Henry Schein Inc

Pages

Henry Schein Inc

$HSIC

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
411529720156
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock34,000Maintained0.000.451,999,000.000.0058.79Form 13
Pensionfund Sabic12-31-2020Common Stock28,000Maintained0.000.371,646,000.000.0058.79Form 13
M&r Capital Management Inc12-31-2020Stock18,130Decreased-7.880.281,212,000.004.8466.85Form 13
Wedge Capital Management L L P/nc12-31-2020Com430,222Increased0.120.3328,765,000.0013.8866.86Form 13
State Of Alaska, Department Of Revenue12-31-2020Com107,964Decreased-5.780.087,218,000.007.19133.72Form 13
Carroll Financial Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Hgk Asset Management Inc12-31-2020Common Stock30,879Decreased-4.040.732,065,000.009.2066.87Form 13
Nuwave Investment Management, Llc12-31-2020Com1,173Decreased-77.230.1078,000.00-74.2666.50Form 13
Huntington National Bank12-31-2020Common Stock540Decreased-42.550.0036,000.00-34.5566.67Form 13
Burns J W & Co Inc/ny12-31-2020Com14,780Maintained0.000.18988,000.0013.6966.85Form 13
Scout Investments, Inc.12-31-2020Com248,702Increased55.060.3116,628,000.0076.3966.86Form 13
Cypress Capital Group12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com172Increased37.600.0011,000.0057.1463.95Form 13
City Holding Co12-31-2020Common Stock58Maintained0.000.004,000.0033.3368.97Form 13
Sheets Smith Wealth Management12-31-2020Com78,210Decreased-1.010.795,229,000.0012.6066.86Form 13
Investment House Llc12-31-2020Com10,097Maintained0.000.05675,000.0013.6466.85Form 13
Sowell Financial Services Llc12-31-2020Com3,723Increased34.260.01249,000.0052.7666.88Form 13
Tandem Investment Advisors, Inc.12-31-2020Com46,029Increased0.480.333,077,000.0014.2666.85Form 13
Radnor Capital Management, Llc12-31-2020Com6,250Increased7.940.12418,000.0022.5866.88Form 13
Ifm Investors Pty Ltd12-31-2020Com13,721Increased17.440.03917,000.0033.4866.83Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,112New!0.000.02208,000.000.0066.84Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock200Decreased-90.650.0013,000.00-89.6865.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com13,835Increased14.580.02925,000.0030.2866.86Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock100Maintained0.000.007,000.0016.6770.00Form 13
Marquette Asset Management, Llc12-31-2020Com756Maintained0.000.0151,000.0015.9167.46Form 13
Boston Trust Walden Corp12-31-2020Common Stock230,701Decreased-16.980.1715,425,000.00-5.57133.72Form 13
Westside Investment Management, Inc.12-31-2020Com2,000Maintained0.000.36133,000.0013.6866.50Form 13
Baystate Wealth Management Llc12-31-2020Stock20Maintained0.000.001,000.000.0050.00Form 13
Thompson Investment Management, Inc.12-31-2020Com12,480Decreased-0.790.14834,000.0012.8666.83Form 13
Dnb Asset Management As12-31-2020Common20,829Decreased-17.069.991,392,627,000.00-5.6566,860.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com759Decreased-97.810.0051,000.00-97.5067.19Form 13
Lenox Wealth Advisors, Llc12-31-2020Com120Maintained0.000.008,000.0014.2966.67Form 13
Addenda Capital Inc.12-31-2020Com19,992Decreased-4.090.081,337,000.009.2366.88Form 13
Lincoln Capital Llc12-31-2020Com6,500Maintained0.000.14435,000.0013.8766.92Form 13
Mission Wealth Management, Lp12-31-2020Com8,636Increased53.560.04577,000.0074.3266.81Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock260New!0.000.0017,000.000.0065.38Form 13
Ridgewood Investments Llc12-31-2020Com26,500Maintained0.001.231,558,000.000.0058.79Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Galibier Capital Management Ltd.12-31-2020Com39,701Maintained0.000.462,654,000.0014.5066.85Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com17,672Maintained0.000.271,164,000.0012.0365.87Form 13
Buffington Mohr Mcneal12-31-2020Stock12,050Maintained0.000.19806,000.0013.8466.89Form 13
Bartlett & Co. Llc12-31-2020Com1,970Maintained0.000.00132,000.0013.7967.01Form 13
Pacer Advisors, Inc.12-31-2020Common Stock9,078Decreased-48.780.01607,000.00-41.7566.86Form 13
Kestra Advisory Services, Llc12-31-2020Com6,222Increased6449.470.00410,000,000.0020.2365,895.21Form 13
Optimum Investment Advisors12-31-2020Com400Maintained0.000.0127,000.0012.5067.50Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com7,500Decreased-7.410.04501,000.005.2566.80Form 13
Cutler Group Lp12-31-2020Call1,100Decreased-38.890.001,000.00-75.001.11Form 13
Tci Wealth Advisors, Inc.12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Bridge Creek Capital Management Llc12-31-2020Com36,565Decreased-10.130.33798,000.00-66.6421.82Form 13
Candriam Luxembourg S.c.a.12-31-2020Com12,022Increased8.360.01804,000.0023.3166.88Form 13
Wendell David Associates Inc12-31-2020Comm5,704Maintained0.000.05381,000.0013.7366.80Form 13
Ibm Retirement Fund12-31-2020Com5,242Increased13.240.02350,000.0028.6866.77Form 13
Hennessy Advisors Inc12-31-2020Com35,300Decreased-4.080.152,360,000.009.1166.86Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock3,999Increased8.430.00267,000.0023.0466.77Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Com1,000Maintained0.000.0167,000.0013.5667.00Form 13
Ifp Advisors, Inc12-31-2020Stock1,539Decreased-3.020.00102,000.009.6866.28Form 13
Pfg Private Wealth Management, Llc12-31-2020Com5,650Decreased-6.320.29378,000.006.4866.90Form 13
New York State Teachers Retirement System12-31-2020Com192,403Decreased-3.750.0312,864,000.000.0066.86Form 13
Strs Ohio12-31-2020Com31,460Decreased-90.940.012,103,000.00-89.7066.85Form 13
Nisa Investment Advisors, Llc12-31-2020Com52,645Decreased-2.210.023,520,000.0011.2566.86Form 13
Security National Trust Co12-31-2020Com4,990Maintained0.000.08334,000.0013.9966.93Form 13
Retirement Systems Of Alabama12-31-2020Com57,356Decreased-0.320.023,835,000.0013.3966.86Form 13
