,000.00-8.20111.74Form 13
Assenagon Asset Management S.a.12-31-2020Com3,444Decreased-95.560.17385,000.00-95.31111.79Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock16Maintained0.000.002,000.000.00125.00Form 13
Avestar Capital, Llc12-31-2020Com3,495Increased8.810.11390,000.0012.07111.59Form 13
State Of Michigan Retirement System12-31-2020Com13,025Decreased-3.700.011,455,000.00-6.07111.71Form 13
Marathon Asset Management Llp12-31-2020Common431,013New!0.000.6848,153,000.000.00111.72Form 13
First Trust Advisors Lp12-31-2020Com40,135Decreased-1.030.014,484,000.004.35111.72Form 13
Envestnet Asset Management Inc12-31-2020Com11,637Increased2.290.001,300,000.007.79111.71Form 13
Capital Insight Partners, Llc12-31-2020Com7,003Increased10.080.20782,000.0016.02111.67Form 13
Parallel Advisors, Llc12-31-2020Stock280Decreased-15.410.0031,000.00-11.43110.71Form 13
Treasurer Of The State Of North Carolina12-31-2020Com12,910Decreased-2.270.011,442,000.003.00111.70Form 13
Peak Financial Advisors Llc12-31-2020Com17,562New!0.000.001,962,000.000.00111.72Form 13
Gsa Capital Partners Llp12-31-2020Com1,849New!0.000.03207,000.000.00111.95Form 13
Alps Advisors Inc12-31-2020Com2,455Decreased-2.960.00274,000.002.24111.61Form 13
Sandy Spring Bank12-31-2020Com500Maintained0.000.0056,000.005.66112.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com25,149Decreased-4.000.012,810,000.001.22111.73Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com324,157Increased2.180.4336,215,000.007.73335.14Form 13
Los Angeles Capital Management Llc12-31-2020Com53,681Increased49.720.035,997,000.0057.86111.72Form 13
Regentatlantic Capital Llc12-31-2020Com5,135Decreased-4.660.02574,000.000.53111.78Form 13
Texas Permanent School Fund12-31-2020Com28,635Decreased-16.230.043,199,000.00-11.68111.72Form 13
Sg Americas Securities, Llc12-31-2020Com23,336Increased2082.970.012,607,000.002,207.08111.72Form 13
Advisornet Financial, Inc12-31-2020Stock300Decreased-6.250.0034,000.000.00113.33Form 13
Monarch Partners Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com56Maintained0.000.006,000.000.00107.14Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock382Increased107.610.0043,000.00115.00225.10Form 13
Regions Financial Corp12-31-2020Com38,627New!0.000.044,315,000.000.00223.23Form 13
Aperio Group, Llc12-31-2020Com22,599Decreased-14.160.012,525,000.00-9.50111.73Form 13
Blackrock Inc.12-31-2020Com3,071,517Increased0.490.01343,150,000.005.941,786.60Form 13
Ifrah Financial Services, Inc.12-31-2020Com5,028Decreased-1.740.18562,000.003.69111.77Form 13
Redwood Investments, Llc12-31-2020Com172,068Decreased-12.111.6419,223,000.00-7.34111.72Form 13
Teton Advisors, Inc.12-31-2020Com6,168Decreased-6.090.10689,000.00-1.01111.71Form 13
Fosun International Ltd12-31-2020Com3,000Maintained0.000.02332,000.003.43110.67Form 13
Northwest Bancshares, Inc.12-31-2020Com2,207New!0.000.06247,000.000.00111.92Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,100Maintained0.000.00458,000.005.53111.71Form 13
Swiss National Bank12-31-2020Com82,700Decreased-1.660.019,239,000.003.67111.72Form 13
Next Financial Group, Inc12-31-2020Com536Decreased-3.250.0160,000.001.69111.94Form 13
Am Investment Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Capital Management Inc12-31-2020Com3,400New!0.000.36380,000.000.00111.76Form 13
Securian Asset Management, Inc12-31-2020Com3,380Decreased-4.900.01378,000.000.27111.83Form 13
Alliancebernstein L.p.12-31-2020Com66,793Decreased-10.710.007,462,000.00-5.87111.72Form 13
