Flir Sys Inc

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Flir Sys Inc

$FLIR

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NewIncreasedMaintainedDecreasedLiquidated
741355715185
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Com67,008Increased5.172.042,937,000.0028.5943.83Form 13
Private Trust Co Na12-31-2020Equities16,584Increased0.120.00726,000.0022.4343.78Form 13
New England Research & Management, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com21,309Decreased-4.720.01933,000.0016.4843.78Form 13
Gradient Investments Llc12-31-2020Com14Maintained0.000.001,000.000.0071.43Form 13
True Private Wealth Advisors12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
Huntington National Bank12-31-2020Common Stock68Maintained0.000.003,000.0050.0044.12Form 13
North Star Investment Management Corp.12-31-2020Stock20Maintained0.000.001,000.000.0050.00Form 13
Trimtabs Asset Management, Llc12-31-2020Com37,947Decreased-8.570.981,690,000.008.5444.54Form 13
Kopion Asset Management, Llc12-31-2020Com171,514Increased50.256.047,517,000.0083.7043.83Form 13
Cx Institutional12-31-2020Com140Increased86.670.006,000.00100.0042.86Form 13
Madden Securities Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com12,188Decreased-22.120.02534,000.00-4.8187.77Form 13
Raymond James Trust N.a.12-31-2020Common Stock8,056New!0.000.01354,000.000.0088.96Form 13
First Citizens Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Churchill Management Corp12-31-2020Com206,402New!0.000.159,047,000.000.0043.83Form 13
Sowell Financial Services Llc12-31-2020Com388Decreased-96.910.0017,000.00-96.2143.81Form 13
Radnor Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com100Maintained0.000.004,000.000.0040.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,004Decreased-1.190.01351,000.0021.0343.85Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,100Maintained0.000.0148,000.0023.0843.64Form 13
Westside Investment Management, Inc.12-31-2020Com75Maintained0.006.012,192,000.0022.2543,860.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock13Maintained0.000.001,000.000.0076.92Form 13
Valicenti Advisory Services Inc12-31-2020Com111,291Decreased-10.581.584,878,000.009.3243.83Form 13
Dnb Asset Management As12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock4,746Maintained0.000.10208,000.000.0043.83Form 13
Frontier Capital Management Co Llc12-31-2020Com749,851Increased9.870.2432,866,000.0034.3343.83Form 13
Old National Bancorp /in/12-31-2020Com5,439Maintained0.000.01238,000.000.0087.18Form 13
Farmers & Merchants Investments Inc12-31-2020Com81Maintained0.000.004,000.0033.3349.38Form 13
Bartlett & Co. Llc12-31-2020Com145New!0.000.006,000.000.0041.38Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock13,621Increased39.660.01597,000.0070.5743.83Form 13
Kestra Advisory Services, Llc12-31-2020Com6,418New!0.000.00281,000,000.000.0043,783.11Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com18,184Decreased-30.590.0043,000.000.0044.37Form 13
Pendal Group Ltd12-31-2020Com8,876New!0.000.00389,000.000.0043.83Form 13
Kestra Private Wealth Services, Llc12-31-2020Com43,550Increased0.020.141,908,000,000.0022.2343,811.71Form 13
Clearview Wealth Advisors Llc12-31-2020Stock500New!0.000.0122,000.000.0044.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com13,380Decreased-2.710.01584,000.0018.2243.65Form 13
Candriam Luxembourg S.c.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com215New!0.000.009,423,000.000.0043,827.91Form 13
Ibm Retirement Fund12-31-2020Com4,863New!0.000.01213,000.000.0043.80Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock119,820Increased29.000.035,252,000.0057.7243.83Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com2,863Increased75.000.07125,000.00111.8643.66Form 13
Ifp Advisors, Inc12-31-2020Stock121Increased101.670.005,000.00150.0041.32Form 13
New York State Teachers Retirement System12-31-2020Com157,972Decreased-4.650.026,924,000.000.0043.83Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp12-31-2020Com500Maintained0.000.0022,000.0022.2244.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com4,725Maintained0.000.00207,000.0022.4943.81Form 13
Security National Trust Co12-31-2020Com97New!0.000.004,000.000.0041.24Form 13
Lafleur & Godfrey Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com740,809Increased1.370.1332,470,000.0023.9343.83Form 13
Jjj Advisors Inc.12-31-2020Com134Increased139.290.006,000.00200.0044.78Form 13
Fiduciary Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common14,172Decreased-3.460.06621,000.0018.0643.82Form 13
Norris Perne & French Llp/mi12-31-2020Stock286,362Increased50.441.1812,551,000.0083.9243.83Form 13
Calamos Advisors Llc12-31-2020Com81,047Decreased-4.150.023,552,000.0017.1943.83Form 13
Cwm, Llc12-31-2020Com1,330Maintained0.000.0058,000.0020.8343.61Form 13
Tarbox Family Office, Inc.12-31-2020Com69Increased4.550.003,000.0050.0043.48Form 13
Exane Derivatives12-31-2020Stock7,845Increased222.049.99343,830,000.00293.7343,827.92Form 13
