Fair Isaac Corp

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Fair Isaac Corp

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NewIncreasedMaintainedDecreasedLiquidated
621658715638
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com132,020Decreased-24.120.7867,468,000.00-8.84511.04Form 13
State Of Alaska, Department Of Revenue12-31-2020Com5,544Increased12.050.032,833,000.0034.651,022.03Form 13
Diversified Trust Co12-31-2020Com575Maintained0.000.01294,000.0020.00511.30Form 13
Nuwave Investment Management, Llc12-31-2020Com10Decreased-95.520.015,000.00-94.74500.00Form 13
Huntington National Bank12-31-2020Common Stock6Maintained0.000.003,000.000.00500.00Form 13
Cx Institutional12-31-2020Com3Maintained0.000.002,000.00100.00666.67Form 13
City Holding Co12-31-2020Common Stock53Maintained0.000.0127,000.0017.39509.43Form 13
Raymond James Trust N.a.12-31-2020Common Stock597Decreased-0.500.01305,000.0019.141,022.18Form 13
First Citizens Bank & Trust Co12-31-2020Com776Decreased-2.630.02397,000.0017.11511.60Form 13
Pinnacle Financial Partners Inc12-31-2020Com25Maintained0.000.0011,000.000.00440.00Form 13
Contravisory Investment Management, Inc.12-31-2020Com367Decreased-2.910.06188,000.0016.77512.26Form 13
Sowell Financial Services Llc12-31-2020Com291Decreased-7.320.01149,000.0011.19512.03Form 13
Norway Savings Bank12-31-2020Com75Maintained0.000.0238,000.0018.75506.67Form 13
Ifm Investors Pty Ltd12-31-2020Com2,806Increased19.250.051,434,000.0043.26511.05Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com444New!0.000.02227,000.000.00511.26Form 13
Global Retirement Partners, Llc12-31-2020Com4Maintained0.000.002,000.000.00500.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com2,974Decreased-3.880.041,520,000.0015.50511.10Form 13
Tributary Capital Management, Llc12-31-2020Com5,080Decreased-1.550.192,596,000.0018.27511.02Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,002Increased96.090.02512,000.00135.94510.98Form 13
Mission Wealth Management, Lp12-31-2020Com675Decreased-12.900.02345,000.004.55511.11Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,000Maintained0.000.17511,000.0020.24511.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com979Increased21.770.01500,000.0046.20510.73Form 13
Profit Investment Management, Llc12-31-2020Com7,668Maintained0.002.513,919,000.0020.14511.09Form 13
Summit Creek Advisors Llc12-31-2020Com580Decreased-75.630.04296,000.00-70.75510.34Form 13
Callahan Advisors, Llc12-31-2020Com2,696Increased10.670.201,378,000.0033.01511.13Form 13
Bartlett & Co. Llc12-31-2020Com8New!0.000.004,000.000.00500.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,045Decreased-54.560.031,556,000.00-45.40511.00Form 13
Ellis Investment Partners, Llc12-31-2020Com348Maintained0.000.05178,000.0020.27511.49Form 13
Kestra Advisory Services, Llc12-31-2020Com1,701Increased8405.000.01857,000,000.0024.93503,821.28Form 13
Cutler Group Lp12-31-2020Com2,650New!0.000.02449,000.000.00518.92Form 13
Tci Wealth Advisors, Inc.12-31-2020Com16Increased23.080.008,000.0033.33500.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com16,389New!0.000.078,376,000.000.00511.07Form 13
International Assets Investment Management, Llc12-31-2020Com294New!0.000.03150,246,000.000.00511,040.82Form 13
Ibm Retirement Fund12-31-2020Com1,036Increased13.970.04529,000.0036.69510.62Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock25,186Increased8.650.0612,871,000.0030.52511.04Form 13
Aspen Investment Management Inc12-31-2020Com2,260Maintained0.000.681,155,000.0020.19511.06Form 13
Ifp Advisors, Inc12-31-2020Stock3Maintained0.000.002,000.00100.00666.67Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock26,000Decreased-20.001.9813,287,000.00-3.89511.04Form 13
Chicago Capital, Llc12-31-2020Com94,035Increased0.062.1548,056,000.0020.21511.04Form 13
Cmc Financial Group12-31-2020Com2,669Decreased-7.231.071,364,000.0011.44511.05Form 13
New York State Teachers Retirement System12-31-2020Com39,245Decreased-5.310.0420,056,000.000.00511.05Form 13
Strs Ohio12-31-2020Com779Decreased-73.730.00398,000.00-68.44510.91Form 13
Centaurus Financial, Inc.12-31-2020Com556Decreased-9.740.03284,000.008.40510.79Form 13
Nisa Investment Advisors, Llc12-31-2020Com16,628Increased143.630.058,498,000.00192.73511.07Form 13
Conestoga Capital Advisors, Llc12-31-2020Com39,667Increased5.670.3220,271,000.0026.96511.03Form 13
Horan Capital Management12-31-2020Com21,301Increased11.921.3710,886,000.0034.46511.06Form 13
Northwest Investment Counselors, Llc12-31-2020Com4,927Decreased-0.750.782,518,000.0019.22511.06Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com42,928Increased13.390.0921,938,000.0036.23511.04Form 13
Private Capital Group, Llc12-31-2020Common Stock110Maintained0.000.0156,000.0019.15509.09Form 13
Congress Asset Management Co /ma12-31-2020Com24,788Increased1.130.1212,668,000.0021.50511.05Form 13
Cwm, Llc12-31-2020Com6Maintained0.000.003,000.000.00500.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,184Maintained0.000.04543,000.000.00955.43Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com50New!0.000.0226,000.000.00520.00Form 13
Lindbrook Capital, Llc12-31-2020Stock14Maintained0.000.007,000.0016.67500.00Form 13
Wolff Wiese Magana Llc12-31-2020Com5New!0.000.003,000.000.00600.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0113,879Decreased-19.740.157,093,000.00-3.58511.06Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com7,334Increased34.350.023,748,000.0061.41511.04Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com9,797Increased67.300.015,006,000.00100.88510.97Form 13
