Technipfmc Plc

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Technipfmc Plc

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NewIncreasedMaintainedDecreasedLiquidated
45102499246
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com68,641Decreased-4.750.01645,000.0042.079.40Form 13
Kopion Asset Management, Llc12-31-2020Com668,442Increased79.775.056,283,000.00167.829.40Form 13
Cx Institutional12-31-2020Com214Increased37.180.002,000.00100.009.35Form 13
First Hawaiian Bank12-31-2020Com29,608Increased19.260.01278,000.0077.079.39Form 13
Sowell Financial Services Llc12-31-2020Com100Decreased-18.700.001,000.000.0010.00Form 13
Global Retirement Partners, Llc12-31-2020Com1,313Increased20.020.0012,000.0071.439.14Form 13
Crossmark Global Holdings, Inc.12-31-2020Com61,118Decreased-21.040.01575,000.0017.839.41Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,392New!0.000.0013,000.000.009.34Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com240Maintained0.000.002,000.000.008.33Form 13
Deltec Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Wealth Management, Llc12-31-2020Com21,433Decreased-13.900.10201,000.0018.249.38Form 13
Pacer Advisors, Inc.12-31-2020Common Stock26,227New!0.000.00247,000.000.009.42Form 13
Viking Fund Management Llc12-31-2020Common Stock130,000Decreased-71.110.391,222,000.00-56.979.40Form 13
Cutler Group Lp12-31-2020Call3,000Increased130.770.003,000.000.001.76Form 13
Tci Wealth Advisors, Inc.12-31-2020Com285Decreased-20.830.003,000.0050.0010.53Form 13
Investors Research Corp12-31-2020Com29Maintained0.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock131Maintained0.000.001,000.000.007.63Form 13
New York State Teachers Retirement System12-31-2020Com584,081Increased7.230.015,490,000.000.009.40Form 13
Strs Ohio12-31-2020Com1,630,000Decreased-50.170.0615,322,000.00-25.779.40Form 13
Nisa Investment Advisors, Llc12-31-2020Com34,090Decreased-1.730.00320,000.0046.129.39Form 13
Allworth Financial Lp12-31-2020Com493Maintained0.000.005,000.0066.6710.14Form 13
Arga Investment Management, Lp12-31-2020Common Stocks5,536,385Increased45.753.2052,042,000.00100.299.40Form 13
Retirement Systems Of Alabama12-31-2020Com169,694Decreased-0.320.011,595,000.0048.519.40Form 13
Private Capital Group, Llc12-31-2020Common Stock2Maintained0.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com66Decreased-92.780.001,000.00-83.3315.15Form 13
Tarbox Family Office, Inc.12-31-2020Com962Maintained0.000.009,000.0050.009.36Form 13
Exane Derivatives12-31-2020Stock20,572Increased1.049.99195,201,000.00-82.659,488.67Form 13
Performa Ltd (us), Llc12-31-2020Com250New!0.000.002,000.000.008.00Form 13
Lindbrook Capital, Llc12-31-2020Stock1,999Increased0.650.0019,000.0046.159.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com107,259Increased28.310.011,015,000.0089.379.46Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com123,813Decreased-3.650.011,164,000.0043.539.40Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock240New!0.000.002,000.000.008.33Form 13
Comerica Bank12-31-2020For65,713Decreased-7.494.68737,000.0060.2211.22Form 13
Emerald Advisers, Llc12-31-2020Com199,365Increased478.460.061,874,000.00763.599.40Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)390Maintained0.000.004,000.00100.0010.26Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com25,156New!0.000.01236,000.000.009.38Form 13
Creative Planning12-31-2020Com26,991Increased9.700.00254,000.0063.879.41Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com972,062Increased13.250.019,137,000.0068.709.40Form 13
Royal London Asset Management Ltd12-31-2020Com1,235New!0.000.0012,000.000.009.72Form 13
Mccarthy Asset Management, Inc.12-31-2020Common85New!0.000.001,000.000.0011.76Form 13
State Of Michigan Retirement System12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co12-31-2020Com51,116Increased16.060.01480,000.0072.669.39Form 13
