Hologic Inc

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Hologic Inc

$HOLX

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NewIncreasedMaintainedDecreasedLiquidated
8718610020355
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Com31,731Decreased-1.160.272,310,000.008.25145.40Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com4,600Maintained0.000.15335,000.009.4872.83Form 13
Wedge Capital Management L L P/nc12-31-2020Com379,839Decreased-8.500.3227,664,000.000.2572.83Form 13
State Of Alaska, Department Of Revenue12-31-2020Com102,955Increased1.780.087,497,000.0011.53218.45Form 13
Diversified Trust Co12-31-2020Com3,061Decreased-21.210.01223,000.00-13.5772.85Form 13
Nuwave Investment Management, Llc12-31-2020Com1,138Increased6594.120.1183,000.008,200.0072.93Form 13
Huntington National Bank12-31-2020Common Stock124Increased181.820.009,000.00200.0072.58Form 13
Baldwin Brothers Inc/ma12-31-2020Com31Maintained0.000.002,000.000.0064.52Form 13
Central Bank & Trust Co12-31-2020Common Stock872Maintained0.000.0164,000.0010.3473.39Form 13
North Star Investment Management Corp.12-31-2020Stock550Maintained0.000.0040,000.008.1172.73Form 13
Cfo4life Group, Llc12-31-2020Com5,266New!0.000.11384,000.000.0072.92Form 13
Cx Institutional12-31-2020Com367Increased10.540.0027,000.0022.7373.57Form 13
Hohimer Wealth Management, Llc12-31-2020Com11,510Maintained0.000.22838,000.000.0072.81Form 13
First Hawaiian Bank12-31-2020Com11,354Decreased-9.030.04827,000.00-0.36143.18Form 13
Raymond James Trust N.a.12-31-2020Common Stock6,073Decreased-45.140.01442,000.00-39.95145.49Form 13
Harrington Investments, Inc12-31-2020Com7,090Decreased-5.150.34516,000.003.8272.78Form 13
Sowell Financial Services Llc12-31-2020Com18,478Increased4.970.061,346,000.0015.0472.84Form 13
Ifm Investors Pty Ltd12-31-2020Com25,307Increased15.080.061,843,000.0026.0672.83Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com170Increased174.190.0012,000.00200.0070.59Form 13
Mcguire Investment Group, Llc12-31-2020Com98,359Increased19.761.777,163,000.0031.2172.83Form 13
Gateway Investment Advisers Llc12-31-2020Com38,651Decreased-36.610.032,815,000.00-30.5572.83Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock800New!0.000.0158,000.000.0072.50Form 13
Crossmark Global Holdings, Inc.12-31-2020Com18,947Decreased-7.850.031,380,000.000.9572.83Form 13
Bellecapital International Ltd.12-31-2020Com5,808New!0.000.14423,000.000.0072.83Form 13
Curbstone Financial Management Corp12-31-2020Com19,306Decreased-3.740.291,406,000.005.4872.83Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock33Maintained0.000.002,000.000.0060.61Form 13
Bowling Portfolio Management Llc12-31-2020Com13,503Decreased-7.590.23983,000.001.2472.80Form 13
Endurance Wealth Management, Inc.12-31-2020Stock5,759Decreased-0.860.05419,000.008.5572.76Form 13
Baystate Wealth Management Llc12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock12,837Increased46.370.23935,000.0060.3872.84Form 13
Patten & Patten Inc/tn12-31-2020Com50,350Increased137.670.323,667,000.00160.4472.83Form 13
Dnb Asset Management As12-31-2020Common215,757Increased69.969.9915,713,582,000.0086.2372,830.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com18,560Increased108.420.061,352,000.00128.3872.84Form 13
Ritholtz Wealth Management12-31-2020Com3,697New!0.000.03269,000.000.0072.76Form 13
Frontier Capital Management Co Llc12-31-2020Com563,736Decreased-25.040.3041,057,000.00-17.8672.83Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com6,172New!0.000.10443,000.000.0071.78Form 13
Farmers & Merchants Investments Inc12-31-2020Com130Maintained0.000.009,000.000.0069.23Form 13
Bartlett & Co. Llc12-31-2020Com73New!0.000.005,000.000.0068.49Form 13
Pacer Advisors, Inc.12-31-2020Common Stock16,757Decreased-37.420.021,220,000.00-31.4672.81Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com5,200Maintained0.000.04379,000.009.5472.88Form 13
Tsfg, Llc12-31-2020Common Stock597Maintained0.000.0243,000.007.5072.03Form 13
Optimum Investment Advisors12-31-2020Com10,800Maintained0.000.24787,000.009.6172.87Form 13
Cutler Group Lp12-31-2020Com2,220New!0.000.0052,000.000.0072.22Form 13
Pendal Group Ltd12-31-2020Com4,551Decreased-75.940.00331,000.00-69.2972.73Form 13
Tci Wealth Advisors, Inc.12-31-2020Com38Maintained0.000.003,000.000.0078.95Form 13
Highland Capital Management, Llc12-31-2020Com33,433Decreased-5.650.162,435,000.003.4072.83Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,474Decreased-24.200.01254,000.00-16.4573.11Form 13
Candriam Luxembourg S.c.a.12-31-2020Com955,758Increased15.050.5569,610,000.0026.07141.80Form 13
Ibm Retirement Fund12-31-2020Com9,501Increased14.040.05692,000.0024.9172.83Form 13
Ledyard National Bank12-31-2020Com9,250Maintained0.000.08674,000.009.5972.86Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock7,035Increased44.900.00512,000.0058.5172.78Form 13
Hall Laurie J Trustee12-31-2020Com1,575Maintained0.000.05115,000.009.52219.29Form 13
Ifp Advisors, Inc12-31-2020Stock160Increased46.790.0011,000.0083.3368.75Form 13
Nia Impact Advisors, Llc12-31-2020Com16,667New!0.000.681,300,000.000.0078.00Form 13
New York State Teachers Retirement System12-31-2020Com372,969Increased5.990.0627,163,000.000.0072.83Form 13
Strs Ohio12-31-2020Com45,937Decreased-0.580.013,345,000.008.9272.82Form 13
Toth Financial Advisory Corp12-31-2020Com145Increased45.000.0011,000.0057.1475.86Form 13
Nisa Investment Advisors, Llc12-31-2020Com125,025Increased97.810.069,106,000.00116.7672.83Form 13
Lafleur & Godfrey Llc12-31-2020Com121,005Decreased-3.531.808,813,000.005.7172.83Form 13
Clean Yield Group12-31-2020Stock375Maintained0.000.0127,000.008.0072.00Form 13
Artemis Investment Management Llp12-31-2020Com15,126New!0.000.011,104,000.000.0072.99Form 13
Retirement Systems Of Alabama12-31-2020Com103,900Decreased-0.460.037,567,000.009.0772.83Form 13
Csenge Advisory Group12-31-2020Com6,026Increased49.830.05439,000.0061.9972.85Form 13
Private Capital Group, Llc12-31-2020Common Stock751Decreased-4.450.0155,000.005.7773.24Form 13
Fiduciary Trust Co12-31-2020Com3,351Decreased-7.280.01244,000.0018.45156.07Form 13
First Quadrant L P/ca12-31-2020Common14,153Maintained0.000.101,031,000.009.5672.85Form 13
Usca Ria Llc12-31-2020Com3,476Maintained0.000.02253,000.009.5272.78Form 13
Cwm, Llc12-31-2020Com1,075Maintained0.000.0078,000.009.8672.56Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock5,299Decreased-1.051.45386,000.008.4372.84Form 13
Tarbox Family Office, Inc.12-31-2020Com51Maintained0.000.004,000.0033.3378.43Form 13
Exane Derivatives12-31-2020Stock9,299Increased18.439.99677,215,000.0029.7672,826.65Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock1,551Increased0.580.03113,000.0010.7872.86Form 13
Wolff Wiese Magana Llc12-31-2020Com100New!0.000.017,000.000.0070.00Form 13
