Pages

Block H&r

$HRB

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
51926613983
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockland Trust Co12-31-2020Com16,666Maintained0.000.02264,000.00-2.5815.84Form 13
Lowe Wealth Advisors, Llc12-31-2020Com406Maintained0.000.006,000.00-14.2914.78Form 13
State Of Alaska, Department Of Revenue12-31-2020Com29,803Decreased-9.440.01472,000.00-11.9415.84Form 13
Sound Income Strategies, Llc12-31-2020Com148,415Increased53.040.522,354,000.0048.9915.86Form 13
Huntington National Bank12-31-2020Common Stock2,400Decreased-20.000.0038,000.00-22.4531.87Form 13
North Star Investment Management Corp.12-31-2020Stock2,400Maintained0.000.0038,000.00-2.5615.83Form 13
Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com68Decreased-34.620.001,000.00-50.0014.71Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com547,262Decreased-31.341.048,680,000.00-33.1515.86Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com15,454Increased40.310.01245,000.0036.8715.85Form 13
Bogart Wealth, Llc12-31-2020Stock620New!0.000.009,000.000.0014.52Form 13
Pflug Koory, Llc12-31-2020Com792New!0.000.0113,000.000.0016.41Form 13
Professional Financial Advisors, Llc12-31-2020Com100New!0.000.002,000.000.0020.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock8,044Maintained0.000.00128,000.00-2.2915.91Form 13
Endurance Wealth Management, Inc.12-31-2020Stock17,087Decreased-17.300.03271,000.00-19.5815.86Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock830Maintained0.000.0013,000.00-7.1415.66Form 13
Park Avenue Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc12-31-2020Com23,532New!0.000.06373,000.000.0015.85Form 13
Farmers & Merchants Investments Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com13,200Maintained0.000.00209,000.00-2.7915.83Form 13
Pacer Advisors, Inc.12-31-2020Common Stock66,089Decreased-34.640.021,048,000.00-36.3715.86Form 13
Optimum Investment Advisors12-31-2020Com1,110Decreased-35.690.0118,000.00-35.7116.22Form 13
Cutler Group Lp12-31-2020Com13,375New!0.000.0036,000.000.0016.16Form 13
Tci Wealth Advisors, Inc.12-31-2020Com249Increased33.160.004,000.0033.3316.06Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com400Maintained0.000.006,000.00-14.2915.00Form 13
Investors Research Corp12-31-2020Com29Maintained0.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com211New!0.000.003,354,000.000.0015,895.73Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock25,037Increased1.840.00397,000.00-0.7515.86Form 13
Ifp Advisors, Inc12-31-2020Stock3,223Decreased-34.020.0051,000.00-37.0415.82Form 13
Capital Investment Advisory Services, Llc12-31-2020Com19,934Decreased-1.720.05316,000.00-4.2415.85Form 13
New York State Teachers Retirement System12-31-2020Com283,070Decreased-8.320.014,489,000.000.0015.86Form 13
Strs Ohio12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com81,360Increased19.890.011,290,000.0016.7415.86Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com239,078Decreased-65.540.013,792,000.00-66.4515.86Form 13
Cordasco Financial Network12-31-2020Com325Maintained0.000.005,000.000.0015.38Form 13
Prairieview Partners, Llc12-31-2020Com608New!0.000.0010,000.000.0016.45Form 13
Private Capital Group, Llc12-31-2020Common Stock84Increased2000.000.008,000.000.00100.00Form 13
Islay Capital Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Com280Maintained0.000.004,000.00-20.0014.29Form 13
Cwm, Llc12-31-2020Com251Decreased-80.360.004,000.00-80.9515.94Form 13
Tarbox Family Office, Inc.12-31-2020Com29Decreased-21.620.000.00-100.000.00Form 13
Exane Derivatives12-31-2020Stock29Maintained0.000.14460,000.00-2.5415,862.07Form 13
Gwm Advisors Llc12-31-2020Common Stock74,810New!0.000.041,186,000.000.0015.85Form 13
Lindbrook Capital, Llc12-31-2020Stock38Maintained0.000.001,000.000.0026.32Form 13
Accel Wealth Management12-31-2020Com330New!0.000.005,000.000.0015.15Form 13
S&co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock13,252New!0.000.00210,000.000.0015.85Form 13
