First Industrial Realty Trus

Pages

First Industrial Realty Trus

$FR

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
33954811140
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com84,667Increased46.650.043,565,000.0055.20126.32Form 13
Huntington National Bank12-31-2020Common Stock961Decreased-1.130.0040,000.002.5641.62Form 13
First Hawaiian Bank12-31-2020Com13,142Decreased-21.730.03554,000.00-17.0742.15Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com8,030Increased2.570.00338,000.008.3342.09Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,240Decreased-1.730.01431,000.003.8642.09Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock713New!0.000.0030,000.000.0042.08Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit117Maintained0.000.005,000.000.0042.74Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com10,212Decreased-28.440.14430,000.00-21.6842.11Form 13
Tributary Capital Management, Llc12-31-2020Com9,800Decreased-2.000.03413,000.003.7742.14Form 13
Boenning & Scattergood, Inc.12-31-2020Com9,846Maintained0.000.09415,000.005.8742.15Form 13
Pacer Advisors, Inc.12-31-2020Reit155,465Increased12.540.126,550,000.0019.1342.13Form 13
Manning & Napier Group, Llc12-31-2020Common155,176Decreased-2.820.066,536,000.002.86126.32Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com1,000Maintained0.000.0142,000.005.0042.00Form 13
Evanson Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc12-31-2020Com37,664Increased4.410.741,587,000.0010.5242.14Form 13
International Assets Investment Management, Llc12-31-2020Com536New!0.000.0022,582,000.000.0042,130.60Form 13
Ifp Advisors, Inc12-31-2020Stock1,890Decreased-27.640.0080,000.00-23.8142.33Form 13
New York State Teachers Retirement System12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio12-31-2020Reit197,250Increased1.870.038,310,000.007.8442.13Form 13
Nisa Investment Advisors, Llc12-31-2020Com74,899Increased8.160.023,155,000.0014.4842.12Form 13
Adviser Investments Llc12-31-2020Com4,803New!0.000.02202,000.000.0042.06Form 13
Retirement Systems Of Alabama12-31-2020Com168,211Increased1.290.037,087,000.007.2242.13Form 13
Cordasco Financial Network12-31-2020Com167Maintained0.000.017,000.000.0041.92Form 13
Private Capital Group, Llc12-31-2020Common Stock1,296Decreased-9.240.0155,000.00-3.5142.44Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock11Decreased-94.530.14463,000.00-94.2142,090.91Form 13
Lindbrook Capital, Llc12-31-2020Reit189Increased9.250.008,000.0014.2942.33Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.0136,612Maintained0.000.031,542,000.005.8342.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com50,529Maintained0.000.012,129,000.005.8742.13Form 13
Asset Dedication, Llc12-31-2020Equities145Maintained0.000.006,000.000.0041.38Form 13
Arizona State Retirement System12-31-2020Com36,891Decreased-3.880.011,554,000.001.7042.12Form 13
Perigon Wealth Management, Llc12-31-2020Com966New!0.000.0041,000.000.0042.44Form 13
Telemus Capital, Llc12-31-2020Com5,000New!0.000.02211,000.000.0042.20Form 13
Hill Winds Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit595New!0.000.0125,000.000.0042.02Form 13
Ninepoint Partners Lp12-31-2020Com3,694Maintained0.000.06156,000.006.1242.23Form 13
Comerica Bank12-31-2020Rea76,258Decreased-1.479.993,195,000.00-1.7541.90Form 13
World Asset Management Inc12-31-2020Rei5,039Decreased-0.920.02212,000.004.9542.07Form 13
