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Hilton Worldwide

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NewIncreasedMaintainedDecreasedLiquidated
991908117973
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc12-31-2020Com255Maintained0.000.0128,000.0027.27109.80Form 13
State Of Alaska, Department Of Revenue12-31-2020Com45,081Decreased-4.720.065,015,000.0024.26111.24Form 13
Diversified Trust Co12-31-2020Com3,696Increased0.490.02411,000.0030.89111.20Form 13
Carroll Financial Associates, Inc.12-31-2020Stock409Decreased-1.210.0045,000.0028.57110.02Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com297New!0.000.0133,000.000.00111.11Form 13
Huntington National Bank12-31-2020Common Stock179Maintained0.000.0020,000.0025.00223.11Form 13
Baldwin Brothers Inc/ma12-31-2020Com100Maintained0.000.0011,000.0022.22110.00Form 13
North Star Investment Management Corp.12-31-2020Stock38Maintained0.000.004,000.0033.33105.26Form 13
Ims Capital Management12-31-2020Com13,265New!0.000.921,476,000.000.00111.27Form 13
Cx Institutional12-31-2020Com562Increased36.410.0163,000.0080.00112.10Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,422New!0.000.01270,000.000.00224.08Form 13
Sowell Financial Services Llc12-31-2020Com397Decreased-5.700.0044,000.0022.22110.83Form 13
Ifm Investors Pty Ltd12-31-2020Com26,246Increased15.980.092,920,000.0051.22111.26Form 13
Global Trust Asset Management, Llc12-31-2020Com1,700Decreased-10.530.10189,000.0013.86111.18Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com8,110Maintained0.000.09902,000.0030.35111.22Form 13
Global Retirement Partners, Llc12-31-2020Com24Decreased-80.490.003,000.00-70.00125.00Form 13
Davenport & Co Llc12-31-2020Com305,516New!0.000.3333,992,000.000.00111.26Form 13
Gateway Investment Advisers Llc12-31-2020Com174,599Decreased-11.290.2119,426,000.0015.68111.26Form 13
Crossmark Global Holdings, Inc.12-31-2020Com14,599Decreased-43.850.041,624,000.00-26.78111.24Form 13
Larson Financial Group Llc12-31-2020Com191Increased96.910.0121,000.00162.50109.95Form 13
Endurance Wealth Management, Inc.12-31-2020Stock500New!0.000.0156,000.000.00112.00Form 13
Westside Investment Management, Inc.12-31-2020Com83Maintained0.000.029,000.0028.57108.43Form 13
Clarius Group, Llc12-31-2020Com1,960New!0.000.02218,000.000.00111.22Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock478Maintained0.000.0153,000.0029.27110.88Form 13
Oak Harvest Investment Services12-31-2020Com9,455New!0.000.451,052,000.000.00111.26Form 13
Patten & Patten Inc/tn12-31-2020Com21,708Increased10.480.212,415,000.0044.09111.25Form 13
Provise Management Group, Llc12-31-2020Com1,970New!0.000.03219,000.000.00111.17Form 13
Tributary Capital Management, Llc12-31-2020Com4,200Maintained0.000.03467,000.0030.45111.19Form 13
Dnb Asset Management As12-31-2020Common34,018Increased6.779.993,784,843,000.0039.23111,260.01Form 13
Archford Capital Strategies, Llc12-31-2020Stock3,069Increased1.290.08350,000.0035.14114.04Form 13
Pelham Capital Ltd.12-31-2020Com1,912,350Decreased-13.879.99212,768,000.0012.31111.26Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock13New!0.000.001,000.000.0076.92Form 13
First Command Bank12-31-2020Com700Maintained0.000.0278,000.0030.00222.35Form 13
First Command Financial Services, Inc.12-31-2020Com700Maintained0.000.0278,000.0030.00222.35Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com4,626Decreased-2.450.02514,000.0026.91220.39Form 13
Park Avenue Securities Llc12-31-2020Com1,862New!0.000.01207,000.000.00111.17Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com12,260Decreased-27.270.311,351,000.00-6.05110.20Form 13
Farmers & Merchants Investments Inc12-31-2020Com142Maintained0.000.0016,000.0033.33112.68Form 13
Bartlett & Co. Llc12-31-2020Com23New!0.000.003,000.000.00130.43Form 13
Tuttle Tactical Management12-31-2020Com3,296New!0.000.28367,000.000.00111.35Form 13
Pacer Advisors, Inc.12-31-2020Common Stock20,964Increased0.280.042,332,000.0030.72111.24Form 13
Manning & Napier Group, Llc12-31-2020Common422,609Decreased-55.150.4347,018,000.00-41.52333.76Form 13
Tsfg, Llc12-31-2020Common Stock64Decreased-25.580.007,000.000.00109.38Form 13
Kestra Advisory Services, Llc12-31-2020Com6,470Increased7511.760.01713,000,000.0053.33110,200.93Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock30,003Increased0.120.323,338,000.0030.54111.26Form 13
Cutler Group Lp12-31-2020Com39,110Decreased-63.610.081,685,000.0090.18160.80Form 13
Tci Wealth Advisors, Inc.12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Investors Research Corp12-31-2020Com39Maintained0.000.004,000.0033.33102.56Form 13
Highland Capital Management, Llc12-31-2020Com39,903Decreased-6.770.284,440,000.0021.58111.27Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com26,056Increased4.940.022,899,000.0036.87111.26Form 13
Mccollum Christoferson Group Llc12-31-2020Com61,127Increased2.641.746,801,000.0033.85111.26Form 13
International Assets Investment Management, Llc12-31-2020Com774New!0.000.0286,122,000.000.00111,268.73Form 13
Ibm Retirement Fund12-31-2020Com10,117Increased14.070.081,126,000.0048.75111.30Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock5,497Increased59.980.00612,000.00108.87111.33Form 13
Ifp Advisors, Inc12-31-2020Stock1,016Decreased-2.210.00114,000.0025.27112.20Form 13
New York State Teachers Retirement System12-31-2020Com323,595Maintained0.000.0836,003,000.000.00111.26Form 13
Strs Ohio12-31-2020Com438,109Increased0.080.1948,744,000.0030.52111.26Form 13
Nisa Investment Advisors, Llc12-31-2020Com42,390Increased3.420.034,716,000.0034.86111.25Form 13
Hollencrest Capital Management12-31-2020Com4,033Decreased-63.660.05449,000.00-52.59111.33Form 13
Horan Capital Management12-31-2020Com84,153Decreased-3.071.189,363,000.0026.41111.26Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,954Increased38.980.031,415,000.00482.30357.87Form 13
Zweig-dimenna Associates Llc12-31-2020Com156,781Increased40.481.1117,443,000.0083.19111.26Form 13
Allworth Financial Lp12-31-2020Com100Maintained0.000.0011,000.0022.22110.00Form 13
Retirement Systems Of Alabama12-31-2020Com111,416Decreased-0.310.0512,396,000.0029.99111.26Form 13
Private Capital Group, Llc12-31-2020Common Stock2,234Increased90.940.05249,000.00149.00111.46Form 13
Manchester Financial Inc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Cwm, Llc12-31-2020Com266Increased336.070.0030,000.00500.00112.78Form 13
Tarbox Family Office, Inc.12-31-2020Com21Maintained0.000.002,000.000.0095.24Form 13
Trust Asset Management Llc12-31-2020Com1,837New!0.000.03204,000.000.00111.05Form 13