Pggm Investments12-31-2020Com2,445New!0.000.011,249,000.000.00510.84Form 13
Arizona State Retirement System12-31-2020Com8,316Decreased-5.780.044,250,000.0013.21511.06Form 13
Gemmer Asset Management Llc12-31-2020Com26Maintained0.000.0013,000.0018.18500.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock119New!0.000.0161,000.000.00512.61Form 13
Minot Wealth Management Llc12-31-2020Com2,537Increased0.200.391,297,000.0020.43511.23Form 13
Comerica Bank12-31-2020Com22,189Increased1.949.9911,009,000.0016.10896.17Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities2,478Increased18.230.061,266,000.0041.931,021.88Form 13
World Asset Management Inc12-31-2020Com1,116Decreased-2.450.05570,000.0017.04510.75Form 13
First Heartland Consultants, Inc.12-31-2020Com618Maintained0.000.05316,000.0020.15511.33Form 13
Creative Planning12-31-2020Com1,587Decreased-7.190.00811,000.0011.55511.03Form 13
Wolf Group Capital Advisors12-31-2020Com3,617Decreased-0.661.141,848,000.0019.30510.92Form 13
Caprock Group, Inc.12-31-2020Com475Maintained0.000.03243,000.0020.30511.58Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock2New!0.000.001,000.000.00500.00Form 13
Marshall Financial Group Llc12-31-2020Com2,440New!0.000.811,247,000.000.00511.07Form 13
Fisher Asset Management, Llc12-31-2020Com127,931Decreased-3.560.0565,378,000.0015.86511.04Form 13
Royal London Asset Management Ltd12-31-2020Com7,177Increased10.380.023,670,000.0032.11511.36Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com4,570Maintained0.000.042,335,000.0020.11510.94Form 13
Victory Capital Management Inc12-31-2020Com220,285Decreased-25.660.13112,574,000.00-10.691,022.07Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com7,253Increased21.550.453,707,000.0046.06511.10Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,489Increased3136.960.00760,000.003,700.001,020.84Form 13
State Of Michigan Retirement System12-31-2020Com10,762Increased1.890.045,500,000.0024.58511.06Form 13
Security Asset Management12-31-2020Com8,077Increased33.421.734,128,000.0063.10511.08Form 13
Geneva Capital Management Llc12-31-2020Com275,782Increased2.812.38140,936,000.0023.511,022.08Form 13
Mastrapasqua Asset Management Inc12-31-2020Com7,609Decreased-1.680.513,889,000.0018.13511.11Form 13
First Trust Advisors Lp12-31-2020Com12,007Decreased-64.400.016,136,000.00-57.23511.04Form 13
British Columbia Investment Management Corp12-31-2020Com4,892Decreased-2.740.022,500,000.0016.82511.04Form 13
Ako Capital Llp12-31-2020Com371,116Increased2.602.44189,655,000.0023.26511.04Form 13
Envestnet Asset Management Inc12-31-2020Com37,504Increased14.380.0119,166,000.0037.41511.04Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com1,686Decreased-0.350.02861,000.0019.75510.68Form 13
Simplex Trading, Llc12-31-2020Com15,281Maintained0.000.017,809,000.000.00511.03Form 13
Parallel Advisors, Llc12-31-2020Stock115Increased33.720.0059,000.0059.46513.04Form 13
Treasurer Of The State Of North Carolina12-31-2020Com10,286Increased0.190.035,257,000.0020.38511.08Form 13
Cibc Asset Management Inc12-31-2020Com1,096Maintained0.000.00560,000.0020.17510.95Form 13
Gsa Capital Partners Llp12-31-2020Com464New!0.000.04237,000.000.00510.78Form 13
Reilly Financial Advisors, Llc12-31-2020Com4Maintained0.000.002,000.000.00500.00Form 13
Alps Advisors Inc12-31-2020Com601Decreased-2.910.00307,000.0016.73510.82Form 13
Meridian Investment Counsel Inc.12-31-2020Com1,048Maintained0.000.23535,000.0019.96510.50Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com45Maintained0.000.0023,000.0021.05511.11Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com136,687Decreased-4.090.3069,853,000.0015.22511.04Form 13
Texas Permanent School Fund12-31-2020Com24,155Decreased-14.090.1612,344,000.003.211,021.79Form 13
Sg Americas Securities, Llc12-31-2020Com17,186Increased1381.550.058,783,000.001,681.54511.06Form 13
Advisornet Financial, Inc12-31-2020Stock137Maintained0.000.0170,000.0020.69510.95Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com661Increased17.621.98338,000.0041.42511.35Form 13
Harbor Investment Advisory, Llc12-31-2020Stock365Increased4.290.03187,000.0025.50512.33Form 13
Daiwa Securities Group Inc.12-31-2020Com1,398New!0.000.01714,000.000.00510.73Form 13
Bollard Group Llc12-31-2020Com200Maintained0.000.00102,000.0020.00510.00Form 13
Lvw Advisors, Llc12-31-2020Com648Decreased-8.470.07331,000.009.97510.80Form 13
Ellevest, Inc.12-31-2020Stock94Decreased-22.950.0148,000.00-7.69510.64Form 13
Bergankdv Wealth Management, Llc12-31-2020Com19Maintained0.000.0010,000.0025.00526.32Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,211Increased9.140.181,641,000.0031.18511.06Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock381Maintained0.000.31195,000.0022.64511.81Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock125New!0.000.0164,000.000.00512.00Form 13
Tbh Global Asset Management, Llc12-31-2020Com520Maintained0.000.08266,000.0020.36511.54Form 13
Maryland State Retirement & Pension System12-31-2020Com451New!0.000.04203,000.000.00450.11Form 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
Bond & Devick Financial Network, Inc.12-31-2020Com880New!0.000.51450,000.000.00511.36Form 13
Us Bancorp \de\12-31-2020Common Stock7,400Increased2.270.013,781,000.0022.881,532.32Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com6,827Decreased-0.031.053,489,000.0020.10511.06Form 13
Motco12-31-2020Com21New!0.000.0011,000.000.00523.81Form 13
Aperio Group, Llc12-31-2020Com16,384Decreased-6.040.028,372,000.0012.861,016.89Form 13