Victory Capital Management Inc12-31-2020Com1,563,669Increased14.580.0765,877,000.0021.2842.13Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com6,170Decreased-14.310.00260,000.00-9.0942.14Form 13
Harvest Group Wealth Management, Llc12-31-2020Reit5Maintained0.000.000.000.000.00Form 13
Sailer Financial Llc12-31-2020Com31New!0.000.001,000.000.0032.26Form 13
State Of Michigan Retirement System12-31-2020Com47,001Increased1.510.011,980,000.0011.2442.13Form 13
First Trust Advisors Lp12-31-2020Com104,918Decreased-5.390.014,420,000.000.1442.13Form 13
Meitav Dash Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com180,598Decreased-5.740.017,609,000.00-0.2242.13Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com8,261Maintained0.000.01348,000.006.1042.13Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com12,500Maintained0.000.08527,000.005.8242.16Form 13
Simplex Trading, Llc12-31-2020Com216Increased62.410.009,000.0080.0041.67Form 13
Parallel Advisors, Llc12-31-2020Reit154Decreased-32.750.006,000.00-33.3338.96Form 13
Treasurer Of The State Of North Carolina12-31-2020Com47,080Increased1.680.011,983,000.007.6042.12Form 13
Cibc Asset Management Inc12-31-2020Com4,803New!0.000.00202,000.000.0042.06Form 13
Trust Co Of Vermont12-31-2020Com76Maintained0.000.003,000.000.0039.47Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc12-31-2020Com8,067Maintained0.000.02340,000.005.9242.15Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com72,816Decreased-10.670.013,068,000.00-5.4342.13Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,494Increased8.890.0163,000.0014.5542.17Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com150Maintained0.000.006,000.000.0040.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com44Maintained0.000.002,000.000.0045.45Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,634Maintained0.000.00111,000.005.7142.14Form 13
Bailard, Inc.12-31-2020Com16,300Decreased-5.230.03687,000.000.2942.15Form 13
Eii Capital Management, Inc.12-31-2020Stock64,373Increased2.181.532,712,000.008.1842.13Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com103,621Decreased-12.810.054,366,000.00-7.7042.13Form 13
Sg Americas Securities, Llc12-31-2020Com68,216Increased314.210.022,874,000.00338.7842.13Form 13
Daiwa Securities Group Inc.12-31-2020Com31,681Increased24.240.011,335,000.0057.6242.14Form 13
Hgi Capital Management, Llc12-31-2020Com143,444Increased30.242.836,043,000.0037.8442.13Form 13
Glassman Wealth Services12-31-2020Com4Maintained0.000.000.000.000.00Form 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 Stock47,342Decreased-3.070.001,995,000.002.62124.31Form 13
Ajo, Lp12-31-2020Com19,479Decreased-93.310.08820,000.00-92.9242.10Form 13
Aperio Group, Llc12-31-2020Com61,326Increased10.710.012,584,000.0017.1942.14Form 13
Blackrock Inc.12-31-2020Com15,680,887Increased3.750.02660,638,000.009.82716.50Form 13
Convergence Investment Partners, Llc12-31-2020Com26,486Decreased-9.050.561,116,000.00-3.7142.14Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,689,419Decreased-4.280.07113,305,000.001.3342.13Form 13
Swiss National Bank12-31-2020Com287,600Decreased-0.240.0112,117,000.005.6042.13Form 13
Next Financial Group, Inc12-31-2020Com28New!0.000.001,000.000.0035.71Form 13
Lincoln National Corp12-31-2020Com10,913Decreased-1.560.01460,000.004.3142.15Form 13
Securian Asset Management, Inc12-31-2020Com119,003Decreased-56.890.115,014,000.00-54.3642.13Form 13