First Bank & Trust12-31-2020Common Stock1,148Decreased-41.400.0350,000.00-28.5743.55Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock31Decreased-29.550.001,000.00-50.0032.26Form 13
Hummer Financial Advisory Services Inc12-31-2020Com7,900Maintained0.000.36346,000.0022.2643.80Form 13
Wolff Wiese Magana Llc12-31-2020Com132New!0.000.005,000.000.0075.18Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.013,886Decreased-14.140.00170,000.004.9443.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com14,838Decreased-56.770.00650,000.00-47.2043.81Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,131Decreased-81.920.0049,000.00-78.2243.32Form 13
American Research & Management Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com38,026Decreased-4.490.021,667,000.0016.8243.84Form 13
Perigon Wealth Management, Llc12-31-2020Com58,419Increased4.500.302,561,000.0027.7943.84Form 13
Three Peaks Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com146Maintained0.000.006,000.0020.0041.10Form 13
Cedar Mountain Advisors, Llc12-31-2020Com447Increased0.450.0120,000.0025.0044.74Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp12-31-2020Common Stock88,704Increased17.130.273,886,000.0043.1886.23Form 13
Comerica Bank12-31-2020Com25,581Decreased-6.058.821,390,000.0041.1297.84Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc12-31-2020Com226,943Increased13.730.789,950,000.0039.1643.84Form 13
Orca Investment Management, Llc12-31-2020Com13,221New!0.000.61579,000.000.0043.79Form 13
Central Trust Co12-31-2020Common Stock100Maintained0.000.164,000.000.0040.00Form 13
Qci Asset Management Inc/ny12-31-2020Com4,740New!0.000.01208,000.000.0043.88Form 13
Victory Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com73,600Maintained0.000.393,226,000.0022.2443.83Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com9,243Decreased-14.410.02406,000.004.6443.93Form 13
Cardinal Capital Management12-31-2020Common Stock18,342Increased8.000.19804,000.0032.0243.83Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com37Maintained0.000.002,000.00100.0054.05Form 13
Assenagon Asset Management S.a.12-31-2020Com162,988Increased730.393.117,144,000.00914.7743.83Form 13
Heritage Wealth Advisors12-31-2020Com125Maintained0.000.005,000.00-99.8940.00Form 13
O'shares Investment Advisers, Llc12-31-2020Com49,849Increased7.720.172,185,000.0031.7143.83Form 13
Ae Wealth Management Llc12-31-2020Com23,546Increased4.870.011,032,000.0028.2043.83Form 13
State Of Michigan Retirement System12-31-2020Com33,016Decreased-1.200.011,447,000.006.7143.83Form 13
Hartford Investment Management Co12-31-2020Com15,018Increased7.240.02658,000.0031.0843.81Form 13
First Trust Advisors Lp12-31-2020Com162,169Increased51.840.017,108,000.0085.6443.83Form 13
British Columbia Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grimes & Company, Inc.12-31-2020Com185,687Increased0.720.428,139,000.0023.1543.83Form 13
Envestnet Asset Management Inc12-31-2020Com147,277Increased1.620.006,455,000.0024.2343.83Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc12-31-2020Com5,420New!0.000.03238,000.000.0043.91Form 13
Simplex Trading, Llc12-31-2020Com32,747Increased140.170.001,435,000.00194.0643.82Form 13
Parallel Advisors, Llc12-31-2020Stock373Decreased-50.860.0016,000.00-40.7442.90Form 13
Mps Loria Financial Planners, Llc12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com47,953Increased0.230.012,102,000.0022.5743.83Form 13
Savior Llc12-31-2020Com150Maintained0.000.017,000.0016.6746.67Form 13
Cairn Investment Group, Inc.12-31-2020Com6,230New!0.000.26273,000.000.0043.82Form 13
Mufg Americas Holdings Corp12-31-2020Com120New!0.000.005,000.000.0041.67Form 13
Cibc Asset Management Inc12-31-2020Com11,630Maintained0.000.00510,000.0022.3043.85Form 13
Riverfront Investment Group, Llc12-31-2020Com5,306New!0.000.01233,000.000.0043.91Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com87,780Decreased-5.020.013,847,000.0016.1243.83Form 13
Tobam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mengis Capital Management, Inc.12-31-2020Com91,663Increased3.760.984,017,000.0026.8843.82Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com22,313Decreased-7.330.01978,000.0013.3343.83Form 13
Sg Americas Securities, Llc12-31-2020Com14,598Increased356.470.00640,000.00456.5243.84Form 13
Haverford Financial Services, Inc.12-31-2020Com24,400Increased63.540.291,069,000.0099.8143.81Form 13
Advisornet Financial, Inc12-31-2020Stock1,275Maintained0.000.0056,000.0021.7443.92Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com19,857Decreased-20.325.09870,000.00-2.5843.81Form 13
Daiwa Securities Group Inc.12-31-2020Com605Decreased-90.060.0027,000.00-86.0844.63Form 13
Foundry Partners, Llc12-31-2020Com127,350Decreased-3.460.225,582,000.0018.0443.83Form 13
Lvw Advisors, Llc12-31-2020Com7,307Decreased-9.880.06320,000.009.9743.79Form 13
Glassman Wealth Services12-31-2020Com61Increased144.000.003,000.00200.0049.18Form 13
Ellevest, Inc.12-31-2020Stock1,981Decreased-1.050.0187,000.0020.8343.92Form 13