Blackrock Inc.12-31-2020Com4,511,974Increased0.620.072,305,800,000.0020.889,694.63Form 13
Ifrah Financial Services, Inc.12-31-2020Com621Decreased-1.900.10317,000.0017.84510.47Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com1,635Maintained0.000.25836,000.0020.29511.31Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com96,738Decreased-11.530.0349,437,000.006.29511.04Form 13
Catalyst Capital Advisors Llc12-31-2020Com355Maintained0.000.01181,000.0019.87509.86Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs2,060Increased1.380.921,053,000.0021.88511.17Form 13
Swiss National Bank12-31-2020Com109,600Decreased-2.920.0456,010,000.0016.63511.04Form 13
Efg Asset Management (americas) Corp.12-31-2020Com18,520Decreased-2.671.949,469,000.0017.02511.29Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management12-31-2020Com577Decreased-7.230.10295,000.0011.32511.27Form 13
Silvant Capital Management Llc12-31-2020Com3,518Decreased-1.700.311,797,000.0018.071,021.60Form 13
Magnus Financial Group Llc12-31-2020Com1,008Increased4.890.05515,000.0025.92510.91Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com445New!0.000.09224,000.000.00503.37Form 13
Keebeck Alpha, Lp12-31-2020Com411Decreased-69.510.12210,000.00-62.77510.95Form 13
Banque Cantonale Vaudoise12-31-2020Com500Maintained0.000.01255,000.0019.72510.00Form 13
Af Advisors, Inc.12-31-2020Com378,870Decreased-0.309.99193,561,000.0019.74510.89Form 13
Hexagon Capital Partners Llc12-31-2020Stock26Maintained0.000.0013,000.0030.00500.00Form 13
Navellier & Associates Inc12-31-2020Com11,247Decreased-5.251.045,748,000.0013.84511.07Form 13
Securian Asset Management, Inc12-31-2020Com2,817Maintained0.000.031,440,000.0020.20511.18Form 13
Alliancebernstein L.p.12-31-2020Com309,437Decreased-0.690.07158,135,000.0019.30511.04Form 13
Cibc World Markets Inc.12-31-2020Com2,508Decreased-5.180.001,282,000.0013.96511.16Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com2,780Decreased-5.760.311,421,000.0013.23511.15Form 13
Fdx Advisors, Inc.12-31-2020Common Stock769Increased38.310.02393,000.0065.82511.05Form 13
Lido Advisors, Llc12-31-2020Com1,764Increased0.400.03901,000.0020.62510.77Form 13
Railway Pension Investments Ltd12-31-2020Com12,400Decreased-0.800.126,337,000.0019.18511.05Form 13
Jacobi Capital Management Llc12-31-2020Com12Increased140.000.006,000.00200.00500.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,990Decreased-0.500.131,017,000.0019.65511.06Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock37,338Increased218.500.0318,963,000.00280.323,039.40Form 13
Old North State Trust, Llc12-31-2020Com7New!0.000.004,000.000.00571.43Form 13
Marks Group Wealth Management, Inc12-31-2020Com7,430Increased7.150.593,797,000.0028.711,032.74Form 13
Fmr Llc12-31-2020Com121,724Increased56.380.0062,206,000.0091.161,533.12Form 13
Sei Investments Co12-31-2020Com17,138Decreased-0.990.029,026,000.0022.441,571.48Form 13
New York State Common Retirement Fund12-31-2020Common Stock36,450Decreased-11.640.0218,627,000.006.15511.03Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com3,307Decreased-2.910.031,690,000.0016.63511.04Form 13
Royce & Associates Lp12-31-2020Com65,766Decreased-44.100.2833,609,000.00-32.85511.04Form 13
Toronto Dominion Bank12-31-2020Com5,458Increased12.470.012,789,000.0035.13510.99Form 13
Commerce Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc1,670Decreased-0.300.00853,000.0019.801,021.86Form 13
Cypress Funds Llc12-31-2020Com116,500Maintained0.005.6559,536,000.0020.14511.04Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long7,413New!0.000.223,788,000.000.00510.99Form 13
Oregon Public Employees Retirement Fund12-31-2020Com13,152Decreased-23.510.096,721,000.00-8.11511.02Form 13
Profund Advisors Llc12-31-2020Com2,464Increased2.840.061,259,000.0023.55510.96Form 13
Ci Investments Inc.12-31-2020Com982Decreased-4.940.00502,000.0014.35511.20Form 13
Proshare Advisors Llc12-31-2020Com3,676Increased13.040.011,879,000.0035.86511.15Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,100Maintained0.000.05562,000.0020.091,021.11Form 13
Clarivest Asset Management Llc12-31-2020Com5,850Decreased-3.430.102,990,000.0016.07511.11Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com5,980Decreased-1.730.023,056,000.0018.08511.04Form 13
Fiera Capital Corp12-31-2020Com865Increased56.700.00442,000.0088.09510.98Form 13
Illinois Municipal Retirement Fund12-31-2020Com2,657Increased89.650.061,358,000.00127.85511.10Form 13
Advisory Services Network, Llc12-31-2020Stock2,752Increased14.620.061,407,000.0037.811,710.97Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock26,025Increased5.300.0613,300,000.0026.51511.05Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com12,442Decreased-0.451.136,358,000.0019.60511.01Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com26,300Increased5.620.0913,440,000.0026.89511.03Form 13
Donoghue Forlines Llc12-31-2020Com1,644New!0.000.16840,000.000.00510.95Form 13
Quantinno Capital Management Lp12-31-2020Com579Maintained0.000.23296,000.0020.33511.23Form 13
Liberty Wealth Management Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Aurum Wealth Management Group, Llc12-31-2020Com1,000New!0.000.13511,000.000.00511.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com140,403Increased49.680.1971,752,000.0079.83511.04Form 13
Wells Fargo & Company/mn12-31-2020Com213,908Increased6.300.02109,315,000.0027.712,044.16Form 13
Hancock Whitney Corp12-31-2020Com5,457Decreased-1.340.102,789,000.0018.531,545.10Form 13