Exane Derivatives12-31-2020Stock3Maintained0.000.10334,000.0030.47111,333.33Form 13
Simon Quick Advisors, Llc12-31-2020Com447Maintained0.000.0250,000.0031.58111.86Form 13
Crewe Advisors Llc12-31-2020Com66New!0.000.007,000.000.00106.06Form 13
Lindbrook Capital, Llc12-31-2020Stock191Maintained0.000.0121,000.0031.25109.95Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock100Maintained0.000.0111,000.0057.14110.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0115,651Decreased-10.890.041,741,000.0016.22111.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com78,470Decreased-0.250.058,731,000.0030.08111.27Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com57,157Decreased-9.080.026,360,000.0018.57111.27Form 13
Asset Dedication, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Decatur Capital Management, Inc.12-31-2020Com24,280New!0.000.492,701,000.000.00111.24Form 13
Arizona State Retirement System12-31-2020Com80,013Decreased-5.110.088,902,000.0023.74111.26Form 13
Perigon Wealth Management, Llc12-31-2020Com432New!0.000.0148,000.000.00111.11Form 13
Gfg Capital, Llc12-31-2020Com2,380Maintained0.000.09265,000.0030.54111.34Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock30New!0.000.003,000.000.00100.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com26Maintained0.000.003,000.0050.00115.38Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,633Increased1.860.08293,000.0032.58111.28Form 13
Conning Inc.12-31-2020Com3,686Decreased-8.450.01410,000.0019.53111.23Form 13
Comerica Bank12-31-2020Com58,434Decreased-19.689.996,134,000.00-10.88210.65Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,388Increased53.470.01266,000.00100.00223.02Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities370Increased208.330.0041,000.00310.00110.81Form 13
World Asset Management Inc12-31-2020Com7,296Decreased-3.360.08812,000.0026.09111.29Form 13
Creative Planning12-31-2020Com5,470Decreased-1.900.00598,000.00115.88111.36Form 13
Fortem Financial Group, Llc12-31-2020Com13,217New!0.000.881,471,000.000.00111.30Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com98,181Decreased-7.760.0610,929,000.0018.54111.31Form 13
Victory Capital Management Inc12-31-2020Com127,528Increased1.130.0214,189,000.0031.88111.26Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com19Maintained0.000.002,000.000.00105.26Form 13
Assenagon Asset Management S.a.12-31-2020Com510,388Increased214.269.9956,786,000.00309.80111.26Form 13
Jfs Wealth Advisors, Llc12-31-2020Com140Increased47.370.0016,000.00100.00114.29Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com44,705Increased114.160.034,972,000.00179.17222.40Form 13
Ae Wealth Management Llc12-31-2020Com2,410Maintained0.000.00268,000.000.00111.20Form 13
Value Partners Investments Inc.12-31-2020Com3,100Decreased-31.110.03345,000.00-10.16111.29Form 13
State Of Michigan Retirement System12-31-2020Com69,750Decreased-1.550.057,760,000.0049.12111.25Form 13
Hartford Investment Management Co12-31-2020Com31,787Increased9.100.093,537,000.0042.28111.27Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp12-31-2020Com46,902Decreased-2.460.045,218,000.0027.18111.25Form 13
Meitav Dash Investments Ltd12-31-2020Com178,207New!0.000.7819,827,000.000.00111.26Form 13
Envestnet Asset Management Inc12-31-2020Com99,809Increased18.070.0111,105,000.0053.98111.26Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com17,653Increased0.280.061,964,000.0030.85111.26Form 13
Simplex Trading, Llc12-31-2020Com52,949New!0.000.015,891,000.000.00111.26Form 13
Amf Pensionsforsakring Ab12-31-2020Com372,323Increased61.290.3441,425,000.00110.32111.26Form 13
Empirical Finance, Llc12-31-2020Com2,810New!0.000.06313,000.000.00111.39Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com2,173Maintained0.000.11242,000.0051.25111.37Form 13
Parallel Advisors, Llc12-31-2020Stock1,085Decreased-19.270.01121,000.005.22111.52Form 13
Ironvine Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com104,670Increased0.340.0811,646,000.0030.84111.26Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock866,373Decreased-9.161.0296,393,000.0018.46111.26Form 13
Cibc Asset Management Inc12-31-2020Com25,068Decreased-0.140.012,789,000.0030.21111.26Form 13
Sandy Spring Bank12-31-2020Com216Maintained0.000.0024,000.0033.33111.11Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com175,190Decreased-1.630.0719,492,000.0028.28111.26Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com500New!0.000.0156,000.000.00112.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com6,536Maintained0.000.36727,000.0030.29111.23Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock330Maintained0.000.0037,000.0032.14112.12Form 13
Rosenberg Matthew Hamilton12-31-2020Com738Maintained0.000.0082,000.0030.16111.11Form 13
Eii Capital Management, Inc.12-31-2020Stock2,232Increased3.860.14248,000.0035.52111.11Form 13
Los Angeles Capital Management Llc12-31-2020Com90,430Decreased-33.250.0410,061,000.00-12.96111.26Form 13
Texas Permanent School Fund12-31-2020Com47,205Decreased-7.300.075,252,000.0020.87111.26Form 13
Sg Americas Securities, Llc12-31-2020Com59,915Increased442.320.046,666,000.00606.89111.26Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com10,711Increased2.646.971,192,000.0033.93111.29Form 13
Harbor Investment Advisory, Llc12-31-2020Stock500Maintained0.000.0156,000.0030.23112.00Form 13
Daiwa Securities Group Inc.12-31-2020Com30,333Decreased-28.550.023,375,000.00300.83222.53Form 13
Glassman Wealth Services12-31-2020Com313Increased15.070.0135,000.0052.17111.82Form 13
Ellevest, Inc.12-31-2020Stock277Decreased-81.130.0031,000.00-75.20111.91Form 13
Bergankdv Wealth Management, Llc12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Oliver Luxxe Assets Llc12-31-2020Com9,636Decreased-37.530.341,091,000.00-17.10113.22Form 13
La Financiere De L'echiquier12-31-2020Com230,835New!0.001.2225,683,000.000.00111.26Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com300Maintained0.000.0133,000.000.00110.00Form 13
Maryland State Retirement & Pension System12-31-2020Com4,400New!0.000.09451,000.000.00102.50Form 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 Stock9,880Increased17.860.001,099,000.0053.49222.45Form 13
Rational Advisors Llc12-31-2020Com7,200Increased11900.000.21801,000.0015,920.00111.25Form 13
Regions Financial Corp12-31-2020Com52,341Increased24.030.055,823,000.0061.75222.37Form 13
Motco12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com133,129Increased2.830.0414,812,000.0034.08222.79Form 13
Blackrock Inc.12-31-2020Com18,443,400Increased5.730.042,052,012,000.0037.872,113.18Form 13