Icon Advisers Inc/co12-31-2020Com256,000New!0.000.442,406,000.000.009.40Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com108,508Increased31.140.001,020,000.0095.409.40Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com20,000Maintained0.000.03188,000.0049.219.40Form 13
Parallel Advisors, Llc12-31-2020Stock3,112Decreased-18.040.0029,000.0020.839.32Form 13
Mps Loria Financial Planners, Llc12-31-2020Com74New!0.000.001,000.000.0013.51Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com72New!0.000.001,000.000.0013.89Form 13
Cibc Asset Management Inc12-31-2020Com20,308Maintained0.000.00191,000.0049.229.41Form 13
Savant Capital, Llc12-31-2020Com10,860Decreased-10.680.01102,000.0032.479.39Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com307,292Increased3.570.012,889,000.0054.339.40Form 13
Institutional & Family Asset Management, Llc12-31-2020Com23Maintained0.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com10,740New!0.000.03101,000.000.009.40Form 13
Los Angeles Capital Management Llc12-31-2020Com21,307New!0.000.00200,000.000.009.39Form 13
Texas Permanent School Fund12-31-2020Com71,876Decreased-7.340.01676,000.0038.249.41Form 13
Sg Americas Securities, Llc12-31-2020Com339,395Increased112.010.023,190,000.00215.849.40Form 13
Lapides Asset Management, Llc12-31-2020Com330,000Increased9.711.323,102,000.0063.449.40Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,900Increased25.640.0146,000.0084.009.39Form 13
Daiwa Securities Group Inc.12-31-2020Com1,212Decreased-93.650.0011,000.00-65.629.08Form 13
Ellevest, Inc.12-31-2020Stock1,030Maintained0.000.0010,000.0066.679.71Form 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 Stock15,594Decreased-36.270.00146,000.00-5.8118.72Form 13
Natwest Group Plc12-31-2020Com13,512Decreased-82.750.04127,000.00-74.2918.84Form 13
Pzena Investment Management Llc12-31-2020Com24,671,025Increased0.951.09231,908,000.0050.389.40Form 13
Motco12-31-2020Com46Maintained0.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com424,686Decreased-29.950.013,992,000.004.349.40Form 13
Blackrock Inc.12-31-2020Com19,704,284Decreased-5.540.00185,220,000.0040.72178.68Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com965,300Maintained0.000.019,074,000.0048.979.40Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock78Maintained0.000.000.000.000.00Form 13
San Luis Wealth Advisors Llc12-31-2020Com245,229New!0.001.492,305,000.000.009.40Form 13
Securian Asset Management, Inc12-31-2020Com37,036Decreased-3.570.01348,000.0043.809.40Form 13
Alliancebernstein L.p.12-31-2020Com371,998Decreased-5.200.003,497,000.0041.249.40Form 13
Stevens Capital Management Lp12-31-2020Com16,211New!0.000.07152,000.000.009.38Form 13
Greenleaf Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com72,549Decreased-1.061.97682,000.0047.309.40Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock6,101,997Increased7.900.1057,516,000.0061.4865.82Form 13
Arnhold Llc12-31-2020Com31,900Maintained0.000.04300,000.0037.619.40Form 13
Versant Capital Management, Inc12-31-2020Stock74Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com10,972,800Increased142.650.01103,144,000.00233.4528.60Form 13
Fil Ltd12-31-2020Com109,673Decreased-6.180.001,042,000.0029.449.50Form 13
Sei Investments Co12-31-2020Com100,393Increased690.250.00951,000.001,088.7519.33Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Primecap Management Co/ca/12-31-2020Com728,900Increased7.520.016,852,000.0047.779.40Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock253,544Increased60.600.002,383,000.00139.269.40Form 13
Toronto Dominion Bank12-31-2020Com133,942Increased3.360.001,259,000.0053.919.40Form 13
Bessemer Group Inc12-31-2020Sn2,490Decreased-61.480.0023,000.00-43.909.24Form 13
Great Lakes Advisors, Llc12-31-2020Com24,729New!0.000.00232,000.000.009.38Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long850Maintained0.000.008,000.0060.009.41Form 13
