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Hess Corp

$HES

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NewIncreasedMaintainedDecreasedLiquidated
591387516570
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com187,791Decreased-5.970.129,913,000.0021.29105.57Form 13
Carroll Financial Associates, Inc.12-31-2020Stock450Decreased-54.030.0023,000.00-42.5051.11Form 13
Packer & Co Ltd12-31-2020Com1,357,727Increased21.479.9971,674,000.0056.6752.79Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock1,937Decreased-36.530.00102,000.00-18.4052.96Form 13
Baldwin Brothers Inc/ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com425Increased68.650.0022,000.00120.0051.76Form 13
First Hawaiian Bank12-31-2020Com4,737New!0.000.01250,000.000.0089.91Form 13
Fruth Investment Management12-31-2020Com8,700Maintained0.000.16459,000.0028.9352.76Form 13
Sonora Investment Management, Llc12-31-2020Equities100Maintained0.000.005,000.0025.0050.00Form 13
Sowell Financial Services Llc12-31-2020Com9,075Decreased-7.950.02479,000.0018.5652.78Form 13
Ifm Investors Pty Ltd12-31-2020Com26,153Increased18.450.041,381,000.0052.7752.80Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,504Maintained0.000.03291,000.0029.3352.87Form 13
Gateway Investment Advisers Llc12-31-2020Com33,678Decreased-1.000.021,778,000.0027.7352.79Form 13
Crossmark Global Holdings, Inc.12-31-2020Com11,941Decreased-43.880.02630,000.00-27.6752.76Form 13
Dnb Asset Management As12-31-2020Common35,435Decreased-0.799.991,870,614,000.0027.9552,790.01Form 13
Mission Wealth Management, Lp12-31-2020Com9,936Increased85.750.03525,000.00139.7352.84Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,000New!0.000.0153,000.000.00159.16Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com725Maintained0.000.0038,000.0026.6752.41Form 13
Bartlett & Co. Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Pacer Advisors, Inc.12-31-2020Common Stock16,012Decreased-10.140.02845,000.0015.9152.77Form 13
Viking Fund Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com104,656Increased42.940.04711,000.00-5.3355.32Form 13
Tci Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com1,336Maintained0.000.0371,000.0029.0953.14Form 13
Trust Co Of Oklahoma12-31-2020Common Stock28,876Maintained0.009.991,524,364,000.0028.9852,790.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com24,709Decreased-89.610.011,304,000.00-86.6052.77Form 13
Close Asset Management Ltd12-31-2020Com2,000Maintained0.000.01106,000.0029.2753.00Form 13
International Assets Investment Management, Llc12-31-2020Com1,039New!0.000.0154,849,000.000.0052,790.18Form 13
Ibm Retirement Fund12-31-2020Com10,145Increased13.730.04536,000.0046.8552.83Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock14,967Increased44.190.00790,000.0085.8852.78Form 13
Cohen Klingenstein Llc12-31-2020Com145,600Maintained0.000.387,686,000.000.0052.79Form 13
Ifp Advisors, Inc12-31-2020Stock80Maintained0.000.004,000.000.0050.00Form 13
Veracity Capital Llc12-31-2020Com45,172Increased2.770.0248,000.002.131.06Form 13
New York State Teachers Retirement System12-31-2020Com331,580Maintained0.000.0417,504,000.000.0052.79Form 13
Strs Ohio12-31-2020Com780,189Increased176.470.1641,186,000.00256.5952.79Form 13
Nisa Investment Advisors, Llc12-31-2020Com184,893Increased95.410.069,761,000.00152.0352.79Form 13
Artemis Investment Management Llp12-31-2020Com1,094,240Increased160.690.6057,856,000.00237.1052.87Form 13
Retirement Systems Of Alabama12-31-2020Com109,813Decreased-0.330.025,797,000.0028.5452.79Form 13
Private Capital Group, Llc12-31-2020Common Stock42Decreased-19.230.002,000.000.0047.62Form 13
Avion Wealth12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
Pinnacle Associates Ltd12-31-2020Com19,241Decreased-4.470.021,016,000.0023.3052.80Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,500Maintained0.000.01132,000.0029.4152.80Form 13
Calamos Advisors Llc12-31-2020Com269,869Decreased-32.320.0814,246,000.00-12.7152.79Form 13
Calamos Wealth Management Llc12-31-2020Com128,464Increased2198.510.626,782,000.002,861.5752.79Form 13
Cwm, Llc12-31-2020Com2,723Decreased-23.490.00144,000.00-1.3752.88Form 13
Tarbox Family Office, Inc.12-31-2020Com40Decreased-73.860.002,000.00-66.6750.00Form 13
Exane Derivatives12-31-2020Stock18Maintained0.000.28950,000.0028.9052,777.78Form 13
Rpg Investment Advisory, Llc12-31-2020Com400Maintained0.000.0021,000.0031.2552.50Form 13
First Bank & Trust12-31-2020Common Stock225Maintained0.000.0112,000.0033.3353.33Form 13
Lindbrook Capital, Llc12-31-2020Stock52Decreased-18.750.003,000.000.0057.69Form 13
Wolff Wiese Magana Llc12-31-2020Com105New!0.000.016,000.000.0057.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com199,576Increased5.650.0610,536,000.0036.2652.79Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com44,420Decreased-23.020.012,344,000.00-0.7652.77Form 13
Arizona State Retirement System12-31-2020Com79,266Decreased-5.760.044,184,000.0021.5252.78Form 13
Gemmer Asset Management Llc12-31-2020Com192Maintained0.000.0010,000.0025.0052.08Form 13
Mercer Capital Advisers, Inc.12-31-2020Com4,050Maintained0.000.12214,000.0028.9252.84Form 13
