F5 Networks Inc

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F5 Networks Inc

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NewIncreasedMaintainedDecreasedLiquidated
721558917953
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock15,700Maintained0.000.441,927,000.000.00122.74Form 13
Pensionfund Sabic12-31-2020Common Stock14,300Maintained0.000.401,756,000.000.00122.80Form 13
New England Research & Management, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com43,991Decreased-5.450.097,739,000.0035.51351.84Form 13
Carroll Financial Associates, Inc.12-31-2020Stock238Maintained0.000.0041,000.0041.38172.27Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Huntington National Bank12-31-2020Common Stock168Decreased-11.110.0030,000.0030.43178.57Form 13
Cypress Capital Group12-31-2020Common Stock5,035Increased3.920.13886,000.0048.91525.78Form 13
Cx Institutional12-31-2020Com63Increased53.660.0011,000.00120.00174.60Form 13
Bremer Bank National Association12-31-2020Com4,961Decreased-4.080.21872,000.0037.32350.10Form 13
First Hawaiian Bank12-31-2020Com6,233Increased14.050.051,097,000.0063.49361.11Form 13
Contravisory Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com444Increased260.980.0078,000.00420.00175.68Form 13
Ifm Investors Pty Ltd12-31-2020Com6,160Increased24.320.031,084,000.0078.29175.97Form 13
Global Trust Asset Management, Llc12-31-2020Com2,060Maintained0.000.20362,000.0042.52175.73Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,499Decreased-6.670.02616,000.0033.91176.05Form 13
6 Meridian12-31-2020Com1,158New!0.000.02204,000.000.00176.17Form 13
Endurance Wealth Management, Inc.12-31-2020Stock3Maintained0.000.001,000.000.00333.33Form 13
Boston Trust Walden Corp12-31-2020Common Stock149,434Increased0.220.2826,291,000.0043.62351.87Form 13
Clarius Group, Llc12-31-2020Com1,785Maintained0.000.03314,000.0043.38175.91Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3Decreased-62.500.001,000.000.00333.33Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,075Increased16.700.03541,000.0067.49175.93Form 13
Addenda Capital Inc.12-31-2020Com11,357Decreased-0.910.131,999,000.0041.97176.01Form 13
Park Avenue Securities Llc12-31-2020Com1,233Maintained0.000.01217,000.000.00175.99Form 13
Farmers & Merchants Investments Inc12-31-2020Com34Increased6.250.006,000.0050.00176.47Form 13
Vision Capital Management, Inc.12-31-2020Cs15,787Decreased-0.810.522,778,000.0042.17175.97Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,149Decreased-61.130.02906,000.00-44.28175.96Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com4,351Increased10259.520.01764,000,000.00121.45175,591.82Form 13
Bennett Selby Investments Lp12-31-2020Com2,603New!0.000.39458,000.000.00175.95Form 13
Optimum Investment Advisors12-31-2020Com780Increased2500.000.04137,000.003,325.00175.64Form 13
Cutler Group Lp12-31-2020Com1,080Maintained0.000.01190,000.000.00175.93Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com31Increased14.810.005,000.0066.67161.29Form 13
Cascade Investment Advisors, Inc.12-31-2020Com10,435Decreased-0.381.351,835,933,000.0042.76175,939.91Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com100Maintained0.000.0118,000.0050.00180.00Form 13
Grandview Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawgrass Asset Management Llc12-31-2020Com150,738Increased38.081.9826,521,000.0097.89175.94Form 13
Candriam Luxembourg S.c.a.12-31-2020Com84,236Increased52.870.1214,821,000.00119.08175.95Form 13
International Assets Investment Management, Llc12-31-2020Com135New!0.000.0023,752,000.000.00175,940.74Form 13
Ibm Retirement Fund12-31-2020Com2,245Increased13.380.03395,000.0062.55175.95Form 13
Rothschild Investment Corp /il12-31-2020Com1,875Maintained0.000.03330,000.0043.48176.00Form 13
Hendershot Investments Inc.12-31-2020Com13,955Decreased-0.110.622,455,000.0043.15175.92Form 13
Ifp Advisors, Inc12-31-2020Stock308Increased47.370.0053,000.00112.00172.08Form 13
Value Holdings Management Co. Llc12-31-2020Com2,000Decreased-33.330.13352,000.00-4.61176.00Form 13
Xtx Markets Llc12-31-2020Com1,583New!0.000.58279,000.000.00176.25Form 13
New York State Teachers Retirement System12-31-2020Com78,653Decreased-0.350.0313,838,000.000.00175.94Form 13
Strs Ohio12-31-2020Com17,863Increased202.400.013,142,000.00333.38175.89Form 13
Nisa Investment Advisors, Llc12-31-2020Com30,785Increased0.390.035,416,000.0043.85175.93Form 13
Clark Capital Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com650Increased91.180.01368,000.00776.19566.15Form 13
Artemis Investment Management Llp12-31-2020Com148,502Maintained0.000.2726,160,000.000.00176.16Form 13
Retirement Systems Of Alabama12-31-2020Com217,107Decreased-0.020.1538,198,000.0043.28175.94Form 13
Cordasco Financial Network12-31-2020Com1,500Decreased-20.210.21264,000.0014.29176.00Form 13
Jjj Advisors Inc.12-31-2020Com210Increased191.670.0237,000.00311.11176.19Form 13
Ironwood Financial, Llc12-31-2020Com114Maintained0.000.0120,000.0042.86175.44Form 13
Columbus Macro, Llc12-31-2020Com2,759Decreased-14.820.15485,000.0021.86175.79Form 13
Fiduciary Trust Co12-31-2020Com35,035Increased43.880.136,164,000.0081.51351.99Form 13
Pinnacle Associates Ltd12-31-2020Com1,550New!0.000.01273,000.000.00176.13Form 13
Monarch Capital Management Inc/12-31-2020Com12,029Decreased-1.090.672,116,000.0041.73175.91Form 13
First Quadrant L P/ca12-31-2020Common8,000Maintained0.000.141,408,000.0043.38176.00Form 13
Cwm, Llc12-31-2020Com22Decreased-56.000.004,000.00-33.33181.82Form 13
Exane Derivatives12-31-2020Stock14Maintained0.000.722,463,000.0043.28175,928.57Form 13
Gwm Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock1,455Decreased-6.010.16256,000.0034.74364.79Form 13
Lindbrook Capital, Llc12-31-2020Stock112Increased3.700.0020,000.0053.85178.57Form 13