Argyle Capital Management Inc.12-31-2020Com45,950Maintained0.000.27729,000.00-2.6715.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com22,053Maintained0.000.00350,000.00-2.5115.87Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com157,622Decreased-7.560.012,499,000.00-10.0415.85Form 13
Pggm Investments12-31-2020Com598,282Decreased-26.250.049,489,000.00-28.2015.86Form 13
Arizona State Retirement System12-31-2020Com55,819Decreased-3.890.01885,000.00-6.4515.85Form 13
Chicago Trust Co Na12-31-2020Com14,500Maintained0.000.08230,000.00-2.5415.86Form 13
Comerica Bank12-31-2020Com115,119Decreased-6.549.991,920,000.00-15.2716.68Form 13
World Asset Management Inc12-31-2020Com11,478Decreased-7.260.02182,000.00-9.9015.86Form 13
Creative Planning12-31-2020Com47,599Increased88.260.00755,000.0083.2515.86Form 13
Formidable Asset Management, Llc12-31-2020Com19,775Decreased-33.000.07310,000.00-36.2115.68Form 13
Davy Global Fund Management Ltd12-31-2020Com87,703Maintained0.000.321,391,000.00-2.6615.86Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock143,643Decreased-8.071.832,278,000.00-10.4915.86Form 13
Central Trust Co12-31-2020Common Stock915Maintained0.000.6215,000.000.0032.87Form 13
Victory Capital Management Inc12-31-2020Com341,693Increased5.980.015,419,000.003.1815.86Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com35,700Increased2.000.15566,000.00-0.7015.85Form 13
Assenagon Asset Management S.a.12-31-2020Com158,224Increased1040.271.092,509,000.001,010.1815.86Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock757Maintained0.000.0112,000.000.0015.85Form 13
State Of Michigan Retirement System12-31-2020Com66,800Increased35.790.011,059,000.0050.8515.85Form 13
First Trust Advisors Lp12-31-2020Com619,037Increased276.380.019,818,000.00266.4815.86Form 13
Ashfield Capital Partners, Llc12-31-2020Com30,000Maintained0.000.04476,000.00-2.6615.87Form 13
Envestnet Asset Management Inc12-31-2020Com100,007Decreased-84.250.001,586,000.00-84.6715.86Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com18,000Maintained0.000.04285,000.00-2.7315.83Form 13
Simplex Trading, Llc12-31-2020Com49,065Maintained0.000.00778,000.000.0015.86Form 13
Empirical Finance, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc12-31-2020Com14,625Increased712.500.17232,000.00700.0015.86Form 13
Parallel Advisors, Llc12-31-2020Stock983Decreased-33.400.0016,000.00-33.3316.28Form 13
Mps Loria Financial Planners, Llc12-31-2020Com319Increased5.630.005,000.000.0015.67Form 13
Claret Asset Management Corp12-31-2020Com13,202Increased10.460.04209,000.007.1815.83Form 13
Treasurer Of The State Of North Carolina12-31-2020Com70,943Increased0.240.011,125,000.00-2.4315.86Form 13
Cairn Investment Group, Inc.12-31-2020Com31,905Decreased-28.260.48506,000.00-20.3115.86Form 13
Mufg Americas Holdings Corp12-31-2020Com1,524Maintained0.000.0024,000.00-4.0015.75Form 13
Tsp Capital Management Group, Llc12-31-2020Com25,500Decreased-8.930.14404,000.00-11.4015.84Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riverfront Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com121,039Decreased-20.770.011,920,000.00-22.8615.86Form 13
Atwood & Palmer Inc12-31-2020Com570Decreased-12.310.009,000.00-18.1815.79Form 13
Los Angeles Capital Management Llc12-31-2020Com532,076Decreased-5.190.048,439,000.00-7.6915.86Form 13
Texas Permanent School Fund12-31-2020Com147,276Decreased-18.280.032,336,000.00-20.4415.86Form 13
Sg Americas Securities, Llc12-31-2020Com203,461Increased227.810.023,227,000.00219.1915.86Form 13
Wbi Investments, Inc.12-31-2020Com53,648Maintained0.000.13851,000.000.0015.86Form 13
Advisornet Financial, Inc12-31-2020Stock2,220Maintained0.000.0035,000.00-2.7815.77Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com15,827Decreased-52.661.47251,000.00-53.9415.86Form 13
Daiwa Securities Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc12-31-2020Com436,820Increased44.270.276,928,000.0040.4715.86Form 13
Glassman Wealth Services12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock339Decreased-14.610.005,000.00-16.6714.75Form 13
Sciencast Management Lp12-31-2020A85,982New!0.000.291,398,000.000.0016.26Form 13
Rsm Us Wealth Management Llc12-31-2020Com14,182Decreased-10.250.02229,000.00-12.6016.15Form 13