Oregon Public Employees Retirement Fund12-31-2020Com32,321Decreased-3.080.00304,000.0044.769.41Form 13
Profund Advisors Llc12-31-2020Com53,240Decreased-8.130.02500,000.0036.619.39Form 13
Proshare Advisors Llc12-31-2020Com169,669Decreased-0.940.011,595,000.0047.559.40Form 13
Parkside Financial Bank & Trust12-31-2020Com750Decreased-53.100.007,000.00-30.009.33Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com73,401Increased38.380.01690,000.00105.979.40Form 13
Richard Bernstein Advisors Llc12-31-2020Com699,211Maintained0.000.166,573,000.0048.989.40Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp12-31-2020Com49,245Increased180.680.11463,000.00317.129.40Form 13
Blume Capital Management, Inc.12-31-2020Com1,500New!0.000.0114,000.000.009.33Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock2,411,141Decreased-0.660.0922,665,000.0047.9918.80Form 13
Compagnie Lombard Odier Scma12-31-2020Com48,173Decreased-30.000.01456,000.003.409.47Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com496,125Decreased-30.880.354,664,000.002.989.40Form 13
Wells Fargo & Company/mn12-31-2020Com421,395Increased14.870.003,961,000.0071.1837.61Form 13
Hancock Whitney Corp12-31-2020Com178,604Increased10.740.051,679,000.0064.7729.00Form 13
Meeder Asset Management Inc12-31-2020Com1,630Increased17.950.0015,000.0066.679.20Form 13
Van Eck Associates Corp12-31-2020Com3,825,357Increased21.310.1035,958,000.0080.729.40Form 13
Renaissance Technologies Llc12-31-2020Com776,000Increased121.270.017,294,000.00229.609.40Form 13
Rhumbline Advisers12-31-2020Com376,039Decreased-1.620.003,535,000.0046.569.40Form 13
Aviva Plc12-31-2020Com768,292Increased47.670.047,283,000.00118.6418.96Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity103,750Decreased-65.141.81975,250,000.00-48.079,400.00Form 13
First Eagle Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com210,387Increased23.380.021,978,000.0083.839.40Form 13
Kbc Group Nv12-31-2020Com111,136Increased277.170.001,045,000.00461.839.40Form 13
Ls Investment Advisors, Llc12-31-2020Com33,846Increased10.340.02318,000.0063.929.40Form 13
Hightower Advisors, Llc12-31-2020Com19,695Increased20.340.00185,000.0079.619.39Form 13
Tctc Holdings, Llc12-31-2020Com2,680Maintained0.000.0025,000.0047.069.33Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com10,166New!0.000.0095,000.000.0018.44Form 13
Advisor Group Holdings, Inc.12-31-2020Com12,009Increased34.720.00113,000.00101.7958.55Form 13
Franklin Resources Inc12-31-2020Com674,061Decreased-14.660.006,336,000.0027.0528.24Form 13
Bank Of America Corp /de/12-31-2020Com1,950,869Decreased-20.740.0018,338,000.008.9165.69Form 13
Brandywine Global Investment Management, Llc12-31-2020Com117,159New!0.000.011,101,000.000.009.40Form 13
Panagora Asset Management Inc12-31-2020Common659,414Increased1662.390.046,198,000.002,321.099.40Form 13
Mackenzie Financial Corp12-31-2020Com56,422Increased269.830.00530,000.00409.629.39Form 13
Group One Trading, L.p.12-31-2020Com292,410Increased150.250.002,749,000.00273.009.40Form 13
Oppenheimer Asset Management Inc.12-31-2020Com276,256Increased27.420.042,597,000.0089.849.40Form 13
Wetherby Asset Management Inc12-31-2020Com10,674Maintained0.000.01100,000.000.009.37Form 13
Veritable, L.p.12-31-2020Com21,120Increased22.680.00199,000.0082.579.42Form 13
Signaturefd, Llc12-31-2020Com1,644Decreased-37.040.0015,000.00-6.259.12Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com174,581Decreased-23.630.011,641,000.004.469.40Form 13
Salient Capital Advisors, Llc12-31-2020Com85,083Increased30.860.04800,000.0095.129.40Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com26,281New!0.000.01247,000.000.009.40Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com12,001New!0.000.01113,000.000.009.42Form 13