Birchcreek Wealth Management, Llc12-31-2020Com858New!0.000.0445,000.000.0052.45Form 13
Conning Inc.12-31-2020Com4,073Maintained0.000.01215,000.000.0052.79Form 13
Comerica Bank12-31-2020Com50,751Decreased-19.819.993,041,000.0022.0359.92Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities51,291Decreased-10.520.062,707,000.0015.39105.38Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities7,709Decreased-3.480.02407,000.0024.85105.38Form 13
World Asset Management Inc12-31-2020Com9,547Decreased-8.200.05504,000.0018.3152.79Form 13
Creative Planning12-31-2020Com7,548Decreased-3.800.00398,000.0023.9952.73Form 13
Private Ocean, Llc12-31-2020Com56Maintained0.000.003,000.0050.0053.57Form 13
Your Advocates Ltd., Llp12-31-2020Com1,630New!0.000.0686,000.000.0052.76Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com142Maintained0.000.017,000.000.0049.30Form 13
Central Trust Co12-31-2020Common Stock5,629Decreased-28.109.99297,000.00-7.19106.06Form 13
Fisher Asset Management, Llc12-31-2020Com3,116,269Increased6.380.12164,508,000.0037.2052.79Form 13
Royal London Asset Management Ltd12-31-2020Com93,825Decreased-3.890.034,954,000.0024.7252.80Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com910,403Decreased-8.190.8148,060,000.0018.4252.79Form 13
Victory Capital Management Inc12-31-2020Com464,954Increased285.370.0324,545,000.00396.9652.79Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com18,440Maintained0.000.06973,000.0029.0552.77Form 13
Institute For Wealth Management, Llc.12-31-2020Com7,490Decreased-13.810.08395,000.0010.9652.74Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock1,107Increased0.090.0358,000.0028.8952.39Form 13
State Of Michigan Retirement System12-31-2020Com68,767Increased3.150.033,630,000.005.1052.79Form 13
Hartford Investment Management Co12-31-2020Com31,168Increased9.170.041,645,000.0040.7252.78Form 13
First Trust Advisors Lp12-31-2020Com131,937Decreased-8.420.016,965,000.0018.1152.79Form 13
Colrain Capital Llc12-31-2020Com64,310Maintained0.006.903,395,000.0028.9952.79Form 13
British Columbia Investment Management Corp12-31-2020Com46,631Decreased-2.720.022,462,000.0025.4852.80Form 13
Envestnet Asset Management Inc12-31-2020Com42,416Increased30.910.002,239,000.0068.8552.79Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com15,879Decreased-13.140.02838,000.0012.0352.77Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com10,000Maintained0.000.08528,000.0029.1052.80Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock922Decreased-22.780.0049,000.000.0053.15Form 13
Glenview Trust Co12-31-2020Com4,037Maintained0.000.01213,000.000.00107.75Form 13
Claybrook Capital, Llc12-31-2020Com11,000Maintained0.000.38581,000.0029.1152.82Form 13
Bedel Financial Consulting, Inc.12-31-2020Com55Maintained0.000.003,000.0050.0054.55Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock5,198Decreased-0.420.08274,000.0028.0452.71Form 13
Treasurer Of The State Of North Carolina12-31-2020Com105,376Increased0.350.045,563,000.0029.4352.79Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com446Maintained0.000.0224,000.004.3553.81Form 13
Mufg Americas Holdings Corp12-31-2020Com9New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com24,803Decreased-0.160.011,309,000.0028.7152.78Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com172Maintained0.000.009,000.0028.5752.33Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com174,612Decreased-4.410.039,218,000.0023.3052.79Form 13
Tobam12-31-2020Com958Maintained0.000.0051,000.0030.7753.24Form 13
Financial Management Professionals, Inc.12-31-2020Com19Maintained0.000.001,000.000.0052.63Form 13
Focused Wealth Management, Inc12-31-2020Com494Maintained0.000.0126,000.0030.0052.63Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com28Decreased-3.450.002,000.00100.0071.43Form 13
Rosenberg Matthew Hamilton12-31-2020Com983Decreased-0.100.0052,000.0030.0052.90Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com46,500Decreased-7.370.032,455,000.0019.4652.80Form 13
Sg Americas Securities, Llc12-31-2020Com123,136Maintained0.000.036,500,000.000.0052.79Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com3,995Maintained0.001.23211,000.000.0052.82Form 13
Harbor Investment Advisory, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.12-31-2020Com13,791Increased13.540.01728,000.0080.2052.79Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com2,080Maintained0.000.00110,000.0029.4152.88Form 13
Glassman Wealth Services12-31-2020Com136Decreased-36.740.007,000.00-22.2251.47Form 13
Ellevest, Inc.12-31-2020Stock68Decreased-68.520.004,000.00-55.5658.82Form 13
Bergankdv Wealth Management, Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Trustcore Financial Services, Llc12-31-2020Com137New!0.000.007,000.000.0051.09Form 13
Maryland State Retirement & Pension System12-31-2020Com4,400New!0.000.05244,000.000.0055.45Form 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 Stock21,188Increased4.920.001,119,000.0035.31142.70Form 13
Searle & Co.12-31-2020Com24,750Decreased-3.880.631,307,000.0024.0052.81Form 13
Bell Bank12-31-2020Com5,555Maintained0.000.05293,000.0029.0752.75Form 13