Indexiq Advisors Llc12-31-2020Com3,823Increased87.860.02425,000.00144.25111.17Form 13
Northcoast Asset Management Llc12-31-2020Common11,858Maintained0.000.061,320,000.0030.43111.32Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com907,317Decreased-12.430.07100,948,000.0014.20111.26Form 13
Swiss National Bank12-31-2020Com1,047,117Decreased-2.970.08116,502,000.0026.52111.26Form 13
Next Financial Group, Inc12-31-2020Com611Decreased-46.820.0168,000.00-30.61112.03Form 13
Brasada Capital Management, Lp12-31-2020Com9,540Increased6.740.241,061,000.0039.06111.22Form 13
Banque Cantonale Vaudoise12-31-2020Com10,154Increased2.270.061,130,000.0033.41111.29Form 13
Ballast Advisors Llc12-31-2020Com2,305New!0.000.13256,000.000.00111.06Form 13
Pitcairn Co12-31-2020Com1,910New!0.000.02212,000.000.00110.99Form 13
Gamco Investors, Inc. Et Al12-31-2020Com3,664New!0.000.00408,000.000.00111.35Form 13
Iridian Asset Management Llc/ct12-31-2020Com500,063Decreased-18.871.0155,637,000.005.79111.26Form 13
Securian Asset Management, Inc12-31-2020Com24,667Decreased-4.570.062,744,000.0024.44111.24Form 13
Alliancebernstein L.p.12-31-2020Com387,650Decreased-5.880.0243,130,000.0022.74111.26Form 13
Agf Investments Inc.12-31-2020Com737,915Increased88.980.7082,100,000.00146.44111.26Form 13
Greenleaf Trust12-31-2020Com4,091Increased8.510.01455,000.0041.30111.22Form 13
American Assets Investment Management, Llc12-31-2020Com23,332Maintained0.000.422,596,000.0030.39111.26Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock2,137Decreased-98.810.00238,000.00-98.45111.37Form 13
Cibc World Markets Inc.12-31-2020Com16,918Increased347.450.011,882,000.00482.66111.24Form 13
Roundview Capital Llc12-31-2020Com7,135Increased3.330.11794,000.0034.80111.28Form 13
Vident Investment Advisory, Llc12-31-2020Com28,538Decreased-2.580.133,176,000.0027.04111.29Form 13
Jacobi Capital Management Llc12-31-2020Com55Maintained0.000.006,000.0020.00109.09Form 13
Resources Investment Advisors, Llc.12-31-2020Com0Liquidated!-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 Stock106,780Decreased-74.460.0111,799,000.00-67.13774.23Form 13
Versant Capital Management, Inc12-31-2020Stock167Maintained0.000.0118,000.0050.00107.78Form 13
Old North State Trust, Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Marks Group Wealth Management, Inc12-31-2020Com3,023Decreased-6.640.05336,000.0021.74111.15Form 13
Bp Plc12-31-2020Com14,128Decreased-45.450.051,573,000.00-28.79111.34Form 13
Fmr Llc12-31-2020Com7,540,948Increased109.190.08839,006,000.00216.87556.34Form 13
Fil Ltd12-31-2020Com2,230Increased154.280.00248,000.00287.50221.98Form 13
Sei Investments Co12-31-2020Com45,177Decreased-48.020.015,026,000.00-32.22211.25Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock559Decreased-8.510.0062,000.0019.23110.91Form 13
Primecap Management Co/ca/12-31-2020Com589,565Increased10.080.0565,595,000.0066.75111.26Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock785,199Decreased-3.070.1087,361,000.0026.40111.26Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com28,122Decreased-0.730.053,129,000.0029.46111.27Form 13
Toronto Dominion Bank12-31-2020Com144,855Increased10.600.0316,117,000.0044.22335.02Form 13
Commerce Bank12-31-2020Com9,092Decreased-6.820.011,012,000.0021.63222.62Form 13
Bessemer Securities Llc12-31-2020Sc7,400Increased12.980.34823,000.0047.23111.22Form 13
Bessemer Group Inc12-31-2020Sc1,863,798Increased11.860.55207,366,000.0045.871,334.92Form 13
Washington Trust Co12-31-2020Com171Decreased-2.290.0019,000.0026.67222.22Form 13
Keybank National Association/oh12-31-2020Com14,916Increased2.480.011,660,000.0033.66111.29Form 13
Oregon Public Employees Retirement Fund12-31-2020Com21,708Decreased-3.200.032,415,000.0026.24111.25Form 13
Profund Advisors Llc12-31-2020Com7,127Increased15.320.03793,000.0050.47111.27Form 13
Equitable Holdings, Inc.12-31-2020Com2,645New!0.000.01294,000.000.00111.15Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock5,217New!0.000.35580,000.000.00111.18Form 13
Proshare Advisors Llc12-31-2020Com41,153Increased9.210.024,579,000.0042.43111.27Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock55New!0.000.006,000.000.00109.09Form 13
Parkside Financial Bank & Trust12-31-2020Com78Increased59.180.009,000.00125.00227.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com79,078Increased5.310.078,798,000.0037.32111.26Form 13
Sta Wealth Management, Llc12-31-2020Com3,700Decreased-24.490.04412,000.00-1.44111.35Form 13
Fiera Capital Corp12-31-2020Com11,743Decreased-2.630.001,306,000.0026.92222.35Form 13
Landscape Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,655Increased56.600.03629,000.00104.22111.23Form 13
Advisory Services Network, Llc12-31-2020Stock1,453Increased5.830.01162,000.0038.46277.93Form 13
Seven Eight Capital, Lp12-31-2020Com32,400Increased548.000.823,605,000.00744.26111.27Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock49,793Decreased-11.080.025,540,000.0015.95111.26Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock75Maintained0.000.008,000.0033.33106.67Form 13
Otter Creek Advisors, Llc12-31-2020Com18,338New!0.001.622,039,000.000.00111.19Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com244,381Increased1.330.1927,189,000.0032.13111.26Form 13
D.b. Root & Company, Llc12-31-2020Com1,894Decreased-59.960.08210,000.00-47.89110.88Form 13
Liberty Wealth Management Llc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Arkadios Wealth Advisors12-31-2020Stock1,190Decreased-3.090.03132,000.00-99.85110.92Form 13
Lord, Abbett & Co. Llc12-31-2020Com857,900New!0.000.2595,450,000.000.00111.26Form 13
Wells Fargo & Company/mn12-31-2020Com675,196Increased13.490.0175,123,000.0048.00556.49Form 13
Meeder Asset Management Inc12-31-2020Com3,252Increased118.700.08362,000.00232.11111.32Form 13
Blair William & Co/il12-31-2020Com2,924Decreased-14.930.00325,000.0028.97111.15Form 13
Renaissance Technologies Llc12-31-2020Com903,600Increased10.990.11100,535,000.0044.73111.26Form 13
Beck Mack & Oliver Llc12-31-2020Com205,406Decreased-2.410.7622,853,000.0027.27111.26Form 13
Rhumbline Advisers12-31-2020Com456,804Increased0.880.0750,824,000.0031.55111.26Form 13
Aviva Plc12-31-2020Com116,627Decreased-66.380.0712,976,000.00-56.16111.26Form 13
Bluefin Capital Management, Llc12-31-2020Com31,500Decreased-91.480.009,000.00-92.240.29Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity43,204Decreased-49.738.944,806,877,000.00-34.45111,260.00Form 13
Jupiter Asset Management Ltd12-31-2020Com3,970New!0.000.00442,000.000.00222.27Form 13
