Gaming & Leisure Pptys Inc

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Gaming & Leisure Pptys Inc

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NewIncreasedMaintainedDecreasedLiquidated
431603311044
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock12,540Maintained0.000.10463,000.000.0036.92Form 13
Pensionfund Sabic12-31-2020Common Stock5,217Maintained0.000.04193,000.000.0036.99Form 13
State Of Alaska, Department Of Revenue12-31-2020Com66,138Increased4.500.032,804,000.0020.0384.76Form 13
Huntington National Bank12-31-2020Common Stock702Decreased-24.270.0030,000.00-11.7642.74Form 13
Raymond James Trust N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Reit1,437Decreased-9.170.0061,000.005.1742.45Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com18,080Increased24.670.08767,000.0043.1042.42Form 13
Foundations Investment Advisors, Llc12-31-2020Com16,730Decreased-50.480.05696,000.00-45.5041.60Form 13
Davenport & Co Llc12-31-2020Com1,445,600Decreased-0.010.6061,293,000.0014.8042.40Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit308Increased148.390.0013,000.00160.0042.21Form 13
Spirit Of America Management Corp/ny12-31-2020Stock1,035Increased2.270.0144,000.0018.9242.51Form 13
Usa Mutuals Advisors, Inc.12-31-2020Com28,322Increased1.382.171,193,000.0015.6042.12Form 13
Exchange Traded Concepts, Llc12-31-2020Com39,547Decreased-8.670.081,677,000.004.8842.41Form 13
Lenox Wealth Advisors, Llc12-31-2020Com865Increased1.050.0137,000.0015.6242.77Form 13
Peregrine Capital Management Llc12-31-2020Com143Increased0.700.006,000.0020.0041.96Form 13
Denali Advisors Llc12-31-2020Com31,428Increased1.080.231,333,000.0016.1142.41Form 13
Bartlett & Co. Llc12-31-2020Com70New!0.000.003,000.000.0042.86Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock6,919Decreased-43.410.02293,000.00-35.1842.35Form 13
Cutler Group Lp12-31-2020Com7,415Decreased-83.120.0022,000.00-78.2240.94Form 13
Tci Wealth Advisors, Inc.12-31-2020Com21Maintained0.000.001,000.000.0047.62Form 13
Domani Wealth, Llc12-31-2020Com6,689Increased1.040.06284,000.0016.3942.46Form 13
New Capital Management Lp12-31-2020Com90New!0.002.064,000.000.0044.44Form 13
Highland Capital Management, Llc12-31-2020Com49,180New!0.000.132,085,000.000.0042.40Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks22,794Increased2.360.21966,000.0017.5242.38Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com316New!0.000.0013,401,000.000.0042,408.23Form 13
Ibm Retirement Fund12-31-2020Com7,812Decreased-27.330.02331,000.00-16.6242.37Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock27,706Increased10.580.011,175,000.0027.0342.41Form 13
Advisorshares Investments Llc12-31-2020Reit9,066New!0.000.09384,000.000.0042.36Form 13
Ifp Advisors, Inc12-31-2020Reit26Maintained0.000.001,000.000.0038.46Form 13
New York State Teachers Retirement System12-31-2020Com17,500New!0.000.00742,000.000.0042.40Form 13
Strs Ohio12-31-2020Reit279,978Increased3.120.0511,871,000.0018.4042.40Form 13
Nisa Investment Advisors, Llc12-31-2020Com149,861Increased9.460.046,354,000.0025.6742.40Form 13
Allworth Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Com117Increased333.330.005,000.00400.0042.74Form 13
Private Capital Group, Llc12-31-2020Common Stock863Increased123.580.0137,000.00164.2942.87Form 13
Pinnacle Associates Ltd12-31-2020Com7,586Increased0.940.01322,000.0015.8342.45Form 13
Manchester Financial Inc12-31-2020Com133Increased0.760.006,000.0020.0045.11Form 13
Penbrook Management Llc12-31-2020Reit850New!0.000.0336,000.000.0042.35Form 13
Cwm, Llc12-31-2020Com44Increased76.000.002,000.00100.0045.45Form 13
Exane Derivatives12-31-2020Stock14Decreased-94.700.17594,000.00-93.9142,428.57Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares7,699New!0.000.02311,000.000.0082.03Form 13
Lindbrook Capital, Llc12-31-2020Reit217Increased7.960.009,000.0028.5741.47Form 13
Dupont Capital Management Corp12-31-2020Reit35,586Increased101.810.031,509,000.00131.8042.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com68,884Increased3.800.022,921,000.0019.1842.40Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corrado Advisors, Llc12-31-2020Com5,462New!0.000.18232,000.000.0042.48Form 13