Accel Wealth Management12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Jlb & Associates Inc12-31-2020Com7,076Increased2.060.211,244,000.0046.18175.81Form 13
Dupont Capital Management Corp12-31-2020Common Stock1,454Decreased-17.670.01256,000.0017.97176.07Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com43,870Decreased-23.920.057,718,000.009.03175.93Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com33,786Decreased-9.850.025,943,000.0029.11175.90Form 13
Pggm Investments12-31-2020Com97,640Decreased-39.080.0817,179,000.00-12.70175.94Form 13
American Research & Management Co.12-31-2020Com1,070Maintained0.000.05188,000.0043.51175.70Form 13
Arizona State Retirement System12-31-2020Com17,542Decreased-5.330.033,086,000.0035.65175.92Form 13
Perigon Wealth Management, Llc12-31-2020Com451New!0.000.0179,000.000.00175.17Form 13
Gemmer Asset Management Llc12-31-2020Com68Increased126.670.0012,000.00200.00176.47Form 13
Comerica Bank12-31-2020Com36,983Increased91.609.997,556,000.00204.92204.31Form 13
Bourgeon Capital Management Llc12-31-2020Com100Maintained0.000.0018,000.0050.00180.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities180Maintained0.000.0032,000.0045.45177.78Form 13
World Asset Management Inc12-31-2020Com2,055Decreased-6.800.03362,000.0033.58176.16Form 13
Palladium Partners Llc12-31-2020Com50,407Increased7.650.498,869,000.0054.27175.95Form 13
Creative Planning12-31-2020Com1,468New!0.000.00258,000.000.00175.75Form 13
Macroview Investment Management Llc12-31-2020Com20New!0.000.014,000.000.00200.00Form 13
Davy Global Fund Management Ltd12-31-2020Com15,795Increased19.070.642,779,000.0070.60175.94Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com11,116Increased1.270.841,956,000.0045.10175.96Form 13
Key Financial Inc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Central Trust Co12-31-2020Common Stock150Maintained0.001.0626,000.0044.44173.33Form 13
Royal London Asset Management Ltd12-31-2020Com22,029Decreased-2.800.023,878,000.0037.96176.04Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com16,985Maintained0.000.052,988,000.0043.31175.92Form 13
Victory Capital Management Inc12-31-2020Com47,396Decreased-0.160.018,339,000.0043.09175.94Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com8,200Maintained0.000.381,443,000.000.00175.98Form 13
Cardinal Capital Management12-31-2020Common Stock13,533New!0.000.562,381,000.000.00175.94Form 13
Institute For Wealth Management, Llc.12-31-2020Com1,838Maintained0.000.06323,000.0042.92175.73Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com38,660Decreased-39.660.046,800,000.00-13.56351.63Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com16,618Increased20.100.032,924,000.0072.10175.95Form 13
State Of Michigan Retirement System12-31-2020Com16,638Increased7.080.022,927,000.0035.07175.92Form 13
Hartford Investment Management Co12-31-2020Com7,085Increased7.940.031,247,000.0054.71176.01Form 13
Mastrapasqua Asset Management Inc12-31-2020Com10,030Decreased-8.360.231,765,000.0031.32175.97Form 13
Gw Henssler & Associates Ltd12-31-2020Com3,043Increased0.960.04535,000.0044.59175.81Form 13
First Trust Advisors Lp12-31-2020Com716,359Increased18.050.17126,036,000.0069.18175.94Form 13
British Columbia Investment Management Corp12-31-2020Com10,334Decreased-2.150.011,818,000.0040.17175.92Form 13
Meitav Dash Investments Ltd12-31-2020Com1,289New!0.000.01227,000.000.00176.11Form 13
Envestnet Asset Management Inc12-31-2020Com43,812Decreased-27.050.017,708,000.004.54175.93Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com3,809Increased0.950.02670,000.0044.71175.90Form 13
Parallel Advisors, Llc12-31-2020Stock2,478Increased4.470.02436,000.0049.83175.95Form 13
Mps Loria Financial Planners, Llc12-31-2020Com57New!0.000.0010,000.000.00175.44Form 13
Treasurer Of The State Of North Carolina12-31-2020Com23,367Increased0.340.034,111,000.0043.79175.93Form 13
Evolution Wealth Advisors, Llc12-31-2020Com23Maintained0.000.004,000.0033.33173.91Form 13
Cairn Investment Group, Inc.12-31-2020Com13,328Increased2.012.222,345,000.0028.70175.95Form 13
Skyoak Wealth, Llc12-31-2020Com3,634Maintained0.000.20639,000.0043.27175.84Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock51New!0.009.5310,262,000.000.00201,215.69Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,875Increased6.230.00330,000.0052.07176.00Form 13
Mufg Americas Holdings Corp12-31-2020Com12New!0.000.002,000.000.00166.67Form 13
Cibc Asset Management Inc12-31-2020Com5,724Increased9.570.001,007,000.0057.10175.93Form 13
Gsa Capital Partners Llp12-31-2020Com1,200New!0.000.03211,000.000.00175.83Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com36,426Decreased-4.980.026,409,000.0036.19175.95Form 13
Tobam12-31-2020Com208Maintained0.000.0037,000.0042.31177.88Form 13
Kistler-tiffany Companies, Llc12-31-2020Com110Maintained0.000.0119,000.0035.71172.73Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com100Maintained0.000.0018,000.000.00180.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com28Maintained0.000.005,000.0066.67178.57Form 13
Pax Financial Group, Llc12-31-2020Com1,653New!0.000.09291,000.000.00176.04Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com55,455Decreased-25.451.739,757,000.006.84175.94Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com45,687Increased14.820.038,038,000.0064.54175.94Form 13
Texas Permanent School Fund12-31-2020Com10,481Decreased-6.690.021,844,000.0033.72175.94Form 13
Sg Americas Securities, Llc12-31-2020Com44,901Increased575.810.047,900,000.00868.14175.94Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,687Increased15.473.79649,000.0065.56176.02Form 13
Intact Investment Management Inc.12-31-2020Com3,700Decreased-9.760.02651,000.0029.42175.95Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,311Increased0.300.07407,000.0043.82176.11Form 13