Assetmark, Inc12-31-2020Com142Increased735.290.0016,000.001,500.00112.68Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com264,321Increased31.460.1329,409,000.0071.43222.64Form 13
Gam Holding Ag12-31-2020Com63,288New!0.000.427,041,000.000.00111.26Form 13
Korea Investment Corp12-31-2020Com68,100Decreased-4.760.027,577,000.0024.21111.26Form 13
Ls Investment Advisors, Llc12-31-2020Com4,625Decreased-25.690.03515,000.00-3.01111.35Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com902New!0.000.00100,000.000.00110.86Form 13
Hightower Advisors, Llc12-31-2020Com2,557Decreased-16.160.00282,000.009.30110.29Form 13
Neuberger Berman Group Llc12-31-2020Common126,322Maintained0.000.0114,034,000.0030.37198.52Form 13
Artisan Partners Limited Partnership12-31-2020Com1,117,756New!0.000.16124,361,000.000.00222.52Form 13
Qs Investors, Llc12-31-2020Com3,336Maintained0.000.00371,000.0030.18111.21Form 13
Barrett Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust12-31-2020Com80,871Increased64.530.398,998,000.00114.54111.26Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com31,559Increased368.580.013,510,000.00512.57553.90Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com50,000Maintained0.000.075,563,000.0030.40111.26Form 13
Advisor Group Holdings, Inc.12-31-2020Com32,808Increased0.770.003,650,000.0032.97778.67Form 13
Harvest Fund Management Co., Ltd12-31-2020Com144Maintained0.000.0016,000.0033.33111.11Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com155,182Increased11.040.0417,273,000.0044.87445.24Form 13
Gryphon Financial Partners Llc12-31-2020Com4,697Decreased-6.340.13523,000.0022.20236.25Form 13
Sepio Capital, Lp12-31-2020Com12,581New!0.000.121,400,000.000.00111.28Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com2,967Maintained0.000.07330,000.0030.43111.22Form 13
Ethic Inc.12-31-2020Com5,090Increased32.240.15566,000.0072.56111.20Form 13
Fiduciary Planning Llc12-31-2020Com15,243Increased4.252.391,696,000.0036.01111.26Form 13
Franklin Resources Inc12-31-2020Com8,858Increased45.000.00985,000.0089.06443.24Form 13
Bank Of America Corp /de/12-31-2020Com6,686,453Increased75.200.09743,934,000.00165.38767.57Form 13
South State Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common497,136Decreased-24.220.3355,311,000.0014.79111.26Form 13
Mackenzie Financial Corp12-31-2020Com110,822Increased31.660.0312,330,000.0099.45111.26Form 13
Group One Trading, L.p.12-31-2020Com205,219Increased1118.060.0422,833,000.001,488.94111.26Form 13
Parnassus Investments /ca12-31-2020Common Stock1,057,892New!0.000.32117,701,000.000.00111.26Form 13
Ing Groep Nv12-31-2020Com18,403Increased199.870.052,048,000.00290.84111.29Form 13
Sun Life Financial Inc12-31-2020* Hilton Worldwide Hldgs Inc Com165Decreased-0.600.0018,000.0028.57109.09Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock242,395Increased2.000.1426,968,000.0033.01111.26Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,324Decreased-22.250.00258,000.001.57221.59Form 13
Wetherby Asset Management Inc12-31-2020Com7,977Increased212.330.06888,000.00307.34111.32Form 13
Veritable, L.p.12-31-2020Com1,803New!0.000.00201,000.000.00111.48Form 13
Nicholas Investment Partners, Lp12-31-2020Com4,230Maintained0.000.04471,000.0030.47111.35Form 13
Handelsbanken Fonder Ab12-31-2020Com66,010Increased10.580.047,344,000.0044.20111.26Form 13
Employees Retirement System Of Texas12-31-2020Com93,200Maintained0.000.1610,369,000.0030.39111.26Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,267Increased50.830.00141,000.0095.83111.29Form 13
Signaturefd, Llc12-31-2020Com1,809Decreased-41.300.01201,000.00118.48111.11Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com149,000Increased19.201.1316,578,000.0055.44111.26Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com54,415Decreased-3.430.046,054,000.0025.92111.26Form 13
Kentucky Retirement Systems12-31-2020Com17,303New!0.000.101,925,000.000.00111.25Form 13
Kinneret Advisory, Llc12-31-2020Com13,765Decreased-3.120.211,531,000.0046.65111.22Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,901New!0.000.10879,000.000.00111.25Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,133Increased2.070.02126,000.0032.63111.21Form 13
Ubs Group Ag12-31-2020Com121,819Decreased-55.700.0013,554,000.00-42.23333.57Form 13
Argent Trust Co12-31-2020Common Stock2,171New!0.000.02242,000.000.00111.47Form 13
Quinn Opportunity Partners Llc12-31-2020Com9,000Increased50.000.081,001,000.0095.51111.22Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com12,020Increased6.450.031,337,000.0038.84111.23Form 13
Gilbert & Cook, Inc.12-31-2020Com3,158Increased4.470.08350,000.0057.66110.83Form 13
Harbor Advisors Llc12-31-2020Com7,133Maintained0.000.18794,000.0030.38111.31Form 13
Independent Advisor Alliance12-31-2020Com2,584Maintained0.000.02298,000.000.001,111.20Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com23,248Increased615.760.042,587,000.00833.94111.28Form 13
Valeo Financial Advisors, Llc12-31-2020Stock215Increased7.500.0024,000.0041.18111.63Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock7,280Increased16.050.02810,000.0051.40111.26Form 13
Elo Mutual Pension Insurance Co12-31-2020Com19,715New!0.000.072,193,000.000.00111.24Form 13
Windsor Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com29Decreased-9.380.003,000.000.00103.45Form 13
Synovus Financial Corp12-31-2020Com5,054Increased5.980.01562,000.0038.42332.69Form 13
Veriti Management Llc12-31-2020Com1,061New!0.000.03118,000.000.00111.22Form 13
Barclays Plc12-31-2020Com414,436Decreased-21.440.0246,111,000.002.46562.70Form 13
Commonwealth Equity Services, Llc12-31-2020Com23,139Increased16.990.012,574,000.0052.58111.24Form 13
Dimensional Fund Advisors Lp12-31-2020Com900,683Increased0.830.04100,204,000.0031.47111.25Form 13
First Horizon Corp12-31-2020Common Stock70Maintained0.000.007,000.0040.00100.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,686Increased8.390.081,078,000.0041.47111.29Form 13
Westpac Banking Corp12-31-2020Com95,096Increased61.939.9910,580,380,000.00111.16778,819.66Form 13
Northern Trust Corp12-31-2020Com3,023,593Decreased-2.160.06336,404,000.0027.58665.98Form 13
U S Global Investors Inc12-31-2020Com12,900New!0.000.061,435,000.000.00111.24Form 13
Associated Banc-corp12-31-2020Com29Maintained0.000.003,000.0050.00103.45Form 13
Teacher Retirement System Of Texas12-31-2020Com25,403Increased178.480.022,826,000.00321.79111.25Form 13
Citigroup Inc12-31-2020Com571,481Increased9.380.0363,583,000.0042.641,228.52Form 13
Clearstead Advisors, Llc12-31-2020Com565Maintained0.000.0163,000.0031.25111.50Form 13
