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Grainger W W

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NewIncreasedMaintainedDecreasedLiquidated
9220515624259
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock7,800Maintained0.000.632,783,000.000.00356.79Form 13
Pensionfund Sabic12-31-2020Common Stock5,800Maintained0.000.472,069,000.000.00356.72Form 13
Private Trust Co Na12-31-2020Equities776New!0.000.00316,000.000.00407.22Form 13
American National Bank12-31-2020Com1,715Decreased-0.290.18700,000.0014.01408.16Form 13
Indiana Trust & Investment Management Co12-31-2020Com570Maintained0.000.13233,000.0014.22821.41Form 13
Fulton Bank, N.a.12-31-2020Com677New!0.000.01277,000.000.00819.35Form 13
State Of Alaska, Department Of Revenue12-31-2020Com23,837Decreased-6.850.119,733,000.006.62816.64Form 13
Gradient Investments Llc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock328Maintained0.000.01133,000.0013.68405.49Form 13
Chesley Taft & Associates Llc12-31-2020Com3,534Maintained0.000.091,443,000.0014.43408.32Form 13
Hexavest Inc.12-31-2020Common22,669Decreased-37.000.359,257,000.00-27.89408.36Form 13
Nuwave Investment Management, Llc12-31-2020Com233Increased55.330.1295,000.0075.93407.73Form 13
True Private Wealth Advisors12-31-2020Com250Maintained0.000.02102,000.0014.61408.00Form 13
Huntington National Bank12-31-2020Common Stock863Decreased-14.640.00352,000.00-2.491,220.41Form 13
Scout Investments, Inc.12-31-2020Com110,488Decreased-6.890.8345,117,000.006.57408.34Form 13
Albert D Mason Inc12-31-2020Com5,203Decreased-0.551.482,125,000.0013.82408.42Form 13
Cypress Capital Group12-31-2020Common Stock2,184Decreased-4.750.13892,000.009.051,631.75Form 13
North Star Investment Management Corp.12-31-2020Stock3,682Decreased-24.580.161,503,000.00-13.72408.20Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock14,803Decreased-4.521.086,045,000.009.29408.36Form 13
Cx Institutional12-31-2020Com8,868Decreased-13.520.353,621,000.00-1.01408.32Form 13
Bremer Bank National Association12-31-2020Com5,882Increased0.510.582,402,000.0015.04817.43Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,575Increased4.250.041,051,000.0019.30816.38Form 13
Contravisory Investment Management, Inc.12-31-2020Com111Increased21.980.0145,000.0040.62405.41Form 13
Harrington Investments, Inc12-31-2020Com2,301Decreased-6.540.63940,000.007.06408.52Form 13
Fruth Investment Management12-31-2020Com20,552Decreased-1.672.928,392,000.0012.54408.33Form 13
Sonora Investment Management, Llc12-31-2020Equities33Maintained0.000.0013,000.008.33393.94Form 13
Investment House Llc12-31-2020Com14,537Decreased-0.680.425,936,000.0013.67408.34Form 13
Sowell Financial Services Llc12-31-2020Com2,917Increased19.790.051,191,000.0037.05408.30Form 13
Ifm Investors Pty Ltd12-31-2020Com4,434Increased14.840.061,811,000.0031.52408.43Form 13
Pinnacle Bank12-31-2020Com431Maintained0.000.11176,000.0014.29408.35Form 13
Global Trust Asset Management, Llc12-31-2020Com15Maintained0.000.006,000.0020.00400.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,297Maintained0.000.05530,000.0014.47408.64Form 13
Global Retirement Partners, Llc12-31-2020Com211Maintained0.000.0186,000.0014.67407.58Form 13
Davenport & Co Llc12-31-2020Com802Maintained0.000.00328,000.0014.69408.98Form 13
Breiter Capital Management Inc12-31-2020Com2,495Increased1.010.711,019,000.0015.66408.42Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,835Increased4.910.062,383,000.0020.11408.40Form 13
Larson Financial Group Llc12-31-2020Com58Maintained0.000.0124,000.0014.29413.79Form 13
First Midwest Bank Trust Division12-31-2020Com6,212Increased1.040.362,537,000.0015.69817.47Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock7Maintained0.000.003,000.000.00428.57Form 13
Bowling Portfolio Management Llc12-31-2020Com2,544Decreased-8.030.241,039,000.005.27408.41Form 13
Boston Trust Walden Corp12-31-2020Common Stock117,338Increased11.380.5147,914,000.0027.48816.68Form 13
Baystate Wealth Management Llc12-31-2020Stock19Maintained0.000.008,000.0014.29421.05Form 13
Darrell & King Llc12-31-2020Com82,027Decreased-4.445.2933,495,000.009.37408.34Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock8Maintained0.000.003,000.000.00375.00Form 13
Legacy Advisors, Llc12-31-2020Com1,100Maintained0.000.26449,000.0014.54408.18Form 13
Arden Trust Co12-31-2020Common Stock2,291Decreased-1.120.16935,000.0013.06816.20Form 13
Gofen & Glossberg Llc /il/12-31-2020Com18,051Decreased-1.260.207,371,000.0013.02408.34Form 13
Nbt Bank N A /ny12-31-2020Com5,520Decreased-2.130.342,254,000.0012.03816.72Form 13
Dnb Asset Management As12-31-2020Common12,350Decreased-7.729.995,042,999,000.005.62408,340.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com183Decreased-51.330.0075,000.00-44.03409.84Form 13
Mission Wealth Management, Lp12-31-2020Com1,338Increased63.370.03546,000.0086.99408.07Form 13
Ridgewood Investments Llc12-31-2020Com1,482Maintained0.000.42529,000.000.00356.95Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com789Maintained0.000.25322,000.0014.59408.11Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com673Decreased-19.790.01274,000.00-8.36407.13Form 13
Park Avenue Securities Llc12-31-2020Com712Decreased-11.110.01291,000.001.75408.71Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com855Maintained0.000.08348,000.0014.10407.02Form 13
Denali Advisors Llc12-31-2020Com200Maintained0.000.0182,000.0015.49410.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com10,549Decreased-1.100.224,308,000.0013.22408.38Form 13
Bartlett & Co. Llc12-31-2020Com1,814Decreased-22.210.02741,000.00-10.94408.49Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,368Increased7.400.031,375,000.0022.88408.25Form 13
Manning & Napier Group, Llc12-31-2020Common15,066Increased2.200.066,151,000.0016.96816.52Form 13
Justinvest Llc12-31-2020Com648New!0.000.06265,000.000.00408.95Form 13
Tsfg, Llc12-31-2020Common Stock44Maintained0.000.0118,000.0012.50409.09Form 13
Kestra Advisory Services, Llc12-31-2020Com1,258Increased10383.330.01512,000,000.0034.38406,995.23Form 13
Wbh Advisory Inc12-31-2020Com1,660Maintained0.000.11652,000.0010.14392.77Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock732Increased0.970.03299,000.0015.44408.47Form 13
Cutler Group Lp12-31-2020Call400Decreased-55.560.0035,000.00-48.5387.50Form 13
Capital Investment Advisors, Llc12-31-2020Com624Decreased-8.370.01255,000.004.94408.65Form 13
Tci Wealth Advisors, Inc.12-31-2020Com615Maintained0.000.11251,000.0014.61408.13Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock28New!0.000.0011,000.000.00392.86Form 13
Candriam Luxembourg S.c.a.12-31-2020Com9,801Increased32.250.034,002,000.0051.36408.33Form 13
Newfound Research Llc12-31-2020Com205New!0.000.2284,000.000.00409.76Form 13
Nwam Llc12-31-2020Com2,031Maintained0.000.09829,000.000.00408.17Form 13
We Are One Seven, Llc12-31-2020Com718Decreased-2.180.06293,000.0011.83408.08Form 13
Sound Financial Strategies Group, Llc12-31-2020Com1,595Decreased-4.320.36651,000.009.41408.15Form 13
International Assets Investment Management, Llc12-31-2020Com39New!0.000.0015,993,000.000.00410,076.92Form 13
Wendell David Associates Inc12-31-2020Comm6,282Maintained0.000.312,565,000.0014.46408.31Form 13
Cadinha & Co Llc12-31-2020Com4,090Decreased-7.570.231,670,000.005.76408.31Form 13
Ibm Retirement Fund12-31-2020Com1,635Increased13.070.05668,000.0029.46408.56Form 13
Rothschild Investment Corp /il12-31-2020Com2,331Decreased-4.110.09952,000.009.80815.74Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com675Maintained0.000.02276,000.0014.52408.89Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock24,059Increased6.350.059,824,000.0021.72408.33Form 13
Ballentine Partners, Llc12-31-2020Com984Decreased-9.810.02402,000.003.081,637.92Form 13
Hall Laurie J Trustee12-31-2020Com965Maintained0.000.16394,000.0014.201,223.48Form 13
Advisorshares Investments Llc12-31-2020Common Stock4,216New!0.000.401,722,000.000.00408.44Form 13
Ifp Advisors, Inc12-31-2020Stock199Increased206.150.0081,000.00252.17407.04Form 13
Harfst & Associates, Inc.12-31-2020Com985Increased3.030.15402,000.0017.89408.12Form 13