Alliancebernstein L.p.12-31-2020Com296,163Decreased-12.860.0112,477,000.00-7.7642.13Form 13
Agf Investments Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com18,020Decreased-0.950.03759,000.004.8342.12Form 13
Resources Investment Advisors, Llc.12-31-2020Com7,218Increased0.019.99304,000.005.9242.12Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock140,641Increased22.910.015,910,000.0029.69252.08Form 13
Moloney Securities Asset Management, Llc12-31-2020Com14,378Increased18.990.13606,000.0025.9942.15Form 13
Fmr Llc12-31-2020Com1,592Decreased-10.460.0067,000.00-1.4784.11Form 13
Sei Investments Co12-31-2020Com282,381Decreased-1.930.0311,895,000.003.6684.10Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com476,513Decreased-18.120.2620,075,000.00-13.3342.13Form 13
Howe & Rusling Inc12-31-2020Com177Increased42.740.007,000.0040.0039.55Form 13
New York State Common Retirement Fund12-31-2020Common Stock171,800Decreased-6.530.017,238,000.00-1.0542.13Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com9,875Decreased-13.420.01416,000.00-8.3742.13Form 13
Toronto Dominion Bank12-31-2020Com28,852Decreased-1.870.001,216,000.003.9342.15Form 13
Bessemer Group Inc12-31-2020Sc1,049Increased145.090.0044,000.00158.8241.94Form 13
Keybank National Association/oh12-31-2020Com17,400Increased8.410.00733,000.0014.7142.13Form 13
Oregon Public Employees Retirement Fund12-31-2020Com42,350Decreased-1.840.021,784,000.003.9042.13Form 13
Profund Advisors Llc12-31-2020Com9,444Decreased-3.570.02398,000.002.0542.14Form 13
Greenwood Capital Associates Llc12-31-2020Common19,293Increased15.860.14813,000.0022.6284.15Form 13
Ci Investments Inc.12-31-2020Com250,078Increased0.710.0510,536,000.006.6142.13Form 13
Campbell & Co Investment Adviser Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com25,858Increased6.310.001,089,000.0012.5042.11Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com42,935Increased5.670.011,809,000.0011.8742.13Form 13
Illinois Municipal Retirement Fund12-31-2020Com9,090Increased106.450.02383,000.00118.8642.13Form 13
Advisory Services Network, Llc12-31-2020Reit0Decreased-100.000.000.00-100.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Reit141,321Increased22.960.035,954,000.0030.1742.13Form 13
Quantitative Systematic Strategies Llc12-31-2020Com62,580Decreased-5.930.372,636,000.00-0.4542.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit750Maintained0.000.0031,000.006.9041.33Form 13
Chartwell Investment Partners, Llc12-31-2020Cs209,984Decreased-1.260.288,847,000.004.5342.13Form 13
Quantinno Capital Management Lp12-31-2020Com7,707Decreased-37.520.25325,000.00-33.8142.17Form 13
Full18 Capital Llc12-31-2020Com18,007New!0.000.33759,000.000.0042.15Form 13
Lord, Abbett & Co. Llc12-31-2020Com844,593Decreased-8.910.0935,583,000.00-3.5742.13Form 13
Wells Fargo & Company/mn12-31-2020Com258,678Decreased-4.600.0010,897,000.000.98168.50Form 13
Hancock Whitney Corp12-31-2020Com8,019Decreased-3.220.01338,000.002.4242.15Form 13
Meeder Asset Management Inc12-31-2020Com249Increased6.410.0010,000.0011.1140.16Form 13
Van Eck Associates Corp12-31-2020Com5,174Increased35.130.00218,000.0043.4242.13Form 13
Renaissance Technologies Llc12-31-2020Com257,500Decreased-58.140.0110,848,000.00-55.7042.13Form 13
Rhumbline Advisers12-31-2020Com397,425Increased2.620.0216,744,000.008.6342.13Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity70,630Decreased-54.455.532,975,642,000.00-51.7842,130.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com11,150Maintained0.000.03470,000.005.8642.15Form 13