Acadian Asset Management Llc12-31-2020Com1,898Decreased-32.960.00211,000.00-12.45111.17Form 13
Heartland Advisors Inc12-31-2020Com60,930Increased27.210.486,779,000.0065.87111.26Form 13
Bank Of Nova Scotia12-31-2020Com46,485Increased31.930.015,172,000.0072.06222.52Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020When Issued95,543Maintained0.000.0310,630,000.0030.40111.26Form 13
Natixis Advisors, L.p.12-31-2020Com114,647Increased4.370.0712,756,000.0036.11222.53Form 13
Smithfield Trust Co12-31-2020Common Stock80Increased77.780.009,000.00125.00112.50Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common5,920Decreased-31.170.00659,000.00-10.22111.32Form 13
Enterprise Financial Services Corp12-31-2020Common Stock11New!0.000.001,000.000.0090.91Form 13
Vanguard Group Inc12-31-2020Com24,908,709Decreased-1.680.082,771,343,000.0028.22667.73Form 13
Waddell & Reed Financial Inc12-31-2020Com230,600New!0.000.0525,657,000.000.00111.26Form 13
Nomura Asset Management Co Ltd12-31-2020Com107,182Increased79.640.0711,924,000.00134.22333.61Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,037Decreased-4.810.02449,000.0024.03111.22Form 13
Federated Hermes, Inc.12-31-2020Com12,505Decreased-94.140.001,391,000.00-92.36111.24Form 13
Cibc World Markets Corp12-31-2020Com51,122Decreased-14.650.035,688,000.0011.29111.26Form 13
Carlson Capital L P12-31-2020Com155,302Increased1280.220.6217,279,000.001,699.90111.26Form 13
Asset Management One Co., Ltd.12-31-2020Com141,269Increased6.060.0615,264,000.0034.28108.05Form 13
Eaton Vance Management12-31-2020Common Stock265,778Increased2.540.0529,570,000.0033.72111.26Form 13
Raymond James & Associates12-31-2020Com166,918Increased8.820.0218,571,000.0041.89111.26Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com80,738Increased1557.520.028,984,000.002,059.62111.27Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com17,788Decreased-15.520.031,979,000.0010.13111.25Form 13
Okabena Investment Services Inc12-31-2020Com10,239Decreased-22.220.661,139,000.001.42111.24Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com826,334Decreased-44.060.1391,938,000.00-27.05111.26Form 13
Mason Street Advisors, Llc12-31-2020Com38,273Decreased-1.740.074,258,000.0028.14111.25Form 13
Westfield Capital Management Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com4,615,315Decreased-7.180.09512,197,000.0020.95110.98Form 13
Nordea Investment Management Ab12-31-2020Com1,021,753Increased64.870.18113,680,000.00107.98111.26Form 13
Natixis12-31-2020Com29,320Increased47.100.013,262,000.0091.77111.26Form 13
Advisors Asset Management, Inc.12-31-2020Com2,171Increased7.640.00242,000.0040.70111.47Form 13
Cibc Private Wealth Group, Llc12-31-2020Com7,625Maintained0.000.00848,000.0051.43111.21Form 13
Apg Asset Management Us Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com70,889Decreased-15.599.997,887,110,000.0010.07333,779.99Form 13
Brown Advisory Inc12-31-2020Com7,726Increased4.430.00860,000.0036.29224.02Form 13
Bridgewater Associates, Lp12-31-2020Com61,510New!0.000.066,844,000.000.00111.27Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com171,140Decreased-2.510.1219,041,000.0027.13111.26Form 13
Makena Capital Management Llc12-31-2020Com52,912Increased12.643.275,887,000.0046.88111.26Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,268Decreased-62.850.02252,000.00-51.63111.11Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com9,135Decreased-14.750.351,016,000.0011.16111.22Form 13
Laurion Capital Management Lp12-31-2020Com95,174Increased280.700.0810,590,000.00396.48111.27Form 13
Public Sector Pension Investment Board12-31-2020Com21,787Decreased-37.090.022,424,000.00-17.97111.26Form 13
Capital Research Global Investors12-31-2020Com15,724,457Increased24.410.451,749,489,000.0062.23111.26Form 13
Apg Asset Management N.v.12-31-2020Com955,556Decreased-3.530.1486,891,000.0020.5790.93Form 13
Ancora Advisors, Llc12-31-2020Com875Maintained0.000.0097,000.0029.33110.86Form 13
Ensign Peak Advisors, Inc12-31-2020Com78,113Decreased-16.780.028,691,000.008.52111.26Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com199,718Decreased-2.870.0822,220,000.0026.65222.45Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com241,269Increased7.310.0526,844,000.0039.95443.80Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com27,477Increased45.360.013,057,000.0089.52111.26Form 13
Csat Investment Advisory, L.p.12-31-2020Com28,349Decreased-0.402.933,154,000.0029.90111.26Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com11,867Decreased-4.140.131,320,000.0025.00111.23Form 13
Norinchukin Bank, The12-31-2020Com22,706Decreased-2.440.042,526,000.0027.19111.25Form 13
Long Pond Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com18,401Decreased-60.810.212,047,000.00-48.90111.24Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com10,640Increased3.490.011,184,000.0035.01111.28Form 13
Andra Ap-fonden12-31-2020Com30,100Decreased-49.330.073,349,000.00-33.92111.26Form 13
Twin Tree Management, Lp12-31-2020Com196,993New!0.000.0921,917,000.000.00222.50Form 13
Amp Capital Investors Ltd12-31-2020Com97,313Decreased-6.700.0610,722,000.0018.70330.54Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com63,421Increased36.040.077,056,000.00106.07111.26Form 13
Cipher Capital Lp12-31-2020Com19,907Maintained0.000.272,215,000.000.00111.27Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock255Decreased-13.560.0128,000.0012.00109.80Form 13
Capital International Investors12-31-2020Com8,456,842Increased91.370.26940,831,000.00189.85111.25Form 13
Uss Investment Management Ltd12-31-2020Com27,848Decreased-26.030.033,100,000.00-3.49111.32Form 13
Vontobel Holding Ltd.12-31-2020Com24,680Maintained0.000.022,772,000.000.00336.87Form 13
Oakworth Capital, Inc.12-31-2020Common Stock3,654Maintained0.000.05407,000.0030.45111.38Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com126New!0.000.2114,000.000.00111.11Form 13
Parkwood Llc12-31-2020Common Stock51,938New!0.000.705,779,000.000.00111.27Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,363Decreased-7.370.03263,000.0020.64111.30Form 13
Permanens Capital L.p.12-31-2020Com47,781Increased1910.141.125,316,000.002,937.71111.26Form 13
Winton Group Ltd12-31-2020Com13,549Decreased-78.900.111,507,000.00-72.50111.23Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com15,226Decreased-0.040.021,694,000.0051.39111.26Form 13
Alphacrest Capital Management Llc12-31-2020Com16,860Decreased-64.420.161,876,000.00-53.60111.27Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com12Increased50.000.001,000.000.0083.33Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com3,280Increased12.520.04365,000.0046.59220.41Form 13