Gabelli Funds Llc12-31-2020Com233,100Decreased-9.260.0912,305,000.0017.0252.79Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com7,325Decreased-22.530.00387,000.000.00105.69Form 13
Letko, Brosseau & Associates Inc12-31-2020Com804,040Decreased-13.060.5842,445,000.0012.1352.79Form 13
Motco12-31-2020Com57Increased128.000.003,000.00200.0052.63Form 13
Ziegler Capital Management, Llc12-31-2020Com81,854Decreased-0.300.144,321,000.0028.6052.79Form 13
Aperio Group, Llc12-31-2020Com107,052Decreased-13.240.025,652,000.0011.90106.15Form 13
Blackrock Inc.12-31-2020Com20,917,031Increased0.630.021,104,211,000.0029.791,003.44Form 13
Indexiq Advisors Llc12-31-2020Com756Decreased-23.010.0040,000.000.0052.91Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,426,665Increased0.010.2375,314,000.0028.9952.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com945,270Decreased-10.680.0349,901,000.0015.2052.79Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock452Maintained0.000.0124,000.0026.3253.10Form 13
Hudock, Inc.12-31-2020Com39Maintained0.000.002,000.00100.0051.28Form 13
Swiss National Bank12-31-2020Com1,045,016Decreased-2.880.0455,166,000.0025.2652.79Form 13
Next Financial Group, Inc12-31-2020Com24New!0.000.001,000.000.0041.67Form 13
Ninety One North America, Inc.12-31-2020Common Stock23,783Decreased-0.760.081,256,000.0028.0352.81Form 13
Ropes Wealth Advisors Llc12-31-2020Com428Maintained0.000.0023,000.0027.7853.74Form 13
Chesapeake Wealth Management12-31-2020Com7,220Decreased-2.600.13382,000.0026.07112.86Form 13
Banque Cantonale Vaudoise12-31-2020Com9,768Maintained0.000.03515,000.0028.7552.72Form 13
Hexagon Capital Partners Llc12-31-2020Stock55Maintained0.000.002,000.000.0036.36Form 13
Jennison Associates Llc12-31-2020Com275,494Increased43.560.0114,543,000.0085.1452.79Form 13
Gamco Investors, Inc. Et Al12-31-2020Com14,657Decreased-27.090.01774,000.00-25.6552.81Form 13
Securian Asset Management, Inc12-31-2020Com24,443Decreased-3.350.031,290,000.0024.6452.78Form 13
Alliancebernstein L.p.12-31-2020Com383,610Decreased-18.230.0120,251,000.005.4652.79Form 13
Stevens Capital Management Lp12-31-2020Com6,623New!0.000.17350,000.000.0052.85Form 13
Agf Investments Inc.12-31-2020Com9,891Maintained0.000.00522,000.0028.8952.78Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.12-31-2020Com78,398Increased40.110.284,139,000.0080.7452.79Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com83Increased124.320.004,000.00100.0048.19Form 13
Sloy Dahl & Holst, Llc12-31-2020Com3,300New!0.000.11231,000.000.0070.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock472,959Decreased-26.110.0525,333,000.00-2.93317.72Form 13
Bp Plc12-31-2020Com12,793Decreased-51.910.02675,000.00-37.9652.76Form 13
Fmr Llc12-31-2020Com30,744,647Decreased-1.010.141,623,010,000.000.86211.16Form 13
Fil Ltd12-31-2020Com800,823Increased26.200.0542,275,000.0028.59211.08Form 13
Sei Investments Co12-31-2020Com112,224Decreased-4.550.025,924,000.0023.1152.79Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock830Increased55.430.0044,000.00100.0053.01Form 13
Primecap Management Co/ca/12-31-2020Com8,532,185Increased0.640.33450,414,000.002.5552.79Form 13
New York State Common Retirement Fund12-31-2020Common Stock474,200Decreased-7.890.0325,033,000.0018.8052.79Form 13
Anchor Capital Advisors Llc12-31-2020Com522,944Increased32.220.6327,606,000.0034.7252.79Form 13
Jones Financial Companies Lllp12-31-2020Com173New!0.000.009,000.000.0052.02Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com29,832Increased1.260.021,575,000.0030.6052.80Form 13
Toronto Dominion Bank12-31-2020Com153,563Increased18.670.018,106,000.0053.06158.27Form 13
Commerce Bank12-31-2020Com11,261Decreased-2.720.00595,000.0025.53105.66Form 13
Bessemer Group Inc12-31-2020Sc1,569Decreased-26.480.0083,000.00-4.6052.90Form 13
Oregon Public Employees Retirement Fund12-31-2020Com21,414Increased2.140.011,130,000.0031.7052.77Form 13
Profund Advisors Llc12-31-2020Com12,017Increased8.540.03634,000.0039.9652.76Form 13
Ci Investments Inc.12-31-2020Com13,744Decreased-83.520.00726,000.00-78.7352.82Form 13
Proshare Advisors Llc12-31-2020Com65,333Decreased-1.300.013,449,000.0027.3252.79Form 13
Parkside Financial Bank & Trust12-31-2020Com129Decreased-13.420.007,000.0016.6754.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com81,442Increased4.150.034,299,000.0034.3052.79Form 13
Richard Bernstein Advisors Llc12-31-2020Com114,998Maintained0.000.156,070,000.0028.9852.78Form 13
Illinois Municipal Retirement Fund12-31-2020Com65,679Increased260.000.163,467,000.00364.1252.79Form 13
Advisory Services Network, Llc12-31-2020Stock971Increased422.040.0051,000.00537.50102.58Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock49,049Decreased-11.140.012,589,000.0014.6152.78Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock12Decreased-50.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com4,000Maintained0.000.01211,000.0028.6652.75Form 13
Chartwell Investment Partners, Llc12-31-2020Cs174,396Decreased-13.330.299,206,000.0011.79105.57Form 13
Personal Cfo Solutions, Llc12-31-2020Com10,434Decreased-4.530.14551,000.00-2.6552.81Form 13