Seizert Capital Partners, Llc12-31-2020Com16,728Increased195.440.111,869,000.00211.50111.73Form 13
Agf Investments Inc.12-31-2020Com1,903Decreased-37.730.00213,000.00-34.26111.93Form 13
Agf Investments Llc12-31-2020Com7,423Decreased-36.530.10829,000.00-33.09111.68Form 13
Black Creek Investment Management Inc.12-31-2020Com1,206,295Increased259.664.20134,767,000.00279.18111.72Form 13
Fox Run Management, L.l.c.12-31-2020Com2,065New!0.000.47231,000.000.00111.86Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,946Maintained0.000.01217,000.000.00111.51Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock3,597Decreased-80.450.00400,000.00-79.50221.44Form 13
Versant Capital Management, Inc12-31-2020Stock39Maintained0.000.004,000.000.00102.56Form 13
Marks Group Wealth Management, Inc12-31-2020Com26,442Increased0.870.462,954,000.006.34111.72Form 13
Fmr Llc12-31-2020Com236,992Decreased-92.400.0026,477,000.00-92.59451.44Form 13
Fil Ltd12-31-2020Com100,130Decreased-12.890.0111,187,000.00-15.04111.72Form 13
Sei Investments Co12-31-2020Com150,453Increased34.640.0416,805,000.0041.85221.92Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com167,857Decreased-16.090.2418,753,000.00-11.54111.72Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock53,800Decreased-6.760.016,011,000.00-1.68111.73Form 13
Toronto Dominion Bank12-31-2020Com19Increased1800.000.002,000.000.00105.26Form 13
Bessemer Group Inc12-31-2020Sc1,048Decreased-96.240.00117,000.00-96.04111.64Form 13
Keybank National Association/oh12-31-2020Com3,595Decreased-45.260.00402,000.00-42.24111.82Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,606Decreased-1.780.021,408,000.003.53111.69Form 13
Profund Advisors Llc12-31-2020Com2,879Increased1.050.01322,000.006.62111.84Form 13
Proshare Advisors Llc12-31-2020Com2,935Increased13.190.00328,000.0019.27111.75Form 13
Clarivest Asset Management Llc12-31-2020Com24,195Decreased-33.700.092,703,000.00-30.12111.72Form 13
Parkside Financial Bank & Trust12-31-2020Com503Decreased-2.330.0256,000.001.82222.45Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,250Maintained0.000.05363,000.005.52111.69Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,039Increased137.420.02340,000.00150.00111.88Form 13
Samalin Investment Counsel, Llc12-31-2020Com600Maintained0.000.0467,032,000.005.43111,720.00Form 13
Advisory Services Network, Llc12-31-2020Stock9Decreased-94.190.001,000.00-94.12111.11Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock28,238Increased4.730.013,155,000.0010.43111.73Form 13
Chartwell Investment Partners, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc12-31-2020Com114,008Decreased-1.900.0412,737,000.003.43111.72Form 13
Aua Capital Management, Llc12-31-2020Com18Increased38.460.002,000.00100.00111.11Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com424,778Increased887.330.0147,455,000.00940.91523.72Form 13
Meeder Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com5,775New!0.000.00645,000.000.00111.69Form 13
Renaissance Technologies Llc12-31-2020Com114,549Decreased-38.400.0112,797,000.00-35.06111.72Form 13
D.a. Davidson & Co.12-31-2020Com2,840New!0.000.00314,000.000.00110.56Form 13
Rhumbline Advisers12-31-2020Com95,538Decreased-2.760.0110,674,000.002.52111.73Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity7,348Decreased-42.061.53820,919,000.00-38.92111,720.06Form 13
Jupiter Asset Management Ltd12-31-2020Com41,474Decreased-22.500.054,633,000.00-18.30111.71Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com6,500Increased45.770.72726,000.0042.07111.69Form 13