Anderson Fisher Llc12-31-2020Com112,481Decreased-32.060.501,784,000.00-24.5315.86Form 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 Stock22,571Decreased-47.610.00358,000.00-49.0031.68Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com232,500Decreased-7.190.033,687,000.00-9.6515.86Form 13
Aperio Group, Llc12-31-2020Com107,028Decreased-2.310.001,698,000.00-4.8232.12Form 13
Blackrock Inc.12-31-2020Com21,947,874Increased2.260.01348,094,000.00-0.44285.57Form 13
Convergence Investment Partners, Llc12-31-2020Com78,463Increased75.320.631,244,000.0070.6415.85Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com34,300Decreased-14.890.00544,000.00-17.0715.86Form 13
Hudock, Inc.12-31-2020Com400Maintained0.000.006,000.000.0015.00Form 13
Swiss National Bank12-31-2020Com435,800Maintained0.000.006,912,000.00-2.6315.86Form 13
Alaska Permanent Fund Corp12-31-2020Com154,700Maintained0.000.042,454,000.00-2.6215.86Form 13
Next Financial Group, Inc12-31-2020Com543Decreased-98.600.009,000.00-98.6037.84Form 13
Alpha Omega Wealth Management Llc12-31-2020Com13,790Decreased-5.270.04219,000.00-7.5915.88Form 13
Mcilrath & Eck, Llc12-31-2020Com2,060Increased3333.330.0133,000.003,200.0016.02Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trilogy Capital Inc.12-31-2020Com33,324Increased0.020.04529,000.00-2.5815.87Form 13
Silvant Capital Management Llc12-31-2020Com2,232Maintained0.000.0136,000.00-2.7016.13Form 13
Jennison Associates Llc12-31-2020Com198,946New!0.000.003,155,000.000.0015.86Form 13
Gamco Investors, Inc. Et Al12-31-2020Com49,056Decreased-8.040.01778,000.002.1015.86Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com952,563Increased167.570.2415,108,000.00160.5315.86Form 13
Securian Asset Management, Inc12-31-2020Com17,387Decreased-7.190.01276,000.00-9.5115.87Form 13
Lsv Asset Management12-31-2020Com1,018,699Increased89.240.0316,156,000.0084.2615.86Form 13
Alliancebernstein L.p.12-31-2020Com299,949Decreased-5.260.004,757,000.00-7.7615.86Form 13
Seizert Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com20,114Decreased-1.190.92319,000.00-3.9215.86Form 13
Fox Run Management, L.l.c.12-31-2020Com36,927Increased200.731.18586,000.00193.0015.87Form 13
Wakefield Asset Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock0Liquidated!-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 Stock123,139Decreased-84.310.001,944,000.00-84.7892.32Form 13
Versant Capital Management, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com1,449,506Decreased-74.180.0022,989,000.00-71.3231.71Form 13
Sei Investments Co12-31-2020Com241,523Decreased-74.240.013,814,000.00-75.0045.48Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock290,158Increased4.130.014,602,000.001.3915.86Form 13
Toronto Dominion Bank12-31-2020Com22Maintained0.000.000.000.000.00Form 13
Commerce Bank12-31-2020Com41,451Decreased-7.940.00657,000.00-10.3731.70Form 13
Bessemer Group Inc12-31-2020Sc1,738Decreased-91.540.0028,000.00-91.6416.11Form 13
Clark Estates Inc/ny12-31-2020Com171,000New!0.000.382,712,000.000.0015.86Form 13
Oregon Public Employees Retirement Fund12-31-2020Com64,041Increased73.080.011,016,000.0068.4915.86Form 13
Ci Investments Inc.12-31-2020Com36,546Increased2.780.00580,000.000.1715.87Form 13
Proshare Advisors Llc12-31-2020Com15,099Decreased-81.240.00239,000.00-81.7715.83Form 13
Clarivest Asset Management Llc12-31-2020Com24,796Increased4060.400.01393,000.004,266.6715.85Form 13
Ruffer Llp12-31-2020Com72,938Increased59.630.041,157,000.0055.3015.86Form 13
Sigma Planning Corp12-31-2020Com10,678New!0.000.01169,000.000.0015.83Form 13
Parkside Financial Bank & Trust12-31-2020Com104Decreased-47.470.001,000.00-66.6711.49Form 13
Sawtooth Solutions, Llc12-31-2020Com16,402Decreased-4.140.00260,000.00-6.8115.85Form 13
Illinois Municipal Retirement Fund12-31-2020Com29,523New!0.000.02468,000.000.0015.85Form 13
Advisory Services Network, Llc12-31-2020Stock167Decreased-44.700.003,000.00-40.0017.96Form 13
Seven Eight Capital, Lp12-31-2020Com34,300Decreased-39.180.12544,000.00-40.8115.86Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swedbank12-31-2020Com2,322,335Decreased-20.010.1136,019,000.00-23.8415.51Form 13
