Flowserve Corp

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Flowserve Corp

$FLS

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NewIncreasedMaintainedDecreasedLiquidated
39825111043
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Woodstock Corp12-31-2020Common Stock20,730Decreased-28.440.10764,000.00-3.4136.85Form 13
State Of Alaska, Department Of Revenue12-31-2020Com21,166Decreased-4.620.01779,000.0028.7636.80Form 13
Bainco International Investors12-31-2020Stock96New!0.000.004,000.000.0041.67Form 13
Cx Institutional12-31-2020Com31Decreased-66.670.001,000.00-66.6732.26Form 13
Pinnacle Financial Partners Inc12-31-2020Com54Maintained0.000.001,000.000.0018.52Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,751New!0.000.0265,000.000.0037.12Form 13
Sowell Financial Services Llc12-31-2020Com5,517Increased50.080.01203,000.00103.0036.80Form 13
Pinnacle Bank12-31-2020Com51Maintained0.000.002,000.00100.0039.22Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,009Decreased-0.290.01295,000.0034.7036.83Form 13
Baystate Wealth Management Llc12-31-2020Stock31Decreased-43.640.001,000.00-50.0032.26Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock39Maintained0.000.001,000.000.0025.64Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com65Maintained0.000.002,000.000.0030.77Form 13
Pacer Advisors, Inc.12-31-2020Common Stock13,508Increased48.770.01498,000.00100.8136.87Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com289Decreased-7.960.0011,000.0022.2238.06Form 13
International Assets Investment Management, Llc12-31-2020Com79New!0.000.002,905,000.000.0036,772.15Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd71,545Increased24.310.042,636,000.0067.7936.84Form 13
Ifp Advisors, Inc12-31-2020Stock71Increased65.120.003,000.00200.0042.25Form 13
New York State Teachers Retirement System12-31-2020Com163,450Decreased-3.020.016,023,000.000.0036.85Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com59,445Decreased-8.610.012,191,000.0023.4436.86Form 13
Artemis Investment Management Llp12-31-2020Com182,947New!0.000.076,747,000.000.0036.88Form 13
Allworth Financial Lp12-31-2020Com134Increased0.750.005,000.0025.0037.31Form 13
Arga Investment Management, Lp12-31-2020Common Stocks26,521New!0.000.06977,000.000.0036.84Form 13
Retirement Systems Of Alabama12-31-2020Com52,299Decreased-0.310.011,927,000.0034.5736.85Form 13
Private Capital Group, Llc12-31-2020Common Stock66Increased120.000.002,000.00100.0030.30Form 13
Monarch Capital Management Inc/12-31-2020Com72,719Decreased-6.320.842,680,000.0026.5336.85Form 13
Cwm, Llc12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com126Maintained0.000.005,000.0066.6739.68Form 13
Rpg Investment Advisory, Llc12-31-2020Com1,200New!0.000.0144,000.000.0036.67Form 13
First Bank & Trust12-31-2020Common Stock90Maintained0.000.003,000.0050.0033.33Form 13
Lindbrook Capital, Llc12-31-2020Stock62Maintained0.000.002,000.000.0032.26Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,082Increased1.410.0340,000.0033.3336.97Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.255,867Maintained0.000.00216,000.000.0036.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com15,158Increased9.330.00559,000.0047.8836.88Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com37,747Decreased-3.860.011,391,000.0029.8836.85Form 13
Perigon Wealth Management, Llc12-31-2020Com751New!0.000.0028,000.000.0037.28Form 13
Venturi Wealth Management, Llc12-31-2020Com9,500Decreased-17.390.04350,000.0011.4636.84Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com25,633Decreased-5.816.27988,000.0014.3538.54Form 13
Bourgeon Capital Management Llc12-31-2020Com300Maintained0.000.0011,000.0037.5036.67Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities435Maintained0.000.0016,000.0033.3373.08Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities2,000Maintained0.000.0074,000.0034.5537.00Form 13