Bdo Wealth Advisors, Llc12-31-2020Com305Increased32.610.0034,000.0070.00111.48Form 13
Thames Capital Management Llc12-31-2020Com51,790Increased48.691.625,762,000.00125.25111.26Form 13
Bridgefront Capital, Llc12-31-2020Com4,357New!0.000.17485,000.000.00111.32Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock330New!0.000.0137,000.000.00112.12Form 13
Tibra Equities Europe Ltd12-31-2020Hilton Worldwide17,170New!0.000.201,910,000.000.00111.24Form 13
Banco De Sabadell, S.a12-31-2020Com1,450New!0.000.02159,000.000.00109.66Form 13
Rockefeller Capital Management L.p.12-31-2020Com7,853Increased402.430.01873,000.00659.13111.24Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com3,730Increased1.140.03415,000.0031.75111.26Form 13
Peak6 Investments Llc12-31-2020Com178,868Decreased-56.160.0419,901,000.00-33.59333.79Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com432Decreased-98.030.0048,000.00-97.44111.11Form 13
Seeyond12-31-2020Common Stock15,771Increased19.380.181,754,000.0055.63111.22Form 13
Qtron Investments Llc12-31-2020Com4,741New!0.000.14527,000.000.00111.16Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com26,869New!0.000.132,989,000.000.00111.24Form 13
Evoke Wealth, Llc12-31-2020Stock55Maintained0.000.006,000.0050.00109.09Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com120New!0.000.0013,000.000.00108.33Form 13
Hickory Lane Capital Management Lp12-31-2020Com42,000New!0.004.014,673,000.000.00111.26Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,077New!0.000.08231,000.000.00111.22Form 13
Fernbridge Capital Management Lp12-31-2020Com291,942New!0.005.3932,481,000.000.00111.26Form 13
Altus Wealth Group Llc12-31-2020Com38New!0.000.004,000.000.00105.26Form 13
Vantage Consulting Group Inc12-31-2020Com502New!0.000.0056,000.000.00111.55Form 13
Accretive Wealth Partners, Llc12-31-2020Stock6,651New!0.000.68740,000.000.00111.26Form 13
Midwest Wealth Management Inc.12-31-2020Stock6,651New!0.000.68740,000.000.00111.26Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com114,400Maintained0.000.5812,728,000.0030.40111.26Form 13
M&t Bank Corp12-31-2020Com23,746Increased1.920.012,642,000.0033.03742.27Form 13
American International Group, Inc.12-31-2020Com88,951Decreased-2.840.049,897,000.0026.71111.26Form 13
Mml Investors Services, Llc12-31-2020Com9,776Increased65.250.011,088,000.00150.11111.29Form 13
Pnc Financial Services Group, Inc.12-31-2020Com135,760Increased1.940.0115,105,000.0054.42669.40Form 13
Stifel Financial Corp12-31-2020Com137,731Increased478.800.0315,324,000.00654.51413.45Form 13
American Century Companies Inc12-31-2020Com2,333Maintained0.000.00260,000.000.00111.44Form 13
Legal & General Group Plc12-31-2020Com1,659,622Decreased-0.360.07184,649,000.0050.93333.76Form 13
Ameriprise Financial Inc12-31-2020Com1,210,376Decreased-31.270.05134,666,000.003.99554.04Form 13
Credit Suisse Ag/12-31-2020Com629,585Increased26.370.0370,048,000.0091.411,201.30Form 13
Montag A & Associates Inc12-31-2020Com4,366Increased2.340.03486,000.0033.52111.31Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock14,926Increased14.800.041,660,000.0049.68111.22Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,963Maintained0.000.00330,000.000.00111.37Form 13
Hsbc Holdings Plc12-31-2020Com253,528Increased38.320.0428,069,000.0076.94221.64Form 13
Goldman Sachs Group Inc12-31-2020Cmn635,824Decreased-51.230.0170,742,000.00-26.12445.10Form 13
Banco Santander, S.a.12-31-2020Com3,790Decreased-8.980.00422,000.0018.54334.74Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common17,209Decreased-20.810.001,915,000.0019.99111.28Form 13
Axa S.a.12-31-2020Com510Increased2.000.0056,000.0030.23219.52Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,859,106Increased105.690.05318,103,000.00211.57890.06Form 13
Amalgamated Bank12-31-2020Com15,512Decreased-0.229.991,726,000.0030.17111.27Form 13
Mutual Of America Capital Management Llc12-31-2020Equities34,676Decreased-8.070.043,858,000.0039.28111.26Form 13
Wolverine Trading, Llc12-31-2020Com180,281Decreased-32.400.0319,864,000.000.77330.54Form 13
Bank Of Montreal /can/12-31-2020Com395,542Increased42.010.0344,768,000.0079.39903.43Form 13
Manufacturers Life Insurance Company, The12-31-2020Com287,147Decreased-0.510.0331,949,000.0029.74333.79Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock459,917Increased6.920.0351,170,000.0039.43111.26Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,109Decreased-87.020.00235,000.00-80.32111.43Form 13
Bokf, Na12-31-2020Com21,987Increased0.960.052,446,000.0031.65222.38Form 13
Royal Bank Of Canada12-31-2020Com581,495Decreased-60.670.0264,697,000.00-48.711,117.03Form 13
Shelton Capital Management12-31-2020Com1,889New!0.000.01210,000.000.00111.17Form 13
D. E. Shaw & Co., Inc.12-31-2020Com61,800Decreased-59.050.016,875,000.00-46.61222.46Form 13
Hbk Investments L P12-31-2020Com2,760Decreased-50.780.00307,000.00-35.77111.23Form 13
Great West Life Assurance Co /can/12-31-2020Com454,908Increased11.460.0950,609,000.0045.33445.38Form 13
Marsico Capital Management Llc12-31-2020Com67,365Maintained0.000.197,495,000.0030.39111.26Form 13
Td Asset Management Inc12-31-2020Com379,432Increased11.200.0542,216,000.0045.01222.52Form 13
Capital International Sarl12-31-2020Com53,439Increased1.010.625,946,000.0031.72111.27Form 13
Capital International Ltd /ca/12-31-2020Com89,424Decreased-2.870.589,949,000.0026.66111.26Form 13
Adelante Capital Management Llc12-31-2020Com15,267Increased5.499.991,699,000.0037.57111.29Form 13
Voya Investment Management Llc12-31-2020Com146,946Increased3.220.0316,349,000.0034.60334.21Form 13
California State Teachers Retirement System12-31-2020Common Stock491,432Increased1.030.0854,677,000.0031.75111.26Form 13
Jefferies Group Llc12-31-2020Com287,632Increased13.200.2932,002,000.0047.62222.52Form 13
Schroder Investment Management Group12-31-2020Com20,047Increased15.940.002,230,000.0046.61111.24Form 13
Earnest Partners Llc12-31-2020Com122Maintained0.000.0014,000.0040.00114.75Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com673,213Increased14.810.0674,902,000.0049.721,891.42Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock49New!0.000.005,000.000.00102.04Form 13
Viking Global Investors Lp12-31-2020Com4,719,901Decreased-46.561.44525,136,000.00-30.31111.26Form 13
Paloma Partners Management Co12-31-2020Com19,740Decreased-19.300.062,196,000.005.27222.20Form 13
Prudential Financial Inc12-31-2020Com211,567Decreased-1.700.0423,539,000.0028.19333.93Form 13
