| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Ord | 136 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 14.71 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 1,650 | Maintained | 0.00 | 0.00 | 30,000.00 | 66.67 | 18.18 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 867 | Maintained | 0.00 | 0.00 | 16,000.00 | 60.00 | 18.45 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 17.50 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Ord | 29,960 | Decreased | -14.31 | 0.02 | 539,000.00 | 38.56 | 17.99 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 21,192 | Decreased | -0.43 | 0.01 | 381,000.00 | 60.08 | 38.94 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,459 | Increased | 1344.55 | 0.00 | 26,000.00 | 2,500.00 | 17.82 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Ord | 437 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 18.31 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Ord | 3,447 | Decreased | -24.11 | 0.01 | 62,000.00 | 21.57 | 17.99 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 310 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 19.35 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 59 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.95 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Ord | 136 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 14.71 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Ord | 900,610 | Decreased | -11.56 | 0.12 | 16,193,000.00 | 42.75 | 17.98 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 221,751 | Decreased | -0.06 | 2.25 | 3,987,000.00 | 61.29 | 17.98 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Ord | 30,070 | Maintained | 0.00 | 0.11 | 541,000.00 | 61.49 | 17.99 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Ord | 11,897 | New! | 0.00 | 0.00 | 214,000,000.00 | 0.00 | 17,987.73 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Ord | 107,175 | Increased | 5258.75 | 0.07 | 1,464,000.00 | 0.00 | 20.24 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Ord | 701,342 | Maintained | 0.00 | 0.13 | 12,610,000.00 | 0.00 | 17.98 | Form 13 |
| Investors Research Corp | 12-31-2020 | Ord | 39,052 | Decreased | -3.70 | 0.28 | 702,000.00 | 55.31 | 17.98 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Ord | 24 | New! | 0.00 | 0.00 | 432,000.00 | 0.00 | 18,000.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 26,058 | Increased | 0.93 | 0.00 | 469,000.00 | 62.85 | 18.00 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 52,695 | Maintained | 0.00 | 0.05 | 947,000.00 | 0.00 | 17.97 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 829 | Decreased | -34.00 | 0.00 | 15,000.00 | 7.14 | 18.09 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 60,061 | Maintained | 0.00 | 0.10 | 1,080,000.00 | 61.43 | 17.98 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Ord | 13,400 | Maintained | 0.00 | 0.05 | 241,000.00 | 60.67 | 17.99 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Ord | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,910 | Maintained | 0.00 | 0.01 | 34,000.00 | 61.90 | 17.80 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Ord | 12,900 | Maintained | 0.00 | 0.09 | 232,000.00 | 61.11 | 17.98 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Ord | 408 | Decreased | -32.78 | 0.00 | 7,000.00 | 0.00 | 17.16 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 3,557 | Maintained | 0.00 | 0.02 | 64,000.00 | 60.00 | 17.99 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Ord | 61,073 | Increased | 8.53 | 0.01 | 1,098,000.00 | 75.12 | 17.98 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Ord | 27,924 | Decreased | -21.85 | 0.00 | 503,000.00 | 26.38 | 18.01 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Ord | 145,260 | Decreased | -3.25 | 0.02 | 2,612,000.00 | 56.13 | 17.98 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 51,374 | Decreased | -12.52 | 6.37 | 1,004,000.00 | 16.88 | 19.54 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 472 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 16.95 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 1,575 | Maintained | 0.00 | 0.00 | 28,000.00 | 55.56 | 17.78 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 15,280 | Decreased | -2.51 | 0.07 | 275,000.00 | 57.14 | 18.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 13,968 | Decreased | -23.09 | 0.02 | 251,000.00 | 24.26 | 17.97 | Form 13 |