Bergankdv Wealth Management, Llc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com33,965Increased1.470.171,489,000.0024.0843.84Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,415New!0.000.0162,000.000.0043.82Form 13
Anderson Fisher Llc12-31-2020Com25New!0.000.001,000.000.0040.00Form 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
Us Bancorp \de\12-31-2020Common Stock24,993Decreased-22.330.001,096,000.00-4.9487.63Form 13
Natwest Group Plc12-31-2020Com17,472Maintained0.000.28766,000.0022.3643.84Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com21,840Maintained0.000.02957,000.0022.2243.82Form 13
Motco12-31-2020Com234New!0.000.0010,000.000.0042.74Form 13
Aurora Investment Counsel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com35,145Decreased-1.570.001,540,000.0020.3143.82Form 13
Blackrock Inc.12-31-2020Com7,470,558Decreased-30.300.00327,437,000.00-14.79745.56Form 13
Ifrah Financial Services, Inc.12-31-2020Com7,831Increased1.110.11343,000.0023.3843.80Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,669,615Decreased-16.480.0573,179,000.002.1243.83Form 13
Swiss National Bank12-31-2020Com296,809Decreased-55.390.0113,009,000.00-45.4743.83Form 13
Next Financial Group, Inc12-31-2020Com745Increased24.170.0033,000.0050.0044.30Form 13
Ceredex Value Advisors Llc12-31-2020Com2,584,147Increased4.771.43113,263,000.0028.0987.66Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com11,529New!0.000.21505,000.000.0043.80Form 13
Banque Cantonale Vaudoise12-31-2020Com1,463Decreased-65.170.0064,000.00-57.8943.75Form 13
Cypress Point Wealth Management, Llc12-31-2020Com200New!0.000.019,000.000.0045.00Form 13
Washington Capital Management Inc12-31-2020Com14,900Maintained0.000.62653,000.0022.2843.83Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com879,153Increased55.330.6238,533,000.0089.91135.28Form 13
Parsons Capital Management Inc/ri12-31-2020Com54,473Increased0.010.212,388,000.0022.2743.84Form 13
Securian Asset Management, Inc12-31-2020Com11,449Decreased-2.950.01502,000.0018.6843.85Form 13
Mcmillion Capital Management Inc12-31-2020Stock380New!0.000.0117,000.000.0044.74Form 13
Alliancebernstein L.p.12-31-2020Com235,934Increased21.390.0010,341,000.0048.4143.83Form 13
Seizert Capital Partners, Llc12-31-2020Com73,024Increased11.380.193,201,000.0036.1543.83Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,218Decreased-57.900.0052,000.00-50.0042.69Form 13
Cibc World Markets Inc.12-31-2020Com5,893New!0.000.00258,000.000.0043.78Form 13
Fdx Advisors, Inc.12-31-2020Common Stock12,324Increased28.700.02540,000.0057.4343.82Form 13
Pettee Investors, Inc.12-31-2020Com9,346Maintained0.000.22410,000.0022.3943.87Form 13
Aimz Investment Advisors, Llc12-31-2020Com55,293Decreased-1.661.272,423,000.006.2343.82Form 13
Vident Investment Advisory, Llc12-31-2020Com597,686Increased9.541.0726,196,000.0033.9243.83Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com7,281Decreased-0.550.01319,000.0021.7643.81Form 13
Simmons Bank12-31-2020Common Stock8,800Decreased-40.540.03386,000.00-35.6788.84Form 13
Jacobi Capital Management Llc12-31-2020Com100New!0.000.004,000.000.0040.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock502,786Increased45.710.0522,029,000.0078.17219.09Form 13
Versant Capital Management, Inc12-31-2020Stock7Maintained0.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com83New!0.000.004,000.000.0048.19Form 13
Marks Group Wealth Management, Inc12-31-2020Com119,627Increased0.120.815,244,000.0022.4488.27Form 13
Fmr Llc12-31-2020Com4,888Decreased-99.830.00214,000.00-99.8189.88Form 13
Sei Investments Co12-31-2020Com147,869Decreased-8.680.026,491,000.0011.5591.31Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,640Increased55.560.00160,000.0090.4843.96Form 13
New York State Common Retirement Fund12-31-2020Common Stock583,976Decreased-2.770.0325,596,000.0018.8743.83Form 13
Anchor Capital Advisors Llc12-31-2020Com591,503Increased1.700.5925,926,000.009.8743.83Form 13
Jones Financial Companies Lllp12-31-2020Com39New!0.000.002,000.000.0051.28Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp12-31-2020Com1,131,638Increased8.040.4149,600,000.0032.0943.83Form 13
Toronto Dominion Bank12-31-2020Com55,059Decreased-15.740.002,413,000.002.99131.46Form 13
Commerce Bank12-31-2020Com19,645Decreased-3.610.01861,000.0017.7887.64Form 13
Bessemer Group Inc12-31-2020Sc5,867Increased2.280.00257,000.0024.7643.80Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com10,480Decreased-2.860.01459,000.0018.6043.80Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com76,916Increased21.450.013,371,000.0048.5043.83Form 13
Sigma Planning Corp12-31-2020Com10,406Maintained0.000.02456,000.000.0043.82Form 13
Parkside Financial Bank & Trust12-31-2020Com58Increased48.720.003,000.00200.0051.72Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com24,684Decreased-37.740.011,082,000.00-23.8643.83Form 13
Sawtooth Solutions, Llc12-31-2020Com22,184Increased4.040.01972,000.0027.2343.82Form 13
Illinois Municipal Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com625Increased0.320.0227,422,000.0022.7843,875.20Form 13