Nomura Holdings Inc12-31-2020Cmn21,969Decreased-75.590.002,445,000.00-68.24222.59Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com304,400Decreased-1.490.0733,868,000.0028.46111.26Form 13
Green Square Capital Advisors Llc12-31-2020Stock13,621Decreased-22.880.491,515,000.000.53111.23Form 13
Two Sigma Investments, Lp12-31-2020Com7,495Decreased-42.560.00834,000.00-25.07111.27Form 13
Shell Asset Management Co12-31-2020Com1,981Increased25.220.00220,000.0062.96111.06Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Street Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Street Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Com2,500,000Maintained0.000.45278,150,000.000.00222.52Form 13
Janus Henderson Group Plc12-31-2020Com2,759,179Increased1.890.14306,989,000.0032.87111.26Form 13
Guggenheim Capital Llc12-31-2020Com15,830Decreased-38.090.011,761,000.00-19.26222.49Form 13
Cohen & Steers, Inc.12-31-2020Com28Decreased-100.000.003,000.00-100.00107.14Form 13
Pictet Asset Management Ltd12-31-2020Com941,827Increased0.950.13104,788,000.0031.64222.51Form 13
Gates Capital Management, Inc.12-31-2020Com1,262,131Decreased-23.864.22140,425,000.00-0.72222.52Form 13
Marshall Wace, Llp12-31-2020Common Stock44,928Decreased-38.840.034,999,000.00-20.25111.27Form 13
Altshuler Shaham Ltd12-31-2020Com5,428Maintained0.000.01604,000.0030.45111.27Form 13
Marshall Wace North America L.p.12-31-2020Common Stock216,729Decreased-26.500.1224,113,000.00-4.16222.43Form 13
Polar Asset Management Partners Inc.12-31-2020Com3,787New!0.000.00421,000.000.00111.17Form 13
Pershing Square Capital Management, L.p.12-31-2020Com13,350,206Decreased-0.109.991,485,344,000.0030.28111.26Form 13
Echo Street Capital Management Llc12-31-2020Com11,397Maintained0.000.011,268,000.000.00111.26Form 13
Ejf Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ionic Capital Management Llc12-31-2020Com44,000Increased31.340.684,895,000.0071.27111.25Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com217,969Increased431.630.4724,251,000.00593.28111.26Form 13
Walleye Trading Llc12-31-2020Com206,546Decreased-46.820.1022,981,000.00-30.65333.79Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com186,943Increased44.020.0720,799,000.0087.80111.26Form 13
Macquarie Group Ltd12-31-2020Com7,214Decreased-3.990.00803,000.0025.27334.67Form 13
Samlyn Capital, Llc12-31-2020Com7,727Decreased-5.020.01859,000.0023.78333.46Form 13
Putnam Investments Llc12-31-2020Common Stock3,338,966Increased2.330.66371,493,000.0033.44222.52Form 13
Citadel Advisors Llc12-31-2020Com738,013Increased1.470.0382,112,000.0032.32333.78Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com156,400Increased60.740.0617,401,000.00109.63222.53Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com114,753Increased25.830.2312,767,000.0064.08111.26Form 13
Susquehanna International Group, Llp12-31-2020Com6,473,084Increased55.430.12720,195,000.00102.69778.80Form 13
Moore Capital Management, Lp12-31-2020Com15,710New!0.000.021,748,000.000.00111.27Form 13
Two Sigma Securities, Llc12-31-2020Com2,500Decreased-90.720.01278,000.00-87.90111.20Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock294Increased212.770.0033,000.00312.50112.24Form 13
Freestone Capital Holdings, Llc12-31-2020Com492Increased32.970.0054,740,000.0073.40111,260.16Form 13
Hrt Financial Lp12-31-2020Om8,044Maintained0.000.02894,000.000.00111.14Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,063New!0.000.03230,000.000.00111.49Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com26Maintained0.000.003,000.0050.00115.38Form 13
Gotham Asset Management, Llc12-31-2020Com21,336Increased18.760.082,374,000.0054.86111.27Form 13
Consulta Ltd12-31-2020Com725,000New!0.004.3780,664,000.000.00111.26Form 13
Pathstone Family Office, Llc12-31-2020Com2,310Maintained0.000.01257,000.0030.46111.26Form 13
Captrust Financial Advisors12-31-2020Common Stock1,327Increased37.940.00148,000.0076.19111.53Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp12-31-2020Com1,030,400Decreased-34.370.87114,642,000.00-14.42111.26Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock191,165New!0.000.3821,269,000.000.00111.26Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,030,630Increased2.990.12337,188,000.0034.30333.80Form 13
Metlife Investment Management, Llc12-31-2020Com67,378Decreased-7.080.047,496,000.0040.74111.25Form 13
Pinebridge Investments, L.p.12-31-2020Com23,796Decreased-45.540.042,648,000.00-17.48222.92Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,012Increased102.720.02780,000.00164.41111.24Form 13
Mkp Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com382,294Increased5.290.0542,534,000.0059.49222.51Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com5,286Decreased-8.120.02588,000.0019.76111.24Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com55,000Maintained0.000.166,119,000.0030.39111.25Form 13
Gem Realty Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com54,689Increased4.590.096,084,000.0036.38111.25Form 13
Vulcan Value Partners, Llc12-31-2020Equity6,019,568Decreased-2.664.33669,737,000.0026.94111.26Form 13
Voloridge Investment Management, Llc12-31-2020Com58,092Increased0.530.056,463,000.0031.10111.25Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com70,000Decreased-36.360.377,788,000.00-17.02111.26Form 13
Pdt Partners, Llc12-31-2020Com2,900New!0.000.02323,000.000.00111.38Form 13
Zimmer Partners, Lp12-31-2020Com900,000New!0.001.47100,134,000.000.00111.26Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foxhaven Asset Management, Lp12-31-2020Com1,571,855Decreased-28.214.60174,885,000.00-6.39111.26Form 13
Shellback Capital, Lp12-31-2020Com120,000Decreased-42.861.0713,351,000.00-25.48111.26Form 13
Point72 Hong Kong Ltd12-31-2020Com28,511Increased49.730.153,173,000.0095.26222.58Form 13
Cubist Systematic Strategies, Llc12-31-2020Com6,400Decreased-46.360.01712,000.00-30.06111.25Form 13
Point72 Asset Management, L.p.12-31-2020Com689,170New!0.000.3776,677,000.000.00111.26Form 13
Bienville Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darsana Capital Partners Lp12-31-2020Com2,000,000Maintained0.006.28222,520,000.0030.40111.26Form 13
Engineers Gate Manager Lp12-31-2020Com11,305Decreased-88.920.051,258,000.00-85.55111.28Form 13
Capital Analysts, Llc12-31-2020Com690Increased7.140.0177,000.0040.00111.59Form 13
Melvin Capital Management Lp12-31-2020Com3,604,990Increased125.311.77401,091,000.00193.81111.26Form 13
Man Group Plc12-31-2020Com2,403Decreased-62.880.00267,000.00-51.63226.44Form 13
Squarepoint Ops Llc12-31-2020Com7,257Maintained0.000.01807,000.000.00111.20Form 13