Vectors Research Management, Llc12-31-2020Com500New!0.000.0126,000.000.0052.00Form 13
Liberty Wealth Management Llc12-31-2020Com11New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,782,805Increased13.890.0294,113,000.0046.88368.96Form 13
Meeder Asset Management Inc12-31-2020Com1,052Decreased-75.020.0156,000.00-74.4353.23Form 13
Van Eck Associates Corp12-31-2020Com15,002Increased1.660.00792,000.0031.13105.43Form 13
Blair William & Co/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc12-31-2020Com10,000Maintained0.000.02528,000.0029.1052.80Form 13
Rhumbline Advisers12-31-2020Com464,998Decreased-0.900.0324,547,000.0027.8252.79Form 13
Aviva Plc12-31-2020Com91,575Increased2.960.034,834,000.0032.8052.79Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity93,742Decreased-54.389.997,770,794,000.00-46.965,331,790.00Form 13
Jupiter Asset Management Ltd12-31-2020Com7,904New!0.000.00417,000.000.0052.76Form 13
Assetmark, Inc12-31-2020Com53Maintained0.000.003,000.0050.0056.60Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com130,590Increased35.710.076,894,000.0075.0252.79Form 13
Kbc Group Nv12-31-2020Com104,725Increased14.680.035,528,000.0047.9352.79Form 13
Korea Investment Corp12-31-2020Com123,986Increased15.030.026,545,000.0048.3552.79Form 13
Ls Investment Advisors, Llc12-31-2020Com4,898Decreased-21.370.01259,000.001.5752.88Form 13
Hightower Advisors, Llc12-31-2020Com24,099Increased69.260.011,272,000.00118.9352.78Form 13
Neuberger Berman Group Llc12-31-2020Common6,445Decreased-10.610.00329,000.0012.29101.34Form 13
Zeke Capital Advisors, Llc12-31-2020Com6,550New!0.000.03346,000.000.0052.82Form 13
Qs Investors, Llc12-31-2020Com44,361Increased7.270.032,342,000.0038.3352.79Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com54,692Decreased-34.370.012,887,000.00-15.34210.55Form 13
Ckw Financial Group12-31-2020Com800Decreased-27.270.0142,000.00-2.3352.50Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com7,064Decreased-6.060.00372,000.0012.05415.98Form 13
Harvest Fund Management Co., Ltd12-31-2020Com307New!0.000.0016,000.000.0052.12Form 13
Standard Life Aberdeen Plc12-31-2020Com115,041Increased6.760.026,074,000.0037.73158.40Form 13
Game Creek Capital, Lp12-31-2020Com75,750Increased1.002.363,999,000.0030.2652.79Form 13
Ethic Inc.12-31-2020Com5,465New!0.000.08288,000.000.0052.70Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock77New!0.000.004,000.000.0051.95Form 13
King Luther Capital Management Corp12-31-2020Com16,220Decreased-1.130.00856,000.0027.5752.77Form 13
Franklin Resources Inc12-31-2020Com187,334Increased0.650.009,889,000.0029.81263.82Form 13
Bank Of America Corp /de/12-31-2020Com1,846,700Decreased-14.450.0197,489,000.00-12.83475.12Form 13
South State Corp12-31-2020Common Stock615Maintained0.000.0032,000.0028.0052.03Form 13
Panagora Asset Management Inc12-31-2020Common68,903Increased17.180.023,637,000.0019.3652.78Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com117,271Increased24.680.166,191,000.0027.0552.79Form 13
Ing Groep Nv12-31-2020Com18,128Increased199.640.02957,000.00285.8952.79Form 13
Prospector Partners Llc12-31-2020Com114,600Increased105.560.756,050,000.00165.1252.79Form 13
Sun Life Financial Inc12-31-2020* Hess Corp Com162Decreased-0.610.009,000.0028.5755.56Form 13
First Mercantile Trust Co12-31-2020Com10,629Increased23.810.06561,000.0050.4052.78Form 13
Wetherby Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.12-31-2020Com34,325Decreased-7.470.031,812,000.0019.3752.79Form 13
Linscomb & Williams, Inc.12-31-2020Com18,335Maintained0.000.06968,000.0029.0752.80Form 13
Employees Retirement System Of Texas12-31-2020Com111,553Increased21.410.095,889,000.0056.5852.79Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common83Decreased-6.740.004,000.000.0048.19Form 13
Signaturefd, Llc12-31-2020Com428Decreased-12.470.0023,000.0015.0053.74Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com40,512Increased48.190.012,139,000.0055.9052.80Form 13
Salient Capital Advisors, Llc12-31-2020Com15,128Increased15.410.04799,000.0048.7952.82Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.12-31-2020Com108,183Decreased-28.520.295,711,000.00-7.8152.79Form 13
Kentucky Retirement Systems12-31-2020Com17,026New!0.000.05899,000.000.0052.80Form 13
Eqis Capital Management, Inc.12-31-2020Com4,794New!0.000.03253,000.000.0052.77Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,774New!0.000.05410,000.000.0052.74Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4,519Increased0.650.04238,000.0030.05105.38Form 13
Ubs Group Ag12-31-2020Com572,944Decreased-58.440.0130,246,000.00-46.40263.92Form 13
Trexquant Investment Lp12-31-2020Com33,191Increased146.190.191,752,000.00217.3952.79Form 13
Xponance, Inc.12-31-2020Com11,944Increased8.390.01631,000.0039.9152.83Form 13
Harbor Advisors Llc12-31-2020Com6,000Maintained0.000.07317,000.0028.8652.83Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com33,268Increased75.390.031,756,000.00126.2952.78Form 13
Valeo Financial Advisors, Llc12-31-2020Stock100Maintained0.000.005,000.0025.0050.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock4,036Increased4.750.00213,000.0034.8152.78Form 13
