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Heico Corp New

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NewIncreasedMaintainedDecreasedLiquidated
521128414051
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
West Oak Capital, Llc12-31-2020Com400Maintained0.000.0253,000.0026.19132.50Form 13
Carroll Financial Associates, Inc.12-31-2020Stock798Decreased-0.370.01105,000.0026.51131.58Form 13
Nuwave Investment Management, Llc12-31-2020Com68Decreased-82.250.019,000.00-77.50132.35Form 13
Carlson Capital Management12-31-2020Com1,983Maintained0.000.05275,000.0032.21138.68Form 13
Huntington National Bank12-31-2020Common Stock521Decreased-2.980.0069,000.0023.21132.44Form 13
First Hawaiian Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bath Savings Trust Co12-31-2020Common Stock36,876Increased6.190.644,883,000.0034.37275.27Form 13
Sowell Financial Services Llc12-31-2020Com99Increased25.320.0013,000.0062.50131.31Form 13
Ifm Investors Pty Ltd12-31-2020Com3,658Decreased-11.920.02484,000.0011.26132.31Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,942Maintained0.000.03257,000.0026.60132.34Form 13
Global Retirement Partners, Llc12-31-2020Com100Maintained0.000.0013,000.0030.00130.00Form 13
Gateway Investment Advisers Llc12-31-2020Com58,323Decreased-0.050.087,722,000.0026.45132.40Form 13
Powell Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock21New!0.000.003,000.000.00142.86Form 13
Baystate Wealth Management Llc12-31-2020Stock328Decreased-0.300.0144,000.0029.41134.15Form 13
Forte Capital Llc /adv12-31-2020Com2,005Increased0.250.04265,000.0026.79132.17Form 13
Exchange Traded Concepts, Llc12-31-2020Com184Increased247.170.0024,000.00300.00130.43Form 13
Fny Investment Advisers, Llc12-31-2020Com1,165Increased262.930.04154,000.00366.67132.19Form 13
Old National Bancorp /in/12-31-2020Com1,516Decreased-27.810.01201,000.00-8.64132.59Form 13
Peregrine Capital Management Llc12-31-2020Com337,798Increased17.760.8544,724,000.0048.97132.40Form 13
Park Avenue Securities Llc12-31-2020Com6,035Increased62.140.02799,000.00104.87132.39Form 13
Hwg Holdings Lp12-31-2020Com12,404New!0.000.891,642,000.000.00132.38Form 13
Cutler Group Lp12-31-2020Com184Decreased-97.030.0011,000.00-47.62130.95Form 13
Tci Wealth Advisors, Inc.12-31-2020Com31Decreased-13.890.004,000.000.00129.03Form 13
Diamant Asset Management, Inc.12-31-2020Com3,312Maintained0.000.39439,000.0033.03132.55Form 13
Riverbridge Partners Llc12-31-2020Com1,219,441Increased4.161.78161,454,000.0031.76132.40Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock8,350Increased1.830.211,106,000.0028.90132.46Form 13
Newfound Research Llc12-31-2020Com1,037New!0.000.35137,000.000.00132.11Form 13
Wendell David Associates Inc12-31-2020Comm1,733New!0.000.03229,000.000.00132.14Form 13
Ibm Retirement Fund12-31-2020Com1,667New!0.000.02221,000.000.00132.57Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock19,036Increased6.030.012,520,000.0034.11132.38Form 13
Advisorshares Investments Llc12-31-2020Common Stock20,852New!0.000.642,761,000.000.00264.80Form 13
Ifp Advisors, Inc12-31-2020Stock230Increased198.700.0030,000.00275.00130.43Form 13
Value Holdings Management Co. Llc12-31-2020Com5,000Decreased-16.670.24662,000.005.41132.40Form 13
Strs Ohio12-31-2020Com486New!0.000.0064,000.000.00131.69Form 13
Centaurus Financial, Inc.12-31-2020Com1,448Decreased-2.490.02192,000.0023.87132.60Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,000Maintained0.000.00132,000.0025.71132.00Form 13
Thoroughbred Financial Services, Llc12-31-2020Com3,241Maintained0.000.13429,000.0026.55132.37Form 13
Allworth Financial Lp12-31-2020Com85Maintained0.000.0011,000.0022.22129.41Form 13
Jjj Advisors Inc.12-31-2020Com110Increased292.860.0115,000.00400.00136.36Form 13
Pfg Advisors12-31-2020Com13,060Maintained0.000.291,729,000.0019.82132.39Form 13
Tower View Investment Management & Research Llc12-31-2020Equities56Maintained0.000.007,000.0016.67125.00Form 13
Private Capital Group, Llc12-31-2020Common Stock196Maintained0.000.0026,000.0023.81132.65Form 13
Hc Financial Advisors Inc12-31-2020Com42Maintained0.000.006,000.0050.00142.86Form 13
Manchester Financial Inc12-31-2020Com99Increased200.000.0113,000.00333.33131.31Form 13
Congress Asset Management Co /ma12-31-2020Com79,026Increased2.010.1010,463,000.0029.05132.40Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com5,363New!0.000.06710,000.000.00132.39Form 13
Calamos Advisors Llc12-31-2020Com5,594New!0.000.00741,000.000.00132.46Form 13
Calamos Wealth Management Llc12-31-2020Com1,644New!0.000.02218,000.000.00132.60Form 13