Wealthspire Advisors, Llc12-31-2020Com6,386New!0.000.02711,000.000.00111.34Form 13
Quadrant Capital Group Llc12-31-2020Com443Decreased-15.460.0149,000.0028.95110.61Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truvvo Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com6,561Decreased-0.490.01730,000.0029.66111.26Form 13
Ranger Global Real Estate Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Partners Capital Investment Group, Llp12-31-2020Com9,398New!0.000.061,046,000.000.00111.30Form 13
Woodson Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com7,161New!0.000.01797,000.000.00111.30Form 13
Deer Park Road Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com21,700Decreased-93.810.062,414,000.00-91.92111.24Form 13
Capital Bank & Trust Co12-31-2020Com298,457Increased5.250.4033,206,000.0059.44111.26Form 13
North Fourth Asset Management, Lp12-31-2020Com61,000New!0.000.696,787,000.000.00111.26Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com1,038New!0.000.01116,000.000.00111.75Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com164,610Decreased-38.140.4218,315,000.00-19.33111.26Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grosvenor Holdings, L.l.c.12-31-2020Com407,030Decreased-52.382.4745,286,000.00-27.86111.26Form 13
Unigestion Holding Sa12-31-2020Com16,702New!0.000.061,858,000.000.00111.24Form 13
D1 Capital Partners L.p.12-31-2020Com6,608,545Decreased-17.513.47735,267,000.007.57111.26Form 13
Impax Asset Management Group Plc12-31-2020Common Stock8,483Increased10.770.01944,000.0044.56111.28Form 13
Kore Private Wealth Llc12-31-2020Com2,354Increased41.550.04262,000.00114.75111.30Form 13
Wealthfront Advisers Llc12-31-2020Com8,708Increased4.400.01969,000.0036.10111.28Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Twinbeech Capital Lp12-31-2020Com9,827Decreased-83.180.181,093,000.00-78.08111.22Form 13
Cinctive Capital Management Lp12-31-2020Com19,168New!0.000.172,133,000.000.00111.28Form 13
Candlestick Capital Management Lp12-31-2020Com371,459Decreased-9.950.9741,329,000.0017.43111.26Form 13
Elliott Investment Management L.p.12-31-2020Com400,000New!0.000.4344,504,000.000.00111.26Form 13
Kathmere Capital Management, Llc12-31-2020Com42New!0.000.005,000.000.00119.05Form 13
Standard Family Office Llc12-31-2020Com25New!0.000.003,000.000.00120.00Form 13
Cloverfields Capital Group, Lp12-31-2020Com13,790New!0.000.581,534,000.000.00111.24Form 13
Occudo Quantitative Strategies Lp12-31-2020Com5,843New!0.000.20650,000.000.00111.24Form 13
Jones Road Capital Management, L.p.12-31-2020Com45,200New!0.002.025,029,000.000.00111.26Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock100New!0.000.0011,000.000.00110.00Form 13
Xn Exponent Advisors Llc12-31-2020Com554,900New!0.004.0361,738,000.000.00111.26Form 13
Interchange Capital Partners, Llc12-31-2020Com92New!0.000.0110,000.000.00108.70Form 13
Glenmede Trust Co Na12-31-2020Com11,503Increased7.250.011,279,000.0039.93111.19Form 13
Thrivent Financial For Lutherans12-31-2020Com12,150Decreased-3.560.001,352,000.0025.77111.28Form 13
Equitable Trust Co12-31-2020Com26,361Increased16.660.212,933,000.0052.13222.62Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com1,473Increased24.090.00164,000.0062.38111.34Form 13
Mackay Shields Llc12-31-2020Com48,498Increased3.580.035,396,000.0035.07222.57Form 13
First Manhattan Co12-31-2020Com139,351Increased37.630.0715,504,000.0079.49111.26Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com35,610Decreased-7.700.063,962,000.0039.80111.26Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk20,342,000Decreased-42.660.232,263,251,000.00-13.15111.26Form 13
Harris Associates L P12-31-2020Com11,572,439Decreased-12.752.491,287,550,000.0032.17222.52Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com294,459Decreased-15.400.2932,762,000.0028.15111.26Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,321,130Decreased-6.030.06146,989,000.0042.35111.26Form 13
Capital International Inc /ca/12-31-2020Com229,236Increased68.790.2425,505,000.00155.69111.26Form 13
Morgan Stanley12-31-2020Com751,834Increased25.080.0083,648,000.0089.47890.04Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com70,833Decreased-1.110.547,881,000.0028.96111.26Form 13
Farallon Capital Management Llc12-31-2020Com1,640,437New!0.001.19182,515,000.000.00111.26Form 13
Invesco Ltd.12-31-2020Com2,083,192Increased82.280.06231,776,000.00176.111,446.28Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock46,027Maintained0.000.145,121,000.000.00111.26Form 13
Maverick Capital Ltd12-31-2020Com2,704Increased1026.670.00301,000.001,572.22111.32Form 13
State Street Corp12-31-2020Com10,672,866Decreased-5.860.071,187,463,000.0022.76111.26Form 13
1832 Asset Management L.p.12-31-2020Com68,760Maintained0.000.027,601,000.0048.34110.54Form 13
Eagle Capital Management Llc12-31-2020Com8,756,792Decreased-5.123.10974,281,000.0043.72111.26Form 13
Deutsche Bank Ag\12-31-2020Com475,482Decreased-2.580.0252,901,000.0027.031,218.57Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock19,114Increased23.700.142,126,000.0061.31111.23Form 13
Advisor Partners Llc12-31-2020Com4,357Increased2.810.04485,000.0033.98111.32Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock4,315Maintained0.000.00480,000.000.00111.24Form 13
Q Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiger Eye Capital Llc12-31-2020Com13,538Maintained0.000.271,506,000.000.00111.24Form 13
Jane Street Group, Llc12-31-2020Com604,242Decreased-4.160.0367,229,000.0024.98445.04Form 13
Cetera Investment Advisers12-31-2020Com2,994New!0.000.01333,000.000.00111.22Form 13
Prestige Wealth Management Group Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock266New!0.000.0330,000.000.00112.78Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm921,591Increased1.699.9978,630,144,000.0018.12853,200.11Form 13
Circle Wealth Management, Llc12-31-2020Com2,919Maintained0.000.05325,000.0030.52111.34Form 13
Symmetry Partners, Llc12-31-2020Com3,315Maintained0.000.03369,000.0030.39111.31Form 13
Truist Financial Corp12-31-2020Com206,785New!0.000.0423,007,000.000.00552.73Form 13
Sculptor Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com371,722Decreased-2.320.0941,358,000.0047.97111.26Form 13
Berman Capital Advisors, Llc12-31-2020Stock443Maintained0.000.0149,000.002.08110.61Form 13
Jpmorgan Chase & Co12-31-2020Common1,563,106Maintained0.000.02173,913,000.000.001,347.88Form 13
Achmea Investment Management B.v.12-31-2020Equity20,192Decreased-51.770.082,246,000.00-26.96111.23Form 13
Principal Financial Group Inc12-31-2020Com8,897,053Decreased-0.450.73989,885,000.00-0.45333.74Form 13