Advisory Services Network, Llc12-31-2020Stock544Decreased-23.600.0024,000.00-4.0044.12Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock23,537Decreased-11.100.001,032,000.008.7543.85Form 13
Stanley-laman Group, Ltd.12-31-2020Com26,847Decreased-15.550.211,177,000.003.2543.84Form 13
Empire Life Investments Inc.12-31-2020Com109,492Decreased-8.220.344,799,000.0012.2043.83Form 13
Integrated Investment Consultants, Llc12-31-2020Stock5,654Increased0.710.01248,000.0023.3843.86Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cable Hill Partners, Llc12-31-2020Stock16,917Increased77.890.20741,000.0091.9743.80Form 13
Vantis Investment Advisers L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com13,312Increased1.390.08583,000.0023.7843.80Form 13
Arkadios Wealth Advisors12-31-2020Stock100Decreased-50.000.004,000.00-99.9540.00Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com727,477Decreased-2.820.0831,885,000.0018.8143.83Form 13
Wells Fargo & Company/mn12-31-2020Com4,578,117Decreased-5.750.04200,659,000.0015.23304.93Form 13
Meeder Asset Management Inc12-31-2020Com1,072Decreased-83.520.0147,000.00-82.2043.84Form 13
Penn Mutual Asset Management, Llc12-31-2020Com5,180Decreased-12.130.20227,000.008.1043.82Form 13
Blair William & Co/il12-31-2020Com8,551Decreased-70.710.00375,000.00-68.3343.85Form 13
Connable Office Inc12-31-2020Com7,642Maintained0.000.05335,000.0022.2643.84Form 13
Renaissance Technologies Llc12-31-2020Com138,372Increased70.910.016,065,000.00108.9943.83Form 13
Rhumbline Advisers12-31-2020Com244,507Decreased-8.500.0110,717,000.0011.8743.83Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity43,940Decreased-28.903.581,925,890,000.00-13.0743,830.00Form 13
Stephens Investment Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weil Company, Inc.12-31-2020Com7,081New!0.000.19310,000.000.0043.78Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com20,115Decreased-2.600.01882,000.0019.1943.85Form 13
Kbc Group Nv12-31-2020Com89,910Increased0.380.023,941,000.0022.7343.83Form 13
Korea Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com26New!0.000.001,000.000.0038.46Form 13
Hightower Advisors, Llc12-31-2020Com197,245Increased46.730.048,620,000.0079.7743.70Form 13
Neuberger Berman Group Llc12-31-2020Common905,988Increased146.780.0439,717,000.00201.1185.81Form 13
Banque Pictet & Cie Sa12-31-2020Com31,052Increased2.890.021,361,000.0025.7943.83Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com5,147New!0.000.00226,000.000.00131.54Form 13
Pictet North America Advisors Sa12-31-2020Com31,052Increased2.890.171,361,000.0025.7943.83Form 13
Advisor Group Holdings, Inc.12-31-2020Com38,782Increased4.260.001,702,000.0027.11355.75Form 13
Standard Life Aberdeen Plc12-31-2020Com46,234Decreased-73.100.002,026,000.00-67.12219.09Form 13
Sepio Capital, Lp12-31-2020Com19,305Increased18.020.07846,000.0044.3743.82Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock151New!0.000.007,000.000.0046.36Form 13
King Luther Capital Management Corp12-31-2020Com1,268,893Decreased-23.360.3155,616,000.00-6.3043.83Form 13
Bank Of America Corp /de/12-31-2020Com636,860Increased4.340.0027,913,000.0012.72262.04Form 13
Stephens Inc /ar/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common13,794Decreased-13.200.00605,000.00-6.2043.86Form 13
Mackenzie Financial Corp12-31-2020Com24,307Increased326.060.001,065,000.00361.0443.81Form 13
Group One Trading, L.p.12-31-2020Com2,814Decreased-89.980.00123,000.00-87.7943.71Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com480,126Decreased-0.800.6121,044,000.0021.2843.83Form 13
Ing Groep Nv12-31-2020Com8,699New!0.000.01381,000.000.0043.80Form 13
Prospector Partners Llc12-31-2020Com418,910Increased13.622.2818,361,000.0038.9143.83Form 13
Sun Life Financial Inc12-31-2020* Flir Sys Inc Com78Maintained0.000.003,000.000.0038.46Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,156,381Decreased-0.080.0650,684,000.0022.1643.83Form 13
Spf Beheer Bv12-31-2020Com1,490,140Decreased-0.381.5665,313,000.0021.7943.83Form 13
First Mercantile Trust Co12-31-2020Com4,105Decreased-7.630.02180,000.009.7643.85Form 13
Oppenheimer Asset Management Inc.12-31-2020Com44,592Decreased-3.700.031,955,000.0017.77134.63Form 13
Veritable, L.p.12-31-2020Com5,409New!0.000.00237,000.000.0043.82Form 13
Willis Investment Counsel12-31-2020Com39,012Increased141.650.121,710,000.00195.3443.83Form 13
Mondrian Investment Partners Ltd12-31-2020Com99,019Maintained0.000.114,340,000.0026.3543.83Form 13
Chilton Investment Co Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020Com81,120Increased4.170.133,555,000.0027.3387.65Form 13
Employees Retirement System Of Texas12-31-2020Com187,544Increased115.570.138,220,000.00163.5543.83Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5Maintained0.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com554Maintained0.000.0024,000.0020.0043.32Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com515,228Increased88.500.1322,582,000.00107.5743.83Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com8,195New!0.000.02359,000.000.0043.81Form 13