V Wealth Advisors Llc12-31-2020Com554New!0.000.04226,000.000.00808.73Form 13
Chicago Capital, Llc12-31-2020Com2,428Maintained0.000.04991,000.0014.43408.15Form 13
Veracity Capital Llc12-31-2020Com3,049Increased14.020.601,245,000.0030.50408.33Form 13
New York State Teachers Retirement System12-31-2020Com60,068Decreased-3.830.0524,528,000.000.00408.34Form 13
Strs Ohio12-31-2020Com6,845Increased115.930.012,795,000.00147.35408.33Form 13
Calton & Associates, Inc.12-31-2020Com1,050Maintained0.000.08429,000.0014.40408.57Form 13
Stewart & Patten Co Llc12-31-2020Com Stk2,310Decreased-30.210.16943,000.00-20.15408.23Form 13
Toth Financial Advisory Corp12-31-2020Com10,793Increased11.120.764,407,000.0027.19408.32Form 13
Nisa Investment Advisors, Llc12-31-2020Com17,597Decreased-1.870.057,186,000.0012.32408.37Form 13
Members Capital Advisors Inc12-31-2020Common Stock714Maintained0.000.25292,000.0014.51408.96Form 13
Security National Trust Co12-31-2020Com1,800Maintained0.000.18735,000.0014.49408.33Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com598New!0.000.02244,000.000.00408.03Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com68Maintained0.000.0089,000.000.001,308.82Form 13
Clean Yield Group12-31-2020Stock70Maintained0.000.0129,000.0016.00414.29Form 13
Retirement Systems Of Alabama12-31-2020Com18,084Decreased-0.290.037,384,000.0014.11408.32Form 13
Jjj Advisors Inc.12-31-2020Com19Increased375.000.008,000.00700.00421.05Form 13
Sawyer & Company, Inc12-31-2020Com2,216Decreased-15.810.48905,000.00-3.62408.39Form 13
Private Capital Group, Llc12-31-2020Common Stock208Decreased-19.070.0285,000.00-7.61408.65Form 13
Fiduciary Trust Co12-31-2020Com5,352Increased14.850.052,186,000.0049.32908.38Form 13
Westwood Management Corp /il/12-31-2020Com500New!0.000.02204,000.000.00408.00Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com1,550Maintained0.000.05633,000.0014.47408.39Form 13
Monarch Capital Management Inc/12-31-2020Com1,492Maintained0.000.19609,000.0014.47408.18Form 13
Coho Partners, Ltd.12-31-2020Com507,073Increased7.153.59207,058,000.0022.64408.34Form 13
Birch Hill Investment Advisors Llc12-31-2020Com28,173Decreased-1.620.6911,504,000.0012.60408.33Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock11,390Decreased-2.404.144,639,000.0012.90407.29Form 13
Thomas Story & Son Llc12-31-2020Cs1,678Maintained0.000.28685,000.0014.36408.22Form 13
Usca Ria Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com169Decreased-56.780.0069,000.00-50.36408.28Form 13
Tarbox Family Office, Inc.12-31-2020Com24Maintained0.000.0010,000.0011.11416.67Form 13
Exane Derivatives12-31-2020Stock6Maintained0.000.722,450,000.0014.43408,333.33Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com11Maintained0.000.004,000.000.00363.64Form 13
First Bank & Trust12-31-2020Common Stock41Maintained0.000.0117,000.0013.33414.63Form 13
Cnb Bank12-31-2020Com173Decreased-10.360.0571,000.002.90410.40Form 13
Lindbrook Capital, Llc12-31-2020Stock69Maintained0.000.0128,000.0012.00405.80Form 13
Hummer Financial Advisory Services Inc12-31-2020Com3,600Decreased-2.701.551,470,000.0011.36408.33Form 13
Optas, Llc12-31-2020Com1,678Decreased-46.980.22685,000.00-39.331,707.92Form 13
Wolff Wiese Magana Llc12-31-2020Com81New!0.000.0333,000.000.00407.41Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.52,632Decreased-8.520.021,075,000.004.78408.43Form 13
Argyle Capital Management Inc.12-31-2020Com1,970Maintained0.000.30804,000.0014.37408.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com31,990Decreased-5.040.0813,063,000.008.69408.35Form 13
Dorsey Wright & Associates12-31-2020Com4,216New!0.000.251,722,000.000.00408.44Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com86,253Decreased-0.670.0935,219,000.0013.69408.32Form 13
Montecito Bank & Trust12-31-2020Com1,759Maintained0.000.16718,000.0014.33408.19Form 13
Pggm Investments12-31-2020Com108,362Increased25.260.2044,249,000.0043.37408.34Form 13
Arizona State Retirement System12-31-2020Com13,058Decreased-5.570.055,332,000.008.09408.33Form 13
Perigon Wealth Management, Llc12-31-2020Com70New!0.000.0029,000.000.00414.29Form 13
Newfocus Financial Group, Llc12-31-2020Com6,732Decreased-10.230.812,749,000.002.77408.35Form 13
Gemmer Asset Management Llc12-31-2020Com43Maintained0.000.0018,000.0020.00418.60Form 13
Venturi Wealth Management, Llc12-31-2020Com1,767New!0.000.07722,000.000.00408.60Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares10,900Increased18.480.662,927,000.0027.15268.53Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock13New!0.000.005,000.000.00384.62Form 13
Howard Capital Management Inc.12-31-2020Com1,536New!0.000.12612,000.000.00398.44Form 13
Wesleyan Assurance Society12-31-2020Com37,500Maintained0.002.2015,312,000.0014.47408.32Form 13
Conning Inc.12-31-2020Com623New!0.000.01254,000.000.00407.70Form 13
Comerica Bank12-31-2020Com15,528Decreased-1.159.996,110,000.007.741,182.38Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities155Increased29.170.0063,000.0050.00813.21Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities20Maintained0.000.008,000.0014.29400.00Form 13
World Asset Management Inc12-31-2020Com1,764Decreased-8.510.07720,000.004.65408.16Form 13
Creative Planning12-31-2020Com5,437Increased7.810.002,220,000.0023.40408.31Form 13
Formidable Asset Management, Llc12-31-2020Com4,171Decreased-0.570.381,646,000.009.22394.63Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,258Increased14.990.02514,000.0031.79408.59Form 13
Davy Global Fund Management Ltd12-31-2020Com875Maintained0.000.08357,000.0014.42408.00Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-2020Com2,033Increased50725.000.66830,000.0082,900.00408.26Form 13
Cornerstone Wealth Management, Llc12-31-2020Com3,062Increased2.990.161,250,000.0017.81408.23Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com1,100Maintained0.000.37449,000.0014.54408.18Form 13
Bellwether Advisors, Llc12-31-2020Stock185New!0.000.0375,000.000.00405.41Form 13
Planned Solutions, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock1,123Increased2.289.99459,000.0017.09408.73Form 13
Royal London Asset Management Ltd12-31-2020Com16,773Decreased-2.540.046,849,000.0013.00408.33Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com2,094Increased10.850.01855,000.0026.85408.31Form 13
Schmidt P J Investment Management Inc12-31-2020Com750Maintained0.000.06273,000.001.87364.00Form 13
Victory Capital Management Inc12-31-2020Com110,247Increased4.790.0545,018,000.0019.93408.34Form 13
Hills Bank & Trust Co12-31-2020Com3,466Decreased-0.200.251,415,000.0014.21408.25Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com4Maintained0.000.002,000.00100.00500.00Form 13
Assenagon Asset Management S.a.12-31-2020Com20,922Decreased-83.683.728,543,000.00-81.32408.33Form 13
Heritage Wealth Advisors12-31-2020Com25New!0.000.0010,000.000.00400.00Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock719Maintained0.000.10293,000.0014.45814.25Form 13
First Personal Financial Services12-31-2020Com125Maintained0.000.0151,000.0030.77408.00Form 13
Alambic Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com525New!0.000.02214,000.000.00407.62Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com8,600Increased13.280.023,513,000.0029.63816.96Form 13
Ae Wealth Management Llc12-31-2020Com936Increased2.410.00382,000.0017.18408.12Form 13
Icw Investment Advisors Llc12-31-2020Com1,244Decreased-4.750.36506,000.008.58406.75Form 13
Hemington Wealth Management12-31-2020Com1,554New!0.000.29635,000.000.00408.62Form 13
State Of Michigan Retirement System12-31-2020Com12,184Increased9.920.034,975,000.0042.88408.32Form 13
Crawford Investment Counsel Inc12-31-2020Com4,029Decreased-3.010.041,645,000.0011.00408.29Form 13
Hartford Investment Management Co12-31-2020Com5,837Increased24.270.062,383,000.0042.18408.26Form 13
Eads & Heald Wealth Management12-31-2020Com5,974Decreased-0.520.002,439,000.0013.87408.27Form 13
Icon Advisers Inc/co12-31-2020Com6,500Maintained0.000.482,654,000.0014.45408.31Form 13
First Trust Advisors Lp12-31-2020Com371,733Increased0.140.20151,793,000.0014.61408.34Form 13