Creative Planning12-31-2020Com7,062Maintained0.000.00260,000.000.0036.82Form 13
Key Financial Inc12-31-2020Com1,200Maintained0.000.0344,000.000.0036.67Form 13
Royal London Asset Management Ltd12-31-2020Com11,019Decreased-5.870.00406,000.0028.8936.85Form 13
Victory Capital Management Inc12-31-2020Com100,442Increased47.300.003,701,000.0098.8736.85Form 13
Alphamark Advisors, Llc12-31-2020Com75Maintained0.000.563,000.0050.0040.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com5,722New!0.000.01211,000.000.0036.88Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com45Maintained0.000.002,000.00100.0044.44Form 13
Assenagon Asset Management S.a.12-31-2020Com56,312Maintained0.000.902,075,000.000.0036.85Form 13
State Of Michigan Retirement System12-31-2020Com32,806Decreased-1.200.011,209,000.0027.6736.85Form 13
Hartford Investment Management Co12-31-2020Com15,085Increased7.900.01556,000.0045.5536.86Form 13
First Trust Advisors Lp12-31-2020Com779,170Increased13.290.0428,712,000.0052.9836.85Form 13
Envestnet Asset Management Inc12-31-2020Com5,657New!0.000.00208,000.000.0036.77Form 13
Simplex Trading, Llc12-31-2020Com1,841Maintained0.000.0067,000.000.0036.39Form 13
Empirical Finance, Llc12-31-2020Com52,754Decreased-9.580.341,944,000.0022.1136.85Form 13
Parallel Advisors, Llc12-31-2020Stock222Decreased-60.140.008,000.00-46.6736.04Form 13
Bedel Financial Consulting, Inc.12-31-2020Com273Maintained0.000.0010,000.0042.8636.63Form 13
Treasurer Of The State Of North Carolina12-31-2020Com47,831Increased0.250.011,763,000.0035.4136.86Form 13
Evolution Wealth Advisors, Llc12-31-2020Com84Increased47.370.003,000.0050.0035.71Form 13
Mufg Americas Holdings Corp12-31-2020Com1,514Increased0.930.0056,000.0036.5936.99Form 13
Cibc Asset Management Inc12-31-2020Com11,470Maintained0.000.00423,000.0035.1436.88Form 13
Trust Co Of Vermont12-31-2020Com1,200Maintained0.000.0044,000.0033.3336.67Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com92,872Decreased-6.670.013,422,000.0025.9936.85Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com105Decreased-40.000.004,000.00-20.0038.10Form 13
Mengis Capital Management, Inc.12-31-2020Com31,880Maintained0.000.291,174,000.0034.9436.83Form 13
Atwood & Palmer Inc12-31-2020Com525Maintained0.000.0019,000.0035.7136.19Form 13
Texas Permanent School Fund12-31-2020Com22,163Decreased-7.280.01817,000.0025.3136.86Form 13
Sg Americas Securities, Llc12-31-2020Com19,441Increased164.790.00716,000.00258.0036.83Form 13
Daiwa Securities Group Inc.12-31-2020Com27,234Increased339.750.011,004,000.00578.3873.74Form 13
Glassman Wealth Services12-31-2020Com20Increased150.000.001,000.000.0050.00Form 13
Ellevest, Inc.12-31-2020Stock148Increased114.490.005,000.00150.0033.78Form 13
Trustcore Financial Services, Llc12-31-2020Com17,369New!0.000.08640,000.000.0036.85Form 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 Stock8,641Increased4.690.00318,000.0040.7173.62Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com14,059Maintained0.000.01518,000.0034.9036.84Form 13
Gabelli Funds Llc12-31-2020Com1,393,350Decreased-1.990.3751,345,000.0032.3436.85Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common5,192,500Increased58.611.30191,343,000.00114.1736.85Form 13
Aperio Group, Llc12-31-2020Com83,708Decreased-3.970.013,085,000.0029.7373.74Form 13
Blackrock Inc.12-31-2020Com7,203,452Decreased-0.300.00265,450,000.0034.63663.22Form 13
Teton Advisors, Inc.12-31-2020Com14,700Increased38.680.08542,000.0087.5436.87Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com71,390Decreased-6.331.302,630,000.0026.5036.84Form 13
Swiss National Bank12-31-2020Com294,300Decreased-0.200.0110,845,000.0034.7536.85Form 13