Ergoteles Llc12-31-2020Com142,550New!0.000.216,248,000.000.0043.83Form 13
Mufg Securities Emea Plc12-31-2020Com7,265Maintained0.000.00318,000.000.0043.77Form 13
Moors & Cabot, Inc.12-31-2020Com5,340New!0.000.02235,000.000.0044.01Form 13
Ubs Group Ag12-31-2020Com1,291,991Increased154.930.0256,628,000.00211.66131.44Form 13
Argent Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com5,822Maintained0.000.01255,000.000.0043.80Form 13
Baird Financial Group, Inc.12-31-2020Common237,365Increased7.030.0310,399,000.0030.8143.81Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock4,175Increased7.130.00183,000.0030.7143.83Form 13
Barclays Plc12-31-2020Com82,749Decreased-31.000.003,627,000.00-15.65131.48Form 13
Commonwealth Equity Services, Llc12-31-2020Com17,246Decreased-6.810.00755,000.0013.8843.78Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com4,937,303New!0.000.74216,402,000.000.00131.49Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,259,160Increased6.310.0255,189,000.0029.9843.83Form 13
Westpac Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com1,295,379Decreased-12.060.0156,776,000.007.51262.98Form 13
Associated Banc-corp12-31-2020Com56Increased93.100.002,000.00100.0035.71Form 13
Teacher Retirement System Of Texas12-31-2020Com12,170Maintained0.000.00533,000.000.0043.80Form 13
Oppenheimer & Co Inc12-31-2020Com51,889New!0.000.052,274,000.000.0043.82Form 13
Citigroup Inc12-31-2020Com178,236Increased1.710.007,812,000.0024.34218.40Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com4,678New!0.000.01205,000.000.0043.82Form 13
Natixis Advisors, L.p.12-31-2020Com66,876Increased17.690.022,931,000.0043.8943.83Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3,012,221Increased14.720.38132,026,000.0040.2687.66Form 13
Enterprise Financial Services Corp12-31-2020Common Stock208Decreased-10.340.009,000.0012.5043.27Form 13
Atlanta Capital Management Co L L C12-31-2020Com3,514,389Decreased-0.220.55154,036,000.0021.9943.83Form 13
Vanguard Group Inc12-31-2020Com14,167,708Decreased-0.690.02620,971,000.0021.42219.29Form 13
Nomura Asset Management Co Ltd12-31-2020Com4,953Decreased-81.540.00217,000.00-77.4443.81Form 13
Ameritas Investment Partners, Inc.12-31-2020Com15,389Maintained0.000.03674,000.0022.3287.65Form 13
Federated Hermes, Inc.12-31-2020Com6,370Decreased-97.660.00279,000.00-97.1487.07Form 13
Cibc World Markets Corp12-31-2020Com24,165Increased53.010.011,059,000.0087.1043.82Form 13
Asset Management One Co., Ltd.12-31-2020Com82,761Decreased-41.910.013,562,000.00-30.2543.04Form 13
Eaton Vance Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com667,022Increased64.180.0329,236,000.00100.7343.83Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com732Increased9.910.0032,000.0033.3343.72Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com5,611Decreased-45.640.00246,000.00-33.5143.84Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,506,575Increased60.920.0966,033,000.0096.7443.83Form 13
Mason Street Advisors, Llc12-31-2020Com18,091Decreased-1.760.01793,000.0020.1543.83Form 13
Geode Capital Management, Llc12-31-2020Com2,513,294Decreased-1.730.02110,000,000.0020.1743.77Form 13
Nordea Investment Management Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com9,993New!0.000.00438,000.000.0043.83Form 13
Brant Point Investment Management Llc12-31-2020Com100,000New!0.000.524,383,000.000.0043.83Form 13
Wolverine Asset Management Llc12-31-2020Com761Decreased-30.880.0033,000.00-15.3843.36Form 13
Advisors Asset Management, Inc.12-31-2020Com18,496Increased17.250.01811,000.0043.2943.85Form 13
Cibc Private Wealth Group, Llc12-31-2020Com26,789New!0.000.001,174,000.000.0043.82Form 13
Madison Asset Management, Llc12-31-2020Com75,184Decreased-21.360.053,295,000.00-3.8543.83Form 13
Capital Fund Management S.a.12-31-2020Com31,225New!0.009.991,368,591,000.000.0087,659.95Form 13
Brown Advisory Inc12-31-2020Com8,004Decreased-7.730.00351,000.0012.8643.85Form 13
Magnetar Financial Llc12-31-2020Com11,254New!0.000.01493,000.000.0043.81Form 13
Public Sector Pension Investment Board12-31-2020Com10,456Decreased-34.060.00458,000.00-19.3743.80Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com7,691New!0.000.05337,000.000.0043.82Form 13
J.w. Cole Advisors, Inc.12-31-2020Com8,157New!0.000.04358,000.000.0043.89Form 13
Capital World Investors12-31-2020Com2,741,185Increased0.690.02120,146,000.0023.1043.83Form 13
Apg Asset Management N.v.12-31-2020Com93,138Decreased-71.950.013,336,000.00-67.1435.82Form 13
Ensign Peak Advisors, Inc12-31-2020Com56,055Decreased-90.170.012,456,000.00-87.9843.81Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com531,536Decreased-10.710.0923,297,000.009.1687.66Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com94,243Decreased-5.190.014,131,000.0015.9443.83Form 13
Csat Investment Advisory, L.p.12-31-2020Com2,547Decreased-22.160.10112,000.00-4.2743.97Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,880Decreased-58.420.02214,000.00-49.1743.85Form 13