Personal Cfo Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com676Maintained0.000.0011,000.000.0016.27Form 13
Omnistar Financial Group, Inc.12-31-2020Com49,266Increased85.780.55781,000.0080.7915.85Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Com247Increased165.590.004,000.00100.0016.19Form 13
Duality Advisers, Lp12-31-2020Com332,634Increased309.500.395,276,000.00298.7915.86Form 13
Liberty Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com186,450Decreased-11.480.002,956,000.00-13.8763.27Form 13
Hancock Whitney Corp12-31-2020Com12,650Maintained0.000.01201,000.000.0015.89Form 13
Meeder Asset Management Inc12-31-2020Com3,193Decreased-86.510.0151,000.00-84.9115.97Form 13
Renaissance Technologies Llc12-31-2020Com67,800Decreased-96.310.001,075,000.00-96.4115.86Form 13
Rhumbline Advisers12-31-2020Com528,355Increased5.540.018,380,000.002.7615.86Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity119,888Increased61.893.541,901,424,000.0057.6115,860.00Form 13
Jupiter Asset Management Ltd12-31-2020Com13,829,552Increased6.102.21219,337,000.003.3015.86Form 13
Kbc Group Nv12-31-2020Com1,849Decreased-98.750.0029,000.00-98.7915.68Form 13
Ls Investment Advisors, Llc12-31-2020Com10,573Maintained0.000.01168,000.00-2.3315.89Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com369New!0.000.006,000.000.0016.26Form 13
Hightower Advisors, Llc12-31-2020Com74,470New!0.000.001,176,000.000.0015.79Form 13
Artisan Partners Limited Partnership12-31-2020Com2,904,715Decreased-7.280.0646,069,000.00-9.7315.86Form 13
Qs Investors, Llc12-31-2020Com47,460Increased140.800.01753,000.00133.8515.87Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com655,000Increased17.250.0410,388,000.0014.1415.86Form 13
Advisor Group Holdings, Inc.12-31-2020Com100,213Decreased-49.130.001,591,000.00-50.44128.62Form 13
Level Four Advisory Services, Llc12-31-2020Com11,042Decreased-23.810.01175,000.00-14.6315.85Form 13
Standard Life Aberdeen Plc12-31-2020Com25,359Decreased-1.240.00402,000.00-3.8331.56Form 13
Franklin Resources Inc12-31-2020Com2,349,869Increased2469.930.0237,268,000.002,402.8979.15Form 13
Bank Of America Corp /de/12-31-2020Com595,016Decreased-2.880.009,439,000.007.90108.73Form 13
Panagora Asset Management Inc12-31-2020Common3,003Decreased-94.190.0048,000.00-93.5015.98Form 13
Group One Trading, L.p.12-31-2020Com42,556Increased33.950.00675,000.0030.3115.86Form 13
Martingale Asset Management L P12-31-2020Com122,195Maintained0.009.991,939,000.000.0015.87Form 13
Financial Counselors Inc12-31-2020Com250,536Decreased-2.110.103,974,000.008.7315.86Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com3,765,576Increased161.620.5559,722,000.00154.7115.86Form 13
Lazard Asset Management Llc12-31-2020Common Stock8,272,674Increased64.210.17131,204,000.0059.8831.71Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Com18,096Decreased-2.390.00287,000.00-4.9715.86Form 13
Handelsbanken Fonder Ab12-31-2020Com38,400Maintained0.000.00609,000.00-2.7215.86Form 13
Employees Retirement System Of Texas12-31-2020Com201,595Maintained0.000.053,197,000.00-2.6515.86Form 13
Capital Investment Counsel, Inc12-31-2020Com20,290Increased7.580.10322,000.004.8915.87Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,393Decreased-4.060.0022,000.00-8.3315.79Form 13
Signaturefd, Llc12-31-2020Com401Decreased-16.630.006,000.00-25.0014.96Form 13
Global Endowment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com29,275Decreased-10.450.02464,000.00-12.9515.85Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com9,500Maintained0.000.00151,000.00-2.5815.89Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com33,759Decreased-3.010.09535,000.007.6515.85Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com299,349Decreased-22.660.004,748,000.00-24.6931.83Form 13
Quinn Opportunity Partners Llc12-31-2020Com135,500Increased81.880.182,149,000.0077.0215.86Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com33,843Decreased-0.950.01537,000.00-3.5915.87Form 13
Baird Financial Group, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock151Maintained0.000.002,000.000.0013.25Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock143Maintained0.000.002,000.000.0013.99Form 13