Next Financial Group, Inc12-31-2020Com83Maintained0.000.003,000.0050.0036.14Form 13
Ropes Wealth Advisors Llc12-31-2020Com89New!0.000.003,000.000.0033.71Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,637,465Decreased-6.120.5660,341,000.0021.3036.85Form 13
John G Ullman & Associates Inc12-31-2020Com386,131Increased227.462.2114,229,000.00323.1036.85Form 13
Securian Asset Management, Inc12-31-2020Com11,311Decreased-2.960.01417,000.0031.1336.87Form 13
Alliancebernstein L.p.12-31-2020Com254,761Increased0.220.009,388,000.0035.3336.85Form 13
Stevens Capital Management Lp12-31-2020Com5,526New!0.000.10204,000.000.0036.92Form 13
Hyman Charles D12-31-2020Com6,300New!0.000.02232,000.000.0036.83Form 13
Cibc World Markets Inc.12-31-2020Com24,346Decreased-12.170.00897,000.0018.4936.84Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock184,060Decreased-17.080.016,781,000.0011.97109.90Form 13
Versant Capital Management, Inc12-31-2020Stock38Maintained0.000.001,000.000.0026.32Form 13
Fmr Llc12-31-2020Com2,987,218Decreased-3.150.01110,079,000.0025.14147.40Form 13
Fil Ltd12-31-2020Com6Decreased-99.960.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com338,497Increased47.320.0312,475,000.0098.8074.15Form 13
New York State Common Retirement Fund12-31-2020Common Stock166,800Decreased-10.370.016,147,000.0021.0336.85Form 13
Toronto Dominion Bank12-31-2020Com125,347Increased37.220.004,615,000.0084.90147.30Form 13
New South Capital Management Inc12-31-2020Com279,383Decreased-0.320.3410,295,000.0034.5936.85Form 13
Bessemer Group Inc12-31-2020Sc6,754Increased199.650.00249,000.00308.20107.19Form 13
Great Lakes Advisors, Llc12-31-2020Com87,253New!0.000.063,215,000.000.0036.85Form 13
Oregon Public Employees Retirement Fund12-31-2020Com10,166Decreased-2.950.00375,000.0031.1236.89Form 13
Ci Investments Inc.12-31-2020Com1,222Decreased-20.180.0045,000.007.1436.82Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com50,332Decreased-11.980.011,855,000.0018.9136.86Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock675New!0.000.0125,000.000.0037.04Form 13
Parkside Financial Bank & Trust12-31-2020Com251Increased37.910.009,000.0080.0035.86Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com11,907Increased15.050.00439,000.0055.6736.87Form 13
Advisory Services Network, Llc12-31-2020Stock3,208Increased9.600.00118,000.0047.5036.88Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock23,378Decreased-11.050.00861,000.0020.0836.83Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock560Maintained0.000.0020,000.0033.3335.71Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com159,680Increased6.290.005,885,000.0043.54187.01Form 13
Meeder Asset Management Inc12-31-2020Com1,552Decreased-85.800.0157,000.00-81.7336.73Form 13
Renaissance Technologies Llc12-31-2020Com134,300Decreased-71.840.014,949,000.00-61.9836.85Form 13
Beck Mack & Oliver Llc12-31-2020Com6,372Decreased-50.920.01235,000.00-33.6236.88Form 13
Rhumbline Advisers12-31-2020Com260,179Increased1.740.019,588,000.0037.3836.85Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity122,745Increased2.948.414,523,153,000.0039.0036,850.00Form 13
First Eagle Investment Management, Llc12-31-2020Com11,140,003Decreased-2.781.16410,509,000.0031.2836.85Form 13
Ls Investment Advisors, Llc12-31-2020Com6,095Maintained0.000.01225,000.000.0036.92Form 13
Hightower Advisors, Llc12-31-2020Com5,471New!0.000.00201,000.000.0036.74Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com6,280New!0.000.00232,000.000.00112.04Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,976Increased16.750.00111,000.0058.57187.83Form 13
Standard Life Aberdeen Plc12-31-2020Com29,420Increased6.430.001,084,000.0043.58110.52Form 13
Bank Of Hawaii12-31-2020Common Stock14,338Increased8.110.03528,000.0039.6836.83Form 13