| Lesa Sroufe & Co | 12-31-2020 | Com | 178,674 | Decreased | -2.93 | 3.84 | 3,213,000.00 | 56.73 | 17.98 | Form 13 |
| Creative Planning | 12-31-2020 | Ord | 152,152 | Increased | 0.20 | 0.01 | 2,736,000.00 | 61.70 | 17.98 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Ord | 14,500 | Maintained | 0.00 | 0.04 | 261,000.00 | 61.11 | 18.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 190,491 | Decreased | -3.13 | 0.02 | 3,426,000.00 | 59.87 | 17.99 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 19,588,465 | Decreased | -8.48 | 0.39 | 352,201,000.00 | 47.71 | 53.94 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Ord | 1,269,728 | Decreased | -19.08 | 9.94 | 22,830,000.00 | 30.61 | 17.98 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Ord | 14,592 | Maintained | 0.00 | 0.08 | 262,000.00 | 60.74 | 17.96 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Ord | 85,600 | Maintained | 0.00 | 0.01 | 1,539,000.00 | 0.00 | 17.98 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Ord | 150 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.00 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Ord | 203,709 | Increased | 2.42 | 0.00 | 3,663,000.00 | 65.30 | 17.98 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Ord | 20,000 | Maintained | 0.00 | 0.06 | 360,000.00 | 61.43 | 18.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 114,170 | Increased | 823.63 | 0.00 | 2,052,000.00 | 1,397.81 | 17.97 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 438 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 18.26 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Ord | 33,062 | Maintained | 0.00 | 0.10 | 594,000.00 | 0.00 | 17.97 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Ord | 1,010,611 | Decreased | -38.37 | 0.06 | 18,171,000.00 | -0.53 | 17.98 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Ord | 306 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 19.61 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Ord | 210 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 19.05 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Ord | 28,377 | Increased | 12.61 | 0.02 | 510,000.00 | 81.49 | 17.97 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 10,700 | Decreased | -37.79 | 0.08 | 192,000.00 | 0.00 | 17.94 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 563,860 | Decreased | -0.66 | 0.05 | 10,138,000.00 | 60.34 | 17.98 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,005 | Increased | 0.50 | 0.00 | 18,000.00 | 63.64 | 17.91 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Ord | 23,224 | Decreased | -18.44 | 0.15 | 417,000.00 | 31.55 | 17.96 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Ord | 82,024 | Decreased | -42.63 | 0.01 | 1,475,000.00 | 2,204.69 | 17.98 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Ord | 904,900 | Decreased | -2.24 | 2.34 | 16,270,000.00 | -99.84 | 17.98 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 62,799 | Decreased | -37.36 | 0.25 | 1,193,000.00 | 17.77 | 19.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Ord | 15,750 | Maintained | 0.00 | 0.03 | 283,000.00 | 75.78 | 17.97 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 22,129 | Increased | 76.71 | 0.00 | 398,000.00 | 184.29 | 54.38 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 7,912,219 | Decreased | -55.16 | 0.67 | 142,262,000.00 | -27.62 | 35.96 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 141,400 | New! | 0.00 | 0.06 | 2,542,000.00 | 0.00 | 17.98 | Form 13 |
| Motco | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Ord | 219,200 | Decreased | -1.99 | 0.01 | 3,941,000.00 | 58.21 | 17.98 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Ord | 6,634,967 | Decreased | -23.50 | 0.00 | 119,296,000.00 | 23.47 | 305.76 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Ord | 11,918 | Decreased | -6.16 | 0.07 | 214,000.00 | 51.77 | 17.96 | Form 13 |
| Swiss National Bank | 12-31-2020 | Ord | 1,132,500 | Increased | 0.42 | 0.01 | 20,362,000.00 | 62.07 | 17.98 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Ord | 232 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 17.24 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Ord | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 16.67 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 385 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 15.58 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 14,071,894 | Decreased | -4.69 | 4.61 | 253,013,000.00 | 53.83 | 17.98 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Ord | 13,097,338 | Decreased | -8.94 | 0.11 | 235,490,000.00 | 46.98 | 17.98 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 35,183 | Decreased | -2.20 | 0.26 | 633,000.00 | 57.86 | 17.99 | Form 13 |