Moors & Cabot, Inc.12-31-2020Com10,004Decreased-19.830.0195,000.0035.719.50Form 13
Ubs Group Ag12-31-2020Com812,625Increased375.790.007,639,000.00608.6328.21Form 13
Xponance, Inc.12-31-2020Com18,130Decreased-93.930.00170,000.00-90.999.38Form 13
Fortis Advisors, Llc12-31-2020Stock5,724Decreased-5.840.0554,000.0028.579.43Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares1,212Decreased-9.620.0011,000.0022.229.08Form 13
Barclays Plc12-31-2020Com6,314,517Increased67.760.0359,356,000.00149.9037.61Form 13
First Horizon Corp12-31-2020Foreign Stock1,088Decreased-24.650.0010,000.0011.119.19Form 13
Cigna Investments Inc /new12-31-2020Common Stock11,768Increased14.610.01110,000.0069.239.35Form 13
Northern Trust Corp12-31-2020Com3,002,849Decreased-10.140.0028,228,000.0033.8837.61Form 13
Teacher Retirement System Of Texas12-31-2020Com39,219Decreased-80.130.00369,000.00-72.679.41Form 13
Citigroup Inc12-31-2020Com1,287,283Increased24.730.0012,100,000.0085.8175.19Form 13
Acadian Asset Management Llc12-31-2020Com32,788Maintained0.000.00308,000.000.009.39Form 13
Bank Of Nova Scotia12-31-2020Com12,023Maintained0.000.00113,000.0048.689.40Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock42,348New!0.000.03398,000.000.009.40Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com30,198,969Increased0.540.01283,870,000.0049.7747.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,952,327New!0.000.0418,352,000.000.009.40Form 13
Nomura Asset Management Co Ltd12-31-2020Com51,200Increased0.200.00481,000.0048.9218.57Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,315Maintained0.000.0069,000.0050.009.43Form 13
Federated Hermes, Inc.12-31-2020Com6,579Increased65.840.0062,000.00148.009.42Form 13
Carlson Capital L P12-31-2020Com244,800Decreased-89.590.082,301,000.00-84.499.40Form 13
Asset Management One Co., Ltd.12-31-2020Com3,367Increased15.390.0032,000.0077.789.50Form 13
Raymond James & Associates12-31-2020Com155,645Increased16.030.001,473,000.0071.489.46Form 13
Logan Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com8,008Decreased-1.840.0075,000.0044.239.37Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com4,723,859Decreased-40.430.0644,494,000.00-11.679.42Form 13
Mason Street Advisors, Llc12-31-2020Com58,273Decreased-1.770.01548,000.0046.529.40Form 13
Credit Agricole S A12-31-2020Com5,583,950Increased52.981.6952,489,000.00127.89105.88Form 13
Geode Capital Management, Llc12-31-2020Com6,879,000Increased1.750.0164,554,000.0051.5216.90Form 13
Platinum Investment Management Ltd12-31-2020Com2,208,594Decreased-61.230.4820,761,000.00-42.249.40Form 13
Advisors Asset Management, Inc.12-31-2020Com14,677Increased60.350.00138,000.00137.939.40Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com33,677Decreased-33.940.00317,000.00-1.559.41Form 13
Meritage Group Lp12-31-2020Com16,268New!0.000.00153,000.000.009.40Form 13
Apg Asset Management N.v.12-31-2020Com247,400Maintained0.000.001,901,000.000.007.68Form 13
Ensign Peak Advisors, Inc12-31-2020Com110,373Decreased-44.540.001,038,000.00-17.299.40Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com304,096Decreased-0.160.012,859,000.0048.7518.81Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com103,465Increased170.860.00973,000.00303.739.40Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com17,046New!0.000.00161,000.000.009.45Form 13
Csat Investment Advisory, L.p.12-31-2020Com14,811Decreased-16.580.13139,000.0024.119.38Form 13
Norinchukin Bank, The12-31-2020Com34,574Decreased-2.420.00325,000.0045.099.40Form 13
Amp Capital Investors Ltd12-31-2020Com54,385Maintained0.000.00522,000.0055.3618.74Form 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 Lp12-31-2020Com180,128Increased79.220.201,693,000.00146.439.40Form 13
Uss Investment Management Ltd12-31-2020Com37,651Maintained0.000.00354,000.0049.379.40Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc12-31-2020Com26,600Maintained0.000.02250,000.0048.819.40Form 13