Arizona State Retirement System12-31-2020Com62,219Decreased-3.490.022,638,000.0010.7942.40Form 13
Perigon Wealth Management, Llc12-31-2020Com799New!0.000.0034,000.000.0042.55Form 13
Telemus Capital, Llc12-31-2020Com10,239New!0.000.03434,000.000.0042.39Form 13
Comerica Bank12-31-2020Rea15,161Increased0.523.97626,000.005.7474.65Form 13
Emerald Advisers, Llc12-31-2020Com3,500Increased1.360.00148,000.0015.6242.29Form 13
Whittier Trust Co12-31-2020Reit's380Increased1.600.0016,000.0014.2942.11Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Reit's103Increased1.980.004,000.000.0038.83Form 13
World Asset Management Inc12-31-2020Rei5,519New!0.000.02234,000.000.0042.40Form 13
Creative Planning12-31-2020Com8,424Increased1.300.00357,000.0016.2942.38Form 13
Alpha Cubed Investments, Llc12-31-2020Com11,082Increased1.060.04470,000.0016.0542.41Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com494Maintained0.000.0121,000.000.0042.51Form 13
Fortem Financial Group, Llc12-31-2020Com123New!0.000.005,000.000.0040.65Form 13
Victory Capital Management Inc12-31-2020Com175,230Increased7.330.017,430,000.0023.2442.40Form 13
Heritage Wealth Advisors12-31-2020Com666Increased0.760.0028,000.00-99.8942.04Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com620,005Increased119.180.1626,288,000.00151.6342.40Form 13
First Trust Advisors Lp12-31-2020Com56,160Increased24.840.002,381,000.0043.3542.40Form 13
Envestnet Asset Management Inc12-31-2020Com171,871Increased5.490.017,287,000.0021.1142.40Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com17,227Increased3.310.02730,000.0018.7042.38Form 13
Simplex Trading, Llc12-31-2020Com2,924New!0.000.00123,000.000.0042.07Form 13
Parallel Advisors, Llc12-31-2020Reit463Decreased-31.100.0020,000.00-20.0043.20Form 13
Treasurer Of The State Of North Carolina12-31-2020Com79,895Increased4.510.023,388,000.0020.0142.41Form 13
Cibc Asset Management Inc12-31-2020Com8,418Increased1.250.00357,000.0016.2942.41Form 13
Shikiar Asset Management Inc12-31-2020Com78,303Increased5.531.203,320,000.0021.1742.40Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com14,900New!0.000.01632,000.000.0042.42Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com380,679Increased1.870.0616,141,000.0016.9642.40Form 13
Financial Management Professionals, Inc.12-31-2020Com87Maintained0.000.004,000.0033.3345.98Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com3,799Maintained0.000.13161,000.0015.0042.38Form 13
Ieq Capital, Llc12-31-2020Com90,458Increased1.050.173,835,000.0016.0042.40Form 13
Eii Capital Management, Inc.12-31-2020Stock57,827Decreased-3.711.382,452,000.0010.5542.40Form 13
Sg Americas Securities, Llc12-31-2020Com69,749Decreased-49.590.022,957,000.00-42.1342.39Form 13
Advisornet Financial, Inc12-31-2020Reit313Increased0.970.0013,000.0018.1841.53Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com14,970Decreased-10.593.71635,000.002.7542.42Form 13
Daiwa Securities Group Inc.12-31-2020Com61,585Increased47.120.022,611,000.00125.0942.40Form 13
Glassman Wealth Services12-31-2020Com1,247Increased0.970.0153,000.0015.2242.50Form 13
Bergankdv Wealth Management, Llc12-31-2020Com31Maintained0.000.001,000.000.0032.26Form 13
Trustcore Financial Services, Llc12-31-2020Com175Increased1.740.007,000.0016.6740.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock16,720Increased2.610.00708,000.0017.61120.18Form 13
Ajo, Lp12-31-2020Com98,219Decreased-62.570.434,164,000.00-57.0242.40Form 13
Gabelli Funds Llc12-31-2020Com58,775Increased0.620.022,492,000.0015.5342.40Form 13
Aperio Group, Llc12-31-2020Com125,227Decreased-3.490.025,310,000.0010.8142.40Form 13
Blackrock Inc.12-31-2020Com16,205,344Increased10.550.02687,107,000.0026.92679.74Form 13
Ninety One Uk Ltd12-31-2020Reit1,127,923Increased28.380.1547,824,000.0047.4042.40Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com399,160Decreased-8.010.0116,924,000.005.6142.40Form 13
Ninety One Sa (pty) Ltd12-31-2020Reit1,035Increased21.340.0243,000.0034.3841.55Form 13