Assetmark, Inc12-31-2020Com393Decreased-0.510.0044,000.004.76111.96Form 13
Boston Partners12-31-2020Com511,737Maintained0.000.0857,172,000.000.00446.94Form 13
Kbc Group Nv12-31-2020Com6,397Maintained0.000.00715,000.005.46111.77Form 13
Gam Holding Ag12-31-2020Com3,257Decreased-13.260.02364,000.00-8.54222.66Form 13
Ls Investment Advisors, Llc12-31-2020Com2,707Decreased-7.200.02302,000.00-2.27111.56Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com68New!0.000.008,000.000.00117.65Form 13
Hightower Advisors, Llc12-31-2020Com4,702Decreased-74.030.00527,000.00-71.71112.08Form 13
Zeke Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com67,460Increased0.330.097,537,000.005.77111.73Form 13
Financial Enhancement Group Llc12-31-2020Com3,949Increased13.610.09441,000.0019.84111.67Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,413Decreased-24.640.00270,000.00-21.51572.21Form 13
Franklin Resources Inc12-31-2020Com4,639Increased49.500.00519,000.0057.75223.91Form 13
Bank Of America Corp /de/12-31-2020Com121,304Decreased-16.320.0013,552,000.00-18.39669.58Form 13
Panagora Asset Management Inc12-31-2020Common1,008Decreased-25.390.00113,000.00-27.10112.10Form 13
Mackenzie Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com29,578Decreased-53.949.993,305,000.00-51.44223.63Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com278,228Increased65.880.2931,084,000.0074.88111.72Form 13
Lazard Asset Management Llc12-31-2020Common Stock216,694Decreased-11.410.0324,209,000.00-6.60111.72Form 13
Yorktown Management & Research Co Inc12-31-2020Com4,200Maintained0.000.42469,000.005.39111.67Form 13
Handelsbanken Fonder Ab12-31-2020Com8,223Maintained0.000.01919,000.005.51111.76Form 13
Employees Retirement System Of Texas12-31-2020Com20,818Maintained0.000.042,326,000.005.44111.73Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common16Decreased-99.540.002,000.00-99.46125.00Form 13
Signaturefd, Llc12-31-2020Com55Decreased-66.870.006,000.00-66.67109.09Form 13
Eqis Capital Management, Inc.12-31-2020Com2,101Decreased-0.570.03235,000.004.91111.85Form 13
Redmond Asset Management, Llc12-31-2020Com7,910Increased1.020.31884,000.006.51111.76Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock100Maintained0.000.0011,000.000.00110.00Form 13
Ubs Group Ag12-31-2020Com21,073Decreased-47.140.002,354,000.00-44.27223.50Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com3,721Decreased-3.380.01416,000.001.96111.80Form 13
Baird Financial Group, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc12-31-2020Com4,500New!0.000.11503,000.000.00111.78Form 13
Summit Global Investments12-31-2020Com15,370Decreased-1.640.171,717,000.003.68111.71Form 13
Valeo Financial Advisors, Llc12-31-2020Stock49Maintained0.000.005,000.000.00102.04Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock591New!0.000.0066,000.000.00111.68Form 13
Solstein Capital, Llc12-31-2020Common2,300Decreased-56.400.11256,000.00-54.20111.30Form 13
Cresset Asset Management, Llc12-31-2020Com1,814New!0.000.00203,000.000.00111.91Form 13
Spouting Rock Asset Management, Llc12-31-2020Com24,669New!0.001.322,756,000.000.00111.72Form 13
Barclays Plc12-31-2020Com5,562Decreased-72.230.00622,000.00-70.70111.83Form 13
First Horizon National Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com369,891Decreased-2.090.0141,325,000.003.22558.62Form 13
Sit Investment Associates Inc12-31-2020Common13,490Maintained0.000.041,507,000.000.00111.71Form 13
Teacher Retirement System Of Texas12-31-2020Com3,406New!0.000.00381,000.000.00111.86Form 13
Oppenheimer & Co Inc12-31-2020Com34,754Increased1456.380.083,883,000.001,416.80111.73Form 13