Jjj Advisors Inc.12-31-2020Com262Increased434.690.0118,000.00500.0068.70Form 13
Prairieview Partners, Llc12-31-2020Com314Maintained0.000.0021,000.0016.6766.88Form 13
Private Capital Group, Llc12-31-2020Common Stock197Decreased-32.070.0013,000.00-23.5365.99Form 13
Leavell Investment Management, Inc.12-31-2020Com11,028Maintained0.000.06737,000.0013.7366.83Form 13
First Quadrant L P/ca12-31-2020Common4,200Maintained0.000.03281,000.0013.7766.90Form 13
Cwm, Llc12-31-2020Com52Decreased-82.130.003,000.00-82.3557.69Form 13
Regent Investment Management Llc12-31-2020Com6,200Maintained0.000.12415,000.0014.0166.94Form 13
Lindbrook Capital, Llc12-31-2020Stock35Increased66.670.002,000.00100.0057.14Form 13
Davis R M Inc12-31-2020Com72,567Decreased-47.670.144,852,000.00-40.4866.86Form 13
Jlb & Associates Inc12-31-2020Com86,435Increased1.610.965,779,000.0015.5866.86Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com163,794Decreased-0.351.6510,951,000.0013.3466.86Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.016,324Decreased-13.380.01423,000.00-1.4066.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com73,211Increased116.910.034,895,000.00146.7266.86Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com209,416Increased1.780.0414,003,000.0015.7966.87Form 13
Pggm Investments12-31-2020Com433,282Increased0.050.1328,969,000.0013.8066.86Form 13
Asset Dedication, Llc12-31-2020Equities300Maintained0.000.0020,000.0011.1166.67Form 13
Arizona State Retirement System12-31-2020Com40,939Decreased-5.760.022,737,000.007.2166.86Form 13
Perigon Wealth Management, Llc12-31-2020Com9,444Decreased-0.680.07631,000.0012.8866.81Form 13
Gemmer Asset Management Llc12-31-2020Com246Maintained0.000.0016,000.0014.2965.04Form 13
Cedar Mountain Advisors, Llc12-31-2020Com170Maintained0.000.0011,000.0010.0064.71Form 13
Legal Advantage Investments, Inc.12-31-2020Com41,740New!0.002.172,791,000.000.0066.87Form 13
Scott Investment Partners Llp12-31-2020Com9,000New!0.000.48602,000.000.0066.89Form 13
Comerica Bank12-31-2020Com40,337Increased44.269.992,788,000.0047.1269.12Form 13
Bourgeon Capital Management Llc12-31-2020Com200Maintained0.000.0013,000.008.3365.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities30Maintained0.000.002,000.000.0066.67Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities370Maintained0.000.0025,000.0013.6467.57Form 13
World Asset Management Inc12-31-2020Com5,022Decreased-8.110.03336,000.004.6766.91Form 13
Creative Planning12-31-2020Com8,872Decreased-1.880.00593,000.0011.6866.84Form 13
Davy Global Fund Management Ltd12-31-2020Com Usd0.0125,352Maintained0.000.391,695,000.0013.7666.86Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com48,482Decreased-16.800.023,241,000.00-5.0166.85Form 13
Victory Capital Management Inc12-31-2020Com54,210Decreased-1.870.003,624,000.0011.6166.85Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com7,851Decreased-0.980.03525,000.0012.6666.87Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com25Maintained0.000.002,000.00100.0080.00Form 13
Assenagon Asset Management S.a.12-31-2020Com23,569Increased18.480.691,576,000.0034.8266.87Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com25,072Increased8.960.011,676,000.0023.87133.63Form 13
Ae Wealth Management Llc12-31-2020Com7,985Increased6.920.01534,000.0021.6466.88Form 13
State Of Michigan Retirement System12-31-2020Com36,667Increased0.550.022,452,000.0015.1766.87Form 13
Hartford Investment Management Co12-31-2020Com16,371Increased9.310.031,095,000.0024.4366.89Form 13
Duncker Streett & Co Inc12-31-2020Com16,790Decreased-3.560.221,122,000.009.68133.10Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com367,879Decreased-15.600.0324,596,000.00-4.0066.86Form 13
British Columbia Investment Management Corp12-31-2020Com24,117Decreased-2.590.011,612,000.0010.7966.84Form 13
Ashfield Capital Partners, Llc12-31-2020Com25,485Decreased-1.170.141,704,000.0012.4066.86Form 13
Envestnet Asset Management Inc12-31-2020Com30,789Decreased-23.600.002,059,000.00-13.0966.87Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,075Decreased-0.420.02606,000.0013.2766.78Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock966Decreased-1.330.0065,000.0012.0767.29Form 13
Mps Loria Financial Planners, Llc12-31-2020Com15New!0.000.001,000.000.0066.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Com54,625Increased0.350.023,652,000.0014.1266.86Form 13
Savior Llc12-31-2020Com37Maintained0.000.002,000.000.0054.05Form 13
Mufg Americas Holdings Corp12-31-2020Com7Decreased-99.180.000.00-100.000.00Form 13
Cibc Asset Management Inc12-31-2020Com12,790Maintained0.000.00855,000.0013.7066.85Form 13
Trust Co Of Vermont12-31-2020Com1,232Maintained0.000.0182,000.0013.8966.56Form 13
Palisade Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com92,481Decreased-5.410.026,183,000.007.5966.86Form 13
Tobam12-31-2020Com45,718Increased9424.580.143,057,000.0010,817.8666.87Form 13
Kistler-tiffany Companies, Llc12-31-2020Com800Maintained0.000.0253,000.0012.7766.25Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com16,800Decreased-10.640.201,123,000.001.6366.85Form 13
Bailard, Inc.12-31-2020Com4,723Increased1.660.01316,000.0015.7566.91Form 13
Shufro Rose & Co Llc12-31-2020Com24,375Increased8.940.141,630,000.0023.95133.86Form 13
Los Angeles Capital Management Llc12-31-2020Com22,332Increased8.050.011,493,000.0022.8866.85Form 13
Regentatlantic Capital Llc12-31-2020Com7,733Decreased-2.610.02517,000.0010.7166.86Form 13
Texas Permanent School Fund12-31-2020Com24,292Decreased-7.340.021,624,000.005.3966.85Form 13
Sg Americas Securities, Llc12-31-2020Com57,300Increased168.370.023,831,000.00205.2666.86Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com4,379Decreased-5.771.71293,000.007.3366.91Form 13