Nicolet Bankshares Inc12-31-2020Common Stock1,622Maintained0.000.20662,000.0014.34408.14Form 13
British Columbia Investment Management Corp12-31-2020Com7,679Decreased-2.590.023,136,000.0011.52408.39Form 13
Envestnet Asset Management Inc12-31-2020Com78,551Decreased-4.710.0232,076,000.009.06408.35Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com2,881Maintained0.000.031,176,000.0014.51408.19Form 13
Mechanics Bank Trust Department12-31-2020Com800Decreased-97.060.06327,000.000.00408.75Form 13
Simplex Trading, Llc12-31-2020Com666Maintained0.000.00271,000.000.00406.91Form 13
Oxbow Advisors, Llc12-31-2020Com3,000Maintained0.000.161,225,000.0014.49408.33Form 13
Rfg Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock177Decreased-22.710.0072,000.00-12.20406.78Form 13
Mps Loria Financial Planners, Llc12-31-2020Com204Increased2.000.0480,000.0012.68392.16Form 13
Bedel Financial Consulting, Inc.12-31-2020Com330Maintained0.000.06135,000.0014.41409.09Form 13
Treasurer Of The State Of North Carolina12-31-2020Com17,075Increased0.350.056,972,000.0014.86408.32Form 13
Gyl Financial Synergies, Llc12-31-2020Com616Decreased-32.750.15252,000.00-22.94409.09Form 13
Savior Llc12-31-2020Com40Maintained0.000.0116,000.0023.08400.00Form 13
Birch Capital Management, Llc12-31-2020Stock17,769Decreased-0.705.547,256,000.0013.66408.35Form 13
Novak Financial Planning, Llc12-31-2020Com500New!0.000.12204,000.000.00408.00Form 13
Chase Investment Counsel Corp12-31-2020Com8,852Increased3.641.593,614,000.0018.61408.27Form 13
Mufg Americas Holdings Corp12-31-2020Com64Maintained0.000.0026,000.0013.04406.25Form 13
Cibc Asset Management Inc12-31-2020Com4,270Decreased-0.140.011,744,000.0014.29408.43Form 13
Trust Co Of Vermont12-31-2020Com1,444Maintained0.000.05590,000.0014.56817.18Form 13
Alps Advisors Inc12-31-2020Com738Decreased-3.020.00301,000.0010.66407.86Form 13
Sandy Spring Bank12-31-2020Com7New!0.000.003,000.000.00428.57Form 13
Savant Capital, Llc12-31-2020Com1,334Decreased-6.450.03545,000.007.28818.29Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com30,736Increased0.260.0412,551,000.0014.76408.35Form 13
Tobam12-31-2020Com154Maintained0.000.0063,000.0014.55409.09Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com200Maintained0.000.0282,000.0015.49410.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com101Decreased-1.940.0141,000.0010.81405.94Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com19Maintained0.000.018,000.0014.29421.05Form 13
Essex Savings Bank12-31-2020Common Stock922Maintained0.000.17376,000.0029.66813.32Form 13
Mattern Capital Management, Llc12-31-2020Com14,069Decreased-0.421.385,745,000.0013.99408.34Form 13
Rosenberg Matthew Hamilton12-31-2020Com202Maintained0.000.0082,000.0013.89405.94Form 13
Kesler, Norman & Wride, Llc12-31-2020Com2,754New!0.000.311,125,000.000.00408.50Form 13
Meritage Portfolio Management12-31-2020Common8,459New!0.000.253,454,000.000.00408.32Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com6,290Decreased-6.471.062,568,000.007.04408.27Form 13
Prio Wealth Limited Partnership12-31-2020Com26,271Decreased-2.410.4010,728,000.0011.69408.36Form 13
Wedgewood Investors Inc /pa/12-31-2020Com625Maintained0.000.33255,000.0014.35408.00Form 13
Los Angeles Capital Management Llc12-31-2020Com27,145Decreased-72.280.0511,084,000.00-68.28408.33Form 13
Regentatlantic Capital Llc12-31-2020Com1,176Increased0.600.02480,000.0015.11408.16Form 13
Texas Permanent School Fund12-31-2020Com7,670Decreased-7.150.043,132,000.006.28408.34Form 13
Sg Americas Securities, Llc12-31-2020Com12,481Increased1054.580.035,096,000.001,220.21408.30Form 13
Wbi Investments, Inc.12-31-2020Com3,181New!0.000.191,299,000.000.00816.79Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com2,763Decreased-16.076.601,128,000.00-3.92408.25Form 13
National Asset Management, Inc.12-31-2020Com991Decreased-17.900.02405,000.00-6.25837.11Form 13
Harbor Investment Advisory, Llc12-31-2020Stock298Increased47.520.02122,000.0069.44409.40Form 13
Daiwa Securities Group Inc.12-31-2020Com2,296Increased8.510.01938,000.0078.33408.54Form 13
Newsquare Capital Llc12-31-2020Stock9Decreased-25.000.004,000.000.00444.44Form 13
Bollard Group Llc12-31-2020Com613Maintained0.000.01250,000.0014.16407.83Form 13
Silver Lake Advisory, Llc12-31-2020Com4,694Increased1050.491.051,917,000.000.00408.39Form 13
Keystone Financial Planning, Inc.12-31-2020Com902Decreased-8.700.15368,000.004.55407.98Form 13
Glassman Wealth Services12-31-2020Com25Increased13.640.0010,000.0025.00400.00Form 13
Ellevest, Inc.12-31-2020Stock59Increased3.510.0024,000.0020.00406.78Form 13
Sciencast Management Lp12-31-2020A5,788New!0.000.482,308,000.000.00398.76Form 13
Bergankdv Wealth Management, Llc12-31-2020Com14Maintained0.000.006,000.0020.00428.57Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,530Increased2.220.121,033,000.0016.99408.30Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock230New!0.000.0294,000.000.00408.70Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock1,606Increased1.450.24656,000.0016.11408.47Form 13
Bt Wealth Management Llc12-31-2020Com616Maintained0.000.09252,000.0014.55409.09Form 13
O'brien Greene & Co. Inc12-31-2020Com1,625Maintained0.000.27664,000.0014.48817.23Form 13
Maryland State Retirement & Pension System12-31-2020Com718New!0.000.05263,000.000.00366.30Form 13
Lloyd Advisory Services, Llc.12-31-2020Com20Maintained0.000.008,000.0014.29400.00Form 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 Stock53,380Increased0.460.0521,799,000.0014.981,226.41Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc12-31-2020Cs42,286Decreased-5.600.4417,267,000.008.04408.34Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc12-31-2020Com68,223Decreased-2.552.0427,858,000.0011.54408.34Form 13
Regions Financial Corp12-31-2020Com5,800Decreased-0.210.022,368,000.0014.18408.28Form 13
Motco12-31-2020Com15Maintained0.000.006,000.0020.00400.00Form 13
Ziegler Capital Management, Llc12-31-2020Com560New!0.000.01229,000.000.00408.93Form 13
Essex Financial Services, Inc.12-31-2020Com920Maintained0.000.07376,000.0014.63408.70Form 13
Aperio Group, Llc12-31-2020Com57,209Increased8.930.0723,361,000.0024.68820.10Form 13
Blackrock Inc.12-31-2020Com3,728,861Decreased-5.320.031,522,643,000.008.377,350.07Form 13
Indexiq Advisors Llc12-31-2020Com631Increased88.920.01258,000.00116.81408.87Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com284,360Decreased-3.180.08116,116,000.0010.82408.34Form 13
United Asset Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Com109Maintained0.000.0144,000.0015.79403.67Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs2,482New!0.000.881,013,000.000.00408.14Form 13
Swiss National Bank12-31-2020Com171,938Decreased-2.770.0570,209,000.0011.28408.34Form 13
Next Financial Group, Inc12-31-2020Com614Increased11.640.02251,000.0028.06408.79Form 13
Ropes Wealth Advisors Llc12-31-2020Com12Maintained0.000.005,000.000.00416.67Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com1,887Maintained0.000.04771,000.0014.56408.59Form 13
Hexagon Capital Partners Llc12-31-2020Stock5New!0.000.002,000.000.00400.00Form 13
Pitcairn Co12-31-2020Com3,207Increased2.660.101,309,000.0017.40408.17Form 13
1st Source Bank12-31-2020Com1,160Maintained0.000.03474,000.0014.49408.62Form 13
Haverford Trust Co12-31-2020Com667Increased5.040.00272,000.0019.82407.80Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com981Decreased-5.580.24401,000.008.09408.77Form 13
Securian Asset Management, Inc12-31-2020Com4,028Decreased-3.500.041,645,000.0010.48408.39Form 13
Advanced Asset Management Advisors Inc12-31-2020Com10,100Maintained0.000.964,124,000.0014.46408.32Form 13
Mcmillion Capital Management Inc12-31-2020Stock4New!0.000.002,000.000.00500.00Form 13
Alliancebernstein L.p.12-31-2020Com164,170Decreased-4.460.0367,037,000.009.35408.34Form 13
Agf Investments Inc.12-31-2020Com169,723Increased26.010.5969,305,000.0044.22408.34Form 13