Hudock, Inc.12-31-2020Com200Decreased-61.090.008,000.00-55.5640.00Form 13
Swiss National Bank12-31-2020Com478,945Increased0.190.0120,307,000.0015.0242.40Form 13
Next Financial Group, Inc12-31-2020Com129Maintained0.000.005,000.000.0038.76Form 13
Ninety One North America, Inc.12-31-2020Reit50,402Increased19.250.132,137,000.0036.9042.40Form 13
Brasada Capital Management, Lp12-31-2020Com11,789Increased89.930.11500,000.00118.3442.41Form 13
Alpha Omega Wealth Management Llc12-31-2020Com4,799New!0.000.03203,000.000.0042.30Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc12-31-2020Reit414Increased0.730.0117,000.0013.3341.06Form 13
Jennison Associates Llc12-31-2020Com905,134Increased14.510.0338,378,000.0031.4742.40Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,485,347Increased2.011.0162,979,000.0017.12137.43Form 13
Securian Asset Management, Inc12-31-2020Com593Decreased-99.290.0025,000.00-99.1942.16Form 13
Lsv Asset Management12-31-2020Com1,298,847Decreased-7.330.1055,071,000.006.4042.40Form 13
Alliancebernstein L.p.12-31-2020Com1,010,944Increased7.170.0242,864,000.0023.0542.40Form 13
Agf Investments Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock2,453New!0.000.00104,000.000.0042.40Form 13
Fox Run Management, L.l.c.12-31-2020Com5,608Maintained0.000.48238,000.000.0042.44Form 13
Wakefield Asset Management Lllp12-31-2020Com10,150Decreased-48.100.18430,000.00-40.4442.36Form 13
Schnieders Capital Management Llc12-31-2020Com17,933Increased1.790.25760,000.0016.7442.38Form 13
Jacobi Capital Management Llc12-31-2020Com2,580Increased1.060.02109,000.0015.9642.25Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,431,301Decreased-1.290.21102,947,000.0013.03423.31Form 13
Versant Capital Management, Inc12-31-2020Reit4Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com8,458,844Increased11.920.03358,655,000.0037.15126.04Form 13
Sei Investments Co12-31-2020Com158,838Decreased-2.000.016,749,000.0013.0785.34Form 13
New York State Common Retirement Fund12-31-2020Common Stock415,049Decreased-9.170.0217,598,000.004.2842.40Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com18,350Decreased-4.360.01778,000.009.7342.40Form 13
Toronto Dominion Bank12-31-2020Com50,038Increased1.850.002,122,000.0016.9842.41Form 13
Commerce Bank12-31-2020Com12,434Increased2.620.00527,000.0017.9042.38Form 13
Bessemer Group Inc12-31-2020Sre3,424Increased8.660.00145,000.0025.0084.07Form 13
Ci Investments Inc.12-31-2020Com2,649Increased9.010.00112,000.0024.4442.28Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock10,245Decreased-0.250.26434,000.0014.5142.36Form 13
Proshare Advisors Llc12-31-2020Com26,693Increased5.290.001,132,000.0020.9442.41Form 13
Hillsdale Investment Management Inc.12-31-2020Com800New!0.000.0034,000.000.0042.50Form 13
Presima Inc.12-31-2020Com86,383Increased17.150.543,663,000.0034.5242.40Form 13
Parkside Financial Bank & Trust12-31-2020Com79Maintained0.000.003,000.000.0037.97Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com71,485Increased6.980.023,031,000.0022.8142.40Form 13
Hanlon Investment Management, Inc.12-31-2020Com1,693,722Increased3.289.9971,814,000.0018.5842.40Form 13
Illinois Municipal Retirement Fund12-31-2020Com10,720Increased137.380.02455,000.00172.4642.44Form 13
Advisory Services Network, Llc12-31-2020Reit24,939Decreased-4.700.041,057,000.009.3142.38Form 13
Quantitative Systematic Strategies Llc12-31-2020Com41,900Decreased-18.740.251,777,000.00-6.6742.41Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit60New!0.000.002,000.000.0033.33Form 13
Mcf Advisors Llc12-31-2020Com776Increased1.040.0033,000.0017.8642.53Form 13
Quantinno Capital Management Lp12-31-2020Com10,169Increased1.040.33431,000.0015.8642.38Form 13
Franklin Street Capital Partners, Llc12-31-2020Com120,951Decreased-30.784.965,128,000.00-20.5342.40Form 13
Arkadios Wealth Advisors12-31-2020Reit292Decreased-90.060.0012,000.00-99.9941.10Form 13
Wells Fargo & Company/mn12-31-2020Com337,911Decreased-3.720.009,685,000.0018.59170.24Form 13
Meeder Asset Management Inc12-31-2020Com1,233Decreased-97.370.0152,000.00-96.8042.17Form 13