Harbor Investment Advisory, Llc12-31-2020Stock131Maintained0.000.009,000.0012.5068.70Form 13
Daiwa Securities Group Inc.12-31-2020Com7,165Increased5.350.00479,000.0039.2466.85Form 13
Glassman Wealth Services12-31-2020Com645Increased0.470.0143,000.0013.1666.67Form 13
Ellevest, Inc.12-31-2020Stock231Decreased-10.120.0015,000.000.0064.94Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,174Maintained0.000.0178,000.0013.0466.44Form 13
Laurel Wealth Advisors Llc12-31-2020Com8,495Maintained0.000.15568,000.000.0066.86Form 13
Tbh Global Asset Management, Llc12-31-2020Com4,650Decreased-5.100.10311,000.007.9966.88Form 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 Stock53,716Increased0.980.003,590,000.0014.81133.66Form 13
Ajo, Lp12-31-2020Com47,019Decreased-46.780.333,143,000.00-39.4666.85Form 13
Gabelli Funds Llc12-31-2020Com278,600Decreased-0.360.1318,627,000.0013.3466.86Form 13
De Burlo Group Inc12-31-2020Com15,430Increased1.310.171,032,000.0015.3166.88Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sprucegrove Investment Management Ltd12-31-2020Com1,020,184Increased105.141.7768,210,000.00133.3566.86Form 13
Ntv Asset Management Llc12-31-2020Com3,300New!0.000.04221,000.000.0066.97Form 13
Aurora Investment Counsel12-31-2020Com12,890Maintained0.000.69862,000.003.4866.87Form 13
Aperio Group, Llc12-31-2020Com165,547Decreased-4.150.0311,068,000.009.02133.63Form 13
Blackrock Inc.12-31-2020Com13,083,067Increased6.780.02874,737,000.0021.451,270.38Form 13
Indexiq Advisors Llc12-31-2020Com1,971New!0.000.00132,000.000.0066.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com477,681Decreased-14.630.0231,938,000.00-2.8966.86Form 13
Hudock, Inc.12-31-2020Com542Maintained0.000.0136,000.0016.1366.42Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com725,910Decreased-1.610.0348,534,000.0011.9166.86Form 13
Tortoise Investment Management, Llc12-31-2020Com848Maintained0.000.0157,000.0014.0067.22Form 13
Next Financial Group, Inc12-31-2020Com84Decreased-32.260.006,000.00-14.2971.43Form 13
Ropes Wealth Advisors Llc12-31-2020Com750Maintained0.000.0150,000.0013.6466.67Form 13
Banque Cantonale Vaudoise12-31-2020Com6,156Decreased-52.120.02412,000.00-45.5066.93Form 13
Gamco Investors, Inc. Et Al12-31-2020Com324,797Decreased-5.090.2021,716,000.008.6766.86Form 13
Securian Asset Management, Inc12-31-2020Com12,424Decreased-3.120.02831,000.0010.2166.89Form 13
Staley Capital Advisers Inc12-31-2020Com10,178Maintained0.000.04681,000.0013.8866.91Form 13
Alliancebernstein L.p.12-31-2020Com2,855,386Increased2.150.09190,911,000.0016.2066.86Form 13
Agf Investments Inc.12-31-2020Com3,815Increased2.310.00255,000.0016.4466.84Form 13
K.j. Harrison & Partners Inc12-31-2020Com5,000New!0.000.05334,000.000.0066.80Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com46,853Increased1.840.133,133,000.0015.8766.87Form 13
Lido Advisors, Llc12-31-2020Com6,937Decreased-42.060.02463,000.00-34.2366.74Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com48,687Decreased-9.060.153,255,000.003.4366.86Form 13
Railway Pension Investments Ltd12-31-2020Com254,697Decreased-1.810.3117,029,000.0011.6966.86Form 13
Jacobi Capital Management Llc12-31-2020Com1,430Decreased-49.470.0296,000.00-42.1767.13Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock351,141Decreased-5.600.0323,418,000.007.20464.53Form 13
Moloney Securities Asset Management, Llc12-31-2020Com3,814Decreased-9.490.06255,000.002.8266.86Form 13
Versant Capital Management, Inc12-31-2020Stock62Maintained0.000.004,000.0033.3364.52Form 13
Wd Rutherford Llc12-31-2020Com930New!0.000.0462,000.000.0066.67Form 13
Bp Plc12-31-2020Com6,786Decreased-53.520.01454,000.00-47.0266.90Form 13
Fmr Llc12-31-2020Com1,384,728Increased316.430.0192,583,000.00376.84200.63Form 13
Fil Ltd12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com165,492Increased34.030.0211,091,000.0052.85202.77Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock300Maintained0.000.0020,000.0011.1166.67Form 13
Howe & Rusling Inc12-31-2020Com200Maintained0.000.0013,000.008.3365.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,339,761Decreased-1.830.1089,576,000.0011.6666.86Form 13
Anchor Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Shore Management Inc /ct/12-31-2020Common1,115,420Decreased-22.392.2274,577,000.00-11.1366.86Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com14,825Increased0.880.01991,000.0014.7066.85Form 13
Toronto Dominion Bank12-31-2020Com89,142Increased10.750.015,960,000.0025.98200.51Form 13
Commerce Bank12-31-2020Com13,806Decreased-3.860.01923,000.009.36133.68Form 13
Bessemer Group Inc12-31-2020Sc9,709Decreased-17.600.00649,000.00-6.35199.01Form 13
Keybank National Association/oh12-31-2020Com33,197Increased8.170.012,220,000.0023.0666.87Form 13
Oregon Public Employees Retirement Fund12-31-2020Com26,032Decreased-7.630.021,740,000.005.0166.84Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com8,500Maintained0.000.01568,000.0013.6066.82Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock4,745Decreased-31.680.19317,000.00-22.3066.81Form 13
Proshare Advisors Llc12-31-2020Com19,620Increased11.060.001,312,000.0026.4066.87Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock330Maintained0.000.0122,000.0015.7966.67Form 13
Parkside Financial Bank & Trust12-31-2020Com24Increased26.320.002,000.00100.0083.33Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com40,543Increased8.060.022,711,000.0022.9566.87Form 13
Sawtooth Solutions, Llc12-31-2020Com6,665Increased9.100.01446,000.0024.2366.92Form 13
Richard Bernstein Advisors Llc12-31-2020Com10,993Maintained0.000.02735,000.0013.7866.86Form 13
Illinois Municipal Retirement Fund12-31-2020Com52,067Increased164.820.163,481,000.00201.1266.86Form 13
