Fortive Corp

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Fortive Corp

$FTV

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NewIncreasedMaintainedDecreasedLiquidated
8225014923189
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Com7,822Decreased-3.570.27554,000.00-10.3670.83Form 13
M&r Capital Management Inc12-31-2020Stock1,250Maintained0.000.0288,000.00-7.3770.40Form 13
Private Trust Co Na12-31-2020Equities8,760Increased3.140.00620,000.00-4.1770.78Form 13
First American Bank12-31-2020Common Stock59,337Decreased-6.520.284,202,000.00-13.1570.82Form 13
Capital Investment Services Of America, Inc.12-31-2020Com221,875Increased8.241.6415,713,000.000.5870.82Form 13
Webster Bank, N. A.12-31-2020Com5,536Maintained0.000.05393,000.00-6.87141.99Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com12,991Maintained0.000.18920,000.00-7.07142.33Form 13
State Of Alaska, Department Of Revenue12-31-2020Com54,790Decreased-4.650.043,880,000.00-11.4070.82Form 13
Diversified Trust Co12-31-2020Com19,130Increased12.820.051,355,000.004.8870.83Form 13
Carroll Financial Associates, Inc.12-31-2020Stock578Decreased-7.960.0040,000.00-14.8969.20Form 13
National Investment Services Of America, Llc12-31-2020Com9,897Decreased-35.401.25701,000.00-39.9870.83Form 13
Chesley Taft & Associates Llc12-31-2020Com83,411Increased6.640.385,907,000.00-0.9170.82Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Nexus Investment Management Ulc12-31-2020Com7,190Maintained0.000.06501,000.00-8.5869.68Form 13
Nuwave Investment Management, Llc12-31-2020Com790New!0.000.0756,000.000.0070.89Form 13
Sound Income Strategies, Llc12-31-2020Com324Maintained0.000.0123,000.00-8.0070.99Form 13
Epiq Partners, Llc12-31-2020Com4,432Decreased-11.660.22314,000.00-4.8570.85Form 13
Huntington National Bank12-31-2020Common Stock4,976Decreased-17.050.00352,000.00-23.14141.44Form 13
Baldwin Brothers Inc/ma12-31-2020Com350Maintained0.000.0025,000.00-7.4171.43Form 13
Burns J W & Co Inc/ny12-31-2020Com4,451Maintained0.000.06315,000.00-7.0870.77Form 13
Peoples Financial Services Corp.12-31-2020Common Stock37Maintained0.000.003,000.000.0081.08Form 13
Bainco International Investors12-31-2020Stock111,910Increased4.430.917,926,000.00-2.9670.82Form 13
Perkins Coie Trust Co12-31-2020Common Stock390Maintained0.000.0133,000.000.0084.62Form 13
First Premier Bank12-31-2020Com70Maintained0.000.005,000.000.0071.43Form 13
Cx Institutional12-31-2020Com463Increased13.760.0033,000.006.4571.27Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com14,608Increased33.880.381,035,000.0040.05141.66Form 13
City Holding Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc12-31-2020Com3,070Increased0.660.03217,000.00-6.4770.68Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,111Increased13.130.01220,000.005.26142.13Form 13
First Citizens Bank & Trust Co12-31-2020Com2,933New!0.000.01208,000.000.0070.92Form 13
Pinnacle Financial Partners Inc12-31-2020Com1,202Maintained0.000.0092,000.000.0076.54Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com10,179Decreased-1.360.26721,000.00-8.2770.83Form 13
Investment House Llc12-31-2020Com3,130Maintained0.000.02222,000.00-7.1170.93Form 13
Sowell Financial Services Llc12-31-2020Com82Decreased-19.610.006,000.00-25.0073.17Form 13
Norway Savings Bank12-31-2020Com10,402Increased8.440.43737,000.000.82142.84Form 13
Ifm Investors Pty Ltd12-31-2020Com29,232Increased15.120.072,070,000.006.9870.81Form 13
Pinnacle Bank12-31-2020Com395Maintained0.000.0228,000.00-6.6770.89Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,491Increased40.150.04389,000.0030.1070.84Form 13
Global Retirement Partners, Llc12-31-2020Com345Maintained0.000.0024,000.00-7.6969.57Form 13
Pacifica Partners Inc.12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
Davenport & Co Llc12-31-2020Com4,579Decreased-9.970.00324,000.00-16.4970.76Form 13
Capital City Trust Co/fl12-31-2020Com8,981Decreased-0.740.22636,000.00-7.6970.82Form 13
Cullinan Associates Inc12-31-2020Com59,850Decreased-0.330.254,239,000.00-7.3670.83Form 13
Crossmark Global Holdings, Inc.12-31-2020Com17,066Decreased-0.130.031,209,000.00-7.1470.84Form 13
Douglas Lane & Associates, Llc12-31-2020Common525,053Decreased-7.630.6237,184,000.00-14.1670.82Form 13
Bogart Wealth, Llc12-31-2020Stock28Maintained0.000.001,000.00-50.0035.71Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com86,051Decreased-41.360.166,094,000.00-45.5170.82Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock128,201Decreased-15.910.109,079,000.00-21.8570.82Form 13
Bowling Portfolio Management Llc12-31-2020Com12,811Decreased-8.030.21907,000.00-14.6070.80Form 13
Marquette Asset Management, Llc12-31-2020Com100Maintained0.000.007,000.00-12.5070.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock28,167Decreased-2.430.251,995,000.00-9.32140.83Form 13
Davis-rea Ltd.12-31-2020Com18,692Maintained0.000.741,324,000.00-7.0970.83Form 13
Baystate Wealth Management Llc12-31-2020Stock30Maintained0.000.002,000.000.0066.67Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock50Maintained0.000.004,000.000.0080.00Form 13
Cva Family Office, Llc12-31-2020Com137Maintained0.002.8110,000.000.0072.99Form 13
Gofen & Glossberg Llc /il/12-31-2020Com14,543Decreased-0.070.031,030,000.00-7.1270.82Form 13
First Financial Corp /in/12-31-2020Common Stock387Increased23.250.0227,000.0012.5069.77Form 13
Nbt Bank N A /ny12-31-2020Com6,799Decreased-11.210.07482,000.00-17.47141.78Form 13
Appleton Partners Inc/ma12-31-2020Cs5,035Maintained0.000.04357,000.00-7.0370.90Form 13
Dnb Asset Management As12-31-2020Common62,640Increased6.579.994,436,165,000.00-0.9770,820.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com347New!0.000.0025,000.000.0072.05Form 13
Addenda Capital Inc.12-31-2020Com100,198Increased11.320.457,095,000.003.4370.81Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock53New!0.000.004,000.000.00151.43Form 13
First Command Bank12-31-2020Com400Maintained0.000.0128,000.00-6.6770.00Form 13
First Command Financial Services, Inc.12-31-2020Com400Maintained0.000.0128,000.00-6.6770.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com27,520Increased11.550.091,949,000.003.67141.74Form 13
Welch & Forbes Llc12-31-2020Com284,987Increased1.990.3920,183,000.00-5.22142.25Form 13
Park Avenue Securities Llc12-31-2020Com8,350Increased57.990.02591,000.0046.6570.78Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com74,375Increased0.020.275,267,000.00-7.0670.82Form 13
Boenning & Scattergood, Inc.12-31-2020Com5,553Increased0.420.08393,000.00-6.6570.77Form 13
Liberty Capital Management, Inc.12-31-2020Com36,604Increased3.120.942,592,000.007.9170.81Form 13
Busey Wealth Management12-31-2020Common Stock92,984Increased0.800.386,585,000.00-6.33281.96Form 13
Bartlett & Co. Llc12-31-2020Com1,412Increased2.690.00100,000.00-4.7670.82Form 13
Pacer Advisors, Inc.12-31-2020Common Stock21,120Increased4.020.031,496,000.00-3.3070.83Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com14,600New!0.000.371,034,000.000.0070.82Form 13
Mirador Capital Partners Lp12-31-2020Com9,138Increased22.180.18647,000.0013.5170.80Form 13
Ellis Investment Partners, Llc12-31-2020Com91Maintained0.000.006,000.000.0065.93Form 13
Justinvest Llc12-31-2020Com4,155New!0.000.06294,000.000.0070.76Form 13
Tsfg, Llc12-31-2020Common Stock6Maintained0.000.001,000.000.00166.67Form 13
Kestra Advisory Services, Llc12-31-2020Com9,136Increased9036.000.01636,000,000.0030.3369,614.71Form 13
Optimum Investment Advisors12-31-2020Com1,200Decreased-20.000.0385,000.00-25.4470.83Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com267,157Increased0.771.3518,920,000.00-6.3670.82Form 13
Northstar Asset Management Llc12-31-2020Com29,951Decreased-1.720.602,121,000.00-8.66141.41Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock90,151Increased1.360.616,385,000.00-5.8070.83Form 13
Cutler Group Lp12-31-2020Put800Decreased-78.200.000.00-100.000.00Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,807Maintained0.000.09199,000.00-7.0170.89Form 13
Domani Wealth, Llc12-31-2020Com13,144Maintained0.000.19931,000.00-7.0970.83Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,084Decreased-29.890.02215,000,000.00-35.8269,714.66Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock121,895Increased18.550.038,633,000.0010.17218.39Form 13
Investors Research Corp12-31-2020Com37Maintained0.000.003,000.000.0081.08Form 13