Citigroup Inc12-31-2020Com11,623Increased17.160.001,299,000.0023.60336.10Form 13
Acadian Asset Management Llc12-31-2020Com58,420Decreased-80.190.036,527,000.00-79.12111.73Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com5,326Increased10.040.00595,000.0015.98111.72Form 13
Natixis Advisors, L.p.12-31-2020Com34,161Decreased-2.040.023,816,000.003.27223.40Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common2,910,687New!0.000.94325,182,000.000.00223.44Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlanta Capital Management Co L L C12-31-2020Com418,782Decreased-2.900.1746,786,000.002.36111.72Form 13
Vanguard Group Inc12-31-2020Com3,268,376Decreased-4.220.01365,144,000.000.98560.57Form 13
Waddell & Reed Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,856Decreased-4.860.051,101,000.000.27111.71Form 13
Federated Hermes, Inc.12-31-2020Com224,740Decreased-1.640.0525,108,000.003.70223.45Form 13
Raymond James & Associates12-31-2020Com182,373Increased213.640.0220,375,000.00230.66111.72Form 13
Systematic Financial Management Lp12-31-2020Com82,900Decreased-0.720.419,262,000.004.68111.72Form 13
Third Avenue Management Llc12-31-2020Com101Maintained0.000.0012,000.009.09118.81Form 13
Bogle Investment Management L P /de/12-31-2020Com3,000Decreased-90.220.53335,000.00-89.69111.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com187Maintained0.000.0021,000.005.00112.30Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com19,046Decreased-2.760.042,128,000.002.50111.73Form 13
Geode Capital Management, Llc12-31-2020Com447,061Decreased-5.900.0149,945,000.00-0.79111.72Form 13
Nordea Investment Management Ab12-31-2020Com68,455Decreased-1.900.017,648,000.003.13111.72Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com3,641Decreased-66.370.01407,000.00-64.52111.78Form 13
Brown Advisory Inc12-31-2020Com631,670New!0.000.1370,570,000.000.00335.18Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com10,095Decreased-3.070.021,128,000.002.17111.74Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com29,737Decreased-2.300.013,322,000.003.01111.71Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com4,100Decreased-52.330.00458,000.00-49.73111.71Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com353,100Decreased-10.580.0139,448,000.00-12.80111.72Form 13
Personal Capital Advisors Corp12-31-2020Com31,202New!0.000.023,486,000.000.00111.72Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,314Increased4.520.03258,000.0010.26222.40Form 13
Aristides Capital Llc12-31-2020Com1,796New!0.000.07201,000.000.00111.92Form 13
Winton Group Ltd12-31-2020Com18,377Decreased-54.890.152,053,000.00-52.44111.72Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com12,262Decreased-5.010.021,370,000.00-7.37111.73Form 13
Alphacrest Capital Management Llc12-31-2020Com7,987Increased3.690.07892,000.009.31111.68Form 13
Fort, L.p.12-31-2020Com3,989Increased3.770.13446,000.001.36111.81Form 13
Strycker View Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com99,280Decreased-44.670.0711,092,000.00-41.67111.72Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock10New!0.000.001,000.000.00100.00Form 13
Blueshift Asset Management, Llc12-31-2020Com6,921New!0.000.09773,000.000.00111.69Form 13
Vista Investment Management12-31-2020Com2,783New!0.000.21311,000.000.00111.75Form 13
Aigen Investment Management, Lp12-31-2020Com30,117Increased190.000.443,365,000.00205.91111.73Form 13
Fora Capital, Llc12-31-2020Com1,343Maintained0.000.23150,000,000.000.00111,690.25Form 13