Daiwa Securities Group Inc.12-31-2020Com3,333Increased27.020.00586,000.00109.29175.82Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com32,351Decreased-0.021.795,692,000.0043.30175.95Form 13
Glassman Wealth Services12-31-2020Com54Increased45.950.0010,000.00100.00185.19Form 13
Ellevest, Inc.12-31-2020Stock91Decreased-2.150.0016,000.0045.45175.82Form 13
Bergankdv Wealth Management, Llc12-31-2020Com262New!0.000.0146,000.000.00175.57Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock10New!0.000.002,000.000.00200.00Form 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
Touchstone Capital, Inc.12-31-2020Com62,501New!0.009.9910,996,000.000.00175.93Form 13
Us Bancorp \de\12-31-2020Common Stock7,273Decreased-14.990.001,280,000.0021.79351.93Form 13
Natwest Group Plc12-31-2020Com1,750Maintained0.000.11308,000.0043.26176.00Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc12-31-2020Cs179,395Increased5.370.8131,563,000.0051.01175.94Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com15Maintained0.000.003,000.0050.00200.00Form 13
Aperio Group, Llc12-31-2020Com189,821Increased2.920.1033,397,000.0047.49350.77Form 13
Blackrock Inc.12-31-2020Com4,733,245Decreased-3.620.02832,766,000.0038.123,346.29Form 13
Indexiq Advisors Llc12-31-2020Com837Increased84.770.01147,000.00162.50175.63Form 13
Northcoast Asset Management Llc12-31-2020Common4,230Increased0.120.03744,000.0043.35175.89Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com209,417Decreased-14.020.0236,845,000.0023.22175.94Form 13
Hudock, Inc.12-31-2020Com14Maintained0.000.002,000.00100.00142.86Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com366,507Decreased-0.840.0564,483,000.0042.11175.94Form 13
Next Financial Group, Inc12-31-2020Com90Decreased-82.420.0016,000.00-74.60177.78Form 13
Koshinski Asset Management, Inc.12-31-2020Com920Maintained0.000.04318,000.000.00345.65Form 13
Ropes Wealth Advisors Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Taylor Hoffman Wealth Management12-31-2020Com17,624Increased2.191.583,101,000.0046.48175.95Form 13
Banque Cantonale Vaudoise12-31-2020Com4,119Decreased-13.140.04725,000.0024.36176.01Form 13
Washington Capital Management Inc12-31-2020Com4,000Maintained0.000.67704,000.0043.38176.00Form 13
Securian Asset Management, Inc12-31-2020Com5,397Decreased-3.020.02950,000.0039.09176.02Form 13
Lsv Asset Management12-31-2020Com772,441Increased3.490.25135,903,000.0048.31175.94Form 13
Alliancebernstein L.p.12-31-2020Com1,103,313Increased24.700.09194,117,000.0078.71175.94Form 13
Seizert Capital Partners, Llc12-31-2020Com92,512Decreased-23.240.9516,277,000.0010.01175.94Form 13
Agf Investments Inc.12-31-2020Com7,879Increased70.690.011,386,000.00144.44175.91Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock3,479Increased26.330.01612,000.0081.07175.91Form 13
Cibc World Markets Inc.12-31-2020Com5,396Maintained0.000.00949,000.000.00175.87Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com3,500Decreased-39.770.03616,000.00-13.60176.00Form 13
Railway Pension Investments Ltd12-31-2020Com107,257Increased2.000.3518,871,000.0046.17175.94Form 13
Jacobi Capital Management Llc12-31-2020Com129Maintained0.000.0023,000.0043.75178.29Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock253,777Decreased-6.080.0844,616,000.0033.961,403.44Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,374New!0.000.03241,000.000.00175.40Form 13
Bp Plc12-31-2020Com2,973Decreased-47.840.02523,000.00-25.18175.92Form 13
Fmr Llc12-31-2020Com1,113,844Increased19.890.01195,970,000.0051.23527.81Form 13
Fil Ltd12-31-2020Com327,116Increased0.330.0757,553,000.0026.55351.93Form 13
Sei Investments Co12-31-2020Com72,620Decreased-5.230.0312,767,000.0036.11527.25Form 13
New York State Common Retirement Fund12-31-2020Common Stock328,396Decreased-2.320.0657,778,000.0039.98175.94Form 13
Jones Financial Companies Lllp12-31-2020Com22New!0.000.004,000.000.00181.82Form 13
Washington Trust Bank12-31-2020Com13,047Decreased-0.760.302,295,000.0042.19175.90Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com6,857Decreased-7.120.021,206,000.0033.11175.88Form 13
Blackhill Capital Inc12-31-2020Com1,614Maintained0.000.03284,000.0043.43175.96Form 13
Toronto Dominion Bank12-31-2020Com36,842Increased20.930.016,482,000.0073.32527.98Form 13
Commerce Bank12-31-2020Com1,576Decreased-10.760.00277,000.0027.65351.13Form 13
Roberts Glore & Co Inc /il/12-31-2020Com2,947Increased0.270.17518,000.0043.89175.77Form 13
Bessemer Group Inc12-31-2020Sc426Maintained0.000.0075,000.0044.23176.06Form 13
Jensen Investment Management Inc12-31-2020Com13,100Increased5.990.022,305,000.0051.94175.95Form 13
Oregon Public Employees Retirement Fund12-31-2020Com27,124Increased18.820.064,772,000.0070.25175.93Form 13
Profund Advisors Llc12-31-2020Com2,545Increased4.300.02448,000.0049.33176.03Form 13
Wilkins Investment Counsel Inc12-31-2020Com65,505Increased0.083.1911,525,000.0043.42175.94Form 13
Proshare Advisors Llc12-31-2020Com10,442Increased11.550.011,837,000.0059.88175.92Form 13
Parkside Financial Bank & Trust12-31-2020Com51Increased466.670.009,000.00800.00176.47Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com17,906Increased3.410.023,150,000.0048.17175.92Form 13
Sawtooth Solutions, Llc12-31-2020Com14,042Increased2.200.042,470,000.0046.41175.90Form 13
Fiera Capital Corp12-31-2020Com10,400New!0.000.001,830,000.000.00175.96Form 13
Illinois Municipal Retirement Fund12-31-2020Com31,361Increased200.340.265,518,000.00330.42175.95Form 13
Advisory Services Network, Llc12-31-2020Stock934Increased381.440.01164,000.00583.33346.54Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock11,056Decreased-10.490.011,945,000.0028.30175.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4,280Increased57.880.09753,000.00126.81175.93Form 13
Northstar Group, Inc.12-31-2020Com23,325Increased5.881.264,104,000.0051.78175.95Form 13