Van Eck Associates Corp12-31-2020Com83,847Increased13.140.013,555,000.0029.8984.79Form 13
Connable Office Inc12-31-2020Com7,482Increased1.040.05317,000.0016.1242.37Form 13
Renaissance Technologies Llc12-31-2020Com1,875,249Decreased-42.210.0979,511,000.00-33.6542.40Form 13
Rhumbline Advisers12-31-2020Com296,295Increased5.960.0212,563,000.0021.6542.40Form 13
Aviva Plc12-31-2020Com50,726Increased1.050.012,151,000.0016.0242.40Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com50,526Decreased-1.400.622,142,000.0013.2142.39Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity206,347Increased77.509.998,749,113,000.00103.7942,400.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com7,676Decreased-2.450.00325,000.0011.6842.34Form 13
Kbc Group Nv12-31-2020Com42,751Increased44.510.011,813,000.0065.8742.41Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,223New!0.000.0052,000.000.0042.52Form 13
Hightower Advisors, Llc12-31-2020Com1,448,548Increased20057.920.2661,403,000.0022,726.3942.39Form 13
Neuberger Berman Group Llc12-31-2020Common66,489Decreased-38.670.002,804,000.00-29.9580.83Form 13
Zeke Capital Advisors, Llc12-31-2020Com20,712Increased1.050.07878,000.0015.9842.39Form 13
Qs Investors, Llc12-31-2020Com195,643Decreased-5.060.108,295,000.008.9942.40Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com430,198Increased4.470.0718,240,000.0019.9442.40Form 13
Sovarnum Capital L.p.12-31-2020Com27,373New!0.000.811,161,000.000.0042.41Form 13
Arp Americas Lp12-31-2020Com5,652Decreased-63.800.02240,000.00-58.4142.46Form 13
Advisor Group Holdings, Inc.12-31-2020Com24,365Decreased-32.760.001,032,000.00-22.35339.87Form 13
Harvest Fund Management Co., Ltd12-31-2020Com4,284Increased17.720.02181,000.0033.0942.25Form 13
Standard Life Aberdeen Plc12-31-2020Com723,347Decreased-17.930.0830,682,000.00-5.74127.29Form 13
Franklin Resources Inc12-31-2020Com93,061Decreased-39.910.003,946,000.00-31.01126.68Form 13
Bank Of America Corp /de/12-31-2020Com611,474Decreased-32.340.0025,927,000.00-17.09331.38Form 13
Stephens Inc /ar/12-31-2020Com46,090Decreased-0.270.041,954,000.0022.2042.40Form 13
Panagora Asset Management Inc12-31-2020Reit10,120Decreased-81.570.00429,000.00-77.4242.39Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com32,440Decreased-7.190.101,375,000.0013.6442.39Form 13
Mackenzie Financial Corp12-31-2020Com322,434Increased25.540.0313,671,000.0053.8342.40Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com20,402Decreased-0.680.01865,000.0013.9742.40Form 13
Lazard Asset Management Llc12-31-2020Common Stock635,986Increased12.660.0326,965,000.0029.3584.78Form 13
Oppenheimer Asset Management Inc.12-31-2020Com5,137Maintained0.000.00218,000.000.00119.27Form 13
Employees Retirement System Of Texas12-31-2020Com183,144Increased1.090.127,765,000.0016.0542.40Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common335Increased7.370.0014,000.0016.6741.79Form 13
Signaturefd, Llc12-31-2020Com933Increased6.020.0040,000.0025.0042.87Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc12-31-2020Com45,439Decreased-6.790.131,927,000.0014.2342.41Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1New!0.000.000.000.000.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com7,797Decreased-25.810.04331,000.00-14.6942.45Form 13
Ubs Group Ag12-31-2020Com101,870Decreased-42.890.004,320,000.00-34.4284.82Form 13
Quinn Opportunity Partners Llc12-31-2020Com12,062Decreased-19.230.04511,000.00-7.4342.36Form 13
Baird Financial Group, Inc.12-31-2020Common72,910Increased1.910.013,091,000.0016.9942.39Form 13
Valeo Financial Advisors, Llc12-31-2020Reit3Maintained0.000.000.000.000.00Form 13
Barclays Plc12-31-2020Trus500,666Increased3.780.0121,228,000.0019.15161.69Form 13
Commonwealth Equity Services, Llc12-31-2020Com14,863Increased0.950.00630,000.0016.0242.39Form 13
First Horizon Corp12-31-2020Common Stock9Maintained0.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Com4,075New!0.001.96172,780,000.000.0042,400.00Form 13
Northern Trust Corp12-31-2020Com2,285,751Increased8.560.0196,915,000.0024.64254.38Form 13
Associated Banc-corp12-31-2020Com88Maintained0.000.004,000.0033.3345.45Form 13