Peak6 Investments Llc12-31-2020Com74,958Increased8.500.018,375,000.005.83335.14Form 13
Seeyond12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock3,572New!0.000.07399,000.000.00223.46Form 13
Vantage Consulting Group Inc12-31-2020Com65New!0.000.007,000.000.00107.69Form 13
Loomis Sayles & Co L P12-31-2020Common95Decreased-99.910.0011,000.00-99.90115.79Form 13
M&t Bank Corp12-31-2020Com5,664New!0.000.00632,000.000.00445.21Form 13
American International Group, Inc.12-31-2020Com64,342Decreased-4.060.037,188,000.001.14111.72Form 13
Pnc Financial Services Group, Inc.12-31-2020Com17,153Increased1.700.001,916,000.00-0.88562.49Form 13
Stifel Financial Corp12-31-2020Com46,013New!0.000.015,141,000.000.00111.73Form 13
American Century Companies Inc12-31-2020Com3,946New!0.000.00441,000.000.00111.76Form 13
Legal & General Group Plc12-31-2020Com93,391Decreased-9.400.0010,433,000.00-11.64223.42Form 13
Fiduciary Management Inc /wi/12-31-2020Com574,486New!0.000.4964,182,000.000.00111.72Form 13
Ameriprise Financial Inc12-31-2020Com218,263Increased69.760.0024,381,000.0065.58335.07Form 13
Credit Suisse Ag/12-31-2020Com35,351Increased5.590.003,950,000.003.03456.50Form 13
Kennedy Capital Management, Inc.12-31-2020Com8,176Decreased-71.260.02913,000.00-71.99111.67Form 13
Goldman Sachs Group Inc12-31-2020Cmn214,554Decreased-45.160.0023,970,000.00-46.51223.43Form 13
Axa S.a.12-31-2020Com12,600Decreased-66.220.001,408,000.00-64.38111.75Form 13
Wellington Management Group Llp12-31-2020Com7,088Increased81.420.00792,000.0076.79226.02Form 13
Amalgamated Bank12-31-2020Com4,677Decreased-2.249.99523,000.003.16111.82Form 13
Mutual Of America Capital Management Llc12-31-2020Equities33,065Decreased-3.590.043,694,000.00-5.98111.72Form 13
Wolverine Trading, Llc12-31-2020Com3,500Decreased-77.710.00387,000.00-77.92110.57Form 13
Bank Of Montreal /can/12-31-2020Com13,663Increased325.640.001,528,000.00328.01557.03Form 13
Manufacturers Life Insurance Company, The12-31-2020Com143,154Increased29.430.0115,993,000.0036.46223.45Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock70,507Increased3.440.007,877,000.009.05111.72Form 13
Ontario Teachers Pension Plan Board12-31-2020Com8,887New!0.000.01993,000.000.00111.74Form 13
Renaissance Group Llc12-31-2020Com8,738Increased26.670.04976,000.0033.52111.70Form 13
Bokf, Na12-31-2020Com11,947New!0.000.021,335,000.000.00223.65Form 13
Royal Bank Of Canada12-31-2020Com7,345Increased82.940.00821,000.0093.18336.48Form 13
Shelton Capital Management12-31-2020Com2,044Decreased-6.750.01228,000.00-1.72111.55Form 13
D. E. Shaw & Co., Inc.12-31-2020Com88,851New!0.000.019,927,000.000.00223.54Form 13
Great West Life Assurance Co /can/12-31-2020Com15,907Decreased-12.150.001,777,000.00-7.40111.71Form 13
Voya Investment Management Llc12-31-2020Com16,932Decreased-89.320.001,892,000.00-88.74223.61Form 13
California State Teachers Retirement System12-31-2020Common Stock61,134Decreased-1.030.016,830,000.004.34111.72Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com6,014Decreased-74.510.02672,000.00-73.12111.74Form 13
Prudential Financial Inc12-31-2020Com5,278Decreased-28.360.00589,000.00-24.58221.52Form 13
Nomura Holdings Inc12-31-2020Cmn2,367Decreased-93.770.00264,000.00-93.45111.53Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com32,390New!0.000.013,619,000.000.00111.73Form 13
Cnh Partners Llc12-31-2020Com5,627New!0.000.02625,000.000.00111.07Form 13
Aqr Capital Management Llc12-31-2020Com231,885Decreased-25.870.0525,753,000.00-22.31111.06Form 13