Greenleaf Trust12-31-2020Com1,086Increased37.470.01443,000.0057.09407.92Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com1,500Maintained0.000.09613,000.0014.58408.67Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock20,761Decreased-2.311.838,477,000.0011.80408.31Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,317Decreased-3.450.02538,000.0010.47408.50Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com549New!0.000.10224,000.000.00408.01Form 13
Vident Investment Advisory, Llc12-31-2020Com4,780Increased1.440.081,953,000.0016.18408.58Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com585Maintained0.000.01239,000.0014.35408.55Form 13
Railway Pension Investments Ltd12-31-2020Com81,967Increased23.130.6233,470,000.0040.93408.34Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock21,720Decreased-7.480.018,853,000.006.253,185.63Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,468Increased208.500.221,008,000.00253.68408.43Form 13
Ifg Advisory, Llc12-31-2020Common Stock869Increased6.500.05355,000.0038.67408.52Form 13
Versant Capital Management, Inc12-31-2020Stock85Maintained0.000.0134,000.0030.77400.00Form 13
Old North State Trust, Llc12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Bp Plc12-31-2020Com2,209Decreased-47.400.03902,000.00-39.79408.33Form 13
Fmr Llc12-31-2020Com214,694Increased209.110.0187,668,000.00301.761,725.56Form 13
Fil Ltd12-31-2020Com232,322Increased50.650.1194,867,000.0095.82816.70Form 13
Sei Investments Co12-31-2020Com10,473Increased11.800.014,220,000.0024.261,218.60Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock200Decreased-1.960.0082,000.0012.33410.00Form 13
Wintrust Investments Llc12-31-2020Com578Maintained0.000.07236,000.0014.56408.30Form 13
Arrow Financial Corp12-31-2020Common Stock140Decreased-17.650.0157,000.007.55407.14Form 13
Howe & Rusling Inc12-31-2020Com458Increased7.760.03187,000.0039.55408.30Form 13
New York State Common Retirement Fund12-31-2020Common Stock60,200Decreased-9.650.0324,582,000.003.41408.34Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com4,957Decreased-3.470.032,024,000.0010.48408.31Form 13
Royce & Associates Lp12-31-2020Com5,750Decreased-45.240.022,348,000.00-37.32408.35Form 13
Toronto Dominion Bank12-31-2020Com30,000Increased19.630.0212,250,000.0036.921,224.66Form 13
Commerce Bank12-31-2020Com3,647Increased0.050.011,490,000.0014.53817.21Form 13
Roberts Glore & Co Inc /il/12-31-2020Com1,044Decreased-0.480.14426,000.0013.90408.05Form 13
Bessemer Group Inc12-31-2020Sc4,006Increased349.100.001,636,000.00414.471,237.75Form 13
Great Lakes Advisors, Llc12-31-2020Com3,086Decreased-76.330.021,260,000.00-72.911,231.10Form 13
Washington Trust Co12-31-2020Com37Decreased-5.130.0015,000.007.14405.41Form 13
Keybank National Association/oh12-31-2020Com17,757Decreased-1.530.047,251,000.0012.72408.35Form 13
Jensen Investment Management Inc12-31-2020Com3,700Maintained0.000.011,511,000.0014.47408.38Form 13
Oregon Public Employees Retirement Fund12-31-2020Com9,120Decreased-3.680.053,724,000.0010.24408.33Form 13
Profund Advisors Llc12-31-2020Com627New!0.000.01256,000.000.00408.29Form 13
Ci Investments Inc.12-31-2020Com1,574Increased56.310.00643,000.0079.11408.51Form 13
Equitable Holdings, Inc.12-31-2020Com912Increased1.560.01372,000.0016.25407.89Form 13
Founders Financial Securities Llc12-31-2020Com661New!0.000.06270,000.000.00408.47Form 13
Proshare Advisors Llc12-31-2020Com288,312Increased3.040.44117,729,000.0017.93408.34Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock200Maintained0.000.0382,000.0015.49410.00Form 13
Parkside Financial Bank & Trust12-31-2020Com34Maintained0.000.0014,000.0016.67411.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com33,702Increased3.740.1113,762,000.0018.74408.34Form 13
Sawtooth Solutions, Llc12-31-2020Com699Increased0.290.00285,000.0014.46407.73Form 13
Landscape Capital Management, L.l.c.12-31-2020Com8,962Decreased-51.210.583,660,000.00-44.15408.39Form 13
Illinois Municipal Retirement Fund12-31-2020Com15,213Increased158.370.296,212,000.00195.67408.33Form 13
Advisory Services Network, Llc12-31-2020Stock146Decreased-84.950.0059,000.00-82.951,155.66Form 13
Winch Advisory Services, Llc12-31-2020Com10New!0.000.004,000.000.00400.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock103,593Increased18.780.1742,301,000.0035.951,225.03Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock102Increased0.990.0141,000.0013.89401.96Form 13
Mcf Advisors Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock106Decreased-22.630.0343,000.00-12.24405.66Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com40,577Increased4.370.1216,569,000.0019.46408.33Form 13
Aua Capital Management, Llc12-31-2020Com411Maintained0.000.12168,000.0014.29408.76Form 13
Cboe Vest Financial, Llc12-31-2020Com5,971New!0.001.632,438,000.000.00408.31Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,695Decreased-2.590.10692,000.0011.43408.26Form 13
Nicollet Investment Management, Inc.12-31-2020Com11,897Increased0.102.184,858,000.0014.58408.34Form 13
Mainstreet Investment Advisors Llc12-31-2020Com16,675Decreased-5.330.546,809,000.008.35408.34Form 13
Duality Advisers, Lp12-31-2020Com5,440Decreased-30.790.172,221,000.00-20.79408.27Form 13
Vectors Research Management, Llc12-31-2020Com347Increased17.630.04142,000.0027.93409.22Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock6Decreased-14.290.002,000.000.00333.33Form 13
Liberty Wealth Management Llc12-31-2020Com72Increased2.860.0126,000.004.00361.11Form 13
Arkadios Wealth Advisors12-31-2020Stock760Increased4122.220.07310,000.00-94.74407.89Form 13
Indie Asset Partners, Llc12-31-2020Com508New!0.000.24207,000.000.00407.48Form 13
Menard Financial Group Llc12-31-2020Com1,223Increased13.770.54499,000.0029.95408.01Form 13
Wells Fargo & Company/mn12-31-2020Com556,968Increased5.680.05227,432,000.0020.961,633.37Form 13
Hancock Whitney Corp12-31-2020Com1,991Decreased-9.540.03813,000.003.57831.22Form 13
Comerica Securities,inc.12-31-2020Com2,787Increased7.770.091,138,000.0023.29408.32Form 13
Meeder Asset Management Inc12-31-2020Com106Decreased-98.850.0143,000.00-98.51405.66Form 13
Citizens & Northern Corp12-31-2020Com4,213Decreased-2.020.761,720,000.0027.31408.26Form 13
Van Eck Associates Corp12-31-2020Com3,769Increased5.070.001,539,000.0020.23408.33Form 13
Blair William & Co/il12-31-2020Com87,307Increased4.750.1335,651,000.0036.16408.34Form 13
Renaissance Technologies Llc12-31-2020Com87,600Decreased-68.590.0435,771,000.00-64.05408.34Form 13
Beach Investment Counsel Inc/pa12-31-2020Com1,034Maintained0.000.04422,000.0014.36408.12Form 13
D.a. Davidson & Co.12-31-2020Com3,104Increased0.060.021,267,000.0014.45408.18Form 13
Rhumbline Advisers12-31-2020Com82,481Decreased-10.640.0533,680,000.002.27408.34Form 13
Aviva Plc12-31-2020Com15,551Increased8.160.036,350,000.0023.78408.33Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity18,193Decreased-33.279.997,428,930,000.00-23.63408,340.02Form 13
Strategy Asset Managers Llc12-31-2020Com590Decreased-0.840.06241,000.0013.68408.47Form 13
Covenant Partners, Llc12-31-2020Com1,543Increased12.140.27630,000.0028.31408.30Form 13
Assetmark, Inc12-31-2020Com77Maintained0.000.0031,000.0014.81402.60Form 13
Clearbridge Investments, Llc12-31-2020Com2,049,550Increased1.640.65836,913,000.0016.33408.34Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com886Decreased-8.570.01362,000.004.62408.58Form 13
Rafferty Asset Management, Llc12-31-2020Com507New!0.000.00207,000.000.00408.28Form 13
Kbc Group Nv12-31-2020Com77,368Increased3.750.1431,592,000.0018.74816.17Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com38,200Decreased-16.230.0515,599,000.00-4.12408.35Form 13
Ls Investment Advisors, Llc12-31-2020Com14,593Decreased-3.010.315,959,000.0011.01408.35Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com113New!0.000.0046,000.000.00407.08Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common289,460Decreased-1.870.12118,171,000.0012.34816.56Form 13
Verus Financial Partners, Inc.12-31-2020Com585Maintained0.000.04239,000.000.00408.55Form 13
Tctc Holdings, Llc12-31-2020Com950Maintained0.000.02388,000.0014.45408.42Form 13
Qs Investors, Llc12-31-2020Com10,094Decreased-51.780.054,122,000.00-44.81408.36Form 13
