Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 18,300 | Maintained | 0.00 | 0.59 | 2,623,000.00 | 0.00 | 143.33 | Form 13 |
Bright Rock Capital Management, Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.83 | 3,047,000.00 | 6.28 | 152.35 | Form 13 |
Pensionfund Sabic | 12-31-2020 | Common Stock | 14,400 | Maintained | 0.00 | 0.47 | 2,064,000.00 | 0.00 | 143.33 | Form 13 |
M&r Capital Management Inc | 12-31-2020 | Stock | 2,150 | Maintained | 0.00 | 0.07 | 327,000.00 | 6.17 | 152.09 | Form 13 |
Private Trust Co Na | 12-31-2020 | Equities | 4,114 | Increased | 94.61 | 0.00 | 626,000.00 | 106.60 | 152.16 | Form 13 |
Woodstock Corp | 12-31-2020 | Common Stock | 3,345 | Maintained | 0.00 | 0.07 | 510,000.00 | 6.47 | 152.47 | Form 13 |
American National Bank | 12-31-2020 | Com | 750 | Increased | 4.90 | 0.03 | 114,000.00 | 11.76 | 152.00 | Form 13 |
Webster Bank, N. A. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 150.00 | Form 13 |
Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 894 | Increased | 0.11 | 0.07 | 136,000.00 | 6.25 | 152.13 | Form 13 |
Summit Financial Group, Inc. | 12-31-2020 | Com | 6,825 | Increased | 4.60 | 0.46 | 1,040,000.00 | 11.23 | 152.38 | Form 13 |
Fulton Bank, N.a. | 12-31-2020 | Com | 10,556 | Increased | 0.67 | 0.08 | 1,608,000.00 | 6.99 | 304.82 | Form 13 |
Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 3,428 | Decreased | -0.12 | 0.10 | 522,000.00 | 6.10 | 152.28 | Form 13 |
State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 34,677 | Decreased | -6.01 | 0.06 | 5,281,000.00 | -0.11 | 456.89 | Form 13 |
Diversified Trust Co | 12-31-2020 | Com | 6,698 | Decreased | -2.96 | 0.04 | 1,020,000.00 | 3.13 | 152.28 | Form 13 |
Gradient Investments Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,490 | Maintained | 0.00 | 0.02 | 226,000.00 | 6.10 | 151.68 | Form 13 |
Hgk Asset Management Inc | 12-31-2020 | Common Stock | 27,616 | Increased | 0.69 | 1.49 | 4,207,000.00 | 6.99 | 152.34 | Form 13 |
Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 63,359 | Increased | 0.61 | 0.00 | 9,651,000.00 | 6.91 | 152.32 | Form 13 |
Chesley Taft & Associates Llc | 12-31-2020 | Com | 15,415 | Decreased | -0.64 | 0.15 | 2,348,000.00 | 5.58 | 152.32 | Form 13 |
Hexavest Inc. | 12-31-2020 | Common | 71,784 | Decreased | -33.04 | 0.41 | 10,935,000.00 | -28.84 | 152.33 | Form 13 |
Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
True Private Wealth Advisors | 12-31-2020 | Com | 3,305 | Decreased | -3.45 | 0.08 | 503,000.00 | 2.65 | 152.19 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock | 6,042 | Decreased | -6.97 | 0.01 | 920,000.00 | -1.18 | 304.49 | Form 13 |
Burns J W & Co Inc/ny | 12-31-2020 | Com | 8,922 | Maintained | 0.00 | 0.24 | 1,359,000.00 | 6.25 | 152.32 | Form 13 |
Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 629 | Maintained | 0.00 | 0.04 | 96,000.00 | 6.67 | 152.62 | Form 13 |
Central Bank & Trust Co | 12-31-2020 | Common Stock | 28,955 | Decreased | -1.08 | 0.76 | 4,411,000.00 | 5.15 | 152.34 | Form 13 |
Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 13,312 | Maintained | 0.00 | 0.78 | 2,028,000.00 | 6.29 | 152.34 | Form 13 |
North Star Investment Management Corp. | 12-31-2020 | Stock | 255 | Maintained | 0.00 | 0.00 | 39,000.00 | 5.41 | 152.94 | Form 13 |
Trimtabs Asset Management, Llc | 12-31-2020 | Com | 9,384 | Decreased | -8.48 | 0.82 | 1,407,000.00 | -5.76 | 149.94 | Form 13 |
Trust Co | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 30,000.00 | 3.45 | 150.00 | Form 13 |
Cx Institutional | 12-31-2020 | Com | 270 | Increased | 90.14 | 0.00 | 41,000.00 | 105.00 | 151.85 | Form 13 |
Madden Securities Corp | 12-31-2020 | Com | 1,706 | Maintained | 0.00 | 0.17 | 260,000.00 | 6.12 | 152.40 | Form 13 |
City Holding Co | 12-31-2020 | Common Stock | 86 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 151.16 | Form 13 |
First Hawaiian Bank | 12-31-2020 | Com | 3,376 | Decreased | -1.17 | 0.02 | 514,000.00 | 4.90 | 152.25 | Form 13 |
Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 54,760 | Decreased | -0.17 | 3.13 | 8,342,000.00 | 6.09 | 152.34 | Form 13 |
Raymond James Trust N.a. | 12-31-2020 | Common Stock | 37,828 | Decreased | -16.34 | 0.22 | 5,762,000.00 | -11.11 | 304.64 | Form 13 |
Pinnacle Financial Partners Inc | 12-31-2020 | Com | 3,520 | Maintained | 0.00 | 0.03 | 522,000.00 | 3.57 | 295.29 | Form 13 |
Bath Savings Trust Co | 12-31-2020 | Common Stock | 9,940 | Decreased | -5.61 | 0.20 | 1,514,000.00 | 0.33 | 152.31 | Form 13 |
Fruth Investment Management | 12-31-2020 | Com | 32,564 | Decreased | -1.21 | 1.72 | 4,960,000.00 | 4.97 | 152.32 | Form 13 |
Sonora Investment Management, Llc | 12-31-2020 | Equities | 75 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 146.67 | Form 13 |
Brookstone Capital Management | 12-31-2020 | Com | 4,609 | Increased | 1.79 | 0.03 | 702,000.00 | 8.17 | 152.31 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 140 | Decreased | -2.10 | 0.00 | 21,000.00 | 0.00 | 150.00 | Form 13 |
Ifm Investors Pty Ltd | 12-31-2020 | Com | 14,566 | Increased | 18.88 | 0.07 | 2,219,000.00 | 26.37 | 152.34 | Form 13 |
Santori & Peters, Inc. | 12-31-2020 | Com | 1,699 | Maintained | 0.00 | 0.14 | 258,000.00 | 6.17 | 151.85 | Form 13 |
Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,262 | Maintained | 0.00 | 0.07 | 649,000.00 | 6.22 | 152.28 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | Com | 412 | Increased | 0.49 | 0.01 | 63,000.00 | 6.78 | 152.91 | Form 13 |
Strategic Investment Advisors / Mi | 12-31-2020 | Com | 2,802 | New! | 0.00 | 0.12 | 427,000.00 | 0.00 | 152.39 | Form 13 |
Pacifica Partners Inc. | 12-31-2020 | Com | 170 | Increased | 41.67 | 0.02 | 25,000.00 | 47.06 | 147.06 | Form 13 |
Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 1,979 | Decreased | -1.35 | 0.44 | 301,000.00 | 4.15 | 152.10 | Form 13 |
Davenport & Co Llc | 12-31-2020 | Com | 3,998 | Increased | 45.81 | 0.01 | 609,000.00 | 54.96 | 152.33 | Form 13 |
Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,629 | Decreased | -6.81 | 0.00 | 248,000.00 | -1.20 | 152.24 | Form 13 |
Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,266 | Decreased | -3.58 | 0.04 | 1,564,000.00 | 2.49 | 152.35 | Form 13 |
Bellecapital International Ltd. | 12-31-2020 | Com | 3,937 | Decreased | -2.45 | 0.20 | 600,000.00 | 3.63 | 152.40 | Form 13 |
Douglas Lane & Associates, Llc | 12-31-2020 | Common | 1,831 | Decreased | -10.86 | 0.00 | 279,000.00 | -5.10 | 152.38 | Form 13 |
Bogart Wealth, Llc | 12-31-2020 | Stock | 1,098 | Increased | 0.46 | 0.03 | 167,000.00 | 7.05 | 152.09 | Form 13 |
Advisors Management Group Inc /adv | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.15 | 366,000.00 | 6.40 | 152.50 | Form 13 |
First Midwest Bank Trust Division | 12-31-2020 | Com | 4,368 | Decreased | -6.91 | 0.09 | 665,000.00 | -1.04 | 304.30 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 10,037 | Increased | 2165.69 | 0.02 | 1,529,000.00 | 2,289.06 | 152.34 | Form 13 |
Boston Trust Walden Corp | 12-31-2020 | Common Stock | 258,488 | Increased | 3.89 | 0.42 | 39,375,000.00 | 10.41 | 304.66 | Form 13 |
Baystate Wealth Management Llc | 12-31-2020 | Stock | 41 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 146.34 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 383 | Decreased | -1.29 | 0.01 | 58,000.00 | 3.57 | 151.44 | Form 13 |
Private Wealth Strategies, L.l.c. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.18 | 609,000.00 | 6.28 | 152.25 | Form 13 |
Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 9,334 | Maintained | 0.00 | 0.04 | 1,422,000.00 | 6.28 | 152.35 | Form 13 |
Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,352 | New! | 0.00 | 0.07 | 206,000.00 | 0.00 | 152.37 | Form 13 |
Univest Financial Corp | 12-31-2020 | Com | 2,627 | Maintained | 0.00 | 0.12 | 400,000.00 | 6.10 | 152.26 | Form 13 |
Hendley & Co Inc | 12-31-2020 | Com | 2,535 | Increased | 25.19 | 0.15 | 386,000.00 | 33.10 | 152.27 | Form 13 |
Blb&b Advisors, Llc | 12-31-2020 | Com | 4,375 | Decreased | -2.23 | 0.05 | 666,000.00 | 3.90 | 152.23 | Form 13 |
Dnb Asset Management As | 12-31-2020 | Common | 23,896 | Increased | 0.72 | 9.99 | 3,640,078,000.00 | 7.03 | 152,330.01 | Form 13 |
Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,771 | Decreased | -84.19 | 0.02 | 422,000.00 | -83.20 | 152.29 | Form 13 |
Edge Wealth Management Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 150.00 | Form 13 |
Lincoln Capital Llc | 12-31-2020 | Com | 3,063 | Decreased | -0.84 | 0.15 | 466,000.00 | 5.19 | 152.14 | Form 13 |
Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 33,487 | Increased | 4.32 | 1.99 | 5,101,000.00 | 10.87 | 152.33 | Form 13 |
Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.04 | 152,000.00 | 0.00 | 152.00 | Form 13 |
Sl Advisors, Llc | 12-31-2020 | Com | 3,201 | Decreased | -6.65 | 1.58 | 488,000.00 | -0.81 | 152.45 | Form 13 |
First Command Bank | 12-31-2020 | Com | 4,467 | Decreased | -1.11 | 0.16 | 680,000.00 | 5.10 | 302.28 | Form 13 |
First Command Financial Services, Inc. | 12-31-2020 | Com | 4,467 | Decreased | -1.11 | 0.16 | 680,000.00 | 5.10 | 302.28 | Form 13 |
Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,465 | Maintained | 0.00 | 0.07 | 223,000.00 | 6.19 | 152.22 | Form 13 |
Stewardship Advisors, Llc | 12-31-2020 | Com | 3,069 | Maintained | 0.00 | 0.19 | 468,000.00 | 1.30 | 152.49 | Form 13 |
Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Northstar Advisory Group, Llc | 12-31-2020 | Stock | 5,904 | New! | 0.00 | 0.75 | 899,000.00 | 0.00 | 152.27 | Form 13 |
Old National Bancorp /in/ | 12-31-2020 | Com | 3,296 | Increased | 5.84 | 0.02 | 502,000.00 | 12.56 | 302.38 | Form 13 |
Welch & Forbes Llc | 12-31-2020 | Com | 4,114 | Maintained | 0.00 | 0.01 | 627,000.00 | 6.27 | 152.41 | Form 13 |
Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.16 | 335,000.00 | 6.35 | 152.27 | Form 13 |
Farmers & Merchants Investments Inc | 12-31-2020 | Com | 178 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 151.69 | Form 13 |
Boenning & Scattergood, Inc. | 12-31-2020 | Com | 4,070 | Decreased | -2.14 | 0.13 | 620,000.00 | 4.03 | 152.33 | Form 13 |
Callahan Advisors, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.04 | 305,000.00 | 6.27 | 152.50 | Form 13 |
Dt Investment Partners, Llc | 12-31-2020 | Com | 23,000 | Maintained | 0.00 | 0.56 | 3,504,000.00 | 6.28 | 152.35 | Form 13 |
Bartlett & Co. Llc | 12-31-2020 | Com | 5,549 | Decreased | -0.45 | 0.02 | 845,000.00 | 5.76 | 152.28 | Form 13 |
Hwg Holdings Lp | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 166.67 | Form 13 |
Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 9,219 | Decreased | -43.41 | 0.03 | 1,404,000.00 | -39.87 | 152.29 | Form 13 |
Manning & Napier Group, Llc | 12-31-2020 | Common | 95,026 | Decreased | -4.35 | 0.13 | 14,474,000.00 | 1.65 | 456.41 | Form 13 |
Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 9,552 | Decreased | -0.52 | 0.15 | 1,455,000.00 | 5.74 | 303.77 | Form 13 |
Justinvest Llc | 12-31-2020 | Com | 2,123 | Maintained | 0.00 | 0.07 | 323,000.00 | 0.00 | 152.14 | Form 13 |
Zhang Financial Llc | 12-31-2020 | Com | 2,094 | New! | 0.00 | 0.10 | 319,000.00 | 0.00 | 152.34 | Form 13 |
Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Liberty One Investment Management, Llc | 12-31-2020 | Com | 9,461 | Increased | 5.76 | 0.27 | 1,441,000.00 | 12.40 | 152.31 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Com | 3,689 | Increased | 10440.00 | 0.01 | 555,000,000.00 | 49.19 | 150,447.28 | Form 13 |
Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 2,029 | Decreased | -1.60 | 0.02 | 309,000.00 | 4.39 | 305.94 | Form 13 |
Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 51,173 | Decreased | -2.15 | 1.00 | 7,795,000.00 | 3.99 | 152.33 | Form 13 |
Optimum Investment Advisors | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 160.00 | Form 13 |
Northstar Asset Management Llc | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.16 | 579,000.00 | 6.24 | 152.37 | Form 13 |
Harvey Investment Co Llc | 12-31-2020 | Com | 4,907 | Increased | 13.93 | 0.11 | 747,000.00 | 21.07 | 152.23 | Form 13 |
Wbh Advisory Inc | 12-31-2020 | Com | 3,737 | Decreased | -1.81 | 0.10 | 559,000.00 | 2.38 | 149.59 | Form 13 |
Cutler Group Lp | 12-31-2020 | Call | 9,500 | Decreased | -40.62 | 0.00 | 53,000.00 | 231.25 | 5.58 | Form 13 |
Sippican Capital Advisors | 12-31-2020 | Cs | 2,025 | Maintained | 0.00 | 0.33 | 308,000.00 | 6.21 | 152.10 | Form 13 |
Capital Investment Advisors, Llc | 12-31-2020 | Com | 2,204 | Increased | 0.23 | 0.01 | 336,000.00 | 6.67 | 152.45 | Form 13 |
Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 717 | Increased | 0.14 | 0.05 | 109,000.00 | 5.83 | 152.02 | Form 13 |
Domani Wealth, Llc | 12-31-2020 | Com | 5,026 | Decreased | -3.51 | 0.16 | 766,000.00 | 2.54 | 152.41 | Form 13 |
Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 61,000.00 | 7.02 | 152.50 | Form 13 |
Investors Research Corp | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 145.83 | Form 13 |
Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 10,100 | Maintained | 0.00 | 0.20 | 1,539,000.00 | 6.28 | 152.38 | Form 13 |
Bcs Wealth Management | 12-31-2020 | Com | 1,364 | New! | 0.00 | 0.11 | 208,000.00 | 0.00 | 152.49 | Form 13 |
Columbia Trust Co 01012016 | 12-31-2020 | Com | 1,937 | Decreased | -32.27 | 0.20 | 295,000.00 | -20.05 | 304.47 | Form 13 |
Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 431 | New! | 0.00 | 0.04 | 66,000.00 | 0.00 | 153.13 | Form 13 |
Foster Group, Inc. | 12-31-2020 | Com | 2,939 | New! | 0.00 | 0.08 | 446,000.00 | 0.00 | 151.75 | Form 13 |
Hershey Trust Co | 12-31-2020 | Com | 47,170 | Maintained | 0.00 | 0.08 | 7,185,000.00 | 6.27 | 152.32 | Form 13 |
Avantax Advisory Services, Inc. | 12-31-2020 | Com | 11,319 | Decreased | -35.18 | 0.04 | 1,724,000.00 | -31.21 | 152.31 | Form 13 |
Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 410 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 151.22 | Form 13 |
Adams Asset Advisors, Llc | 12-31-2020 | Com | 15,636 | Maintained | 0.00 | 0.65 | 2,381,000.00 | 6.25 | 152.28 | Form 13 |
Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 17,400 | Decreased | -37.74 | 0.02 | 2,651,000.00 | -33.82 | 326.24 | Form 13 |
Newfound Research Llc | 12-31-2020 | Com | 809 | New! | 0.00 | 0.32 | 123,000.00 | 0.00 | 152.04 | Form 13 |
Nwam Llc | 12-31-2020 | Com | 1,442 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 152.57 | Form 13 |
Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.26 | 366,000.00 | 6.40 | 152.50 | Form 13 |
Independence Bank Of Kentucky | 12-31-2020 | Com | 915 | Decreased | -1.61 | 0.07 | 139,000.00 | 4.51 | 151.91 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Com | 691 | New! | 0.00 | 0.02 | 105,284,000.00 | 0.00 | 152,364.69 | Form 13 |
Wendell David Associates Inc | 12-31-2020 | Comm | 5,295 | Increased | 0.95 | 0.10 | 807,000.00 | 7.31 | 152.41 | Form 13 |
Cadinha & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ibm Retirement Fund | 12-31-2020 | Com | 5,478 | Increased | 14.24 | 0.06 | 834,000.00 | 21.40 | 152.25 | Form 13 |
Proffitt & Goodson Inc | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 153.28 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 39,086 | Decreased | -4.09 | 0.03 | 5,954,000.00 | 1.92 | 152.33 | Form 13 |
Ballentine Partners, Llc | 12-31-2020 | Com | 1,713 | Decreased | -3.11 | 0.01 | 261,000.00 | 3.16 | 456.58 | Form 13 |
Advisorshares Investments Llc | 12-31-2020 | Common Stock | 6,243 | Increased | 16.69 | 0.22 | 951,000.00 | 23.99 | 152.33 | Form 13 |
Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 13,482 | Maintained | 0.00 | 0.03 | 2,054,000.00 | 6.31 | 152.35 | Form 13 |
Jnba Financial Advisors | 12-31-2020 | Com | 1,696 | Maintained | 0.00 | 0.04 | 258,000.00 | 6.17 | 152.12 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 408 | Decreased | -12.26 | 0.00 | 61,000.00 | -7.58 | 149.51 | Form 13 |
Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Members Trust Co | 12-31-2020 | Com | 2,021 | New! | 0.00 | 0.01 | 308,000.00 | 0.00 | 152.40 | Form 13 |
Heritage Way Advisors, Llc | 12-31-2020 | Com | 21,148 | Decreased | -1.09 | 1.48 | 3,221,000.00 | 5.09 | 152.31 | Form 13 |
Demars Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Slatestone Wealth, Llc | 12-31-2020 | Com | 11,577 | Decreased | -0.86 | 0.44 | 1,764,000.00 | 5.38 | 152.37 | Form 13 |
New York State Teachers Retirement System | 12-31-2020 | Com | 186,158 | Decreased | -3.22 | 0.06 | 28,357,000.00 | 0.00 | 152.33 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 19,351 | Decreased | -22.57 | 0.01 | 2,947,000.00 | -17.73 | 152.29 | Form 13 |
Toth Financial Advisory Corp | 12-31-2020 | Com | 13,577 | Decreased | -0.17 | 0.35 | 2,068,000.00 | 6.11 | 152.32 | Form 13 |
Centaurus Financial, Inc. | 12-31-2020 | Com | 3,000 | Decreased | -3.23 | 0.05 | 457,000.00 | 2.93 | 152.33 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 40,970 | Decreased | -4.85 | 0.04 | 6,241,000.00 | 1.12 | 152.33 | Form 13 |
Howland Capital Management Llc | 12-31-2020 | Com | 10,203 | Maintained | 0.00 | 0.09 | 1,554,000.00 | 6.29 | 152.31 | Form 13 |
Security National Trust Co | 12-31-2020 | Com | 900 | Increased | 28.57 | 0.04 | 137,000.00 | 35.64 | 304.50 | Form 13 |
Northwest Investment Counselors, Llc | 12-31-2020 | Com | 1,832 | Maintained | 0.00 | 0.09 | 279,000.00 | 6.08 | 152.29 | Form 13 |
Clean Yield Group | 12-31-2020 | Stock | 1,400 | Maintained | 0.00 | 0.08 | 213,000.00 | 5.97 | 152.14 | Form 13 |
Nadler Financial Group, Inc. | 12-31-2020 | Cl A | 1,680 | Maintained | 0.00 | 0.05 | 256,000.00 | 6.22 | 152.38 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Com | 519 | Increased | 0.58 | 0.00 | 79,000.00 | 6.76 | 152.22 | Form 13 |
Signalpoint Asset Management, Llc | 12-31-2020 | Com | 1,442 | Increased | 0.07 | 0.07 | 220,000.00 | 6.28 | 152.57 | Form 13 |
Retirement Systems Of Alabama | 12-31-2020 | Com | 275,128 | Increased | 363.08 | 0.16 | 41,910,000.00 | 392.13 | 152.33 | Form 13 |
Cordasco Financial Network | 12-31-2020 | Com | 209 | Maintained | 0.00 | 0.03 | 32,000.00 | 6.67 | 153.11 | Form 13 |
R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 6,025 | Maintained | 0.00 | 0.74 | 918,000.00 | 4.79 | 152.37 | Form 13 |
E&g Advisors, Lp | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.10 | 320,000.00 | 17.65 | 152.38 | Form 13 |
Jjj Advisors Inc. | 12-31-2020 | Com | 54 | Increased | 800.00 | 0.00 | 8,000.00 | 700.00 | 148.15 | Form 13 |
Eukles Asset Management | 12-31-2020 | Common Stock | 11,891 | Increased | 2.09 | 1.25 | 1,811,000.00 | 8.51 | 152.30 | Form 13 |
Pfg Advisors | 12-31-2020 | Com | 1,402 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 152.64 | Form 13 |
Csenge Advisory Group | 12-31-2020 | Com | 5,785 | Increased | 3.73 | 0.11 | 881,000.00 | 11.66 | 152.29 | Form 13 |
Keeler Thomas Management Llc | 12-31-2020 | Com | 15,301 | New! | 0.00 | 1.31 | 2,333,000.00 | 0.00 | 152.47 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 802 | Increased | 39.48 | 0.02 | 122,000.00 | 48.78 | 152.12 | Form 13 |
Strategic Blueprint, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Diversified, Llc | 12-31-2020 | Com | 603 | New! | 0.00 | 0.07 | 86,000.00 | 0.00 | 142.62 | Form 13 |
Fiduciary Trust Co | 12-31-2020 | Com | 21,891 | Decreased | -0.05 | 0.07 | 3,334,000.00 | 17.44 | 304.38 | Form 13 |
Pinnacle Associates Ltd | 12-31-2020 | Com | 3,811 | Decreased | -5.46 | 0.01 | 581,000.00 | 0.52 | 152.45 | Form 13 |
Leavell Investment Management, Inc. | 12-31-2020 | Com | 10,049 | Increased | 0.05 | 0.13 | 1,531,000.00 | 6.32 | 152.35 | Form 13 |
First Quadrant L P/ca | 12-31-2020 | Common | 21,311 | Decreased | -0.68 | 0.32 | 3,246,000.00 | 5.53 | 152.32 | Form 13 |
Ingalls & Snyder Llc | 12-31-2020 | Com | 4,410 | Maintained | 0.00 | 0.03 | 672,000.00 | 6.33 | 152.38 | Form 13 |
Dearborn Partners Llc | 12-31-2020 | Com | 13,505 | Increased | 0.01 | 0.09 | 2,057,000.00 | 6.30 | 152.31 | Form 13 |
Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 3,284 | Increased | 8.24 | 0.01 | 500,000.00 | 14.94 | 152.25 | Form 13 |
Farmers Trust Co | 12-31-2020 | Com | 3,879 | Maintained | 0.00 | 0.14 | 591,000.00 | 6.29 | 304.73 | Form 13 |
Coho Partners, Ltd. | 12-31-2020 | Com | 2,615 | Maintained | 0.00 | 0.01 | 398,000.00 | 6.13 | 152.20 | Form 13 |
Cwm, Llc | 12-31-2020 | Com | 1,464 | Decreased | -9.52 | 0.00 | 223,000.00 | -3.88 | 152.32 | Form 13 |
Tarbox Family Office, Inc. | 12-31-2020 | Com | 2,281 | Maintained | 0.00 | 0.07 | 347,000.00 | 6.12 | 152.13 | Form 13 |
Exane Derivatives | 12-31-2020 | Stock | 2,941 | Increased | 6157.45 | 9.99 | 448,011,000.00 | 6,550.01 | 152,332.88 | Form 13 |
Crewe Advisors Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 150.00 | Form 13 |
Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 191 | Increased | 1.60 | 0.01 | 29,000.00 | 7.41 | 151.83 | Form 13 |
Venture Visionary Partners Llc | 12-31-2020 | Com | 3,324 | New! | 0.00 | 0.06 | 506,000.00 | 0.00 | 152.23 | Form 13 |
Loveless Wealth Management Llc | 12-31-2020 | Com | 2,395 | Decreased | -1.03 | 0.27 | 365,000.00 | 5.19 | 152.40 | Form 13 |
Atlas Private Wealth Management | 12-31-2020 | Stock | 160 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 150.00 | Form 13 |
Summit Place Financial Advisors, Llc | 12-31-2020 | Com | 14,055 | Increased | 6.84 | 1.86 | 2,141,000.00 | 13.52 | 152.33 | Form 13 |
Accel Wealth Management | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
Mcrae Capital Management Inc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.07 | 228,000.00 | 0.00 | 152.00 | Form 13 |
Griffin Asset Management, Inc. | 12-31-2020 | Com | 13,347 | Decreased | -1.59 | 0.27 | 2,033,000.00 | 4.58 | 152.32 | Form 13 |
Davis R M Inc | 12-31-2020 | Com | 149,732 | Decreased | -4.18 | 0.65 | 22,809,000.00 | 1.83 | 152.33 | Form 13 |
Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 4,261 | Decreased | -26.56 | 0.01 | 649,000.00 | -22.00 | 152.31 | Form 13 |
Dowling & Yahnke Llc | 12-31-2020 | Com | 1,437 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 152.40 | Form 13 |
Argyle Capital Management Inc. | 12-31-2020 | Com | 20,056 | Maintained | 0.00 | 1.14 | 3,055,000.00 | 6.26 | 152.32 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 36,673 | Increased | 0.17 | 0.03 | 5,586,000.00 | 6.44 | 152.32 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 530,782 | Decreased | -2.16 | 0.21 | 80,851,000.00 | 3.97 | 152.32 | Form 13 |
Pggm Investments | 12-31-2020 | Com | 228,918 | Increased | 2.42 | 0.16 | 34,871,000.00 | 8.84 | 152.33 | Form 13 |
Smith, Salley & Associates | 12-31-2020 | Com | 3,276 | Increased | 28.62 | 0.05 | 499,000.00 | 36.71 | 152.32 | Form 13 |
American Research & Management Co. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 150.00 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Com | 42,531 | Decreased | -5.12 | 0.06 | 6,479,000.00 | 0.82 | 152.34 | Form 13 |