Bank Of America Corp /de/12-31-2020Com354,945Increased9.820.0013,079,000.0041.89221.06Form 13
Panagora Asset Management Inc12-31-2020Common6,905Decreased-52.080.00254,000.00-38.2036.78Form 13
Ing Groep Nv12-31-2020Com12,791New!0.000.01471,000.000.0036.82Form 13
Sun Life Financial Inc12-31-2020* Flowserve Corp Com77Decreased-1.280.003,000.0050.0038.96Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spf Beheer Bv12-31-2020Com1,362,342Decreased-19.611.2150,475,000.008.3437.05Form 13
Scotia Capital Inc.12-31-2020Com6,866New!0.000.00253,000.000.0036.85Form 13
Handelsbanken Fonder Ab12-31-2020Com21,800Maintained0.000.00803,000.0034.9636.83Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common56Increased40.000.002,000.00100.0035.71Form 13
Signaturefd, Llc12-31-2020Com175Decreased-18.980.006,000.000.0034.29Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com12,705Maintained0.000.08468,000.000.0036.84Form 13
Kentucky Retirement Systems12-31-2020Com8,008New!0.000.02295,000.000.0036.84Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com69,084Increased25.810.002,546,000.0069.8573.70Form 13
Xponance, Inc.12-31-2020Com5,788New!0.000.00213,000.000.0036.80Form 13
Phoenix Holdings Ltd.12-31-2020Com5,648New!0.000.01207,000.000.0036.65Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com72,077Decreased-18.040.002,657,000.0010.66116.56Form 13
Commonwealth Equity Services, Llc12-31-2020Com8,475Decreased-2.790.00312,000.0031.6536.81Form 13
First Horizon Corp12-31-2020Common Stock75Increased134.380.002,000.000.0026.67Form 13
Investment Counselors Of Maryland Llc12-31-2020Com5,416Maintained0.000.01200,000.0035.1436.93Form 13
Northern Trust Corp12-31-2020Com1,239,582Decreased-3.510.0145,678,000.0030.28184.29Form 13
Valley National Advisers Inc12-31-2020Com780New!0.000.0129,000.000.0037.18Form 13
Teacher Retirement System Of Texas12-31-2020Com11,931New!0.000.00440,000.000.0036.88Form 13
Citigroup Inc12-31-2020Com91,922Decreased-39.330.003,388,000.00-18.05225.56Form 13
Clearstead Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co12-31-2020Common Stock15,346Decreased-0.290.02565,000.0034.5273.51Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Advisors Inc12-31-2020Com97,033Increased238.710.263,576,000.00357.2936.85Form 13
Bank Of Nova Scotia12-31-2020Com18,453Increased42.650.00680,000.0092.6336.85Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,100Decreased-45.000.0141,000.00-14.5837.27Form 13
Natixis Advisors, L.p.12-31-2020Com20,944Increased4.480.00772,000.0041.1336.86Form 13
Smithfield Trust Co12-31-2020Common Stock2,015Increased2.540.0174,000.0037.0476.64Form 13
Vanguard Group Inc12-31-2020Com13,834,683Increased0.090.01509,808,000.0035.15183.69Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,996Decreased-16.940.0074,000.0012.1237.07Form 13
Federated Hermes, Inc.12-31-2020Com163,064Decreased-49.140.016,009,000.00-31.3273.71Form 13
Cibc World Markets Corp12-31-2020Com24,002Decreased-53.570.00884,000.00-37.3536.83Form 13
Asset Management One Co., Ltd.12-31-2020Com1,076Increased19.690.0039,000.0056.0036.25Form 13
Eaton Vance Management12-31-2020Common Stock20,354Increased0.030.00750,000.0035.1436.85Form 13
Raymond James & Associates12-31-2020Com22,649Increased29.810.00835,000.0075.4236.87Form 13
Logan Capital Management Inc12-31-2020Com21,612Decreased-27.970.04796,000.00-2.8173.63Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com229Decreased-49.890.008,000.00-33.3334.93Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com17,969Decreased-1.710.01662,000.0032.6736.84Form 13
Geode Capital Management, Llc12-31-2020Com2,237,071Increased2.400.0182,305,000.0038.2336.79Form 13
Nordea Investment Management Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com16,800Decreased-0.440.00619,000.0034.5736.85Form 13