Archer Investment Corp12-31-2020Com22,000Maintained0.000.17348,920,000.000.0015,860.00Form 13
Annapolis Financial Services, Llc12-31-2020Com86New!0.000.001,000.000.0011.63Form 13
Oder Investment Management, Llc12-31-2020Com305New!0.000.005,000.000.0016.39Form 13
Veriti Management Llc12-31-2020Com266New!0.000.004,000.000.0015.04Form 13
Barclays Plc12-31-2020Com364,098Decreased-4.800.005,775,000.00-7.3379.34Form 13
Commonwealth Equity Services, Llc12-31-2020Com51,079Increased251.740.00810,000.00243.2215.86Form 13
First Horizon Corp12-31-2020Common Stock7Decreased-86.270.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com2,108,299Decreased-2.960.0033,438,000.00-5.5379.31Form 13
Valley National Advisers Inc12-31-2020Com800New!0.000.0013,000.000.0016.25Form 13
Teacher Retirement System Of Texas12-31-2020Com17,763New!0.000.00282,000.000.0015.88Form 13
Citigroup Inc12-31-2020Com462,700Decreased-14.990.007,337,000.00-17.25110.53Form 13
Clearstead Advisors, Llc12-31-2020Com425New!0.000.007,000.000.0016.47Form 13
Wilen Investment Management Corp.12-31-2020Com4,500New!0.000.0770,000.000.0015.56Form 13
Acadian Asset Management Llc12-31-2020Com456,883Increased165.620.037,247,000.00158.7315.86Form 13
Kestrel Investment Management Corp12-31-2020Com322,350New!0.002.505,112,000.000.0015.86Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock60Maintained0.000.001,000.000.0016.67Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock85,000Increased18.060.101,348,000.0014.9215.86Form 13
Enterprise Financial Services Corp12-31-2020Common Stock323Decreased-20.250.005,000.00-28.5715.48Form 13
Vanguard Group Inc12-31-2020Com25,648,933Increased8.230.01406,791,000.005.3879.21Form 13
Ameritas Investment Partners, Inc.12-31-2020Com50,692Decreased-7.170.04804,000.00-9.6615.86Form 13
Federated Hermes, Inc.12-31-2020Com64,670Increased61.260.001,025,000.0056.9731.70Form 13
Cibc World Markets Corp12-31-2020Com131,200Maintained0.000.012,081,000.000.0015.86Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com38,686Decreased-62.210.00605,000.00-63.7115.64Form 13
Raymond James & Associates12-31-2020Com59,871Increased129.300.00950,000.00123.5315.87Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com167Decreased-63.700.003,000.00-62.5017.96Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,626,586Increased30.900.0641,658,000.0027.4515.86Form 13
Mason Street Advisors, Llc12-31-2020Com97,958Decreased-5.120.031,554,000.00-7.6115.86Form 13
Geode Capital Management, Llc12-31-2020Com2,151,709Increased3.810.0134,125,000.001.0725.86Form 13
Natixis12-31-2020Com250,020Maintained0.000.013,965,000.000.0015.86Form 13
Advisors Asset Management, Inc.12-31-2020Com297,069Increased88.910.084,712,000.0083.9215.86Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management12-31-2020Common40Maintained0.000.10634,000.00-2.7615,850.00Form 13
Brown Advisory Inc12-31-2020Com15,797Maintained0.000.00251,000.00-2.3332.01Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com82,143Decreased-72.550.011,303,000.00-73.2715.86Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com173,949Increased46.700.012,759,000.0042.8115.86Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com219,990Increased16.210.013,489,000.0013.1315.86Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com99,852Increased411.170.001,584,000.00398.1115.86Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com37,134Decreased-33.060.00576,000.00-35.8615.51Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com265,918Increased96.930.514,217,000.00118.7215.86Form 13
Winton Group Ltd12-31-2020Com17,267New!0.000.02274,000.000.0015.87Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com63,065Increased496.470.011,000,000.00562.2515.86Form 13
Alphacrest Capital Management Llc12-31-2020Com87,598Maintained0.000.121,389,000.000.0015.86Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Com14,312New!0.000.05227,000.000.0015.86Form 13
Round Hill Asset Management12-31-2020Com72,610Increased12.040.651,152,000.0024.5415.87Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock886New!0.000.0014,000.000.0015.80Form 13