Norinchukin Bank, The12-31-2020Com10,734Decreased-16.890.01470,000.001.5143.79Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,716,891Increased299.180.3575,251,000.00388.04131.49Form 13
Twin Tree Management, Lp12-31-2020Com45,833Increased17.200.012,009,000.0026.5943.83Form 13
Amp Capital Investors Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com46,438Increased69.940.252,035,000.0083.5043.82Form 13
Column Capital Advisors, Llc12-31-2020Stock977Maintained0.000.0143,000.0022.8644.01Form 13
Uss Investment Management Ltd12-31-2020Com27,312Maintained0.000.011,197,000.0022.2743.83Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc12-31-2020Com5,296New!0.000.01232,000.000.0043.81Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,198Increased0.150.00315,000.007.8843.76Form 13
Alphacrest Capital Management Llc12-31-2020Com5,821Decreased-30.110.02255,000.00-14.7243.81Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com84Increased12.000.004,000.0033.3347.62Form 13
Ark Investment Management Llc12-31-2020Common Stock1,472,422Increased225.840.1764,536,000.00298.3743.83Form 13
Pearl River Capital, Llc12-31-2020Com7,814Decreased-72.590.12342,000.00-70.4243.77Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock428New!0.000.0019,000.000.0044.39Form 13
Rockefeller Capital Management L.p.12-31-2020Com46,857Increased19.530.012,052,000.0029.06120.69Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com372,000Increased80.810.0416,305,000.0095.3487.66Form 13
Seeyond12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock10Maintained0.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com708New!0.000.0131,000.000.0043.79Form 13
Swisspartners Ltd.12-31-2020Com25,000New!0.009.991,078,175,000.000.0043,127.00Form 13
Altus Wealth Group Llc12-31-2020Com72New!0.000.003,000.000.0041.67Form 13
Vantage Consulting Group Inc12-31-2020Com4,286New!0.000.02188,000.000.0043.86Form 13
Loomis Sayles & Co L P12-31-2020Common383,172Increased13.480.0216,794,000.0038.7487.66Form 13
M&t Bank Corp12-31-2020Com14,323Decreased-7.990.00628,000.0012.14263.32Form 13
American International Group, Inc.12-31-2020Com41,612Decreased-3.730.011,824,000.0017.6843.83Form 13
Pnc Financial Services Group, Inc.12-31-2020Com23,216Increased71.450.001,017,000.0085.25223.05Form 13
Stifel Financial Corp12-31-2020Com164,085Increased14.420.017,192,000.0039.89130.96Form 13
Legal & General Group Plc12-31-2020Com744,303Decreased-23.100.0132,623,000.00-16.92131.49Form 13
Ameriprise Financial Inc12-31-2020Com1,771,582Increased711.400.0377,980,000.00780.43219.05Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com2,587,271Decreased-5.450.05113,401,000.002.15352.10Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock86,731Increased18.270.093,801,000.0044.6343.83Form 13
Mercer Global Advisors Inc /adv12-31-2020Com5,291Maintained0.000.00232,000.000.0043.85Form 13
Hsbc Holdings Plc12-31-2020Com238,722Increased41.130.0110,461,000.0072.1187.64Form 13
Bluestein R H & Co12-31-2020Com7,600Decreased-5.000.01333,000.0016.0343.82Form 13
Kennedy Capital Management, Inc.12-31-2020Com19,503Increased47.150.02855,000.0058.9243.84Form 13
Goldman Sachs Group Inc12-31-2020Cmn267,366Decreased-48.030.0011,719,000.00-43.8687.66Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Com355,000Decreased-0.750.0515,560,000.0021.3488.83Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com12,562Decreased-81.020.00551,000.00-79.4843.86Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com19,000Maintained0.000.04833,000.008.1843.84Form 13
Amalgamated Bank12-31-2020Com17,821Increased0.049.99781,000.0022.2243.82Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com104,855Increased6775.741.824,596,000.007,312.9087.70Form 13
Mutual Of America Capital Management Llc12-31-2020Equities45,151Increased152.440.021,979,000.00172.5943.83Form 13
Wolverine Trading, Llc12-31-2020Com96,479Increased0.550.004,227,000.009.99131.44Form 13
Bank Of Montreal /can/12-31-2020Com425,540Increased387.510.0122,611,000.00606.59462.31Form 13
Manufacturers Life Insurance Company, The12-31-2020Com135,329Decreased-2.860.005,931,000.0018.76131.48Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock389,954Increased16.690.0117,092,000.0042.6643.83Form 13
Ariel Investments, Llc12-31-2020Com2,100,295New!0.001.0492,056,000.000.0043.83Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com4,676New!0.000.00205,000.000.0087.31Form 13
Royal Bank Of Canada12-31-2020Com414,734Increased14.120.0018,179,000.0039.53222.85Form 13
Deprince Race & Zollo Inc12-31-2020Com310,757Increased61.010.4313,620,000.0096.8543.83Form 13
D. E. Shaw & Co., Inc.12-31-2020Com152,358Increased22.150.006,678,000.0049.3387.67Form 13
Mai Capital Management12-31-2020Cs4,845New!0.000.01212,000.000.0043.76Form 13
Great West Life Assurance Co /can/12-31-2020Com24,803Decreased-71.790.001,087,000.00-65.4987.97Form 13
Td Asset Management Inc12-31-2020Com25,548Decreased-28.940.001,120,000.00-13.1143.84Form 13