Brown Advisory Inc12-31-2020Com68,522Increased140.640.002,524,000.00224.84110.41Form 13
Public Sector Pension Investment Board12-31-2020Com10,381Decreased-34.180.00383,000.00-10.9336.89Form 13
Ensign Peak Advisors, Inc12-31-2020Com25,949Decreased-2.880.00956,000.0031.1436.84Form 13
International Value Advisers, Llc12-31-2020Com210,261Decreased-25.431.267,748,000.000.6936.85Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com93,943Decreased-0.100.013,462,000.0034.9273.84Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com12,600Increased223.080.00464,000.00337.7436.83Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com6,091New!0.000.00224,000.000.0036.78Form 13
Edgepoint Investment Group Inc.12-31-2020Com19,717,032Decreased-2.646.46726,573,000.0031.4736.85Form 13
Csat Investment Advisory, L.p.12-31-2020Com3,272Decreased-34.020.11121,000.00-11.0336.98Form 13
Turtle Creek Asset Management Inc.12-31-2020Com1,633,728Decreased-15.773.3560,203,000.0013.7336.85Form 13
Norinchukin Bank, The12-31-2020Com10,661Decreased-2.430.01393,000.0031.8836.86Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,149Maintained0.000.00263,000.0028.9236.79Form 13
Alphacrest Capital Management Llc12-31-2020Com7,999Maintained0.000.02295,000.000.0036.88Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com10,840New!0.000.23399,000.000.0036.81Form 13
Zions Bancorporation, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Com12,053Decreased-14.370.10444,000.0015.6236.84Form 13
Verdence Capital Advisors Llc12-31-2020Com7,121Decreased-4.300.05262,000.0029.0636.79Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock181New!0.000.007,000.000.0038.67Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com10,252Decreased-11.250.17378,000.0020.0036.87Form 13
Rockefeller Capital Management L.p.12-31-2020Com11Decreased-71.050.000.00-100.000.00Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com5,738Maintained0.000.00211,000.000.00109.61Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock33Decreased-29.790.001,000.000.0030.30Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,826New!0.000.0267,000.000.0036.69Form 13
Inspire Advisors, Llc12-31-2020Com1,079New!0.000.0140,000.000.0037.07Form 13
Vantage Consulting Group Inc12-31-2020Com1,922New!0.000.0171,000.000.0036.94Form 13
American International Group, Inc.12-31-2020Com41,340Decreased-3.520.011,523,000.0030.2836.84Form 13
Pnc Financial Services Group, Inc.12-31-2020Com12,062Decreased-40.680.00446,000.00-23.10356.03Form 13
American Century Companies Inc12-31-2020Com6,508Decreased-44.230.00240,000.00-27.9336.88Form 13
Legal & General Group Plc12-31-2020Com215,948Decreased-60.750.007,958,000.00-49.2873.70Form 13
Fiduciary Management Inc /wi/12-31-2020Com1,728,743Increased35.100.4863,704,000.0074.5636.85Form 13
Wasatch Advisors Inc12-31-2020Com623,522Increased0.449.9922,977,000.0035.6236.85Form 13
Ameriprise Financial Inc12-31-2020Com56,256Increased28.840.002,078,000.0066.37141.32Form 13
Credit Suisse Ag/12-31-2020Com118,228Increased6.480.004,357,000.0037.57183.96Form 13
Goldman Sachs Group Inc12-31-2020Cmn344,057Decreased-43.850.0012,679,000.00-27.44110.54Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common6,880,615Increased2.690.59253,551,000.0032.6936.85Form 13
Axa S.a.12-31-2020Com295,700Increased0.370.0310,897,000.0035.5336.85Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com17,766Increased0.059.99655,000.0035.0536.87Form 13
Mutual Of America Capital Management Llc12-31-2020Equities16,654Decreased-8.510.01614,000.0018.3036.87Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com297,780Increased223.930.0011,092,000.00337.90221.53Form 13
Manufacturers Life Insurance Company, The12-31-2020Com139,201Decreased-3.730.005,129,000.0030.01110.53Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock574,959Increased5.460.0121,187,000.0042.4036.85Form 13