Swedbank12-31-2020Com1,399,796Increased29.240.72245,888,000.0084.92175.66Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com51,883Maintained0.000.069,128,000.0043.30175.93Form 13
Donoghue Forlines Llc12-31-2020Com4,247New!0.000.14747,000.000.00175.89Form 13
Fulcrum Capital Llc12-31-2020Com2,600Maintained0.000.14457,000.0043.26175.77Form 13
Nicollet Investment Management, Inc.12-31-2020Com4,388Increased3.320.35772,000.0048.18175.93Form 13
Mainstreet Investment Advisors Llc12-31-2020Com3,957Decreased-7.330.06696,000.0032.82175.89Form 13
Duality Advisers, Lp12-31-2020Com2,325Maintained0.000.03409,000.000.00175.91Form 13
Quantinno Capital Management Lp12-31-2020Com2,689Maintained0.000.37473,000.0043.33175.90Form 13
Arkadios Wealth Advisors12-31-2020Stock20Decreased-80.200.003,000.00-99.98150.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com116,273Decreased-3.730.0520,457,000.0037.97175.94Form 13
Wells Fargo & Company/mn12-31-2020Com502,878Increased41.260.0288,476,000.00102.43882.06Form 13
Hancock Whitney Corp12-31-2020Com6,054Decreased-8.220.041,065,000.0031.48175.92Form 13
Meeder Asset Management Inc12-31-2020Com520Decreased-91.210.0291,000.00-88.96175.00Form 13
Van Eck Associates Corp12-31-2020Com3,905Decreased-5.720.00687,000.0034.97175.93Form 13
Blair William & Co/il12-31-2020Com1,494Decreased-3.050.00263,000.0022.33176.04Form 13
Renaissance Technologies Llc12-31-2020Com3,018,836Decreased-4.860.58531,134,000.0036.35175.94Form 13
D.a. Davidson & Co.12-31-2020Com3,773Increased0.770.01664,000.0044.35175.99Form 13
Rhumbline Advisers12-31-2020Com116,050Decreased-7.140.0320,418,000.0033.08175.94Form 13
Aviva Plc12-31-2020Com30,578Decreased-20.910.035,380,000.0013.36175.94Form 13
Cookson Peirce & Co Inc12-31-2020Cs6,005New!0.009.991,057,000.000.00176.02Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity105,382Decreased-15.309.9918,540,909,000.0021.38175,940.00Form 13
Assetmark, Inc12-31-2020Com8,307Decreased-0.880.011,462,000.0042.08176.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank12-31-2020Com5,362Maintained0.000.03943,000.000.00175.87Form 13
Rafferty Asset Management, Llc12-31-2020Com13,069Decreased-51.960.022,299,000.00-31.17175.91Form 13
Kbc Group Nv12-31-2020Com10,458Increased76.860.011,840,000.00153.44350.96Form 13
Korea Investment Corp12-31-2020Com15,800Decreased-79.450.012,780,000.00-70.55175.95Form 13
Ls Investment Advisors, Llc12-31-2020Com1,470Decreased-35.440.01259,000.00-7.50176.19Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com464New!0.000.0082,000.000.00176.72Form 13
Neuberger Berman Group Llc12-31-2020Common1,387Decreased-76.470.00227,000.00-68.65330.22Form 13
Zeke Capital Advisors, Llc12-31-2020Com1,822New!0.000.03321,000.000.00176.18Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com70,824Increased34.830.0512,460,000.0093.18703.19Form 13
Tradewinds Capital Management, Llc12-31-2020Com4,304Maintained0.000.16757,000.0043.37175.88Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com40,582Maintained0.001.497,140,000.0043.32175.94Form 13
Advisor Group Holdings, Inc.12-31-2020Com12,007Decreased-40.420.002,114,000.00-14.621,415.60Form 13
Standard Life Aberdeen Plc12-31-2020Com35,281Increased80.270.026,209,000.00158.39527.93Form 13
Franklin Resources Inc12-31-2020Com1,120,793Decreased-2.060.07197,194,000.0040.361,763.01Form 13
Bank Of America Corp /de/12-31-2020Com98,086Decreased-46.640.0017,258,000.00-32.69879.73Form 13
Stephens Inc /ar/12-31-2020Com1,704New!0.000.01300,000.000.00176.06Form 13
Panagora Asset Management Inc12-31-2020Common3,523Decreased-52.380.00620,000.00-39.92175.99Form 13
Mackenzie Financial Corp12-31-2020Com23,847Decreased-22.110.014,196,000.00-1.73175.96Form 13
Group One Trading, L.p.12-31-2020Com10,893Maintained0.000.001,917,000.000.00175.98Form 13
Martingale Asset Management L P12-31-2020Com64,752Decreased-5.499.9911,394,000.0035.45351.96Form 13
Brandes Investment Partners, Lp12-31-2020Com9,177Increased2.590.041,612,000.0046.68351.26Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com4,086New!0.000.02719,000.000.00175.97Form 13
Twin Capital Management Inc12-31-2020Com2,626Decreased-69.330.04462,000.00-56.04175.93Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com2,574Increased0.160.00453,000.0043.35175.99Form 13
Sun Life Financial Inc12-31-2020* F5 Networks Inc Com37Increased2.780.007,000.0075.00189.19Form 13
Lazard Asset Management Llc12-31-2020Common Stock301,585Decreased-34.590.0753,060,000.00-6.26351.67Form 13
Wetherby Asset Management Inc12-31-2020Com1,360New!0.000.02239,000.000.00175.74Form 13
Handelsbanken Fonder Ab12-31-2020Com18,326Maintained0.000.023,224,000.0043.29175.92Form 13
Capital Investment Counsel, Inc12-31-2020Com4,970Maintained0.000.27874,000.0043.28175.86Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common29Increased123.080.005,000.00150.00172.41Form 13
Signaturefd, Llc12-31-2020Com1,905Decreased-2.950.02335,000.0039.00175.85Form 13
Global Endowment Management, Lp12-31-2020Com1,698Decreased-30.350.02299,000.000.00176.09Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com12,775Increased0.540.022,248,000.0044.10175.97Form 13
Edgestream Partners, L.p.12-31-2020Com30,873Decreased-82.330.275,432,000.00-74.67175.95Form 13
Kentucky Retirement Systems12-31-2020Com3,794New!0.000.03668,000.000.00176.07Form 13
Eqis Capital Management, Inc.12-31-2020Com2,379Decreased-18.360.05419,000.0017.04176.12Form 13
Ergoteles Llc12-31-2020Com1,200Decreased-88.650.01211,000.00-83.74175.83Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,732New!0.000.03305,000.000.00176.10Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock8Decreased-82.980.001,000.00-80.00125.00Form 13
Mufg Securities Emea Plc12-31-2020Com37,700Maintained0.000.026,633,000.000.00175.94Form 13
Moors & Cabot, Inc.12-31-2020Com1,646Maintained0.000.02288,000.000.00174.97Form 13
Ubs Group Ag12-31-2020Com94,719Increased24.560.0016,665,000.0078.48527.88Form 13