Elo Mutual Pension Insurance Co12-31-2020Com19,653New!0.000.031,037,000.000.0052.77Form 13
Central Securities Corp12-31-2020Common600,000Decreased-14.294.1031,674,000.0010.5552.79Form 13
Dodge & Cox12-31-2020Com17,204,589Decreased-15.060.72908,230,000.00-13.4552.79Form 13
Barclays Plc12-31-2020Com1,080,719Decreased-11.750.0357,051,000.0013.82316.67Form 13
Commonwealth Equity Services, Llc12-31-2020Com7,228Increased10.080.00381,000.0042.1652.71Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com7,978,815Increased0.931.45421,201,000.0030.18158.37Form 13
First Horizon Corp12-31-2020Common Stock32Decreased-13.510.001,000.000.0031.25Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,475Increased10.870.04500,000.0042.8652.77Form 13
Westpac Banking Corp12-31-2020Com92,103Maintained0.009.994,862,117,000.0028.98105,579.97Form 13
Northern Trust Corp12-31-2020Com3,269,751Decreased-4.050.03172,610,000.0023.75263.99Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com89,902Increased20.670.034,746,000.0022.9552.79Form 13
Citigroup Inc12-31-2020Com1,450,334Decreased-27.180.0476,563,000.00-6.07482.39Form 13
Wilen Investment Management Corp.12-31-2020Com5,371Decreased-17.150.28282,000.00-14.8052.50Form 13
Acadian Asset Management Llc12-31-2020Com1,000New!0.000.0053,000.000.0053.00Form 13
Fayez Sarofim & Co12-31-2020Common412,513Decreased-1.010.0021,778,000.000.87211.41Form 13
Bank Of Nova Scotia12-31-2020Com46,105Increased44.200.002,434,000.0085.94105.60Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds60Decreased-99.870.003,000.00-99.8050.00Form 13
Natixis Advisors, L.p.12-31-2020Com173,721Increased14.610.059,171,000.0047.8252.79Form 13
Smithfield Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common16New!0.000.001,000.000.0062.50Form 13
Enterprise Financial Services Corp12-31-2020Common Stock56Increased36.590.003,000.0050.0053.57Form 13
Vanguard Group Inc12-31-2020Com29,309,897Decreased-4.770.041,547,268,000.0022.82316.84Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com579,088Increased0.800.0630,570,000.0030.0152.79Form 13
Nomura Asset Management Co Ltd12-31-2020Com55,157Increased1.470.022,912,000.0030.88106.17Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,142Decreased-1.100.01219,000.0028.0752.87Form 13
Federated Hermes, Inc.12-31-2020Com453,846Increased7.800.0523,958,000.0039.02105.57Form 13
Cibc World Markets Corp12-31-2020Com50,358Increased52.990.012,658,000.0097.3352.78Form 13
Carlson Capital L P12-31-2020Com216,024New!0.000.4111,404,000.000.0052.79Form 13
Asset Management One Co., Ltd.12-31-2020Com135,415Increased0.370.037,119,000.0028.9452.57Form 13
Eaton Vance Management12-31-2020Common Stock397,965Increased101.160.0321,009,000.00159.4352.79Form 13
Raymond James & Associates12-31-2020Com44,416Increased20.240.002,345,000.0055.0952.80Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,430Increased3.100.00128,000.0033.3352.67Form 13
Mason Street Advisors, Llc12-31-2020Com37,700Decreased-1.810.031,990,000.0026.6752.79Form 13
Credit Agricole S A12-31-2020Com8,990Increased8.250.01475,000.0039.71105.62Form 13
Geode Capital Management, Llc12-31-2020Com4,432,276Increased1.860.04233,367,000.0031.2952.65Form 13
Nordea Investment Management Ab12-31-2020Com13,069Maintained0.000.00690,000.0028.2552.80Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com2,718Decreased-11.840.00143,000.0013.4952.61Form 13
Capital Fund Management S.a.12-31-2020Com29,700New!0.009.991,567,863,000.000.0052,790.00Form 13
Coastline Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com13,087Increased1.010.00690,000.0030.1952.72Form 13
Laurion Capital Management Lp12-31-2020Com15,504Maintained0.000.01818,000.000.0052.76Form 13
Public Sector Pension Investment Board12-31-2020Com21,464Decreased-35.040.011,133,000.00-16.2052.79Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com4,006,572Increased60.040.04211,507,000.00106.4252.79Form 13
Apg Asset Management N.v.12-31-2020Com1,711,741Increased40.340.1273,853,000.0073.4743.14Form 13
Ancora Advisors, Llc12-31-2020Com970Maintained0.000.0051,000.0027.5052.58Form 13
Ensign Peak Advisors, Inc12-31-2020Com36,609Decreased-6.740.001,933,000.0020.2952.80Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com196,734Decreased-2.940.0410,385,000.0025.18105.50Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com204,185Decreased-6.540.0210,778,000.0020.52105.53Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com22,764Increased2.080.001,202,000.0031.6552.80Form 13
Csat Investment Advisory, L.p.12-31-2020Com667Decreased-93.620.0335,000.00-91.8252.47Form 13
Norinchukin Bank, The12-31-2020Com22,367Decreased-2.460.021,181,000.0025.7752.80Form 13
Quantbot Technologies Lp12-31-2020Com64,159Decreased-40.290.353,386,000.00-22.9952.78Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com227,619Increased6.300.0512,016,000.0037.11158.35Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com44,700Decreased-79.710.012,360,000.00-79.32105.59Form 13
Amp Capital Investors Ltd12-31-2020Com173,981Increased3.530.059,356,000.0036.82107.54Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,373Increased51.550.0072,000.0094.5952.44Form 13