Davis R M Inc12-31-2020Com22,918Decreased-35.700.051,669,000.00-29.5572.82Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0139,740Decreased-40.850.062,894,000.00-35.2072.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com173,715Increased46.300.0812,652,000.0060.3172.83Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com390,437Increased0.130.0728,435,000.009.7072.83Form 13
Pggm Investments12-31-2020Com514,894Decreased-6.700.1737,500,000.002.2372.83Form 13
Arizona State Retirement System12-31-2020Com74,265Decreased-5.480.055,409,000.003.5872.83Form 13
Three Peaks Capital Management, Llc12-31-2020Com19,203Increased18.630.451,399,000.0030.0272.85Form 13
Gemmer Asset Management Llc12-31-2020Com360Maintained0.000.0026,000.008.3372.22Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5,435Increased2.140.09396,000.0011.8672.86Form 13
Ninepoint Partners Lp12-31-2020Com5,863New!0.000.17427,000.000.0072.83Form 13
Coastal Capital Group, Inc.12-31-2020Stock416Maintained0.000.0130,000.007.1472.12Form 13
Conning Inc.12-31-2020Com3,599Increased10.770.01262,000.0021.3072.80Form 13
Comerica Bank12-31-2020Com60,158Increased18.739.994,554,000.0032.3575.70Form 13
Emerald Advisers, Llc12-31-2020Com8,135Decreased-3.650.02592,000.005.5372.77Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities231Maintained0.000.0017,000.0013.3373.59Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities982Maintained0.000.0072,000.0010.7773.32Form 13
Hunter Associates Investment Management Llc12-31-2020Com33,915Decreased-0.590.612,470,000.008.9172.83Form 13
World Asset Management Inc12-31-2020Com6,767Decreased-4.530.05493,000.004.6772.85Form 13
Eagle Ridge Investment Management12-31-2020Com186,916Decreased-1.081.7213,613,000.008.3872.83Form 13
Creative Planning12-31-2020Com15,494Increased1.770.001,128,000.0011.4672.80Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com2,080Decreased-69.720.05151,000.00-15.6472.60Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com5,060Increased16.460.01369,000.0027.6872.92Form 13
Davy Global Fund Management Ltd12-31-2020Com50,069Decreased-1.960.843,647,000.007.4272.84Form 13
Terra Nova Asset Management Llc12-31-2020Com6,555New!0.000.48477,000.000.0072.77Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com200Maintained0.000.0115,000.000.0075.00Form 13
Central Trust Co12-31-2020Common Stock1,223Increased23.793.6489,000.0034.8572.77Form 13
Fisher Asset Management, Llc12-31-2020Com15,142Decreased-12.400.001,103,000.00-4.0072.84Form 13
Royal London Asset Management Ltd12-31-2020Com94,309Decreased-9.690.046,871,000.00-0.4972.86Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com284,770Decreased-21.320.3520,740,000.00-13.7972.83Form 13
Victory Capital Management Inc12-31-2020Com241,979Decreased-2.220.0217,623,000.007.1472.83Form 13
Alphamark Advisors, Llc12-31-2020Com25New!0.000.372,000.000.0080.00Form 13
Assenagon Asset Management S.a.12-31-2020Com149,508Maintained0.004.7410,889,000.000.0072.83Form 13
Harvest Investment Services, Llc12-31-2020Com9,133Increased11.260.34665,000.0022.0272.81Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com389,696Increased441.730.1828,381,000.00493.62145.63Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock400Maintained0.000.0229,000.007.4172.50Form 13
Ae Wealth Management Llc12-31-2020Com27,946Increased2.430.022,035,000.0012.2472.82Form 13
Security National Bank12-31-2020Common Stock35,169Increased4.730.812,561,000.0014.7472.82Form 13
Wt Wealth Management12-31-2020Com7,119Increased29.200.28518,000.0041.5372.76Form 13
State Of Michigan Retirement System12-31-2020Com64,620Decreased-1.970.034,706,000.0025.2672.83Form 13
Hartford Investment Management Co12-31-2020Com29,513Increased7.360.062,149,000.0017.6272.82Form 13
First Trust Advisors Lp12-31-2020Com387,440Increased26.290.0428,217,000.0038.3772.83Form 13
Flputnam Investment Management Co12-31-2020Com5,786Increased1.710.02421,000.0011.3872.76Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,410Decreased-0.580.08248,000.008.7772.73Form 13
British Columbia Investment Management Corp12-31-2020Com43,667Decreased-2.490.023,180,000.006.8272.82Form 13
Grimes & Company, Inc.12-31-2020Com3,474Maintained0.000.01253,000.009.5272.83Form 13
Envestnet Asset Management Inc12-31-2020Com59,429Increased33.780.004,328,000.0046.5672.83Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com16,406Decreased-0.630.031,194,000.008.8472.78Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc12-31-2020Com156Maintained0.000.0111,000.0010.0070.51Form 13
Parallel Advisors, Llc12-31-2020Stock549Decreased-33.540.0040,000.00-27.2772.86Form 13
Cordatus Wealth Management Llc12-31-2020Com15,506Decreased-1.810.481,129,000.007.5272.81Form 13
Mps Loria Financial Planners, Llc12-31-2020Com3,029Decreased-39.420.10221,000.00-33.4372.96Form 13
Treasurer Of The State Of North Carolina12-31-2020Com98,267Increased0.290.057,157,000.009.8972.83Form 13
Chase Investment Counsel Corp12-31-2020Com4,285Maintained0.000.14312,000.009.8672.81Form 13
Mufg Americas Holdings Corp12-31-2020Com1,924Decreased-30.920.00140,000.00-24.3272.77Form 13
Cibc Asset Management Inc12-31-2020Com23,179Maintained0.000.011,688,000.009.5472.82Form 13
Parsec Financial Management, Inc.12-31-2020Com23,044Decreased-2.570.091,678,000.006.7472.82Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com50Maintained0.000.004,000.0033.3380.00Form 13
Alps Advisors Inc12-31-2020Com27,567Increased533.140.022,008,000.00594.81145.71Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com9,940Increased4.410.19724,000.0014.3872.84Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com163,621Decreased-4.910.0411,917,000.004.2072.83Form 13
Tobam12-31-2020Com879Maintained0.000.0064,000.0010.3472.81Form 13
Kistler-tiffany Companies, Llc12-31-2020Com815Maintained0.000.0259,000.009.2672.39Form 13
Srs Capital Advisors, Inc.12-31-2020Com86New!0.000.006,000.000.0069.77Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com950New!0.000.0169,000.000.0072.63Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com8,991Increased103.280.26655,000.00122.7972.85Form 13
Kaizen Financial Strategies12-31-2020Com3,300New!0.000.27240,000.000.0072.73Form 13
Braun Stacey Associates Inc12-31-2020Com2,950New!0.000.00215,000.000.0072.88Form 13
Meritage Portfolio Management12-31-2020Common98,108New!0.000.527,145,000.000.0072.83Form 13
Prio Wealth Limited Partnership12-31-2020Com8,091Decreased-10.010.02589,000.00-1.5172.80Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com160,867Decreased-6.740.1311,716,000.002.19364.12Form 13
Atwood & Palmer Inc12-31-2020Com308,078Decreased-0.592.4122,437,000.008.9272.83Form 13
Los Angeles Capital Management Llc12-31-2020Com27,008Decreased-36.580.011,967,000.00-30.5272.83Form 13