Highland Capital Management, Llc12-31-2020Com30,693Decreased-5.890.142,174,000.00-12.5570.83Form 13
Trust Co Of Oklahoma12-31-2020Common Stock3,366Maintained0.009.99238,380,000.00-7.0770,819.96Form 13
Candriam Luxembourg S.c.a.12-31-2020Com37,673Increased22.180.022,668,000.0013.5370.82Form 13
Hikari Power Ltd12-31-2020Com64,240Maintained0.000.514,549,000.00-7.0970.81Form 13
Independence Bank Of Kentucky12-31-2020Com45Maintained0.000.003,000.000.0066.67Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com9,505Decreased-0.010.14673,000.00-7.0470.80Form 13
International Assets Investment Management, Llc12-31-2020Com186New!0.000.0013,176,000.000.0070,838.71Form 13
Ibm Retirement Fund12-31-2020Com11,019Increased13.970.05780,000.005.8370.79Form 13
Oakwood Capital Management Llc/ca12-31-2020Com75,516Decreased-1.821.635,348,000.00-8.7770.82Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock9,457Increased40.390.00670,000.0030.6070.85Form 13
Sky Investment Group Llc12-31-2020Com42,431Increased0.200.083,005,000.00-6.8870.82Form 13
Ballentine Partners, Llc12-31-2020Com5,453Decreased-5.210.01387,000.00-11.85213.08Form 13
Guinness Asset Management Ltd12-31-2020Com248New!0.000.0018,000.000.0072.58Form 13
Jnba Financial Advisors12-31-2020Com41New!0.000.003,000.000.0073.17Form 13
Cambridge Advisors Inc.12-31-2020Com4,936Maintained0.000.09350,000.00-6.9170.91Form 13
Ifp Advisors, Inc12-31-2020Stock87Decreased-37.410.006,000.00-40.0068.97Form 13
New York State Teachers Retirement System12-31-2020Com359,986Increased0.280.0625,494,000.000.0070.82Form 13
Strs Ohio12-31-2020Com184,619Decreased-27.410.0513,074,000.00-32.5570.82Form 13
Toth Financial Advisory Corp12-31-2020Com3,376Decreased-61.690.04239,000.00-64.4370.79Form 13
Centaurus Financial, Inc.12-31-2020Com16,329New!0.000.121,156,000.000.0070.79Form 13
Nisa Investment Advisors, Llc12-31-2020Com103,735Maintained0.000.057,347,000.00-7.0770.82Form 13
Howland Capital Management Llc12-31-2020Com9,174Decreased-2.890.04650,000.00-9.7270.85Form 13
Equitec Specialists, Llc12-31-2020Com1,000Maintained0.000.0070,000.000.00140.00Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,637Decreased-53.590.01357,000.0032.71218.08Form 13
Renaissance Investment Group Llc12-31-2020Com27,653Decreased-6.900.581,959,000.00-13.43142.96Form 13
Clean Yield Group12-31-2020Stock963Maintained0.000.0268,000.00-6.8570.61Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com78,209Increased0.081.565,539,000.00-6.9970.82Form 13
Retirement Systems Of Alabama12-31-2020Com135,424Decreased-0.320.049,591,000.00-7.3770.82Form 13
Private Capital Group, Llc12-31-2020Common Stock883Decreased-26.290.0163,000.00-30.7771.35Form 13
Palmer Knight Co12-31-2020Com57,993Increased7.163.124,107,000.00-0.4170.82Form 13
Fiduciary Trust Co12-31-2020Com10,090Increased30.450.01715,000.0036.71141.99Form 13
Manchester Financial Inc12-31-2020Com38Decreased-34.480.003,000.00-25.0078.95Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common276New!0.000.0020,000.000.0072.46Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,900Maintained0.000.02205,000.00-7.2470.69Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com9,070Decreased-12.890.02642,000.00-19.0470.78Form 13
Farmers Trust Co12-31-2020Com2,850Maintained0.000.05201,000.00-7.80141.02Form 13
Cwm, Llc12-31-2020Com3,321Decreased-2.150.00235,000.00-9.2770.76Form 13
Regent Investment Management Llc12-31-2020Com3,534Maintained0.000.07250,000.00-7.0670.74Form 13
Tarbox Family Office, Inc.12-31-2020Com116Maintained0.000.008,000.00-11.1168.97Form 13
Exane Derivatives12-31-2020Stock648New!0.009.9945,889,000.000.0070,816.36Form 13
First Bank & Trust12-31-2020Common Stock6,755Decreased-43.490.30478,000.00-47.5370.76Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com100Maintained0.000.007,000.00-12.5070.00Form 13
Cnb Bank12-31-2020Com1,486Decreased-0.070.08105,000.00-7.0870.66Form 13
Lindbrook Capital, Llc12-31-2020Stock261Decreased-23.010.0018,000.00-30.7768.97Form 13
Venture Visionary Partners Llc12-31-2020Com3,229New!0.000.03228,000.000.0070.61Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank12-31-2020Com16,169Decreased-0.910.291,145,000.00-7.96141.59Form 13
Mcrae Capital Management Inc12-31-2020Com4,537Decreased-12.530.09321,000.00-18.7370.75Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com137,033Decreased-1.001.469,705,000.00-8.0070.82Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0112,667Increased33.250.02897,000.0023.9070.81Form 13
Dowling & Yahnke Llc12-31-2020Com9,189Increased0.090.05651,000.00-7.0070.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com72,425Increased13.010.035,129,000.005.0270.82Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com84,130Decreased-47.970.025,960,000.00-51.6470.84Form 13
Pggm Investments12-31-2020Com22,921New!0.000.011,623,000.000.0070.81Form 13
Asset Dedication, Llc12-31-2020Equities390Maintained0.000.0127,000.00-10.0069.23Form 13
Arizona State Retirement System12-31-2020Com87,536Decreased-5.060.066,199,000.00-11.7870.82Form 13
Perigon Wealth Management, Llc12-31-2020Com285New!0.000.0020,000.000.0070.18Form 13
Telemus Capital, Llc12-31-2020Com23,525Decreased-3.730.121,666,000.001.3470.82Form 13
Three Peaks Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com202Decreased-19.200.0014,000.00-26.3269.31Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,532Decreased-47.270.04179,000.00-51.0970.70Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,765Maintained0.000.03125,000.00-6.0270.82Form 13
Garrison Point Advisors, Llc12-31-2020Com12,870Maintained0.000.73911,000.00-7.1470.78Form 13
Bull Street Advisors, Llc12-31-2020Com18,299Maintained0.000.781,296,000.00-7.1070.82Form 13
First Merchants Corp12-31-2020Common Stock9,084Decreased-1.550.04643,000.00-8.5370.78Form 13
Conning Inc.12-31-2020Com4,775Increased5.520.01338,000.00-2.0370.79Form 13
Comerica Bank12-31-2020Com101,403Decreased-4.189.997,029,000.00-0.11138.73Form 13
Emerald Advisers, Llc12-31-2020Com8,922Decreased-3.660.02632,000.00-10.4870.84Form 13
Condor Capital Management12-31-2020Com19,006Increased0.630.171,346,000.00-6.4670.82Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities285,277Increased0.600.4320,200,000.00-6.53141.62Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities91,396Increased2.870.336,471,000.00-4.43141.54Form 13
Truehand, Inc12-31-2020Industrial191New!0.000.0113,000.000.0068.06Form 13
Grandfield & Dodd, Llc12-31-2020Com4,175Decreased-29.090.02300,000.00-33.3371.86Form 13
World Asset Management Inc12-31-2020Com8,381Decreased-4.360.06594,000.00-11.0870.87Form 13
Creative Planning12-31-2020Com9,029Decreased-8.600.00639,000.00-15.1470.77Form 13
Lipe & Dalton12-31-2020Cs9,070Decreased-20.490.39642,000.00-26.1270.78Form 13
Fortem Financial Group, Llc12-31-2020Com8,057Decreased-1.080.34571,000.00-8.0570.87Form 13
Verabank, N.a.12-31-2020Common Stock7,130Decreased-2.060.36505,000.00-8.84141.05Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com80Maintained0.000.006,000.000.0075.00Form 13
Central Trust Co12-31-2020Common Stock1,673Decreased-3.744.86119,000.00-9.85142.25Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com3,662Decreased-90.515.1251,702,000.001,879.4014,118.51Form 13
Royal London Asset Management Ltd12-31-2020Com110,732Decreased-0.890.047,841,000.00-7.8870.81Form 13
Middleton & Co Inc/ma12-31-2020Com122,695Increased1.441.038,689,000.00-5.74140.82Form 13
Osborne Partners Capital Management, Llc12-31-2020Com42,550New!0.000.373,013,000.000.0070.81Form 13
Victory Capital Management Inc12-31-2020Com141,863Increased3.830.0110,047,000.00-3.5170.82Form 13
Hills Bank & Trust Co12-31-2020Com5,489Maintained0.000.07389,000.00-6.94141.79Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com30,147Decreased-5.060.202,135,000.00-11.7870.82Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com3,061Decreased-3.560.01217,000.00-10.3370.89Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com29Maintained0.000.002,000.000.0068.97Form 13
Assenagon Asset Management S.a.12-31-2020Com15,798New!0.000.491,119,000.000.0070.83Form 13
Jfs Wealth Advisors, Llc12-31-2020Com51New!0.000.004,000.000.0078.43Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com160Maintained0.000.0011,000.00-99.9168.75Form 13
Abacus Planning Group, Inc.12-31-2020Com2,999Maintained0.000.07212,000.00-7.4270.69Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com85,752Decreased-12.540.046,074,000.00-2.80141.66Form 13