Teacher Retirement System Of Texas12-31-2020Com19,381Increased182.930.00822,000.00246.8442.41Form 13
Citigroup Inc12-31-2020Com273,238Increased21.890.0111,586,000.0039.96131.83Form 13
Acadian Asset Management Llc12-31-2020Com18,489Increased279.030.00785,000.00333.7042.46Form 13
Globeflex Capital L P12-31-2020Com19,082Increased29.600.17809,000.0058.9442.40Form 13
Burney Co/12-31-2020Com59,839Increased15.260.142,537,000.0032.3442.40Form 13
Tompkins Financial Corp12-31-2020Real Estate-etf123Increased23.000.005,000.0066.6740.65Form 13
Bamco Inc /ny/12-31-2020Com8,864,092Decreased-1.510.93375,837,000.0013.0842.40Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock13,575Increased1.080.04576,000.0016.1342.43Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common4Decreased-42.860.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Other65Decreased-4.410.003,000.000.0046.15Form 13
Vanguard Group Inc12-31-2020Com30,476,953Increased5.110.041,292,222,000.0020.67212.03Form 13
Nomura Asset Management Co Ltd12-31-2020Com214,087Decreased-2.150.069,077,000.0012.3442.40Form 13
Federated Hermes, Inc.12-31-2020Com282,908Increased19.670.0211,996,000.0037.41127.22Form 13
Cibc World Markets Corp12-31-2020Com135,539New!0.000.035,747,000.000.0042.40Form 13
Asset Management One Co., Ltd.12-31-2020Com380,994Decreased-0.860.0716,020,000.0012.8742.05Form 13
Raymond James & Associates12-31-2020Com58,375Increased1.310.002,475,000.0016.3142.40Form 13
Systematic Financial Management Lp12-31-2020Com237Increased0.850.0010,000.0011.1142.19Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com654Increased131.100.0027,000.00170.0041.28Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com6,222Decreased-98.460.00264,000.00-98.2342.43Form 13
Credit Agricole S A12-31-2020Com1New!0.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com3,815,600Increased26.390.03161,773,000.0045.1042.40Form 13
Wolverine Asset Management Llc12-31-2020Com5,851Decreased-75.830.00248,000.00-72.2642.39Form 13
Advisors Asset Management, Inc.12-31-2020Com3,558Decreased-39.730.00151,000.00-30.7342.44Form 13
Cibc Private Wealth Group, Llc12-31-2020Common Stock, R0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com12,701Decreased-4.475.08538,522,000.009.6842,399.97Form 13
Goodnow Investment Group, Llc12-31-2020Com471,740Increased2.622.0220,002,000.0017.8342.40Form 13
Capital Research Global Investors12-31-2020Com2,965,857New!0.000.03125,752,000.000.0042.40Form 13
Capital World Investors12-31-2020Com19,578,207Increased11.060.16830,116,000.0027.5142.40Form 13
Apg Asset Management N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Com145,280Increased1.770.206,160,000.0016.8484.79Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com220,352Increased1093.220.029,343,000.001,269.94127.28Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com30,822Decreased-11.230.001,307,000.001.9542.40Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Long Pond Capital, Lp12-31-2020Com2,374,487Increased25.553.36100,678,000.0044.1442.40Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com907,777Decreased-6.602.6338,489,000.007.2384.80Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com52,003Increased16.030.012,190,000.0032.4142.11Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com7,420,816Increased2.670.09314,580,000.0025.8042.39Form 13
Virtus Etf Advisers Llc12-31-2020Com39,017Decreased-5.740.691,654,000.0015.5042.39Form 13
Waterfront Capital Partners, Llc12-31-2020Com748,296Increased40.563.1131,728,000.0072.2542.40Form 13
Parkwood Llc12-31-2020Reit76,110Decreased-93.260.393,227,000.00-54.1342.40Form 13
Winton Group Ltd12-31-2020Com31,566Decreased-69.170.101,338,000.00-64.6142.39Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Spring Capital, Llc12-31-2020Com850,852Increased1.113.4136,076,000.0016.0842.40Form 13
Keeley-teton Advisors, Llc12-31-2020Com38,542Decreased-10.240.221,634,000.009.9642.40Form 13
Rvb Capital Management Llc12-31-2020Com30,000New!0.001.081,272,000.000.0042.40Form 13