Assetmark, Inc12-31-2020Com5,757Increased6.370.00243,000.0013.0242.21Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com61,564Decreased-2.400.012,594,000.003.3184.30Form 13
Ls Investment Advisors, Llc12-31-2020Com6,568Maintained0.000.01277,000.006.1342.17Form 13
Neuberger Berman Group Llc12-31-2020Common19,545Decreased-45.850.00822,000.00-42.7284.10Form 13
Qs Investors, Llc12-31-2020Com5,082Maintained0.000.00214,000.000.0042.11Form 13
Amica Retiree Medical Trust12-31-2020Com5,194Maintained0.000.15219,000.005.8042.16Form 13
Advisor Group Holdings, Inc.12-31-2020Com12,938Decreased-10.010.00544,000.00-5.23210.52Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com8,219Increased39.020.00346,000.0047.2342.10Form 13
King Luther Capital Management Corp12-31-2020Com53,570Decreased-24.690.012,257,000.00-20.2842.13Form 13
Bank Of America Corp /de/12-31-2020Com721,025Decreased-20.990.0030,378,000.00-13.40318.47Form 13
Stephens Inc /ar/12-31-2020Com48,622Decreased-6.550.042,048,000.002.4042.12Form 13
Amica Mutual Insurance Co12-31-2020Com25,346Maintained0.000.121,068,000.005.8542.14Form 13
Panagora Asset Management Inc12-31-2020Reit4,970Decreased-80.820.00209,000.00-79.0242.05Form 13
Mackenzie Financial Corp12-31-2020Com10,101New!0.000.00426,000.000.0042.17Form 13
Martingale Asset Management L P12-31-2020Com17,068Increased0.288.17720,000.006.1942.18Form 13
Oppenheimer Asset Management Inc.12-31-2020Com12,580Decreased-0.350.00530,000.005.3784.25Form 13
Handelsbanken Fonder Ab12-31-2020Com21,874Maintained0.000.01922,000.005.8642.15Form 13
Employees Retirement System Of Texas12-31-2020Com144,376Maintained0.000.106,083,000.005.8642.13Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common102Decreased-12.070.004,000.00-20.0039.22Form 13
Signaturefd, Llc12-31-2020Com2,318Maintained0.000.0098,000.006.5242.28Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com11,597Increased73.710.08489,000.0090.2742.17Form 13
Ubs Group Ag12-31-2020Com121,389Decreased-54.690.005,114,000.00-52.0484.28Form 13
Argent Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com13,614Increased1.430.01574,000.007.4942.16Form 13
Summit Global Investments12-31-2020Com15,300Increased0.660.06645,000.006.6142.16Form 13
Steward Partners Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc12-31-2020Com35,703Increased0.190.721,504,000.006.0642.13Form 13
Barclays Plc12-31-2020Trus95,410Decreased-26.210.004,019,000.00-21.9084.25Form 13
First Horizon Corp12-31-2020Common Stock9Maintained0.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Com158,704Increased10.609.996,686,199,000.0017.08126,389.98Form 13
Northern Trust Corp12-31-2020Com1,558,760Increased0.280.0165,670,000.006.16210.23Form 13
Teacher Retirement System Of Texas12-31-2020Com11,613New!0.000.00489,000.000.0042.11Form 13
Oppenheimer & Co Inc12-31-2020Com23,940Decreased-21.350.021,009,000.00-13.7642.15Form 13
Citigroup Inc12-31-2020Com415,775Increased4.970.0117,517,000.0011.12168.34Form 13
Acadian Asset Management Llc12-31-2020Com665Decreased-83.360.0028,000.00-82.3942.11Form 13
Smithfield Trust Co12-31-2020Common Stock2,707Maintained0.000.01114,000.005.5642.11Form 13
Vanguard Group Inc12-31-2020Com17,867,152Increased2.520.02752,743,000.008.53210.44Form 13
Cbre Clarion Securities Llc12-31-2020Com53,100Decreased-8.290.052,237,000.00-2.9142.13Form 13