Blueshift Asset Management, Llc12-31-2020Com106,401Decreased-14.340.201,688,000.00-4.8515.86Form 13
Rockefeller Capital Management L.p.12-31-2020Com119Increased643.750.001,000.000.0011.63Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com34,693Decreased-48.060.00551,000.00-42.2451.74Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com20,830Decreased-82.550.01330,000.00-83.0215.84Form 13
Evoke Wealth, Llc12-31-2020Stock23Decreased-72.940.000.00-100.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com37New!0.000.001,000.000.0027.03Form 13
Inspire Advisors, Llc12-31-2020Com5,435New!0.000.0386,000.000.0015.82Form 13
Jump Financial, Llc12-31-2020Common Stock11,700New!0.000.03186,000.000.0015.90Form 13
Vantage Consulting Group Inc12-31-2020Com558New!0.000.009,000.000.0016.13Form 13
Loomis Sayles & Co L P12-31-2020Common608New!0.000.0010,000.000.0016.45Form 13
M&t Bank Corp12-31-2020Com35,604Decreased-0.720.00565,000.00-3.2595.78Form 13
American International Group, Inc.12-31-2020Com332,735Decreased-6.360.025,277,000.00-8.8415.86Form 13
Mml Investors Services, Llc12-31-2020Com29,435Decreased-40.010.00467,000.00-33.3815.87Form 13
Pnc Financial Services Group, Inc.12-31-2020Com16,015Decreased-39.600.00255,000.00-32.7281.75Form 13
Stifel Financial Corp12-31-2020Com106,972Decreased-15.170.001,697,000.00-17.3831.75Form 13
American Century Companies Inc12-31-2020Com89,254Decreased-41.580.001,416,000.00-35.1115.86Form 13
Legal & General Group Plc12-31-2020Com385,771Increased12.680.006,118,000.0025.1631.72Form 13
Ameriprise Financial Inc12-31-2020Com499,005Increased66.190.007,910,000.0084.3031.57Form 13
Credit Suisse Ag/12-31-2020Com265,752Decreased-28.800.004,215,000.00-20.9096.34Form 13
Mercer Global Advisors Inc /adv12-31-2020Com99,363Decreased-2.350.021,576,000.00-4.9515.86Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,644,951Decreased-19.550.0026,089,000.00-10.6431.72Form 13
Axa S.a.12-31-2020Com103,504Decreased-12.650.011,642,000.00-14.9215.86Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com36,159Decreased-0.019.99573,000.00-2.7215.85Form 13
Mutual Of America Capital Management Llc12-31-2020Equities172,611Increased546.730.032,738,000.00618.6415.86Form 13
Wolverine Trading, Llc12-31-2020Com142,610Increased10.010.002,212,000.0020.0246.54Form 13
Bank Of Montreal /can/12-31-2020Com22,236Decreased-88.950.00358,000.00-89.4179.55Form 13
Manufacturers Life Insurance Company, The12-31-2020Com220,576Decreased-12.720.003,498,000.00-15.0415.86Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock842,400Decreased-8.950.0113,360,000.00-11.3515.86Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com51,784Decreased-10.460.01822,000.00-12.7431.80Form 13
Royal Bank Of Canada12-31-2020Com175,985Increased177.450.002,790,000.00170.09126.30Form 13
D. E. Shaw & Co., Inc.12-31-2020Com4,730,514Decreased-24.650.0775,026,000.00-26.6447.58Form 13
Great West Life Assurance Co /can/12-31-2020Com87,460Decreased-90.830.001,386,000.00-91.0915.85Form 13
Voya Investment Management Llc12-31-2020Com119,176Decreased-4.960.001,890,000.00-7.4415.86Form 13
California State Teachers Retirement System12-31-2020Common Stock346,145Decreased-0.300.015,490,000.00-2.9315.86Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com119Maintained0.000.002,000.000.0016.81Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com417,172Increased15.180.006,619,000.0012.1747.61Form 13
Paloma Partners Management Co12-31-2020Com42,540New!0.000.02675,000.000.0063.48Form 13
Prudential Financial Inc12-31-2020Com29,952Increased8.350.00475,000.005.5631.75Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com2,369,810Decreased-1.250.1337,585,000.00-3.8615.86Form 13
Cnh Partners Llc12-31-2020Com16,975New!0.000.01266,000.000.0015.67Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,482New!0.000.0024,000.000.0016.19Form 13
Aqr Capital Management Llc12-31-2020Com1,392,782Decreased-55.760.0421,797,000.00-57.5015.65Form 13
Two Sigma Investments, Lp12-31-2020Com1,377,271Decreased-34.200.0621,843,000.00-35.9447.56Form 13