Finemark National Bank & Trust12-31-2020Com677Decreased-1.310.01276,000.0012.65407.68Form 13
Merriman Wealth Management, Llc12-31-2020Com1,080Maintained0.000.05442,000.0014.81409.26Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com6,850Increased267.880.012,797,000.00321.231,633.80Form 13
Tradewinds Capital Management, Llc12-31-2020Com123Maintained0.000.0150,000.0013.64406.50Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock550Decreased-15.510.03206,000.00-16.60374.55Form 13
Boston Private Wealth Llc12-31-2020Com760New!0.000.00311,000.000.00818.43Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com7,538Maintained0.000.043,078,000.0014.47408.33Form 13
Advisor Group Holdings, Inc.12-31-2020Com16,834Decreased-19.000.026,878,000.00-3.363,686.81Form 13
Harvest Fund Management Co., Ltd12-31-2020Com83New!0.000.0033,000.000.00397.59Form 13
Level Four Advisory Services, Llc12-31-2020Com5,216Decreased-28.330.172,130,000.00-7.03408.36Form 13
Standard Life Aberdeen Plc12-31-2020Com21,635Increased2.830.028,834,000.0017.691,224.93Form 13
Jgp Wealth Management, Llc12-31-2020Com10,422Increased2.990.903,877,000.001.79372.00Form 13
Sepio Capital, Lp12-31-2020Com758Maintained0.000.03310,000.0014.81408.97Form 13
Ethic Inc.12-31-2020Com710Increased8.900.08290,000.0024.46408.45Form 13
Tfc Financial Management12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
King Luther Capital Management Corp12-31-2020Com5,381Increased2.010.012,197,000.0016.74408.29Form 13
Franklin Resources Inc12-31-2020Com710,479Increased2.240.12290,116,000.0017.012,854.79Form 13
Bank Of America Corp /de/12-31-2020Com645,787Decreased-7.170.03263,701,000.0020.662,858.46Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,072Decreased-1.650.03438,000.003.55408.58Form 13
Stephens Inc /ar/12-31-2020Com2,731Increased2.060.021,115,000.0032.58408.28Form 13
Papp L Roy & Associates12-31-2020Com886Decreased-77.690.04362,000.00-70.99408.58Form 13
Brandywine Global Investment Management, Llc12-31-2020Com45,040Decreased-0.470.1518,392,000.0013.91408.35Form 13
Panagora Asset Management Inc12-31-2020Common5,369Decreased-41.210.012,192,000.00-23.60408.27Form 13
Mackenzie Financial Corp12-31-2020Com601,711Decreased-1.340.53245,703,000.0028.24408.34Form 13
Parnassus Investments /ca12-31-2020Common Stock330,000Maintained0.000.37134,752,000.0029.98408.34Form 13
Financial Counselors Inc12-31-2020Com634Decreased-3.790.01259,000.0025.12408.52Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,393Decreased-1.890.03977,000.0012.30408.27Form 13
Arcadia Investment Management Corp/mi12-31-2020Com200Maintained0.000.0282,000.0015.49410.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,098Maintained0.000.02448,000.0014.29408.01Form 13
Ing Groep Nv12-31-2020Com2,990Increased200.200.031,221,000.00243.94408.36Form 13
Sun Life Financial Inc12-31-2020* Grainger W W Inc Com27Increased3.850.0011,000.0022.22407.41Form 13
Lazard Asset Management Llc12-31-2020Common Stock126,279Increased14.900.0651,563,000.0031.50816.24Form 13
Oppenheimer Asset Management Inc.12-31-2020Com3,900Increased12.330.031,593,000.0028.57408.46Form 13
Wetherby Asset Management Inc12-31-2020Com2,013Increased2088.040.06822,000.002,390.91408.35Form 13
Veritable, L.p.12-31-2020Com4,130Decreased-3.660.031,686,000.0010.27408.23Form 13
Bragg Financial Advisors, Inc12-31-2020Com4,104Decreased-3.320.151,676,000.0010.70408.38Form 13
Zevin Asset Management Llc12-31-2020Com1,410Maintained0.000.14576,000.0014.51408.51Form 13
Handelsbanken Fonder Ab12-31-2020Com10,609Increased1.440.034,332,000.0016.11408.33Form 13
Employees Retirement System Of Texas12-31-2020Com10,244Maintained0.000.074,183,000.0014.45408.34Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common82Increased22.390.0033,000.0037.50402.44Form 13
Dana Investment Advisors, Inc.12-31-2020Com28,206Decreased-19.770.5711,518,000.00-8.17408.35Form 13
Signaturefd, Llc12-31-2020Com455Decreased-0.220.01186,000.0014.11408.79Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com71,693Increased0.810.2029,275,000.0015.38408.34Form 13
Edgestream Partners, L.p.12-31-2020Com4,670Decreased-60.970.101,907,000.00-55.33408.35Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,328Decreased-53.800.15951,000.00-39.92408.51Form 13
Krane Funds Advisors Llc12-31-2020Com869Decreased-28.540.01355,000.00-7.07408.52Form 13
Kentucky Retirement Systems12-31-2020Com2,766New!0.000.061,129,000.000.00408.17Form 13
Cerity Partners Llc12-31-2020Stock7,480Increased0.970.103,054,000.0015.55408.29Form 13
Eqis Capital Management, Inc.12-31-2020Com3,146Decreased-5.270.141,285,000.008.44408.46Form 13
Hite Hedge Asset Management Llc12-31-2020Com2,066Decreased-12.460.20844,000.0013.90408.52Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com2,317Decreased-3.140.13946,000.0025.97408.29Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,263New!0.000.06516,000.000.00408.55Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock99Decreased-11.610.0040,000.000.00793.60Form 13
Moors & Cabot, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com69,577Increased56.180.0028,412,000.0078.771,225.08Form 13
Opseu Pension Plan Trust Fund12-31-2020Com3,700Increased20.720.431,499,000.0038.16405.14Form 13
Trexquant Investment Lp12-31-2020Com852Maintained0.000.04348,000.000.00408.45Form 13
Xponance, Inc.12-31-2020Com5,361Increased3.140.052,189,000.0018.07408.32Form 13
Baird Financial Group, Inc.12-31-2020Common4,402Increased6.170.011,798,000.0021.57408.45Form 13
Australiansuper Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com6,223Increased76.640.042,541,000.00102.15408.32Form 13
Summit Global Investments12-31-2020Com694New!0.000.03284,000.000.00409.22Form 13
Valeo Financial Advisors, Llc12-31-2020Stock159Increased278.570.0065,000.00333.33408.81Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,341Decreased-2.910.031,364,000.0011.07408.26Form 13
Inlet Private Wealth, Llc12-31-2020Com1,000Maintained0.000.13408,000.0014.29408.00Form 13
Cresset Asset Management, Llc12-31-2020Com761New!0.000.01311,000.000.00408.67Form 13
Wealth Alliance12-31-2020Stock547New!0.009.99223,000.000.00407.68Form 13
Fsa Wealth Management Llc12-31-2020Equity100Maintained0.000.0241,000.0032.26410.00Form 13
Synovus Financial Corp12-31-2020Com588Maintained0.000.00241,000.0015.31409.86Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com5,381New!0.000.352,197,000.000.00408.29Form 13
Barclays Plc12-31-2020Com204,837Increased0.870.0483,643,000.0015.452,041.46Form 13
Commonwealth Equity Services, Llc12-31-2020Com6,119Increased54.750.012,499,000.0077.23408.40Form 13
Dimensional Fund Advisors Lp12-31-2020Com346,083Increased2.000.05141,318,000.0016.75408.34Form 13
First Horizon Corp12-31-2020Common Stock111Maintained0.000.0045,000.0015.38405.41Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,602Increased7.730.05654,000.0023.16408.24Form 13
Westpac Banking Corp12-31-2020Com10,582Increased37.989.994,321,054,000.0057.932,858,380.67Form 13
Northern Trust Corp12-31-2020Com1,159,655Decreased-1.630.10473,533,000.0012.592,444.70Form 13
Citizens Financial Group Inc/ri12-31-2020Com2,052Maintained0.000.05838,000.0014.48408.38Form 13
Associated Banc-corp12-31-2020Com1,061Maintained0.000.01433,000.0014.25815.79Form 13
Teacher Retirement System Of Texas12-31-2020Com32,784Decreased-35.870.0813,387,000.00-16.64408.34Form 13
Oppenheimer & Co Inc12-31-2020Com2,865Increased168.010.021,170,000.00248.21408.38Form 13
Citigroup Inc12-31-2020Com104,830Increased8.070.0242,806,000.0023.692,858.55Form 13
Clearstead Advisors, Llc12-31-2020Com847Maintained0.000.03346,000.0014.57408.50Form 13
Acadian Asset Management Llc12-31-2020Com447Decreased-53.340.00183,000.00-46.33409.40Form 13
Fayez Sarofim & Co12-31-2020Common678Maintained0.000.00277,000.0030.05408.55Form 13
Burney Co/12-31-2020Com1,744Decreased-0.570.04712,000.0013.74408.26Form 13
Bank Of Nova Scotia12-31-2020Com13,708Increased136.300.015,598,000.00170.43816.99Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds659Increased3195.000.05269,000.005,280.00408.19Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com1,101Maintained0.000.02450,000.0014.50408.72Form 13