Nomura Asset Management Co Ltd12-31-2020Com100,760Increased1.720.034,245,000.007.6642.13Form 13
Ameritas Investment Partners, Inc.12-31-2020Com36,013Maintained0.000.071,517,000.005.8642.12Form 13
Federated Hermes, Inc.12-31-2020Com40,246Decreased-16.720.001,696,000.00-11.8084.28Form 13
Cibc World Markets Corp12-31-2020Com80,914New!0.000.023,409,000.000.0042.13Form 13
Carlson Capital L P12-31-2020Com515,982Decreased-3.850.7721,738,000.001.7742.13Form 13
Asset Management One Co., Ltd.12-31-2020Com327,247Increased4.250.0613,603,000.008.8841.57Form 13
Eaton Vance Management12-31-2020Reit44,272Increased0.480.001,865,000.006.3342.13Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk3,024,306Increased13.874.02127,414,000.0020.5484.27Form 13
Third Avenue Management Llc12-31-2020Com241,732Decreased-8.551.4310,185,000.00-3.1942.13Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,073Increased84.360.0045,000.0095.6541.94Form 13
Westwood Holdings Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com68,922Increased1.230.052,904,000.007.1642.13Form 13
Geode Capital Management, Llc12-31-2020Com1,851,889Decreased-4.080.0178,020,000.001.5342.13Form 13
Natixis12-31-2020Com29,000New!0.000.001,222,000.000.0042.14Form 13
Wolverine Asset Management Llc12-31-2020Com48,629Decreased-37.700.022,048,000.00-34.0642.11Form 13
Advisors Asset Management, Inc.12-31-2020Com15,427Increased12.080.01650,000.0018.6142.13Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com54,205Increased16.430.012,284,000.0023.2642.14Form 13
Magnetar Financial Llc12-31-2020Com5,715Decreased-2.540.00241,000.003.4342.17Form 13
Makena Capital Management Llc12-31-2020Com73,598Maintained0.001.723,101,000.005.8742.13Form 13
Public Sector Pension Investment Board12-31-2020Com7,963New!0.000.00335,000.000.0042.07Form 13
Spears Abacus Advisors Llc12-31-2020Com4,776New!0.000.02201,000.000.0042.09Form 13
Ensign Peak Advisors, Inc12-31-2020Com109,212Decreased-9.290.014,601,000.00-3.9742.13Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,996New!0.000.0084,000.000.0084.17Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Long Pond Capital, Lp12-31-2020Com1,412,865Maintained0.001.9959,524,000.000.0042.13Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com123,127Increased5.130.025,187,000.0011.2942.13Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com912,914Decreased-7.532.6338,461,000.00-2.1242.13Form 13
Amp Capital Investors Ltd12-31-2020Com762,269Decreased-7.530.1731,772,000.00-4.2783.35Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com41,600Increased4.000.001,753,000.0010.1142.14Form 13
South Dakota Investment Council12-31-2020Com156,713Decreased-2.730.126,602,000.002.9642.13Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com49,604Increased32.890.082,090,000.0040.6542.13Form 13
Alpine Global Management, Llc12-31-2020Com5,634New!0.000.05237,000.000.0042.07Form 13
Waterfront Capital Partners, Llc12-31-2020Com1,228,305Increased20.825.0751,748,000.0032.4242.13Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com44,371Increased0.240.021,869,000.009.8842.12Form 13
Alphacrest Capital Management Llc12-31-2020Com8,492Increased44.400.03358,000.0052.9942.16Form 13
Gillson Capital Lp12-31-2020Com57,130Maintained0.000.262,407,000.000.0042.13Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rvb Capital Management Llc12-31-2020Com100,000New!0.003.564,213,000.000.0042.13Form 13