Royal Bank Of Canada12-31-2020Com107,507Increased232.330.003,962,000.00349.21202.87Form 13
Brookfield Asset Management Inc.12-31-2020Com63,692Maintained0.000.012,347,000.000.0036.85Form 13
D. E. Shaw & Co., Inc.12-31-2020Com543,734Decreased-29.330.0220,037,000.00-4.5736.85Form 13
Great West Life Assurance Co /can/12-31-2020Com23,545Decreased-2.400.00866,000.0031.2173.40Form 13
Td Asset Management Inc12-31-2020Com459,969Increased40.840.0216,950,000.0090.1773.71Form 13
Voya Investment Management Llc12-31-2020Com53,029Decreased-7.880.001,954,000.0024.3873.74Form 13
California State Teachers Retirement System12-31-2020Common Stock227,686Decreased-0.430.018,390,000.0034.4636.85Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com62Maintained0.000.002,000.000.0032.26Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com185,875Increased1799.400.006,850,000.002,465.54147.47Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com93,466Decreased-4.050.013,445,000.0029.6175.31Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com94,150Decreased-29.260.013,469,000.00-4.4936.85Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com142,340Decreased-88.530.015,245,000.00-84.5236.85Form 13
Aqr Capital Management Llc12-31-2020Com234,514Decreased-68.650.028,548,000.00-58.1236.45Form 13
Two Sigma Investments, Lp12-31-2020Com31,712Decreased-71.200.001,168,000.00-61.1373.66Form 13
Shell Asset Management Co12-31-2020Com5,240Maintained0.000.00193,000.0034.9736.83Form 13
Guggenheim Capital Llc12-31-2020Com21,104Decreased-9.500.00778,000.0022.3373.75Form 13
Pictet Asset Management Ltd12-31-2020Com26,368Maintained0.000.00972,000.0035.0036.86Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com6,536New!0.000.03241,000.000.0036.87Form 13
Walleye Trading Llc12-31-2020Com48,900Decreased-21.130.001,802,000.006.5073.70Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com11,964Maintained0.000.00441,000.0035.2873.72Form 13
Citadel Advisors Llc12-31-2020Com90,661Decreased-68.680.003,341,000.00-57.70147.41Form 13
Capstone Investment Advisors, Llc12-31-2020Com18,700Increased23.840.00690,000.0067.4874.02Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com129,030Decreased-10.150.094,755,000.0021.3336.85Form 13
Susquehanna International Group, Llp12-31-2020Com58,853Decreased-19.920.002,169,000.008.0773.73Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock27Increased80.000.001,000.000.0037.04Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om6,461Decreased-55.530.00238,000.00-39.9036.84Form 13
Two Sigma Advisers, Lp12-31-2020Com11,600Decreased-70.330.00427,000.00-59.9836.81Form 13
Gotham Asset Management, Llc12-31-2020Com201,357Decreased-8.840.257,420,000.0023.0936.85Form 13
Captrust Financial Advisors12-31-2020Common Stock1,634Increased297.570.0061,000.00454.5537.33Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com7,477Maintained0.000.11276,000.0035.2936.91Form 13
Nuveen Asset Management, Llc12-31-2020Com655,306Increased56.810.0024,148,000.00111.73147.40Form 13
Metlife Investment Management, Llc12-31-2020Com31,634Decreased-7.050.011,166,000.0020.0836.86Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,101Increased26.180.00151,000.0069.6636.82Form 13
Vestcor Inc12-31-2020Com2,559Decreased-8.080.0094,000.0023.6836.73Form 13
Utah Retirement Systems12-31-2020Com25,964Increased4.010.01957,000.0040.5336.86Form 13
Voloridge Investment Management, Llc12-31-2020Com54,419Decreased-82.010.022,005,000.00-75.7136.84Form 13
Point72 Hong Kong Ltd12-31-2020Com4,740New!0.000.01175,000.000.0036.92Form 13
Cubist Systematic Strategies, Llc12-31-2020Com56,350Decreased-37.850.032,076,000.00-16.0936.84Form 13
Engineers Gate Manager Lp12-31-2020Com12,061Decreased-90.010.02444,000.00-86.5336.81Form 13