Chilton Capital Management Llc12-31-2020Com4,832New!0.000.02212,000.000.0043.87Form 13
Capital International Sarl12-31-2020Com4,837New!0.000.02212,000.000.0043.83Form 13
Capital International Ltd /ca/12-31-2020Com54,732Maintained0.000.142,399,000.0022.2743.83Form 13
Voya Investment Management Llc12-31-2020Com53,292Decreased-74.510.002,336,000.00-68.8387.60Form 13
Colony Group Llc12-31-2020Common17,221Decreased-4.170.02755,000.0017.2443.84Form 13
California State Teachers Retirement System12-31-2020Common Stock240,241Decreased-3.950.0110,530,000.0017.4343.83Form 13
Coldstream Capital Management Inc12-31-2020Com27,258Increased42.740.071,195,000.0074.7143.84Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com2,468,617Decreased-0.610.75108,199,000.0021.5243.83Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com128,979Decreased-25.360.005,653,000.00-8.75131.60Form 13
Prudential Financial Inc12-31-2020Com99,008Decreased-3.560.014,340,000.0017.90133.12Form 13
Nomura Holdings Inc12-31-2020Cmn56,318Maintained0.000.002,468,000.000.0087.67Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com215,554Decreased-75.950.029,448,000.00-70.6043.83Form 13
Needham Investment Management Llc12-31-2020Com5,000Decreased-33.330.04219,000.00-18.5943.80Form 13
Longfellow Investment Management Co Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Aqr Capital Management Llc12-31-2020Com68,343Decreased-78.460.012,980,000.00-73.8043.60Form 13
Shapiro Capital Management Llc12-31-2020Common2,389,238Increased19.482.26104,720,301,000.0046.0743,830.00Form 13
Two Sigma Investments, Lp12-31-2020Com124,398Decreased-55.120.015,453,000.00-45.12131.51Form 13
Shell Asset Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc12-31-2020Com51,668Decreased-13.340.082,265,000.005.9943.84Form 13
Silvercrest Asset Management Group Llc12-31-2020Com5,935New!0.000.00260,000.000.0043.81Form 13
Janus Henderson Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com21,708Decreased-88.760.00951,000.00-86.27131.26Form 13
Pictet Asset Management Ltd12-31-2020Com21,514Decreased-64.570.00943,000.00-56.6843.83Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com10,588Maintained0.000.02464,000.0022.1143.82Form 13
Brinker Capital Investments, Llc12-31-2020Com105,012Increased89.820.074,603,000.00132.1243.83Form 13
Walleye Trading Llc12-31-2020Com77,522Increased17.950.013,397,000.0044.1987.63Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com17Increased142.860.001,000.000.0058.82Form 13
First Republic Investment Management, Inc.12-31-2020Com18,608Increased1.080.00816,000.0023.6443.85Form 13
Macquarie Group Ltd12-31-2020Com5,300Increased41.330.00232,000.0071.8543.77Form 13
Citadel Advisors Llc12-31-2020Com228,439Decreased-22.090.0010,013,000.00-4.74131.50Form 13
Capstone Investment Advisors, Llc12-31-2020Com14,017Decreased-29.830.00615,000.00-14.11133.89Form 13
Atlas Capital Advisors Llc12-31-2020Us Mid Cap3,723Maintained0.009.99163,179,000.000.0043,829.98Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com66Decreased-28.260.003,000.000.0045.45Form 13
Quantitative Investment Management, Llc12-31-2020Com41,035Maintained0.000.151,798,000.000.0043.82Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com188,282Increased32.510.158,252,000.0061.9943.83Form 13
Susquehanna International Group, Llp12-31-2020Com433,663Decreased-33.220.0019,008,000.00-18.35175.34Form 13
Two Sigma Securities, Llc12-31-2020Com5,900New!0.000.01259,000.000.0043.90Form 13
Alberta Investment Management Corp12-31-2020Com22,000Decreased-77.780.01964,000.00-72.8443.82Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com50,522Maintained0.000.042,214,000.000.0043.82Form 13
Two Sigma Advisers, Lp12-31-2020Com97,000Decreased-67.140.014,252,000.00-59.8243.84Form 13
Hap Trading, Llc12-31-2020Com12,631Decreased-93.120.02554,000.00-12.7643.86Form 13
Gotham Asset Management, Llc12-31-2020Com61,597Decreased-77.000.092,700,000.00-71.8843.83Form 13
Pathstone Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock1,081Decreased-29.900.0047,000.00-14.5543.48Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com540,542Decreased-10.340.0023,692,000.009.61131.50Form 13
Metlife Investment Management, Llc12-31-2020Com31,848Decreased-6.930.011,396,000.000.5843.83Form 13
Cove Street Capital, Llc12-31-2020Com75,175New!0.000.583,295,000.000.0043.83Form 13
Pinebridge Investments, L.p.12-31-2020Com36,747Increased4.420.021,610,000.0012.8287.38Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,298Increased151.050.01320,000.00207.6943.85Form 13
Allianz Asset Management Gmbh12-31-2020Com219,379Increased1624.000.019,615,000.001,763.3743.83Form 13
Vestcor Inc12-31-2020Com2,577Decreased-5.120.00113,000.0016.4943.85Form 13
Utah Retirement Systems12-31-2020Com26,126Increased4.810.021,145,000.0028.0843.83Form 13
Voloridge Investment Management, Llc12-31-2020Com164,251Decreased-18.190.067,199,000.000.0343.83Form 13
Toroso Investments, Llc12-31-2020Com4,644New!0.000.01204,000.000.0043.93Form 13