Smithfield Trust Co12-31-2020Common Stock918Decreased-0.860.03375,000.0013.64836.60Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common11,685Increased8.530.014,772,000.0024.21408.39Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com8,832Increased8.471.773,606,000.0024.13408.29Form 13
Enterprise Financial Services Corp12-31-2020Common Stock905Increased0.220.07370,000.0014.91817.67Form 13
Vanguard Group Inc12-31-2020Com5,398,750Decreased-1.060.062,204,525,000.0013.242,448.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com21,277Decreased-2.330.068,688,000.0011.79408.33Form 13
Ameritas Investment Partners, Inc.12-31-2020Com676Maintained0.000.01276,000.0014.52408.28Form 13
Federated Hermes, Inc.12-31-2020Com833Decreased-82.930.00340,000.00-80.47836.56Form 13
Cibc World Markets Corp12-31-2020Com8,307Decreased-53.520.023,392,000.00-46.80408.33Form 13
Carlson Capital L P12-31-2020Com62,019Increased124.000.9025,325,000.00156.38408.34Form 13
Asset Management One Co., Ltd.12-31-2020Com24,130Decreased-2.410.049,828,000.0011.43407.29Form 13
Eaton Vance Management12-31-2020Common Stock14,027Increased3.200.015,728,000.0018.13408.36Form 13
Raymond James & Associates12-31-2020Com89,428Increased1.770.0436,521,000.0016.48408.38Form 13
Peninsula Asset Management Inc12-31-2020Com7,095Decreased-0.251.772,897,000.0014.19816.64Form 13
Thomas White International Ltd12-31-2020Com520Decreased-3.700.03212,000.009.84407.69Form 13
Logan Capital Management Inc12-31-2020Com2,420Maintained0.000.05989,000.0014.60822.80Form 13
Monetary Management Group Inc12-31-2020Com150Maintained0.000.0261,000.0012.96406.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,375Increased22.010.00561,000.0039.55408.00Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,108Increased70.580.021,269,000.0095.23408.30Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,100New!0.000.00449,000.000.00408.18Form 13
Qcm Cayman, Ltd.12-31-2020Com548Decreased-7.280.23224,000.006.16408.76Form 13
Mason Street Advisors, Llc12-31-2020Com6,219Decreased-1.600.042,539,000.0012.59408.26Form 13
Geode Capital Management, Llc12-31-2020Com824,152Maintained0.000.06335,769,000.0014.40807.41Form 13
Nordea Investment Management Ab12-31-2020Com14,322Decreased-7.900.015,848,000.004.75408.32Form 13
Natixis12-31-2020Com33,536Maintained0.000.0513,694,000.000.00408.34Form 13
Wolverine Asset Management Llc12-31-2020Com354Increased27.340.00144,000.0045.45406.78Form 13
Advisors Asset Management, Inc.12-31-2020Com4,759Decreased-0.810.031,943,000.0013.49408.28Form 13
Cibc Private Wealth Group, Llc12-31-2020Com16,918Decreased-2.230.026,908,000.0013.06815.24Form 13
Saturna Capital Corp12-31-2020Common Stock81,600Maintained0.000.7533,321,000.0014.46408.35Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com13,962Decreased-5.611.385,701,000.008.03408.32Form 13
Estabrook Capital Management12-31-2020Common950Maintained0.009.99387,923,000.0014.45408,340.00Form 13
Brown Advisory Inc12-31-2020Com4,588Increased17.880.001,873,000.0034.85816.45Form 13
Bridgewater Associates, Lp12-31-2020Com10,745Decreased-35.220.044,388,000.00-25.85408.38Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com821Maintained0.000.00335,000.0014.33408.04Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com3,300Increased7.880.081,348,000.0023.56408.48Form 13
Alphasimplex Group, Llc12-31-2020Com2,290Increased26.870.33935,000.0045.19408.30Form 13
Public Sector Pension Investment Board12-31-2020Com3,549Decreased-34.750.011,449,000.00-25.31408.28Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com24,558Decreased-56.310.018,196,000.00-52.08333.74Form 13
Ancora Advisors, Llc12-31-2020Com200Maintained0.000.0082,000.0015.49410.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com9,408Decreased-21.030.013,841,000.00-9.64408.27Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com32,475Decreased-2.680.0513,261,000.0011.39816.93Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com45,096Decreased-2.300.0418,414,000.0011.821,611.34Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com9,529Increased2.540.013,891,000.0017.34408.33Form 13
Johnson Financial Group, Inc.12-31-2020Com156Decreased-9.300.0164,000.004.92410.26Form 13
Csat Investment Advisory, L.p.12-31-2020Com81Decreased-75.230.0333,000.00-71.55407.41Form 13
Td Capital Management Llc12-31-2020Com40New!0.000.0016,000.000.00400.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com7,676Increased36.050.313,134,000.0055.69408.29Form 13
Srb Corp12-31-2020Com1,913Maintained0.000.06781,000.000.00816.69Form 13
Norinchukin Bank, The12-31-2020Com3,690Decreased-2.120.021,507,000.0012.04408.40Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com26,145Increased15.740.0510,676,000.0032.47408.34Form 13
Andra Ap-fonden12-31-2020Com48,600Increased28.910.4419,845,000.0047.55408.33Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com23,082Decreased-13.270.059,390,000.000.211,627.57Form 13
Atria Investments Llc12-31-2020Com6,512Increased39.410.062,659,000.0059.60408.32Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com14,057Decreased-10.790.055,740,000.0015.96408.34Form 13
Prospera Financial Services Inc12-31-2020Com2,830Increased1786.670.081,156,000.002,040.74408.48Form 13
Granite Investment Partners, Llc12-31-2020Com3,906Maintained0.000.061,595,000.0014.42408.35Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com427New!0.000.0039,000.000.0091.33Form 13
Column Capital Advisors, Llc12-31-2020Stock4Maintained0.000.002,000.00100.00500.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com1,189Decreased-57.370.00486,000.00-51.16408.75Form 13
Vontobel Holding Ltd.12-31-2020Com12,702Maintained0.000.034,812,000.000.001,136.79Form 13
Penserra Capital Management Llc12-31-2020Com95Increased58.330.0038,000.00111.11400.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary10,517Decreased-7.070.064,294,000.006.37408.29Form 13
Sequoia Financial Advisors, Llc12-31-2020Com544New!0.000.01222,000.000.00408.09Form 13
Winton Group Ltd12-31-2020Com998Decreased-85.730.03408,000.00-83.65408.82Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com2,474Increased3.990.011,010,000.0035.21408.25Form 13
Alphacrest Capital Management Llc12-31-2020Com1,273Increased115.400.04520,000.00146.45408.48Form 13
Fort, L.p.12-31-2020Com574New!0.000.07234,000.000.00407.67Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com775New!0.000.26317,000.000.00818.20Form 13
Zions Bancorporation, N.a.12-31-2020Com1,770Decreased-8.720.09723,000.0018.72408.47Form 13
Corient Capital Partners, Llc12-31-2020Com521New!0.000.02213,000.000.00837.13Form 13
Bdo Wealth Advisors, Llc12-31-2020Com14Maintained0.000.006,000.0020.00428.57Form 13
Carillon Tower Advisers, Inc.12-31-2020Com329,918Increased266.910.82134,719,000.00319.95816.68Form 13
Bridgefront Capital, Llc12-31-2020Com509New!0.000.07208,000.000.00408.64Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock782Increased8.760.07319,000.0024.12808.19Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com750Decreased-0.660.02306,000.0013.33408.00Form 13
F3logic, Llc12-31-2020Com688New!0.000.04276,000.000.00401.16Form 13
Rockefeller Capital Management L.p.12-31-2020Com573Decreased-45.380.00234,000.00-29.09408.38Form 13
Distillate Capital Partners Llc12-31-2020Com3,904New!0.000.761,588,000.000.00406.76Form 13
Aigen Investment Management, Lp12-31-2020Com531New!0.000.03217,000.000.00408.66Form 13
Dundas Partners Llp12-31-2020Com54,477Maintained0.003.8926,600,000.0055.43488.28Form 13
Fora Capital, Llc12-31-2020Com2,825Increased17.861.761,154,000,000.0053.25408,495.58Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com113,700Increased34.400.1046,428,000.0074.69816.68Form 13
Ossiam12-31-2020Com1,804Decreased-87.160.03737,000.00-85.30408.54Form 13
Seeyond12-31-2020Common Stock5,776Increased30.380.242,358,000.0049.24408.24Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc12-31-2020Com8,792Increased349.492.443,590,000.00414.33408.33Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com813New!0.000.01332,000.000.00408.36Form 13