Arlington Capital Management, Inc.12-31-2020Com19,941Increased42.850.26187,000.00112.509.38Form 13
Bayesian Capital Management, Lp12-31-2020Com14,000New!0.000.03132,000.000.009.43Form 13
Alphacrest Capital Management Llc12-31-2020Com10,500Decreased-52.700.0199,000.00-29.299.43Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com600Maintained0.000.006,000.0050.0010.00Form 13
Zions Bancorporation, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Com103,004Decreased-19.550.21968,000.0019.809.40Form 13
Bridgefront Capital, Llc12-31-2020Com15,785New!0.000.05148,000.000.009.38Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,770New!0.000.0126,000.000.009.39Form 13
Scp Investment, Lp12-31-2020Com17,600Decreased-41.910.05165,000.00-13.619.38Form 13
Bpifrance Sa12-31-2020Com24,688,691Maintained0.009.99234,245,000.0048.319.49Form 13
Rockefeller Capital Management L.p.12-31-2020Com466Increased676.670.004,000.000.008.58Form 13
Aigen Investment Management, Lp12-31-2020Com391,581New!0.000.483,681,000.000.009.40Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock643Decreased-7.610.006,000.0020.009.33Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com160New!0.000.002,000.000.0012.50Form 13
Inspire Advisors, Llc12-31-2020Com9,191New!0.000.0386,000.000.009.36Form 13
Jump Financial, Llc12-31-2020Common Stock26,235New!0.000.04247,000.000.009.41Form 13
Vantage Consulting Group Inc12-31-2020Com8,020New!0.000.0175,000.000.009.35Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com164,500Increased23.780.471,546,000.0084.279.40Form 13
American International Group, Inc.12-31-2020Com128,597Decreased-12.230.001,209,000.0030.709.40Form 13
Pnc Financial Services Group, Inc.12-31-2020Com43,574Decreased-25.090.00411,000.003.2771.78Form 13
Stifel Financial Corp12-31-2020Com18,203New!0.000.00171,000.000.0018.84Form 13
American Century Companies Inc12-31-2020Com322,162New!0.000.003,028,000.000.009.40Form 13
Legal & General Group Plc12-31-2020Com2,506,048Increased0.420.0123,685,000.0038.0618.86Form 13
Ameriprise Financial Inc12-31-2020Com14,823,145Increased27.640.05139,449,000.0075.5637.96Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity12,200New!0.000.00115,000.000.009.43Form 13
Credit Suisse Ag/12-31-2020Com1,490,991Decreased-28.700.0014,015,000.00-2.0175.13Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,183,741Decreased-64.000.0129,927,000.00-50.5328.20Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common9,896,346Maintained0.000.2293,026,000.0037.439.40Form 13
Axa S.a.12-31-2020Com331,695Decreased-18.430.013,118,000.0021.519.40Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com2,252,587Decreased-29.290.0226,987,000.0029.7447.97Form 13
Manufacturers Life Insurance Company, The12-31-2020Com577,346Increased0.120.005,427,000.0049.1828.20Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,671,211Decreased-23.080.0115,709,000.0014.599.40Form 13
Royal Bank Of Canada12-31-2020Com1,242,716Decreased-26.610.0011,682,000.009.3454.98Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,852,625Decreased-28.970.0336,215,000.005.8118.80Form 13
United Services Automobile Association12-31-2020Common Stock46,904Maintained0.000.01884,000.000.0018.85Form 13
Great West Life Assurance Co /can/12-31-2020Com72,400Decreased-14.350.00679,000.0027.3918.68Form 13
Td Asset Management Inc12-31-2020Com82,455New!0.000.00775,000.000.009.40Form 13
Voya Investment Management Llc12-31-2020Com470,622Decreased-4.470.014,424,000.0042.3418.80Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com12,247,678Decreased-1.500.10115,127,000.0046.73150.47Form 13
Paloma Partners Management Co12-31-2020Com127,424Maintained0.000.031,198,000.000.0018.84Form 13
Robotti Robert12-31-2020Com93,656Decreased-5.150.26881,000.0041.4119.04Form 13