Advisory Services Network, Llc12-31-2020Stock262Decreased-27.020.0018,000.00-14.2968.70Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock25,624Decreased-11.120.011,713,000.001.0666.85Form 13
Reilly Herbert Faulkner Iii12-31-2020Com84,046Increased6.741.855,619,000.0022.2166.86Form 13
Swedbank12-31-2020Com1,585,257New!0.000.31104,373,000.000.0065.84Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com122,215Maintained0.000.068,171,000.0013.7466.86Form 13
Mainstreet Investment Advisors Llc12-31-2020Com7,414Decreased-7.190.04496,000.005.5366.90Form 13
Duality Advisers, Lp12-31-2020Com10,563New!0.000.05706,000.000.0066.84Form 13
Quantinno Capital Management Lp12-31-2020Com5,202Increased1.400.27348,000.0015.2366.90Form 13
Arkadios Wealth Advisors12-31-2020Stock72Maintained0.000.004,000.00-99.9155.56Form 13
Center For Financial Planning, Inc.12-31-2020Com3,406Maintained0.000.06228,000.0014.0066.94Form 13
Lountzis Asset Management, Llc12-31-2020Com600Maintained0.000.0340,000.0014.2966.67Form 13
Wells Fargo & Company/mn12-31-2020Com714,105Increased400.430.0147,745,000.00469.27414.11Form 13
Hancock Whitney Corp12-31-2020Com13,126Decreased-11.180.03877,000.000.92143.71Form 13
Meeder Asset Management Inc12-31-2020Com2,453Increased49.030.04164,000.0070.8366.86Form 13
Van Eck Associates Corp12-31-2020Com10,516Increased7.580.00703,000.0022.2666.85Form 13
Blair William & Co/il12-31-2020Com16,833Decreased-5.510.001,125,000.008.1766.83Form 13
Renaissance Technologies Llc12-31-2020Com201,912Decreased-27.500.0113,500,000.00-17.5466.86Form 13
Rhumbline Advisers12-31-2020Com291,867Decreased-8.280.0319,514,000.004.3366.86Form 13
Aviva Plc12-31-2020Com46,744Increased0.960.023,125,000.0014.8566.85Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity32,280Decreased-55.844.012,158,241,000.00-49.7766,860.01Form 13
Jupiter Asset Management Ltd12-31-2020Com12,021Decreased-91.210.01803,000.00-90.0066.80Form 13
Stephens Investment Management Group Llc12-31-2020Com70,816Decreased-1.700.074,735,000.0011.8166.86Form 13
Assetmark, Inc12-31-2020Com7,285Increased4.500.00487,000.0018.7866.85Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com20,887Maintained0.000.001,397,000.000.0066.88Form 13
Amg National Trust Bank12-31-2020Com20,280New!0.000.051,356,000.000.00134.71Form 13
Kbc Group Nv12-31-2020Com33,799Increased2.460.012,260,000.0016.5566.87Form 13
Korea Investment Corp12-31-2020Com40,400Increased6.040.012,701,000.0020.5866.86Form 13
Ls Investment Advisors, Llc12-31-2020Com6,279Decreased-7.720.02420,000.005.0066.89Form 13
Hightower Advisors, Llc12-31-2020Com5,829Decreased-79.850.00390,000.00-77.1966.91Form 13
Neuberger Berman Group Llc12-31-2020Common7,046Increased0.570.00467,000.0013.90116.33Form 13
Tctc Holdings, Llc12-31-2020Com1,350Maintained0.000.0090,000.0013.92133.34Form 13
Qs Investors, Llc12-31-2020Com4,705Increased7.670.00315,000.0022.5766.95Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com23,100Decreased-3.750.311,544,000.009.4366.84Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com16,820Increased26.470.001,125,000.0044.05268.71Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com13,918Maintained0.000.02995,000.000.0071.49Form 13
Advisor Group Holdings, Inc.12-31-2020Com12,761Decreased-29.800.00852,000.00-20.22461.50Form 13
Gs Investments, Inc.12-31-2020Com8,703Maintained0.000.56582,000.000.0066.87Form 13
Standard Life Aberdeen Plc12-31-2020Com76,893Increased8.430.015,141,000.0023.31200.58Form 13
Sepio Capital, Lp12-31-2020Com9,707Decreased-35.410.06649,000.00-26.5066.86Form 13
Sargent Investment Group, Llc12-31-2020Com6,550Maintained0.000.14438,000.0013.7766.87Form 13
Soltis Investment Advisors Llc12-31-2020Com3,246New!0.000.04217,000.000.0066.85Form 13
Tfc Financial Management12-31-2020Com300Maintained0.000.0120,000.0011.1166.67Form 13
Franklin Resources Inc12-31-2020Com33,075Decreased-2.100.002,212,000.0011.38267.65Form 13
Bank Of America Corp /de/12-31-2020Com459,613Decreased-28.750.0030,730,000.00-18.42467.93Form 13
Stephens Inc /ar/12-31-2020Com1,379Increased19.810.0092,000.0037.3166.72Form 13
Brandywine Global Investment Management, Llc12-31-2020Com122,418Decreased-45.030.078,185,000.00-37.4866.86Form 13
Panagora Asset Management Inc12-31-2020Common86,744Decreased-0.780.035,800,000.0013.6166.86Form 13
Prudential Plc12-31-2020Henry Schein Inc293,677Maintained0.000.1019,635,000.000.00133.71Form 13
Mackenzie Financial Corp12-31-2020Com26,012Decreased-98.140.001,739,000.00-97.8766.85Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com6,900Increased1.285.24462,000.0015.2166.96Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com20,588Maintained0.000.041,377,000.0013.8066.88Form 13
Pittenger & Anderson Inc12-31-2020Com200Maintained0.000.0013,000.008.3365.00Form 13
Ing Groep Nv12-31-2020Com9,470New!0.000.01633,000.000.0066.84Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com6,710Decreased-1.470.00449,000.0012.2566.92Form 13
Sun Life Financial Inc12-31-2020* Henry Schein Inc Com85Decreased-2.300.006,000.0020.0070.59Form 13
Lazard Asset Management Llc12-31-2020Common Stock827,870Increased16.510.0755,351,000.0032.53133.72Form 13
Oppenheimer Asset Management Inc.12-31-2020Com3,747Maintained0.000.00251,000.000.00205.22Form 13
Wetherby Asset Management Inc12-31-2020Com9,689Increased6110.900.04648,000.007,100.0066.88Form 13
Veritable, L.p.12-31-2020Com7,034Increased0.100.01470,000.0013.8066.82Form 13
Scotia Capital Inc.12-31-2020Com4,936Decreased-26.730.00330,000.00-16.6766.86Form 13
Handelsbanken Fonder Ab12-31-2020Com49,001Increased18.720.023,276,000.0035.0466.86Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,411Decreased-94.630.01295,000.00-93.9066.88Form 13
Signaturefd, Llc12-31-2020Com943Increased1.620.0063,000.0014.5566.81Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com51,029Increased3.670.023,412,000.0017.9466.86Form 13