Simon Quick Advisors, Llc12-31-2020Com53New!0.000.007,000.000.00132.08Form 13
Lindbrook Capital, Llc12-31-2020Stock49Increased16.670.006,000.0050.00122.45Form 13
Atlas Private Wealth Management12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0117,735Decreased-42.540.052,348,000.00-27.31132.39Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com22,489Increased8.300.022,978,000.0037.05132.42Form 13
Dorsey Wright & Associates12-31-2020Com13,706New!0.000.271,815,000.000.00132.42Form 13
Arizona State Retirement System12-31-2020Com12,431Decreased-5.740.011,646,000.0019.28132.41Form 13
Venturi Wealth Management, Llc12-31-2020Com12,817Decreased-3.500.181,697,000.0022.09132.40Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares900Maintained0.000.0299,000.005.32110.00Form 13
Comerica Bank12-31-2020Com1,821Decreased-8.171.48234,000.003.54128.50Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities135New!0.000.0018,000.000.00133.33Form 13
Creative Planning12-31-2020Com7,297Maintained0.000.00966,000.0026.44132.38Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com39,176Increased1.300.155,187,000.0028.14132.40Form 13
Concorde Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bruderman Asset Management, Llc12-31-2020Com2,349Maintained0.000.09311,000.0026.42132.40Form 13
Connecticut Wealth Management, Llc12-31-2020Com1,765New!0.000.02234,000.000.00132.58Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock8New!0.000.001,000.000.00125.00Form 13
Central Trust Co12-31-2020Common Stock70Maintained0.000.379,000.0028.57128.57Form 13
Fisher Asset Management, Llc12-31-2020Com803,808Increased0.540.08106,424,000.0027.19132.40Form 13
Royal London Asset Management Ltd12-31-2020Com17,521Decreased-3.110.012,322,000.0022.99132.53Form 13
Victory Capital Management Inc12-31-2020Com23,590Decreased-72.430.003,123,000.00-65.13132.39Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com28,365Increased12.740.463,756,000.0042.65132.42Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,600Maintained0.000.00212,000.0026.95132.50Form 13
Ae Wealth Management Llc12-31-2020Com6,398Increased2.340.01847,000.0029.51132.39Form 13
Crescent Grove Advisors, Llc12-31-2020Comm3,000Maintained0.000.05397,000.0026.43132.33Form 13
Brand Asset Management Group, Inc.12-31-2020Com77Maintained0.000.0110,000.0025.00129.87Form 13
Security Asset Management12-31-2020Com19,901Increased46.231.102,635,000.0094.32132.41Form 13
Hartford Investment Management Co12-31-2020Com1,852New!0.000.01245,000.000.00132.29Form 13
Duncker Streett & Co Inc12-31-2020Com30,638Increased14.120.784,056,000.0044.34132.38Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp12-31-2020Com7,449Decreased-0.920.01986,000.0025.29132.37Form 13
Envestnet Asset Management Inc12-31-2020Com246,019Increased22.890.0232,573,000.0055.46132.40Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com2,075Maintained0.000.01274,000.0026.27132.05Form 13
Parallel Advisors, Llc12-31-2020Stock139Decreased-28.720.0018,000.00-10.00129.50Form 13
Ironvine Capital Partners, Llc12-31-2020Com80,420Decreased-0.711.3310,648,000.0025.61132.40Form 13
Treasurer Of The State Of North Carolina12-31-2020Com16,429Increased0.240.012,175,000.0026.82132.39Form 13
Brooktree Capital Management12-31-2020Com22,000Decreased-3.152.142,912,000.0022.51132.36Form 13
Wade G W & Inc12-31-2020Com3,801New!0.000.03503,000.000.00132.33Form 13
Trust Co Of Vermont12-31-2020Com450Maintained0.000.0060,000.0027.66133.33Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com47,347Decreased-3.521.656,269,000.0022.06132.41Form 13
Cqs (us), Llc12-31-2020Com50,173New!0.000.416,643,000.000.00132.40Form 13
Savant Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com24,415Decreased-6.180.013,233,000.0018.69132.42Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com60Maintained0.000.008,000.0033.33133.33Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pya Waltman Capital, Llc12-31-2020Com499Maintained0.000.0466,000.0026.92132.26Form 13
Los Angeles Capital Management Llc12-31-2020Com148,489Increased7.410.0819,660,000.0035.88132.40Form 13
Sg Americas Securities, Llc12-31-2020Com6,044Maintained0.000.00800,000.000.00132.36Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp New Com3,048Increased26.892.36404,000.0060.96132.55Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,930Increased589.290.04256,000.00782.76132.64Form 13
Daiwa Securities Group Inc.12-31-2020Com1,935Maintained0.000.00256,000.0077.78132.30Form 13
Buckingham Capital Management, Inc.12-31-2020Com2,382Maintained0.000.06315,000.0032.91132.24Form 13