Texas Permanent School Fund12-31-2020Com43,728Decreased-8.060.043,185,000.000.7672.84Form 13
Sg Americas Securities, Llc12-31-2020Com58,162Increased138.400.024,236,000.00161.1672.83Form 13
Advisornet Financial, Inc12-31-2020Stock2,862Maintained0.000.02208,000.009.4772.68Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com9,929Increased41.884.23723,000.0055.4872.82Form 13
Harbor Investment Advisory, Llc12-31-2020Stock392Decreased-7.110.0029,000.003.5773.98Form 13
Daiwa Securities Group Inc.12-31-2020Com124,995Increased10.910.079,103,000.001,883.22145.64Form 13
Glassman Wealth Services12-31-2020Com667Increased1.520.0149,000.0011.3673.46Form 13
Ellevest, Inc.12-31-2020Stock1,265Decreased-12.210.0192,000.00-4.1772.73Form 13
Sciencast Management Lp12-31-2020A32,936Maintained0.000.542,585,000.000.0078.49Form 13
Bergankdv Wealth Management, Llc12-31-2020Com428Decreased-0.470.0031,000.006.9072.43Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,928New!0.000.02213,000.000.0072.75Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock293New!0.000.0021,000.000.0071.67Form 13
Anderson Fisher Llc12-31-2020Com12,552New!0.000.26914,000.000.0072.82Form 13
Maryland State Retirement & Pension System12-31-2020Com4,151New!0.000.06328,000.000.0079.02Form 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 Stock25,679Increased10.790.001,870,000.0021.35145.66Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
De Burlo Group Inc12-31-2020Com110,200Increased16.611.318,026,000.0027.7872.83Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com3,308New!0.000.00241,000.000.00147.72Form 13
Motco12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Aperio Group, Llc12-31-2020Com137,474Increased4.980.0310,012,000.0015.01145.89Form 13
Blackrock Inc.12-31-2020Com20,838,302Increased4.030.031,517,655,000.0013.991,383.71Form 13
Indexiq Advisors Llc12-31-2020Com3,599Increased88.330.01262,000.00106.3072.80Form 13
Convergence Investment Partners, Llc12-31-2020Com3,280Decreased-78.360.12239,000.00-76.2972.87Form 13
Northcoast Asset Management Llc12-31-2020Common5,633Decreased-20.430.02410,000.00-12.9572.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,735,435Increased9.360.08126,392,000.0019.8272.83Form 13
Hudock, Inc.12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Swiss National Bank12-31-2020Com978,075Decreased-2.680.0571,233,000.006.6372.83Form 13
Granite Point Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com410Increased5025.000.0030,000.002,900.0073.17Form 13
Ropes Wealth Advisors Llc12-31-2020Com89Maintained0.000.006,000.000.0067.42Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com4,704New!0.000.64343,000.000.0072.92Form 13
Banque Cantonale Vaudoise12-31-2020Com16,299Increased33.600.071,187,000.0046.3672.83Form 13
Hexagon Capital Partners Llc12-31-2020Stock25New!0.000.001,000.000.0040.00Form 13
Pitcairn Co12-31-2020Com13,926New!0.000.081,014,000.000.0072.81Form 13
Jennison Associates Llc12-31-2020Com30,746New!0.000.002,239,000.000.0072.82Form 13
John G Ullman & Associates Inc12-31-2020Com5,200Maintained0.000.06379,000.0028.0472.88Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com3,925Maintained0.000.00286,000.009.5872.87Form 13
Securian Asset Management, Inc12-31-2020Com23,150Decreased-2.390.041,686,000.006.9172.83Form 13
Alliancebernstein L.p.12-31-2020Com379,820Decreased-8.600.0127,662,000.000.1472.83Form 13
Agf Investments Inc.12-31-2020Com6,940Decreased-8.760.00505,000.00-0.2072.77Form 13
Greenleaf Trust12-31-2020Com3,258Increased7.740.00237,000.0017.9172.74Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com9,100Maintained0.000.10663,000.009.5972.86Form 13
Choate Investment Advisors12-31-2020Com25,093Decreased-0.870.111,827,000.008.5672.81Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock553Decreased-97.230.0040,000.00-96.9972.33Form 13
Cibc World Markets Inc.12-31-2020Com55,842Increased5.500.014,067,000.0015.6172.83Form 13
Agf Investments Llc12-31-2020Com1,458New!0.000.01106,000.000.0072.70Form 13
Naples Global Advisors, Llc12-31-2020Com5,230Decreased-4.910.06381,000.004.1072.85Form 13
Vident Investment Advisory, Llc12-31-2020Com9,857Increased8.120.03718,000.0018.4872.84Form 13
Lido Advisors, Llc12-31-2020Com4,916New!0.000.01358,000.000.0072.82Form 13
Railway Pension Investments Ltd12-31-2020Com140,682Increased34.390.1910,246,000.0047.2572.83Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock107,254Increased35.320.017,733,000.0047.44575.70Form 13
Seelaus Asset Management Llc12-31-2020Com14,228Decreased-13.340.751,036,000.00-5.0472.81Form 13
Versant Capital Management, Inc12-31-2020Stock50Maintained0.000.003,000.0050.0060.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com10,945Decreased-55.440.02797,000.00-51.1672.82Form 13
Fmr Llc12-31-2020Com26,439,111Increased209.870.171,925,560,000.00295.93291.32Form 13
Fil Ltd12-31-2020Com20Decreased-81.130.001,000.00-83.3350.00Form 13
Sei Investments Co12-31-2020Com121,276Decreased-20.310.028,851,000.00-12.16148.63Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock216Maintained0.000.0016,000.0014.2974.07Form 13
New York State Common Retirement Fund12-31-2020Common Stock503,905Decreased-7.610.0436,699,000.001.2372.83Form 13
Anchor Capital Advisors Llc12-31-2020Com36,951Maintained0.000.062,691,000.0027.7872.83Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com26,618Increased5.060.031,939,000.0015.1472.85Form 13
Toronto Dominion Bank12-31-2020Com227,465Increased46.890.0316,564,000.0060.91291.13Form 13
Commerce Bank12-31-2020Com8,846Decreased-10.390.01644,000.00-1.8372.80Form 13
Bessemer Group Inc12-31-2020Sc1,424Increased12.750.00103,000.0022.62217.13Form 13
Washington Trust Co12-31-2020Com6,523Decreased-7.580.01475,000.001.06144.85Form 13
Keybank National Association/oh12-31-2020Com5,741Increased18.590.00419,000.0030.12147.91Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long479,256Decreased-8.672.0234,955,000.000.2272.94Form 13
Oregon Public Employees Retirement Fund12-31-2020Com49,572Increased138.450.053,610,000.00161.2272.82Form 13
Profund Advisors Llc12-31-2020Com5,805Decreased-0.170.02423,000.009.3072.87Form 13
Ci Investments Inc.12-31-2020Com6,874New!0.000.00501,000.000.0072.88Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock3,425New!0.000.15249,000.000.0072.70Form 13
Proshare Advisors Llc12-31-2020Com46,928Increased4.590.013,418,000.0014.6272.83Form 13
Hillsdale Investment Management Inc.12-31-2020Com8,340Decreased-3.810.06607,000.005.38217.08Form 13
Clarivest Asset Management Llc12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock200Maintained0.000.0015,000.0015.3875.00Form 13
Parkside Financial Bank & Trust12-31-2020Com44Decreased-6.380.003,000.000.0068.18Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com75,336Increased4.250.045,487,000.0014.2272.83Form 13