Edgestream Partners, L.p.12-31-2020Com11,671New!0.000.04780,000.000.0066.83Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com4,406Decreased-11.310.05295,000.001.7266.95Form 13
Kentucky Retirement Systems12-31-2020Com9,038New!0.000.03604,000.000.0066.83Form 13
Ergoteles Llc12-31-2020Com7,135Increased98.190.02477,000.00125.0066.85Form 13
Kinneret Advisory, Llc12-31-2020Com37,815Decreased-3.120.342,528,000.0010.9366.85Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,127New!0.000.03276,000.000.0066.88Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,318Increased1087.390.0188,000.001,366.6766.77Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock5,927Decreased-82.960.15390,000.00-80.8065.80Form 13
Rkl Wealth Management Llc12-31-2020Com16,044Decreased-3.200.151,073,000.0010.1666.88Form 13
Ubs Group Ag12-31-2020Com30,522Increased34.780.002,041,000.0053.34200.62Form 13
Opseu Pension Plan Trust Fund12-31-2020Com15,030Increased5.070.291,028,000.0023.2668.40Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com6,199Increased6.060.01414,000.0020.3566.78Form 13
Baird Financial Group, Inc.12-31-2020Common26,679Increased3.930.011,783,000.0018.16133.10Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com8,228New!0.000.01550,000.000.0066.84Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock12,224Decreased-2.400.02817,000.0011.0166.84Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,150New!0.000.02679,000.000.0066.90Form 13
Annapolis Financial Services, Llc12-31-2020Com2,500New!0.000.06167,000.000.0066.80Form 13
Veriti Management Llc12-31-2020Com2,534New!0.000.05169,000.000.0066.69Form 13
Barclays Plc12-31-2020Com164,433Decreased-40.450.0110,995,000.00-32.25133.76Form 13
Commonwealth Equity Services, Llc12-31-2020Com8,735Decreased-1.800.00584,000.0011.8866.86Form 13
First Horizon Corp12-31-2020Common Stock62Maintained0.000.004,000.0033.3364.52Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,936Increased7.050.03331,000.0021.6967.06Form 13
Westpac Banking Corp12-31-2020Com117,154Increased11.529.997,832,917,000.0026.85334,299.94Form 13
Northern Trust Corp12-31-2020Com1,933,397Decreased-1.470.02129,267,000.0012.07334.31Form 13
Citizens Financial Group Inc/ri12-31-2020Com6,854Decreased-0.980.03458,000.0012.5366.82Form 13
Associated Banc-corp12-31-2020Com28Maintained0.000.002,000.000.0071.43Form 13
Teacher Retirement System Of Texas12-31-2020Com12,730Increased170.220.01851,000.00209.4566.85Form 13
Citigroup Inc12-31-2020Com136,495Decreased-2.400.009,128,000.0011.02548.95Form 13
Clearstead Advisors, Llc12-31-2020Com695Maintained0.000.0046,000.0012.2066.19Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,847Decreased-10.600.01324,000.001.57133.79Form 13
Acadian Asset Management Llc12-31-2020Com759,794Increased35.100.2050,799,000.0053.6866.86Form 13
Globeflex Capital L P12-31-2020Com2,081New!0.000.03139,000.000.0066.79Form 13
Bank Of Nova Scotia12-31-2020Com24,056Increased31.570.001,608,000.0049.58133.61Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com5,246Increased0.420.02351,000.0014.3366.91Form 13
Natixis Advisors, L.p.12-31-2020Com71,037Maintained0.000.034,750,000.000.0066.87Form 13
Enterprise Financial Services Corp12-31-2020Common Stock263Maintained0.000.0017,000.006.25126.64Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,620,101Increased0.030.39108,320,000.0013.7966.86Form 13
Vanguard Group Inc12-31-2020Com15,747,059Decreased-1.900.031,052,848,000.0011.59401.82Form 13
Paradigm Asset Management Co Llc12-31-2020Com4,600New!0.009.99307,556,000.000.0066,860.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com29,925Increased0.100.012,000,000.0013.83131.85Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,184Maintained0.000.01146,000.0014.0666.85Form 13
Federated Hermes, Inc.12-31-2020Com20,750Decreased-17.700.001,387,000.00-6.41133.40Form 13
Cibc World Markets Corp12-31-2020Com26,308Increased52.990.011,759,000.0073.9966.86Form 13
Asset Management One Co., Ltd.12-31-2020Com79,674Decreased-1.570.025,238,000.0010.1165.74Form 13
Eaton Vance Management12-31-2020Common Stock93,391Decreased-0.970.016,244,000.0012.6566.86Form 13
Raymond James & Associates12-31-2020Com29,813Increased41.910.001,993,000.0061.3866.85Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,546Increased0.320.00103,000.0013.1966.62Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,561Maintained0.000.00238,000.000.0066.84Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com19,696Decreased-1.780.021,317,000.0011.7066.87Form 13
Geode Capital Management, Llc12-31-2020Com2,427,618Increased1.490.03161,906,000.0015.3866.69Form 13
Nordea Investment Management Ab12-31-2020Com67,559Increased12.690.014,517,000.0027.9666.86Form 13
Natixis12-31-2020Com217,321Increased75.250.0514,530,000.0099.3466.86Form 13
Advisors Asset Management, Inc.12-31-2020Com3,146Decreased-1.350.00210,000.0012.3066.75Form 13
Burgundy Asset Management Ltd.12-31-2020Com2,285,187Decreased-1.001.68152,788,000.0012.6166.86Form 13
Capital Fund Management S.a.12-31-2020Com15,791Decreased-84.139.951,055,786,000.00-81.9566,859.98Form 13
Coastline Trust Co12-31-2020Common Stock37,940Increased9.200.342,537,000.0024.2466.87Form 13
Brown Advisory Inc12-31-2020Com10,235Decreased-1.340.00685,000.0012.48133.88Form 13
Bridgewater Associates, Lp12-31-2020Com66,811Increased103.620.044,467,000.00131.5766.86Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com17,180Maintained0.000.011,149,000.000.0066.88Form 13
Public Sector Pension Investment Board12-31-2020Com11,221Decreased-35.180.01750,000.00-26.3366.84Form 13
Ghp Investment Advisors, Inc.12-31-2020Com23,192Increased7.680.151,551,000.0022.5166.88Form 13
Barnett & Company, Inc.12-31-2020Com10,258Decreased-6.110.43685,000.006.7066.78Form 13