Centersquare Investment Management Llc12-31-2020Com2,959,154Increased1288.511.62124,668,000.001,421.83168.52Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit336New!0.000.0014,000.000.0041.67Form 13
Rockefeller Capital Management L.p.12-31-2020Com452Increased17.710.0019,000.0026.6742.04Form 13
Peak6 Investments Llc12-31-2020Com8,377New!0.000.00353,000.000.00124.35Form 13
Vantage Consulting Group Inc12-31-2020Com94New!0.000.004,000.000.0042.55Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com5,810Decreased-17.890.00245,000.00-13.12164.57Form 13
American International Group, Inc.12-31-2020Com232,847Decreased-1.560.049,810,000.004.2142.13Form 13
Mml Investors Services, Llc12-31-2020Com10,849Increased18.100.00457,000.0029.4642.12Form 13
Pnc Financial Services Group, Inc.12-31-2020Com10,781Decreased-0.090.00454,000.009.66211.42Form 13
Stifel Financial Corp12-31-2020Com62,884Decreased-6.720.002,649,000.00-1.2783.90Form 13
Legal & General Group Plc12-31-2020Com1,015,035Increased11.030.0142,764,000.0021.6984.26Form 13
Eagle Asset Management Inc12-31-2020Reit209,269Decreased-26.290.058,816,000.00-22.8642.13Form 13
Ameriprise Financial Inc12-31-2020Com2,850,038Decreased-10.220.04120,069,000.00-1.65126.38Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity26,560Maintained0.000.021,126,000.009.5342.39Form 13
Credit Suisse Ag/12-31-2020Com241,013Decreased-5.540.0010,154,000.003.52211.60Form 13
Capital Growth Management Lp12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.12-31-2020Com92,972Decreased-63.130.093,917,000.00-59.5942.13Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,863,855Increased40.530.0278,525,000.0054.02126.42Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ26,098Increased36.720.031,100,000.0049.8642.15Form 13
Wellington Management Group Llp12-31-2020Com604,358Decreased-31.070.0025,462,000.00-24.45126.45Form 13
Amalgamated Bank12-31-2020Com17,044Increased1.769.99718,000.007.6542.13Form 13
Mutual Of America Capital Management Llc12-31-2020Equities121,215Increased0.380.065,107,000.0010.0242.13Form 13
Bank Of Montreal /can/12-31-2020Com289,571Increased2.440.0011,866,000.00-1.62204.71Form 13
Manufacturers Life Insurance Company, The12-31-2020Com424,446Increased2.600.0217,881,000.008.6184.26Form 13
Parametric Portfolio Associates Llc12-31-2020Reit282,749Decreased-2.330.0111,912,000.003.3842.13Form 13
Royal Bank Of Canada12-31-2020Com136,062Increased152.530.005,733,000.00167.40296.99Form 13
Sandler Capital Management12-31-2020Com5,000New!0.000.02211,000.000.0042.20Form 13
Shelton Capital Management12-31-2020Com7,397Maintained0.000.01312,000.006.1242.18Form 13
D. E. Shaw & Co., Inc.12-31-2020Com344,452Increased1067.360.0214,512,000.001,136.1284.26Form 13
Great West Life Assurance Co /can/12-31-2020Com218,987Increased1.440.019,225,000.007.42126.50Form 13
Peapack Gladstone Financial Corp12-31-2020Com53,795Increased0.970.072,266,000.006.8942.12Form 13
Td Asset Management Inc12-31-2020Com28,129Increased8.480.001,185,000.0014.8342.13Form 13
Cornercap Investment Counsel Inc12-31-2020Com23,965Increased13.520.14995,000.0018.4541.52Form 13
Voya Investment Management Llc12-31-2020Com98,006Decreased-5.770.014,129,000.00-0.2483.92Form 13
Heitman Real Estate Securities Llc12-31-2020Com1,275,136Increased3.912.8653,721,000.009.9942.13Form 13
Colony Group Llc12-31-2020Reit79,459New!0.000.083,348,000.000.0042.13Form 13
California State Teachers Retirement System12-31-2020Reit223,024Increased3.050.019,396,000.009.0842.13Form 13