Icw Investment Advisors Llc12-31-2020Com9,237Decreased-2.890.46643,000.00-11.3169.61Form 13
State Of Michigan Retirement System12-31-2020Com84,763Increased12.030.046,003,000.0017.2770.82Form 13
Tandem Capital Management Corp /adv12-31-2020Com25,225Increased6.891.341,786,000.00-0.7270.80Form 13
Atlantic Union Bankshares Corp12-31-2020Com4,313Increased12.080.03305,000.003.74137.46Form 13
Hartford Investment Management Co12-31-2020Com67,373Increased86.780.134,771,000.0073.5570.81Form 13
Duncker Streett & Co Inc12-31-2020Com14,779Increased1.630.201,046,000.00-5.60140.79Form 13
First Trust Advisors Lp12-31-2020Com17,901Maintained0.000.001,268,000.000.0070.83Form 13
Flputnam Investment Management Co12-31-2020Com67,181Increased7.250.224,758,000.00-0.3470.82Form 13
British Columbia Investment Management Corp12-31-2020Com51,169Decreased-2.680.033,624,000.00-9.5670.82Form 13
Ashfield Capital Partners, Llc12-31-2020Com17,311Increased0.170.101,226,000.00-6.9170.82Form 13
Envestnet Asset Management Inc12-31-2020Com386,250Increased13.380.0227,354,000.005.3770.82Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com19,308Increased0.120.041,367,000.00-6.9470.80Form 13
Simplex Trading, Llc12-31-2020Com13,635Increased3635.620.00965,000.003,474.0770.77Form 13
Amf Pensionsforsakring Ab12-31-2020Com32,210Increased27.970.022,281,000.0018.9370.82Form 13
Empirical Finance, Llc12-31-2020Com3,279Increased24.820.04232,000.0016.0070.75Form 13
Rfg Advisory, Llc12-31-2020Com6,732Increased16.410.06489,000.0010.8872.64Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock3,344Decreased-6.670.01237,000.00-13.1970.87Form 13
Mps Loria Financial Planners, Llc12-31-2020Com22New!0.000.002,000.000.0090.91Form 13
Bedel Financial Consulting, Inc.12-31-2020Com2,462Maintained0.000.08174,000.00-7.4570.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Com109,431Increased0.240.057,750,000.00-6.8570.82Form 13
Evolution Wealth Advisors, Llc12-31-2020Com73Maintained0.000.005,000.00-16.6768.49Form 13
S.a. Mason Llc12-31-2020Com500Maintained0.000.0335,000.00-7.8970.00Form 13
First Pacific Financial12-31-2020Com5,500New!0.000.24390,000.000.0070.91Form 13
Dcm Advisors, Llc12-31-2020Com19,510New!0.000.801,382,000.000.0070.84Form 13
Addison Advisors Llc12-31-2020Com367New!0.000.0226,000.000.0070.84Form 13
Mufg Americas Holdings Corp12-31-2020Com175,230Increased2.310.2212,409,000.00-4.93141.63Form 13
Cibc Asset Management Inc12-31-2020Com28,744Decreased-0.160.012,036,000.00-7.2070.83Form 13
Trust Co Of Vermont12-31-2020Com3,269Decreased-15.770.02231,000.00-21.96140.78Form 13
Hartford Financial Management Inc.12-31-2020Com14,103Decreased-5.160.26999,000.00-11.8370.84Form 13
Reilly Financial Advisors, Llc12-31-2020Com72New!0.000.005,000.000.0069.44Form 13
Alps Advisors Inc12-31-2020Com17,500Increased0.570.011,239,000.00-6.5670.80Form 13
Valmark Advisers, Inc.12-31-2020Com3,031Increased0.430.00215,000.00-6.5270.93Form 13
Palisade Asset Management, Llc12-31-2020Com4,800Maintained0.000.05340,000.00-7.1070.83Form 13
Sandy Spring Bank12-31-2020Com73,585Increased3.250.325,211,000.00-4.07141.63Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com194,483Decreased-5.350.0513,773,000.00-12.0570.82Form 13
Kistler-tiffany Companies, Llc12-31-2020Com67Maintained0.000.005,000.000.0074.63Form 13
Focused Wealth Management, Inc12-31-2020Com1,606Decreased-21.890.02114,000.00-27.3970.98Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com9,143Increased0.550.12648,000.00-6.49141.91Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com525Maintained0.000.0137,000.00-7.5070.48Form 13
Institutional & Family Asset Management, Llc12-31-2020Com483Maintained0.000.0134,000.00-8.1170.39Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com549Maintained0.000.0339,000.00-7.1471.04Form 13
Canton Hathaway, Llc12-31-2020Com3,500Maintained0.000.08248,000.00-7.1270.86Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com900Maintained0.000.0064,000.00-7.2571.11Form 13
Meyer Handelman Co12-31-2020Com15,250Decreased-2.870.051,080,000.00-9.7070.82Form 13
Bailard, Inc.12-31-2020Com3,159Increased11.590.01224,000.003.7070.91Form 13
Prio Wealth Limited Partnership12-31-2020Com16,944Decreased-2.770.051,200,000.00-9.6470.82Form 13
Family Capital Trust Co12-31-2020Common Stock14,562Maintained0.000.321,031,000.00-7.1270.80Form 13
Los Angeles Capital Management Llc12-31-2020Com27,776Decreased-10.050.011,967,000.00-16.4070.82Form 13
Regentatlantic Capital Llc12-31-2020Com3,010Decreased-3.250.01213,000.00-10.1370.76Form 13
Texas Permanent School Fund12-31-2020Com57,371Decreased-7.320.054,063,000.00-13.8870.82Form 13
Bancorpsouth Bank12-31-2020Com3,410Increased17.180.04241,000.008.5670.67Form 13
Sg Americas Securities, Llc12-31-2020Com16,242Increased356.880.011,150,000.00324.3570.80Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com17,802Increased172.087.371,261,000.00152.7170.83Form 13
National Asset Management, Inc.12-31-2020Com8,385Decreased-6.540.03594,000.00-12.1370.84Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,183Maintained0.000.0184,000.00-6.6771.01Form 13
Daiwa Securities Group Inc.12-31-2020Com164,510Decreased-27.310.0911,650,000.00-0.61212.26Form 13
Bollard Group Llc12-31-2020Com1,900Maintained0.000.01135,000.00-6.9071.05Form 13
Glassman Wealth Services12-31-2020Com352Increased3.830.0125,000.00-3.8571.02Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,231Increased8.750.0187,000.001.1670.67Form 13
Oliver Luxxe Assets Llc12-31-2020Com10,115Increased5.310.22719,000.00-1.7871.08Form 13
Trustcore Financial Services, Llc12-31-2020Com25New!0.000.002,000.000.0080.00Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock618Maintained0.000.0744,000.004.7671.20Form 13
Laurel Wealth Advisors Llc12-31-2020Com206Maintained0.000.0015,000.000.0072.82Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock186New!0.000.0013,000.000.0069.89Form 13
O'brien Greene & Co. Inc12-31-2020Com44,589Increased1.541.303,158,000.00-5.65141.57Form 13
Tbh Global Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com4,800New!0.000.06315,000.000.0065.62Form 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 Stock98,786Decreased-0.200.016,996,000.00-7.25212.60Form 13
St Germain D J Co Inc12-31-2020Com207,686Increased0.021.0514,708,000.00-7.0670.82Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com238,210New!0.000.4116,870,000.000.0070.82Form 13
Umb Bank N A/mo12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com73,570Increased6.840.055,211,000.00-0.71141.68Form 13
Motco12-31-2020Com850Maintained0.000.0060,000.00-7.69140.77Form 13
Essex Financial Services, Inc.12-31-2020Com3,094New!0.000.04220,000.000.0071.11Form 13
Aperio Group, Llc12-31-2020Com262,079Decreased-1.610.0518,560,000.00-8.57141.28Form 13
Blackrock Inc.12-31-2020Com26,307,888Decreased-3.010.061,863,125,000.00-9.871,346.31Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com4,769Increased4.790.03337,000.00-2.88282.65Form 13
Redwood Investments, Llc12-31-2020Com30,089Increased7.280.182,131,000.00-0.2870.82Form 13
Indexiq Advisors Llc12-31-2020Com4,343New!0.000.01308,000.000.0070.92Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,125,724Decreased-11.130.0579,724,000.00-1.2370.82Form 13
Swiss National Bank12-31-2020Com1,146,599Decreased-2.840.0681,202,000.00-9.7170.82Form 13
Efg Asset Management (americas) Corp.12-31-2020Com94,368Increased3.031.376,686,000.00-4.1670.85Form 13
Tortoise Investment Management, Llc12-31-2020Com23Maintained0.000.002,000.000.0086.96Form 13
Next Financial Group, Inc12-31-2020Com254Decreased-5.930.0018,000.00-14.2970.87Form 13
Ropes Wealth Advisors Llc12-31-2020Com395Decreased-17.710.0028,000.00-24.3270.89Form 13
Alpha Omega Wealth Management Llc12-31-2020Com5,237Maintained0.000.06371,000.00-7.0270.84Form 13
Mcilrath & Eck, Llc12-31-2020Com1,401Increased340.570.0499,000.00350.0070.66Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,279New!0.000.15367,000.000.0069.52Form 13
Tcf National Bank12-31-2020Common Stock5,453Increased0.700.04386,000.00-6.54142.17Form 13
Banque Cantonale Vaudoise12-31-2020Com48,368Decreased-1.420.193,425,000.00-8.37141.54Form 13
Jnb Advisors Llc12-31-2020Stock23,675Decreased-6.060.291,677,000.00-1.6470.83Form 13
Phoenix Wealth Advisors12-31-2020Com2,553New!0.000.14181,000.000.0070.90Form 13