Meritage Group Lp12-31-2020Com3,467Maintained0.000.00232,000.000.0066.92Form 13
Apg Asset Management N.v.12-31-2020Com612,701Decreased-19.190.0533,481,000.00-11.9054.64Form 13
Ancora Advisors, Llc12-31-2020Com84,704Increased129.840.185,663,000.00161.45133.81Form 13
Ensign Peak Advisors, Inc12-31-2020Com136,493Decreased-57.260.029,126,000.00-51.3866.86Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com111,447Decreased-3.380.037,451,000.009.88133.64Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com176,423Increased3.050.0211,795,000.0017.21199.40Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com3,343Decreased-6.720.00224,000.006.1667.01Form 13
Johnson Financial Group, Inc.12-31-2020Com6,583Increased6.010.04440,000.0020.55133.79Form 13
Csat Investment Advisory, L.p.12-31-2020Com838Decreased-40.360.0556,000.00-32.5366.83Form 13
Td Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,312Decreased-6.230.02221,000.006.2566.73Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com11,686Decreased-2.480.01781,000.0010.9466.83Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com73,313Increased13.540.024,902,000.0029.1766.86Form 13
Andra Ap-fonden12-31-2020Com111,900Increased60.550.177,482,000.0082.6266.86Form 13
Twin Tree Management, Lp12-31-2020Com46Decreased-99.880.003,000.00-99.8765.22Form 13
Amp Capital Investors Ltd12-31-2020Com61,485Increased21.980.034,047,000.0037.05131.62Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com51,498Increased2.590.033,443,000.0017.4766.86Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com3,755Decreased-16.560.01251,000.00-5.2866.84Form 13
Column Capital Advisors, Llc12-31-2020Stock467Increased5.900.0131,000.0019.2366.38Form 13
Uss Investment Management Ltd12-31-2020Com9,177Maintained0.000.01613,000.0013.7366.80Form 13
Vontobel Holding Ltd.12-31-2020Com3,007Maintained0.000.00213,000.000.00141.79Form 13
Penserra Capital Management Llc12-31-2020Com299Increased42.380.0019,000.0058.3363.55Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary35,641Decreased-1.700.032,382,000.0011.7866.83Form 13
Winton Group Ltd12-31-2020Com21,068Decreased-60.320.101,409,000.00-54.8566.88Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,836Decreased-0.080.01524,000.0014.4166.87Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com23,524Decreased-41.290.131,573,000.00-33.2166.87Form 13
Fort, L.p.12-31-2020Com5,998Decreased-56.360.12401,000.00-50.0666.86Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com3,091Increased5.490.03207,000.0021.0566.97Form 13
Cwm Advisors, Llc12-31-2020Com11,508Increased6.640.17769,000.0021.2966.82Form 13
Bell Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Forefront Analytics, Llc12-31-2020Com3,274New!0.000.09220,000.000.00134.44Form 13
Pearl River Capital, Llc12-31-2020Com4,437New!0.000.11297,000.000.0066.94Form 13
Carillon Tower Advisers, Inc.12-31-2020Com190,724Increased57.330.0812,752,000.0078.9566.86Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock141New!0.000.009,000.000.0067.16Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,550Increased12578.570.00237,000.0011,750.0066.76Form 13
Distillate Capital Partners Llc12-31-2020Com22,719New!0.000.711,496,000.000.0065.85Form 13
Fora Capital, Llc12-31-2020Com826Decreased-85.140.0855,000,000.00-83.0866,585.96Form 13
Peak6 Investments Llc12-31-2020Com28,738Decreased-24.170.001,921,000.00-13.19200.48Form 13
Ossiam12-31-2020Com12,694Increased69.770.03849,000.0093.3966.88Form 13
Seeyond12-31-2020Common Stock29,177Decreased-1.280.201,950,000.0012.2666.83Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com6New!0.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com167New!0.000.0011,000.000.0065.87Form 13
Altus Wealth Group Llc12-31-2020Com15New!0.000.001,000.000.0066.67Form 13
Vantage Consulting Group Inc12-31-2020Com1,733New!0.000.01116,000.000.0066.94Form 13
M&t Bank Corp12-31-2020Com13,246Decreased-6.810.00885,000.005.99380.15Form 13
American International Group, Inc.12-31-2020Com63,279Decreased-10.060.024,231,000.002.3066.86Form 13
Mml Investors Services, Llc12-31-2020Com7,359Decreased-25.550.01492,000.00-14.7366.86Form 13
Pnc Financial Services Group, Inc.12-31-2020Com79,382Decreased-1.950.015,307,000.0012.25324.98Form 13
Stifel Financial Corp12-31-2020Com674,210Increased7.850.0845,078,000.0022.67335.37Form 13
American Century Companies Inc12-31-2020Com2,551,711Increased12.940.13170,607,000.0029.3266.86Form 13
Legal & General Group Plc12-31-2020Com1,440,471Increased3.550.0396,310,000.0018.59200.60Form 13
Fiduciary Management Inc /wi/12-31-2020Com992,516Increased18.370.5066,360,000.0035.5466.86Form 13
Ameriprise Financial Inc12-31-2020Com93,376Decreased-4.640.006,243,000.009.18333.70Form 13
Credit Suisse Ag/12-31-2020Com276,420Decreased-3.030.0118,482,000.0011.04400.86Form 13
Montag A & Associates Inc12-31-2020Com2,000New!0.000.01134,000.000.0067.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,117New!0.000.00208,000.000.0066.73Form 13
Mercer Global Advisors Inc /adv12-31-2020Com11,101Increased4.070.01742,000.0018.3466.84Form 13
Trillium Asset Management, Llc12-31-2020Com61,059Increased0.660.154,082,000.0014.4766.85Form 13
Kennedy Capital Management, Inc.12-31-2020Com42,541Decreased-5.850.062,844,000.007.8166.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn668,718Decreased-47.610.0144,710,000.00-40.01200.55Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common41,407Increased85.570.012,768,000.00112.4366.85Form 13
Axa S.a.12-31-2020Com345,234Decreased-4.910.0723,082,000.008.16133.71Form 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 Bank12-31-2020Com8,075Decreased-0.219.99540,000.0013.4566.87Form 13