| Garnet Equity Capital Holdings, Inc. | 12-31-2020 | Comm | 747,000 | New! | 0.00 | 3.96 | 13,431,000.00 | 0.00 | 53.94 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Ord | 170,772 | Decreased | -6.71 | 0.13 | 3,071,000.00 | 50.61 | 17.98 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Ord | 50,115,795 | Increased | 0.68 | 0.08 | 901,083,000.00 | 76.61 | 72.05 | Form 13 |
| Fil Ltd | 12-31-2020 | Ord | 7,845,162 | Increased | 154.90 | 0.17 | 141,056,000.00 | 347.14 | 53.87 | Form 13 |
| Sei Investments Co | 12-31-2020 | Ord | 1,494,552 | Increased | 6.69 | 0.07 | 26,869,000.00 | 72.10 | 35.63 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Ord | 74,251 | New! | 0.00 | 0.12 | 1,335,000.00 | 0.00 | 17.98 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 12,400 | Decreased | -10.79 | 0.06 | 223,000.00 | 43.87 | 17.98 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Ord | 65,016,736 | Decreased | -10.24 | 0.87 | 1,169,001,000.00 | 57.45 | 17.98 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Ord | 98 | Decreased | -10.91 | 0.00 | 2,000.00 | 100.00 | 20.41 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 1,521,447 | Decreased | -0.04 | 0.03 | 27,356,000.00 | 61.34 | 17.98 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 6,243,065 | New! | 0.00 | 3.34 | 112,250,000.00 | 0.00 | 17.98 | Form 13 |
| Commerce Bank | 12-31-2020 | Ord | 20,646 | Maintained | 0.00 | 0.00 | 372,000.00 | 61.74 | 36.08 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 24,444 | Maintained | 0.00 | 0.00 | 440,000.00 | 61.76 | 18.00 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Ord | 1,698,632 | Increased | 26.21 | 0.36 | 30,541,000.00 | 103.69 | 17.98 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lyrical Asset Management Lp | 12-31-2020 | Com | 16,560,651 | Decreased | -0.12 | 4.11 | 297,761,000.00 | 75.21 | 17.98 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,256 | Increased | 15.57 | 0.00 | 40,000.00 | 81.82 | 35.02 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Ord | 22,489 | Decreased | -40.90 | 0.06 | 404,000.00 | -4.72 | 17.96 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Ord | 116 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 17.24 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Ord | 31,938 | Decreased | -40.51 | 0.44 | 574,000.00 | -4.01 | 17.97 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Ord | 9,738,937 | Decreased | -22.88 | 0.04 | 175,106,000.00 | 24.47 | 89.89 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Ord | 360 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 16.67 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Ord | 420,120 | Decreased | -3.59 | 0.01 | 7,554,000.00 | 55.62 | 17.98 | Form 13 |
| Aviva Plc | 12-31-2020 | Ord | 164,566 | Increased | 1.32 | 0.02 | 2,959,000.00 | 63.57 | 17.98 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 33,648 | Increased | 206.25 | 4.11 | 2,207,009,000.00 | 1,703.19 | 1,815,980.00 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 15,355 | Maintained | 0.00 | 0.02 | 276,000.00 | 61.40 | 17.97 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Ord | 19,996 | Increased | 4.02 | 0.15 | 360,000.00 | 68.22 | 18.00 | Form 13 |
| Norges Bank | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Ord | 10,046,450 | Maintained | 0.00 | 0.28 | 180,636,000.00 | 0.00 | 71.94 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Ord | 33,716 | Maintained | 0.00 | 0.02 | 606,000.00 | 0.00 | 17.97 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Ord | 1,174,304 | Increased | 27.62 | 0.10 | 21,114,000.00 | 105.99 | 17.98 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 8,607,251 | New! | 0.00 | 0.16 | 154,758,000.00 | 0.00 | 35.70 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 28,997 | Increased | 5.39 | 0.07 | 555,000.00 | 36.36 | 19.14 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 18,105 | New! | 0.00 | 0.00 | 325,000.00 | 0.00 | 35.90 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Ord | 137,991 | Increased | 21.57 | 0.00 | 2,481,000.00 | 101.05 | 150.07 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Ord | 181,441 | Decreased | -3.25 | 0.01 | 3,263,000.00 | 56.20 | 17.98 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Ord | 63,599 | Maintained | 0.00 | 0.24 | 1,143,000.00 | 61.44 | 17.97 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Ord | 2,190,232 | Decreased | -2.50 | 0.01 | 39,380,000.00 | 57.36 | 82.98 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Ord | 8,765,929 | Increased | 12.46 | 0.02 | 157,612,000.00 | 97.27 | 89.91 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Ord | 27,941 | New! | 0.00 | 0.04 | 502,000.00 | 0.00 | 17.97 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Ord | 15,142 | Increased | 6.36 | 0.00 | 272,000.00 | 86.30 | 17.96 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 1,702,661 | Decreased | -6.58 | 1.51 | 30,614,000.00 | 50.78 | 17.98 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Ord | 41,404 | New! | 0.00 | 0.00 | 744,000.00 | 0.00 | 17.97 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Ord | 179,881 | Decreased | -44.18 | 0.08 | 3,233,000.00 | -9.94 | 53.92 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 1,286,443 | Decreased | -49.37 | 0.21 | 23,130,000.00 | -18.29 | 17.98 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,538 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 17.56 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Ord | 18,096 | Decreased | -7.62 | 0.04 | 325,000.00 | 8.33 | 17.96 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Ord | 129,420 | Increased | 0.68 | 0.04 | 2,327,000.00 | 62.50 | 53.99 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 92,800 | Increased | 26.26 | 0.01 | 1,669,000.00 | 103.79 | 17.98 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Ord | 15,840 | Decreased | -1.25 | 0.09 | 285,000.00 | 59.22 | 17.99 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Ord | 5,069 | Decreased | -1.48 | 0.00 | 91,000.00 | 59.65 | 17.95 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Ord | 21,330 | New! | 0.00 | 0.04 | 384,000.00 | 0.00 | 18.00 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Ord | 700 | Maintained | 0.00 | 0.01 | 13,000.00 | 62.50 | 18.57 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Ord | 332,659 | Decreased | -19.11 | 0.00 | 5,982,000.00 | 30.58 | 36.42 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Ord | 40,676 | New! | 0.00 | 0.08 | 731,000.00 | 0.00 | 17.97 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Ord | 351,500 | New! | 0.00 | 0.17 | 6,293,000.00 | 0.00 | 17.90 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 258 | Decreased | -40.83 | 0.00 | 5,000.00 | 0.00 | 19.38 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 709 | Maintained | 0.00 | 0.00 | 13,000.00 | 62.50 | 18.34 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Ord | 250,737 | New! | 0.00 | 0.77 | 4,508,000.00 | 0.00 | 17.98 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Ord | 252 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 19.84 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 197,766 | Decreased | -14.13 | 0.00 | 3,556,000.00 | 38.58 | 72.24 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Ord | 15,604 | Increased | 7.12 | 0.00 | 280,000.00 | 72.84 | 17.94 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 84 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.90 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 15,816 | Maintained | 0.00 | 0.01 | 284,000.00 | 61.36 | 17.96 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 531,296 | Decreased | -0.04 | 0.00 | 9,553,000.00 | 61.31 | 90.02 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Ord | 45,967 | Increased | 176.61 | 0.00 | 826,000.00 | 385.88 | 17.97 | Form 13 |
| Citigroup Inc | 12-31-2020 | Ord | 589,161 | Increased | 170.23 | 0.00 | 10,593,000.00 | 336.11 | 143.39 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Ord | 5,859 | New! | 0.00 | 0.00 | 105,000.00 | 0.00 | 17.92 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 200,678 | New! | 0.00 | 0.08 | 3,608,000.00 | 0.00 | 17.98 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Ord | 4,996,429 | Increased | 1.10 | 0.00 | 89,835,000.00 | 63.18 | 71.83 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 1,050 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 18.10 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Ord | 15,959 | Increased | 0.63 | 0.00 | 287,000.00 | 62.15 | 35.98 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 116,596 | Maintained | 0.00 | 0.00 | 2,096,000.00 | 61.35 | 17.98 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Ord | 191,816 | Decreased | -4.15 | 0.00 | 3,449,000.00 | 54.73 | 17.98 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 78,684 | Increased | 3.99 | 0.07 | 1,415,000.00 | 67.85 | 17.98 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Ord | 6,030 | Increased | 48.01 | 0.00 | 108,000.00 | 134.78 | 17.91 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Ord | 3,129,802 | Decreased | -32.98 | 0.08 | 56,274,000.00 | 8.18 | 17.98 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Ord | 409,543 | Decreased | -37.94 | 0.00 | 7,363,000.00 | 0.16 | 17.98 | Form 13 |
| Towle & Co | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Ord | 375,000 | New! | 0.00 | 0.80 | 6,743,000.00 | 0.00 | 17.98 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Ord | 335,000 | New! | 0.00 | 0.04 | 6,023,000.00 | 0.00 | 17.98 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Ord | 112,159 | Decreased | -0.09 | 0.01 | 2,017,000.00 | 61.23 | 17.98 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Ord | 71,803 | Increased | 51.85 | 0.01 | 1,291,000.00 | 144.97 | 17.98 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Ord | 61,816 | Increased | 6.34 | 0.01 | 1,111,000.00 | 71.45 | 17.97 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Ord | 37,090 | Decreased | -38.47 | 0.23 | 667,000.00 | -0.74 | 17.98 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Ord | 1,429,700 | Increased | 14.46 | 0.20 | 25,706,000.00 | 84.74 | 17.98 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Ord | 183,000 | Maintained | 0.00 | 0.29 | 3,290,000.00 | 61.35 | 17.98 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 378,282 | Increased | 1.53 | 0.02 | 6,802,000.00 | 63.90 | 35.96 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Ord | 3,709 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 18.06 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Ord | 140,180 | Increased | 23821.50 | 0.01 | 2,521,000.00 | 41,916.67 | 35.96 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Ord | 396,131 | Decreased | -15.44 | 0.04 | 7,118,000.00 | 39.51 | 17.97 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Ord | 49,500 | New! | 0.00 | 0.03 | 890,000.00 | 0.00 | 17.98 | Form 13 |
| Capital International Investors | 12-31-2020 | Ord | 23,131,437 | Increased | 32.45 | 0.11 | 415,903,000.00 | 132.33 | 17.98 | Form 13 |
| Sachem Head Capital Management Lp | 12-31-2020 | Ord | 8,600,000 | Increased | 19.44 | 5.40 | 154,628,000.00 | 109.52 | 17.98 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Ord | 36,062 | Maintained | 0.00 | 0.01 | 649,000.00 | 61.44 | 18.00 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Ord | 44,000 | New! | 0.00 | 0.23 | 791,000.00 | 0.00 | 17.98 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Ord | 12,164 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 18.00 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Ord | 48,597 | Increased | 14.62 | 0.23 | 874,000.00 | 85.17 | 17.98 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Ord | 36,639 | New! | 0.00 | 0.07 | 664,000.00 | 0.00 | 18.12 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Ord | 22,252 | Maintained | 0.00 | 0.03 | 400,000.00 | 0.00 | 17.98 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Ord | 13,690 | Decreased | -18.46 | 0.03 | 246,000.00 | 31.55 | 17.97 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Ord | 641,030 | New! | 0.00 | 1.41 | 11,525,000.00 | 0.00 | 35.94 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 13,635 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 17.97 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Ord | 20,245 | Decreased | -3.82 | 0.07 | 364,000.00 | 55.56 | 17.98 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Ord | 11,574 | New! | 0.00 | 0.07 | 208,000.00 | 0.00 | 17.97 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Ord | 11,224 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 18.