Perigon Wealth Management, Llc | 12-31-2020 | Com | 815 | Maintained | 0.00 | 0.01 | 124,000.00 | 0.00 | 152.15 | Form 13 |
Gemmer Asset Management Llc | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 154.76 | Form 13 |
Community Bank, N.a. | 12-31-2020 | Common Stock | 5,675 | Decreased | -0.61 | 0.12 | 865,000.00 | 5.75 | 304.88 | Form 13 |
Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 860 | Maintained | 0.00 | 0.06 | 131,000.00 | 6.50 | 152.33 | Form 13 |
Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 4,418 | Increased | 0.41 | 0.15 | 673,000.00 | 6.66 | 152.33 | Form 13 |
New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Coastal Capital Group, Inc. | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 150.00 | Form 13 |
Occidental Asset Management, Llc | 12-31-2020 | Com | 7,191 | Increased | 9.15 | 0.36 | 1,095,000.00 | 16.00 | 152.27 | Form 13 |
Truadvice, Llc | 12-31-2020 | Com | 1,930 | Increased | 38.25 | 0.09 | 282,000.00 | 41.00 | 146.11 | Form 13 |
Gleason Group, Inc. | 12-31-2020 | Com | 354 | Increased | 0.28 | 0.03 | 54,000.00 | 5.88 | 152.54 | Form 13 |
Safir Wealth Advisors, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.06 | 61,000.00 | 0.00 | 152.50 | Form 13 |
First American Trust, Fsb | 12-31-2020 | Common Stock | 2,760 | Decreased | -0.11 | 0.07 | 420,000.00 | 6.06 | 152.17 | Form 13 |
Conning Inc. | 12-31-2020 | Com | 311,126 | Increased | 8.97 | 1.50 | 47,394,000.00 | 15.80 | 152.33 | Form 13 |
Sage Financial Group Inc | 12-31-2020 | Com | 965 | Maintained | 0.00 | 0.02 | 147,000.00 | 17.60 | 152.33 | Form 13 |
Comerica Bank | 12-31-2020 | Com | 54,334 | Decreased | -3.41 | 9.99 | 8,052,000.00 | -2.19 | 296.39 | Form 13 |
Heritage Investors Management Corp | 12-31-2020 | Com | 37,571 | Decreased | -3.18 | 0.27 | 5,723,000.00 | 2.88 | 152.32 | Form 13 |
Bourgeon Capital Management Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 153.33 | Form 13 |
Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 1,600 | Maintained | 0.00 | 0.01 | 244,000.00 | 6.55 | 152.50 | Form 13 |
Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 5,325 | Maintained | 0.00 | 0.04 | 811,000.00 | 6.15 | 304.33 | Form 13 |
Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 1,975 | Increased | 1.80 | 0.10 | 301,000.00 | 8.27 | 152.41 | Form 13 |
Grandfield & Dodd, Llc | 12-31-2020 | Com | 1,862 | Maintained | 0.00 | 0.02 | 280,000.00 | 3.70 | 150.38 | Form 13 |
Hunter Associates Investment Management Llc | 12-31-2020 | Com | 2,255 | Decreased | -3.43 | 0.08 | 344,000.00 | 2.69 | 152.55 | Form 13 |
World Asset Management Inc | 12-31-2020 | Com | 4,131 | Decreased | -4.20 | 0.06 | 629,000.00 | 1.78 | 152.26 | Form 13 |
Spc Financial, Inc. | 12-31-2020 | Com | 3,175 | Decreased | -1.55 | 0.07 | 484,000.00 | 4.76 | 152.44 | Form 13 |
Creative Planning | 12-31-2020 | Com | 25,111 | Increased | 10.33 | 0.01 | 3,825,000.00 | 17.26 | 152.32 | Form 13 |
Colonial Trust Advisors | 12-31-2020 | Cs | 20,255 | Increased | 10.14 | 0.43 | 3,085,000.00 | 17.03 | 152.31 | Form 13 |
Lipe & Dalton | 12-31-2020 | Cs | 6,551 | Increased | 0.02 | 0.61 | 998,000.00 | 6.28 | 152.34 | Form 13 |
Formidable Asset Management, Llc | 12-31-2020 | Com | 4,028 | Maintained | 0.00 | 0.14 | 609,000.00 | 5.73 | 151.19 | Form 13 |
Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 200 | Decreased | -80.71 | 0.01 | 30,000.00 | -88.46 | 150.00 | Form 13 |
Private Ocean, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 122,000.00 | 6.09 | 152.50 | Form 13 |
Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 3,536 | Maintained | 0.00 | 0.02 | 539,000.00 | 6.31 | 152.43 | Form 13 |
Financial Consulate, Inc | 12-31-2020 | Com | 1,526 | Increased | 0.26 | 0.10 | 232,000.00 | 6.42 | 152.03 | Form 13 |
Usa Financial Portformulas Corp | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 5,235 | Increased | 0.02 | 0.08 | 797,000.00 | 6.27 | 152.24 | Form 13 |
Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Key Financial Inc | 12-31-2020 | Com | 608 | Maintained | 0.00 | 0.07 | 93,000.00 | 0.00 | 152.96 | Form 13 |
Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
Central Trust Co | 12-31-2020 | Common Stock | 14,247 | Increased | 12.00 | 9.99 | 2,170,000.00 | 19.03 | 304.81 | Form 13 |
Royal London Asset Management Ltd | 12-31-2020 | Com | 56,949 | Decreased | -4.18 | 0.05 | 8,675,000.00 | 3.41 | 152.33 | Form 13 |
Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 1,615 | Decreased | -82.42 | 0.00 | 246,000.00 | -81.32 | 152.32 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 1,630,276 | Increased | 5.05 | 0.27 | 248,339,000.00 | 11.64 | 456.97 | Form 13 |
Armstrong Henry H Associates Inc | 12-31-2020 | Common | 2,430 | Maintained | 0.00 | 0.05 | 370,000.00 | 6.32 | 152.26 | Form 13 |
Symons Capital Management Inc | 12-31-2020 | Com | 21,543 | Decreased | -2.17 | 1.81 | 3,282,000.00 | 3.99 | 152.35 | Form 13 |
Kanawha Capital Management Llc | 12-31-2020 | Com | 1,323 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 152.68 | Form 13 |
America First Investment Advisors, Llc | 12-31-2020 | Com | 3,327 | Maintained | 0.00 | 0.15 | 507,000.00 | 6.29 | 152.39 | Form 13 |
Hills Bank & Trust Co | 12-31-2020 | Com | 1,337 | Increased | 0.30 | 0.04 | 204,000.00 | 6.81 | 152.58 | Form 13 |
Alphamark Advisors, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 7.12 | 38,000.00 | 5.56 | 152.00 | Form 13 |
Hanson & Doremus Investment Management | 12-31-2020 | Common | 908 | Maintained | 0.00 | 0.03 | 138,000.00 | 6.15 | 151.98 | Form 13 |
Assenagon Asset Management S.a. | 12-31-2020 | Com | 61,679 | Increased | 458.33 | 4.09 | 9,396,000.00 | 493.56 | 152.34 | Form 13 |
Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 1,480 | Increased | 7.09 | 0.05 | 225,000.00 | 13.64 | 152.03 | Form 13 |
Heritage Wealth Advisors | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 17,000.00 | -99.89 | 154.55 | Form 13 |
Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 4,000 | Maintained | 0.00 | 0.21 | 609,000.00 | 6.28 | 152.25 | Form 13 |
First Personal Financial Services | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 23,000.00 | 21.05 | 153.33 | Form 13 |
Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 200,584 | Decreased | -11.02 | 0.19 | 30,556,000.00 | -5.43 | 304.68 | Form 13 |
O'shares Investment Advisers, Llc | 12-31-2020 | Com | 8,744 | Increased | 9.84 | 0.10 | 1,332,000.00 | 16.74 | 152.33 | Form 13 |
Ae Wealth Management Llc | 12-31-2020 | Com | 2,769 | Decreased | -56.67 | 0.00 | 422,000.00 | -53.93 | 152.40 | Form 13 |
Sanchez Wealth Management Group | 12-31-2020 | Com | 2,027 | Maintained | 0.00 | 0.17 | 309,000.00 | 6.19 | 152.44 | Form 13 |
Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.12 | 259,000.00 | 6.15 | 152.35 | Form 13 |
Icw Investment Advisors Llc | 12-31-2020 | Com | 8,593 | Decreased | -2.03 | 0.93 | 1,294,000.00 | 2.94 | 150.59 | Form 13 |
First Citizens Financial Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
State Of Michigan Retirement System | 12-31-2020 | Com | 39,805 | Increased | 5.85 | 0.04 | 6,063,000.00 | 24.39 | 152.32 | Form 13 |
Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 9,400 | Maintained | 0.00 | 0.16 | 1,432,000.00 | 6.31 | 152.34 | Form 13 |
Old Second National Bank Of Aurora | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 150.00 | Form 13 |
Yacktman Asset Management Lp | 12-31-2020 | Com | 10,200 | Maintained | 0.00 | 0.02 | 1,554,000.00 | 6.29 | 152.35 | Form 13 |
Hartford Investment Management Co | 12-31-2020 | Com | 16,911 | Increased | 9.17 | 0.07 | 2,576,000.00 | 16.04 | 152.33 | Form 13 |
Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 5,115 | Decreased | -14.75 | 0.10 | 779,000.00 | -9.42 | 152.30 | Form 13 |
Duncker Streett & Co Inc | 12-31-2020 | Com | 2,192 | Maintained | 0.00 | 0.06 | 334,000.00 | 6.37 | 152.37 | Form 13 |
Marathon Asset Management Llp | 12-31-2020 | Common | 692,799 | Increased | 40.26 | 1.48 | 105,533,000.00 | 49.06 | 152.33 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Com | 1,285,509 | Increased | 2.14 | 0.26 | 195,822,000.00 | 8.54 | 152.33 | Form 13 |
Trust Co Of Virginia /va | 12-31-2020 | Com | 1,615 | Maintained | 0.00 | 0.03 | 246,000.00 | 6.49 | 304.85 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Com | 24,867 | Decreased | -2.73 | 0.03 | 3,788,000.00 | 3.38 | 152.33 | Form 13 |
Grimes & Company, Inc. | 12-31-2020 | Com | 65,823 | Increased | 3.72 | 0.52 | 10,027,000.00 | 10.22 | 152.33 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Com | 60,436 | Increased | 18.94 | 0.01 | 9,206,000.00 | 26.39 | 152.33 | Form 13 |
Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 12,288 | Decreased | -0.11 | 0.05 | 1,871,000.00 | 6.13 | 152.26 | Form 13 |
Mechanics Bank Trust Department | 12-31-2020 | Com | 1,712 | Decreased | -33.18 | 0.05 | 261,000.00 | 0.00 | 152.45 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 9,368 | Increased | 75.86 | 0.00 | 1,427,000.00 | 87.02 | 152.33 | Form 13 |
Acg Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Empirical Finance, Llc | 12-31-2020 | Com | 1,483 | New! | 0.00 | 0.04 | 226,000.00 | 0.00 | 152.39 | Form 13 |
Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 2,474 | Decreased | -6.64 | 0.02 | 377,000.00 | -0.79 | 152.38 | Form 13 |
Glenview Trust Co | 12-31-2020 | Com | 3,542 | Maintained | 0.00 | 0.03 | 540,000.00 | 6.30 | 152.46 | Form 13 |
Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 428 | Increased | 1.90 | 0.03 | 65,000.00 | 8.33 | 151.87 | Form 13 |
Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 56,558 | Increased | 0.34 | 0.06 | 8,615,000.00 | 6.62 | 152.32 | Form 13 |
Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 3,509 | Increased | 0.06 | 0.13 | 534,000.00 | 6.16 | 152.18 | Form 13 |
Savior Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 166.67 | Form 13 |
Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 6,306 | New! | 0.00 | 0.83 | 961,000.00 | 0.00 | 152.39 | Form 13 |
Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 9,702 | Maintained | 0.00 | 0.02 | 1,478,000.00 | 6.25 | 152.34 | Form 13 |
Mufg Americas Holdings Corp | 12-31-2020 | Com | 2,213 | Increased | 0.41 | 0.01 | 337,000.00 | 6.65 | 152.28 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Com | 15,180 | Decreased | -0.12 | 0.01 | 2,312,000.00 | 6.15 | 152.31 | Form 13 |
Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 2,491 | Decreased | -2.58 | 0.05 | 379,000.00 | 3.27 | 152.15 | Form 13 |
Parthenon Llc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.07 | 396,000.00 | 6.17 | 152.31 | Form 13 |
Wade G W & Inc | 12-31-2020 | Com | 1,449 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 152.52 | Form 13 |
Trust Co Of Vermont | 12-31-2020 | Com | 2,990 | Decreased | -1.16 | 0.03 | 456,000.00 | 5.07 | 305.01 | Form 13 |
Prentiss Smith & Co Inc | 12-31-2020 | Com | 42,565 | Decreased | -2.60 | 3.09 | 6,484,000.00 | 3.51 | 152.33 | Form 13 |
Country Trust Bank | 12-31-2020 | Common Stock | 36 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
Allen Investment Management Llc | 12-31-2020 | Com | 2,520 | Maintained | 0.00 | 0.01 | 384,000.00 | 6.37 | 152.38 | Form 13 |
Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 4,740 | Maintained | 0.00 | 0.05 | 722,000.00 | 6.33 | 152.32 | Form 13 |
Hartford Financial Management Inc. | 12-31-2020 | Com | 1,664 | Increased | 0.12 | 0.07 | 253,000.00 | 6.30 | 152.04 | Form 13 |
Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Reilly Financial Advisors, Llc | 12-31-2020 | Com | 267 | Maintained | 0.00 | 0.00 | 41,000.00 | 7.89 | 153.56 | Form 13 |
Alps Advisors Inc | 12-31-2020 | Com | 1,833 | Decreased | -1.98 | 0.00 | 279,000.00 | 4.10 | 152.21 | Form 13 |
Sandy Spring Bank | 12-31-2020 | Com | 3,491 | Maintained | 0.00 | 0.03 | 532,000.00 | 6.40 | 455.02 | Form 13 |
Savant Capital, Llc | 12-31-2020 | Com | 4,558 | Decreased | -47.22 | 0.04 | 694,000.00 | -43.94 | 152.26 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 93,121 | Decreased | -3.86 | 0.05 | 14,185,000.00 | 2.18 | 152.33 | Form 13 |
Kessler Investment Group, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 146.67 | Form 13 |
Tobam | 12-31-2020 | Com | 10,370 | Decreased | -82.24 | 0.07 | 1,580,000.00 | -81.13 | 152.36 | Form 13 |
Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.03 | 122,000.00 | 6.09 | 152.50 | Form 13 |
Financial Management Professionals, Inc. | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 156.25 | Form 13 |
Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 952 | Maintained | 0.00 | 0.02 | 145,000.00 | 6.62 | 302.58 | Form 13 |
Mengis Capital Management, Inc. | 12-31-2020 | Com | 13,935 | Maintained | 0.00 | 0.52 | 2,122,000.00 | 6.26 | 152.28 | Form 13 |
Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Westhampton Capital, Llc | 12-31-2020 | Com | 8,757 | Decreased | -0.85 | 0.99 | 1,334,000.00 | 5.37 | 152.34 | Form 13 |
Gratus Capital Llc | 12-31-2020 | Com | 5,645 | Decreased | -1.05 | 0.12 | 860,000.00 | 5.13 | 152.35 | Form 13 |
Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 229 | Maintained | 0.00 | 0.01 | 35,000.00 | 6.06 | 152.84 | Form 13 |
Physicians Financial Services, Inc. | 12-31-2020 | Com | 9,635 | Decreased | -6.00 | 0.71 | 1,468,000.00 | -0.07 | 152.36 | Form 13 |
Syverson Strege & Co | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.13 | 168,000.00 | 6.33 | 152.73 | Form 13 |
Essex Savings Bank | 12-31-2020 | Common Stock | 1,781 | Maintained | 0.00 | 0.12 | 271,000.00 | 17.32 | 152.16 | Form 13 |
Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 10,200 | New! | 0.00 | 0.28 | 1,554,000.00 | 0.00 | 152.35 | Form 13 |
Rosenberg Matthew Hamilton | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 46,000.00 | 6.98 | 153.33 | Form 13 |
Db Wealth Management Group, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
Meyer Handelman Co | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.03 | 731,000.00 | 6.25 | 152.29 | Form 13 |
Meritage Portfolio Management | 12-31-2020 | Common | 58,296 | Increased | 0.12 | 0.65 | 8,880,000.00 | 17.65 | 152.33 | Form 13 |
Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 36,095 | Maintained | 0.00 | 2.27 | 5,498,000.00 | 6.26 | 152.32 | Form 13 |
Prio Wealth Limited Partnership | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.01 | 381,000.00 | 6.42 | 152.40 | Form 13 |
Los Angeles Capital Management Llc | 12-31-2020 | Com | 402,202 | Increased | 398.60 | 0.26 | 61,267,000.00 | 429.85 | 152.33 | Form 13 |
Texas Permanent School Fund | 12-31-2020 | Com | 25,101 | Decreased | -7.27 | 0.05 | 3,824,000.00 | -1.44 | 152.34 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 29,329 | Increased | 146.65 | 0.02 | 4,468,000.00 | 162.21 | 152.34 | Form 13 |
Wbi Investments, Inc. | 12-31-2020 | Com | 10,166 | New! | 0.00 | 0.23 | 1,549,000.00 | 0.00 | 152.37 | Form 13 |
Advisornet Financial, Inc | 12-31-2020 | Stock | 115 | Decreased | -79.65 | 0.00 | 18,000.00 | -77.78 | 156.52 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 40,961 | Decreased | -4.45 | 9.99 | 6,240,000.00 | 1.55 | 152.34 | Form 13 |
Wealthtrust Axiom Llc | 12-31-2020 | Com | 2,361 | Maintained | 0.00 | 0.13 | 359,000.00 | 6.21 | 152.05 | Form 13 |
Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,280 | Maintained | 0.00 | 0.03 | 195,000.00 | 6.56 | 152.34 | Form 13 |
Daiwa Securities Group Inc. | 12-31-2020 | Com | 7,175 | Decreased | -17.21 | 0.01 | 1,093,000.00 | 18.68 | 152.33 | Form 13 |
Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 1,724 | Increased | 0.70 | 0.04 | 263,000.00 | -99.89 | 152.55 | Form 13 |
Iowa State Bank | 12-31-2020 | Com | 2,803 | Maintained | 0.00 | 0.14 | 427,000.00 | 6.22 | 152.34 | Form 13 |
Foundry Partners, Llc | 12-31-2020 | Com | 1,450 | Maintained | 0.00 | 0.01 | 221,000.00 | 6.25 | 152.41 | Form 13 |
Sva Wealth Management, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.02 | 228,000.00 | 6.05 | 152.00 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 156.63 | Form 13 |
Ellevest, Inc. | 12-31-2020 | Stock | 1,057 | Increased | 17.18 | 0.02 | 161,000.00 | 24.81 | 152.32 | Form 13 |
Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 2,849 | Increased | 2.93 | 0.06 | 434,000.00 | 9.32 | 152.33 | Form 13 |
Rb Capital Management, Llc | 12-31-2020 | Com | 5,917 | Increased | 3.61 | 0.42 | 901,000.00 | 9.74 | 152.27 | Form 13 |
Trustcore Financial Services, Llc | 12-31-2020 | Com | 100 | Decreased | -50.00 | 0.00 | 15,000.00 | -42.31 | 150.00 | Form 13 |
Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 1,616 | Increased | 1.83 | 0.03 | 246,000.00 | 7.89 | 152.23 | Form 13 |
Laurel Wealth Advisors Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 153.85 | Form 13 |
Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 49 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 142.86 | Form 13 |
Anderson Fisher Llc | 12-31-2020 | Com | 238 | Decreased | -12.82 | 0.01 | 36,000.00 | 2.86 | 151.26 | Form 13 |
O'brien Greene & Co. Inc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.11 | 259,000.00 | 6.15 | 152.35 | Form 13 |
Pavion Blue Capital, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.16 | 228,000.00 | 0.00 | 152.00 | Form 13 |
Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,380 | New! | 0.00 | 0.07 | 351,000.00 | 0.00 | 147.48 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Aaron Wealth Advisors Llc | 12-31-2020 | Com | 9,842 | New! | 0.00 | 0.55 | 1,499,000.00 | 0.00 | 152.31 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 422,389 | Increased | 11.21 | 0.14 | 64,342,000.00 | 18.19 | 459.81 | Form 13 |
Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 13,006 | Maintained | 0.00 | 0.05 | 1,981,000.00 | 6.28 | 152.31 | Form 13 |
Umb Bank N A/mo | 12-31-2020 | Common | 7,098 | Increased | 0.48 | 0.03 | 1,081,000.00 | 18.14 | 304.59 | Form 13 |
Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Murphy Capital Management Inc | 12-31-2020 | Com | 12,624 | Decreased | -3.13 | 0.26 | 1,923,000.00 | 2.94 | 152.33 | Form 13 |
Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Regions Financial Corp | 12-31-2020 | Com | 284,430 | Increased | 2.95 | 0.42 | 43,328,000.00 | 9.41 | 304.67 | Form 13 |
Motco | 12-31-2020 | Com | 291 | Maintained | 0.00 | 0.00 | 44,000.00 | 4.76 | 151.20 | Form 13 |
Essex Financial Services, Inc. | 12-31-2020 | Com | 1,853 | Increased | 0.27 | 0.06 | 282,000.00 | 6.42 | 152.19 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com | 209,208 | Decreased | -1.74 | 0.09 | 31,868,000.00 | 4.42 | 304.17 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com | 15,462,485 | Decreased | -4.51 | 0.05 | 2,355,402,000.00 | 1.48 | 2,893.47 | Form 13 |
Indexiq Advisors Llc | 12-31-2020 | Com | 2,058 | Increased | 87.77 | 0.01 | 313,000.00 | 99.36 | 152.09 | Form 13 |
Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 4,825 | Maintained | 0.00 | 0.22 | 735,000.00 | 6.21 | 152.33 | Form 13 |
Northwest Bancshares, Inc. | 12-31-2020 | Com | 2,366 | Maintained | 0.00 | 0.09 | 360,000.00 | 6.19 | 152.16 | Form 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 604,573 | Decreased | -9.93 | 0.06 | 92,095,000.00 | -4.29 | 152.33 | Form 13 |
Hudock, Inc. | 12-31-2020 | Com | 2,570 | Increased | 0.12 | 0.13 | 391,000.00 | 6.25 | 152.14 | Form 13 |
Swiss National Bank | 12-31-2020 | Com | 1,129,791 | Decreased | -0.95 | 0.12 | 172,101,000.00 | 5.27 | 152.33 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Com | 1,409 | Decreased | -1.33 | 0.02 | 215,000.00 | 4.88 | 152.59 | Form 13 |
Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ropes Wealth Advisors Llc | 12-31-2020 | Com | 7,109 | Decreased | -0.29 | 0.17 | 1,083,000.00 | 5.97 | 152.34 | Form 13 |
D'orazio & Associates, Inc. | 12-31-2020 | Com | 105 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 152.38 | Form 13 |
Mcilrath & Eck, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
Costello Asset Management, Inc | 12-31-2020 | Com | 2,715 | Increased | 3.82 | 0.31 | 414,000.00 | 10.40 | 152.49 | Form 13 |
Magnus Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 500 | New! | 0.00 | 0.06 | 76,000.00 | 0.00 | 152.00 | Form 13 |
Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,943 | New! | 0.00 | 0.12 | 292,000.00 | 0.00 | 150.28 | Form 13 |
Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,110 | Decreased | -40.81 | 0.03 | 626,000.00 | -37.09 | 152.31 | Form 13 |
Hexagon Capital Partners Llc | 12-31-2020 | Stock | 776 | Increased | 1.70 | 0.03 | 118,000.00 | 10.28 | 152.06 | Form 13 |
Phoenix Wealth Advisors | 12-31-2020 | Com | 298 | New! | 0.00 | 0.03 | 45,000.00 | 0.00 | 151.01 | Form 13 |
Rwm Asset Management, Llc | 12-31-2020 | Com | 1,970 | New! | 0.00 | 0.06 | 300,000.00 | 0.00 | 152.28 | Form 13 |
Financial Avengers, Inc. | 12-31-2020 | Common Stock | 145 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 151.72 | Form 13 |
Pitcairn Co | 12-31-2020 | Com | 1,708 | Decreased | -71.59 | 0.02 | 260,000.00 | -69.80 | 152.22 | Form 13 |
Jennison Associates Llc | 12-31-2020 | Com | 9,311 | New! | 0.00 | 0.00 | 1,418,000.00 | 0.00 | 152.29 | Form 13 |
Lincoln National Corp | 12-31-2020 | Com | 2,164 | Increased | 10.24 | 0.01 | 330,000.00 | 17.44 | 305.04 | Form 13 |
Haverford Trust Co | 12-31-2020 | Com | 5,452 | Maintained | 0.00 | 0.01 | 831,000.00 | 6.40 | 152.42 | Form 13 |
Navellier & Associates Inc | 12-31-2020 | Com | 1,423 | Increased | 0.49 | 0.04 | 217,000.00 | 6.90 | 152.49 | Form 13 |
Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 11,762 | Maintained | 0.00 | 0.24 | 1,792,000.00 | 6.29 | 152.36 | Form 13 |
Sumitomo Life Insurance Co | 12-31-2020 | Common | 6,493 | Decreased | -9.58 | 0.04 | 989,000.00 | -3.89 | 152.32 | Form 13 |
Swarthmore Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Securian Asset Management, Inc | 12-31-2020 | Com | 13,034 | Decreased | -3.37 | 0.04 | 1,985,000.00 | 2.69 | 152.29 | Form 13 |
Schulhoff & Co Inc | 12-31-2020 | Com | 2,481 | Maintained | 0.00 | 0.19 | 377,000.00 | 6.20 | 151.95 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com | 216,648 | Decreased | -8.96 | 0.02 | 33,002,000.00 | -3.25 | 152.33 | Form 13 |
Philadelphia Trust Co | 12-31-2020 | Com | 6,954 | Maintained | 0.00 | 0.09 | 1,059,000.00 | 6.22 | 152.29 | Form 13 |
Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 1,333 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 152.29 | Form 13 |
Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hyman Charles D | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cypress Capital Management Llc | 12-31-2020 | Com | 21,300 | Maintained | 0.00 | 0.44 | 3,245,000.00 | 6.29 | 152.35 | Form 13 |
Greenleaf Trust | 12-31-2020 | Com | 10,642 | Increased | 0.47 | 0.02 | 1,621,000.00 | 6.79 | 152.32 | Form 13 |
Beaumont Financial Partners, Llc | 12-31-2020 | Com | 1,313 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 152.32 | Form 13 |
Cibc World Markets Inc. | 12-31-2020 | Com | 34,551 | Increased | 8.70 | 0.02 | 5,263,000.00 | 15.52 | 152.33 | Form 13 |