Mutual Of America Capital Management Llc12-31-2020Equities18,006Decreased-6.750.011,204,000.006.8366.87Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com112,549Increased68.060.008,146,000.00106.65434.96Form 13
Manufacturers Life Insurance Company, The12-31-2020Com327,887Decreased-2.610.0121,922,000.0010.77267.43Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock418,168Increased5.490.0227,959,000.0020.0066.86Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com378,833Increased6.960.0025,329,000.0021.67602.51Form 13
Brookfield Asset Management Inc.12-31-2020Com20,408Maintained0.000.011,364,000.000.0066.84Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com725,144Increased39.250.0448,483,000.0058.39133.72Form 13
Great West Life Assurance Co /can/12-31-2020Com547,070Decreased-18.550.0736,524,000.00-7.48134.17Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Snyder Capital Management L P12-31-2020Com415,267Increased9.960.9127,765,000.0025.0866.86Form 13
Td Asset Management Inc12-31-2020Com60,498Decreased-0.820.004,045,000.0012.8066.86Form 13
North Star Asset Management Inc12-31-2020Com12,763Decreased-0.510.05853,000.0013.1366.83Form 13
Voya Investment Management Llc12-31-2020Com62,800Decreased-7.570.014,200,000.005.16200.85Form 13
Colony Group Llc12-31-2020Common23,095Decreased-30.620.041,544,000.00-21.1066.85Form 13
California State Teachers Retirement System12-31-2020Common Stock272,522Decreased-0.430.0318,221,000.0013.2666.86Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,555New!0.000.09104,000.000.0066.88Form 13
Earnest Partners Llc12-31-2020Com80Maintained0.000.005,000.000.0062.50Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com271,832Increased41.290.0218,172,000.0060.69734.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock6,813Decreased-6.910.02456,000.006.0566.93Form 13
Paloma Partners Management Co12-31-2020Com3,891Decreased-93.090.01260,000.00-92.1566.82Form 13
Prudential Financial Inc12-31-2020Com112,688Decreased-1.120.017,534,000.0012.46201.28Form 13
Nomura Holdings Inc12-31-2020Cmn6,618Increased86.790.00442,000.00112.50133.52Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com100,200Decreased-35.890.016,699,000.00-27.0866.86Form 13
Cnh Partners Llc12-31-2020Com3,579New!0.000.01237,000.000.0066.22Form 13
Longfellow Investment Management Co Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Aqr Capital Management Llc12-31-2020Com1,205,695Decreased-4.030.1479,733,000.007.97132.26Form 13
Leuthold Group, Llc12-31-2020Com3,318Decreased-4.100.03222,000.009.3666.91Form 13
Two Sigma Investments, Lp12-31-2020Com12,000Decreased-41.750.00802,000.00-33.77133.69Form 13
Shell Asset Management Co12-31-2020Com38,098Increased8.350.052,547,000.0023.2266.85Form 13
Balyasny Asset Management Llc12-31-2020Com236,248Decreased-46.400.1215,796,000.00-39.0466.86Form 13
Silvercrest Asset Management Group Llc12-31-2020Com78,216Decreased-1.820.045,230,000.0011.6866.87Form 13
Janus Henderson Group Plc12-31-2020Com609,692Increased157.520.0240,764,000.00192.9366.86Form 13
Guggenheim Capital Llc12-31-2020Com21,078Increased10.040.001,409,000.0025.13200.37Form 13
Pictet Asset Management Ltd12-31-2020Com163,627Decreased-6.840.0110,940,000.005.96133.71Form 13
Marshall Wace, Llp12-31-2020Common Stock251,711Increased527.570.0916,829,000.00613.7066.86Form 13
Headinvest, Llc12-31-2020Com3,840Maintained0.000.05226,000.00-12.0658.85Form 13
Mariner, Llc12-31-2020Com11,127Decreased-8.590.01744,000.003.9166.86Form 13
Generation Investment Management Llp12-31-2020Com13,378,925Decreased-0.403.99894,515,000.0013.2966.86Form 13
Park West Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com26,873Increased15.330.001,796,000.0031.09200.42Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com12Increased140.000.001,000.000.0083.33Form 13
First Republic Investment Management, Inc.12-31-2020Com42,214Increased9.240.012,822,000.0024.2166.85Form 13
Macquarie Group Ltd12-31-2020Com6,181Decreased-46.160.00413,000.00-38.8166.82Form 13
Citadel Advisors Llc12-31-2020Com588,092Decreased-74.880.0139,320,000.00-71.43267.41Form 13
Zuckerman Investment Group, Llc12-31-2020Com74,848Decreased-2.450.925,004,000.0010.9566.86Form 13
Longview Partners (guernsey) Ltd12-31-2020Com11,959,503Decreased-10.783.88799,612,000.001.4966.86Form 13
Capstone Investment Advisors, Llc12-31-2020Com12,600Decreased-62.830.00842,000.00-57.75133.61Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,000Maintained0.009.99133,720,000.000.0066,860.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,100Maintained0.000.0074,000.0013.8567.27Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com111,524Decreased-47.810.007,456,000.00-40.65200.57Form 13
Alberta Investment Management Corp12-31-2020Com55,900Increased64.410.033,737,000.0086.9466.85Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,685,600Decreased-4.212.09313,279,000.008.9666.86Form 13
Freestone Capital Holdings, Llc12-31-2020Com5,163Increased27.860.02345,198,000.0045.4466,859.97Form 13
Two Sigma Advisers, Lp12-31-2020Com153,500Decreased-15.660.0310,263,000.00-4.0766.86Form 13
Evercore Wealth Management, Llc12-31-2020Com3,449Maintained0.000.00231,000.0013.7966.98Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com3,748Increased0.540.01250,000.0014.1666.70Form 13
Captrust Financial Advisors12-31-2020Common Stock6,605Increased1.090.01442,000.0016.9366.92Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com573,075Increased6.500.0238,316,000.0021.14200.60Form 13
Metlife Investment Management, Llc12-31-2020Com34,673Decreased-7.130.012,318,000.006.3366.85Form 13
Cove Street Capital, Llc12-31-2020Com80,182Decreased-12.220.955,361,000.000.5166.86Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,535Increased90.010.01370,000.00116.3766.85Form 13
Allianz Asset Management Gmbh12-31-2020Com107,569Increased1.130.017,192,000.0015.79133.66Form 13