Centersquare Investment Management Llc12-31-2020Com1,506,450Increased113.040.8363,874,000.00161.06127.19Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit233New!0.000.0010,000.000.0083.42Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock8,434Decreased-10.590.02358,000.009.8242.45Form 13
Rockefeller Capital Management L.p.12-31-2020Com491Increased5.820.0020,000.0025.0040.73Form 13
Vista Investment Management12-31-2020Com9,608Decreased-1.760.27407,000.0012.7442.36Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com48,606Increased329.190.002,061,000.00425.7742.40Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com177Decreased-98.900.008,000.00-98.6645.20Form 13
Vantage Consulting Group Inc12-31-2020Com30New!0.000.001,000.000.0033.33Form 13
M&t Bank Corp12-31-2020Com15,282Decreased-32.800.00647,000.00-22.98289.17Form 13
American International Group, Inc.12-31-2020Com5,805Decreased-5.610.00246,000.008.3742.38Form 13
Mml Investors Services, Llc12-31-2020Com4,857Decreased-17.750.00206,000.000.9842.41Form 13
Pnc Financial Services Group, Inc.12-31-2020Com10,244Increased10.930.00434,000.0036.05179.20Form 13
Stifel Financial Corp12-31-2020Com44,128Decreased-6.610.001,871,000.007.1681.37Form 13
American Century Companies Inc12-31-2020Com226,844Maintained0.000.019,618,000.000.0042.40Form 13
Legal & General Group Plc12-31-2020Com1,424,191Increased24.800.0260,386,000.0052.9384.79Form 13
Ameriprise Financial Inc12-31-2020Com2,588,627Increased9.550.04109,757,000.0034.24126.42Form 13
Credit Suisse Ag/12-31-2020Com373,477Increased7.290.0115,836,000.0031.48295.33Form 13
Mercer Global Advisors Inc /adv12-31-2020Com55,449Decreased-1.500.032,351,000.0013.0842.40Form 13
Kennedy Capital Management, Inc.12-31-2020Com154,694Decreased-3.670.156,559,000.0018.0542.40Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,126,651Increased74.160.0147,770,000.00113.4284.80Form 13
Banco Santander, S.a.12-31-2020Com5,642New!0.000.00239,000.000.0042.36Form 13
Axa S.a.12-31-2020Com254,987Decreased-16.110.0310,811,000.00-3.6884.77Form 13
Allstate Corp12-31-2020Equ22,567Increased49.940.03957,000.0083.6942.41Form 13
Wellington Management Group Llp12-31-2020Com5,663,513Increased49.040.04240,134,000.0082.64212.01Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com54,681Decreased-2.970.002,318,000.0011.3942.39Form 13
Amalgamated Bank12-31-2020Com27,286Increased4.969.991,157,000.0020.5242.40Form 13
Wolverine Trading, Llc12-31-2020Com35,422Maintained0.000.001,492,000.000.00126.36Form 13
Bank Of Montreal /can/12-31-2020Com846,817Decreased-21.460.0234,906,000.00-13.46249.56Form 13
Parametric Portfolio Associates Llc12-31-2020Reit727,628Increased5.120.0230,851,000.0020.6942.40Form 13
Renaissance Group Llc12-31-2020Com6,852New!0.000.01291,000.000.0042.47Form 13
Royal Bank Of Canada12-31-2020Com118,218Decreased-28.020.005,013,000.00-17.35330.72Form 13
Sandler Capital Management12-31-2020Com5,438New!0.000.03231,000.000.0042.48Form 13
D. E. Shaw & Co., Inc.12-31-2020Com310,715Increased1.050.0113,174,000.0016.0242.40Form 13
Barr E S & Co12-31-2020Com89,589Decreased-4.980.333,799,000.009.1042.40Form 13
Great West Life Assurance Co /can/12-31-2020Com19,369Decreased-13.070.00820,000.00-0.2442.34Form 13
Par Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com45,530Increased25.230.201,930,000.0043.7142.39Form 13
Voya Investment Management Llc12-31-2020Com223,545Increased158.200.029,478,000.00196.4784.80Form 13
Heitman Real Estate Securities Llc12-31-2020Com199,459New!0.000.458,457,000.000.0042.40Form 13
Cardinal Capital Management Llc /ct12-31-2020Com1,530,526Increased26.941.8964,894,000.0045.7442.40Form 13
Colony Group Llc12-31-2020Reit5,773Increased1.030.01245,000.0016.1142.44Form 13
California State Teachers Retirement System12-31-2020Reit378,950Increased7.210.0216,067,000.0023.0942.40Form 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
First Foundation Advisors12-31-2020Com980,460Decreased-2.441.8441,571,000.0012.0142.40Form 13
Advent Capital Management /de/12-31-2020Com76,735Increased1.050.073,254,000.0016.0542.41Form 13
Earnest Partners Llc12-31-2020Reit101Maintained0.000.004,000.000.0039.60Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com274,240Increased12.910.0011,629,000.0029.66211.95Form 13