Evoke Wealth, Llc12-31-2020Stock43Maintained0.000.0018,000.0028.57418.60Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com42New!0.000.0117,000.000.00404.76Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com38,514Increased8.592.1915,727,000.0024.28408.35Form 13
Altus Wealth Group Llc12-31-2020Com26New!0.000.0111,000.000.00423.08Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com986New!0.000.24403,000.000.00408.72Form 13
Vantage Consulting Group Inc12-31-2020Com122New!0.000.0050,000.000.00409.84Form 13
Lebenthal Global Advisors, Llc12-31-2020Com221New!0.000.0690,000.000.00407.24Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com51,320Maintained0.000.0220,956,000.0014.46408.34Form 13
M&t Bank Corp12-31-2020Com13,818Decreased-4.650.025,642,000.009.133,256.16Form 13
American International Group, Inc.12-31-2020Com15,861Decreased-6.220.026,477,000.007.34408.36Form 13
Mml Investors Services, Llc12-31-2020Com3,810Decreased-6.130.021,556,000.0022.04408.40Form 13
Pnc Financial Services Group, Inc.12-31-2020Com59,251Decreased-3.660.0324,195,000.0025.233,286.87Form 13
Stifel Financial Corp12-31-2020Com69,748Increased3.550.0528,482,000.0018.521,630.00Form 13
American Century Companies Inc12-31-2020Com190,533Increased40.210.0677,802,000.0082.25408.34Form 13
Legal & General Group Plc12-31-2020Com418,157Increased6.950.06170,750,000.0039.091,225.20Form 13
Eagle Asset Management Inc12-31-2020Com293,547Decreased-7.410.68119,866,000.007.38408.34Form 13
Ameriprise Financial Inc12-31-2020Com22,919Increased3.260.009,359,000.0034.222,040.07Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,509Decreased-8.060.021,025,000.0019.60408.53Form 13
Credit Suisse Ag/12-31-2020Com115,007Increased15.260.0246,962,000.0049.812,854.90Form 13
Montag A & Associates Inc12-31-2020Com166New!0.000.0068,000.000.00409.64Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,030Increased4.480.031,237,000.0019.63408.25Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,038Increased11.730.01424,000.0028.10408.48Form 13
Hsbc Holdings Plc12-31-2020Com84,813Increased15.870.0534,530,000.0032.382,838.83Form 13
Trillium Asset Management, Llc12-31-2020Com1,764Decreased-8.740.03720,000.004.50797.25Form 13
Goldman Sachs Group Inc12-31-2020Cmn173,442Decreased-29.520.0170,824,000.00-8.391,225.09Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Com33,621Decreased-14.070.0413,729,000.00-1.65817.09Form 13
Allstate Corp12-31-2020Equ1,295Increased61.670.02529,000.00109.92408.49Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com774Decreased-71.160.00316,000.00-62.51816.09Form 13
Advisory Research Inc12-31-2020Com902Decreased-0.660.03368,000.0013.58407.98Form 13
Amalgamated Bank12-31-2020Com2,782Decreased-0.189.991,136,000.0014.29408.34Form 13
Alerus Financial Na12-31-2020Com1,078New!0.000.04440,000.000.00408.16Form 13
Mutual Of America Capital Management Llc12-31-2020Equities5,742Decreased-3.960.032,345,000.0024.87408.39Form 13
Wolverine Trading, Llc12-31-2020Com37,778Decreased-5.910.0315,369,000.0026.141,220.44Form 13
Bank Of Montreal /can/12-31-2020Com293,333Decreased-14.990.07114,903,000.00-9.443,137.03Form 13
Manufacturers Life Insurance Company, The12-31-2020Com44,839Decreased-4.040.0218,309,000.009.831,224.97Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock310,177Decreased-0.720.08126,658,000.0013.63408.34Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com11,022Decreased-0.010.084,500,000.0014.42816.01Form 13
Royal Bank Of Canada12-31-2020Com55,957Decreased-46.080.0022,849,000.00-38.293,629.65Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com144,667Decreased-14.120.0659,073,000.00-1.711,633.35Form 13
Mai Capital Management12-31-2020Cs1,085Increased6.060.01443,000.0021.37408.29Form 13
Great West Life Assurance Co /can/12-31-2020Com130,099Decreased-1.580.1053,069,000.0012.43818.69Form 13
Peapack Gladstone Financial Corp12-31-2020Com519New!0.000.01212,000.000.00408.48Form 13
Td Asset Management Inc12-31-2020Com31,903Increased8.480.0113,027,000.0024.16816.68Form 13
North Star Asset Management Inc12-31-2020Com2,000Maintained0.000.05817,000.0014.43408.50Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com26,028Decreased-6.700.0210,629,000.006.781,225.95Form 13
California State Teachers Retirement System12-31-2020Common Stock96,489Decreased-0.190.0639,400,000.0014.23408.34Form 13
Schroder Investment Management Group12-31-2020Com96,676Increased56.290.0539,476,000.0077.56816.63Form 13
First Foundation Advisors12-31-2020Com724New!0.000.01296,000.000.00408.84Form 13
Earnest Partners Llc12-31-2020Com32Maintained0.000.0013,000.0018.18406.25Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com116,339Increased54.640.0347,507,000.0077.006,129.59Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock14,674Decreased-4.270.315,992,000.009.56408.34Form 13
Paloma Partners Management Co12-31-2020Com893Decreased-81.260.01364,000.00-78.59807.83Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock859Decreased-2.830.05351,000.0011.43408.61Form 13
Tdam Usa Inc.12-31-2020Com498New!0.000.01203,000.000.00407.63Form 13
Prudential Financial Inc12-31-2020Com45,606Increased1.200.0318,623,000.0015.841,230.51Form 13
Wedbush Securities Inc12-31-2020Com987Decreased-0.300.04403,000.0014.16408.31Form 13
Nomura Holdings Inc12-31-2020Cmn2,596Increased218.920.001,059,000.00265.17815.85Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com41,271Increased4.830.0416,853,000.0019.98408.35Form 13
Aqr Capital Management Llc12-31-2020Com127,050Decreased-18.270.0951,173,000.00-7.73402.78Form 13
Two Sigma Investments, Lp12-31-2020Com1,100Decreased-95.040.00449,000.00-94.33408.18Form 13
Shell Asset Management Co12-31-2020Com4,363Increased97.690.041,782,000.00126.43408.43Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com708Decreased-12.380.00289,000.000.00817.89Form 13
Janus Henderson Group Plc12-31-2020Com172,403Decreased-7.020.0370,399,000.006.42408.34Form 13
Guggenheim Capital Llc12-31-2020Com32,741Decreased-1.380.0813,369,000.0012.881,632.76Form 13
Pictet Asset Management Ltd12-31-2020Com44,225Decreased-4.840.0218,059,000.008.91816.67Form 13
Marshall Wace, Llp12-31-2020Common Stock6,420Decreased-51.130.012,622,000.00-44.06408.41Form 13
Stadion Money Management, Llc12-31-2020Com1,756Maintained0.000.03717,000.0014.54408.31Form 13
Altshuler Shaham Ltd12-31-2020Com1,128Increased5540.000.01461,000.006,485.71408.69Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com1,652New!0.000.19675,000.000.00408.60Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com67,500Increased266.850.1227,563,000.00319.85816.70Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,776Increased0.170.11725,000.0014.53408.22Form 13
First Republic Investment Management, Inc.12-31-2020Com1,662Decreased-1.660.00679,000.0012.60408.54Form 13
Macquarie Group Ltd12-31-2020Com49,560Increased1.760.0320,237,000.0016.471,225.19Form 13
Robecosam Ag12-31-2020Com3,408Increased33.540.031,392,000.0052.97408.45Form 13
Samlyn Capital, Llc12-31-2020Com96,884Increased3132.700.5639,562,000.003,600.842,041.74Form 13
Citadel Advisors Llc12-31-2020Com98,800Decreased-64.520.0140,344,000.00-59.39816.68Form 13
Longview Partners (guernsey) Ltd12-31-2020Com2,689,371Decreased-27.605.331,098,178,000.00-17.14408.34Form 13
Capstone Investment Advisors, Llc12-31-2020Com20,700Increased7.250.038,453,000.0022.77816.71Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,399Decreased-15.260.06980,000.00-2.97408.50Form 13
Susquehanna International Group, Llp12-31-2020Com213,375Increased8.370.0187,129,000.0024.041,224.95Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com13,600Decreased-51.600.055,553,000.00-44.61408.31Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,214Increased1.960.011,721,000.0016.68408.40Form 13
Freestone Capital Holdings, Llc12-31-2020Com4,939Increased0.820.122,016,791,000.0015.39408,339.95Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com3,700Decreased-91.610.001,511,000.00-90.40408.38Form 13
Evercore Wealth Management, Llc12-31-2020Com839Decreased-0.360.01342,000.0013.62808.11Form 13