South Dakota Investment Council12-31-2020Com303,700Increased12.710.3016,032,000.0045.3652.79Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc12-31-2020Com10,416New!0.000.28550,000.000.0052.80Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com33,259Maintained0.000.021,756,000.0029.0252.80Form 13
Vontobel Holding Ltd.12-31-2020Com27,516Maintained0.000.011,662,000.000.00181.29Form 13
Oakworth Capital, Inc.12-31-2020Common Stock161Maintained0.000.008,000.0014.2949.69Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arosa Capital Management Lp12-31-2020Com110,000New!0.000.805,807,000.000.0052.79Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary58,563Decreased-9.190.043,091,000.0017.1352.78Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com14,997Increased4.570.01792,000.006.5952.81Form 13
Bayesian Capital Management, Lp12-31-2020Com14,400New!0.000.20760,000.000.0052.78Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com201,693Decreased-2.970.3510,648,000.0025.17105.79Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com130Increased64.560.007,000.0075.0053.85Form 13
Bdo Wealth Advisors, Llc12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Bridgefront Capital, Llc12-31-2020Com5,826New!0.000.11308,000.000.0052.87Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock482New!0.000.0125,000.000.0051.87Form 13
Tibra Equities Europe Ltd12-31-2020Hess Corp14,010New!0.000.08740,000.000.0052.82Form 13
Banco De Sabadell, S.a12-31-2020Com24,509New!0.000.141,300,000.000.0053.04Form 13
Rockefeller Capital Management L.p.12-31-2020Com6,599Increased288.180.00347,000.00294.3252.67Form 13
Aigen Investment Management, Lp12-31-2020Com24,745Decreased-70.880.171,306,000.00-62.4552.78Form 13
Peak6 Investments Llc12-31-2020Com68,033Maintained0.000.003,592,000.000.00158.39Form 13
Ossiam12-31-2020Com6,851Increased9828.990.01362,000.0011,966.6752.84Form 13
Seeyond12-31-2020Common Stock3,683Decreased-0.570.02194,000.0027.6352.67Form 13
Evoke Wealth, Llc12-31-2020Stock25Maintained0.000.001,000.000.0040.00Form 13
Caas Capital Management Lp12-31-2020Com53,395New!0.000.032,819,000.000.0052.80Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com184New!0.000.0010,000.000.0054.35Form 13
Charter Oak Capital Management, Llc12-31-2020Com86New!0.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc12-31-2020Com326New!0.000.0217,000.000.0096.29Form 13
Vantage Consulting Group Inc12-31-2020Com472New!0.000.0025,000.000.0052.97Form 13
Lebenthal Global Advisors, Llc12-31-2020Com557New!0.000.0229,000.000.0052.06Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com83,600Maintained0.001.344,413,000.0028.9652.79Form 13
M&t Bank Corp12-31-2020Com8,808Decreased-7.040.00465,000.0019.85319.61Form 13
American International Group, Inc.12-31-2020Com109,036Decreased-2.490.025,756,000.0025.7652.79Form 13
Mml Investors Services, Llc12-31-2020Com3,794Decreased-14.220.00200,000.00-12.6652.71Form 13
Pnc Financial Services Group, Inc.12-31-2020Com30,161Decreased-4.550.001,593,000.00-2.69439.90Form 13
Stifel Financial Corp12-31-2020Com17,609Increased9.940.00930,000.0041.98151.08Form 13
American Century Companies Inc12-31-2020Com11,068Increased27.870.00584,000.0030.3652.76Form 13
Legal & General Group Plc12-31-2020Com1,936,100Decreased-2.320.04102,207,000.00-0.40158.56Form 13
Ameriprise Financial Inc12-31-2020Com153,587Increased18.560.008,109,000.0020.83264.14Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity10,211Decreased-0.390.01539,000.001.5152.79Form 13
Credit Suisse Ag/12-31-2020Com1,453,585Increased34.310.0476,734,000.0036.85422.43Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock5,971Increased14.800.01315,000.0048.5852.75Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,000,035Decreased-56.140.0152,792,000.00-55.31263.97Form 13
Banco Santander, S.a.12-31-2020Com5,589New!0.000.00295,000.000.0052.78Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common62,961Decreased-8.220.013,324,000.00-6.4752.79Form 13
Axa S.a.12-31-2020Com142,328Decreased-10.630.027,514,000.0015.26105.62Form 13
Allstate Corp12-31-2020Equ9,876Increased153.170.02521,000.00157.9252.75Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,212,440Decreased-0.800.03169,585,000.001.08158.62Form 13
Advisory Research Inc12-31-2020Com11,144New!0.000.04588,000.000.0052.76Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,258,190Decreased-0.810.04119,209,000.0027.93105.55Form 13
Amalgamated Bank12-31-2020Com14,049Decreased-0.289.99742,000.0028.6052.82Form 13
Mutual Of America Capital Management Llc12-31-2020Equities44,315Decreased-1.310.032,339,000.000.5652.78Form 13
Bank Of Montreal /can/12-31-2020Com1,430,275Increased41.400.0587,162,000.00126.94427.65Form 13
Manufacturers Life Insurance Company, The12-31-2020Com344,810Decreased-2.060.0118,203,000.0026.33211.23Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock687,564Increased0.880.0236,297,000.0030.1152.79Form 13
Royal Bank Of Canada12-31-2020Com366,207Increased89.160.0019,332,000.00143.97317.19Form 13
Shelton Capital Management12-31-2020Com4,926Maintained0.000.01260,000.0028.7152.78Form 13