Opseu Pension Plan Trust Fund12-31-2020Com6,551Increased5.810.331,154,000.0051.44176.16Form 13
Trexquant Investment Lp12-31-2020Com7,913Decreased-57.280.151,392,000.00-38.79175.91Form 13
Xponance, Inc.12-31-2020Com2,640Increased6.240.01464,000.0052.13175.76Form 13
Baird Financial Group, Inc.12-31-2020Common39,285Decreased-65.800.026,912,000.00-50.99175.95Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com2,825Maintained0.000.01497,000.0043.23175.93Form 13
Financial Advisors Network, Inc.12-31-2020Com11,834Decreased-1.690.722,082,000.0024.00175.93Form 13
Summit Global Investments12-31-2020Com126,344Decreased-19.862.2222,229,000.0014.85175.94Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock363Decreased-28.400.0064,000.003.23176.31Form 13
Providence Capital Advisors, Llc12-31-2020Com20,107Increased6.191.453,538,000.0033.96175.96Form 13
Inlet Private Wealth, Llc12-31-2020Com18,630Decreased-0.531.073,278,000.0042.58175.95Form 13
Cresset Asset Management, Llc12-31-2020Com1,343Decreased-30.120.00236,000.00-11.94175.73Form 13
Synovus Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com826New!0.000.04145,000.000.00175.54Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com1,000Increased3.095.01175,940,000.0070.10175,940.00Form 13
Barclays Plc12-31-2020Com275,043Increased9.480.0248,389,000.0056.891,055.79Form 13
Commonwealth Equity Services, Llc12-31-2020Com3,174Decreased-24.370.00558,000.008.35175.80Form 13
First Horizon Corp12-31-2020Common Stock14Maintained0.000.002,000.00100.00142.86Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,132Increased8.330.03375,000.0054.96175.89Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,360Maintained0.000.01239,000.0043.11175.74Form 13
Westpac Banking Corp12-31-2020Com54,823Increased96.609.999,645,558,000.00181.75703,759.76Form 13
Northern Trust Corp12-31-2020Com728,071Decreased-1.400.02128,097,000.0041.30879.75Form 13
Valley National Advisers Inc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Teacher Retirement System Of Texas12-31-2020Com59,600Decreased-57.670.0610,486,000.00-46.61175.94Form 13
Citigroup Inc12-31-2020Com179,625Decreased-16.920.0131,604,000.0019.061,418.83Form 13
Clearstead Advisors, Llc12-31-2020Com21Maintained0.000.004,000.0033.33190.48Form 13
Bryn Mawr Trust Co12-31-2020Common Stock1,900Decreased-1.300.01334,000.0041.53175.79Form 13
Acadian Asset Management Llc12-31-2020Com951,863Decreased-4.940.65167,472,000.0036.24175.94Form 13
Burney Co/12-31-2020Com62,908Decreased-3.030.6111,068,000.0038.96175.94Form 13
Bank Of Nova Scotia12-31-2020Com31,561Increased9.100.015,553,000.0056.38352.01Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com59,097Decreased-21.810.0610,398,000.0012.06175.95Form 13
Enterprise Financial Services Corp12-31-2020Common Stock122Maintained0.000.0021,000.0040.00172.13Form 13
Vanguard Group Inc12-31-2020Com6,585,366Decreased-0.380.031,158,628,000.0042.761,054.59Form 13
Nomura Asset Management Co Ltd12-31-2020Com14,533Decreased-1.380.022,557,000.0041.35355.92Form 13
Ameritas Investment Partners, Inc.12-31-2020Com973Maintained0.000.01171,000.0043.70175.75Form 13
Federated Hermes, Inc.12-31-2020Com636Decreased-18.880.00112,000.0016.67176.10Form 13
Cibc World Markets Corp12-31-2020Com23,552Increased219.570.024,144,000.00357.90175.95Form 13
Asset Management One Co., Ltd.12-31-2020Com29,450Decreased-13.830.025,157,000.0022.87175.11Form 13
Eaton Vance Management12-31-2020Common Stock4,437Increased22.400.00781,000.0075.51176.02Form 13
Raymond James & Associates12-31-2020Com34,741Decreased-2.000.016,112,000.0040.44175.93Form 13
Systematic Financial Management Lp12-31-2020Com4,785Increased40.120.04842,000.00100.95175.97Form 13
Logan Capital Management Inc12-31-2020Com6,585Decreased-32.320.061,159,000.00-3.01352.47Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com7,422Increased4.120.001,306,000.0049.26175.96Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com859,853Increased14.830.21151,283,000.0064.57175.94Form 13
Mason Street Advisors, Llc12-31-2020Com8,498Decreased-1.090.031,495,000.0041.71175.92Form 13
Westfield Capital Management Co Lp12-31-2020Com457,907Increased118.160.4880,564,000.00212.65175.94Form 13
Geode Capital Management, Llc12-31-2020Com1,118,842Increased2.010.03196,398,000.0046.12175.54Form 13
Nordea Investment Management Ab12-31-2020Com386,013Decreased-6.070.1167,915,000.0033.21175.94Form 13
Natixis12-31-2020Com13,039Decreased-4.910.012,294,000.0036.30175.93Form 13
Wolverine Asset Management Llc12-31-2020Com16Decreased-91.880.002,000.00-91.67125.00Form 13
Advisors Asset Management, Inc.12-31-2020Com667Decreased-32.830.00117,000.00-4.10175.41Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,363New!0.000.00240,000.000.00176.08Form 13
Bridgewater Associates, Lp12-31-2020Com8,782Increased43.730.011,545,000.00106.00175.93Form 13
Azimuth Capital Management Llc12-31-2020Com2,775Increased8.190.02488,000.0054.92175.86Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com5,754Decreased-9.440.011,012,000.0029.74175.88Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com2,823Maintained0.000.08497,000.0043.23176.05Form 13
Public Sector Pension Investment Board12-31-2020Com4,879Decreased-33.700.01858,000.00-4.98175.86Form 13
Apg Asset Management N.v.12-31-2020Com364,832Increased95.480.0952,461,000.00168.48143.79Form 13
Ancora Advisors, Llc12-31-2020Com100Decreased-2.910.0018,000.0038.46180.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com164,854Decreased-42.140.0729,005,000.00-17.08175.94Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com64,487Decreased-8.860.0411,338,000.0030.52351.51Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com69,763Increased2.970.0212,273,000.0047.57689.99Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com3,911Increased24.550.00688,000.0078.70175.91Form 13