Balyasny Asset Management Llc12-31-2020Com232,279Increased29.320.033,684,000.0025.9115.86Form 13
Continental Advisors Llc12-31-2020Com188,418Increased15.301.362,988,000.0012.2531.71Form 13
Guggenheim Capital Llc12-31-2020Com106,225Increased10.250.011,685,000.007.3232.05Form 13
Pictet Asset Management Ltd12-31-2020Com17,800Maintained0.000.00282,000.00-2.7615.84Form 13
Marshall Wace, Llp12-31-2020Common Stock612,510Decreased-47.820.059,714,000.00-49.2015.86Form 13
Marshall Wace North America L.p.12-31-2020Common Stock80,738Decreased-82.900.001,281,000.00-83.3531.74Form 13
Polar Asset Management Partners Inc.12-31-2020Com23,281Maintained0.000.00369,000.000.0015.85Form 13
Fidelity National Financial, Inc.12-31-2020Com636,854Maintained0.001.2810,101,000.00-2.6315.86Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Asset Management Llc12-31-2020Com15,800Increased17.040.05251,000.0014.0915.89Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com181,137Decreased-24.370.012,873,000.00-26.3747.58Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com50,115Increased415.850.00795,000.00403.1631.72Form 13
Citadel Advisors Llc12-31-2020Com2,813,406Increased46.750.0144,621,000.0042.8863.44Form 13
Capstone Investment Advisors, Llc12-31-2020Com44,321Decreased-26.570.00703,000.00-28.4847.51Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com168,125Increased238.280.052,666,000.00229.1415.86Form 13
Susquehanna International Group, Llp12-31-2020Com851,052Decreased-20.300.0013,498,000.00-22.4047.58Form 13
Alberta Investment Management Corp12-31-2020Com56,800Increased34.280.01901,000.0030.7715.86Form 13
Freestone Capital Holdings, Llc12-31-2020Com16,476Decreased-36.880.02261,316,000.00-38.5515,860.40Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om185,187Decreased-4.650.062,937,000.00-7.1515.86Form 13
Two Sigma Advisers, Lp12-31-2020Com658,700Increased223.530.0310,447,000.00214.9515.86Form 13
Hap Trading, Llc12-31-2020Com44,665Increased31.430.01468,000.0054.4617.73Form 13
Captrust Financial Advisors12-31-2020Common Stock502Decreased-18.640.008,000.00-20.0015.94Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock61,251New!0.000.02971,000.000.0015.85Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com25,151New!0.000.00399,000.000.0047.65Form 13
Nuveen Asset Management, Llc12-31-2020Com1,081,860Decreased-8.110.0017,158,000.00-10.5431.72Form 13
Metlife Investment Management, Llc12-31-2020Com100,369Increased99.390.011,592,000.00121.4215.86Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com16,701Increased21.460.01265,000.0018.3031.78Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com10,000Maintained0.000.00159,000.000.0015.90Form 13
Voloridge Investment Management, Llc12-31-2020Com84,286Decreased-81.600.011,337,000.00-82.0815.86Form 13
Lmr Partners Llp12-31-2020Com80,534Decreased-81.070.021,277,000.00-81.5715.86Form 13
Point72 Hong Kong Ltd12-31-2020Com30,450Increased62.580.02483,000.0058.3615.86Form 13
Cubist Systematic Strategies, Llc12-31-2020Com630,896Increased12.340.1410,006,000.009.3815.86Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com1,220,928Decreased-32.640.0819,364,000.00-34.4247.61Form 13
Squarepoint Ops Llc12-31-2020Com968,337Decreased-30.630.1115,358,000.00-32.4615.86Form 13
Etf Managers Group, Llc12-31-2020Common Stock21,071Increased15.670.01327,000.0010.8515.52Form 13
Quadrant Capital Group Llc12-31-2020Com539Increased135.370.009,000.00200.0016.70Form 13
Quadrature Capital Ltd12-31-2020Com18,108New!0.000.01287,000.000.0015.85Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com132,312Decreased-32.540.352,098,000.00-34.3315.86Form 13
Neo Ivy Capital Management12-31-2020Stock8,401Increased49.510.15133,000.0046.1515.83Form 13
Athanor Capital, Lp12-31-2020Com46,667New!0.000.02740,000.000.0015.86Form 13
Unigestion Holding Sa12-31-2020Com11,711Decreased-26.780.01186,000.00-28.7415.88Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com28,772Decreased-37.370.00456,000.00-39.0415.85Form 13
Rings Capital Management Llc12-31-2020Com80,000Maintained0.000.721,269,000.00-2.6115.86Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com13,224New!0.000.07210,000.000.0015.88Form 13