Man Group Plc12-31-2020Com5,676New!0.000.00209,000.000.0073.39Form 13
Isthmus Partners, Llc12-31-2020Com145,719Decreased-4.771.095,370,000.0028.5936.85Form 13
Squarepoint Ops Llc12-31-2020Com60,346Decreased-63.220.022,224,000.00-50.3236.85Form 13
Etf Managers Group, Llc12-31-2020Common Stock11,693Increased9.720.01431,000.0050.1736.86Form 13
Quadrant Capital Group Llc12-31-2020Com11Decreased-45.000.000.00-100.000.00Form 13
Quadrature Capital Ltd12-31-2020Com5,490Maintained0.000.01202,000.000.0036.79Form 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
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com120,546Decreased-15.840.034,442,000.0013.6436.85Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock2Maintained0.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com24,349Decreased-0.110.01897,000.0034.8936.84Form 13
Cinctive Capital Management Lp12-31-2020Com114,755Decreased-35.100.344,229,000.00-12.3536.85Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com5,704New!0.000.00210,000.000.0036.82Form 13
Fifth Third Bancorp12-31-2020Com8,834Increased0.410.00326,000.0035.8336.90Form 13
Mackay Shields Llc12-31-2020Com21,430Decreased-0.840.00789,000.0033.7373.59Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com16,876Decreased-8.990.01622,000.0017.5836.86Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,349,972Increased1.340.01123,446,000.0030.9336.85Form 13
Harris Associates L P12-31-2020Com5,280,519Increased1145.040.38194,587,000.001,508.6936.85Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,220,073Increased33.120.0244,960,000.0072.0036.85Form 13
Morgan Stanley12-31-2020Com152,152Increased11.470.005,606,000.0044.00220.77Form 13
American National Insurance Co12-31-2020Com111,075Maintained0.000.174,093,000.0029.2036.85Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com126,969Increased35.060.324,679,000.0082.4236.85Form 13
Invesco Ltd.12-31-2020Com14,068,661Decreased-3.020.14518,431,000.0025.30370.49Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock33,585Increased236.660.031,238,000.00334.3936.86Form 13
State Street Corp12-31-2020Com4,284,098Increased2.530.01158,724,000.0038.1837.05Form 13
Deutsche Bank Ag\12-31-2020Com189,770Increased72.680.006,993,000.00133.18220.95Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com21,443Decreased-72.590.05790,000.00-63.0036.84Form 13
Jane Street Group, Llc12-31-2020Com40,171Increased39.650.001,481,000.0088.90110.60Form 13
Prestige Wealth Management Group Llc12-31-2020Com9New!0.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com221New!0.000.018,000.000.0036.20Form 13
Truist Financial Corp12-31-2020Com74,694New!0.000.002,753,000.000.00182.44Form 13
Berman Capital Advisors, Llc12-31-2020Stock648Maintained0.000.0123,000.000.0035.49Form 13
Jpmorgan Chase & Co12-31-2020Common211,058Maintained0.000.007,778,000.000.00257.85Form 13
Aristotle Capital Boston, Llc12-31-2020Com307,770Increased1.780.2711,341,000.001.7836.85Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com299,613Maintained0.000.0111,040,000.000.0073.64Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,303Increased198.850.0048,000.000.0036.84Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,355,569Maintained0.000.0249,953,000.000.0036.85Form 13
Hsbc Holdings Plc12-31-2020Com213,778Maintained0.000.017,869,000.000.0073.56Form 13
Rmr Wealth Builders12-31-2020Com112Maintained0.000.004,000.000.0035.71Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com3,224Maintained0.000.00119,000.000.0036.91Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm228,601Increased20.563.948,423,947,000.0062.80368,499.96Form 13
Norges Bank12-31-2020Com1,503,250Maintained0.000.0155,395,000.000.0036.85Form 13
Capital Asset Advisory Services Llc12-31-2020Com60New!0.000.002,000.000.0033.33Form 13