Glassman Wealth Services12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Ellevest, Inc.12-31-2020Stock33Decreased-43.100.004,000.00-33.33121.21Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Doyle Wealth Management12-31-2020Com8,041Maintained0.000.111,065,000.0032.96132.45Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com6,292Decreased-0.620.09833,000.0025.64132.39Form 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 Stock35,150Increased6.780.014,654,000.0035.13397.23Form 13
Bell Bank12-31-2020Com10,868Increased0.710.221,439,000.0027.46132.41Form 13
Gabelli Funds Llc12-31-2020Com32,200Decreased-0.920.034,263,000.0025.35132.39Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com27,627Maintained0.000.043,658,000.0026.53132.41Form 13
Aperio Group, Llc12-31-2020Com33,698Increased3.080.014,462,000.0030.43132.41Form 13
Blackrock Inc.12-31-2020Com4,930,320Decreased-6.270.02652,774,000.0018.572,519.80Form 13
Redwood Investments, Llc12-31-2020Com2,199Decreased-0.410.02291,000.0025.97132.33Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com141,210Decreased-13.230.0118,696,000.009.77132.40Form 13
Hudock, Inc.12-31-2020Com43Maintained0.000.005,000.0025.00116.28Form 13
Swiss National Bank12-31-2020Com164,058Decreased-2.900.0221,721,000.0022.84132.40Form 13
Verity Asset Management, Inc.12-31-2020Com4,922Increased5.100.45652,000.0086.82132.47Form 13
Efg Asset Management (americas) Corp.12-31-2020Com22,554Decreased-1.900.612,992,000.0024.36132.66Form 13
Next Financial Group, Inc12-31-2020Com13,706Increased7.600.171,815,000.0036.16264.86Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com124,875Decreased-1.720.1516,533,000.0030.57132.40Form 13
Alliancebernstein L.p.12-31-2020Com28,539Decreased-1.710.003,779,000.0024.35132.42Form 13
Hyman Charles D12-31-2020Com55,401Decreased-6.260.597,335,000.0018.57132.40Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com22,991Maintained0.000.513,044,000.0026.52264.73Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc12-31-2020Com15,900Maintained0.000.342,105,000.0026.35132.39Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com16,991Increased19.020.102,250,000.0050.60132.42Form 13
Fdx Advisors, Inc.12-31-2020Common Stock8,281Increased19.890.051,096,000.0051.59132.35Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock39,417Increased3.700.015,216,000.0031.25653.57Form 13
Icon Wealth Partners, Llc12-31-2020Stock7,388Increased26.570.15978,000.0060.07132.38Form 13
Versant Capital Management, Inc12-31-2020Stock140Maintained0.000.0118,000.0038.46128.57Form 13
Bp Plc12-31-2020Com4,000Maintained0.000.02530,000.0026.49132.50Form 13
Fmr Llc12-31-2020Com37,689Increased112.070.004,990,000.00181.76529.59Form 13
Sei Investments Co12-31-2020Com29,517Increased12.750.013,908,000.0042.63132.40Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,097Maintained0.000.00145,000.0026.09132.18Form 13
Howe & Rusling Inc12-31-2020Com45Maintained0.000.006,000.0050.00133.33Form 13
New York State Common Retirement Fund12-31-2020Common Stock90,766Decreased-6.490.0112,017,000.0018.29132.40Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com139,186Decreased-14.210.2818,428,000.008.52132.40Form 13
Royce & Associates Lp12-31-2020Com150,294Decreased-13.070.1619,899,000.009.98132.40Form 13
Toronto Dominion Bank12-31-2020Com8,161Increased12.520.001,081,000.0042.42132.46Form 13
Commerce Bank12-31-2020Com3,093Decreased-21.160.00410,000.00-0.24265.24Form 13
Bessemer Group Inc12-31-2020Sc1,600Decreased-42.180.00212,000.00-26.90556.31Form 13
Oregon Public Employees Retirement Fund12-31-2020Com4,700Decreased-11.320.01622,000.0012.07132.34Form 13
Thornburg Investment Management Inc12-31-2020Com2,709Decreased-97.590.00359,000.00-96.95132.52Form 13
Ci Investments Inc.12-31-2020Com178Increased641.670.0024,000.00700.00134.83Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock526Increased0.960.0270,000.0027.27133.08Form 13
Sigma Planning Corp12-31-2020Com1,800Maintained0.000.01238,000.000.00132.22Form 13
Parkside Financial Bank & Trust12-31-2020Com1,502Increased7.130.06199,000.0035.37269.25Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com14,027Decreased-1.140.011,857,000.0025.05132.39Form 13
Fiera Capital Corp12-31-2020Com4,222Increased38.560.00559,000.0075.24264.76Form 13
Hengehold Capital Management Llc12-31-2020Com2,959Maintained0.000.06392,000.0026.45132.48Form 13
Advisory Services Network, Llc12-31-2020Stock1,337Decreased-54.600.01177,000.00-42.53132.39Form 13
Quantitative Systematic Strategies Llc12-31-2020Com6,594New!0.000.12873,000.000.00132.39Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock50New!0.000.006,000.000.00120.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc12-31-2020Stock2,099Maintained0.000.01278,000.0026.36132.44Form 13