Prudential Financial Inc12-31-2020Com5,128,130Increased2.640.0848,204,000.0052.9018.80Form 13
Nomura Holdings Inc12-31-2020Cmn21,344Increased28.980.00201,000.0093.2718.83Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com190,500Increased14.570.011,791,000.0070.739.40Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com306,000Increased2.270.012,876,000.0052.339.40Form 13
Aqr Capital Management Llc12-31-2020Com17,223Maintained0.000.00162,000.0048.629.41Form 13
Two Sigma Investments, Lp12-31-2020Com3,437,563Increased70.380.0932,313,000.00153.819.40Form 13
Balyasny Asset Management Llc12-31-2020Com766,441Decreased-60.230.057,205,000.00-40.759.40Form 13
Guggenheim Capital Llc12-31-2020Com137,511Decreased-21.240.001,293,000.0017.3318.81Form 13
Pictet Asset Management Ltd12-31-2020Com81,597Maintained0.000.00772,000.0047.619.46Form 13
Marshall Wace, Llp12-31-2020Common Stock1,289,571Increased27.860.0712,142,000.0090.199.42Form 13
Marshall Wace North America L.p.12-31-2020Common Stock326,703Increased276.340.023,072,000.00461.6118.80Form 13
Prelude Capital Management, Llc12-31-2020Com24,000New!0.000.01226,000.000.009.42Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com1,198,354Increased29.210.2211,265,000.0092.509.40Form 13
Walleye Trading Llc12-31-2020Com118,302Decreased-57.040.001,112,000.00-36.0228.22Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com17,347Maintained0.000.00163,000.0049.549.40Form 13
Citadel Advisors Llc12-31-2020Com6,055,580Decreased-61.770.0156,923,000.00-43.0537.60Form 13
Capstone Investment Advisors, Llc12-31-2020Com248,078Increased4.810.002,331,000.0056.0228.20Form 13
Sir Capital Management, L.p.12-31-2020Com1,654,885Decreased-42.043.0415,556,000.00-13.669.40Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,000Maintained0.000.009,000.0050.009.00Form 13
Quantitative Investment Management, Llc12-31-2020Com82,770Maintained0.000.06778,000.000.009.40Form 13
Susquehanna International Group, Llp12-31-2020Com685,957Increased115.270.006,448,000.00220.8028.19Form 13
Two Sigma Securities, Llc12-31-2020Com34,600Increased92.760.01325,000.00187.619.39Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock115Maintained0.000.001,000.000.008.70Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com1,907,600Increased8.710.0517,931,000.0061.939.40Form 13
Hap Trading, Llc12-31-2020Com13,600New!0.000.0037,000.000.002.72Form 13
Gotham Asset Management, Llc12-31-2020Com384,460Decreased-16.950.123,614,000.0023.729.40Form 13
Pathstone Family Office, Llc12-31-2020Com1,825New!0.000.0017,000.000.009.32Form 13
Captrust Financial Advisors12-31-2020Common Stock3,505Increased521.450.0033,000.00725.009.42Form 13
Oslo Asset Management As12-31-2020Com305,000Decreased-47.415.092,867,000.00-10.609.40Form 13
Nuveen Asset Management, Llc12-31-2020Com644,442Increased114.250.006,058,000.00219.1818.80Form 13
Pinebridge Investments, L.p.12-31-2020Com811,572Increased147.610.127,628,000.00240.2316.54Form 13
Tower Research Capital Llc (trc)12-31-2020Com19,033Increased214.340.01178,000.00356.4118.27Form 13
Allianz Asset Management Gmbh12-31-2020Com192,143Decreased-25.660.001,806,000.002.159.40Form 13
Vestcor Inc12-31-2020Com8,298Decreased-7.270.0078,000.0039.299.40Form 13
Gramercy Funds Management Llc12-31-2020Com213,100Maintained0.000.472,003,000.0048.929.40Form 13
Voloridge Investment Management, Llc12-31-2020Com204,719Decreased-34.020.021,924,000.00-1.749.40Form 13
Horizon Investments, Llc12-31-2020Com43,445New!0.000.46408,000.000.009.39Form 13
Pdt Partners, Llc12-31-2020Com380,046Increased15.140.243,572,000.0071.489.40Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com769,746New!0.000.047,236,000.000.009.40Form 13
Point72 Hong Kong Ltd12-31-2020Com87,831Increased3362.000.04826,000.005,062.509.40Form 13
Cubist Systematic Strategies, Llc12-31-2020Com1,058,847Increased798.040.149,953,000.001,237.779.40Form 13