Paloma Partners Management Co12-31-2020Com7,675Decreased-38.540.01325,000.00-29.5042.35Form 13
Prudential Financial Inc12-31-2020Com2,425,217Decreased-15.860.17102,830,000.00-3.40169.62Form 13
Penn Capital Management Co Inc12-31-2020Com136,662Decreased-14.590.735,794,000.00-2.1342.40Form 13
Nomura Holdings Inc12-31-2020Cmn98,762Maintained0.000.014,185,000.000.0042.37Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,195New!0.000.0151,000.000.0042.68Form 13
Aqr Capital Management Llc12-31-2020Com34,248Decreased-16.520.001,426,000.00-5.8741.64Form 13
Two Sigma Investments, Lp12-31-2020Com504,851Increased43.750.0621,406,000.0065.0442.40Form 13
Shell Asset Management Co12-31-2020Com19,393Increased1.040.02822,000.0015.9442.39Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com441,142Increased31.730.1218,705,000.0051.25127.20Form 13
Pictet Asset Management Ltd12-31-2020Com51,646Decreased-8.960.002,190,000.004.5384.80Form 13
Gates Capital Management, Inc.12-31-2020Com2,883,725Decreased-8.623.68122,270,000.004.9142.40Form 13
Redwood Capital Management, Llc12-31-2020Com111,978Decreased-35.000.294,748,000.00-25.3742.40Form 13
Marshall Wace North America L.p.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Fortress Investment Group Llc12-31-2020Com120,697Increased1.050.235,118,000.0016.0342.40Form 13
Aureus Asset Management, Llc12-31-2020Reit41,677Increased7.010.151,767,000.0022.8842.40Form 13
Prelude Capital Management, Llc12-31-2020Com24,000New!0.000.031,018,000.000.0042.42Form 13
Walleye Trading Llc12-31-2020Com36,374Decreased-6.790.011,543,000.007.08127.32Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com19,749Decreased-6.760.00837,000.007.0342.38Form 13
Macquarie Group Ltd12-31-2020Com474,491Increased65.240.0220,119,000.0089.71127.24Form 13
Putnam Investments Llc12-31-2020Common Stock7,899,810Increased31.400.60334,952,000.0050.8684.80Form 13
Citadel Advisors Llc12-31-2020Com1,646,500Increased3.510.0269,812,000.0018.85212.05Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,592Increased1.080.01195,000.0016.0742.47Form 13
Susquehanna International Group, Llp12-31-2020Com106,183Decreased-60.190.004,502,000.00-54.30127.14Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com1,056,560Increased9.750.1244,798,000.0026.0042.40Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com15,099Increased0.960.26640,000.0015.9442.39Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,781,586Decreased-25.890.0375,539,000.00-14.9184.80Form 13
Pinebridge Investments, L.p.12-31-2020Com465Decreased-46.240.0020,000.00-33.3343.01Form 13
Tower Research Capital Llc (trc)12-31-2020Com14,021Decreased-23.830.01594,000.00-12.6584.71Form 13
Allianz Asset Management Gmbh12-31-2020Com393,729Decreased-34.740.0216,694,000.00-20.02127.20Form 13
Vestcor Inc12-31-2020Com25,033Decreased-37.410.041,061,000.00-28.1742.38Form 13
Utah Retirement Systems12-31-2020Com43,899Decreased-11.450.031,861,000.001.6942.39Form 13
Horizon Investments, Llc12-31-2020Com36,728New!0.001.771,557,000.000.0042.39Form 13
Zimmer Partners, Lp12-31-2020Com3,160,898New!0.001.97134,022,000.000.0042.40Form 13
Cubist Systematic Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com10,415Maintained0.000.02442,000.000.0042.44Form 13
Capital Analysts, Llc12-31-2020Com1,545Decreased-3.320.0165,000.0010.1742.07Form 13
Sg3 Management, Llc12-31-2020Com341,575New!0.000.2814,482,000.000.0084.14Form 13
Man Group Plc12-31-2020Com438,769Increased160.440.0818,604,000.00199.0084.80Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Governors Lane Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com374Decreased-27.100.0016,000.00-11.1142.78Form 13
Optimal Asset Management, Inc.12-31-2020Com21,052Increased1.090.13893,000.0016.1242.42Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com7,700Maintained0.000.00326,000.000.0042.34Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com76,910Increased1.050.243,261,000.0016.0142.40Form 13