Duality Advisers, Lp12-31-2020Com25,827Increased142.510.253,419,000.00206.64132.38Form 13
Quantinno Capital Management Lp12-31-2020Com3,213Maintained0.000.33425,000.0026.49132.28Form 13
Princeton Global Asset Management Llc12-31-2020Stock24Maintained0.000.003,000.000.00125.00Form 13
Liberty Wealth Management Llc12-31-2020Com27Maintained0.000.003,000.000.00111.11Form 13
Aurum Wealth Management Group, Llc12-31-2020Com6,195New!0.000.21820,000.000.00132.36Form 13
Arkadios Wealth Advisors12-31-2020Stock171Maintained0.000.0022,000.00-99.86128.65Form 13
Center For Financial Planning, Inc.12-31-2020Com821Maintained0.000.03109,000.0026.74132.76Form 13
Lord, Abbett & Co. Llc12-31-2020Com417,771New!0.000.1555,313,000.000.00262.48Form 13
Wells Fargo & Company/mn12-31-2020Com779,614Decreased-8.340.02103,222,000.0015.96794.44Form 13
Hancock Whitney Corp12-31-2020Com31,256Decreased-8.840.144,138,000.0015.33390.32Form 13
Meeder Asset Management Inc12-31-2020Com74Increased2.780.0010,000.0042.86135.14Form 13
Van Eck Associates Corp12-31-2020Com2,908Increased6.440.00385,000.0034.62132.39Form 13
Blair William & Co/il12-31-2020Com187,429Decreased-7.180.0924,816,000.0023.33132.40Form 13
Renaissance Technologies Llc12-31-2020Com70,464New!0.000.019,329,000.000.00132.39Form 13
Baillie Gifford & Co12-31-2020Com157,048Decreased-3.560.0120,793,000.0022.00264.80Form 13
Rhumbline Advisers12-31-2020Com58,837Decreased-1.590.017,790,000.0024.50132.40Form 13
Aviva Plc12-31-2020Com37,973Decreased-18.710.035,028,000.002.84264.84Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity16,982Decreased-5.454.182,248,417,000.0019.62132,400.01Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com29,150Increased4.720.043,859,000.0032.48132.38Form 13
Kbc Group Nv12-31-2020Com14,172Maintained0.000.011,876,000.0026.50132.37Form 13
Hightower Advisors, Llc12-31-2020Com11,070Decreased-3.910.011,467,000.0021.44132.52Form 13
Neuberger Berman Group Llc12-31-2020Common180,593Increased0.270.0223,909,000.0026.84132.39Form 13
Finemark National Bank & Trust12-31-2020Com2,155Decreased-6.630.01285,000.0017.77132.25Form 13
Amica Retiree Medical Trust12-31-2020Com6,247Maintained0.000.58827,000.0026.45132.38Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com44,400Increased4.110.025,878,000.0031.881,024.98Form 13
Standard Life Aberdeen Plc12-31-2020Com4,574Increased2.140.00606,000.0029.49264.98Form 13
Sepio Capital, Lp12-31-2020Com10,103Decreased-2.350.121,338,000.0023.55132.44Form 13
Firestone Capital Management12-31-2020Com1,066Maintained0.000.05141,000.0033.02132.27Form 13
Cfm Wealth Partners Llc12-31-2020Equity2,209Decreased-2.000.09292,000.0024.26132.19Form 13
Tfc Financial Management12-31-2020Com197Maintained0.000.0126,000.0023.81131.98Form 13
Franklin Resources Inc12-31-2020Com10,643Decreased-13.040.001,409,000.009.99529.46Form 13
Bank Of America Corp /de/12-31-2020Com299,234Decreased-5.230.0039,619,000.0025.92794.58Form 13
Amica Mutual Insurance Co12-31-2020Com39,914Maintained0.000.585,285,000.0026.53132.41Form 13
Panagora Asset Management Inc12-31-2020Common2,433Decreased-13.350.00322,000.0015.00132.35Form 13
Mackenzie Financial Corp12-31-2020Com10,501Decreased-17.370.001,390,000.009.79132.37Form 13
Group One Trading, L.p.12-31-2020Com4,205Increased153.310.00557,000.00220.11132.46Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com6,300Maintained0.000.02834,000.000.00132.38Form 13
Polen Capital Management Llc12-31-2020Com13,117New!0.000.001,737,000.000.00132.42Form 13
Lazard Asset Management Llc12-31-2020Common Stock34,255Decreased-5.940.014,535,000.0019.00132.39Form 13
George Kaiser Family Foundation12-31-2020Common12,186Maintained0.000.431,613,000.0026.51132.37Form 13
Oppenheimer Asset Management Inc.12-31-2020Com92,124Increased2.830.2012,197,000.0030.09132.40Form 13
Wetherby Asset Management Inc12-31-2020Com1,607New!0.000.01213,000.000.00132.55Form 13
Yorktown Management & Research Co Inc12-31-2020Com3,200Maintained0.000.38424,000.0026.57132.50Form 13
Ironwood Investment Counsel, Llc12-31-2020Com3,496Maintained0.000.10462,000.0026.58132.15Form 13
Chilton Investment Co Llc12-31-2020Common Stock3,490Decreased-27.000.01462,000.00-7.60132.38Form 13
Rmb Capital Management, Llc12-31-2020Com22,000Increased3.190.112,912,000.0030.52264.68Form 13
Rathbone Brothers Plc12-31-2020Com1,514New!0.000.00200,000.000.00132.10Form 13
Maryland Capital Management12-31-2020Com3,643Increased10.060.03482,000.0039.31132.31Form 13