Ima Wealth, Inc. | 12-31-2020 | Com | 125 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 152.00 | Form 13 |
Roundview Capital Llc | 12-31-2020 | Com | 5,690 | Maintained | 0.00 | 0.12 | 867,000.00 | 6.25 | 152.37 | Form 13 |
Portland Global Advisors Llc | 12-31-2020 | Com | 22,318 | Decreased | -0.37 | 0.83 | 3,400,000.00 | 5.89 | 152.34 | Form 13 |
Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.24 | 320,000.00 | 6.31 | 152.38 | Form 13 |
Mv Capital Management, Inc. | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.02 | 114,000.00 | 5.56 | 152.00 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Com | 14,270 | Increased | 1.65 | 0.09 | 2,174,000.00 | 8.05 | 152.35 | Form 13 |
Railway Pension Investments Ltd | 12-31-2020 | Com | 188,663 | Increased | 0.11 | 0.53 | 28,739,000.00 | 6.39 | 152.33 | Form 13 |
Simmons Bank | 12-31-2020 | Common Stock | 2,082 | Increased | 13.09 | 0.03 | 317,000.00 | 32.64 | 152.26 | Form 13 |
Jacobi Capital Management Llc | 12-31-2020 | Com | 3,713 | Increased | 0.98 | 0.09 | 559,000.00 | 4.68 | 150.55 | Form 13 |
Resources Investment Advisors, Llc. | 12-31-2020 | Com | 1,878 | Increased | 9.50 | 9.99 | 286,000.00 | 16.26 | 152.29 | Form 13 |
Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,842 | Decreased | -8.44 | 0.05 | 433,000.00 | -2.70 | 152.36 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 237,547 | Increased | 6.10 | 0.07 | 36,086,000.00 | 12.92 | 1,062.60 | Form 13 |
Versant Capital Management, Inc | 12-31-2020 | Stock | 466 | Decreased | -1.06 | 0.03 | 70,000.00 | 14.75 | 150.21 | Form 13 |
Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 1,442 | New! | 0.00 | 0.11 | 220,000.00 | 0.00 | 152.57 | Form 13 |
Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 551 | New! | 0.00 | 0.08 | 84,000.00 | 0.00 | 152.45 | Form 13 |
Ars Wealth Advisors, Llc | 12-31-2020 | Com | 2,989 | New! | 0.00 | 0.10 | 455,000.00 | 0.00 | 152.22 | Form 13 |
Bp Plc | 12-31-2020 | Com | 6,994 | Decreased | -45.78 | 0.03 | 1,065,000.00 | -42.40 | 152.27 | Form 13 |
Fmr Llc | 12-31-2020 | Com | 556,872 | Decreased | -34.83 | 0.01 | 84,828,000.00 | -23.41 | 707.94 | Form 13 |
Fil Ltd | 12-31-2020 | Com | 6 | Increased | 50.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
Sei Investments Co | 12-31-2020 | Com | 145,903 | Decreased | -8.50 | 0.05 | 22,248,000.00 | -2.66 | 457.67 | Form 13 |
Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 4,107 | Decreased | -0.75 | 0.01 | 626,000.00 | 5.56 | 152.42 | Form 13 |
Wintrust Investments Llc | 12-31-2020 | Com | 1,380 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 152.17 | Form 13 |
Arrow Financial Corp | 12-31-2020 | Common Stock | 1,150 | Decreased | -4.17 | 0.03 | 175,000.00 | 12.18 | 152.17 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 273,002 | Decreased | -5.55 | 0.05 | 41,586,000.00 | 0.37 | 152.33 | Form 13 |
Anchor Capital Advisors Llc | 12-31-2020 | Com | 275,464 | Decreased | -2.88 | 0.96 | 41,961,000.00 | 14.14 | 152.33 | Form 13 |
Jones Financial Companies Lllp | 12-31-2020 | Com | 291 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 151.20 | Form 13 |
Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 16,097 | Decreased | -1.51 | 0.04 | 2,452,000.00 | 4.65 | 152.33 | Form 13 |
Blackhill Capital Inc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 91,000.00 | 5.81 | 151.67 | Form 13 |
Toronto Dominion Bank | 12-31-2020 | Com | 116,191 | Increased | 21.63 | 0.03 | 17,698,000.00 | 29.24 | 609.02 | Form 13 |
Commerce Bank | 12-31-2020 | Com | 37,954 | Decreased | -0.26 | 0.04 | 5,782,000.00 | 6.01 | 457.02 | Form 13 |
Bessemer Securities Llc | 12-31-2020 | Sc | 1,665 | Maintained | 0.00 | 0.11 | 254,000.00 | 6.28 | 152.55 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sc | 302,292 | Decreased | -8.32 | 0.12 | 46,048,000.00 | -2.56 | 1,065.34 | Form 13 |
Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 14,568 | Increased | 8.01 | 0.25 | 2,219,000.00 | 14.80 | 152.32 | Form 13 |
Washington Trust Co | 12-31-2020 | Com | 150 | Decreased | -33.33 | 0.00 | 23,000.00 | -28.12 | 153.33 | Form 13 |
Keybank National Association/oh | 12-31-2020 | Com | 13,661 | Increased | 0.90 | 0.01 | 2,081,000.00 | 7.21 | 303.79 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 29,869 | Decreased | -6.89 | 0.06 | 4,550,000.00 | -1.04 | 152.33 | Form 13 |
Profund Advisors Llc | 12-31-2020 | Com | 2,358 | Decreased | -9.45 | 0.02 | 359,000.00 | -3.75 | 152.25 | Form 13 |
Ci Investments Inc. | 12-31-2020 | Com | 7,924 | Increased | 53.89 | 0.01 | 1,207,000.00 | 63.55 | 152.32 | Form 13 |
Wilkins Investment Counsel Inc | 12-31-2020 | Com | 49,314 | Decreased | -2.76 | 2.08 | 7,512,000.00 | 3.34 | 152.33 | Form 13 |
Suncoast Equity Management | 12-31-2020 | Com | 3,895 | Increased | 4.70 | 0.09 | 593,000.00 | 11.26 | 152.25 | Form 13 |
Equitable Holdings, Inc. | 12-31-2020 | Com | 4,931 | Decreased | -8.11 | 0.02 | 751,000.00 | -2.34 | 152.30 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Com | 25,541 | Increased | 5.69 | 0.01 | 3,891,000.00 | 12.33 | 152.34 | Form 13 |
Hillsdale Investment Management Inc. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
Clarivest Asset Management Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 299 | Increased | 3.82 | 0.01 | 45,000.00 | 9.76 | 150.50 | Form 13 |
Sigma Planning Corp | 12-31-2020 | Com | 4,058 | Increased | 3.23 | 0.02 | 618,000.00 | 9.57 | 152.29 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Com | 84 | Increased | 3.70 | 0.00 | 13,000.00 | 8.33 | 154.76 | Form 13 |
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 47,472 | Increased | 2.18 | 0.06 | 7,231,000.00 | 8.59 | 152.32 | Form 13 |
Sta Wealth Management, Llc | 12-31-2020 | Com | 4,193 | Increased | 5.54 | 0.06 | 639,000.00 | 12.11 | 152.40 | Form 13 |
Sawtooth Solutions, Llc | 12-31-2020 | Com | 1,355 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 152.03 | Form 13 |
Fiera Capital Corp | 12-31-2020 | Com | 2,640 | Maintained | 0.00 | 0.00 | 402,000.00 | 6.35 | 304.73 | Form 13 |
Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 1,810 | Maintained | 0.00 | 0.17 | 276,000.00 | 6.56 | 152.49 | Form 13 |
Richard Bernstein Advisors Llc | 12-31-2020 | Com | 29,001 | Maintained | 0.00 | 0.11 | 4,418,000.00 | 6.30 | 152.34 | Form 13 |
Spectrum Management Group, Llc | 12-31-2020 | Com | 17,576 | Increased | 26.32 | 0.56 | 2,677,000.00 | 34.25 | 152.31 | Form 13 |
Mawer Investment Management Ltd. | 12-31-2020 | Com | 531,700 | Decreased | -7.02 | 0.48 | 80,994,000.00 | 9.27 | 152.33 | Form 13 |
Illinois Municipal Retirement Fund | 12-31-2020 | Com | 43,460 | Increased | 214.75 | 0.31 | 6,620,000.00 | 234.51 | 152.32 | Form 13 |
Samalin Investment Counsel, Llc | 12-31-2020 | Com | 394 | Increased | 0.25 | 0.04 | 60,143,000.00 | 6.63 | 152,647.21 | Form 13 |
Diligent Investors, Llc | 12-31-2020 | Com | 4,177 | Decreased | -0.59 | 0.26 | 636,000.00 | 5.65 | 152.26 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 7,301 | Increased | 12.93 | 0.04 | 1,112,000.00 | 20.09 | 545.12 | Form 13 |
Seven Eight Capital, Lp | 12-31-2020 | Com | 5,500 | Decreased | -62.07 | 0.19 | 838,000.00 | -59.67 | 152.36 | Form 13 |
State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 26,477 | Decreased | -11.05 | 0.02 | 4,033,000.00 | -5.48 | 152.32 | Form 13 |
Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 13,959 | New! | 0.00 | 0.30 | 2,126,000.00 | 0.00 | 152.30 | Form 13 |
Blue Edge Capital, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 9.99 | 304,660,000.00 | 6.27 | 152,330.00 | Form 13 |
Northstar Group, Inc. | 12-31-2020 | Com | 1,775 | Maintained | 0.00 | 0.08 | 270,000.00 | 6.30 | 152.11 | Form 13 |
Wealthquest Corp | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 0.28 | 1,294,000.00 | 6.24 | 152.24 | Form 13 |
Klingman & Associates, Llc | 12-31-2020 | Com | 2,666 | Maintained | 0.00 | 0.05 | 406,000.00 | 6.28 | 152.29 | Form 13 |
Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 129,569 | Increased | 1.41 | 0.14 | 19,737,000.00 | 7.77 | 152.33 | Form 13 |
Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,873 | Maintained | 0.00 | 0.04 | 285,000.00 | 6.34 | 152.16 | Form 13 |
Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Quantinno Capital Management Lp | 12-31-2020 | Com | 3,750 | Decreased | -8.27 | 0.44 | 571,000.00 | -2.56 | 152.27 | Form 13 |
Princeton Global Asset Management Llc | 12-31-2020 | Stock | 542 | Maintained | 0.00 | 0.03 | 83,000.00 | 6.41 | 153.14 | Form 13 |
Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
Liberty Wealth Management Llc | 12-31-2020 | Com | 951 | Increased | 0.21 | 0.07 | 138,000.00 | 1.47 | 145.11 | Form 13 |
Patriot Investment Management Inc. | 12-31-2020 | Com | 2,920 | Decreased | -6.41 | 0.07 | 444,000.00 | -0.67 | 152.05 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Stock | 152 | Increased | 590.91 | 0.00 | 23,000.00 | -99.21 | 151.32 | Form 13 |
Center For Financial Planning, Inc. | 12-31-2020 | Com | 264 | Decreased | -20.96 | 0.01 | 40,000.00 | -16.67 | 151.52 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com | 1,073,985 | Increased | 4.16 | 0.04 | 163,599,000.00 | 10.69 | 912.58 | Form 13 |
Comerica Securities,inc. | 12-31-2020 | Com | 2,519 | Maintained | 0.00 | 0.03 | 384,000.00 | 6.37 | 152.44 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Com | 535 | Increased | 10.08 | 0.02 | 81,000.00 | 28.57 | 151.40 | Form 13 |
Van Eck Associates Corp | 12-31-2020 | Com | 9,755 | Increased | 5.46 | 0.00 | 1,486,000.00 | 12.07 | 152.33 | Form 13 |
Blair William & Co/il | 12-31-2020 | Com | 34,707 | Increased | 16.90 | 0.02 | 5,287,000.00 | 37.40 | 152.33 | Form 13 |
Courier Capital Llc | 12-31-2020 | Com | 3,001 | Maintained | 0.00 | 0.05 | 457,000.00 | 2.01 | 152.28 | Form 13 |
Cypress Asset Management Inc/tx | 12-31-2020 | Com | 1,620 | Maintained | 0.00 | 0.07 | 247,000.00 | 6.47 | 152.47 | Form 13 |
Intrust Bank Na | 12-31-2020 | Com | 5,104 | Increased | 8.11 | 0.12 | 777,000.00 | 14.77 | 303.41 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Com | 3,381,266 | Decreased | -14.97 | 0.56 | 515,068,000.00 | -9.63 | 152.33 | Form 13 |
Boston Financial Mangement Llc | 12-31-2020 | Com | 60,113 | Decreased | -2.20 | 0.42 | 9,157,000.00 | 3.93 | 152.33 | Form 13 |
Beck Mack & Oliver Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.01 | 366,000.00 | 6.40 | 152.50 | Form 13 |
D.a. Davidson & Co. | 12-31-2020 | Com | 10,845 | Decreased | -9.63 | 0.03 | 1,652,000.00 | -3.95 | 152.33 | Form 13 |
Northeast Investment Management | 12-31-2020 | Com | 2,291 | Maintained | 0.00 | 0.02 | 349,000.00 | 6.40 | 152.34 | Form 13 |
Gamble Jones Investment Counsel | 12-31-2020 | Com | 5,700 | New! | 0.00 | 0.06 | 868,000.00 | 0.00 | 152.28 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 289,546 | Decreased | -11.66 | 0.06 | 44,107,000.00 | -6.11 | 152.33 | Form 13 |
Aviva Plc | 12-31-2020 | Com | 57,922 | Decreased | -9.71 | 0.05 | 8,823,000.00 | -4.06 | 152.33 | Form 13 |
Bluefin Capital Management, Llc | 12-31-2020 | Com | 1,475 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 152.54 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 149,817 | Increased | 15.44 | 9.99 | 22,821,624,000.00 | 22.68 | 152,330.00 | Form 13 |
Waters Parkerson & Co., Llc | 12-31-2020 | Com | 2,963 | Maintained | 0.00 | 0.03 | 451,000.00 | 6.12 | 152.21 | Form 13 |
First National Trust Co | 12-31-2020 | Com | 6,257 | Decreased | -8.63 | 0.07 | 953,000.00 | -2.95 | 304.36 | Form 13 |