Sawtooth Solutions, Llc12-31-2020Com27,851Increased3.550.032,028,000.0013.4272.82Form 13
Mawer Investment Management Ltd.12-31-2020Com1,156,037Decreased-6.610.5084,194,000.0019.3272.83Form 13
Illinois Municipal Retirement Fund12-31-2020Com51,497Increased227.510.183,751,000.00258.9572.84Form 13
Advisory Services Network, Llc12-31-2020Stock2,688Decreased-4.410.01196,000.005.38197.87Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock237,341Decreased-19.710.0717,285,000.00-12.03145.65Form 13
Quantitative Systematic Strategies Llc12-31-2020Com12,946Decreased-65.660.13943,000.00-62.3772.84Form 13
Chartwell Investment Partners, Llc12-31-2020Cs22,588Decreased-3.230.051,645,000.006.0672.83Form 13
Otter Creek Advisors, Llc12-31-2020Com71,763Decreased-19.614.165,227,000.002.7372.84Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com233,760Increased4.190.1217,024,000.0014.1672.83Form 13
Varma Mutual Pension Insurance Co12-31-2020Com30,000Decreased-40.000.042,184,000.00-34.3072.80Form 13
Omnistar Financial Group, Inc.12-31-2020Com6,300Increased3.280.32459,000.0013.3372.86Form 13
Duality Advisers, Lp12-31-2020Com4,893Maintained0.000.03356,000.000.0072.76Form 13
Quantinno Capital Management Lp12-31-2020Com6,157New!0.000.35448,000.000.0072.76Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock156Maintained0.000.0011,000.0010.0070.51Form 13
Arkadios Wealth Advisors12-31-2020Stock47New!0.000.003,000.000.0063.83Form 13
Wells Fargo & Company/mn12-31-2020Com1,135,068Increased6.500.0282,666,000.0016.69501.51Form 13
Hancock Whitney Corp12-31-2020Com8,526New!0.000.02621,000.000.0072.84Form 13
Meeder Asset Management Inc12-31-2020Com718Increased64.300.0152,000.00108.0072.42Form 13
Van Eck Associates Corp12-31-2020Com8,925Increased200.200.00650,000.00228.2872.83Form 13
Blair William & Co/il12-31-2020Com590,317Increased41.690.1642,993,000.0081.0472.83Form 13
Renaissance Technologies Llc12-31-2020Com598,318Increased54.760.0543,575,000.0069.5772.83Form 13
Rhumbline Advisers12-31-2020Com510,227Decreased-3.090.0537,160,000.006.1972.83Form 13
Aviva Plc12-31-2020Com87,544Increased5.900.036,376,000.0016.0372.83Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity132,923Decreased-26.059.999,680,782,000.00-18.9872,830.00Form 13
Jupiter Asset Management Ltd12-31-2020Com56,843Decreased-84.880.044,140,000.00-83.4372.83Form 13
Stephens Investment Management Group Llc12-31-2020Com692,718Decreased-9.570.7550,451,000.00-0.9272.83Form 13
Assetmark, Inc12-31-2020Com39Maintained0.000.003,000.000.0076.92Form 13
Clearbridge Investments, Llc12-31-2020Com483,564Decreased-3.720.0335,218,000.005.5072.83Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com5,327Increased13.970.00388,000.0024.7672.84Form 13
Kbc Group Nv12-31-2020Com233,385Increased239.910.0816,997,000.00272.4172.83Form 13
Korea Investment Corp12-31-2020Com166,300Increased147.470.0412,112,000.00171.1472.83Form 13
Ls Investment Advisors, Llc12-31-2020Com6,966Decreased-5.650.03507,000.003.2672.78Form 13
Hightower Advisors, Llc12-31-2020Com10,093Increased1.530.00738,000.0011.1473.12Form 13
Neuberger Berman Group Llc12-31-2020Common8,064Increased125.760.00584,000.00149.57143.49Form 13
Qs Investors, Llc12-31-2020Com7,501Decreased-35.770.01546,000.00-29.7372.79Form 13
Finemark National Bank & Trust12-31-2020Com3,777Maintained0.000.01275,000.009.5672.81Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com13,462Increased22.910.00982,000.0034.89292.41Form 13
Boston Private Wealth Llc12-31-2020Com33,752Increased1.330.042,458,000.0011.02156.15Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tamarack Advisers, Lp12-31-2020Equity275,000Decreased-8.334.1619,987,000.000.2372.68Form 13
Advisor Group Holdings, Inc.12-31-2020Com22,464Increased8.350.001,637,000.0018.71655.40Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,095Decreased-34.510.0179,000.00-30.0972.15Form 13
Standard Life Aberdeen Plc12-31-2020Com101,991Increased4.020.017,430,000.0013.99218.54Form 13
Ethic Inc.12-31-2020Com3,099New!0.000.06226,000.000.0072.93Form 13
Franklin Resources Inc12-31-2020Com26,768Increased8.420.001,949,000.0018.77291.16Form 13
Bank Of America Corp /de/12-31-2020Com1,363,804Increased36.780.0199,325,000.0074.76436.98Form 13
Stephens Inc /ar/12-31-2020Com2,045Increased3990.000.00149,000.004,866.6772.86Form 13
Becker Capital Management Inc12-31-2020Common Stock19,450Maintained0.000.071,417,000.009.5972.85Form 13
Brandywine Global Investment Management, Llc12-31-2020Com209,657New!0.000.1315,269,000.000.0072.83Form 13
Panagora Asset Management Inc12-31-2020Common1,046,480Increased2.670.4576,215,000.0031.1972.83Form 13
Prudential Plc12-31-2020Hologic Inc20,400Maintained0.000.011,486,000.000.0072.84Form 13
Nicholas Company, Inc.12-31-2020Com224,820Increased3.010.3116,374,000.0031.6172.83Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com74,435Maintained0.000.395,421,000.0027.7672.83Form 13
Mackenzie Financial Corp12-31-2020Com64,875Increased31.870.014,725,000.0068.5172.83Form 13
Martingale Asset Management L P12-31-2020Com94,445Decreased-25.499.996,879,000.00-18.3672.84Form 13
Parnassus Investments /ca12-31-2020Common Stock2,830,172Decreased-25.020.56206,121,000.00-4.2072.83Form 13
Sand Hill Global Advisors, Llc12-31-2020Com3,820Decreased-3.630.02278,000.005.7072.77Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com23,530Maintained0.000.051,714,000.009.5972.84Form 13
Kahn Brothers Group Inc /de/12-31-2020Com45,746Increased7.770.583,331,681,000.0018.0972,830.00Form 13
Ing Groep Nv12-31-2020Com17,047Increased197.400.031,242,000.00225.9872.86Form 13
Twin Capital Management Inc12-31-2020Com6,870New!0.000.05500,000.000.0072.78Form 13
Sun Life Financial Inc12-31-2020* Hologic Inc Com152Decreased-3.180.0011,000.0010.0072.37Form 13
Lazard Asset Management Llc12-31-2020Common Stock59,148Decreased-20.400.004,307,000.00-12.78145.64Form 13
First Mercantile Trust Co12-31-2020Com6,708Increased43.610.05488,000.0052.98145.43Form 13
Oppenheimer Asset Management Inc.12-31-2020Com3,434New!0.000.00251,000.000.00152.35Form 13
Wetherby Asset Management Inc12-31-2020Com3,886Maintained0.000.02283,000.000.0072.83Form 13
Veritable, L.p.12-31-2020Com4,323Increased0.770.01315,000.0010.5372.87Form 13
Scotia Capital Inc.12-31-2020Com17,438Increased3.860.011,270,000.0013.8072.83Form 13
Handelsbanken Fonder Ab12-31-2020Com67,699Decreased-2.600.034,931,000.006.7372.84Form 13
Capital Investment Counsel, Inc12-31-2020Com2,850New!0.000.06208,000.000.0072.98Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common47,381Increased262.790.093,451,000.00297.5872.84Form 13
Horizon Investment Services, Llc12-31-2020Com19,313New!0.000.861,407,000.000.0072.85Form 13