Comerica Securities,inc.12-31-2020Com450Decreased-5.660.02230,000.0013.30511.11Form 13
Meeder Asset Management Inc12-31-2020Com43Increased65.380.0022,000.00100.00511.63Form 13
Van Eck Associates Corp12-31-2020Com1,884Increased5.610.00963,000.0026.88511.15Form 13
Blair William & Co/il12-31-2020Com5,722Increased2.770.012,924,000.0025.60511.01Form 13
Renaissance Technologies Llc12-31-2020Com50,850Increased120.610.0325,986,000.00165.03511.03Form 13
Boston Financial Mangement Llc12-31-2020Com114,004Decreased-1.142.6558,261,000.0018.76511.04Form 13
Rhumbline Advisers12-31-2020Com84,501Decreased-2.810.0643,183,000.0016.76511.04Form 13
Aviva Plc12-31-2020Com16,877Decreased-8.090.048,625,000.0010.421,022.14Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity11,830Increased49.149.996,045,603,000.0079.18511,039.98Form 13
Jupiter Asset Management Ltd12-31-2020Com8,997New!0.000.054,598,000.000.00511.06Form 13
Clearbridge Investments, Llc12-31-2020Com944Decreased-11.780.00482,000.005.93510.59Form 13
People's United Financial, Inc.12-31-2020Com594Decreased-23.550.01304,000.00-8.16511.78Form 13
Kbc Group Nv12-31-2020Com3,794Increased71.670.011,939,000.00106.28511.07Form 13
Grace Capital12-31-2020Com136New!0.000.0470,000.000.00514.71Form 13
Korea Investment Corp12-31-2020Com7,000Decreased-74.550.013,577,000.00-69.42511.00Form 13
Ls Investment Advisors, Llc12-31-2020Com1,687Decreased-4.200.05862,000.0015.09510.97Form 13
Hightower Advisors, Llc12-31-2020Com9,662Increased3.270.024,941,000.0024.24511.38Form 13
Neuberger Berman Group Llc12-31-2020Common860,016Decreased-7.970.45438,324,000.0010.46889.35Form 13
Zeke Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,289Increased35.120.00658,000.0062.071,516.81Form 13
Advisor Group Holdings, Inc.12-31-2020Com11,190Increased21.990.025,716,000.0046.603,219.25Form 13
Harvest Fund Management Co., Ltd12-31-2020Com261Maintained0.000.01133,000.0016.67509.58Form 13
Ferris Capital, Llc12-31-2020Com1,045Increased74.170.15534,000.00109.41511.00Form 13
Standard Life Aberdeen Plc12-31-2020Com7,010Increased0.570.013,585,000.0020.911,022.87Form 13
Sepio Capital, Lp12-31-2020Com1,185Increased8.620.05606,000.0030.60511.39Form 13
King Luther Capital Management Corp12-31-2020Com1,695Maintained0.000.00866,000.0020.11510.91Form 13
Franklin Resources Inc12-31-2020Com14,467Increased80.230.007,394,000.00116.522,557.09Form 13
Bank Of America Corp /de/12-31-2020Com87,777Decreased-21.570.0044,857,000.00-4.133,563.01Form 13
Stephens Inc /ar/12-31-2020Com3,522Increased16.160.031,800,000.0042.07511.07Form 13
Panagora Asset Management Inc12-31-2020Common1,473Increased125.920.00753,000.00175.82511.20Form 13
Prudential Plc12-31-2020Fair Isaac Corp3,258Maintained0.000.011,665,000.000.00511.05Form 13
Mackenzie Financial Corp12-31-2020Com2,658Decreased-53.570.001,358,000.00-43.25510.91Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com108,686Decreased-2.439.9955,545,000.0017.231,534.47Form 13
Parnassus Investments /ca12-31-2020Common Stock24,499Decreased-2.240.0312,520,000.0019.50511.04Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com1,061Maintained0.000.06542,000.0020.18510.84Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com67Maintained0.000.0034,000.0017.24507.46Form 13
Lazard Asset Management Llc12-31-2020Common Stock14,894Decreased-27.680.017,611,000.00-13.121,022.02Form 13
First Mercantile Trust Co12-31-2020Com300Increased50.000.02153,000.0077.91510.00Form 13
Wetherby Asset Management Inc12-31-2020Com2,007Increased1600.850.071,026,000.001,952.00511.21Form 13
Veritable, L.p.12-31-2020Com1,433Increased0.700.01732,000.0020.99510.82Form 13
Ironwood Investment Counsel, Llc12-31-2020Com2,403Maintained0.000.281,228,000.0020.16511.03Form 13
Rmb Capital Management, Llc12-31-2020Com36,872Increased2.360.6918,843,000.0022.971,022.09Form 13
Handelsbanken Fonder Ab12-31-2020Com96,901Decreased-18.430.3049,520,000.00-2.01511.04Form 13
Employees Retirement System Of Texas12-31-2020Com6,500Maintained0.000.053,322,000.0020.14511.08Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common295Increased48.240.00151,000.0077.65511.86Form 13
Signaturefd, Llc12-31-2020Com374Decreased-0.530.01191,000.0019.38510.70Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com7,496Increased9.590.033,831,000.0031.65511.07Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com1,143Decreased-55.630.09584,000.00-45.78510.94Form 13
Eqis Capital Management, Inc.12-31-2020Com630Decreased-9.090.04322,000.009.15511.11Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock101Increased31.170.0151,000.0064.521,006.33Form 13
Whetstone Capital Advisors, Llc12-31-2020Com6,772Maintained0.000.713,461,000.0020.13511.08Form 13
Ubs Group Ag12-31-2020Com120,332Increased209.290.0261,495,000.00271.572,044.12Form 13
Opseu Pension Plan Trust Fund12-31-2020Com571Increased0.710.08292,000.0018.22511.38Form 13
Trexquant Investment Lp12-31-2020Com2,380Increased94.290.131,216,000.00133.40510.92Form 13
Xponance, Inc.12-31-2020Com5,974Increased0.440.073,053,000.0020.67511.05Form 13
Baird Financial Group, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd12-31-2020Com80,454Decreased-1.920.3141,115,000.0017.83511.04Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com14,769Decreased-0.110.117,548,000.0020.02511.07Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock44Increased10.000.0022,000.0029.41500.00Form 13
Archer Investment Corp12-31-2020Com79Decreased-38.760.0240,372,000.00-25.14511,037.97Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com250Maintained0.003.64127,760,000.000.00511,040.00Form 13