Cowa, Llc12-31-2020Com88New!0.000.006,000.000.0068.18Form 13
Pitcairn Co12-31-2020Com44,554Increased10.150.243,155,000.002.3470.81Form 13
1st Source Bank12-31-2020Com25,060Decreased-27.120.131,775,000.00-32.2570.83Form 13
Jennison Associates Llc12-31-2020Com774,494Increased20.630.0454,850,000.0012.1070.82Form 13
North American Management Corp12-31-2020Com43,783Decreased-3.119.993,100,721,000.0089,932.5570,820.20Form 13
Sumitomo Life Insurance Co12-31-2020Common17,210Decreased-11.720.051,219,000.00-17.9770.83Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,010Maintained0.000.0072,000.00-6.4971.29Form 13
Parsons Capital Management Inc/ri12-31-2020Com41,093Increased2.660.252,910,000.00-4.6270.81Form 13
Securian Asset Management, Inc12-31-2020Com29,562Decreased-3.660.052,094,000.00-10.4770.83Form 13
Mcmillion Capital Management Inc12-31-2020Stock132New!0.000.019,000.000.0068.18Form 13
Alliancebernstein L.p.12-31-2020Com464,676Decreased-6.750.0232,908,000.00-13.3570.82Form 13
Greenleaf Trust12-31-2020Com10,069Increased3.880.01713,000.00-3.5270.81Form 13
Employers Holdings, Inc.12-31-2020Com17,020Maintained0.000.731,205,000.00-7.0970.80Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com9,135Increased3.400.10647,000.00-3.8670.83Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com10,013Decreased-13.570.12709,000.00-19.71141.61Form 13
Sageworth Trust Co12-31-2020Com290Increased2130.770.0021,000.002,000.0072.41Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,375Decreased-23.870.01239,000.00-29.2970.81Form 13
Vident Investment Advisory, Llc12-31-2020Com19,384New!0.000.061,373,000.000.0070.83Form 13
Railway Pension Investments Ltd12-31-2020Com91,391Maintained0.000.126,472,000.00-7.0870.82Form 13
Jacobi Capital Management Llc12-31-2020Com1,259Increased5.530.0189,000.00-2.2070.69Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock399,284Decreased-8.050.0528,003,000.00-15.38420.97Form 13
Versant Capital Management, Inc12-31-2020Stock133Maintained0.000.009,000.0012.5067.67Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com30New!0.000.002,000.000.0066.67Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com12,576Decreased-53.070.03890,000.00-56.4270.77Form 13
Fmr Llc12-31-2020Com11,004,047Decreased-23.440.06779,307,000.00-19.87283.28Form 13
Fil Ltd12-31-2020Com243,663New!0.000.0217,256,000.000.0070.82Form 13
Sei Investments Co12-31-2020Com2,085,963Increased36.660.38147,724,000.0027.00141.18Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock163,869Decreased-4.630.2711,605,000.00-11.38140.05Form 13
Arrow Financial Corp12-31-2020Common Stock1,972Decreased-20.610.03140,000.00-16.6770.99Form 13
Howe & Rusling Inc12-31-2020Com181Maintained0.000.0013,000.008.3371.82Form 13
New York State Common Retirement Fund12-31-2020Common Stock727,792Increased0.570.0651,542,000.00-6.5470.82Form 13
Jones Financial Companies Lllp12-31-2020Com6New!0.000.000.000.000.00Form 13
Capital Advisors Inc/ok12-31-2020Com8,225New!0.009.99582,000.000.0070.76Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com31,631Decreased-0.010.032,240,000.00-7.0970.82Form 13
Payden & Rygel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com220,883Increased11.510.0315,641,000.003.58212.33Form 13
Commerce Bank12-31-2020Com75,592Decreased-6.810.055,354,000.00-13.39141.67Form 13
Bessemer Securities Llc12-31-2020Sc9,771Maintained0.000.29692,000.00-7.1170.82Form 13
Charter Trust Co12-31-2020Com3,675Maintained0.000.03260,000.00-7.1470.75Form 13
Bessemer Group Inc12-31-2020Sc2,502,916Decreased-0.030.47177,255,000.00-7.10849.68Form 13
Washington Trust Co12-31-2020Com1,430Maintained0.000.00102,000.00-6.42143.09Form 13
Keybank National Association/oh12-31-2020Com162,949Decreased-12.060.0611,540,000.00-18.28161.73Form 13
Oregon Public Employees Retirement Fund12-31-2020Com22,864Decreased-3.470.021,619,000.00-10.3070.81Form 13
Profund Advisors Llc12-31-2020Com4,087Increased0.690.01289,000.00-6.4770.71Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc12-31-2020Com143,322Increased506.861.2110,150,000.00463.8970.82Form 13
Proshare Advisors Llc12-31-2020Com41,544Increased12.410.012,942,000.004.4770.82Form 13
Hikari Tsushin, Inc.12-31-2020Common51,117Maintained0.000.533,620,000.0011.1570.82Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock82Decreased-90.070.006,000.00-90.4873.17Form 13
Crestwood Advisors Group Llc12-31-2020Stock443,618Increased14.201.0431,417,000.006.1270.82Form 13
Sigma Planning Corp12-31-2020Com2,932Increased2.480.01208,000.00-4.5970.94Form 13
Parkside Financial Bank & Trust12-31-2020Com288Increased1.050.0120,000.00-9.0969.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com142,015Increased17.120.0810,058,000.008.8470.82Form 13
Nbw Capital Llc12-31-2020Com61,533Increased10.941.324,358,000.003.1070.82Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,500Increased149.450.01319,000.00132.8570.89Form 13
Advisory Services Network, Llc12-31-2020Stock592Decreased-35.790.0042,000.00-40.00141.44Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com3,253,515Increased0.460.94230,414,000.00-6.6470.82Form 13
Blume Capital Management, Inc.12-31-2020Com400Maintained0.000.0128,000.00-6.6770.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock60,516Decreased-38.330.024,286,000.00-42.6970.82Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Herbert Faulkner Iii12-31-2020Com57,239Decreased-0.461.334,054,000.004.1970.83Form 13
Mendel Money Management12-31-2020Stock6,395Decreased-23.640.32453,000.00-29.0070.84Form 13
Mcf Advisors Llc12-31-2020Com150Maintained0.000.0011,000.000.0073.33Form 13
Chartwell Investment Partners, Llc12-31-2020Cs53,170Increased56.470.123,765,000.0045.3770.81Form 13
William Blair Investment Management, Llc12-31-2020Com844,824Decreased-9.370.2059,830,000.00-15.7870.82Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com262,886Maintained0.000.1318,617,000.00-7.0870.82Form 13
Rice Partnership, Llc12-31-2020Com14,772Decreased-1.990.391,046,000.00-8.9670.81Form 13
Vectors Research Management, Llc12-31-2020Com603New!0.000.0143,000.000.0071.31Form 13
Defender Capital, Llc.12-31-2020Com216,419Maintained0.006.6715,327,000.000.0070.82Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com106,587Decreased-1.620.027,548,000.00-8.5970.82Form 13
Wells Fargo & Company/mn12-31-2020Com1,377,920Increased59.860.0297,585,000.0048.56354.21Form 13
Comerica Securities,inc.12-31-2020Com21,505Increased19.030.121,523,000.0010.6070.82Form 13
Meeder Asset Management Inc12-31-2020Com2,634Increased27.930.04187,000.0034.5370.99Form 13
Blair William & Co/il12-31-2020Com1,832,330Increased42.310.48129,766,000.0048.9570.82Form 13
Connable Office Inc12-31-2020Com36,519Maintained0.000.402,586,000.00-7.0870.81Form 13
Renaissance Technologies Llc12-31-2020Com555,100New!0.000.0439,312,000.000.0070.82Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com7,775Maintained0.000.03551,000.00-7.0870.87Form 13
Beck Mack & Oliver Llc12-31-2020Com5,900Maintained0.000.01418,000.00-7.1170.85Form 13
D.a. Davidson & Co.12-31-2020Com2,895New!0.000.00205,000.000.0070.81Form 13
Baillie Gifford & Co12-31-2020Com109,219Decreased-25.000.007,735,000.00-30.31140.88Form 13
Capital Counsel Llc/ny12-31-2020Com15,266Maintained0.000.061,081,000.00-7.0570.81Form 13
Rhumbline Advisers12-31-2020Com517,666Increased1.150.0536,661,000.00-6.0070.82Form 13
Aviva Plc12-31-2020Com99,695Increased3.940.047,060,000.00-3.4270.82Form 13
Bluefin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity25,676Decreased-90.515.993,220,610,000.00-84.397,152,819.99Form 13
Assetmark, Inc12-31-2020Com739Decreased-13.470.0052,000.00-20.0070.37Form 13
Brighton Jones Llc12-31-2020Com3,135Increased0.060.01222,000.00-7.1170.81Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com15,360Decreased-8.610.031,088,000.00-15.0770.83Form 13
Amg National Trust Bank12-31-2020Com3,601Maintained0.000.01255,000.000.0070.81Form 13
Rafferty Asset Management, Llc12-31-2020Com2,914New!0.000.00206,000.000.0070.69Form 13
Kbc Group Nv12-31-2020Com685,973Increased102.700.2248,581,000.00125.2870.82Form 13
Grace Capital12-31-2020Com500Maintained0.000.0235,000.00-7.8970.00Form 13
Korea Investment Corp12-31-2020Com157,800Increased7.060.0311,175,000.00-0.5270.82Form 13
Ls Investment Advisors, Llc12-31-2020Com5,394Decreased-5.300.02382,000.00-11.9870.82Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com9,017Decreased-43.320.04639,000.00-47.3270.87Form 13