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Ord | 3,173 | Increased | 20.01 | 0.00 | 57,000.00 | 111.11 | 17.96 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,727 | New! | 0.00 | 0.05 | 31,000,000.00 | 0.00 | 17,950.20 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Ord | 364,840 | Increased | 40.98 | 0.02 | 6,560,000.00 | 147.27 | 53.95 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Ord | 18,636 | Decreased | -7.07 | 0.00 | 336,000.00 | 63.11 | 73.38 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Ord | 143,121 | Increased | 11.21 | 0.00 | 2,574,000.00 | 79.50 | 36.45 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Ord | 33,169 | Decreased | -36.33 | 0.00 | 596,000.00 | 11.61 | 17.97 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Ord | 1,891,805 | Decreased | -4.29 | 0.02 | 34,014,000.00 | 67.88 | 35.96 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 948,175 | Decreased | -15.91 | 0.01 | 17,048,000.00 | 47.49 | 70.72 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Ord | 451,939 | Increased | 15.47 | 0.00 | 8,124,000.00 | 102.49 | 89.32 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,056,932 | Increased | 110.67 | 0.01 | 54,963,000.00 | 269.52 | 71.92 | Form 13 |
| Axa S.a. | 12-31-2020 | Ord | 383,600 | Increased | 5.59 | 0.02 | 6,897,000.00 | 70.42 | 17.98 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Ord | 52,710,291 | Increased | 2.83 | 0.18 | 947,731,000.00 | 80.38 | 161.81 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Ord | 324,019 | New! | 0.00 | 0.00 | 5,823,000.00 | 0.00 | 53.91 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Ord | 6,208 | Increased | 10.60 | 0.00 | 116,000.00 | 78.46 | 74.34 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Ord | 14,701 | New! | 0.00 | 0.00 | 264,000.00 | 0.00 | 17.96 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 956,440 | Decreased | -6.96 | 0.01 | 17,197,000.00 | 50.18 | 17.98 | Form 13 |
| Bokf, Na | 12-31-2020 | Ord | 15,555 | Increased | 8.62 | 0.00 | 280,000.00 | 76.10 | 36.08 | Form 13 |
| Kingdon Capital Management, L.l.c. | 12-31-2020 | Ord | 787,900 | New! | 0.00 | 1.53 | 14,166,000.00 | 0.00 | 17.98 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Ord | 394,541 | Increased | 114.86 | 0.00 | 7,093,000.00 | 246.68 | 105.26 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Ord | 1,503,945 | Decreased | -64.88 | 0.03 | 27,041,000.00 | -43.31 | 35.96 | Form 13 |
| Par Capital Management Inc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 5,767 | Decreased | -85.15 | 0.00 | 104,000.00 | -75.98 | 18.03 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Ord | 1,855,206 | Maintained | 0.00 | 0.30 | 33,356,000.00 | 0.00 | 53.94 | Form 13 |
| Cobalt Capital Management, Inc. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 3,137,767 | Decreased | -11.69 | 0.39 | 56,417,000.00 | 42.54 | 17.98 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Ord | 1,256,484 | Increased | 953.05 | 0.02 | 22,592,000.00 | 1,599.92 | 71.91 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 421 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 19.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Masters Capital Management Llc | 12-31-2020 | Ord | 1,000,000 | New! | 0.00 | 1.05 | 17,980,000.00 | 0.00 | 17.98 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 495,000 | New! | 0.00 | 0.01 | 8,897,000.00 | 0.00 | 53.93 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Ord | 205,251 | Maintained | 0.00 | 0.03 | 3,690,000.00 | 0.00 | 17.98 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Ord | 18,212 | New! | 0.00 | 0.02 | 327,000.00 | 0.00 | 17.96 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Ord | 22,348,167 | Decreased | -6.86 | 0.19 | 401,820,000.00 | 50.33 | 17.98 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Ord | 45,800 | Increased | 8.53 | 0.00 | 823,000.00 | 75.11 | 17.97 | Form 13 |
| Shannon River Fund Management Llc | 12-31-2020 | Ord | 4,650,775 | Increased | 10.29 | 7.85 | 83,621,000.00 | 78.01 | 17.98 | Form 13 |
| Empyrean Capital Partners, Lp | 12-31-2020 | Ord | 603,000 | New! | 0.00 | 0.36 | 10,842,000.00 | 0.00 | 17.98 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 140,000 | New! | 0.00 | 0.04 | 2,517,000.00 | 0.00 | 17.98 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 743,598 | Maintained | 0.00 | 0.07 | 13,370,000.00 | 0.00 | 17.98 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Ord | 60,000 | New! | 0.00 | 0.12 | 1,079,000.00 | 0.00 | 35.98 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Ord | 349,324 | Increased | 146.28 | 0.10 | 6,281,000.00 | 297.53 | 17.98 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Ord | 182,500 | New! | 0.00 | 0.46 | 3,282,000.00 | 0.00 | 35.98 | Form 13 |