Texas Yale Capital Corp. | 12-31-2020 | Com | 5,935 | Maintained | 0.00 | 0.06 | 904,000.00 | 6.23 | 152.32 | Form 13 |
Assetmark, Inc | 12-31-2020 | Com | 156,901 | Increased | 7.36 | 0.13 | 23,901,000.00 | 14.09 | 152.33 | Form 13 |
Clearbridge Investments, Llc | 12-31-2020 | Com | 12,760 | Maintained | 0.00 | 0.00 | 1,944,000.00 | 6.29 | 152.35 | Form 13 |
People's United Financial, Inc. | 12-31-2020 | Com | 7,858 | Decreased | -4.24 | 0.03 | 1,197,000.00 | 1.79 | 152.33 | Form 13 |
Keel Point, Llc | 12-31-2020 | Com | 1,660 | Decreased | -13.23 | 0.02 | 253,000.00 | -7.66 | 152.41 | Form 13 |
Amg National Trust Bank | 12-31-2020 | Com | 28,790 | Increased | 1590.55 | 0.16 | 4,385,000.00 | 1,593.05 | 152.31 | Form 13 |
Kbc Group Nv | 12-31-2020 | Com | 267,458 | Decreased | -17.07 | 0.19 | 40,742,000.00 | -11.87 | 304.70 | Form 13 |
Grace Capital | 12-31-2020 | Com | 850 | Decreased | -26.09 | 0.08 | 129,000.00 | -21.34 | 151.76 | Form 13 |
Korea Investment Corp | 12-31-2020 | Com | 50,600 | Decreased | -10.92 | 0.02 | 7,708,000.00 | -5.33 | 152.33 | Form 13 |
Ls Investment Advisors, Llc | 12-31-2020 | Com | 8,991 | Increased | 0.88 | 0.07 | 1,370,000.00 | 7.20 | 152.37 | Form 13 |
Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 371 | New! | 0.00 | 0.00 | 57,000.00 | 0.00 | 153.64 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Com | 24,421 | Increased | 7.22 | 0.02 | 3,724,000.00 | 14.02 | 152.49 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 3,007 | Decreased | -4.08 | 0.00 | 451,000.00 | 1.12 | 285.03 | Form 13 |
Farley Capital L.p. | 12-31-2020 | Com | 1,452 | Maintained | 0.00 | 0.22 | 221,000.00 | 6.25 | 152.20 | Form 13 |
Tctc Holdings, Llc | 12-31-2020 | Com | 342 | Maintained | 0.00 | 0.00 | 52,000.00 | 6.12 | 152.05 | Form 13 |
Qs Investors, Llc | 12-31-2020 | Com | 71,996 | Increased | 0.19 | 0.13 | 10,967,000.00 | 6.48 | 152.33 | Form 13 |
Barrett Asset Management, Llc | 12-31-2020 | Com | 695 | Maintained | 0.00 | 0.01 | 100,000.00 | -5.66 | 143.88 | Form 13 |
Finemark National Bank & Trust | 12-31-2020 | Com | 1,426 | Increased | 0.49 | 0.01 | 217,000.00 | 6.90 | 152.17 | Form 13 |
Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 4,991 | Decreased | -8.14 | 0.15 | 760,000.00 | -2.44 | 152.27 | Form 13 |
Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 16,566 | Increased | 5.41 | 0.01 | 2,523,000.00 | 11.98 | 606.71 | Form 13 |
Troy Asset Management Ltd | 12-31-2020 | Com | 116,000 | Increased | 123.08 | 0.36 | 17,670,000.00 | 162.17 | 152.33 | Form 13 |
Tradewinds Capital Management, Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 151.52 | Form 13 |
Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,238 | Increased | 43.95 | 0.08 | 634,000.00 | 48.83 | 149.60 | Form 13 |
Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 38,818 | Increased | 240.99 | 0.13 | 5,763,000.00 | 241.81 | 148.46 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com | 71,467 | Increased | 9.19 | 0.02 | 10,893,000.00 | 17.62 | 1,371.57 | Form 13 |
Level Four Advisory Services, Llc | 12-31-2020 | Com | 3,790 | Decreased | -11.61 | 0.05 | 577,000.00 | 3.96 | 152.24 | Form 13 |
Standard Life Aberdeen Plc | 12-31-2020 | Com | 73,100 | Increased | 1.34 | 0.02 | 11,135,000.00 | 7.69 | 608.86 | Form 13 |
Sepio Capital, Lp | 12-31-2020 | Com | 2,660 | Decreased | -2.88 | 0.03 | 405,000.00 | 3.05 | 152.26 | Form 13 |
9258 Wealth Management, Llc | 12-31-2020 | Stock | 2,293 | Decreased | -1.16 | 0.11 | 349,000.00 | 15.95 | 152.20 | Form 13 |
Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.04 | 213,000.00 | 6.50 | 152.14 | Form 13 |
Kehrs Ridge Capital,llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ethic Inc. | 12-31-2020 | Com | 4,005 | Increased | 27.59 | 0.16 | 610,000.00 | 35.56 | 152.31 | Form 13 |
Firestone Capital Management | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 150.00 | Form 13 |
Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,050 | New! | 0.00 | 0.13 | 160,000.00 | 0.00 | 152.38 | Form 13 |
Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 240 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 154.17 | Form 13 |
Connolly Sarah T. | 12-31-2020 | Common Stock | 1,500 | New! | 0.00 | 0.21 | 228,000.00 | 0.00 | 152.00 | Form 13 |
King Luther Capital Management Corp | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.00 | 244,000.00 | 0.00 | 152.50 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Com | 161,750 | Increased | 0.99 | 0.00 | 24,639,000.00 | 7.32 | 1,066.06 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com | 1,230,498 | Decreased | -3.47 | 0.02 | 187,440,000.00 | 13.44 | 1,066.17 | Form 13 |
Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 1,807 | Increased | 3.55 | 0.02 | 275,000.00 | 5.36 | 152.19 | Form 13 |
Stephens Inc /ar/ | 12-31-2020 | Com | 1,988 | Maintained | 0.00 | 0.01 | 303,000.00 | 17.44 | 152.41 | Form 13 |
Papp L Roy & Associates | 12-31-2020 | Com | 1,495 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 152.51 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 50,171 | Decreased | -77.38 | 0.05 | 7,643,000.00 | -73.41 | 152.34 | Form 13 |
Prudential Plc | 12-31-2020 | Hershey Foods | 4,418 | Maintained | 0.00 | 0.00 | 673,000.00 | 0.00 | 326.13 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Com | 86,713 | Increased | 30.36 | 0.03 | 13,209,000.00 | 53.20 | 152.33 | Form 13 |
Martingale Asset Management L P | 12-31-2020 | Com | 373,434 | Increased | 6.64 | 9.99 | 56,886,000.00 | 13.32 | 304.70 | Form 13 |
Financial Counselors Inc | 12-31-2020 | Com | 10,766 | Decreased | -5.54 | 0.04 | 1,640,000.00 | 11.04 | 152.33 | Form 13 |
Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.01 | 442,000.00 | 6.25 | 152.41 | Form 13 |
Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 23,943 | Decreased | -0.18 | 0.28 | 3,647,000.00 | 6.08 | 152.32 | Form 13 |
Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 5,480 | Maintained | 0.00 | 0.02 | 835,000.00 | 6.23 | 152.37 | Form 13 |
Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pittenger & Anderson Inc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 155.56 | Form 13 |
Ing Groep Nv | 12-31-2020 | Com | 26,011 | Increased | 10.41 | 0.09 | 3,962,000.00 | 17.32 | 152.32 | Form 13 |
Twin Capital Management Inc | 12-31-2020 | Com | 7,020 | Decreased | -2.50 | 0.10 | 1,069,000.00 | 3.59 | 152.28 | Form 13 |
Sun Life Financial Inc | 12-31-2020 | * Hershey Co Com | 88 | Decreased | -1.12 | 0.00 | 13,000.00 | 0.00 | 147.73 | Form 13 |
Lazard Asset Management Llc | 12-31-2020 | Common Stock | 540,360 | Decreased | -6.46 | 0.10 | 82,312,000.00 | -0.59 | 304.62 | Form 13 |
Tower Bridge Advisors | 12-31-2020 | Common | 8,000 | Increased | 50.94 | 0.10 | 1,218,640,000.00 | 60.41 | 152,330.00 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Com | 5,862 | Increased | 1555.93 | 0.06 | 893,000.00 | 1,650.98 | 152.34 | Form 13 |
Veritable, L.p. | 12-31-2020 | Com | 5,929 | Decreased | -2.93 | 0.02 | 903,000.00 | 3.08 | 152.30 | Form 13 |
Lafayette Investments, Inc. | 12-31-2020 | Com | 5,592 | Increased | 45.40 | 0.29 | 852,000.00 | 54.63 | 152.36 | Form 13 |
Chilton Investment Co Llc | 12-31-2020 | Common Stock | 18,029 | Increased | 0.95 | 0.08 | 2,746,000.00 | 7.27 | 152.31 | Form 13 |
Scotia Capital Inc. | 12-31-2020 | Com | 5,744 | Increased | 27.84 | 0.01 | 875,000.00 | 35.87 | 152.33 | Form 13 |
First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 1,557 | Decreased | -2.20 | 0.05 | 237,000.00 | 3.95 | 152.22 | Form 13 |
Handelsbanken Fonder Ab | 12-31-2020 | Com | 36,125 | Increased | 4.63 | 0.03 | 5,503,000.00 | 11.19 | 152.33 | Form 13 |
Employees Retirement System Of Texas | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 152,000.00 | 6.29 | 152.00 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,420 | Decreased | -78.62 | 0.01 | 521,000.00 | -77.28 | 152.34 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com | 970 | Increased | 7.06 | 0.01 | 148,000.00 | 13.85 | 152.58 | Form 13 |
Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 118,036 | Increased | 33.39 | 0.12 | 17,992,000.00 | 41.85 | 152.43 | Form 13 |
Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 4,508 | Maintained | 0.00 | 0.11 | 687,000.00 | 0.00 | 152.40 | Form 13 |
Kentucky Retirement Systems | 12-31-2020 | Com | 9,046 | New! | 0.00 | 0.07 | 1,378,000.00 | 0.00 | 152.33 | Form 13 |
Modera Wealth Management, Llc | 12-31-2020 | Com | 3,650 | Increased | 29.94 | 0.04 | 556,000.00 | 37.97 | 152.33 | Form 13 |
Corda Investment Management, Llc. | 12-31-2020 | Com | 78,099 | Decreased | -2.28 | 1.20 | 11,897,000.00 | 3.85 | 152.33 | Form 13 |
Cerity Partners Llc | 12-31-2020 | Stock | 6,166 | Decreased | -1.47 | 0.03 | 939,000.00 | 4.80 | 152.29 | Form 13 |
Ergoteles Llc | 12-31-2020 | Com | 1,855 | New! | 0.00 | 0.01 | 283,000.00 | 0.00 | 152.56 | Form 13 |
Oarsman Capital, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.12 | 305,000.00 | 6.27 | 152.50 | Form 13 |
Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,130 | New! | 0.00 | 0.07 | 629,000.00 | 0.00 | 152.30 | Form 13 |
Columbia Asset Management | 12-31-2020 | Com | 2,585 | Maintained | 0.00 | 0.08 | 394,000.00 | 6.20 | 152.42 | Form 13 |
First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,892 | Increased | 0.05 | 0.04 | 288,000.00 | 6.67 | 297.87 | Form 13 |
Mufg Securities Emea Plc | 12-31-2020 | Com | 42,377 | Maintained | 0.00 | 0.02 | 6,455,000.00 | 0.00 | 152.32 | Form 13 |
Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 339 | Maintained | 0.00 | 0.01 | 52,000.00 | 6.12 | 153.39 | Form 13 |
Hamel Associates, Inc. | 12-31-2020 | Com | 10,390 | Decreased | -1.89 | 0.65 | 1,583,000.00 | 4.28 | 152.36 | Form 13 |
Rkl Wealth Management Llc | 12-31-2020 | Com | 6,993 | Decreased | -8.65 | 0.15 | 1,065,000.00 | -2.92 | 152.30 | Form 13 |
Moors & Cabot, Inc. | 12-31-2020 | Com | 7,215 | Maintained | 0.00 | 0.09 | 1,098,000.00 | 6.19 | 152.18 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com | 492,442 | Decreased | -11.62 | 0.02 | 75,014,000.00 | -6.08 | 609.32 | Form 13 |
Burt Wealth Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 150.00 | Form 13 |
Argent Trust Co | 12-31-2020 | Common Stock | 2,535 | Decreased | -2.09 | 0.03 | 386,000.00 | 15.22 | 303.97 | Form 13 |
Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 11,848 | Decreased | -13.46 | 0.52 | 1,800,000.00 | -7.60 | 151.92 | Form 13 |
Quinn Opportunity Partners Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.05 | 609,000.00 | 6.28 | 152.25 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Com | 10,275 | Increased | 234.15 | 0.17 | 1,565,000.00 | 254.88 | 152.31 | Form 13 |
Xponance, Inc. | 12-31-2020 | Com | 18,176 | Increased | 2.45 | 0.06 | 2,769,000.00 | 8.89 | 152.34 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 45,787 | Increased | 1.61 | 0.02 | 6,974,000.00 | 7.97 | 443.53 | Form 13 |
Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 3,297 | Increased | 2.39 | 0.12 | 502,000.00 | 8.66 | 152.26 | Form 13 |
Mutual Advisors, Llc | 12-31-2020 | Com | 2,068 | Increased | 6.00 | 0.02 | 315,000.00 | 24.51 | 152.32 | Form 13 |
Independent Advisor Alliance | 12-31-2020 | Com | 46,739 | Increased | 1.61 | 0.48 | 7,120,000.00 | 7.99 | 152.34 | Form 13 |
Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 63,385 | Increased | 45.11 | 0.14 | 9,655,000.00 | 54.21 | 152.32 | Form 13 |
Summit Global Investments | 12-31-2020 | Com | 31,965 | Decreased | -30.36 | 0.49 | 4,869,000.00 | -25.99 | 152.32 | Form 13 |