Hightower Advisors, Llc12-31-2020Com97,704Increased4.200.036,932,000.00-3.0170.95Form 13
Neuberger Berman Group Llc12-31-2020Common21,711Decreased-28.590.001,526,000.00-33.91138.83Form 13
Artisan Partners Limited Partnership12-31-2020Com13,600,890Increased32.671.17963,215,000.0023.2970.82Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com825Maintained0.000.0058,000.00-7.94141.11Form 13
Qs Investors, Llc12-31-2020Com5,679Maintained0.000.00402,000.00-7.1670.79Form 13
Barrett Asset Management, Llc12-31-2020Com4,465Increased0.680.02340,000.008.2876.15Form 13
Finemark National Bank & Trust12-31-2020Com3,681Decreased-4.120.01261,000.00-10.9270.90Form 13
Liontrust Investment Partners Llp12-31-2020Equity58,195New!0.009.994,121,370,000.000.0070,820.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com294,099Increased127.760.0820,828,000.00117.77282.32Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,661Maintained0.000.03118,000.00-7.0971.04Form 13
Boston Private Wealth Llc12-31-2020Com7,372Increased6.840.01523,000.00-0.57142.82Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Chad R12-31-2020Common Stock15,000Maintained0.000.261,062,000.00-7.0970.80Form 13
Advisor Group Holdings, Inc.12-31-2020Com50,994Increased9.120.013,610,000.001.75561.45Form 13
Level Four Advisory Services, Llc12-31-2020Com14,892Decreased-5.460.081,055,000.00-1.0370.84Form 13
Standard Life Aberdeen Plc12-31-2020Com116,456Increased4.090.028,248,000.00-3.27212.47Form 13
Advisor Os, Llc12-31-2020Com12,347Increased67.460.23874,000.0055.7970.79Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord34,000New!0.001.202,408,000.000.0070.82Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock75New!0.000.005,000.000.0066.67Form 13
King Luther Capital Management Corp12-31-2020Com570,346Decreased-2.260.2340,392,000.00-9.1770.82Form 13
Franklin Resources Inc12-31-2020Com2,864,797Decreased-9.570.08202,885,000.00-15.96354.10Form 13
Bank Of America Corp /de/12-31-2020Com3,429,004Increased12.330.02242,841,000.0017.57424.83Form 13
Stephens Inc /ar/12-31-2020Com3,482Decreased-11.200.00247,000.00-6.7970.94Form 13
South State Corp12-31-2020Common Stock2,264Decreased-45.560.02161,000.00-49.21150.91Form 13
Panagora Asset Management Inc12-31-2020Common9,706Decreased-0.400.00687,000.004.2570.78Form 13
Weitz Investment Management, Inc.12-31-2020Com25,000Maintained0.000.081,771,000.00-7.0370.84Form 13
Nicholas Company, Inc.12-31-2020Com864,845Decreased-0.031.1661,248,000.004.6370.82Form 13
Mackenzie Financial Corp12-31-2020Com260,367Increased305.940.0418,439,000.00324.8670.82Form 13
Financial Counselors Inc12-31-2020Com142,727Increased15.810.2510,108,000.0021.2370.82Form 13
Palisade Capital Management Llc/nj12-31-2020Com212,823Increased1.950.3915,072,000.00-5.2670.82Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com125,940Increased7.730.248,919,000.000.1170.82Form 13
Arcadia Investment Management Corp/mi12-31-2020Com58,560Decreased-2.410.864,147,000.00-9.3270.82Form 13
Ing Groep Nv12-31-2020Com22,366Increased199.810.041,584,000.00178.3870.82Form 13
Sun Life Financial Inc12-31-2020* Fortive Corp Com200Maintained0.000.0014,000.00-6.6770.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock47,375Decreased-63.400.003,355,000.00-65.9970.82Form 13
Tower Bridge Advisors12-31-2020Common6,624Increased9.050.04469,112,000.001.3470,820.05Form 13
Destination Wealth Management12-31-2020Com383,625Increased3.181.1827,168,000.00-4.1270.82Form 13
Wetherby Asset Management Inc12-31-2020Com8,347Increased3002.970.04591,000.002,714.2970.80Form 13
Veritable, L.p.12-31-2020Com16,526Increased0.580.021,170,000.00-6.5570.80Form 13
Channing Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com3,049Maintained0.000.02216,000.00-6.9070.84Form 13
Bragg Financial Advisors, Inc12-31-2020Com35,519Decreased-1.910.222,515,000.00-8.8870.81Form 13
Rmb Capital Management, Llc12-31-2020Com8,454Decreased-0.080.02599,000.00-7.1370.85Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com39,523Increased12.850.292,799,000.004.87141.64Form 13
Employees Retirement System Of Texas12-31-2020Com65,000Maintained0.000.074,603,000.00-7.0970.82Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,061Increased42.030.0075,000.0031.5870.69Form 13
Signaturefd, Llc12-31-2020Com2,760Increased1.690.01195,000.00-5.8070.65Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com19,702Increased1.030.011,395,000.00-6.1270.80Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com8,215Maintained0.000.09582,000.000.0070.85Form 13
Kentucky Retirement Systems12-31-2020Com20,785New!0.000.081,472,000.000.0070.82Form 13
Cerity Partners Llc12-31-2020Stock30,372Increased11.880.072,151,000.003.9670.82Form 13
Eqis Capital Management, Inc.12-31-2020Com2,846Decreased-59.490.02202,000.00-62.2470.98Form 13
Redmond Asset Management, Llc12-31-2020Com13,235Maintained0.000.33937,000.00-7.1470.80Form 13
Ergoteles Llc12-31-2020Com45,320New!0.000.113,210,000.000.0070.83Form 13
Kinneret Advisory, Llc12-31-2020Com8,137Decreased-3.120.08576,000.001.4170.79Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com9,491New!0.000.08672,000.000.0070.80Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock65Maintained0.000.005,000.000.0076.92Form 13
Mufg Securities Emea Plc12-31-2020Com87,000Maintained0.000.026,161,000.000.0070.82Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com550Maintained0.000.0239,000.00-7.1470.91Form 13
Ubs Group Ag12-31-2020Com971,006Increased11.840.0268,767,000.003.93354.08Form 13
Burt Wealth Advisors12-31-2020Com118Maintained0.000.008,000.00-11.1167.80Form 13
Argent Trust Co12-31-2020Common Stock9,502Increased6.230.05673,000.0011.24212.28Form 13
Xponance, Inc.12-31-2020Com14,593Decreased-77.220.021,033,000.00-78.8470.79Form 13
Baird Financial Group, Inc.12-31-2020Common469,126Increased72.620.1033,224,000.0060.41142.25Form 13
Cannell Peter B & Co Inc12-31-2020Com140,142Increased3.340.339,925,000.00-3.9770.82Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com9,678Maintained0.000.01685,000.00-7.1870.78Form 13
Heritage Trust Co12-31-2020Common Stock5,702Decreased-10.370.07404,000.00-6.26141.70Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4,271Decreased-8.600.02302,000.00-15.1770.71Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,953Decreased-0.510.00138,000.00-8.0070.66Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com21,569New!0.000.051,528,000.000.0070.84Form 13
Cresset Asset Management, Llc12-31-2020Com6,079Increased10.930.01431,000.0016.1770.90Form 13
Spouting Rock Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com92Maintained0.000.006,000.00-14.2965.22Form 13
Archer Investment Corp12-31-2020Com87Maintained0.000.006,161,000.004.6770,816.09Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com46,895Increased8.810.043,327,000.000.76141.83Form 13
Annapolis Financial Services, Llc12-31-2020Com1,250New!0.000.0389,000.000.0071.20Form 13
Veriti Management Llc12-31-2020Com1,408New!0.000.03100,000.000.0071.02Form 13
Dodge & Cox12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com337,878Decreased-40.340.0123,930,000.00-44.56283.91Form 13
Commonwealth Equity Services, Llc12-31-2020Com19,729Increased29.650.001,397,000.0020.5370.81Form 13
First Horizon Corp12-31-2020Common Stock324Increased6.230.0022,000.00-4.3567.90Form 13
Cigna Investments Inc /new12-31-2020Common Stock11,342Increased11.460.06804,000.003.6170.89Form 13
Westpac Banking Corp12-31-2020Com317,274Increased8.249.9922,469,346,000.000.59566,560.16Form 13
Northern Trust Corp12-31-2020Com4,060,144Decreased-2.600.06287,540,000.00-9.49354.10Form 13
Canandaigua National Corp12-31-2020Com4,926Maintained0.000.06349,000.00-6.9370.85Form 13
Associated Banc-corp12-31-2020Com21,708Decreased-3.060.061,538,000.00-9.85213.95Form 13
Teacher Retirement System Of Texas12-31-2020Com27,675Increased177.580.011,960,000.00190.3770.82Form 13
Oppenheimer & Co Inc12-31-2020Com3,489Decreased-0.770.01247,000.003.7870.79Form 13
Citigroup Inc12-31-2020Com264,951Decreased-11.410.0118,764,000.00-17.68353.95Form 13
Clearstead Advisors, Llc12-31-2020Com2,385Increased44.020.02169,000.0034.1370.86Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,905Decreased-0.580.01206,000.00-7.6270.91Form 13
Badgley Phelps & Bell Inc12-31-2020Com150,915Increased6.320.4610,688,000.0011.2970.82Form 13