Vivaldi Capital Management, Llc12-31-2020Com86,353Increased86.390.783,661,000.0089.6942.40Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com136,335Increased25.860.075,781,000.0054.2442.40Form 13
North Fourth Asset Management, Lp12-31-2020Com240,000New!0.001.0410,176,000.000.0042.40Form 13
Qube Research & Technologies Ltd12-31-2020Com48,819Increased8.790.032,070,000.0024.9242.40Form 13
Exoduspoint Capital Management, Lp12-31-2020Com20,946Decreased-53.770.01888,000.00-46.9242.39Form 13
Principal Street Partners, Llc12-31-2020Common Stock30,190Increased3.550.391,280,000.0018.8542.40Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com39,450New!0.000.171,673,000.000.0042.41Form 13
Twinbeech Capital Lp12-31-2020Com5,185Maintained0.000.04220,000.000.0042.43Form 13
Iii Capital Management12-31-2020Com41,319Decreased-23.210.221,751,000.00-11.8842.38Form 13
Mik Capital, Lp12-31-2020Com207,579Increased14.903.618,801,000.0031.9142.40Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com8,704New!0.000.13369,000.000.0042.39Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com44,477Decreased-3.480.011,885,000.0010.8284.63Form 13
Thrivent Financial For Lutherans12-31-2020Com198,701Increased15.730.018,425,000.0032.8784.79Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com22,322Decreased-4.570.00946,000.009.4942.38Form 13
Mackay Shields Llc12-31-2020Com27,096Increased6.760.011,149,000.0022.6342.40Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com30,886Increased4.130.021,310,000.0027.6842.41Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk118,993Decreased-7.150.005,045,000.0013.7842.40Form 13
Harris Associates L P12-31-2020Com3,202,561Decreased-16.130.26135,789,000.002.7742.40Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com1,470,594Increased4.480.5562,353,000.0028.0342.40Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,195,799Increased0.750.0493,102,000.0023.4642.40Form 13
Capital International Inc /ca/12-31-2020Com29,925Increased26.110.011,269,000.0054.5742.41Form 13
Morgan Stanley12-31-2020Com2,261,101Decreased-2.560.0295,870,000.0019.40296.83Form 13
American National Insurance Co12-31-2020Com105,711Increased2.330.194,482,000.0025.4142.40Form 13
Invesco Ltd.12-31-2020Com1,032,158Decreased-85.400.0143,763,000.00-82.11715.40Form 13
State Street Corp12-31-2020Com5,220,795Increased10.490.01221,362,000.0026.8542.40Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com3,299,129Decreased-15.400.08139,883,000.00-2.87297.15Form 13
Canada Pension Plan Investment Board12-31-2020Reit404,418Increased23.940.0317,147,000.0042.3042.40Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock32,670Increased0.310.011,385,000.0015.1342.39Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com18,000Decreased-89.160.00763,000.00-87.5684.79Form 13
Prestige Wealth Management Group Llc12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Ep Wealth Advisors, Llc12-31-2020Com41,588Increased1.150.061,763,000.0016.1442.39Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com123Maintained0.000.005,000.000.0040.65Form 13
Truist Financial Corp12-31-2020Com88,587New!0.000.003,756,000.000.00169.22Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Reit592Maintained0.000.0024,000.000.0077.38Form 13
Jpmorgan Chase & Co12-31-2020Common813,343Maintained0.000.0034,486,000.000.00251.50Form 13
Retirement Group, Llc12-31-2020Com229New!0.000.009,000.000.0039.30Form 13
Principal Financial Group Inc12-31-2020Com12,964Maintained0.000.00550,000.000.0042.43Form 13
Schroder Investment Management Group12-31-2020Reit59,980Maintained0.000.002,543,000.000.0042.40Form 13
Fort Pitt Capital Group, Llc12-31-2020Com65Maintained0.000.003,000.000.0046.15Form 13
Front Row Advisors Llc12-31-2020Reit45Decreased-30.770.002,000.000.0044.44Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,183,667Maintained0.000.05134,986,000.000.0042.40Form 13
Hsbc Holdings Plc12-31-2020Com51,073Maintained0.000.002,155,000.000.0084.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts1,036,448Increased27.149.9943,945,396,000.0045.97339,199.97Form 13
Norges Bank12-31-2020Com2,335,707Maintained0.000.0299,034,000.000.0042.40Form 13