Vestcor Inc12-31-2020Com2,720Decreased-8.200.01182,000.004.6066.91Form 13
Eulav Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com12,675Decreased-19.910.04847,000.00-8.9266.82Form 13
Utah Retirement Systems12-31-2020Com28,555Increased4.770.031,909,000.0019.1666.85Form 13
Voloridge Investment Management, Llc12-31-2020Com77,976Increased823.340.045,213,000.00951.0166.85Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp12-31-2020Com154,400New!0.000.1610,319,000.000.0066.83Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com2,803Decreased-72.050.01187,000.00-68.2566.71Form 13
Cubist Systematic Strategies, Llc12-31-2020Com49,893Decreased-65.980.053,336,000.00-61.3066.86Form 13
Engineers Gate Manager Lp12-31-2020Com46,281Decreased-30.230.133,094,000.00-20.6566.85Form 13
Sg3 Management, Llc12-31-2020Com14,000New!0.000.02936,000.000.0066.86Form 13
Man Group Plc12-31-2020Com20,800Decreased-56.190.011,390,000.00-50.20199.08Form 13
Squarepoint Ops Llc12-31-2020Com30,978Increased188.330.022,071,000.00227.6966.85Form 13
Wealthspire Advisors, Llc12-31-2020Com16,993New!0.000.031,136,000.000.0066.85Form 13
Quadrant Capital Group Llc12-31-2020Com922Increased0.550.0162,000.0014.8167.25Form 13
Quadrature Capital Ltd12-31-2020Com14,149Maintained0.000.05946,000.000.0066.86Form 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
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com6,200Decreased-51.180.00408,000.00-45.2365.81Form 13
Holocene Advisors, Lp12-31-2020Com29,397Increased48.770.011,965,000.0069.2566.84Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock3,536Increased328.090.26236,000.00391.6766.74Form 13
Qube Research & Technologies Ltd12-31-2020Com105,522Increased56.620.107,055,000.0078.1666.86Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com7,148Decreased-49.640.00478,000.00-42.6966.87Form 13
Sofos Investments, Inc.12-31-2020Comstock33Maintained0.000.002,000.000.0060.61Form 13
Unigestion Holding Sa12-31-2020Com294,791Increased166.840.6719,701,000.00203.37267.35Form 13
Kore Private Wealth Llc12-31-2020Com7,727Decreased-3.650.08517,000.0010.4766.91Form 13
Wealthfront Advisers Llc12-31-2020Com17,423Decreased-13.270.011,164,000.00-1.4466.81Form 13
Centerstone Investors, Llc12-31-2020Com72,767Increased32.874.694,865,000.0051.1366.86Form 13
Twinbeech Capital Lp12-31-2020Com38,078Decreased-29.280.412,546,000.00-19.5666.86Form 13
Kingsview Wealth Management, Llc12-31-2020Com6,604Increased0.860.03442,000.0014.8166.93Form 13
Glenmede Trust Co Na12-31-2020Com30,455Increased85.380.012,035,000.00111.10133.49Form 13
Thrivent Financial For Lutherans12-31-2020Com6,252Decreased-3.740.00418,000.009.4266.86Form 13
Fifth Third Bancorp12-31-2020Com764Decreased-2.550.0051,000.0010.8766.75Form 13
Mackay Shields Llc12-31-2020Com23,496Decreased-0.850.011,571,000.0012.78133.75Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com18,498Decreased-9.060.021,237,000.004.1266.87Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk295,760Decreased-11.210.0019,775,000.001.6766.86Form 13
Tocqueville Asset Management L.p.12-31-2020Com20,020Decreased-16.130.021,339,000.00-3.9566.88Form 13
Charles Schwab Investment Management Inc12-31-2020Com961,932Decreased-4.830.0364,315,000.008.9866.86Form 13
Morgan Stanley12-31-2020Com466,090Decreased-6.510.0031,163,000.007.05669.65Form 13
Invesco Ltd.12-31-2020Com4,096,550Increased0.470.08273,896,000.0015.05740.90Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock53,841Maintained0.000.103,600,000.000.0066.86Form 13
Maverick Capital Ltd12-31-2020Com2,880Decreased-80.920.00193,000.00-78.1267.01Form 13
State Street Corp12-31-2020Com7,323,697Decreased-2.080.03489,662,000.0011.3866.86Form 13
Deutsche Bank Ag\12-31-2020Com455,107Increased18.310.0230,429,000.0034.58605.21Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock18,031Increased50.000.001,206,000.0070.5866.88Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock4,943Increased2.490.00330,000.0016.6166.76Form 13
Capwealth Advisors, Llc12-31-2020Com5,000Maintained0.000.04334,000.000.0066.80Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com46,394Maintained0.000.183,102,000.0013.7566.86Form 13
Jane Street Group, Llc12-31-2020Com44,122Decreased-59.340.002,951,000.00-53.73267.73Form 13
Prestige Wealth Management Group Llc12-31-2020Com60Decreased-4.760.004,000.000.0066.67Form 13
Summerhaven Investment Management, Llc12-31-2020Com7,264Decreased-98.500.38486,000.000.0066.91Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,199,188Increased9.469.9970,488,271,000.0010.19587,799.95Form 13
Symmetry Partners, Llc12-31-2020Com5,543Decreased-19.160.03371,000.00-7.9466.93Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com120Maintained0.000.008,000.0014.2966.67Form 13
Truist Financial Corp12-31-2020Com38,037New!0.000.002,544,000.000.00266.45Form 13
Pfm Health Sciences, Lp12-31-2020Com395,161Maintained0.000.9326,420,000.000.0066.86Form 13
Berman Capital Advisors, Llc12-31-2020Stock28Maintained0.000.001,000.000.0035.71Form 13
Jpmorgan Chase & Co12-31-2020Common2,299,424Maintained0.000.02153,740,000.000.00590.31Form 13
Achmea Investment Management B.v.12-31-2020Equity74,301New!0.000.184,968,000.000.0066.86Form 13
Principal Financial Group Inc12-31-2020Com186,841Maintained0.000.0112,492,000.000.00133.72Form 13
Schroder Investment Management Group12-31-2020Com2,679Maintained0.000.00179,000.000.0066.82Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com5,998Decreased-78.200.00401,000.000.0066.86Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,216,087Maintained0.000.0381,295,000.000.0066.85Form 13
Hsbc Holdings Plc12-31-2020Com303,567Maintained0.000.0220,263,000.000.00264.13Form 13
Garde Capital, Inc.12-31-2020Equities4,400Maintained0.000.04294,000.0013.5166.82Form 13