Barclays Plc12-31-2020Com17,475Decreased-10.000.008,929,000.008.111,530.46Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,228Increased37.510.00627,000.0065.44510.59Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,025Decreased-1.350.04524,000.0018.55511.22Form 13
Westpac Banking Corp12-31-2020Com17,646Increased5.379.999,017,811,000.0026.592,555,199.94Form 13
Northern Trust Corp12-31-2020Com281,664Increased0.210.02143,941,000.0020.392,554.67Form 13
Teacher Retirement System Of Texas12-31-2020Com14,792Increased1447.280.057,559,000.001,789.75511.02Form 13
Citigroup Inc12-31-2020Com23,937Decreased-5.700.0112,233,000.0013.292,556.20Form 13
Acadian Asset Management Llc12-31-2020Com5,371Increased482.540.012,744,000.00600.00510.89Form 13
Globeflex Capital L P12-31-2020Com2,320Decreased-44.270.251,186,000.00-31.84511.21Form 13
Burney Co/12-31-2020Com31,439Increased0.650.8816,067,000.0020.91511.05Form 13
Bamco Inc /ny/12-31-2020Com107,950Increased0.770.1455,167,000.0021.06511.04Form 13
Natixis Advisors, L.p.12-31-2020Com10,154New!0.000.035,189,000.000.00511.03Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common537,500Increased11.510.79274,685,000.0033.971,022.08Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2Maintained0.000.001,000.000.00500.00Form 13
Atlanta Capital Management Co L L C12-31-2020Com250,700Decreased-0.320.46128,118,000.0019.76511.04Form 13
Vanguard Group Inc12-31-2020Com2,780,517Increased2.130.041,420,955,000.0022.703,067.32Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Information Technology15Maintained0.000.007,000.0016.67466.67Form 13
Nomura Asset Management Co Ltd12-31-2020Com7,240Increased44.740.033,700,000.0073.871,022.14Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,042Decreased-2.050.194,110,000.0017.70511.07Form 13
Federated Hermes, Inc.12-31-2020Com8,417Decreased-42.660.014,301,000.00-31.121,021.94Form 13
Asset Management One Co., Ltd.12-31-2020Com21,005Increased7.670.0410,661,000.0028.46507.55Form 13
Raymond James & Associates12-31-2020Com34,944Increased19.820.0217,858,000.0043.95511.05Form 13
Derby & Company, Inc12-31-2020Com1,027Maintained0.000.13525,000.0020.14511.20Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com817Decreased-72.760.00418,000.00-67.24511.63Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com5,222Maintained0.000.002,669,000.000.00511.11Form 13
Qcm Cayman, Ltd.12-31-2020Com401Decreased-48.390.21205,000.00-38.07511.22Form 13
Mason Street Advisors, Llc12-31-2020Com15,540Increased0.120.137,942,000.0020.30511.07Form 13
Westfield Capital Management Co Lp12-31-2020Com14,691Decreased-87.380.047,508,000.00-84.84511.06Form 13
Geode Capital Management, Llc12-31-2020Com389,482Increased19.370.03198,816,000.0043.381,010.46Form 13
Nordea Investment Management Ab12-31-2020Com1,221Maintained0.000.00624,000.0020.00511.06Form 13
Natixis12-31-2020Com3,137New!0.000.011,603,000.000.00511.00Form 13
Wolverine Asset Management Llc12-31-2020Com6New!0.000.003,000.000.00500.00Form 13
Coastline Trust Co12-31-2020Common Stock2,800Maintained0.000.191,431,000.0020.15511.07Form 13
Brown Advisory Inc12-31-2020Com21,203Increased1447.660.0210,836,000.001,761.861,022.17Form 13
Bridgewater Associates, Lp12-31-2020Com6,700Decreased-43.270.033,424,000.00-31.85511.04Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ghp Investment Advisors, Inc.12-31-2020Com19,090Decreased-5.080.939,756,000.0014.04511.05Form 13
Capital Research Global Investors12-31-2020Com288,958Increased0.040.04147,669,000.0020.19511.04Form 13
Apg Asset Management N.v.12-31-2020Com88,802Increased38.180.0637,090,000.0059.10417.67Form 13
Ancora Advisors, Llc12-31-2020Com21New!0.000.0011,000.000.00523.81Form 13
Ensign Peak Advisors, Inc12-31-2020Com26,897Decreased-2.200.0313,746,000.0017.50511.06Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com22,188Decreased-2.210.0211,339,000.0017.482,067.24Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,787Increased1.200.001,424,000.0021.61510.94Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com379Decreased-73.160.02193,000.00-67.83509.23Form 13
Main Street Research Llc12-31-2020Com3,320Decreased-0.450.181,697,000.0019.59511.14Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com666Increased1.830.00340,000.0022.30510.51Form 13
Andra Ap-fonden12-31-2020Com15,500Decreased-9.360.177,921,000.008.89511.03Form 13
Twin Tree Management, Lp12-31-2020Com77,300Decreased-19.310.1639,503,000.00-1.361,022.03Form 13
Amp Capital Investors Ltd12-31-2020Com7,138Decreased-10.980.023,598,000.005.051,008.17Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com11,900Increased11.210.066,081,000.0035.95511.01Form 13
Column Capital Advisors, Llc12-31-2020Stock76Maintained0.000.0139,000.0021.88513.16Form 13
Capital International Investors12-31-2020Com29,100Maintained0.000.0014,871,000.0022.24511.03Form 13
Carmignac Gestion12-31-2020Com186,313New!0.001.0095,205,000.000.00510.99Form 13
Ycg, Llc12-31-2020Com769Maintained0.000.05393,000.0020.18511.05Form 13
Uss Investment Management Ltd12-31-2020Com1,100Maintained0.000.01563,000.0020.30511.82Form 13
Vontobel Holding Ltd.12-31-2020Com4,041Maintained0.000.011,931,000.000.001,435.45Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com13Decreased-65.790.107,000.00-56.25538.46Form 13
Penserra Capital Management Llc12-31-2020Com64Decreased-11.110.0032,000.006.67908.47Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary6,570Decreased-8.370.043,357,000.0010.10510.96Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com10,005Decreased-0.860.075,113,000.0021.19511.04Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com9,400New!0.000.124,804,000.000.00511.06Form 13