Two Sigma Investments, Lp12-31-2020Com138,662Decreased-8.820.0415,491,000.00-3.87111.72Form 13
Shell Asset Management Co12-31-2020Com3,897Maintained0.000.01435,000.005.33111.62Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com24,516Increased480.400.002,739,000.00511.38111.72Form 13
Guggenheim Capital Llc12-31-2020Com6,402Decreased-26.620.00715,000.00-22.62111.68Form 13
Pictet Asset Management Ltd12-31-2020Com3,000Maintained0.000.00335,000.005.35111.67Form 13
Pier Capital, Llc12-31-2020Com86,943Increased3.491.039,713,000.009.11111.72Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com32,300Increased141.040.013,609,000.00154.15223.46Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com13,738Decreased-6.770.001,535,000.00-1.67223.50Form 13
Citadel Advisors Llc12-31-2020Com124,867Decreased-16.720.0013,950,000.00-12.20446.84Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com17,461Decreased-40.000.041,951,000.00-36.74111.73Form 13
Susquehanna International Group, Llp12-31-2020Com28,876Decreased-35.220.003,226,000.00-31.71335.15Form 13
Kingstown Capital Management L.p.12-31-2020Com60,000Decreased-40.003.646,703,000.00-36.75111.72Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om3,824Decreased-54.290.01427,000.00-51.81111.66Form 13
Two Sigma Advisers, Lp12-31-2020Com241,100Increased32.400.0726,936,000.0039.59111.72Form 13
Sg Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com3,843Decreased-58.170.01429,000.00-55.95111.63Form 13
Pathstone Family Office, Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock80Maintained0.000.009,000.000.00112.50Form 13
Nuveen Asset Management, Llc12-31-2020Com180,335Decreased-56.100.0020,147,000.00-53.72335.15Form 13
Metlife Investment Management, Llc12-31-2020Com19,515Decreased-11.420.012,180,000.00-13.63111.71Form 13
Pinebridge Investments, L.p.12-31-2020Com20,788New!0.000.042,322,000.000.00224.06Form 13
Tower Research Capital Llc (trc)12-31-2020Com14,398Decreased-20.570.051,608,000.00-16.29223.36Form 13
Allianz Asset Management Gmbh12-31-2020Com102,633Decreased-60.400.0111,466,000.00-61.38223.45Form 13
Vestcor Inc12-31-2020Com614Maintained0.000.0069,000.006.15112.38Form 13
Eulav Asset Management12-31-2020Com36,200Maintained0.000.114,044,000.005.42111.71Form 13
Utah Retirement Systems12-31-2020Com1,800New!0.000.00201,000.000.00111.67Form 13
Voloridge Investment Management, Llc12-31-2020Com111,383Increased114.470.1012,444,000.00126.13111.72Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Com80,000Decreased-60.420.728,938,000.00-58.27111.72Form 13
Point72 Hong Kong Ltd12-31-2020Com2,708Decreased-62.750.01303,000.00-60.65111.89Form 13
Cubist Systematic Strategies, Llc12-31-2020Com31,887Decreased-26.490.053,562,000.00-22.51111.71Form 13
Hawk Ridge Capital Management Lp12-31-2020Com43,400New!0.000.394,849,000.000.00111.73Form 13
Engineers Gate Manager Lp12-31-2020Com2,204Decreased-87.980.01246,000.00-87.34111.62Form 13
Nitorum Capital, L.p.12-31-2020Com885,398Increased60.193.8398,917,000.0068.88111.72Form 13
Man Group Plc12-31-2020Com119,639Decreased-29.440.0613,366,000.00-25.62223.44Form 13
Squarepoint Ops Llc12-31-2020Com8,761Decreased-75.530.01979,000.00-74.20111.75Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,319Increased9.650.01257,000.0013.72110.82Form 13
Quadrant Capital Group Llc12-31-2020Com62Increased14.810.007,000.0016.67112.90Form 13
Quadrature Capital Ltd12-31-2020Com9,120Maintained0.000.051,019,000.000.00111.73Form 13
Naya Capital Management Uk Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lunia Capital Lp12-31-2020Com48,544Decreased-51.022.095,423,000.00-48.37111.71Form 13