Point72 Asset Management, L.p.12-31-2020Com1,080,400Decreased-14.140.0510,156,000.0027.919.40Form 13
Alden Global Capital Llc12-31-2020Com267,000Maintained0.000.762,510,000.0048.969.40Form 13
Engineers Gate Manager Lp12-31-2020Com192,659Increased152.180.081,811,000.00275.739.40Form 13
Man Group Plc12-31-2020Com352,726Decreased-44.920.013,315,000.00-17.9728.18Form 13
Squarepoint Ops Llc12-31-2020Com464,874Decreased-64.370.034,370,000.00-46.929.40Form 13
Quadrant Capital Group Llc12-31-2020Com1,522Decreased-11.770.0014,000.0016.679.20Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com17,394Maintained0.000.00164,000.000.009.43Form 13
Centiva Capital, Lp12-31-2020Com88,689Increased417.830.03834,000.00672.229.40Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com328,800New!0.000.233,091,000.000.009.40Form 13
Neo Ivy Capital Management12-31-2020Stock13,858Maintained0.000.14130,000.000.009.38Form 13
Weld Capital Management Llc12-31-2020Com53,120New!0.000.20499,000.000.009.39Form 13
Walleye Capital Llc12-31-2020Com23,680Decreased-54.130.01223,000.00-31.609.42Form 13
Townsquare Capital Llc12-31-2020Com90,326Increased35.870.04850,000.0095.8528.23Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com87,093Increased261.220.00819,000.00438.829.40Form 13
Susquehanna International Securities, Ltd.12-31-2020Com164,866Increased16.541.131,550,000.0073.579.40Form 13
Carolinas Wealth Consulting Llc12-31-2020Com47Maintained0.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com51,625New!0.000.15485,000.000.009.39Form 13
Sourcerock Group Llc12-31-2020Com9,700New!0.000.0691,000.000.009.38Form 13
Glenmede Trust Co Na12-31-2020Com159,321Decreased-31.570.011,496,000.001.9827.37Form 13
Thrivent Financial For Lutherans12-31-2020Com652,726Increased1.510.016,136,000.0051.2418.80Form 13
Fifth Third Bancorp12-31-2020Com6,036Increased25.180.0057,000.0090.009.44Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk788,284Increased7.150.007,410,000.0047.269.40Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com859,231Decreased-9.180.078,077,000.0024.829.40Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,743,139Increased56.130.0125,786,000.00114.569.40Form 13
Morgan Stanley12-31-2020Com2,371,339Increased49.480.0022,290,000.00105.4265.86Form 13
Invesco Ltd.12-31-2020Com7,254,492Increased22.150.0268,192,000.0067.8746.92Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock324,200Increased37.540.093,047,000.0089.029.40Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com20,197,269Decreased-3.750.01189,854,000.0043.399.40Form 13
Deutsche Bank Ag\12-31-2020Com2,369,498Decreased-9.260.0122,274,000.0035.1756.39Form 13
Cim Investment Mangement Inc12-31-2020Com24,124Decreased-1.650.07227,000.0046.459.41Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock20Maintained0.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock864,290Increased10.560.558,124,000.0064.729.40Form 13
Advisor Partners Llc12-31-2020Com32,895Increased25.250.02309,000.0086.149.39Form 13
Cetera Advisor Networks Llc12-31-2020Com10,439Increased114.090.0098,000.00196.979.39Form 13
Jane Street Group, Llc12-31-2020Com548,953Increased267.780.005,160,000.00447.7728.19Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com62,010Increased99.211.56583,000.00197.459.40Form 13
Jpmorgan Chase & Co12-31-2020Common780,475Maintained0.000.007,337,000.000.0080.92Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com628,712Maintained0.000.005,910,000.000.009.40Form 13
Schroder Investment Management Group12-31-2020Com2,527,026Maintained0.000.0220,135,000.000.0034.22Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com6,153,460Maintained0.000.0257,848,000.000.009.40Form 13
Hsbc Holdings Plc12-31-2020Com2,797,619Maintained0.000.0426,491,000.000.009.47Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty624,883Increased8.162.755,873,900,000.0061.1265,800.04Form 13