| Park West Asset Management Llc | 12-31-2020 | Ord | 2,931,124 | New! | 0.00 | 1.09 | 52,702,000.00 | 0.00 | 17.98 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Ord | 34,405 | Decreased | -35.87 | 0.02 | 619,000.00 | 3.51 | 17.99 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 200,970 | New! | 0.00 | 0.07 | 3,613,000.00 | 0.00 | 17.98 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Ord | 399,895 | Increased | 559.89 | 0.03 | 7,190,000.00 | 965.19 | 53.94 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Ord | 142,819 | Increased | 6.55 | 0.01 | 2,568,000.00 | 72.00 | 17.98 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Ord | 9,426,832 | Increased | 0.47 | 0.25 | 169,495,000.00 | 62.16 | 35.97 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Ord | 552,688 | Increased | 71.11 | 0.00 | 9,937,000.00 | 176.18 | 53.93 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Ord | 1,494,567 | Increased | 58.93 | 0.00 | 26,873,000.00 | 156.52 | 53.94 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,088 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 18.38 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Ord | 259 | Decreased | -88.03 | 0.00 | 4,657,000.00 | -80.68 | 17,980.69 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Ord | 26,767 | New! | 0.00 | 0.01 | 481,000.00 | 0.00 | 17.97 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Ord | 16,300 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 1.53 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Ord | 262,010 | Increased | 31.00 | 0.22 | 4,711,000.00 | 111.45 | 35.96 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,261 | Increased | 6.50 | 0.00 | 23,000.00 | 76.92 | 18.24 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Ord | 1,303,587 | Maintained | 0.00 | 0.01 | 23,438,000.00 | 0.00 | 53.92 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Ord | 2,609,167 | New! | 0.00 | 1.10 | 46,913,000.00 | 0.00 | 17.98 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Ord | 18,969 | Decreased | -10.19 | 0.01 | 341,000.00 | 45.11 | 35.97 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Ord | 5,388,835 | Increased | 103.17 | 0.10 | 96,891,000.00 | 256.40 | 17.98 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Ord | 1,733,430 | Increased | 143.72 | 0.84 | 31,167,000.00 | 293.37 | 17.98 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Ord | 213,562 | New! | 0.00 | 0.03 | 3,840,000.00 | 0.00 | 17.98 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Ord | 704,971 | Increased | 2211.46 | 0.20 | 12,675,000.00 | 3,627.94 | 17.98 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Ord | 295,053 | New! | 0.00 | 1.18 | 5,305,000.00 | 0.00 | 17.98 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Ord | 44,997 | Decreased | -61.62 | 0.01 | 809,000.00 | -38.06 | 17.98 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Ord | 350,700 | Decreased | -81.62 | 0.03 | 6,306,000.00 | -70.32 | 17.98 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Ord | 13,013 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 17.98 | Form 13 |
| Nishkama Capital, Llc | 12-31-2020 | Ord | 3,135,576 | Increased | 7.71 | 9.99 | 56,378,000.00 | 73.85 | 17.98 | Form 13 |
| Man Group Plc | 12-31-2020 | Ord | 245,585 | Increased | 2307.46 | 0.02 | 4,416,000.00 | 3,773.68 | 35.94 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Ord | 88,042 | Increased | 638.86 | 0.01 | 1,583,000.00 | 1,090.23 | 17.98 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Ord | 3,066 | Decreased | -9.61 | 0.01 | 55,000.00 | 57.14 | 17.94 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Ord | 500,000 | Maintained | 0.00 | 0.12 | 8,990,000.00 | 0.00 | 17.98 | Form 13 |
| Lnz Capital Lp | 12-31-2020 | Ord | 598,643 | New! | 0.00 | 7.42 | 10,764,000.00 | 0.00 | 17.98 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Ord | 200,000 | New! | 0.00 | 0.08 | 3,596,000.00 | 0.00 | 35.96 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Ord | 83,761 | Maintained | 0.00 | 0.02 | 1,506,000.00 | 0.00 | 17.98 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Ord | 1,150,000 | Increased | 53.33 | 2.00 | 20,677,000.00 | 147.48 | 17.98 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Ord | 56,552 | Maintained | 0.00 | 0.01 | 1,017,000.00 | 0.00 | 17.98 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Ord | 39,353 | New! | 