Employees Retirement System Of Texas12-31-2020Com19,295Maintained0.000.042,555,000.0026.55132.42Form 13
Telemark Asset Management, Llc12-31-2020Com225,000Maintained0.003.0929,790,000.0026.50132.40Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,719Increased1.120.01228,000.0028.09132.64Form 13
Signaturefd, Llc12-31-2020Com488Increased0.830.0065,000.0027.45133.20Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com2,094Decreased-28.390.00277,000.005.32132.28Form 13
Argi Investment Services, Llc12-31-2020Com2,033Maintained0.000.01269,000.0026.29132.32Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com34,700Increased0.290.034,594,000.0026.87132.39Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Com5,417Decreased-3.850.08717,000.0021.53132.36Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc12-31-2020Com1,955Maintained0.000.04259,000.0026.34132.48Form 13
Moors & Cabot, Inc.12-31-2020Com10,920Decreased-2.240.121,445,000.0023.61132.33Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com2,465Decreased-43.200.19326,000.00-28.19132.25Form 13
Ubs Group Ag12-31-2020Com80,011Increased3.410.0010,594,000.0030.84396.93Form 13
Xponance, Inc.12-31-2020Com3,719Decreased-0.240.01492,000.0026.15132.29Form 13
Baird Financial Group, Inc.12-31-2020Common401,408Decreased-0.470.1653,146,000.0025.91132.40Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com8,000Maintained0.000.021,059,000.0026.52132.38Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com2,200Decreased-4.060.00291,000.0027.07132.27Form 13
Spouting Rock Asset Management, Llc12-31-2020Com6,488New!0.000.41859,000.000.00132.40Form 13
Barclays Plc12-31-2020Com88,752Decreased-2.160.0111,751,000.0023.77397.23Form 13
Commonwealth Equity Services, Llc12-31-2020Com20,879Decreased-41.420.012,764,000.00-25.90132.38Form 13
Dimensional Fund Advisors Lp12-31-2020Com211,895Decreased-15.810.0128,055,000.006.50132.40Form 13
First Horizon National Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Com4,448Maintained0.006.68588,915,000.0026.50132,399.96Form 13
Northern Trust Corp12-31-2020Com314,874Increased2.400.0041,689,000.0029.54794.28Form 13
Valley National Advisers Inc12-31-2020Com55New!0.000.007,000.000.00127.27Form 13
Teacher Retirement System Of Texas12-31-2020Com42,730Decreased-25.990.035,657,000.00-1.67132.39Form 13
Oppenheimer & Co Inc12-31-2020Com2,000Maintained0.000.01265,000.000.00132.50Form 13
Citigroup Inc12-31-2020Com144,280Decreased-1.600.0119,103,000.0024.48662.69Form 13
Acadian Asset Management Llc12-31-2020Com5,275Increased119.430.00698,000.00178.09132.32Form 13
Bank Of Nova Scotia12-31-2020Com11,601New!0.000.001,536,000.000.00132.40Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds592Maintained0.000.0178,000.000.00131.76Form 13
Bamco Inc /ny/12-31-2020Com125,993Maintained0.000.0416,681,000.0026.51132.40Form 13
Natixis Advisors, L.p.12-31-2020Com12,041Decreased-13.390.011,594,000.009.55132.38Form 13
Enterprise Financial Services Corp12-31-2020Common Stock6New!0.000.001,000.000.00166.67Form 13
Atlanta Capital Management Co L L C12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com3,433,512Increased3.740.01454,598,000.0031.23796.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com6,870Increased3.460.01910,000.0030.94132.46Form 13
Federated Hermes, Inc.12-31-2020Com372,718Maintained0.000.1049,348,000.0026.50265.60Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com54,678Increased4.360.037,175,000.0030.91131.22Form 13
Eaton Vance Management12-31-2020Common Stock177,148Increased13.910.0423,454,000.0044.10132.40Form 13
Raymond James & Associates12-31-2020Com46,488Increased12.430.016,155,000.0042.25132.40Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com439Increased4.030.0058,000.0031.82132.12Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,600New!0.000.00344,000.000.00132.31Form 13
Geode Capital Management, Llc12-31-2020Com477,270Increased12.570.0163,106,000.0042.36249.87Form 13
Nordea Investment Management Ab12-31-2020Com19,223Decreased-88.030.002,545,000.00-84.95132.39Form 13
Algert Global Llc12-31-2020Com15,563Decreased-3.760.592,061,000.0021.81132.43Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com20,653Decreased-6.960.052,734,000.0017.69132.38Form 13
Brown Advisory Inc12-31-2020Com117,527Increased1.900.0315,561,000.0028.91264.81Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com162,409New!0.000.1321,503,000.000.00132.40Form 13
Ensemble Capital Management, Llc12-31-2020Com10,672Decreased-13.310.141,413,000.009.70132.40Form 13
Brown Advisory Securities, Llc12-31-2020Com1,850Maintained0.000.04245,000.000.00132.43Form 13