Csat Investment Advisory, L.p.12-31-2020Com320Decreased-57.100.0556,000.00-39.13175.00Form 13
Turtle Creek Asset Management Inc.12-31-2020Com10,350Decreased-39.300.101,821,000.00-13.00175.94Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com5,042Decreased-1.500.01887,000.0041.24175.92Form 13
Quantbot Technologies Lp12-31-2020Com5,521Increased937.780.10971,000.001,393.85175.87Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com9,704Decreased-1.470.011,707,000.0041.19175.91Form 13
Andra Ap-fonden12-31-2020Com26,100Increased166.330.104,592,000.00281.71175.94Form 13
Twin Tree Management, Lp12-31-2020Com15,947Increased22.450.012,806,000.0054.52175.96Form 13
Amp Capital Investors Ltd12-31-2020Com26,200Decreased-13.250.034,602,000.0022.88526.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com9,000Decreased-46.170.001,583,000.00-22.89175.89Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com22,010Decreased-9.090.043,872,000.0014.66175.92Form 13
Cipher Capital Lp12-31-2020Com1,444Maintained0.000.03254,000.000.00175.90Form 13
Column Capital Advisors, Llc12-31-2020Stock52Maintained0.000.009,000.0050.00173.08Form 13
Uss Investment Management Ltd12-31-2020Com4,337Maintained0.000.01763,000.0043.42175.93Form 13
Vontobel Holding Ltd.12-31-2020Com46,464Maintained0.000.079,561,000.000.00617.25Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com47Decreased-55.240.128,000.00-46.67170.21Form 13
Penserra Capital Management Llc12-31-2020Com91,158Increased121.140.3816,038,000.00178.97175.94Form 13
Ao Asset Management, Lp12-31-2020Com88,100New!0.001.0315,500,000.000.00175.94Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary15,449Decreased-1.280.042,718,000.0041.49175.93Form 13
Sequoia Financial Advisors, Llc12-31-2020Com23,409Increased8.520.194,119,000.0055.55175.96Form 13
Winton Group Ltd12-31-2020Com2,995Decreased-84.320.04527,000.00-77.53175.96Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com3,381Increased1.080.01595,000.0027.41175.98Form 13
Alphacrest Capital Management Llc12-31-2020Com5,650Decreased-60.510.08994,000.00-43.43175.93Form 13
Fort, L.p.12-31-2020Com11,515Increased54.650.612,026,000.0095.00175.94Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com1,203Increased4.700.03212,000.0032.50176.23Form 13
Cwm Advisors, Llc12-31-2020Com1,908New!0.000.07336,000.000.00176.10Form 13
Fairbanks Capital Management, Inc.12-31-2020Com12,387Decreased-34.641.952,179,000.00-16.00175.91Form 13
L2 Asset Management, Llc12-31-2020Com3,261Decreased-56.020.39574,000.00-36.92176.02Form 13
Bdo Wealth Advisors, Llc12-31-2020Com140Maintained0.000.0025,000.0047.06178.57Form 13
Verdence Capital Advisors Llc12-31-2020Com1,482New!0.000.05261,000.000.00176.11Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock470New!0.000.0283,000.000.00176.60Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,954Increased22623.080.00519,000.0025,850.00175.69Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com9,451Decreased-0.270.231,663,000.0042.99175.96Form 13
Peak6 Investments Llc12-31-2020Com53,498Increased172.730.029,412,000.00244.13526.65Form 13
Ossiam12-31-2020Com104,352Increased2470.250.6418,360,000.003,586.75175.94Form 13
Seeyond12-31-2020Common Stock16,341Increased17.100.302,875,000.0067.83175.94Form 13
Qtron Investments Llc12-31-2020Com1,807New!0.000.09318,000.000.00175.98Form 13
Caas Capital Management Lp12-31-2020Com107,160New!0.000.1818,854,000.000.00175.94Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com285New!0.000.0250,000.000.00175.44Form 13
Inspire Advisors, Llc12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
Jump Financial, Llc12-31-2020Common Stock3,731New!0.000.11656,000.000.00342.58Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com50,675Increased5.411.248,916,000.0051.07175.94Form 13
Vantage Consulting Group Inc12-31-2020Com689New!0.000.01121,000.000.00175.62Form 13
M&t Bank Corp12-31-2020Com7,406Increased0.710.001,303,000.0044.301,239.48Form 13
American International Group, Inc.12-31-2020Com20,052Decreased-0.410.013,528,000.0042.72175.94Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,341Increased26.780.00765,000.0060.041,697.26Form 13
Stifel Financial Corp12-31-2020Com8,280Increased232.660.001,457,000.00376.14518.85Form 13
American Century Companies Inc12-31-2020Com2,573,159Increased17.320.35452,722,000.0047.99175.94Form 13
Legal & General Group Plc12-31-2020Com820,028Increased6.420.06144,278,000.0034.24527.83Form 13
Ameriprise Financial Inc12-31-2020Com902,154Increased34.700.06158,724,000.0069.91705.17Form 13
Credit Suisse Ag/12-31-2020Com492,001Increased70.620.0486,563,000.00115.221,408.16Form 13
Oak Associates Ltd /oh/12-31-2020Com10,525Maintained0.000.111,852,000.0026.16175.96Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock8,981Increased2.080.041,580,000.0046.30175.93Form 13
Mercer Global Advisors Inc /adv12-31-2020Com18,522Increased1.430.043,259,000.0045.36175.95Form 13
Bluestein R H & Co12-31-2020Com3,700New!0.000.03651,000.000.00175.95Form 13
Goldman Sachs Group Inc12-31-2020Cmn326,551Decreased-16.680.0157,453,000.005.11527.48Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common8,370Decreased-18.480.001,473,000.002.86175.99Form 13
Axa S.a.12-31-2020Com1,727Maintained0.000.00304,000.000.00176.03Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com4,149,354Increased101.470.13730,036,000.00154.131,055.61Form 13
Amalgamated Bank12-31-2020Com3,462Decreased-0.039.99609,000.0043.29175.91Form 13
Mutual Of America Capital Management Llc12-31-2020Equities7,791Decreased-7.000.021,371,000.0017.38175.97Form 13
Wolverine Trading, Llc12-31-2020Com54,141Decreased-12.530.029,511,000.0011.82527.09Form 13
Bank Of Montreal /can/12-31-2020Com484,464Decreased-32.910.0592,218,000.001.831,904.71Form 13