Signaturefd, Llc12-31-2020Com1,235Increased14.460.0090,000.0025.0072.87Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com667,823Increased16.020.3348,638,000.0027.1272.83Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com24,863Maintained0.000.291,811,000.000.0072.84Form 13
J. W. Coons Advisors, Llc12-31-2020Com11,500Maintained0.000.32837,000.0027.4072.78Form 13
Kentucky Retirement Systems12-31-2020Com15,856New!0.000.061,155,000.000.0072.84Form 13
Cerity Partners Llc12-31-2020Stock3,782Increased2.630.01275,000.0012.2472.71Form 13
Eqis Capital Management, Inc.12-31-2020Com6,758Decreased-14.520.05492,000.00-6.4672.80Form 13
Ergoteles Llc12-31-2020Com53,214Increased923.350.133,876,000.001,020.2372.84Form 13
Kinneret Advisory, Llc12-31-2020Com7,691Decreased-3.110.08560,000.0023.8972.81Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,240New!0.000.06527,000.000.0072.79Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2Decreased-98.040.000.00-100.000.00Form 13
Mufg Securities Emea Plc12-31-2020Com321,000Maintained0.000.0623,378,000.000.0072.83Form 13
Rkl Wealth Management Llc12-31-2020Com26,474Decreased-3.590.271,928,000.005.6472.83Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com38,575Decreased-0.450.892,809,000.009.0572.82Form 13
Ubs Group Ag12-31-2020Com417,240Increased105.070.0130,388,000.00124.70218.47Form 13
Opseu Pension Plan Trust Fund12-31-2020Com21,085Increased6.260.451,566,000.0018.4674.27Form 13
Trexquant Investment Lp12-31-2020Com25,692Maintained0.000.201,871,000.000.0072.82Form 13
Xponance, Inc.12-31-2020Com66,537Increased127.950.114,846,000.00149.7972.83Form 13
Baird Financial Group, Inc.12-31-2020Common17,932Decreased-2.120.001,306,000.007.2272.83Form 13
Cedar Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com15,385New!0.000.021,120,000.000.0072.80Form 13
Valeo Financial Advisors, Llc12-31-2020Stock150Maintained0.000.0011,000.0010.0073.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock21,487Decreased-1.190.031,565,000.008.3072.83Form 13
Elo Mutual Pension Insurance Co12-31-2020Com18,413New!0.000.041,341,000.000.0072.83Form 13
Veriti Management Llc12-31-2020Com443New!0.000.0132,000.000.0072.23Form 13
Barclays Plc12-31-2020Com233,573Increased18.240.0117,011,000.0029.56145.66Form 13
Commonwealth Equity Services, Llc12-31-2020Com60,507Increased8.590.014,406,000.0018.9872.82Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com709,354Decreased-16.620.1851,662,000.00-8.64218.46Form 13
First Horizon Corp12-31-2020Common Stock217Decreased-42.890.0015,000.00-40.0069.12Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,923Increased6.590.05649,000.0016.5272.73Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,720Maintained0.000.00125,000.009.6572.67Form 13
Westpac Banking Corp12-31-2020Com242,083Increased25.669.9917,630,905,000.0037.68436,980.32Form 13
Northern Trust Corp12-31-2020Com3,234,870Decreased-1.170.05235,594,000.008.28433.09Form 13
Teacher Retirement System Of Texas12-31-2020Com716,072Decreased-54.310.3152,152,000.00-41.6272.83Form 13
Citigroup Inc12-31-2020Com231,766Decreased-31.460.0116,878,000.00-24.91497.62Form 13
Acadian Asset Management Llc12-31-2020Com163,333Decreased-63.670.0511,894,000.00-60.2072.82Form 13
Globeflex Capital L P12-31-2020Com3,871Decreased-79.490.06282,000.00-73.7972.85Form 13
Bank Of Nova Scotia12-31-2020Com43,821Decreased-44.090.013,191,000.00-38.74145.59Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Osterweis Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com91,762Decreased-23.190.046,683,000.00-15.84218.51Form 13
Smithfield Trust Co12-31-2020Common Stock250Increased25.000.0018,000.0028.57143.65Form 13
Enterprise Financial Services Corp12-31-2020Common Stock84Increased13.510.006,000.0020.0071.43Form 13
Vanguard Group Inc12-31-2020Com27,548,047Decreased-1.410.062,006,324,000.008.03436.88Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com53,587Increased7.980.033,902,000.0018.31144.82Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,739Decreased-10.080.01272,000.00-1.4572.75Form 13
Federated Hermes, Inc.12-31-2020Com279,570Decreased-36.850.0420,361,000.00-30.81145.60Form 13
Cibc World Markets Corp12-31-2020Com47,357Increased51.820.023,449,000.0066.3872.83Form 13
Asset Management One Co., Ltd.12-31-2020Com124,559Decreased-0.840.048,940,000.007.0771.77Form 13
Eaton Vance Management12-31-2020Common Stock23,802Increased2.190.001,734,000.0012.0272.85Form 13
Raymond James & Associates12-31-2020Com192,172Decreased-0.070.0213,996,000.009.4972.83Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,929Increased6.370.00431,000.0016.4972.69Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com91,782New!0.000.016,684,000.000.0072.82Form 13
Natixis Investment Managers International12-31-2020Common Stock7,315New!0.000.04532,000.000.0072.73Form 13
Mason Street Advisors, Llc12-31-2020Com35,454Decreased-2.530.042,582,000.006.7872.83Form 13
Geode Capital Management, Llc12-31-2020Com5,025,564Increased1.490.06365,311,000.0011.15136.79Form 13
Nordea Investment Management Ab12-31-2020Com1,041,590Increased113.460.1275,859,000.00135.0572.83Form 13
Sectoral Asset Management Inc12-31-2020Com158,300Increased3.740.8111,529,000.0013.6672.83Form 13
Natixis12-31-2020Com102,634Increased179.530.037,473,000.00206.27143.55Form 13
Wolverine Asset Management Llc12-31-2020Com6,634Increased116.160.00483,000.00137.9372.81Form 13
Advisors Asset Management, Inc.12-31-2020Com22,115Decreased-9.560.031,611,000.00-0.8672.85Form 13
Cibc Private Wealth Group, Llc12-31-2020Com6,835Increased22.360.00498,000.0034.2372.86Form 13
Tekla Capital Management Llc12-31-2020Common32,564Maintained0.000.082,372,000.009.5672.84Form 13
Capital Fund Management S.a.12-31-2020Com15,300Maintained0.009.991,114,299,000.000.0072,830.00Form 13
Brown Advisory Inc12-31-2020Com83,904Decreased-3.560.016,111,000.005.67145.66Form 13
Bridgewater Associates, Lp12-31-2020Com154,721Increased140.450.1011,268,000.00163.4672.83Form 13
Magnetar Financial Llc12-31-2020Com46,836Increased540.620.053,411,000.00601.8572.83Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com20,189Decreased-35.480.011,470,000.00-29.3372.81Form 13
Spears Abacus Advisors Llc12-31-2020Com4,723Maintained0.000.03344,000.009.5572.84Form 13
Apg Asset Management N.v.12-31-2020Com528,093Decreased-2.170.0531,434,000.002.7359.52Form 13
Ancora Advisors, Llc12-31-2020Com750Maintained0.000.0055,000.0010.0073.33Form 13
Ensign Peak Advisors, Inc12-31-2020Com30,587Decreased-16.050.012,228,000.00-7.9772.84Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com185,807Decreased-3.650.0513,532,000.005.57145.71Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com308,788Increased55.650.0522,489,000.0070.55145.66Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com14,804Increased104.450.001,078,000.00124.1272.82Form 13
Csat Investment Advisory, L.p.12-31-2020Com413Decreased-83.550.0330,000.00-82.0472.64Form 13