Capital World Investors12-31-2020Com2,843,885Increased52.700.07376,530,000.0093.18132.40Form 13
Apg Asset Management N.v.12-31-2020Com17,254Decreased-27.650.001,867,000.00-12.31108.21Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com33,756Decreased-3.470.014,469,000.0022.10263.89Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com7,522Increased6.030.00996,000.0034.23132.41Form 13
Johnson Financial Group, Inc.12-31-2020Com365Decreased-36.080.0048,000.00-20.00131.51Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Com12,000Decreased-38.460.041,589,000.00-22.15132.42Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com35,674Increased4.590.024,727,000.0032.71397.51Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com86New!0.000.0011,000.000.00127.91Form 13
Picton Mahoney Asset Management12-31-2020Com14,035Decreased-83.540.081,858,000.00-78.14132.38Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com20,600Increased101.960.032,727,000.00168.41132.38Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com1,076,471Increased0.020.04142,525,000.0032.89132.40Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com17,088Decreased-45.730.022,265,000.00-31.30132.55Form 13
Vontobel Holding Ltd.12-31-2020Com684Maintained0.000.0091,000.000.00266.67Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com52Decreased-65.100.107,000.00-53.33134.62Form 13
Peddock Capital Advisors, Llc12-31-2020Com296New!0.000.0239,000.000.00131.76Form 13
Gm Advisory Group, Inc.12-31-2020Com1,978Decreased-56.520.04262,000.00-44.96132.46Form 13
Gulf International Bank (uk) Ltd12-31-2020Equity11,015Increased0.320.021,458,000.0026.89132.36Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com3,963Decreased-53.080.04525,000.00-40.61132.48Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com23Maintained0.000.003,000.0050.00130.43Form 13
Pearl River Capital, Llc12-31-2020Com2,103Decreased-56.760.10278,000.00-42.68132.19Form 13
Bridgefront Capital, Llc12-31-2020Com4,090New!0.000.19542,000.000.00132.52Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock68New!0.000.009,000.000.00132.35Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock4,374Increased49.690.03579,000.0098.97132.37Form 13
Rockefeller Capital Management L.p.12-31-2020Com41,338Increased13960.540.045,473,000.0018,772.41132.40Form 13
Fora Capital, Llc12-31-2020Com2,587Decreased-11.250.52343,000,000.0018.28132,586.01Form 13
Peak6 Investments Llc12-31-2020Com39,209Decreased-41.740.015,191,000.00-22.60397.11Form 13
Seeyond12-31-2020Common Stock9,528Increased30.790.131,261,000.0065.49132.35Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com125New!0.000.0117,000.000.00136.00Form 13
Jump Financial, Llc12-31-2020Common Stock2,297New!0.000.05304,000.000.00132.35Form 13
Vantage Consulting Group Inc12-31-2020Com2New!0.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common207,256Increased13.430.0327,441,000.0043.50264.80Form 13
M&t Bank Corp12-31-2020Com4,163Decreased-1.190.00552,000.0025.17830.61Form 13
American International Group, Inc.12-31-2020Com1,015Decreased-3.700.00134,000.0021.82132.02Form 13
Mml Investors Services, Llc12-31-2020Com19,395Increased60.820.032,568,000.00113.64132.41Form 13
Pnc Financial Services Group, Inc.12-31-2020Com3,656Decreased-10.350.00484,000.0019.21682.36Form 13
Stifel Financial Corp12-31-2020Com56,344Increased6.970.017,460,000.0035.32529.87Form 13
American Century Companies Inc12-31-2020Com1,539,038Increased7.490.16203,769,000.0042.82132.40Form 13
Legal & General Group Plc12-31-2020Com251,971Increased3.760.0133,362,000.0037.87397.38Form 13
Ameriprise Financial Inc12-31-2020Com118,917Decreased-44.690.0015,748,000.00-26.49531.52Form 13
Credit Suisse Ag/12-31-2020Com701,743Increased15.080.0492,911,000.0052.91794.24Form 13
Montag A & Associates Inc12-31-2020Com1,550Maintained0.000.01205,000.000.00132.26Form 13
Hsbc Holdings Plc12-31-2020Com26,698Increased8.460.003,540,000.0037.05265.30Form 13
Bluestein R H & Co12-31-2020Com3,106Maintained0.000.02411,000.0026.46132.32Form 13
Goldman Sachs Group Inc12-31-2020Cmn346,793Increased6.910.0145,915,000.0042.05264.80Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,787Decreased-18.770.00237,000.008.22132.62Form 13
Axa S.a.12-31-2020Com66,950Increased4.940.038,865,000.0032.77265.02Form 13
Amalgamated Bank12-31-2020Com2,262Decreased-1.659.99299,000.0024.07132.18Form 13
Wolverine Trading, Llc12-31-2020Com10,500Maintained0.000.001,391,000.000.00264.93Form 13
Bank Of Montreal /can/12-31-2020Com11,358Increased73.620.001,564,000.00125.36551.80Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock121,488Decreased-10.450.0116,085,000.0013.28132.40Form 13