Pegasus Partners Ltd.12-31-2020Com4,593Increased0.590.602,347,000.0022.94510.99Form 13
Cavalier Investments, Llc12-31-2020Com2,509Increased33.320.591,282,000.0060.05510.96Form 13
Cwm Advisors, Llc12-31-2020Com455New!0.000.05232,000.000.00509.89Form 13
Bowie Capital Management, Llc12-31-2020Com18,000Maintained0.001.389,199,000.0020.14511.06Form 13
Bdo Wealth Advisors, Llc12-31-2020Com25New!0.000.0013,000.000.00520.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com153,994Maintained0.000.4878,697,000.000.00511.04Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock121New!0.000.0162,000.000.001,014.02Form 13
Blueshift Asset Management, Llc12-31-2020Com4,443New!0.000.272,271,000.000.00511.14Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,355Increased38.550.03692,000.0069.19510.70Form 13
Rockefeller Capital Management L.p.12-31-2020Com116Decreased-40.510.0059,000.00-28.05508.62Form 13
Aigen Investment Management, Lp12-31-2020Com624Decreased-88.680.04319,000.00-86.40511.22Form 13
Peak6 Investments Llc12-31-2020Com46,614Increased75.450.0523,822,000.00114.481,533.23Form 13
Ossiam12-31-2020Com13,800Maintained0.000.257,052,000.0020.14511.01Form 13
Seeyond12-31-2020Common Stock344Decreased-0.580.02175,000.0019.05508.72Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com47New!0.000.0124,000.000.00510.64Form 13
Cadent Capital Advisors, Llc12-31-2020Com1,371New!0.000.35701,000.000.001,022.61Form 13
Bouvel Investment Partners, Llc12-31-2020Stock3,270Maintained0.001.191,671,000.000.00511.01Form 13
Financial Network Wealth Management Llc12-31-2020Com750New!0.000.30383,000.000.00510.67Form 13
Vantage Consulting Group Inc12-31-2020Com37New!0.000.0019,000.000.00513.51Form 13
Lebenthal Global Advisors, Llc12-31-2020Com35New!0.000.0117,000.000.00485.71Form 13
M&t Bank Corp12-31-2020Com3,901Increased47.150.001,994,000.0076.773,567.93Form 13
American International Group, Inc.12-31-2020Com52,831Decreased-1.260.1026,999,000.0018.62511.04Form 13
Mml Investors Services, Llc12-31-2020Com2,511Increased24.680.011,283,000.0052.38510.95Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,693Decreased-1.280.00864,000.0020.672,550.09Form 13
Stifel Financial Corp12-31-2020Com25,994Increased9.720.0213,284,000.0031.821,522.15Form 13
American Century Companies Inc12-31-2020Com201,578Increased47.070.08103,014,000.0079.79511.04Form 13
Legal & General Group Plc12-31-2020Com202,605Increased44.180.04103,540,000.0076.351,533.09Form 13
Eagle Asset Management Inc12-31-2020Com186,911Decreased-7.770.5495,518,000.0010.32511.03Form 13
Ameriprise Financial Inc12-31-2020Com85,371Decreased-30.190.0143,627,000.00-14.651,533.43Form 13
Credit Suisse Ag/12-31-2020Com184,064Increased328.410.0594,064,000.00423.713,068.57Form 13
Mercer Global Advisors Inc /adv12-31-2020Com977Increased19.580.01499,000.0043.39510.75Form 13
Goldman Sachs Group Inc12-31-2020Cmn99,424Increased23.310.0150,810,000.0050.741,022.08Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common563New!0.000.00288,000.000.00511.55Form 13
Axa S.a.12-31-2020Com34,215Increased16.120.0517,485,000.0039.501,022.66Form 13
Wellington Management Group Llp12-31-2020Com886,755Decreased-21.680.08453,166,000.00-4.252,044.18Form 13
Amalgamated Bank12-31-2020Com5,916Increased0.349.993,023,000.0020.53510.99Form 13
Mutual Of America Capital Management Llc12-31-2020Equities26,965Increased0.140.1613,780,000.0022.42511.03Form 13
Wolverine Trading, Llc12-31-2020Com9,370Decreased-67.680.004,723,000.00-59.881,512.26Form 13
Bank Of Montreal /can/12-31-2020Com7,103Decreased-0.890.003,521,000.0012.711,975.20Form 13
Manufacturers Life Insurance Company, The12-31-2020Com35,035Decreased-7.820.0217,904,000.0010.74511.03Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock79,870Increased11.580.0340,817,000.0034.05511.04Form 13
Bokf, Na12-31-2020Com1,775Decreased-54.680.02907,000.00-45.561,018.73Form 13
Royal Bank Of Canada12-31-2020Com25,600Increased65.050.0013,082,000.0098.303,563.83Form 13
Sandler Capital Management12-31-2020Com49,821Increased2.892.9825,461,000.0023.62511.05Form 13
Shelton Capital Management12-31-2020Com1,637Decreased-2.960.04837,000.0016.57511.30Form 13
D. E. Shaw & Co., Inc.12-31-2020Com19,282Increased470.810.019,854,000.00585.731,022.08Form 13
Mai Capital Management12-31-2020Cs445New!0.000.01227,000.000.00510.11Form 13
Great West Life Assurance Co /can/12-31-2020Com30,888Increased6.200.0315,774,000.0027.461,535.66Form 13
Td Asset Management Inc12-31-2020Com4,114Increased6.140.002,102,000.0027.47510.94Form 13
Voya Investment Management Llc12-31-2020Com220,047Increased10.440.23112,453,000.0032.681,533.14Form 13
Colony Group Llc12-31-2020Common4,086Increased4.640.052,088,000.0025.71511.01Form 13
California State Teachers Retirement System12-31-2020Common Stock53,914Increased1.870.0427,552,000.0022.38511.04Form 13
Coldstream Capital Management Inc12-31-2020Com644Increased4.210.02329,000.0025.10510.87Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com4,975New!0.000.052,543,000.000.00511.16Form 13
Earnest Partners Llc12-31-2020Com20Maintained0.000.0010,000.0011.11500.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com12,814Increased14.650.006,548,000.0037.745,112.72Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock7Maintained0.000.004,000.000.00571.43Form 13
Paloma Partners Management Co12-31-2020Com3,681Decreased-12.830.051,881,000.004.731,531.07Form 13