Acadian Asset Management Llc12-31-2020Ex Distributon1,809Decreased-65.480.00128,000.00-68.0070.76Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com164,846Increased1650.520.0211,674,000.001,525.91141.60Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,684Decreased-96.830.03190,000.00-95.9370.79Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com8,904Decreased-0.220.03631,000.00-7.2170.87Form 13
United Fire Group Inc12-31-2020Common2,000Maintained0.000.07142,000.00-6.5871.00Form 13
Natixis Advisors, L.p.12-31-2020Com36,452Decreased-53.230.012,582,000.00-56.5370.83Form 13
Smithfield Trust Co12-31-2020Common Stock1,026Maintained0.000.0073,000.00-6.41142.24Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock3,618Maintained0.000.02256,000.00-7.2570.76Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,883Decreased-0.320.02133,000.00-7.64208.55Form 13
Vanguard Group Inc12-31-2020Com33,651,089Increased15.050.072,383,169,000.006.91424.70Form 13
Adirondack Trust Co12-31-2020Information Technology287Maintained0.000.0119,000.00-13.6466.20Form 13
Nomura Asset Management Co Ltd12-31-2020Com61,913Decreased-46.910.034,384,000.00-50.67284.29Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,906Decreased-4.850.02347,000.00-11.7070.73Form 13
Federated Hermes, Inc.12-31-2020Com47,322Increased182.350.003,352,000.00162.49212.56Form 13
Cibc World Markets Corp12-31-2020Com62,132Decreased-53.590.024,400,000.00-56.8870.82Form 13
Asset Management One Co., Ltd.12-31-2020Com150,643Decreased-0.880.0410,311,000.00-10.9968.45Form 13
Eaton Vance Management12-31-2020Common Stock124,176Decreased-31.540.018,794,000.00-36.3970.82Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common47,133Decreased-2.220.803,338,000.00-9.1270.82Form 13
Raymond James & Associates12-31-2020Com192,229Increased103.050.0113,614,000.0088.6970.82Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com22,745Decreased-0.590.761,611,000.00-7.6370.83Form 13
Security National Bank Of So Dak12-31-2020Common Stock12,643Increased17.740.78895,000.009.41141.51Form 13
Moneta Group Investment Advisors Llc12-31-2020Com5,507Decreased-16.240.03390,000.00-6.9270.82Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,104Increased10.460.00433,000.002.8570.94Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com817,493Increased3.620.0857,895,000.00-3.7170.82Form 13
Westwood Holdings Group Inc12-31-2020Com897,916Increased5.810.7463,590,000.00-1.6870.82Form 13
Mason Street Advisors, Llc12-31-2020Com46,515Decreased-1.750.063,294,000.00-8.7070.82Form 13
Geode Capital Management, Llc12-31-2020Com5,461,852Increased3.910.06385,845,000.00-3.48137.31Form 13
Nordea Investment Management Ab12-31-2020Com17,527Increased0.590.001,241,000.00-7.1870.81Form 13
Natixis12-31-2020Com64,544Decreased-89.890.024,571,000.00-89.0270.82Form 13
Wolverine Asset Management Llc12-31-2020Com181,662Decreased-11.900.0912,864,000.00-18.13212.35Form 13
Cibc Private Wealth Group, Llc12-31-2020Com48,886Decreased-19.300.013,461,000.00-25.05142.79Form 13
Champlain Investment Partners, Llc12-31-2020Com4,937,855Increased21.002.01349,699,000.0012.4470.82Form 13
Brown Advisory Inc12-31-2020Com11,602,579Increased18.851.46821,695,000.0010.44283.26Form 13
Bridgewater Associates, Lp12-31-2020Com90,630Decreased-10.080.066,418,000.00-16.4570.82Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com19,853Increased22.910.011,406,000.0014.2270.82Form 13
Magnetar Financial Llc12-31-2020Com17,559Increased128.250.021,244,000.00112.2970.85Form 13
Hbk Sorce Advisory Llc12-31-2020Com4,072Increased9.110.02288,000.001.4170.73Form 13
Brown Advisory Securities, Llc12-31-2020Com12,815Increased31.750.16908,000.0022.5470.85Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com27,766Decreased-31.840.021,966,000.00-36.6670.81Form 13
Capital Research Global Investors12-31-2020Com8,912,101Decreased-7.750.16631,155,000.00-14.2770.82Form 13
Spears Abacus Advisors Llc12-31-2020Com9,624Maintained0.000.06682,000.00-6.9670.86Form 13
Apg Asset Management N.v.12-31-2020Com496,411Decreased-25.370.0528,733,000.00-33.5357.88Form 13
Ancora Advisors, Llc12-31-2020Com287Maintained0.000.0020,000.00-9.0969.69Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,749,980Increased7.850.28123,935,000.000.2270.82Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com318,917Decreased-9.230.0822,586,000.00-15.64141.68Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com420,534Decreased-8.190.0629,782,000.002.03141.64Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com27,532Decreased-15.570.001,950,000.00-21.5370.83Form 13
Johnson Financial Group, Inc.12-31-2020Com620Increased313.330.0044,000.00300.0070.97Form 13
Csat Investment Advisory, L.p.12-31-2020Com369Decreased-82.640.0226,000.00-83.9570.46Form 13
Norinchukin Bank, The12-31-2020Com27,597Decreased-2.410.031,954,000.00-9.3370.80Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Llc12-31-2020Com44,420New!0.000.103,146,000.000.00141.69Form 13
Quantbot Technologies Lp12-31-2020Com44,737Maintained0.000.333,168,000.000.0070.81Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com527,064Increased42.720.1737,327,000.0032.62141.64Form 13
Aia Group Ltd12-31-2020Com17,000New!0.000.131,126,000.000.0066.24Form 13
Amp Capital Investors Ltd12-31-2020Com160,988Increased23.230.0511,200,000.0012.49208.71Form 13
Atria Investments Llc12-31-2020Com14,435Decreased-21.950.021,022,000.00-27.4770.80Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com6,300Maintained0.000.02446,000.00-7.0870.79Form 13
Cipher Capital Lp12-31-2020Com35,352Maintained0.000.302,504,000.000.0070.83Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock63Maintained0.000.004,000.00-20.0063.49Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com14,338Maintained0.000.011,015,000.00-7.0570.79Form 13
Vontobel Holding Ltd.12-31-2020Com5,541Maintained0.000.00375,000.000.00135.47Form 13
Oakworth Capital, Inc.12-31-2020Common Stock90Maintained0.000.006,000.00-14.2966.67Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,968Increased3.170.03281,000.00-4.1070.82Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary64,257Decreased-7.620.064,550,000.00-14.1570.81Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com7,944Increased11.030.03563,000.003.3070.87Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com18,506Increased13.650.021,311,000.0018.9770.84Form 13
Bayesian Capital Management, Lp12-31-2020Com9,343New!0.000.17662,000.000.0070.86Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com9,998Increased27.070.21708,000.0033.0870.81Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock4,571Decreased-10.110.28324,000.00-16.4970.88Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com407Maintained0.000.0029,000.007.41142.56Form 13
Cwm Advisors, Llc12-31-2020Com14,128Increased20.800.221,001,000.0012.3570.85Form 13
Reby Advisors, Llc12-31-2020Stock68New!0.000.005,000.000.0073.53Form 13
Corient Capital Partners, Llc12-31-2020Com4,203Decreased-41.150.03298,000.00-45.22141.72Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,306Maintained0.000.0192,000.00-8.0070.44Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,113New!0.000.03150,000.000.00142.93Form 13
Blueshift Asset Management, Llc12-31-2020Com13,000New!0.000.11921,000.000.0070.85Form 13
Banco De Sabadell, S.a12-31-2020Com65,035New!0.000.484,526,000.000.0069.59Form 13
Rockefeller Capital Management L.p.12-31-2020Com25,892Increased145.120.011,832,000.00156.58271.82Form 13
Distillate Capital Partners Llc12-31-2020Com19,352New!0.000.641,346,000.000.0069.55Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com50,150Increased149.850.013,552,000.00161.5670.83Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com17,880Decreased-58.770.041,266,000.00-61.6970.81Form 13
Seeyond12-31-2020Common Stock5,026Decreased-0.570.04355,000.00-7.7970.63Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com5,449New!0.000.02386,000.000.0070.84Form 13
Evoke Wealth, Llc12-31-2020Stock130Decreased-3.700.009,000.000.0069.23Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com501New!0.000.0135,000.000.0069.86Form 13
Alpha Paradigm Partners, Llc12-31-2020Com814New!0.000.0258,000.000.0071.25Form 13
Vantage Consulting Group Inc12-31-2020Com218New!0.000.0015,000.000.0068.81Form 13
Essex Investment Management Co Llc12-31-2020Com2,500Maintained0.000.02177,000.00-7.3370.80Form 13