D. E. Shaw & Co., Inc.12-31-2020Com45,659Decreased-11.750.002,411,000.0013.83105.61Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com154,648Decreased-1.110.028,148,000.0027.37105.38Form 13
Td Asset Management Inc12-31-2020Com95,619Increased0.450.015,048,000.0029.5752.79Form 13
Voya Investment Management Llc12-31-2020Com118,528Decreased-19.620.016,257,000.003.66105.53Form 13
California State Teachers Retirement System12-31-2020Common Stock480,210Decreased-2.480.0425,350,000.0025.7852.79Form 13
Jefferies Group Llc12-31-2020Com219,130Increased117.940.1011,568,000.00181.1252.79Form 13
Earnest Partners Llc12-31-2020Com79,293Increased4.040.034,186,000.0034.2152.79Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,322,804Increased42.810.09122,622,000.0084.191,742.89Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock12,373Increased12.400.03653,000.0044.7952.78Form 13
Paloma Partners Management Co12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com204,400Increased2.020.0210,790,000.0031.57157.55Form 13
Nomura Holdings Inc12-31-2020Cmn9,884Increased99.960.00522,000.00158.4252.81Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com9,772,794Increased15.661.81515,906,000.0049.1852.79Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com130,100Decreased-51.240.016,868,000.00-37.1152.79Form 13
Aqr Capital Management Llc12-31-2020Com24,225Increased39.540.001,279,000.0079.8952.80Form 13
Two Sigma Investments, Lp12-31-2020Com58,600Decreased-42.440.013,094,000.00-25.75105.59Form 13
Shell Asset Management Co12-31-2020Com12,220Increased14.530.01645,000.0047.6052.78Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com65,429Decreased-0.070.033,454,000.0028.8852.79Form 13
Overbrook Management Corp12-31-2020Com4,350Maintained0.000.06230,000.000.0052.87Form 13
Janus Henderson Group Plc12-31-2020Com80,454Increased3.200.004,248,000.0033.1752.80Form 13
Guggenheim Capital Llc12-31-2020Com28,331Decreased-21.630.001,496,000.001.15210.84Form 13
Pictet Asset Management Ltd12-31-2020Com122,364Decreased-10.530.016,460,000.0015.40105.60Form 13
Corecommodity Management, Llc12-31-2020Com5,647New!0.000.15298,000.000.0052.77Form 13
Impala Asset Management Llc12-31-2020Com150,049Maintained0.000.717,921,000.000.0052.79Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com354,713Increased2.422.0918,725,000.0032.09105.54Form 13
Prelude Capital Management, Llc12-31-2020Com11,200Increased43.880.02591,000.0085.2752.77Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com90,202Increased41.380.024,761,000.0082.27158.33Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com4,855Maintained0.000.00256,000.000.0052.73Form 13
Macquarie Group Ltd12-31-2020Com541,383Increased5.460.0428,579,000.0036.02105.54Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com1,392,495Decreased-49.860.0273,509,000.00-35.33158.36Form 13
Capstone Investment Advisors, Llc12-31-2020Com186,494Decreased-24.050.039,844,000.00-2.06158.34Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com1,773,175Decreased-23.920.0293,606,000.00-1.87369.52Form 13
Two Sigma Securities, Llc12-31-2020Com12,000Maintained0.000.02634,000.000.00105.68Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,313Increased0.840.0069,000.0030.1952.55Form 13
Freestone Capital Holdings, Llc12-31-2020Com9,900Increased4.700.03522,621,000.0035.0352,790.00Form 13
Two Sigma Advisers, Lp12-31-2020Com251,300Decreased-26.220.0413,266,000.00-4.8452.79Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock2,425Increased0.960.00128,000.0036.1752.78Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,459,446Increased28.590.05129,834,000.0065.85211.15Form 13
Metlife Investment Management, Llc12-31-2020Com66,371Decreased-2.800.023,504,000.00-0.9652.79Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com17,759Increased233.060.03937,000.00329.82105.31Form 13
Allianz Asset Management Gmbh12-31-2020Com219,127Increased190.180.0111,567,000.00195.68105.54Form 13
Duquesne Family Office Llc12-31-2020Com166,800New!0.000.248,805,000.000.0052.79Form 13
Vestcor Inc12-31-2020Com5,207Decreased-8.130.01275,000.0018.5352.81Form 13
Utah Retirement Systems12-31-2020Com54,913Increased4.370.042,899,000.0034.6552.79Form 13
Key Group Holdings (cayman), Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com27,727Decreased-72.030.011,464,000.00-63.9152.80Form 13
Lmr Partners Llp12-31-2020Com4,456Decreased-72.030.00235,000.00-63.9652.74Form 13
Point72 Hong Kong Ltd12-31-2020Com7,607Decreased-59.410.02402,000.00-47.5952.85Form 13
Toroso Investments, Llc12-31-2020Com11,594Increased19.410.04612,000.0054.1652.79Form 13
Cubist Systematic Strategies, Llc12-31-2020Com51,594Decreased-69.630.042,724,000.00-60.8252.80Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com54,111Increased303.810.122,857,000.00421.3552.80Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com97,588Decreased-37.760.045,152,000.00-19.71158.37Form 13
Quadrant Capital Group Llc12-31-2020Com652Decreased-17.880.0134,000.00-17.0752.15Form 13