Bridgeway Capital Management, Llc12-31-2020Com4,700Maintained0.000.052,402,000.0020.16511.06Form 13
Prudential Financial Inc12-31-2020Com71,471Increased78.970.0636,524,000.00115.001,532.97Form 13
Nomura Holdings Inc12-31-2020Cmn4,540New!0.000.002,318,000.000.001,021.45Form 13
Cnh Partners Llc12-31-2020Com1,012New!0.000.02510,000.000.00503.95Form 13
Aqr Capital Management Llc12-31-2020Com49,615Decreased-7.370.0425,028,000.009.85504.44Form 13
Two Sigma Investments, Lp12-31-2020Com5,790Decreased-74.960.002,959,000.00-69.911,533.27Form 13
Shell Asset Management Co12-31-2020Com6,949Increased22.670.073,551,000.0047.34511.01Form 13
Balyasny Asset Management Llc12-31-2020Com54,851Increased30.080.2128,031,000.0056.27511.04Form 13
Silvercrest Asset Management Group Llc12-31-2020Com709Increased9.080.00362,000.0031.16510.58Form 13
Janus Henderson Group Plc12-31-2020Com4,387Decreased-10.230.002,243,000.007.89511.28Form 13
Guggenheim Capital Llc12-31-2020Com5,597Decreased-4.080.022,860,000.0015.231,021.93Form 13
Pictet Asset Management Ltd12-31-2020Com10,660Decreased-9.660.015,448,000.008.551,022.17Form 13
Marshall Wace, Llp12-31-2020Common Stock1,333Decreased-82.060.00681,000.00-78.45510.88Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock87,329Decreased-43.090.2244,629,000.00-31.631,022.04Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com1,700Increased930.300.02869,000.001,141.43511.18Form 13
Walleye Trading Llc12-31-2020Com10,263Increased113.810.025,245,000.00156.861,533.25Form 13
Caxton Corp12-31-2020Com552New!0.000.18282,000.000.00510.87Form 13
Newbrook Capital Advisors Lp12-31-2020Com116,057Decreased-19.803.5759,310,000.00-3.65511.04Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com3,227Increased27.700.011,649,000.0053.40511.00Form 13
Macquarie Group Ltd12-31-2020Com1,256Increased129.620.00642,000.00175.541,531.95Form 13
Putnam Investments Llc12-31-2020Common Stock26,833Decreased-0.470.0213,713,000.0019.571,022.10Form 13
Citadel Advisors Llc12-31-2020Com31,401Decreased-48.850.0016,048,000.00-38.551,533.25Form 13
Atlas Capital Advisors Llc12-31-2020Us Small Cap2,429Decreased-3.809.991,241,316,000.0015.57511,039.93Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com511Increased1.590.02261,000.0021.96510.76Form 13
Quantitative Investment Management, Llc12-31-2020Com4,014New!0.000.172,051,000.000.00510.96Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com22,624Increased23.070.2111,562,000.0047.85511.05Form 13
Susquehanna International Group, Llp12-31-2020Com84,427Increased36.150.0043,145,000.0063.572,043.58Form 13
Moore Capital Management, Lp12-31-2020Com2,169New!0.000.011,108,000.000.00510.83Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock221Maintained0.000.00113,000.0020.21511.31Form 13
Freestone Capital Holdings, Llc12-31-2020Com3Maintained0.000.001,533,000.0020.14511,000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com31,900Increased7.770.0416,302,000.0029.47511.03Form 13
Hap Trading, Llc12-31-2020Com25,100New!0.000.082,740,000.000.00109.16Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com20,000Maintained0.000.4910,221,000.0020.13511.05Form 13
Gotham Asset Management, Llc12-31-2020Com2,539Decreased-31.930.041,298,000.00-18.21511.22Form 13
Captrust Financial Advisors12-31-2020Common Stock158Increased10.490.0081,000.0030.65512.66Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com185,057Increased42.500.0394,572,000.0071.191,533.13Form 13
Metlife Investment Management, Llc12-31-2020Com15,923Decreased-7.550.048,137,000.0013.01511.02Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,646Decreased-42.130.092,886,000.00-30.461,022.35Form 13
Allianz Asset Management Gmbh12-31-2020Com155,777Increased37.550.0779,608,000.0068.151,022.05Form 13
Vestcor Inc12-31-2020Com492Maintained0.000.01251,000.0020.10510.16Form 13
Eulav Asset Management12-31-2020Com96,700Increased11.531.2949,418,000.0034.00511.04Form 13
Utah Retirement Systems12-31-2020Com5,617Increased4.640.042,870,000.0025.71510.95Form 13
Voloridge Investment Management, Llc12-31-2020Com6,301Increased53.800.033,220,000.0084.74511.03Form 13
Point72 Hong Kong Ltd12-31-2020Com1,574Decreased-53.570.04804,000.00-44.24510.80Form 13
Cubist Systematic Strategies, Llc12-31-2020Com22,942Decreased-5.550.1611,724,000.0013.47511.03Form 13
Point72 Asset Management, L.p.12-31-2020Com30,120Decreased-36.970.0815,393,000.00-24.28511.06Form 13
Engineers Gate Manager Lp12-31-2020Com3,196Decreased-33.570.071,633,000.00-20.22510.95Form 13
Fintrust Capital Advisors, Llc12-31-2020Com16Maintained0.000.008,000.0014.29500.00Form 13
Banbury Partners Llc12-31-2020Com39,166Decreased-28.855.9720,015,000.00-14.52511.03Form 13
Capital Analysts, Llc12-31-2020Com74Maintained0.000.0038,000.0022.58513.51Form 13
Melvin Capital Management Lp12-31-2020Com975,000Decreased-13.332.20498,264,000.004.12511.04Form 13
Man Group Plc12-31-2020Com40,188Decreased-43.130.0920,538,000.00-31.681,022.09Form 13
Squarepoint Ops Llc12-31-2020Com2,334Maintained0.000.011,193,000.000.00511.14Form 13
Quadrant Capital Group Llc12-31-2020Com68Increased1.490.0135,000.0025.00514.71Form 13
Quadrature Capital Ltd12-31-2020Com3,777New!0.000.101,932,000.000.00511.52Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com31,070Increased42.630.2115,878,000.0071.34511.04Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com360Increased105.710.00181,000.00144.59502.78Form 13
Valley Forge Capital Management, Lp12-31-2020Com346,278Increased1.769.99176,962,000.0022.26511.04Form 13