Origin Asset Management Llp12-31-2020Com23,600Maintained0.000.161,719,000.009.5672.84Form 13
Srb Corp12-31-2020Com10,752New!0.000.06783,000.000.00145.66Form 13
Norinchukin Bank, The12-31-2020Com21,035Decreased-3.180.021,532,000.006.0972.83Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com2,474,847Increased3.560.83180,244,000.0013.47218.49Form 13
Andra Ap-fonden12-31-2020Com129,000Increased3.370.219,395,000.0013.2672.83Form 13
Twin Tree Management, Lp12-31-2020Com718Decreased-97.270.0052,000.00-96.5472.42Form 13
Amp Capital Investors Ltd12-31-2020Com120,499Increased4.220.058,646,000.0013.08143.49Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com523New!0.000.0038,000.000.0072.66Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com77,929Decreased-17.390.055,676,000.005.5672.84Form 13
Prospera Financial Services Inc12-31-2020Com15,506New!0.000.081,129,000.000.0072.81Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com4,847New!0.000.01353,000.000.0072.83Form 13
Column Capital Advisors, Llc12-31-2020Stock2,200Maintained0.000.04160,000.009.5972.73Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity6,030New!0.000.06439,000.000.0072.80Form 13
Uss Investment Management Ltd12-31-2020Com16,692Decreased-61.170.011,216,000.00-57.4572.85Form 13
Vontobel Holding Ltd.12-31-2020Com48,537Maintained0.000.033,993,000.000.00246.77Form 13
Penserra Capital Management Llc12-31-2020Com27,852Maintained0.000.052,028,000.000.0072.81Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary53,889Decreased-7.550.053,924,000.001.2972.82Form 13
Winton Group Ltd12-31-2020Com14,161Maintained0.000.071,031,000.000.0072.81Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com14,105Decreased-0.560.011,027,000.0027.1072.81Form 13
Bayesian Capital Management, Lp12-31-2020Com30,713New!0.000.582,237,000.000.0072.84Form 13
Alphacrest Capital Management Llc12-31-2020Com15,985Increased227.090.101,164,000.00258.1572.82Form 13
Fort, L.p.12-31-2020Com18,287Increased150.820.401,332,000.00220.1972.84Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com5,104Maintained0.000.01372,000.009.7372.88Form 13
Zions Bancorporation, N.a.12-31-2020Com172Decreased-6.520.0013,000.0030.0075.58Form 13
Cribstone Capital Management, Llc12-31-2020Cs220Decreased-18.520.0116,000.00-11.1172.73Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock845New!0.000.0162,000.000.0073.37Form 13
Blueshift Asset Management, Llc12-31-2020Com11,596New!0.000.10845,000.000.0072.87Form 13
Rockefeller Capital Management L.p.12-31-2020Com8,511Increased278.600.00619,000.00383.5972.80Form 13
Peak6 Investments Llc12-31-2020Com21,512Decreased-64.490.001,566,000.00-54.65145.59Form 13
Ossiam12-31-2020Com9,212Maintained0.000.02671,000.000.0072.84Form 13
Seeyond12-31-2020Common Stock16,964Decreased-0.560.131,235,000.008.9172.80Form 13
Qtron Investments Llc12-31-2020Com5,237Maintained0.000.10381,000.000.0072.75Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com59,032Increased8156.220.194,299,000.008,856.2572.82Form 13
Evoke Wealth, Llc12-31-2020Stock38Maintained0.000.003,000.0050.0078.95Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com100New!0.000.007,000.000.0070.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,603New!0.000.07190,000.000.0072.99Form 13
Vantage Consulting Group Inc12-31-2020Com801New!0.000.0058,000.000.0072.41Form 13
Lebenthal Global Advisors, Llc12-31-2020Com185New!0.000.0113,000.000.0070.27Form 13
Loomis Sayles & Co L P12-31-2020Common203,932Decreased-2.660.0214,853,000.006.66145.67Form 13
M&t Bank Corp12-31-2020Com33,588Decreased-4.120.012,445,000.004.94416.94Form 13
American International Group, Inc.12-31-2020Com104,909Decreased-2.350.037,641,000.006.9972.83Form 13
Mml Investors Services, Llc12-31-2020Com10,215Increased21.970.01744,000.0055.9772.83Form 13
Pnc Financial Services Group, Inc.12-31-2020Com18,907Increased112.800.001,378,000.00171.79565.54Form 13
Stifel Financial Corp12-31-2020Com23,135Increased0.090.001,685,000.009.63294.21Form 13
American Century Companies Inc12-31-2020Com1,241,631Decreased-45.530.0790,428,000.00-30.4072.83Form 13
Legal & General Group Plc12-31-2020Com2,164,706Increased7.030.06157,656,000.0036.79218.47Form 13
Ameriprise Financial Inc12-31-2020Com1,847,516Increased76.990.05134,558,000.00126.14438.60Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,933New!0.000.00214,000.000.0072.96Form 13
Credit Suisse Ag/12-31-2020Com560,856Decreased-0.940.0240,848,000.0026.57509.40Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock68,157Increased39.860.124,963,000.0053.2372.82Form 13
Mercer Global Advisors Inc /adv12-31-2020Com26,062Increased123.040.021,898,000.00144.2772.83Form 13
Bluestein R H & Co12-31-2020Com4,000Maintained0.000.01291,000.009.4072.75Form 13
Trillium Asset Management, Llc12-31-2020Com39,158Increased3.230.102,852,000.0013.1372.83Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,402,532Increased397.720.06247,807,000.00535.92364.19Form 13
Banco Santander, S.a.12-31-2020Com10,586Decreased-11.190.01771,000.00-2.6572.83Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common25,125Maintained0.000.001,830,000.000.0072.84Form 13
Axa S.a.12-31-2020Com691,564Decreased-2.160.1650,366,000.007.20218.47Form 13
Allstate Corp12-31-2020Equ9,977Decreased-3.760.02727,000.0023.0172.87Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com11,823,245Increased1.910.16861,087,000.0030.21582.64Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com21,179Decreased-5.180.001,542,000.003.8472.81Form 13
Amalgamated Bank12-31-2020Com15,909Decreased-0.619.991,159,000.008.9372.85Form 13
Mutual Of America Capital Management Llc12-31-2020Equities32,271Decreased-7.480.032,350,000.0018.2172.82Form 13
Wolverine Trading, Llc12-31-2020Com30,656Decreased-29.850.002,199,000.00-5.66215.17Form 13
Bank Of Montreal /can/12-31-2020Com815,198Decreased-36.270.0464,010,000.00-25.63628.16Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,246,336Decreased-2.750.0890,771,000.006.55291.31Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock501,092Increased8.500.0236,495,000.0018.8872.83Form 13
Bokf, Na12-31-2020Com21,526Decreased-15.960.031,568,000.00-7.87145.66Form 13
Royal Bank Of Canada12-31-2020Com435,457Increased153.280.0131,714,000.00177.46700.23Form 13
Sandler Capital Management12-31-2020Com143,874Decreased-57.781.2310,478,000.00-53.7472.83Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,541,692Decreased-43.610.10112,282,000.00-38.21145.66Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020Com22,874Decreased-1.170.131,666,000.008.3272.83Form 13
Great West Life Assurance Co /can/12-31-2020Com243,489Increased5.930.0317,697,000.0015.82145.43Form 13
Td Asset Management Inc12-31-2020Com1,190,999Increased9.680.1086,741,000.0020.17145.70Form 13