M&t Bank Corp12-31-2020Com119,592Increased2.320.038,471,000.00-4.91562.83Form 13
American International Group, Inc.12-31-2020Com122,941Decreased-3.450.038,707,000.00-10.2770.82Form 13
Mml Investors Services, Llc12-31-2020Com23,882Increased45.560.021,691,000.0052.3470.81Form 13
Pnc Financial Services Group, Inc.12-31-2020Com119,400Decreased-4.680.008,456,000.00-0.22425.94Form 13
Stifel Financial Corp12-31-2020Com203,997Decreased-10.710.0214,448,000.00-17.03357.20Form 13
American Century Companies Inc12-31-2020Com5,522,348New!0.000.30391,093,000.000.0070.82Form 13
Legal & General Group Plc12-31-2020Com1,848,142Decreased-1.050.05130,885,000.003.57212.44Form 13
Ameriprise Financial Inc12-31-2020Com432,929Increased55.280.0130,651,000.0062.45424.67Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity7,932Decreased-7.670.01562,000.00-3.2770.85Form 13
Credit Suisse Ag/12-31-2020Com726,276Decreased-13.410.0351,435,000.00-9.37492.62Form 13
Montag A & Associates Inc12-31-2020Com10,503Increased26.500.05744,000.0017.5470.84Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock18,598Increased189.960.031,317,000.00169.8870.81Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,859Decreased-8.450.00202,000.00-15.1370.65Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,311,565Decreased-1.920.0292,885,000.002.66283.27Form 13
Banco Santander, S.a.12-31-2020Com11,749Decreased-5.670.01832,000.004.92141.41Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock12,984Increased16.670.78920,000.008.49142.28Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common32,349Decreased-19.130.012,291,000.00-15.3470.82Form 13
Axa S.a.12-31-2020Com32,713Increased21.600.012,317,000.0035.18141.43Form 13
Allstate Corp12-31-2020Equ8,957Decreased-9.720.02634,000.00-5.5170.78Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com21,214,885Increased14.200.261,502,438,000.0019.54637.38Form 13
Schwartz Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com5,298,600Decreased-1.580.12375,246,000.00-8.54424.92Form 13
Amalgamated Bank12-31-2020Com17,331Decreased-0.109.991,227,000.00-7.1970.80Form 13
Alerus Financial Na12-31-2020Com58,448Increased38.930.424,139,000.0045.4370.82Form 13
Mutual Of America Capital Management Llc12-31-2020Equities42,556Increased5.220.033,014,000.0010.1270.82Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com311,706Increased62.100.0122,159,000.0046.52636.49Form 13
Manufacturers Life Insurance Company, The12-31-2020Com355,187Decreased-5.330.0225,154,000.00-12.02212.46Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,212,336Increased2.210.0585,858,000.00-5.0170.82Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com153,287Increased7.450.2010,856,000.00-0.15141.62Form 13
Royal Bank Of Canada12-31-2020Com9,384,356Increased16.890.18664,599,000.008.621,205.15Form 13
New England Asset Management Inc12-31-2020Com145Maintained0.000.0010,000.00-9.0968.97Form 13
D. E. Shaw & Co., Inc.12-31-2020Com273,362Decreased-80.080.0219,359,000.00-81.49141.62Form 13
Boston Family Office Llc12-31-2020Com8,787Decreased-2.230.05622,000.00-9.2070.79Form 13
Mai Capital Management12-31-2020Cs9,889Increased4.570.02700,000.00-2.9170.79Form 13
Third Point Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com235,778Increased0.250.0316,665,000.00-7.01141.94Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com10,354Decreased-17.220.02734,000.00-22.98141.79Form 13
Td Asset Management Inc12-31-2020Com677,942Increased11.750.0648,012,000.003.8570.82Form 13
North Star Asset Management Inc12-31-2020Com6,551Decreased-8.980.03464,000.00-15.3370.83Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com4,175Decreased-0.690.01296,000.00-7.5070.90Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com4,244Decreased-17.010.07301,000.00-22.8270.92Form 13
Voya Investment Management Llc12-31-2020Com181,991Decreased-4.450.0212,888,000.00-11.22212.15Form 13
Colony Group Llc12-31-2020Common3,514Decreased-0.620.01249,000.00-7.4370.86Form 13
California State Teachers Retirement System12-31-2020Common Stock541,422Increased0.850.0538,344,000.00-6.2870.82Form 13
Coldstream Capital Management Inc12-31-2020Com4,618Increased15.740.02327,000.007.5770.81Form 13
Jefferies Group Llc12-31-2020Com109,038Increased116.760.077,722,000.00101.4170.82Form 13
Earnest Partners Llc12-31-2020Com148Maintained0.000.0010,000.00-9.0967.57Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com396,249Increased189.340.0228,063,000.00168.85920.67Form 13
Css Llc/il12-31-2020Com22,216Decreased-63.930.061,574,000.00-66.47212.59Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock11,432Increased11.600.04810,000.003.7170.85Form 13
Viking Global Investors Lp12-31-2020Com7,963,937Increased16.841.55564,006,000.008.5770.82Form 13
Paloma Partners Management Co12-31-2020Com73,556Maintained0.000.145,210,000.000.00141.78Form 13
Bridgeway Capital Management, Llc12-31-2020Com221,100Decreased-23.460.3315,658,000.00-28.8770.82Form 13
Tdam Usa Inc.12-31-2020Com11,329Increased41.050.05802,000.0031.0570.79Form 13
Woodmont Investment Counsel Llc12-31-2020Com3,437Decreased-4.180.05243,000.00-10.9970.70Form 13
Prudential Financial Inc12-31-2020Com280,558Increased3.730.0319,869,000.00-3.60213.06Form 13
Wedbush Securities Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn12,195Decreased-40.510.00863,000.00-44.6470.77Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com392,879Decreased-87.350.0627,824,000.00-88.2470.82Form 13
Longfellow Investment Management Co Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Aqr Capital Management Llc12-31-2020Com236,452Decreased-12.250.0316,487,000.00-19.72139.32Form 13
Two Sigma Investments, Lp12-31-2020Com505,168Increased8920.860.1035,776,000.008,278.4570.82Form 13
Shell Asset Management Co12-31-2020Com10,263Increased411.620.02727,000.00375.1670.84Form 13
Somerville Kurt F12-31-2020Com3,205Decreased-76.420.04227,000.00-73.85150.75Form 13
Silvercrest Asset Management Group Llc12-31-2020Com20,170Decreased-2.770.011,428,000.00-9.6870.80Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com61,127Maintained0.000.004,329,000.00-7.0670.82Form 13
Guggenheim Capital Llc12-31-2020Com16,912Increased28.660.001,198,000.0019.68213.50Form 13
Pictet Asset Management Ltd12-31-2020Com244,304Decreased-5.090.0217,302,000.00-11.80141.65Form 13
Scopus Asset Management, L.p.12-31-2020Com90,000Maintained0.000.106,374,000.000.0070.82Form 13
Marshall Wace, Llp12-31-2020Common Stock390,795Decreased-39.480.1527,676,000.00-43.7670.82Form 13
Marshall Wace North America L.p.12-31-2020Common Stock167,635Decreased-52.170.0611,871,000.00-55.56141.63Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock20,419Increased0.830.291,446,000.00-6.2970.82Form 13
Headinvest, Llc12-31-2020Com33,626Decreased-3.430.542,563,000.003.9376.22Form 13
Aureus Asset Management, Llc12-31-2020Stock309,735Increased1.581.8521,935,000.00-5.6070.82Form 13
Prelude Capital Management, Llc12-31-2020Com8,231Decreased-83.540.01583,000.00-84.7070.83Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com10,500Decreased-68.560.00744,000.00-70.77141.69Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com968Increased11.520.0169,000.004.5571.28Form 13
First Republic Investment Management, Inc.12-31-2020Com491,604Increased26.650.1134,815,000.0017.6970.82Form 13
Macquarie Group Ltd12-31-2020Com104,544Increased1.260.017,404,000.00-5.90141.66Form 13
Robecosam Ag12-31-2020Com21,287Increased69.420.031,508,000.0057.4170.84Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks1,027,006Decreased-7.621.8072,733,000.00-14.1670.82Form 13
Citadel Advisors Llc12-31-2020Com544,173Increased54.380.0138,538,000.0043.46283.27Form 13
Capstone Investment Advisors, Llc12-31-2020Com270,700Increased35.830.0719,171,000.0026.22141.64Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com110,550Increased53.860.147,829,000.0042.9770.82Form 13
Susquehanna International Group, Llp12-31-2020Com185,618Decreased-24.180.0013,146,000.00-29.53212.46Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com87,300Maintained0.000.156,183,000.00-7.0670.82Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,206Increased2.560.00227,000.00-4.6270.80Form 13
Freestone Capital Holdings, Llc12-31-2020Com122Maintained0.000.008,640,000.00-7.0870,819.67Form 13
Two Sigma Advisers, Lp12-31-2020Com34,200Maintained0.000.012,422,000.000.0070.82Form 13