Bokf, Na12-31-2020Com5,444Increased42.100.01721,000.0079.80265.05Form 13
Royal Bank Of Canada12-31-2020Com50,107Increased13.010.006,635,000.0042.96664.81Form 13
D. E. Shaw & Co., Inc.12-31-2020Com97,688Increased932.750.0112,934,000.001,206.46132.40Form 13
Great West Life Assurance Co /can/12-31-2020Com15,313Decreased-15.470.002,023,000.006.64132.11Form 13
Marsico Capital Management Llc12-31-2020Com48,506Maintained0.000.176,422,000.0026.49132.40Form 13
Td Asset Management Inc12-31-2020Com4,058Increased4.880.00537,000.0032.59132.33Form 13
Capital International Sarl12-31-2020Com8,058Decreased-16.100.111,067,000.006.17132.41Form 13
Voya Investment Management Llc12-31-2020Com25,831Decreased-31.450.013,420,000.00-13.29265.35Form 13
Colony Group Llc12-31-2020Common9,300Maintained0.000.031,231,000.0026.52132.37Form 13
California State Teachers Retirement System12-31-2020Common Stock84,318Increased1.830.0211,164,000.0028.83132.40Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com169,404Decreased-3.330.0122,430,000.0022.291,324.67Form 13
Paloma Partners Management Co12-31-2020Com2,758Decreased-71.350.01365,000.00-63.75396.55Form 13
Precept Management Llc12-31-2020Com46,500Decreased-34.142.506,157,000.00-16.67132.41Form 13
Prudential Financial Inc12-31-2020Com1,872Maintained0.000.00248,000.000.00264.96Form 13
Wedbush Securities Inc12-31-2020Com2,938Increased35.580.03389,000.0071.37132.40Form 13
Longfellow Investment Management Co Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Aqr Capital Management Llc12-31-2020Com5,755Increased66.860.00757,000.00109.70131.54Form 13
Two Sigma Investments, Lp12-31-2020Com14,828Increased40.200.011,963,000.0077.33132.38Form 13
Shell Asset Management Co12-31-2020Com432Maintained0.000.0057,000.0026.67131.94Form 13
Janus Henderson Group Plc12-31-2020Com75,995Decreased-9.560.0010,063,000.0014.42132.42Form 13
Guggenheim Capital Llc12-31-2020Com8,054Decreased-14.840.011,066,000.007.68132.36Form 13
Pictet Asset Management Ltd12-31-2020Com24,200Decreased-2.810.003,204,000.0022.95264.83Form 13
Scopus Asset Management, L.p.12-31-2020Com61,143New!0.000.138,095,000.000.00264.79Form 13
Marshall Wace, Llp12-31-2020Common Stock11,982Decreased-60.850.011,587,000.00-50.45132.45Form 13
Marshall Wace North America L.p.12-31-2020Common Stock138,637Decreased-9.320.0918,356,000.0014.72264.87Form 13
Walleye Trading Llc12-31-2020Com11,000Decreased-58.960.001,457,000.00-48.06264.91Form 13
Southeast Asset Advisors Inc.12-31-2020Com3,725Decreased-42.680.10493,000.00-27.50132.35Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Hhr Asset Management, Llc12-31-2020Com121,595Decreased-72.201.3716,099,000.00-64.83264.77Form 13
First Republic Investment Management, Inc.12-31-2020Com4,227Decreased-18.480.00560,000.003.13132.48Form 13
Macquarie Group Ltd12-31-2020Com1,977Decreased-4.810.00262,000.0020.74132.52Form 13
Citadel Advisors Llc12-31-2020Com193,813Increased8.350.0025,661,000.0037.07397.21Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,952Decreased-50.610.02258,000.00-37.68132.17Form 13
Quantitative Investment Management, Llc12-31-2020Com5,653New!0.000.06748,000.000.00132.32Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com1,890New!0.000.00250,000.000.00132.28Form 13
Susquehanna International Group, Llp12-31-2020Com86,738Decreased-54.740.0011,485,000.00-42.74397.23Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock40Maintained0.000.005,000.0025.00125.00Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com33,062Decreased-37.090.014,377,000.00-20.42132.39Form 13
Gotham Asset Management, Llc12-31-2020Com2,793Decreased-38.660.01370,000.00-22.43132.47Form 13
Captrust Financial Advisors12-31-2020Common Stock6,240Decreased-13.090.01826,000.009.11132.37Form 13
Stone Run Capital, Llc12-31-2020Com59,654Increased0.763.147,898,000.0027.47132.40Form 13
Nuveen Asset Management, Llc12-31-2020Com214,438Increased34.840.0128,392,000.0070.58397.21Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,123Decreased-73.470.01414,000.00-66.40265.83Form 13
Allianz Asset Management Gmbh12-31-2020Com1,717Decreased-39.260.00227,000.00-19.50132.21Form 13
Eulav Asset Management12-31-2020Com466,699Decreased-9.261.6261,791,000.0014.80132.40Form 13
Utah Retirement Systems12-31-2020Com8,990Increased4.660.021,191,000.0032.48132.48Form 13
Voloridge Investment Management, Llc12-31-2020Com4,694New!0.000.01621,000.000.00132.30Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com40,519Increased840.330.365,365,000.001,089.58132.41Form 13