Manufacturers Life Insurance Company, The12-31-2020F5 Networks Inc201,935Increased211.110.0335,529,000.00345.84879.79Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock367,127Increased43.850.0464,592,000.00106.14175.94Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com119,052Increased2.700.0020,947,000.0047.201,201.80Form 13
D. E. Shaw & Co., Inc.12-31-2020Com281,130Decreased-38.550.0449,461,000.00-11.94703.69Form 13
Great West Life Assurance Co /can/12-31-2020Com201,901Decreased-5.320.0735,491,000.0035.47353.32Form 13
Td Asset Management Inc12-31-2020Com18,531Increased6.380.003,260,000.0052.41175.92Form 13
Voya Investment Management Llc12-31-2020Com98,353Decreased-22.210.0317,304,000.0011.48527.74Form 13
California State Teachers Retirement System12-31-2020Common Stock117,256Decreased-10.050.0320,630,000.0028.91175.94Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,033Increased2691.890.15182,000.003,540.00176.19Form 13
Earnest Partners Llc12-31-2020Com27Maintained0.000.005,000.0066.67185.19Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com123,290Decreased-8.900.0121,692,000.0030.561,937.56Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock3,627Decreased-7.070.03638,000.0033.19175.90Form 13
Paloma Partners Management Co12-31-2020Com4,632Decreased-44.130.02815,000.00-20.02350.99Form 13
Prudential Financial Inc12-31-2020Com49,550Decreased-4.240.018,718,000.0037.23526.81Form 13
Nomura Holdings Inc12-31-2020Cmn2,228Maintained0.000.00392,000.000.00175.94Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com457,500New!0.000.2880,493,000.000.00175.94Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com209,500Decreased-19.610.0836,859,000.0015.21175.94Form 13
Longfellow Investment Management Co Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Aqr Capital Management Llc12-31-2020Com310,464Decreased-25.310.0954,353,000.006.51350.12Form 13
Two Sigma Investments, Lp12-31-2020Com78,358Increased40.010.0413,786,000.00100.64175.94Form 13
Shell Asset Management Co12-31-2020Com37,280Decreased-4.240.146,559,000.0037.25175.94Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com369,063Decreased-22.870.0364,934,000.0010.54175.94Form 13
Guggenheim Capital Llc12-31-2020Com51,133Increased7.390.058,995,000.0053.89703.55Form 13
Cohen & Steers, Inc.12-31-2020Com94New!0.000.0017,000.000.00180.85Form 13
Pictet Asset Management Ltd12-31-2020Com79,790Decreased-10.620.0114,038,000.0028.10351.87Form 13
Marshall Wace North America L.p.12-31-2020Common Stock73,123New!0.000.0612,865,000.000.00175.94Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com4,593Maintained0.000.01808,000.000.00175.92Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com376,593New!0.000.5166,257,000.000.00175.94Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com47,639Decreased-66.220.168,382,000.00-51.59175.95Form 13
Walleye Trading Llc12-31-2020Com94,900Increased231.230.0716,696,000.00374.59351.86Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Rodgers Brothers Inc.12-31-2020Com16,481Decreased-0.990.662,900,000.0041.88175.96Form 13
First Republic Investment Management, Inc.12-31-2020Com3,751Decreased-1.110.00660,000.0041.63175.95Form 13
Macquarie Group Ltd12-31-2020Com4,797Decreased-37.780.00844,000.00-10.88527.96Form 13
Putnam Investments Llc12-31-2020Common Stock3,295Decreased-83.840.00579,000.00-76.88350.94Form 13
Citadel Advisors Llc12-31-2020Com993,207Increased57.580.05174,745,000.00125.82703.76Form 13
Cadian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com51,500Decreased-28.710.039,061,000.002.16351.89Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap187Maintained0.006.9232,900,000.000.00175,935.83Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,841Decreased-2.440.03500,000.0039.66175.99Form 13
Susquehanna International Group, Llp12-31-2020Com302,983Increased65.820.0153,306,000.00137.64879.69Form 13
Two Sigma Securities, Llc12-31-2020Com1,600Maintained0.000.01282,000.000.00176.25Form 13
Alberta Investment Management Corp12-31-2020Com27,500Decreased-31.590.044,838,000.00-1.97175.93Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock15Decreased-92.270.003,000.00-87.50200.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com8,613Decreased-7.990.091,515,371,000.0031.86175,939.97Form 13
Hap Trading, Llc12-31-2020Com179,400Maintained0.000.041,500,000.000.008.36Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com5New!0.000.021,000.000.00200.00Form 13
Gotham Asset Management, Llc12-31-2020Com18,332Decreased-32.350.113,225,000.00-3.07175.92Form 13
Pathstone Family Office, Llc12-31-2020Com250New!0.000.0044,000.000.00176.00Form 13
Bronson Point Management Llc12-31-2020Com15,000New!0.001.042,639,000.000.00175.93Form 13
Captrust Financial Advisors12-31-2020Common Stock3,964Increased49.080.01697,000.00113.15175.83Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com9,399Maintained0.000.001,655,000.000.002,644.18Form 13
Nuveen Asset Management, Llc12-31-2020Com203,096Decreased-5.140.0235,733,000.0035.94527.90Form 13
Metlife Investment Management, Llc12-31-2020Com14,960Decreased-6.070.012,632,000.0018.51175.94Form 13
Pinebridge Investments, L.p.12-31-2020Com9,885Increased4.330.031,739,000.0031.54352.37Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,536Increased112.630.02622,000.00204.90351.82Form 13
Allianz Asset Management Gmbh12-31-2020Com502,473Increased61.070.0988,405,000.00103.17351.80Form 13
Vestcor Inc12-31-2020Com4,513Decreased-64.600.03794,000.00-49.27175.94Form 13
Utah Retirement Systems12-31-2020Com12,285Increased5.130.032,161,000.0050.70175.91Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock1,250Maintained0.000.09220,000.000.00176.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com15,933New!0.000.502,803,000.000.00175.92Form 13
Shellback Capital, Lp12-31-2020Com88,058Maintained0.001.2415,493,000.000.00175.94Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com27,231Maintained0.000.034,791,000.000.00175.94Form 13