Holocene Advisors, Lp12-31-2020Com25,506Increased169.080.022,850,000.00183.86111.74Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com6,829New!0.000.13763,000.000.00111.73Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com3,201Decreased-93.770.01358,000.00-93.42111.84Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock25,000New!0.000.022,793,000.000.00111.72Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenvale Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bayberry Capital Partners Lp12-31-2020Com195,000Increased30.526.1021,785,000.0037.60111.72Form 13
Curated Wealth Partners Llc12-31-2020Com4,053New!0.000.29453,000.000.00111.77Form 13
Capital Planning Llc12-31-2020Common Stock4,005New!0.000.21447,000.000.00111.61Form 13
Running Oak Capital Llc12-31-2020Com26,137Decreased-3.160.982,920,000.002.06111.72Form 13
Standard Family Office Llc12-31-2020Com575New!0.000.0264,000.000.00111.30Form 13
Occudo Quantitative Strategies Lp12-31-2020Com3,845New!0.000.13430,000.000.00111.83Form 13
Interchange Capital Partners, Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Glenmede Trust Co Na12-31-2020Com2,092Decreased-13.730.00233,000.00-8.98111.38Form 13
Thrivent Financial For Lutherans12-31-2020Com9,337Decreased-5.270.001,043,000.00-0.10111.71Form 13
Fifth Third Bancorp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc12-31-2020Com29,132Increased39.610.023,255,000.0047.22111.73Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com6,384Decreased-11.090.01713,000.00-13.26111.69Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk347,053Decreased-79.390.0038,773,000.00-79.90111.72Form 13
Charles Schwab Investment Management Inc12-31-2020Com250,182Increased0.970.0127,951,000.00-1.52111.72Form 13
Capital International Inc /ca/12-31-2020Com23,372New!0.000.022,611,000.000.00111.71Form 13
Morgan Stanley12-31-2020Com59,651Increased31.830.006,664,000.0028.60669.17Form 13
Invesco Ltd.12-31-2020Com311,055Decreased-20.550.0134,750,000.00-22.51668.69Form 13
State Street Corp12-31-2020Com839,019Decreased-1.050.0193,735,000.004.32111.72Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com10,440Decreased-51.200.001,167,000.00-48.52784.70Form 13
S&t Bank/pa12-31-2020Com91,901Increased1.531.8410,267,000.007.04111.72Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com17,963Decreased-55.330.002,006,000.00-52.93443.19Form 13
Truist Financial Corp12-31-2020Com3,941New!0.000.00441,000.000.00343.73Form 13
Fort Baker Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock8Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common2,258,890Maintained0.000.03252,364,000.000.00446.28Form 13
Aristotle Capital Boston, Llc12-31-2020Com304,902Increased1.350.8134,064,000.001.35111.72Form 13
Principal Financial Group Inc12-31-2020Com105,589Maintained0.000.0111,797,000.000.00223.57Form 13
Cwa Asset Management Group, Llc12-31-2020Com147,430Increased3.031.7316,471,000.003.03111.72Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,487,674Maintained0.000.06166,201,000.000.00111.72Form 13
Hsbc Holdings Plc12-31-2020Com2,879Maintained0.000.00319,000.000.00221.75Form 13
Perpetual Investment Management Ltd12-31-2020Com60,459New!0.000.996,691,000.000.00110.67Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm85,195Increased25.024.479,517,986,000.0031.80893,762.98Form 13
Norges Bank12-31-2020Com368,667Maintained0.000.0141,187,000.000.00111.72Form 13
Eaton Vance Management12-31-2020Common Stock18,155Maintained0.000.002,028,000.000.00111.70Form 13