C M Bidwell & Associates Ltd12-31-2020Com365Decreased-40.650.0115,000.00-37.5041.10Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com77,946Decreased-75.110.003,284,000.00-73.6542.13Form 13
Paloma Partners Management Co12-31-2020Com16,644Decreased-43.570.02701,000.00-40.2942.12Form 13
Prudential Financial Inc12-31-2020Com368,300Increased14.800.0315,516,000.0021.52168.50Form 13
Longfellow Investment Management Co Llc12-31-2020Com679New!0.000.0029,000.000.0042.71Form 13
Aqr Capital Management Llc12-31-2020Com61,766Increased94.320.002,560,000.00102.3741.45Form 13
Two Sigma Investments, Lp12-31-2020Com89,958Decreased-31.420.013,790,000.00-27.4142.13Form 13
Shell Asset Management Co12-31-2020Com3,585Maintained0.000.00151,000.005.5942.12Form 13
Balyasny Asset Management Llc12-31-2020Com996,912Increased29.000.3142,000,000.0036.5542.13Form 13
London Co Of Virginia12-31-2020Com1,270,884Decreased-17.540.3353,542,000.00-12.7242.13Form 13
Guggenheim Capital Llc12-31-2020Com178,486Increased85.230.057,520,000.0096.14126.38Form 13
Cohen & Steers, Inc.12-31-2020Com6,278,960Increased3.340.64264,532,000.009.3842.13Form 13
Pictet Asset Management Ltd12-31-2020Com29,400Decreased-14.290.001,240,000.00-9.1684.36Form 13
Polar Asset Management Partners Inc.12-31-2020Com11,835New!0.000.01499,000.000.0042.16Form 13
Fulcrum Asset Management Llp12-31-2020Com21,447Decreased-15.020.31914,000.00-16.0742.62Form 13
Mariner, Llc12-31-2020Com10,359Maintained0.000.00436,000.000.0042.09Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com693,702New!0.000.5629,226,000.000.0042.13Form 13
Walleye Trading Llc12-31-2020Com11,138Decreased-56.930.00469,000.00-54.4242.11Form 13
Starwood Capital Group Management, L.l.c.12-31-2020Common1,066New!0.005.4444,911,000.000.0042,130.39Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsi Capital Advisors Llc12-31-2020Com309,900Increased6.687.9513,056,000.0012.9242.13Form 13
First Republic Investment Management, Inc.12-31-2020Com59,350Decreased-16.700.012,500,000.00-11.8542.12Form 13
Macquarie Group Ltd12-31-2020Com166,802Decreased-16.420.017,027,000.00-11.53126.37Form 13
Citadel Advisors Llc12-31-2020Com174,839Decreased-82.880.007,366,000.00-81.88126.42Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com454Maintained0.000.0019,000.005.5641.85Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com67,859Decreased-34.730.052,859,000.00-30.9142.13Form 13
Susquehanna International Group, Llp12-31-2020Com13,700Decreased-86.500.00577,000.00-85.7184.23Form 13
Freestone Capital Holdings, Llc12-31-2020Com423Maintained0.000.0017,821,000.005.8642,130.02Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com486,927Increased0.680.0520,514,000.006.5842.13Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com955,637Decreased-49.890.0140,261,000.00-46.95126.39Form 13
Metlife Investment Management, Llc12-31-2020Com70,618Decreased-6.520.022,975,000.002.4442.13Form 13
Tower Research Capital Llc (trc)12-31-2020Com14,818Increased169.860.02624,000.00186.2484.25Form 13
Allianz Asset Management Gmbh12-31-2020Com385,340Decreased-23.020.0116,235,000.00-15.6284.27Form 13
Land & Buildings Investment Management, Llc12-31-2020Com596,149Maintained0.005.5125,116,000.000.0042.13Form 13
Vestcor Inc12-31-2020Com13,563Decreased-64.870.02571,000.00-62.8342.10Form 13
Utah Retirement Systems12-31-2020Com6,641Decreased-32.920.00280,000.00-28.9342.16Form 13
Voloridge Investment Management, Llc12-31-2020Com144,770New!0.000.056,099,000.000.0042.13Form 13