Point72 Hong Kong Ltd12-31-2020Com679New!0.000.01119,000.000.00175.26Form 13
Cubist Systematic Strategies, Llc12-31-2020Com26,912Increased53.470.074,735,000.00119.93175.94Form 13
Engineers Gate Manager Lp12-31-2020Com5,279Decreased-64.490.04929,000.00-49.10175.98Form 13
Capital Analysts, Llc12-31-2020Com477Increased5.300.0184,000.0050.00176.10Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com70,998Maintained0.000.0912,491,000.000.00175.93Form 13
Etf Managers Group, Llc12-31-2020Common Stock141,653Decreased-0.860.5524,883,000.0040.43175.66Form 13
Quadrant Capital Group Llc12-31-2020Com507Decreased-2.310.0289,000.0023.61175.54Form 13
Optimal Asset Management, Inc.12-31-2020Com8,732Maintained0.000.221,536,000.0043.28175.90Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com22,830Increased14.550.054,016,000.0064.12175.91Form 13
Holocene Advisors, Lp12-31-2020Com2,537Decreased-77.450.00446,000.00-67.70175.80Form 13
Caption Management, Llc12-31-2020Com22,000New!0.000.093,872,000.000.00176.00Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com596New!0.000.01104,000.000.00174.50Form 13
Qube Research & Technologies Ltd12-31-2020Com4,054Maintained0.000.01713,000.000.00175.88Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com4,908Increased79.390.34864,000.00157.14176.04Form 13
Sofos Investments, Inc.12-31-2020Comstock20Maintained0.000.004,000.000.00200.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com1,493Decreased-39.850.00263,000.00-13.77176.16Form 13
Aspire Private Capital, Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elliott Investment Management L.p.12-31-2020Com517,500New!0.000.8991,049,000.000.00351.88Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com3,112New!0.000.17548,000.000.00176.09Form 13
Aigh Capital Management Llc12-31-2020Com75,000New!0.005.3613,196,000.000.00351.89Form 13
Alpha Dna Investment Management Llc12-31-2020Com2,925New!0.000.51514,000.000.00175.73Form 13
True Link Financial Advisors, Llc12-31-2020Cs3,946New!0.000.11694,000.000.00175.87Form 13
Glenmede Trust Co Na12-31-2020Com167,033Decreased-3.870.1629,386,000.0037.77883.08Form 13
Thrivent Financial For Lutherans12-31-2020Com61,074Increased21.240.0110,745,000.0073.73351.86Form 13
Fifth Third Bancorp12-31-2020Com1,347Increased28.780.00237,000.0085.16175.95Form 13
Mackay Shields Llc12-31-2020Com10,139Decreased-0.180.011,784,000.0043.06352.10Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,902Decreased-8.960.021,390,000.0014.78175.90Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk101,854Decreased-6.750.0017,920,000.0017.63175.94Form 13
Tocqueville Asset Management L.p.12-31-2020Com24,274Increased5.790.074,271,000.0033.47175.95Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com411,133Decreased-3.670.0372,335,000.0021.52175.94Form 13
Morgan Stanley12-31-2020Com278,129Increased83.420.0048,934,000.00131.361,055.35Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com535,648Decreased-45.370.0294,241,000.00-31.091,055.30Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock25,948New!0.000.134,565,000.000.00175.93Form 13
Maverick Capital Ltd12-31-2020Com8,043Maintained0.000.021,415,000.000.00175.93Form 13
State Street Corp12-31-2020Com2,932,172Decreased-7.670.03515,886,000.0032.32175.94Form 13
1832 Asset Management L.p.12-31-2020Com32,800Increased35.540.015,780,000.0072.43176.22Form 13
Deutsche Bank Ag\12-31-2020Com182,955Decreased-15.210.0232,188,000.0021.511,054.70Form 13
S&t Bank/pa12-31-2020Com69,253Increased0.452.1912,184,000.0043.95175.93Form 13
Castleark Management Llc12-31-2020Com140Maintained0.000.0025,000.0047.06178.57Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock47Increased370.000.008,000.00700.00170.21Form 13
Old Mission Capital, Llc12-31-2020Common Stock20,834New!0.000.233,665,000.000.00175.91Form 13
Advisor Partners Llc12-31-2020Com1,221New!0.000.02215,000.000.00176.09Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock85,224Increased0.840.0914,994,000.0044.51175.94Form 13
Wms Partners, Llc12-31-2020Com2,872Decreased-43.380.09505,000.00-18.94175.84Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com82,457Increased2.940.0114,507,000.0047.52707.63Form 13
Oak Grove Capital Llc12-31-2020Com5,050New!0.000.29888,000.000.00175.84Form 13
Cetera Investment Advisers12-31-2020Com4,052New!0.000.01713,000.000.00175.96Form 13
Worth Venture Partners, Llc12-31-2020Com19,005New!0.002.653,344,000.000.00175.95Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock138New!0.000.0224,000.000.00173.91Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm447,501Decreased-1.419.9954,939,701,000.00-13.221,227,700.30Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock605Decreased-19.330.02106,000.0015.22175.21Form 13
Truist Financial Corp12-31-2020Com388,727New!0.000.1268,392,000.000.00879.73Form 13
National Pension Service12-31-2020Com7,681Increased48.280.001,351,000.0086.86175.89Form 13
Berman Capital Advisors, Llc12-31-2020Stock96Maintained0.000.0016,000.000.00166.67Form 13
Jpmorgan Chase & Co12-31-2020Common108,603Maintained0.000.0019,107,000.000.002,128.80Form 13
Achmea Investment Management B.v.12-31-2020Equity5,421New!0.000.03954,000.000.00175.98Form 13
Principal Financial Group Inc12-31-2020Com84,182Maintained0.000.0114,811,000.000.00351.79Form 13
Schroder Investment Management Group12-31-2020Com1,168Maintained0.000.00205,000.000.00175.51Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,063Decreased-44.470.00363,000.000.00175.96Form 13
Front Row Advisors Llc12-31-2020Stock102Maintained0.000.0118,000.0028.57176.47Form 13
Dimensional Fund Advisors Lp12-31-2020Com405,233Maintained0.000.0371,296,000.000.00175.94Form 13
Hsbc Holdings Plc12-31-2020Com55,667Maintained0.000.029,774,000.000.00527.99Form 13