Select Equity Group, L.p.12-31-2020Com283,723Decreased-66.309.9937,564,925,000.00-57.37132,400.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com14,848New!0.000.011,966,000.000.00132.41Form 13
Point72 Hong Kong Ltd12-31-2020Com5,889Increased81.590.04780,000.00130.09132.45Form 13
Cubist Systematic Strategies, Llc12-31-2020Com56,469Decreased-21.270.107,476,000.00-0.40132.39Form 13
Point72 Asset Management, L.p.12-31-2020Com98,937Increased22.920.0613,099,000.0055.50132.40Form 13
Lagoda Investment Management, L.p.12-31-2020Com875New!0.000.06116,000.000.00132.57Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com13,142Increased217.210.011,740,000.00300.92262.44Form 13
Squarepoint Ops Llc12-31-2020Com32,069Increased493.320.034,246,000.00650.18132.40Form 13
Wealthspire Advisors, Llc12-31-2020Com1,686New!0.000.01223,000.000.00132.27Form 13
Quadrant Capital Group Llc12-31-2020Com112Decreased-59.860.0015,000.00-46.43133.93Form 13
Optimal Asset Management, Inc.12-31-2020Com6,363Decreased-0.140.12842,000.0026.24132.33Form 13
Quadrature Capital Ltd12-31-2020Com1,933Maintained0.000.01256,000.000.00132.44Form 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
Mint Tower Capital Management B.v.12-31-2020Com21,199New!0.000.0028,000.000.001.32Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com47,983Maintained0.000.476,353,000.0026.50132.40Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com1,725Decreased-99.530.00228,000.00-99.41132.17Form 13
Capital Bank & Trust Co12-31-2020Com208,723Decreased-1.470.3427,635,000.0030.91132.40Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc12-31-2020Com27,500New!0.002.693,641,000.000.00132.40Form 13
Davidson Capital Management Inc.12-31-2020Com7,268Increased2.760.54962,000.0030.00132.36Form 13
Glenmede Trust Co Na12-31-2020Com3,033Maintained0.000.00401,000.0026.50132.21Form 13
Thrivent Financial For Lutherans12-31-2020Com665,367Increased0.170.1588,095,000.0026.72264.80Form 13
Equitable Trust Co12-31-2020Com9,289Maintained0.000.091,230,000.0026.54264.89Form 13
Fred Alger Management, Llc12-31-2020Common245,056Increased169.960.0832,445,000.00258.67132.40Form 13
Fifth Third Bancorp12-31-2020Com647Maintained0.000.0086,000.0026.47132.92Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com2,897Decreased-4.420.01384,000.0027.15132.55Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk18,640Decreased-10.590.002,468,000.0018.77132.40Form 13
Tocqueville Asset Management L.p.12-31-2020Com3,843Decreased-39.410.01509,000.00-19.46132.45Form 13
Charles Schwab Investment Management Inc12-31-2020Com124,913Decreased-3.150.0116,539,000.0028.68132.40Form 13
Capital International Inc /ca/12-31-2020Com134,401Decreased-1.760.1617,795,000.0030.53132.40Form 13
Morgan Stanley12-31-2020Com312,165Increased33.390.0041,330,000.0077.23926.21Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com20,039Decreased-27.750.012,653,000.00-4.02132.39Form 13
Invesco Ltd.12-31-2020Com242,162Decreased-36.440.0132,062,000.00-15.55398.11Form 13
Harding Loevner Lp12-31-2020Com419Maintained0.000.0055,000.0030.95131.26Form 13
Maverick Capital Ltd12-31-2020Com4,731Decreased-62.950.01626,000.00-50.79132.32Form 13
State Street Corp12-31-2020Com1,447,659Decreased-2.640.01191,670,000.0023.16132.40Form 13
Deutsche Bank Ag\12-31-2020Com65,282Decreased-3.760.008,643,000.0021.75661.97Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10,964Decreased-2.410.001,452,000.0023.47132.43Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com8,073Decreased-31.400.001,069,000.00-13.16264.82Form 13
Cetera Investment Advisers12-31-2020Com12,912Increased294.020.031,710,000.00422.94132.43Form 13
Iht Wealth Management, Llc12-31-2020Com3,368Increased6.280.04446,000.0034.34132.42Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm129,914Increased0.256.3813,596,800,000.005.29941,941.05Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning12-31-2020Com11,292Decreased-1.310.601,495,000.0024.90132.39Form 13
Truist Financial Corp12-31-2020Com36,236New!0.000.004,798,000.000.00529.58Form 13
Berman Capital Advisors, Llc12-31-2020Stock381Maintained0.000.0150,000.000.00131.23Form 13
Jpmorgan Chase & Co12-31-2020Common70,197Maintained0.000.009,295,000.000.001,063.37Form 13
Achmea Investment Management B.v.12-31-2020Equity32,349New!0.000.154,282,000.000.00132.37Form 13
Wcm Investment Management, Llc12-31-2020Com2,016Increased1.660.00267,000.001.52132.44Form 13
Principal Financial Group Inc12-31-2020Com16,296Decreased-63.250.002,158,000.00-63.24264.88Form 13
Schroder Investment Management Group12-31-2020Com4,020Maintained0.000.00533,000.000.00265.30Form 13