0.00 | 0.28 | 708,000.00 | 0.00 | 17.99 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 14 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Ord | 25,158 | New! | 0.00 | 0.03 | 452,000.00 | 0.00 | 17.97 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Ord | 33,367 | New! | 0.00 | 0.43 | 600,000.00 | 0.00 | 17.98 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Ord | 179,442 | New! | 0.00 | 0.26 | 3,226,000.00 | 0.00 | 17.98 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Ord | 20,520 | Maintained | 0.00 | 0.13 | 369,000.00 | 0.00 | 17.98 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Ord | 201,067 | New! | 0.00 | 1.77 | 3,615,000.00 | 0.00 | 17.98 | Form 13 |
| Force Hill Capital Management Lp | 12-31-2020 | Ord | 601,216 | New! | 0.00 | 2.22 | 10,810,000.00 | 0.00 | 17.98 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Ord | 9,333 | New! | 0.00 | 0.17 | 167,000.00 | 0.00 | 17.89 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Ord | 242 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 16.53 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 37,500 | New! | 0.00 | 0.11 | 674,000.00 | 0.00 | 17.97 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 2,486,829 | Increased | 7528.31 | 0.12 | 44,713,000.00 | 13,287.13 | 17.98 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Ord | 921 | Increased | 48.79 | 0.00 | 17,000.00 | 142.86 | 18.46 | Form 13 |
| First Manhattan Co | 12-31-2020 | Ord | 106,930 | Maintained | 0.00 | 0.01 | 1,922,000.00 | 61.38 | 17.97 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Ord | 540,825 | Decreased | -25.09 | 0.16 | 9,724,000.00 | 31.41 | 17.98 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Ord | 539,895 | Decreased | -8.35 | 0.00 | 9,708,000.00 | 60.76 | 17.98 | Form 13 |
| Morgan Stanley | 12-31-2020 | Ord | 715,348 | Increased | 17.65 | 0.00 | 12,862,000.00 | 106.39 | 89.89 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Ord | 285,500 | New! | 0.00 | 0.84 | 5,133,000.00 | 0.00 | 17.98 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Ord | 3,001,429 | Decreased | -43.57 | 0.01 | 53,965,000.00 | -1.01 | 125.73 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 125,456 | Increased | 198.68 | 0.06 | 2,256,000.00 | 423.43 | 17.98 | Form 13 |
| State Street Corp | 12-31-2020 | Ord | 4,058,413 | Decreased | -14.89 | 0.00 | 72,970,000.00 | 37.37 | 17.98 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Ord | 321,018 | Decreased | -1.88 | 0.00 | 5,771,000.00 | 58.33 | 71.64 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Ord | 690,015 | Decreased | -2.97 | 2.23 | 12,406,000.00 | 56.60 | 17.98 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,212 | Maintained | 0.00 | 0.00 | 22,000.00 | 57.14 | 18.15 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Ord | 21,565 | Increased | 682.76 | 0.01 | 388,000.00 | 1,285.71 | 17.99 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Ord | 819,188 | Increased | 911.02 | 0.00 | 14,729,000.00 | 1,531.12 | 71.92 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Ord | 84,700 | Maintained | 0.00 | 1.12 | 1,523,000.00 | 61.33 | 17.98 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Ord | 21,704 | New! | 0.00 | 0.01 | 390,000.00 | 0.00 | 17.97 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,040 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 18.27 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Ord | 27,048 | New! | 0.00 | 0.00 | 486,000.00 | 0.00 | 53.88 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Ord | 10,848 | Increased | 0.38 | 0.02 | 195,047,000.00 | 62.01 | 17,980.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 31 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 564,954 | Maintained | 0.00 | 0.00 | 10,157,000.00 | 0.00 | 140.47 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Ord | 2,395,401 | Maintained | 0.00 | 4.92 | 43,070,000.00 | 0.00 | 53.94 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 2,837 | Decreased | -6.25 | 0.03 | 51,000.00 | 64.52 | 17.98 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Ord | 10,987,283 | Maintained | 0.00 | 0.07 | 197,552,000.00 | 0.00 | 17.98 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Ord | 64,237 | Maintained | 0.00 | 0.00 | 1,159,000.00 | 0.00 | 36.02 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 1,429,802 | Decreased | -9.91 | 9.99 | 25,707,841,000.00 | 45.40 | 125,859.94 | Form 13 |