Js Capital Management Llc12-31-2020Com5,600New!0.000.01236,000.000.0042.14Form 13
Zimmer Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com189Maintained0.000.008,000.000.0042.33Form 13
Capital Analysts, Llc12-31-2020Com1,883Decreased-4.080.0179,000.001.2841.95Form 13
Man Group Plc12-31-2020Com1,251,001Decreased-16.610.2352,705,000.00-11.7342.13Form 13
Quadrant Capital Group Llc12-31-2020Com1,012Increased34.400.0143,000.0048.2842.49Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com53,649Increased549.580.032,261,000.00587.2342.14Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com37,567Decreased-12.910.171,583,000.00-4.5242.14Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock603Maintained0.000.0325,000.000.0041.46Form 13
Qube Research & Technologies Ltd12-31-2020Com60,326Decreased-63.880.042,542,000.00-61.7642.14Form 13
Exoduspoint Capital Management, Lp12-31-2020Com20,954Decreased-68.610.01883,000.00-66.7742.14Form 13
Northwood Liquid Management Lp12-31-2020Com291,354Increased43.974.7512,275,000.0052.4142.13Form 13
Walleye Capital Llc12-31-2020Com22,431Increased38.010.06945,000.0046.0642.13Form 13
Thrivent Financial For Lutherans12-31-2020Com842,142Increased1.370.0635,480,000.007.3184.26Form 13
Fifth Third Bancorp12-31-2020Com26,492Decreased-3.500.011,116,000.002.1042.13Form 13
Mackay Shields Llc12-31-2020Com48,325Decreased-45.900.012,036,000.00-42.7384.24Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com38,844Decreased-3.600.031,636,000.005.6242.12Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,538,732Decreased-10.380.02149,087,000.00-1.7742.13Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,566,848Decreased-9.110.0366,012,000.00-0.3942.13Form 13
Morgan Stanley12-31-2020Com508,994Increased458.870.0021,444,000.00512.51252.55Form 13
Invesco Ltd.12-31-2020Com3,855,934Increased10.400.04162,452,000.0021.00464.13Form 13
State Street Corp12-31-2020Com5,498,843Increased1.060.01233,035,000.006.9542.38Form 13
Deutsche Bank Ag\12-31-2020Com413,719Decreased-15.570.0117,429,000.00-10.63294.52Form 13
Canada Pension Plan Investment Board12-31-2020Reit486,326Maintained0.000.0320,489,000.005.8542.13Form 13
Cetera Advisor Networks Llc12-31-2020Com9,776Increased18.930.01412,000.0030.3842.14Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com49,098Maintained0.000.122,068,000.005.8342.12Form 13
Jane Street Group, Llc12-31-2020Com16,442Decreased-73.070.00693,000.00-71.4842.15Form 13
Prestige Wealth Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,471New!0.000.0662,000.000.0042.15Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts680,824Increased9.369.9927,096,794,000.0013.23318,399.26Form 13
First National Bank Of Omaha12-31-2020Com122,898Decreased-0.390.285,177,000.005.4484.20Form 13
Truist Financial Corp12-31-2020Com453,712New!0.000.0419,115,000.000.00168.40Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Reit538Maintained0.000.0122,000.000.0040.89Form 13
Jpmorgan Chase & Co12-31-2020Common1,907,199Maintained0.000.0180,351,000.000.00253.35Form 13
Retirement Group, Llc12-31-2020Com211New!0.000.008,000.000.0037.91Form 13
Principal Financial Group Inc12-31-2020Com5,516,479Maintained0.000.17232,408,000.000.00126.33Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,557,569Maintained0.000.04107,749,000.000.0042.13Form 13
Hsbc Holdings Plc12-31-2020Com659,339Maintained0.000.0427,510,000.000.0083.46Form 13