Kingsview Wealth Management, Llc12-31-2020Com10,917Decreased-43.970.01170,000.00-46.3715.86Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock864New!0.000.0014,000.000.0016.20Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com130,769Increased107.890.002,074,000.00102.5431.73Form 13
Fifth Third Bancorp12-31-2020Com11,298Decreased-8.470.00179,000.00-10.9515.84Form 13
Mackay Shields Llc12-31-2020Com125,022Decreased-29.600.011,983,000.00-31.4315.86Form 13
First Manhattan Co12-31-2020Com350Decreased-98.220.005,000.00-98.4314.29Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com40,735Increased14.900.01646,000.0027.6715.86Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk69,117Decreased-81.640.001,096,000.00-79.6115.86Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com280,878Decreased-67.310.044,455,000.00-63.6915.86Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,068,920Decreased-21.200.0116,954,000.00-12.4815.86Form 13
Morgan Stanley12-31-2020Com1,887,268Increased6.120.0029,933,000.0017.87111.27Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com10,640Increased3.910.01169,000.001.2015.88Form 13
Invesco Ltd.12-31-2020Com655,024Decreased-88.230.0010,388,000.00-86.9263.36Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock77,222New!0.000.031,225,000.000.0015.86Form 13
Maverick Capital Ltd12-31-2020Com22,901New!0.000.01363,000.000.0015.85Form 13
State Street Corp12-31-2020Com6,839,285Decreased-2.760.01110,164,000.00-4.6416.11Form 13
Deutsche Bank Ag\12-31-2020Com37,908Decreased-78.380.00602,000.00-78.9379.48Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,543Decreased-90.490.0040,000.00-90.8315.73Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock75,410Increased12.170.011,196,000.009.2215.86Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com336,100Decreased-74.310.005,330,000.00-74.9979.30Form 13
Mork Capital Management, Llc12-31-2020Com64,500New!0.000.751,023,000.000.0015.86Form 13
Cetera Investment Advisers12-31-2020Com16,831New!0.000.01267,000.000.0015.86Form 13
Invenomic Capital Management Lp12-31-2020Com315,898Increased1571.421.285,010,000.001,755.5615.86Form 13
Salem Investment Counselors Inc12-31-2020Com5,922Maintained0.000.0194,000.0010.5915.87Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services12-31-2020Com280Maintained0.000.004,000.00-20.0014.29Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com11,034Increased23.910.07175,000.0020.6915.86Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com370New!0.000.005,000.000.0013.51Form 13
Truist Financial Corp12-31-2020Com91,007New!0.000.001,444,000.000.0063.65Form 13
Berman Capital Advisors, Llc12-31-2020Stock412Maintained0.000.006,000.000.0014.56Form 13
Jpmorgan Chase & Co12-31-2020Common792,057Maintained0.000.0012,562,000.000.00146.77Form 13
Retirement Group, Llc12-31-2020Com300New!0.000.004,000.000.0013.33Form 13
Principal Financial Group Inc12-31-2020Com804,895Maintained0.000.0112,766,000.000.0031.72Form 13
Schroder Investment Management Group12-31-2020Com782,206Maintained0.000.0212,406,000.000.0031.72Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com17,921New!0.000.03284,000.000.0015.85Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,626,989Maintained0.000.0125,801,000.000.0015.86Form 13
Hsbc Holdings Plc12-31-2020Com98,742Maintained0.000.001,549,000.000.0031.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com6,673Maintained0.000.00106,000.000.0015.88Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm301,732Increased6.642.244,785,470,000.003.83111,020.04Form 13
Rbf Capital, Llc12-31-2020Com15,000Maintained0.000.02238,000.000.0015.87Form 13
Norges Bank12-31-2020Com2,483,417Maintained0.000.0139,387,000.000.0015.86Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com11,600Maintained0.000.02184,000.00-2.6515.86Form 13
Eaton Vance Management12-31-2020Common Stock45,132Maintained0.000.00716,000.000.0015.86Form 13
Auxier Asset Management12-31-2020Com62,917Decreased-1.180.19998,000.00-3.7615.86Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13