River & Mercantile Asset Management Llp12-31-2020Com4,050Decreased-21.669.991,655,000.00-10.25408.64Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com1Maintained0.000.021,000.000.001,000.00Form 13
Corbin Capital Partners, L.p.12-31-2020Com23,700New!0.007.119,678,000.000.00408.35Form 13
Gotham Asset Management, Llc12-31-2020Com5,939Decreased-36.600.082,425,000.00-27.44408.32Form 13
Pathstone Family Office, Llc12-31-2020Com230Maintained0.000.0094,000.0014.63408.70Form 13
Captrust Financial Advisors12-31-2020Common Stock6,847Increased1.770.042,796,000.0016.06408.35Form 13
Bsw Wealth Partners12-31-2020Com1,482Increased24.220.19605,000.0042.02408.23Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com723,763Increased7.390.10295,541,000.0022.921,225.07Form 13
Metlife Investment Management, Llc12-31-2020Com10,949Decreased-3.340.024,471,000.0025.66408.35Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com584Decreased-31.700.01238,000.00-21.97407.53Form 13
Parametrica Management Ltd12-31-2020Com679New!0.000.17277,000.000.00407.95Form 13
Allianz Asset Management Gmbh12-31-2020Com5,005Increased152.520.002,044,000.00228.09817.05Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com1,759Decreased-7.860.03718,000.005.43408.19Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com493New!0.000.01201,000.000.00407.71Form 13
Utah Retirement Systems12-31-2020Com8,940Increased4.680.053,650,000.0019.79408.28Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com3,582Increased135.811.671,463,000.00169.93408.43Form 13
Lmr Partners Llp12-31-2020Com768Maintained0.000.00314,000.000.00408.85Form 13
Interval Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Junto Capital Management Lp12-31-2020Com156,220New!0.002.0863,791,000.000.00408.34Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com9,111Increased42.000.023,720,000.0062.52408.30Form 13
Capstone Financial Advisors, Inc.12-31-2020Com1,000Maintained0.000.04408,000.0029.94408.00Form 13
Point72 Hong Kong Ltd12-31-2020Com3,712Increased189.770.071,515,000.00231.511,224.13Form 13
Toroso Investments, Llc12-31-2020Com685Maintained0.000.02280,000.000.00408.76Form 13
Cubist Systematic Strategies, Llc12-31-2020Com4,904Decreased-65.900.032,002,000.00-60.98408.24Form 13
Point72 Asset Management, L.p.12-31-2020Com29,153Maintained0.000.0611,904,000.000.00408.33Form 13
Engineers Gate Manager Lp12-31-2020Com1,592Increased122.970.03650,000.00154.90408.29Form 13
Fintrust Capital Advisors, Llc12-31-2020Com937Increased166.190.12383,000.00203.97408.75Form 13
Melvin Capital Management Lp12-31-2020Com360,000New!0.000.65147,002,000.000.00408.34Form 13
Man Group Plc12-31-2020Com25,697Decreased-6.660.0510,493,000.006.83818.59Form 13
Isthmus Partners, Llc12-31-2020Com24,317Decreased-1.572.019,930,000.0012.66408.36Form 13
Squarepoint Ops Llc12-31-2020Com4,423Decreased-88.250.011,806,000.00-86.55408.32Form 13
Wealthspire Advisors, Llc12-31-2020Com2,838New!0.000.031,159,000.000.00408.39Form 13
Quadrant Capital Group Llc12-31-2020Com117Increased7.340.0148,000.0041.18410.26Form 13
Optimal Asset Management, Inc.12-31-2020Com6,022Maintained0.000.352,459,000.0014.48408.34Form 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
Quantamental Technologies Llc12-31-2020Com735Maintained0.000.94300,000.000.00408.16Form 13
Belpointe Asset Management Llc12-31-2020Com325New!0.000.01133,000.000.00409.23Form 13
Virtue Capital Management, Llc12-31-2020Com2,122Decreased-0.190.21866,000.0014.25408.11Form 13
Exoduspoint Capital Management, Lp12-31-2020Com2,178Maintained0.000.01889,000.000.00408.17Form 13
Sofos Investments, Inc.12-31-2020Comstock7Maintained0.000.003,000.000.00428.57Form 13
Principle Wealth Partners Llc12-31-2020Stock1,030New!0.000.06421,000.000.00408.74Form 13
Unigestion Holding Sa12-31-2020Com2,787Decreased-45.190.041,138,000.00-37.27408.32Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com756Increased2.860.00309,000.0017.94408.73Form 13
Centerstone Investors, Llc12-31-2020Com12,956Maintained0.005.105,290,000.0014.45408.31Form 13
Twinbeech Capital Lp12-31-2020Com644New!0.000.04263,000.000.00408.39Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs13,933Increased0.360.095,689,000.0030.45408.31Form 13
Kingsview Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com824Maintained0.000.07336,000.0014.29407.77Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
Castellan Group, Llc12-31-2020Com2,600New!0.001.151,061,000.000.00408.08Form 13
Interocean Capital Group, Llc12-31-2020Stock2,315New!0.000.06945,000.000.00408.21Form 13
Alpha Dna Investment Management Llc12-31-2020Com19New!0.000.017,000.000.00368.42Form 13
True Link Financial Advisors, Llc12-31-2020Cs8New!0.000.003,000.000.00375.00Form 13
Glenmede Trust Co Na12-31-2020Com7,046Decreased-4.650.022,876,000.009.15816.27Form 13
Thrivent Financial For Lutherans12-31-2020Com2,106Decreased-3.260.00860,000.0010.68408.36Form 13
Fred Alger Management, Llc12-31-2020Common48New!0.000.0020,000.000.00416.67Form 13
Pfs Investments Inc.12-31-2020Common6,069Increased62.840.072,377,000.00102.99391.66Form 13
Fifth Third Bancorp12-31-2020Com9,993Increased0.110.024,081,000.0014.60408.39Form 13
Mackay Shields Llc12-31-2020Com7,420Decreased-0.670.023,030,000.0013.70816.52Form 13
First Manhattan Co12-31-2020Com1,150Maintained0.000.00469,000.0014.39407.83Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,610Decreased-6.380.053,107,000.0021.65408.28Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk77,597Decreased-3.670.0031,686,000.0025.20408.34Form 13
Charles Schwab Investment Management Inc12-31-2020Com205,428Decreased-8.120.0383,885,000.0019.42408.34Form 13
Brown Capital Management Llc12-31-2020Com2,500Maintained0.000.011,021,000.0030.06408.40Form 13
Morgan Stanley12-31-2020Com141,158Increased17.540.0157,641,000.0052.773,673.03Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com235,255Increased30.900.0296,064,000.0070.144,552.94Form 13
Maverick Capital Ltd12-31-2020Com417Decreased-93.820.00170,000.00-91.98407.67Form 13
State Street Corp12-31-2020Com2,289,288Decreased-0.710.06934,808,000.0013.65408.34Form 13
Deutsche Bank Ag\12-31-2020Com259,616Increased115.350.05106,012,000.00146.494,892.26Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,350Decreased-57.290.001,368,000.00-51.11408.36Form 13
Advisor Partners Llc12-31-2020Com1,097Decreased-4.940.03448,000.008.74408.39Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock6,238Increased0.760.022,547,000.0015.30408.30Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com30,245Increased58.360.0012,349,000.0081.261,633.19Form 13
Cetera Investment Advisers12-31-2020Com7,863New!0.000.063,211,000.000.00408.37Form 13
Israel Discount Bank Of New York12-31-2020Com1,465Decreased-33.290.43598,000.00-13.33808.22Form 13
Prestige Wealth Management Group Llc12-31-2020Com10Maintained0.000.004,000.0033.33400.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm353,235Increased15.889.99126,023,650,000.0031.593,567,700.92Form 13
Salem Investment Counselors Inc12-31-2020Com600Maintained0.000.02245,000.0030.32408.33Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com2,354Decreased-2.040.07961,000.0012.14408.24Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com21Maintained0.000.009,000.0028.57428.57Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,121Increased12.550.11458,000.0029.01820.06Form 13
Truist Financial Corp12-31-2020Com58,625New!0.000.0423,939,000.000.002,043.71Form 13
National Pension Service12-31-2020Com71,511Increased0.550.0729,201,000.0030.69408.34Form 13
Berman Capital Advisors, Llc12-31-2020Stock114Maintained0.000.0146,000.002.22403.51Form 13
Jpmorgan Chase & Co12-31-2020Common119,457Maintained0.000.0048,778,000.000.004,477.43Form 13
Achmea Investment Management B.v.12-31-2020Equity7,915New!0.000.123,233,000.000.00408.46Form 13
Retirement Group, Llc12-31-2020Com59New!0.000.0124,000.000.00406.78Form 13
Aristotle Capital Management, Llc12-31-2020Com1,883Maintained0.000.00769,000.000.00408.39Form 13
Principal Financial Group Inc12-31-2020Com60,941Maintained0.000.0224,885,000.000.00816.76Form 13