North Star Asset Management Inc12-31-2020Com236,032Decreased-1.941.0817,191,000.007.46152.83Form 13
Cornercap Investment Counsel Inc12-31-2020Com48,849Decreased-5.520.362,550,000.00-25.8152.20Form 13
Voya Investment Management Llc12-31-2020Com147,287Decreased-4.530.0210,727,000.004.61218.56Form 13
Colony Group Llc12-31-2020Common21,996Decreased-3.000.041,602,000.006.3072.83Form 13
California State Teachers Retirement System12-31-2020Common Stock480,357Increased1.340.0534,984,000.0011.0472.83Form 13
Jefferies Group Llc12-31-2020Com40,000Increased128.570.032,913,000.00150.4772.83Form 13
Zacks Investment Management12-31-2020Com24,382Increased43.070.031,776,000.0056.7572.84Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,512Decreased-18.970.09110,000.00-11.2972.75Form 13
Earnest Partners Llc12-31-2020Com487,813Increased24.080.2535,527,000.0035.9572.83Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,101,056Decreased-7.780.0680,189,000.001.041,164.62Form 13
Paloma Partners Management Co12-31-2020Com22,595Decreased-19.880.041,646,000.00-12.21220.83Form 13
Prudential Financial Inc12-31-2020Com403,923Decreased-19.600.0529,417,000.00-11.90218.26Form 13
Glenview Capital Management, Llc12-31-2020Com804,442Decreased-44.531.3458,588,000.00-39.2272.83Form 13
Nomura Holdings Inc12-31-2020Cmn9,295Decreased-61.920.00678,000.00-58.2072.94Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com235,586Decreased-46.450.0417,158,000.00-41.3372.83Form 13
Cnh Partners Llc12-31-2020Com3,618New!0.000.01258,000.000.0071.31Form 13
Aqr Capital Management Llc12-31-2020Com640,058Decreased-35.360.0845,636,000.00-30.3271.30Form 13
Two Sigma Investments, Lp12-31-2020Com22,968Decreased-37.940.001,673,000.00-31.99218.49Form 13
Shell Asset Management Co12-31-2020Com1,737Increased40.310.00127,000.0054.8873.11Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perceptive Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com84,862Maintained0.000.056,180,000.009.5672.82Form 13
Janus Henderson Group Plc12-31-2020Com886,133Increased27.030.0364,538,000.0039.1972.83Form 13
Clough Capital Partners L P12-31-2020Com217,350Decreased-75.671.1315,830,000.00-73.3472.83Form 13
Guggenheim Capital Llc12-31-2020Com32,828Increased1.760.012,390,000.0011.53218.37Form 13
Pictet Asset Management Ltd12-31-2020Com297,667Increased53.890.0321,679,000.0068.62145.66Form 13
Marshall Wace, Llp12-31-2020Common Stock16,479Decreased-97.640.011,200,000.00-97.4172.82Form 13
Altshuler Shaham Ltd12-31-2020Com1,122Increased99.640.0082,000.00121.62146.10Form 13
Marshall Wace North America L.p.12-31-2020Common Stock519,000Decreased-65.650.1937,801,000.00-62.36145.71Form 13
Healthcor Management, L.p.12-31-2020Com1,017,280New!0.002.8674,089,000.000.0072.83Form 13
Echo Street Capital Management Llc12-31-2020Com14,537New!0.000.011,059,000.000.0072.85Form 13
Headinvest, Llc12-31-2020Com3,650Decreased-32.410.05243,000.00-38.1766.58Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com36,200Increased89.910.012,637,000.00108.13145.70Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com11Increased175.000.001,000.000.0090.91Form 13
Rodgers Brothers Inc.12-31-2020Com25,420Decreased-0.290.421,851,000.009.2072.82Form 13
First Republic Investment Management, Inc.12-31-2020Com7,426Increased6.650.00541,000.0016.8572.85Form 13
Macquarie Group Ltd12-31-2020Com259,711Decreased-7.920.0318,915,000.000.90145.73Form 13
Putnam Investments Llc12-31-2020Common Stock413,722Decreased-9.790.0630,131,000.00-1.16145.66Form 13
Citadel Advisors Llc12-31-2020Com705,117Increased28.300.0151,353,000.0040.57291.31Form 13
Capstone Investment Advisors, Llc12-31-2020Com41,055Increased130.650.012,990,000.00152.75218.55Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com80,949New!0.000.115,896,000.000.0072.84Form 13
Susquehanna International Group, Llp12-31-2020Com129,852Decreased-41.200.009,457,000.00-35.58218.49Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com8,330Decreased-61.600.02607,000.00-57.91145.75Form 13
Alberta Investment Management Corp12-31-2020Com5,300Maintained0.000.00386,000.009.6672.83Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,951Increased318.670.00142,000.00358.0672.78Form 13
Freestone Capital Holdings, Llc12-31-2020Com699Increased38.140.0050,908,000.0051.3672,829.76Form 13
Hrt Financial Lp12-31-2020Om38,161Maintained0.000.062,779,000.000.0072.82Form 13
Two Sigma Advisers, Lp12-31-2020Com822,300Decreased-14.190.1659,888,000.00-5.9872.83Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com1,681,420Increased7.980.95122,458,000.0018.3272.83Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Homrich & Berg12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com187,782Increased0.190.4513,676,000.009.7872.83Form 13
Pathstone Family Office, Llc12-31-2020Com233New!0.000.0017,000.000.0072.96Form 13
Captrust Financial Advisors12-31-2020Common Stock7,357Decreased-2.320.01536,000.007.2072.86Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com7,800Decreased-0.640.23568,000.008.8172.82Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock25,407New!0.000.031,850,000.000.0072.81Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,911,096Decreased-28.940.05139,185,000.00-22.15218.49Form 13
Metlife Investment Management, Llc12-31-2020Com62,415Decreased-7.570.024,546,000.0018.1172.84Form 13
Pinebridge Investments, L.p.12-31-2020Com123,403Maintained0.000.148,987,000.000.00145.56Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,834Decreased-11.070.03934,000.00-2.61145.55Form 13
Parametrica Management Ltd12-31-2020Com8,070New!0.000.36588,000.000.0072.86Form 13
Allianz Asset Management Gmbh12-31-2020Com440,117Increased22.250.0332,053,000.0056.20218.45Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com303,141New!0.002.4922,078,000.000.0072.83Form 13
Vestcor Inc12-31-2020Com7,665Decreased-5.680.02558,000.003.3372.80Form 13
Utah Retirement Systems12-31-2020Com51,359Increased4.690.053,741,000.0014.7272.84Form 13
Kemnay Advisory Services Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com6,521Decreased-88.970.00475,000.00-87.9172.84Form 13
Lmr Partners Llp12-31-2020Com4,862Maintained0.000.01354,000.000.0072.81Form 13
Strategic Global Advisors, Llc12-31-2020Com20,662New!0.000.271,505,000.000.0072.84Form 13
Pura Vida Investments, Llc12-31-2020Com40,000Decreased-36.000.112,913,000.00-29.8772.83Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Light Asset Management, Llc12-31-2020Common Stocks3,340New!0.000.02243,000.000.0072.75Form 13
Cubist Systematic Strategies, Llc12-31-2020Com49,263Decreased-11.950.053,588,000.00-3.5272.83Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com95,787Increased209.800.306,976,000.00239.4672.83Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com462,083Decreased-46.680.1433,653,000.00-41.58218.43Form 13