Prana Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com1,709New!0.000.15873,000.000.00510.83Form 13
Islet Management, Lp12-31-2020Com40,000Increased77.780.9320,442,000.00113.58511.05Form 13
Qube Research & Technologies Ltd12-31-2020Com10,897Decreased-8.650.085,569,000.009.76511.06Form 13
Athanor Capital, Lp12-31-2020Com4,177Decreased-10.130.052,135,000.007.99511.13Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com11,628Increased143.370.065,942,000.00192.42511.01Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Broad Bay Capital Management, Lp12-31-2020Com166,000Decreased-12.239.5384,833,000.005.44511.04Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com774Decreased-0.510.00396,000.0019.64511.63Form 13
Arabesque Asset Management Ltd12-31-2020Com8,500Increased366.521.304,344,000.00460.52511.06Form 13
Twinbeech Capital Lp12-31-2020Com603Decreased-78.930.05308,000.00-74.69510.78Form 13
Heard Capital Llc12-31-2020Equities54,066Decreased-4.349.1827,629,000.00-99.89511.02Form 13
Heron Financial Group, Llc12-31-2020Com2,146Decreased-0.140.731,052,000.0011.91490.21Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,564New!0.000.15799,000.000.00510.87Form 13
New York Life Investments Alternatives12-31-2020Com536New!0.000.18274,000.000.00511.19Form 13
Interchange Capital Partners, Llc12-31-2020Com20New!0.000.0110,000.000.00500.00Form 13
Sittner & Nelson, Llc12-31-2020Com150New!0.000.0777,000.000.00513.33Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com39,961Increased12.280.0420,421,000.0034.871,022.02Form 13
Fred Alger Management, Llc12-31-2020Common9,508Increased18.940.014,859,000.0045.39511.04Form 13
Fifth Third Bancorp12-31-2020Com109Increased990.000.0056,000.001,300.00513.76Form 13
Mackay Shields Llc12-31-2020Com11,559Decreased-53.540.045,907,000.00-44.191,021.04Form 13
First Manhattan Co12-31-2020Com1,000Maintained0.000.00511,000.0020.24511.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com6,778Decreased-6.600.063,464,000.0014.17511.07Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk228,920Decreased-14.260.01116,987,000.004.82511.04Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,511Decreased-2.260.01772,000.0019.50510.92Form 13
Charles Schwab Investment Management Inc12-31-2020Com183,354Increased16.370.0493,702,000.0042.26511.04Form 13
Morgan Stanley12-31-2020Com205,375Increased78.030.01104,954,000.00117.623,065.32Form 13
Barings Llc12-31-2020Com501Decreased-70.650.01256,000.00-64.74510.98Form 13
Invesco Ltd.12-31-2020Com196,099Decreased-23.670.03100,213,000.00-6.693,575.27Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,112Increased188.520.031,079,000.00252.61510.89Form 13
Maverick Capital Ltd12-31-2020Com758Increased50.700.01387,000.0084.29510.55Form 13
State Street Corp12-31-2020Com904,819Decreased-2.590.03462,399,000.0017.03511.04Form 13
1832 Asset Management L.p.12-31-2020Com350New!0.000.00177,000.000.00505.71Form 13
Deutsche Bank Ag\12-31-2020Com33,189Increased13.880.0116,961,000.0036.834,087.91Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com16,402Decreased-19.460.008,382,000.00-3.242,044.19Form 13
Cetera Investment Advisers12-31-2020Com2,025Increased105.580.021,035,000.00151.21511.11Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Com703New!0.000.14359,000.000.00510.67Form 13
Prestige Wealth Management Group Llc12-31-2020Com6Maintained0.000.003,000.000.00500.00Form 13
Salem Investment Counselors Inc12-31-2020Com153New!0.000.0178,000.000.00509.80Form 13
Symmetry Partners, Llc12-31-2020Com1,707Increased5.890.07872,000.0027.11510.84Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com434Increased12.140.09222,000.0034.55511.52Form 13
First National Bank Of Omaha12-31-2020Com901New!0.000.02460,000.000.00510.54Form 13
Truist Financial Corp12-31-2020Com8,282New!0.000.004,233,000.000.002,558.91Form 13
National Pension Service12-31-2020Com48,900Decreased-1.610.0624,990,000.0020.28511.04Form 13
Berman Capital Advisors, Llc12-31-2020Stock16Maintained0.000.008,000.000.001,000.00Form 13
Jpmorgan Chase & Co12-31-2020Common121,433Maintained0.000.0062,056,000.000.005,099.54Form 13
Achmea Investment Management B.v.12-31-2020Equity3,509New!0.000.061,794,000.000.00511.26Form 13
Wcm Investment Management, Llc12-31-2020Com524,923Maintained0.000.73268,257,000.000.00511.04Form 13
Principal Financial Group Inc12-31-2020Com283,324Decreased-0.010.11144,790,000.00-0.011,022.17Form 13
Advisory Resource Group12-31-2020Com892New!0.000.23456,000.000.00511.21Form 13
Schroder Investment Management Group12-31-2020Com12,972Maintained0.000.016,630,000.000.001,023.13Form 13
Virtu Financial Llc12-31-2020Com2,919New!0.000.161,492,000.000.00511.13Form 13
Dimensional Fund Advisors Lp12-31-2020Com175,590Maintained0.000.0389,726,000.000.00511.00Form 13
Hsbc Holdings Plc12-31-2020Com4,460Maintained0.000.002,264,000.000.001,015.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com27Maintained0.000.0014,000.000.00518.52Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm129,116Increased11.679.9965,983,441,000.0034.155,110,399.03Form 13
Rbf Capital, Llc12-31-2020Com20,000Maintained0.000.7810,221,000.000.00511.05Form 13
Norges Bank12-31-2020Com180,212Maintained0.000.0292,096,000.000.00511.04Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl C300Maintained0.000.01153,000.0019.53510.00Form 13
Capital Asset Advisory Services Llc12-31-2020Com675Increased10.110.06345,000.0032.18511.11Form 13
Eaton Vance Management12-31-2020Common Stock16,464Maintained0.000.018,414,000.000.00511.05Form 13