Optimal Asset Management, Inc.12-31-2020Com5,741Increased0.720.04303,000.0030.0452.78Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com80,585Decreased-76.440.064,253,000.00-69.6252.78Form 13
Centiva Capital, Lp12-31-2020Com60,104Decreased-28.280.123,173,000.00-7.49105.58Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,540,777Increased21.040.29136,540,000.0058.92160.33Form 13
Greenline Partners, Llc12-31-2020Com4,303Maintained0.000.05227,000.000.0052.75Form 13
Holocene Advisors, Lp12-31-2020Com516,606Decreased-12.320.1727,272,000.0013.0852.79Form 13
Deep Basin Capital Lp12-31-2020Com484,689Increased76.253.4725,586,000.0079.59105.58Form 13
Qube Research & Technologies Ltd12-31-2020Com38,830New!0.000.032,050,000.000.0052.79Form 13
Exoduspoint Capital Management, Lp12-31-2020Com12,227Decreased-96.990.01645,000.00-96.1252.75Form 13
Merewether Investment Management, Lp12-31-2020Com246,110New!0.003.0512,992,000.000.0052.79Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock6New!0.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com25,730Increased16.870.011,358,000.0050.7252.78Form 13
Levin Easterly Partners Llc12-31-2020Com217,774Decreased-23.021.5911,496,000.00-0.7252.79Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com100Decreased-42.200.005,000.00-28.5750.00Form 13
Meridian Wealth Partners, Llc12-31-2020Com506Increased1.000.0127,000.0028.5753.36Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,175Decreased-33.730.00220,000.00-32.5252.69Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com1,745New!0.000.0292,000.000.0052.72Form 13
Anomaly Capital Management, Lp12-31-2020Com500,174New!0.003.2126,404,000.000.0052.79Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock250New!0.000.0013,000.000.0052.00Form 13
Castellan Group, Llc12-31-2020Com26,610New!0.001.521,404,000.000.0052.76Form 13
Interchange Capital Partners, Llc12-31-2020Com56New!0.000.002,000.000.0035.71Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com11,970Decreased-3.620.00632,000.0024.4152.80Form 13
Fifth Third Bancorp12-31-2020Com1,573Increased23.760.0083,000.0059.6252.77Form 13
Mackay Shields Llc12-31-2020Com45,880Decreased-0.840.012,422,000.0027.88105.63Form 13
First Manhattan Co12-31-2020Com17,975Maintained0.000.00948,000.0028.9852.74Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com35,077Decreased-4.380.031,852,000.00-2.5852.80Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,031,881Decreased-5.020.04371,213,000.00-3.2352.79Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,568,445Decreased-0.720.0382,799,000.001.1652.79Form 13
Morgan Stanley12-31-2020Com756,415Increased22.340.0039,931,000.0024.65470.96Form 13
Barings Llc12-31-2020Com151,331Increased39.410.207,989,000.0079.8152.79Form 13
Invesco Ltd.12-31-2020Com4,897,773Decreased-10.420.07258,552,000.00-8.72474.49Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock4,252New!0.000.01224,000.000.0052.68Form 13
State Street Corp12-31-2020Com16,527,335Increased5.520.05872,478,000.0036.1052.79Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com895,942Increased59.160.0347,297,000.00105.28527.60Form 13
Castleark Management Llc12-31-2020Com50,180Decreased-27.510.102,649,000.00-6.4952.79Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock80,544Decreased-41.470.014,252,000.00-24.5052.79Form 13
Advisor Partners Llc12-31-2020Com6,152Decreased-17.510.02325,000.006.5652.83Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com464,778Increased7.850.0124,536,000.0039.10264.04Form 13
Arvest Bank Trust Division12-31-2020Com96,016Decreased-2.060.315,068,000.0026.29104.86Form 13
Castleark Alternatives, Llc12-31-2020Com73,640Decreased-27.252.213,887,000.00-6.1852.78Form 13
Prestige Wealth Management Group Llc12-31-2020Com875Increased0.690.0146,000.002.2252.93Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm8,419,762Decreased-7.499.99344,620,857,000.00-26.91450,230.06Form 13
Factory Mutual Insurance Co12-31-2020Com403,200Maintained0.000.2921,285,000.0028.9852.79Form 13
Symmetry Partners, Llc12-31-2020Com8,282Maintained0.000.03437,000.0028.9152.77Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Outfitter Financial Llc12-31-2020Com9,780New!0.000.50516,000.000.0052.76Form 13
Truist Financial Corp12-31-2020Com41,990New!0.000.002,217,000.000.00264.61Form 13
National Pension Service12-31-2020Com416,909Increased3.600.0522,009,000.005.5652.79Form 13
Berman Capital Advisors, Llc12-31-2020Stock752Maintained0.000.0139,000.000.0051.86Form 13
Jpmorgan Chase & Co12-31-2020Common1,243,203Maintained0.000.0165,628,000.000.00527.38Form 13
Achmea Investment Management B.v.12-31-2020Equity7,555Decreased-70.390.01399,000.00-69.8252.81Form 13
Principal Financial Group Inc12-31-2020Com357,273Maintained0.000.0118,861,000.000.00105.59Form 13
Jcic Asset Management Inc.12-31-2020Com595New!0.000.0131,000.000.0052.10Form 13
Schroder Investment Management Group12-31-2020Com9,720Maintained0.000.00513,000.000.00157.91Form 13
Front Row Advisors Llc12-31-2020Stock184Decreased-25.200.0110,000.00-23.0854.35Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,821,619Maintained0.000.05148,992,000.000.0052.80Form 13
Hsbc Holdings Plc12-31-2020Com303,725Maintained0.000.0216,096,000.000.00212.13Form 13