Van Hulzen Asset Management, Llc12-31-2020Com13,995Increased42.780.09613,000.0074.6443.80Form 13
Cubist Systematic Strategies, Llc12-31-2020Com10,071Decreased-85.670.01441,000.00-82.5043.79Form 13
Engineers Gate Manager Lp12-31-2020Com9,290Decreased-52.680.02407,000.00-42.1943.81Form 13
Man Group Plc12-31-2020Com6,079New!0.000.00267,000.000.0087.88Form 13
Squarepoint Ops Llc12-31-2020Com10,390Decreased-86.360.00455,000.00-83.3543.79Form 13
Quadrant Capital Group Llc12-31-2020Com2,987Decreased-35.120.02131,000.00-29.9543.86Form 13
Optimal Asset Management, Inc.12-31-2020Com18,617Decreased-0.330.12816,000.0021.7943.83Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc12-31-2020Com57,865Increased16.210.582,536,000.0042.0743.83Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com107,360Increased18.180.034,706,000.0044.4943.83Form 13
Caption Management, Llc12-31-2020Com11,000Decreased-87.640.01484,000.00-84.8444.00Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock114Decreased-96.460.015,000.00-95.6543.86Form 13
Qube Research & Technologies Ltd12-31-2020Com13,441Maintained0.000.01589,000.000.0043.82Form 13
Exoduspoint Capital Management, Lp12-31-2020Com38,552Maintained0.000.021,690,000.000.0043.84Form 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
Sandbar Asset Management Llp12-31-2020Com327,392New!0.009.9914,350,000.000.0043.83Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com102,450Decreased-52.470.984,490,000.00-41.9043.83Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.12-31-2020Com7,157New!0.000.22314,000.000.0043.87Form 13
Carolinas Wealth Consulting Llc12-31-2020Com57Decreased-16.180.002,000.000.0035.09Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Running Oak Capital Llc12-31-2020Com120,059Decreased-3.051.765,262,000.0018.5443.83Form 13
Concord Wealth Partners12-31-2020Com11New!0.000.000.000.000.00Form 13
Polar Capital Holdings Plc12-31-2020Com1,050,468New!0.000.2846,042,000.000.0043.83Form 13
Interchange Capital Partners, Llc12-31-2020Com230New!0.000.0110,000.000.0043.48Form 13
Sittner & Nelson, Llc12-31-2020Com70New!0.000.003,000.000.0042.86Form 13
Glenmede Trust Co Na12-31-2020Com94,123Decreased-5.160.024,125,000.0015.97129.42Form 13
Thrivent Financial For Lutherans12-31-2020Com727,128Increased3024.210.0531,870,000.003,721.3487.66Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com844Increased5.370.0037,000.0027.5943.84Form 13
Mackay Shields Llc12-31-2020Com22,226Increased2.170.01975,000.0025.00134.13Form 13
First Manhattan Co12-31-2020Com74,728Decreased-0.400.023,275,000.0021.7943.83Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com16,980Decreased-7.940.01744,000.00-0.5343.82Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk296,054Decreased-6.520.0012,976,000.001.0043.83Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com865,149Decreased-0.590.0237,920,000.007.3943.83Form 13
Capital International Inc /ca/12-31-2020Com73,747Increased17.220.033,232,000.0026.6543.83Form 13
Morgan Stanley12-31-2020Com1,069,083Increased63.690.0046,858,000.0076.85350.71Form 13
Invesco Ltd.12-31-2020Com2,246,589Increased26.470.0298,468,000.0036.63175.36Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock4,929Decreased-83.440.01216,000.00-82.1043.82Form 13
Maverick Capital Ltd12-31-2020Com40,185Maintained0.000.031,761,000.000.0043.82Form 13
State Street Corp12-31-2020Com4,283,935Decreased-21.810.01187,765,000.00-4.4043.83Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com123,200Increased58.560.015,415,000.0072.6243.95Form 13
Deutsche Bank Ag\12-31-2020Com153,415Decreased-46.470.006,724,000.00-34.55328.91Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10Decreased-99.970.000.00-100.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com178,287Decreased-20.520.007,814,000.00-2.84219.11Form 13
Cetera Investment Advisers12-31-2020Com6,297New!0.000.01276,000.000.0043.83Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com71Increased4.410.003,000.000.0042.25Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm531,419Increased3.808.9319,051,372,000.00-8.28358,500.64Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com200Maintained0.000.009,000.0028.5745.00Form 13
Truist Financial Corp12-31-2020Com603,452New!0.000.0526,450,000.000.00219.32Form 13
Berman Capital Advisors, Llc12-31-2020Stock156Maintained0.000.006,000.000.0068.38Form 13
Atonra Partners12-31-2020Com11,773New!0.000.25516,000.000.0043.83Form 13
Jpmorgan Chase & Co12-31-2020Common202,950Maintained0.000.008,896,000.000.00323.71Form 13
Aristotle Capital Boston, Llc12-31-2020Com508,812Increased1.770.5322,301,000.001.7743.83Form 13
Wcm Investment Management, Llc12-31-2020Com450,741Maintained0.000.0519,756,000.000.0043.83Form 13
Principal Financial Group Inc12-31-2020Com196,430Decreased-85.170.018,609,000.00-85.1787.62Form 13
Schroder Investment Management Group12-31-2020Com1,419,321Maintained0.000.0962,209,000.000.00131.45Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com19,598Increased0.010.01859,000.000.0043.83Form 13