Evercore Wealth Management, Llc12-31-2020Com7,519Increased0.070.01532,000.00-7.16140.82Form 13
Pointstate Capital Lp12-31-2020Com58,302Decreased-80.010.084,129,000.00-81.4270.82Form 13
Gotham Asset Management, Llc12-31-2020Com81,830Increased76.320.195,795,000.0063.8470.82Form 13
Pathstone Family Office, Llc12-31-2020Com829Increased10.530.0059,000.003.5171.17Form 13
Captrust Financial Advisors12-31-2020Common Stock13,447Increased40.440.01952,000.0032.0470.80Form 13
Stone Run Capital, Llc12-31-2020Com5,364Maintained0.000.15380,000.00-7.0970.84Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com3,112Maintained0.000.09220,000.00-7.1770.69Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,838,627Decreased-30.390.04130,212,000.00-35.31212.47Form 13
Metlife Investment Management, Llc12-31-2020Com81,889Increased5.630.035,799,000.0010.5670.82Form 13
Pinebridge Investments, L.p.12-31-2020Com14,186Decreased-50.020.011,004,000.00-47.71140.95Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,709Increased44.220.02900,000.0033.93141.68Form 13
Allianz Asset Management Gmbh12-31-2020Com63,847Increased38.940.004,521,000.0045.42141.61Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com6,425Decreased-8.070.02455,000.00-14.6370.82Form 13
Utah Retirement Systems12-31-2020Com59,583Increased4.380.064,219,000.00-3.0170.81Form 13
Kemnay Advisory Services Inc.12-31-2020Com11,079New!0.000.10785,000.000.0070.85Form 13
Voloridge Investment Management, Llc12-31-2020Com106,047New!0.000.067,510,000.000.0070.82Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Page Arthur B12-31-2020Com5,300Decreased-4.500.28375,000.005.9370.75Form 13
Select Equity Group, L.p.12-31-2020Com2,550,658Increased266.239.99180,637,600,000.00240.3370,820.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com30,392New!0.000.012,152,000.000.0070.81Form 13
Barbara Oil Co.12-31-2020Com7,460New!0.000.27528,000.000.0070.78Form 13
Point72 Hong Kong Ltd12-31-2020Com5,678Maintained0.000.02402,000.000.00141.64Form 13
Cubist Systematic Strategies, Llc12-31-2020Com126,737Increased1473.590.128,976,000.001,361.8970.82Form 13
Engineers Gate Manager Lp12-31-2020Com101,477Increased349.970.317,187,000.00318.0970.82Form 13
Fintrust Capital Advisors, Llc12-31-2020Com378Maintained0.000.0127,000.00-6.9071.43Form 13
Capital Analysts, Llc12-31-2020Com500Maintained0.000.0035,000.00-7.8970.00Form 13
Man Group Plc12-31-2020Com4,948Decreased-84.500.00350,000.00-85.61141.50Form 13
Squarepoint Ops Llc12-31-2020Com66,234Increased59.600.044,691,000.0048.3170.82Form 13
Etf Managers Group, Llc12-31-2020Common Stock5,042Increased9.750.01351,000.000.2969.62Form 13
Quadrant Capital Group Llc12-31-2020Com2,100Decreased-2.910.03149,000.002.0570.95Form 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
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,396,509Increased22.160.35166,724,000.0011.51208.67Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com30,931Increased13.180.542,191,000.005.1870.84Form 13
Athanor Capital, Lp12-31-2020Com23,457New!0.000.041,661,000.000.0070.81Form 13
Exoduspoint Capital Management, Lp12-31-2020Com34,878New!0.000.022,470,000.000.0070.82Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock14Maintained0.000.001,000.000.0071.43Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com5,610Increased4.240.00398,000.00-2.9370.94Form 13
Susquehanna International Group Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com418New!0.000.0130,000.000.0071.77Form 13
Twinbeech Capital Lp12-31-2020Com62,454Increased261.670.724,423,000.00236.0970.82Form 13
Cinctive Capital Management Lp12-31-2020Com68,051Increased171.820.394,819,000.00152.5770.81Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs294,420Increased10.950.3420,851,000.0016.1370.82Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com50Maintained0.000.003,000.000.0060.00Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock60New!0.000.004,000.000.0066.67Form 13
Interchange Capital Partners, Llc12-31-2020Com169New!0.000.0111,000.000.0065.09Form 13
Glenmede Trust Co Na12-31-2020Com18,588Increased5.720.011,315,000.00-1.79141.34Form 13
Thrivent Financial For Lutherans12-31-2020Com39,122Increased9.550.002,770,000.001.76212.34Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com52,242Increased16.020.023,700,000.007.8170.82Form 13
Mackay Shields Llc12-31-2020Com155,954Increased89.030.0711,045,000.0075.68141.70Form 13
First Manhattan Co12-31-2020Com1,038,944Increased18.000.3573,578,000.009.6570.82Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com42,928Increased1.550.053,040,000.006.2970.82Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share29,510Decreased-1.110.342,090,000.00-8.0970.82Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk30,616,313Decreased-36.200.222,166,239,000.00-33.2870.75Form 13
Tocqueville Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,434,122Increased5.730.04101,565,000.0010.6770.82Form 13
Morgan Stanley12-31-2020Com3,321,084Increased500.390.03235,198,000.00528.42707.38Form 13
Barings Llc12-31-2020Com3,100Decreased-81.670.01220,000.00-82.9370.97Form 13
American National Insurance Co12-31-2020Com76,175Maintained0.000.235,395,000.004.6870.82Form 13
Invesco Ltd.12-31-2020Com1,145,293Increased22.310.0281,110,000.0028.02496.36Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock83,476Maintained0.000.175,912,000.000.0070.82Form 13
Maverick Capital Ltd12-31-2020Com4,757Decreased-55.540.01337,000.00-53.4570.84Form 13
State Street Corp12-31-2020Com12,868,330Decreased-1.120.06911,335,000.00-8.1170.82Form 13
1832 Asset Management L.p.12-31-2020Com111,563Increased7.830.027,838,000.0011.3470.26Form 13
Deutsche Bank Ag\12-31-2020Com799,133Increased41.280.0356,594,000.0031.28635.03Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,282,192Increased7873.560.24161,625,000.007,310.5970.82Form 13
Midwestone Financial Group, Inc.12-31-2020Com3,392Increased5.110.07240,000.00-2.4470.75Form 13
Advisor Partners Llc12-31-2020Com11,835Decreased-1.170.06838,000.00-8.2170.81Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock13,864Decreased-19.030.01982,000.00-24.7570.83Form 13
Wms Partners, Llc12-31-2020Com4,665Maintained0.000.06330,000.00-7.3070.74Form 13
Cetera Advisor Networks Llc12-31-2020Com5,466Increased141.430.01387,000.00152.9470.80Form 13
Jane Street Group, Llc12-31-2020Com103,724Decreased-6.630.007,346,000.00-13.23283.29Form 13
Prestige Wealth Management Group Llc12-31-2020Com55Increased10.000.004,000.0033.3372.73Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock156New!0.000.0111,000.000.0070.51Form 13
Salem Investment Counselors Inc12-31-2020Com225Increased316.670.0016,000.00300.0071.11Form 13
Symmetry Partners, Llc12-31-2020Com4,598Increased23.800.03326,000.0015.1970.90Form 13
Pacific Center For Financial Services12-31-2020Com14Maintained0.000.001,000.000.0071.43Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bradley Mark J.12-31-2020Common Stock38,914New!0.001.892,755,000.000.00141.58Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com13New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com152,678New!0.000.0110,812,000.000.00354.08Form 13
Albion Financial Group /ut12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
National Pension Service12-31-2020Note438,373Increased6.970.0731,046,000.0011.9770.82Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,869Maintained0.000.05202,000.000.50140.54Form 13
Jpmorgan Chase & Co12-31-2020Common348,120Maintained0.000.0024,654,000.000.00567.25Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com453,717Maintained0.000.0232,130,000.000.00141.63Form 13
Schroder Investment Management Group12-31-2020Com2,069,018Maintained0.000.20146,528,000.000.00283.30Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com36,995Increased83.850.022,620,000.000.0070.82Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap500Maintained0.000.0335,000.00-7.8970.00Form 13
Front Row Advisors Llc12-31-2020Stock1,050New!0.000.0474,000.000.0070.48Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,454,226Maintained0.000.04102,972,000.000.0070.81Form 13
Hsbc Holdings Plc12-31-2020Com536,233Maintained0.000.0537,703,000.000.00352.65Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com125,383Maintained0.000.028,880,000.000.0070.82Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,318,421Increased13.759.9993,370,576,000.005.70708,200.40Form 13