Squarepoint Ops Llc12-31-2020Com19,436Maintained0.000.011,416,000.000.0072.85Form 13
Etf Managers Group, Llc12-31-2020Common Stock5,173New!0.000.01371,000.000.0071.72Form 13
Quadrant Capital Group Llc12-31-2020Com849Increased51.880.0162,000.0093.7573.03Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com9,600Decreased-50.260.01700,000.00-45.4472.92Form 13
Bellevue Group Ag12-31-2020Com908,588Increased30.360.7666,173,000.0042.84145.66Form 13
Blue Pool Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com50,049Increased243.300.393,645,000.00338.6372.83Form 13
Centiva Capital, Lp12-31-2020Com4,502Maintained0.000.01328,000.000.0072.86Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com331,438Increased2436.450.0523,783,000.002,639.98216.23Form 13
Holocene Advisors, Lp12-31-2020Com754,916Decreased-60.780.3554,981,000.00-57.0372.83Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com10,804Decreased-17.010.13787,000.00-9.0272.84Form 13
Belpointe Asset Management Llc12-31-2020Com8,420New!0.000.06613,000.000.0072.80Form 13
Neo Ivy Capital Management12-31-2020Stock4,810Maintained0.000.39350,000.000.0072.77Form 13
Qube Research & Technologies Ltd12-31-2020Com37,435New!0.000.042,726,000.000.0072.82Form 13
Exoduspoint Capital Management, Lp12-31-2020Com96,423Increased53.220.077,022,000.0067.8772.82Form 13
First National Bank Of South Miami12-31-2020Common Stock100Maintained0.000.017,000.000.0070.00Form 13
Sofos Investments, Inc.12-31-2020Comstock28Maintained0.000.002,000.000.0071.43Form 13
Principle Wealth Partners Llc12-31-2020Stock5,500Maintained0.000.05401,000.009.5672.91Form 13
Impax Asset Management Group Plc12-31-2020Common Stock7,885Increased8.470.00574,000.0018.8472.80Form 13
Cooper Financial Group12-31-2020Com2,820New!0.000.04205,000.000.0072.70Form 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 Llc12-31-2020Com7,326Increased134.730.00534,000.00157.9772.89Form 13
Arabesque Asset Management Ltd12-31-2020Com13,034New!0.000.28949,000.000.0072.81Form 13
Twinbeech Capital Lp12-31-2020Com55,820New!0.000.664,065,000.000.0072.82Form 13
Integral Health Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Triangle Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legend Financial Advisors, Inc.12-31-2020Com8,818Increased5.350.52642,000.0015.2672.81Form 13
Woodline Partners Lp12-31-2020Com347,724Increased12.560.6725,325,000.0023.3372.83Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com18,279New!0.000.461,331,000.000.0072.82Form 13
Pacitti Group Inc.12-31-2020Com1,000Maintained0.000.0572,000.009.0972.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com221Maintained0.000.0016,000.006.6772.40Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tt International Asset Management Ltd12-31-2020Com186,154Decreased-30.540.6313,557,000.00-11.2572.83Form 13
Standard Family Office Llc12-31-2020Com19New!0.000.001,000.000.0052.63Form 13
Occudo Quantitative Strategies Lp12-31-2020Com3,230New!0.000.07235,000.000.0072.76Form 13
F/m Investments Llc12-31-2020Com25,618New!0.001.631,866,000.000.0072.84Form 13
Alpha Dna Investment Management Llc12-31-2020Com23New!0.000.001,000.000.0043.48Form 13
Glenmede Trust Co Na12-31-2020Com6,351Increased5.290.00461,000.0015.25145.17Form 13
Thrivent Financial For Lutherans12-31-2020Com11,256Decreased-4.260.00820,000.004.9972.85Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com5,402Increased10.180.00393,000.0020.5572.75Form 13
Mackay Shields Llc12-31-2020Com259,020Decreased-16.350.1318,864,000.00-8.35218.41Form 13
Cozad Asset Management Inc12-31-2020Com7,410New!0.000.10540,000.000.0072.87Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com42,939Decreased-8.470.053,127,000.0016.9472.82Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk39,270,192Decreased-8.100.292,860,048,000.0017.4372.83Form 13
Tocqueville Asset Management L.p.12-31-2020Com2,900New!0.000.00211,000.000.0072.76Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com18,420Decreased-26.290.011,342,000.00-5.7672.86Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,507,611Decreased-2.310.04109,800,000.0024.8172.83Form 13
Morgan Stanley12-31-2020Com950,839Increased98.220.0069,249,000.00153.26800.16Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com20,000Maintained0.000.061,457,000.0027.8172.85Form 13
Invesco Ltd.12-31-2020Com1,488,704Increased20.290.03108,423,000.0053.701,020.27Form 13
Maverick Capital Ltd12-31-2020Com1,504Decreased-83.720.00110,000.00-79.1373.14Form 13
State Street Corp12-31-2020Com11,273,590Decreased-1.930.05821,056,000.007.4572.83Form 13
Deutsche Bank Ag\12-31-2020Com1,466,405Decreased-7.800.05106,800,000.001.021,167.52Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock16,792Decreased-84.860.001,223,000.00-83.4172.83Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock24,445New!0.000.121,780,000.000.0072.82Form 13
Advisor Partners Llc12-31-2020Com7,571Increased13.360.04551,000.0024.1072.78Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com143,673Decreased-2.500.0010,462,000.006.82364.07Form 13
Prestige Wealth Management Group Llc12-31-2020Com20Increased33.330.001,000.000.0050.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,728,718Increased28.449.99114,907,884,000.0049.78664,700.39Form 13
Salem Investment Counselors Inc12-31-2020Com208Maintained0.000.0015,000.0025.0072.12Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com6,024Maintained0.000.03439,000.009.7572.88Form 13
Bradley Mark J.12-31-2020Common Stock22,040New!0.001.111,605,000.000.00145.64Form 13
Truist Financial Corp12-31-2020Com1,127,850New!0.000.1582,142,000.000.00363.96Form 13
National Pension Service12-31-2020Com401,533Decreased-5.330.0729,244,000.0020.9672.83Form 13
Berman Capital Advisors, Llc12-31-2020Stock378Maintained0.000.0127,000.000.0071.43Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock600Maintained0.000.0344,000.0029.4173.33Form 13
Jpmorgan Chase & Co12-31-2020Common518,711Maintained0.000.0037,779,000.000.00747.18Form 13
Achmea Investment Management B.v.12-31-2020Equity26,348New!0.000.071,919,000.000.0072.83Form 13
Principal Financial Group Inc12-31-2020Com369,005Maintained0.000.0226,874,000.000.00145.65Form 13
Schroder Investment Management Group12-31-2020Com64,074Maintained0.000.014,667,000.000.0072.84Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com25,596Maintained0.000.201,864,000.000.0072.82Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com372,964Increased59.150.2227,163,000.000.0072.83Form 13
Front Row Advisors Llc12-31-2020Stock67Decreased-17.280.005,000.000.0074.63Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,774,056Maintained0.000.05129,193,000.000.0072.82Form 13
Hsbc Holdings Plc12-31-2020Com307,544Maintained0.000.0322,213,000.000.00287.63Form 13