Heritage Trust Co | 12-31-2020 | Common Stock | 4,947 | Decreased | -0.40 | 0.12 | 754,000.00 | 17.08 | 152.42 | Form 13 |
Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,913 | Increased | 10.17 | 0.02 | 444,000.00 | 17.15 | 152.42 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 18,139 | Increased | 18.65 | 0.06 | 2,763,000.00 | 26.11 | 152.32 | Form 13 |
Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 10,481 | New! | 0.00 | 0.05 | 1,597,000.00 | 0.00 | 152.37 | Form 13 |
Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bellevue Asset Management, Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.07 | 110,000.00 | 1.85 | 146.67 | Form 13 |
Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 2,000 | Maintained | 0.00 | 0.10 | 305,000.00 | 6.27 | 152.50 | Form 13 |
Synovus Financial Corp | 12-31-2020 | Com | 2,405 | Decreased | -67.62 | 0.00 | 366,000.00 | -65.60 | 451.13 | Form 13 |
Allegheny Financial Group Ltd | 12-31-2020 | Com | 4,968 | New! | 0.00 | 0.41 | 757,000.00 | 0.00 | 152.38 | Form 13 |
Veriti Management Llc | 12-31-2020 | Com | 2,805 | New! | 0.00 | 0.12 | 427,000.00 | 0.00 | 152.23 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 305,601 | Increased | 35.95 | 0.02 | 46,553,000.00 | 44.48 | 761.58 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Com | 64,343 | Decreased | -0.47 | 0.03 | 9,801,000.00 | 5.77 | 152.32 | Form 13 |
First Horizon Corp | 12-31-2020 | Common Stock | 23 | Decreased | -23.33 | 0.00 | 3,000.00 | -25.00 | 130.43 | Form 13 |
Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,152 | Increased | 8.76 | 0.06 | 786,000.00 | 15.93 | 152.56 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Com | 20,891 | Increased | 1.16 | 9.99 | 3,182,325,000.00 | 7.50 | 456,989.76 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 1,921,368 | Decreased | -3.46 | 0.05 | 292,683,000.00 | 2.59 | 928.34 | Form 13 |
Citizens Financial Group Inc/ri | 12-31-2020 | Com | 56,686 | Increased | 1.44 | 0.49 | 8,635,000.00 | 7.80 | 304.60 | Form 13 |
Valley National Advisers Inc | 12-31-2020 | Com | 101 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 148.51 | Form 13 |
Associated Banc-corp | 12-31-2020 | Com | 8,172 | Decreased | -0.12 | 0.05 | 1,245,000.00 | 6.14 | 304.72 | Form 13 |
Teacher Retirement System Of Texas | 12-31-2020 | Com | 240,254 | Decreased | -13.79 | 0.22 | 36,598,000.00 | 1.32 | 152.33 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Com | 16,459 | Decreased | -1.41 | 0.05 | 2,507,000.00 | 15.85 | 152.32 | Form 13 |
Citigroup Inc | 12-31-2020 | Com | 288,464 | Decreased | -13.09 | 0.02 | 43,941,000.00 | -7.64 | 1,522.59 | Form 13 |
Clearstead Advisors, Llc | 12-31-2020 | Com | 642 | Decreased | -5.31 | 0.01 | 98,000.00 | 1.03 | 152.65 | Form 13 |
Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 155,898 | Decreased | -0.95 | 0.99 | 23,748,000.00 | 5.27 | 304.65 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Com | 129,782 | Increased | 48.04 | 0.08 | 19,773,000.00 | 57.37 | 152.36 | Form 13 |
Burney Co/ | 12-31-2020 | Com | 10,662 | Decreased | -0.44 | 0.09 | 1,624,000.00 | 5.80 | 152.32 | Form 13 |
Bank Of Nova Scotia | 12-31-2020 | Com | 25,358 | Increased | 30.53 | 0.01 | 3,863,000.00 | 38.76 | 304.72 | Form 13 |
Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,999 | Decreased | -60.49 | 0.05 | 305,000.00 | -54.48 | 152.58 | Form 13 |
Bridges Investment Management Inc | 12-31-2020 | Com | 3,017 | Increased | 0.57 | 0.01 | 459,000.00 | 6.74 | 303.81 | Form 13 |
Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 2,772 | Decreased | -3.62 | 0.02 | 422,000.00 | 2.43 | 152.24 | Form 13 |
Natixis Advisors, L.p. | 12-31-2020 | Com | 36,866 | Decreased | -0.50 | 0.03 | 5,616,000.00 | 5.74 | 152.34 | Form 13 |
Smithfield Trust Co | 12-31-2020 | Common Stock | 10,923 | Maintained | 0.00 | 0.12 | 1,664,000.00 | 6.26 | 152.34 | Form 13 |
Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 5,600 | Maintained | 0.00 | 0.00 | 853,000.00 | 6.23 | 152.32 | Form 13 |
Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,705 | Decreased | -0.93 | 0.05 | 260,000.00 | 4.84 | 458.39 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com | 13,477,131 | Increased | 0.73 | 0.06 | 2,052,972,000.00 | 7.05 | 914.52 | Form 13 |
Academy Capital Management Inc/tx | 12-31-2020 | Com | 90,166 | Decreased | -0.27 | 2.94 | 13,734,000.00 | 5.98 | 152.32 | Form 13 |
Waddell & Reed Financial Inc | 12-31-2020 | Com | 720,036 | Decreased | -0.10 | 0.23 | 109,683,000.00 | 6.16 | 152.33 | Form 13 |
Adirondack Trust Co | 12-31-2020 | Consumer Staples | 200 | Maintained | 0.00 | 0.02 | 29,000.00 | 0.00 | 145.00 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Com | 103,167 | Increased | 2.15 | 0.11 | 15,715,000.00 | 8.55 | 302.33 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,147 | Decreased | -8.52 | 0.01 | 327,000.00 | -2.68 | 152.31 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Com | 138,637 | Increased | 44.49 | 0.04 | 21,119,000.00 | 53.56 | 304.72 | Form 13 |
Cibc World Markets Corp | 12-31-2020 | Com | 96,306 | Increased | 84.37 | 0.07 | 14,670,000.00 | 95.94 | 152.33 | Form 13 |
Vaughan David Investments Llc/il | 12-31-2020 | Com | 1,389 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 152.63 | Form 13 |
Asset Management One Co., Ltd. | 12-31-2020 | Com | 123,881 | Increased | 3.34 | 0.08 | 18,762,000.00 | 9.19 | 151.45 | Form 13 |
Lcnb Corp | 12-31-2020 | Common Stock | 8,570 | Maintained | 0.00 | 0.74 | 1,305,000.00 | 6.27 | 152.28 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com | 83,958 | Increased | 4.19 | 0.01 | 12,790,000.00 | 10.74 | 152.34 | Form 13 |
Thomas White International Ltd | 12-31-2020 | Com | 2,300 | Decreased | -3.77 | 0.05 | 350,000.00 | 2.04 | 152.17 | Form 13 |
Fairfield, Bush & Co. | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 9.99 | 3,047,000.00 | 6.28 | 152.35 | Form 13 |
Logan Capital Management Inc | 12-31-2020 | Com | 52,300 | Maintained | 0.00 | 0.40 | 7,967,000.00 | 6.27 | 152.33 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 12,629 | Increased | 16.28 | 0.00 | 1,924,000.00 | 23.57 | 152.35 | Form 13 |
Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 111,594 | Increased | 138.91 | 0.02 | 16,999,000.00 | 153.91 | 152.33 | Form 13 |
Mason Street Advisors, Llc | 12-31-2020 | Com | 20,351 | Decreased | -1.70 | 0.05 | 3,100,000.00 | 4.45 | 152.33 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com | 2,809,312 | Increased | 10.45 | 0.07 | 427,234,000.00 | 17.32 | 152.08 | Form 13 |
Nordea Investment Management Ab | 12-31-2020 | Com | 515,886 | Increased | 11.39 | 0.13 | 78,585,000.00 | 19.75 | 152.33 | Form 13 |
Natixis | 12-31-2020 | Com | 165,315 | Increased | 466.71 | 0.09 | 25,182,000.00 | 502.30 | 152.33 | Form 13 |
Advisors Asset Management, Inc. | 12-31-2020 | Com | 33,946 | Decreased | -5.46 | 0.09 | 5,171,000.00 | 0.47 | 152.33 | Form 13 |
Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 4,360 | Decreased | -72.46 | 0.00 | 664,000.00 | -70.75 | 152.29 | Form 13 |
Madison Asset Management, Llc | 12-31-2020 | Com | 86,873 | Increased | 0.23 | 0.19 | 13,233,000.00 | 6.51 | 152.33 | Form 13 |
Champlain Investment Partners, Llc | 12-31-2020 | Com | 1,606,245 | Decreased | -1.78 | 1.40 | 244,679,000.00 | 4.38 | 152.33 | Form 13 |
Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 35,715 | Decreased | -7.34 | 1.31 | 5,440,000.00 | -1.54 | 152.32 | Form 13 |
Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Coastline Trust Co | 12-31-2020 | Common Stock | 1,550 | Maintained | 0.00 | 0.03 | 236,000.00 | 6.31 | 312.00 | Form 13 |
Estabrook Capital Management | 12-31-2020 | Common | 550 | Maintained | 0.00 | 9.99 | 83,782,000.00 | 6.27 | 152,330.91 | Form 13 |
Brown Advisory Inc | 12-31-2020 | Com | 13,790 | Decreased | -4.90 | 0.00 | 2,101,000.00 | 1.01 | 459.88 | Form 13 |
Bridgewater Associates, Lp | 12-31-2020 | Com | 208,199 | Increased | 112.20 | 0.27 | 31,715,000.00 | 125.50 | 152.33 | Form 13 |
Azimuth Capital Management Llc | 12-31-2020 | Com | 10,450 | Decreased | -0.95 | 0.08 | 1,592,000.00 | 5.29 | 152.34 | Form 13 |
Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hbk Sorce Advisory Llc | 12-31-2020 | Com | 4,080 | Decreased | -5.40 | 0.04 | 621,000.00 | 0.49 | 152.21 | Form 13 |
Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 45,943 | Increased | 3.95 | 1.07 | 6,999,000.00 | 10.48 | 152.34 | Form 13 |
Alphasimplex Group, Llc | 12-31-2020 | Com | 2,326 | Maintained | 0.00 | 0.12 | 354,000.00 | 6.31 | 152.19 | Form 13 |
Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Com | 11,587 | Decreased | -35.04 | 0.01 | 1,765,000.00 | -30.97 | 152.33 | Form 13 |
J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Spears Abacus Advisors Llc | 12-31-2020 | Com | 2,276 | Maintained | 0.00 | 0.03 | 347,000.00 | 6.44 | 152.46 | Form 13 |
First City Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Apg Asset Management N.v. | 12-31-2020 | Com | 1,121,124 | Decreased | -20.20 | 0.23 | 139,578,000.00 | -18.72 | 124.50 | Form 13 |
Ancora Advisors, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 76,000.00 | 5.56 | 152.00 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Com | 201,433 | Increased | 3.88 | 0.07 | 30,685,000.00 | 10.41 | 152.33 | Form 13 |
Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 109,040 | Decreased | -2.81 | 0.06 | 16,610,000.00 | 3.28 | 304.52 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 247,529 | Decreased | -7.01 | 0.08 | 37,706,000.00 | -1.18 | 612.28 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 49,360 | Increased | 4.09 | 0.02 | 7,519,000.00 | 10.61 | 152.33 | Form 13 |
Johnson Financial Group, Inc. | 12-31-2020 | Com | 618 | Increased | 12.36 | 0.01 | 94,000.00 | 18.99 | 152.10 | Form 13 |
Csat Investment Advisory, L.p. | 12-31-2020 | Com | 16,063 | Decreased | -13.43 | 2.27 | 2,447,000.00 | -7.97 | 152.34 | Form 13 |
Lindsell Train Ltd | 12-31-2020 | Com | 5,100 | Maintained | 0.00 | 0.01 | 777,000.00 | 6.29 | 152.35 | Form 13 |
Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 20,344 | Increased | 5.33 | 0.31 | 3,099,000.00 | 11.96 | 152.33 | Form 13 |
Srb Corp | 12-31-2020 | Com | 5,121 | New! | 0.00 | 0.06 | 780,000.00 | 0.00 | 304.66 | Form 13 |
Norinchukin Bank, The | 12-31-2020 | Com | 12,074 | Decreased | -2.37 | 0.03 | 1,839,000.00 | 3.72 | 152.31 | Form 13 |
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 5,807 | Decreased | -4.19 | 0.07 | 885,000.00 | 1.84 | 152.40 | Form 13 |
Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Highlander Capital Management, Llc | 12-31-2020 | Equities | 75 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 146.67 | Form 13 |
Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 161.29 | Form 13 |
Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 132,993 | Decreased | -13.99 | 0.10 | 20,259,000.00 | -8.60 | 304.64 | Form 13 |
Aia Group Ltd | 12-31-2020 | Com | 2,579 | New! | 0.00 | 0.04 | 378,000.00 | 0.00 | 146.57 | Form 13 |
Andra Ap-fonden | 12-31-2020 | Com | 52,800 | Increased | 247.37 | 0.18 | 8,043,000.00 | 269.11 | 152.33 | Form 13 |
Twin Tree Management, Lp | 12-31-2020 | Com | 198 | Decreased | -99.93 | 0.00 | 30,000.00 | -99.91 | 151.52 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Com | 71,273 | Increased | 4.14 | 0.06 | 10,728,000.00 | 11.01 | 752.52 | Form 13 |
Atria Investments Llc | 12-31-2020 | Com | 17,761 | Increased | 14.19 | 0.07 | 2,706,000.00 | 21.35 | 152.36 | Form 13 |
Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 54,807 | Increased | 18.61 | 0.08 | 8,349,000.00 | 39.41 | 152.33 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Com | 2,060 | Increased | 4020.00 | 0.02 | 314,000.00 | 4,385.71 | 152.43 | Form 13 |
Column Capital Advisors, Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Personal Capital Advisors Corp | 12-31-2020 | Com | 2,908 | New! | 0.00 | 0.00 | 443,000.00 | 0.00 | 152.34 | Form 13 |
Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Uss Investment Management Ltd | 12-31-2020 | Com | 26,362 | Increased | 6.46 | 0.04 | 4,016,000.00 | 13.16 | 152.34 | Form 13 |
Vontobel Holding Ltd. | 12-31-2020 | Com | 4,342 | Maintained | 0.00 | 0.00 | 648,000.00 | 0.00 | 298.42 | Form 13 |
Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 3,000 | Maintained | 0.00 | 0.06 | 457,000.00 | 6.28 | 152.33 | Form 13 |
Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 41 | Decreased | -51.19 | 0.09 | 6,000.00 | -45.45 | 146.34 | Form 13 |
Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Peddock Capital Advisors, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 147.06 | Form 13 |
Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 32,401 | Decreased | -7.88 | 0.06 | 4,935,000.00 | -2.10 | 152.31 | Form 13 |
Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 2,681 | Maintained | 0.00 | 0.02 | 408,000.00 | 6.25 | 152.18 | Form 13 |
Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 8,097 | Maintained | 0.00 | 0.02 | 1,233,000.00 | 17.43 | 152.28 | Form 13 |
Alphacrest Capital Management Llc | 12-31-2020 | Com | 23,230 | Increased | 1.33 | 0.29 | 3,539,000.00 | 7.70 | 152.35 | Form 13 |
Fort, L.p. | 12-31-2020 | Com | 10,867 | Increased | 62.44 | 0.49 | 1,655,000.00 | 90.89 | 152.30 | Form 13 |
Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 320 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 153.12 | Form 13 |
Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 71 | Decreased | -1.39 | 0.00 | 11,000.00 | 22.22 | 154.93 | Form 13 |
Bell Asset Management Ltd | 12-31-2020 | Com | 53,251 | Increased | 6.20 | 1.78 | 8,112,000.00 | 24.80 | 152.34 | Form 13 |
Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 102 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 291.01 | Form 13 |
Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 2,002 | Increased | 1.88 | 0.14 | 305,000.00 | 8.16 | 152.35 | Form 13 |
Blueshift Asset Management, Llc | 12-31-2020 | Com | 35,960 | Increased | 27.21 | 0.65 | 5,478,000.00 | 49.51 | 152.34 | Form 13 |
Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,233 | Increased | 46.79 | 0.00 | 187,000.00 | 71.56 | 152.16 | Form 13 |
Distillate Capital Partners Llc | 12-31-2020 | Com | 10,168 | New! | 0.00 | 0.73 | 1,531,000.00 | 0.00 | 150.57 | Form 13 |
Aigen Investment Management, Lp | 12-31-2020 | Com | 1,560 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 152.56 | Form 13 |
Fora Capital, Llc | 12-31-2020 | Com | 4,359 | Maintained | 0.00 | 1.01 | 664,000,000.00 | 0.00 | 152,328.52 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Com | 22,157 | Increased | 3.54 | 0.00 | 3,375,000.00 | 21.67 | 457.49 | Form 13 |
Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 1,391 | Increased | 87.97 | 0.04 | 212,000.00 | 100.00 | 152.41 | Form 13 |
Ossiam | 12-31-2020 | Com | 110,460 | Increased | 13690.26 | 0.59 | 16,826,000.00 | 14,531.30 | 152.33 | Form 13 |
Seeyond | 12-31-2020 | Common Stock | 16,333 | Decreased | -0.56 | 0.26 | 2,488,000.00 | 5.69 | 152.33 | Form 13 |
Quilter Plc | 12-31-2020 | Com | 1,480 | Increased | 0.68 | 0.01 | 225,000.00 | 6.64 | 152.03 | Form 13 |
Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Evoke Wealth, Llc | 12-31-2020 | Stock | 233 | Decreased | -4.51 | 0.00 | 36,000.00 | 12.50 | 154.51 | Form 13 |
Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 241 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 153.53 | Form 13 |
Charter Oak Capital Management, Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 157.14 | Form 13 |
Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,031 | New! | 0.00 | 0.05 | 157,000.00 | 0.00 | 152.28 | Form 13 |
Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 27,032 | Increased | 1.50 | 0.57 | 4,118,000.00 | 7.89 | 152.34 | Form 13 |
Altus Wealth Group Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Com | 603 | New! | 0.00 | 0.01 | 92,000.00 | 0.00 | 152.57 | Form 13 |
Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 3,590 | New! | 0.00 | 0.21 | 547,000.00 | 0.00 | 152.37 | Form 13 |
Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 2,514 | New! | 0.00 | 0.18 | 382,000.00 | 0.00 | 151.95 | Form 13 |
M&t Bank Corp | 12-31-2020 | Com | 39,251 | Decreased | -13.98 | 0.02 | 5,978,000.00 | -8.61 | 1,198.98 | Form 13 |
American International Group, Inc. | 12-31-2020 | Com | 134,720 | Decreased | -3.41 | 0.08 | 20,522,000.00 | 2.65 | 152.33 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Com | 6,602 | Increased | 10.79 | 0.01 | 1,006,000.00 | 30.31 | 152.38 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 337,959 | Decreased | -9.39 | 0.06 | 51,481,000.00 | 6.49 | 1,518.55 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Com | 479,036 | Increased | 5.56 | 0.13 | 72,970,000.00 | 12.17 | 911.64 | Form 13 |
American Century Companies Inc | 12-31-2020 | Com | 611,112 | Decreased | -67.38 | 0.07 | 93,091,000.00 | -61.67 | 152.33 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com | 1,317,813 | Increased | 1.58 | 0.08 | 200,742,000.00 | 19.41 | 456.93 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 1,373,702 | Increased | 12.55 | 0.07 | 209,251,000.00 | 32.27 | 908.95 | Form 13 |
Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 25,292 | Decreased | -25.23 | 0.06 | 3,853,000.00 | -12.11 | 152.34 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com | 430,371 | Decreased | -1.52 | 0.03 | 65,558,000.00 | 15.74 | 1,217.28 | Form 13 |
Montag A & Associates Inc | 12-31-2020 | Com | 1,575 | Decreased | -24.10 | 0.01 | 240,000.00 | -19.19 | 152.38 | Form 13 |
Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,224 | Increased | 14.94 | 0.01 | 491,000.00 | 22.14 | 152.30 | Form 13 |
Dean Investment Associates, Llc | 12-31-2020 | Cs | 13,944 | Increased | 0.75 | 0.44 | 2,124,000.00 | 18.39 | 152.32 | Form 13 |
Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 6,695 | Decreased | -12.95 | 0.01 | 1,020,000.00 | -7.44 | 152.35 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 404,518 | Decreased | -29.29 | 0.01 | 61,620,000.00 | -16.91 | 456.90 | Form 13 |
Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 36,724 | Decreased | -5.48 | 0.01 | 5,594,000.00 | 11.08 | 152.33 | Form 13 |
Axa S.a. | 12-31-2020 | Com | 103,608 | Decreased | -1.86 | 0.05 | 15,783,000.00 | 4.30 | 304.93 | Form 13 |
Allstate Corp | 12-31-2020 | Equ | 2,695 | Decreased | -7.36 | 0.01 | 411,000.00 | 9.02 | 152.50 | Form 13 |
Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Com | 2,267 | Decreased | -55.01 | 0.00 | 345,000.00 | -47.17 | 304.39 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 9,234 | Decreased | -0.46 | 9.99 | 1,407,000.00 | 5.79 | 152.37 | Form 13 |
Alerus Financial Na | 12-31-2020 | Com | 7,113 | New! | 0.00 | 0.11 | 1,084,000.00 | 0.00 | 152.40 | Form 13 |
Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 18,695 | Decreased | -7.67 | 0.03 | 2,848,000.00 | 8.54 | 152.34 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Com | 203,354 | Maintained | 0.00 | 0.05 | 30,611,000.00 | 0.00 | 451.52 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com | 754,225 | Decreased | -15.84 | 0.07 | 113,217,000.00 | -10.76 | 1,352.36 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 145,824 | Increased | 1.25 | 0.02 | 22,213,000.00 | 7.60 | 456.98 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 507,744 | Increased | 0.92 | 0.05 | 77,345,000.00 | 7.25 | 152.33 | Form 13 |
Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 4,525 | Decreased | -65.55 | 0.01 | 689,000.00 | -59.54 | 152.27 | Form 13 |
Bokf, Na | 12-31-2020 | Com | 21,449 | Increased | 301.52 | 0.07 | 3,267,000.00 | 326.50 | 304.57 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com | 552,997 | Decreased | -7.94 | 0.02 | 84,240,000.00 | -2.16 | 1,573.90 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 438,277 | Decreased | -12.57 | 0.06 | 66,763,000.00 | -7.09 | 609.31 | Form 13 |
Hbk Investments L P | 12-31-2020 | Com | 3,889 | Decreased | -74.24 | 0.01 | 592,000.00 | -72.64 | 152.22 | Form 13 |
United Services Automobile Association | 12-31-2020 | Common Stock | 41,904 | Maintained | 0.00 | 0.11 | 6,384,000.00 | 6.31 | 152.35 | Form 13 |
Barr E S & Co | 12-31-2020 | Com | 1,336 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 152.69 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com | 339,266 | Decreased | -2.42 | 0.09 | 51,591,000.00 | 3.47 | 457.02 | Form 13 |
Peapack Gladstone Financial Corp | 12-31-2020 | Com | 6,853 | Increased | 23.41 | 0.03 | 1,044,000.00 | 31.16 | 152.34 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Com | 502,414 | Decreased | -7.41 | 0.09 | 76,533,000.00 | -1.60 | 152.33 | Form 13 |
Chilton Capital Management Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.05 | 762,000.00 | 6.28 | 152.40 | Form 13 |
Cornercap Investment Counsel Inc | 12-31-2020 | Com | 13,872 | Increased | 597.44 | 0.29 | 2,039,000.00 | 612.94 | 293.66 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Com | 208,295 | Decreased | -11.77 | 0.06 | 31,729,000.00 | -6.24 | 457.10 | Form 13 |
Mairs & Power Inc | 12-31-2020 | Com | 72,384 | Increased | 7.90 | 0.12 | 11,026,000.00 | 14.66 | 152.33 | Form 13 |
Colony Group Llc | 12-31-2020 | Common | 1,557 | Decreased | -5.52 | 0.01 | 237,000.00 | 0.42 | 152.22 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 277,574 | Increased | 1.49 | 0.06 | 42,283,000.00 | 7.86 | 152.33 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Com | 2,543 | Maintained | 0.00 | 0.00 | 387,000.00 | 0.00 | 152.18 | Form 13 |
Zacks Investment Management | 12-31-2020 | Com | 99,078 | Increased | 0.34 | 0.28 | 15,093,000.00 | 6.64 | 152.33 | Form 13 |
Earnest Partners Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 151.52 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 381,292 | Increased | 6.49 | 0.04 | 58,082,000.00 | 13.16 | 2,742.22 | Form 13 |
Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 110 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 154.55 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Com | 21,937 | Decreased | -33.79 | 0.09 | 3,341,000.00 | -29.65 | 607.04 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Com | 113,029 | Decreased | -2.72 | 0.03 | 17,218,000.00 | 3.39 | 457.40 | Form 13 |
Northern Oak Wealth Management Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 150.00 | Form 13 |
Nomura Holdings Inc | 12-31-2020 | Cmn | 6,839 | Increased | 86.91 | 0.00 | 1,042,000.00 | 98.85 | 304.72 | Form 13 |
Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 160,785 | Decreased | -1.11 | 0.05 | 24,492,000.00 | 5.09 | 152.33 | Form 13 |
Longfellow Investment Management Co Llc | 12-31-2020 | Com | 7,198 | New! | 0.00 | 0.13 | 1,097,000.00 | 0.00 | 152.40 | Form 13 |
Aqr Capital Management Llc | 12-31-2020 | Com | 890,583 | Increased | 6.80 | 0.24 | 133,935,000.00 | 13.36 | 300.79 | Form 13 |
Two Sigma Investments, Lp | 12-31-2020 | Com | 125,965 | Increased | 23.98 | 0.05 | 19,189,000.00 | 31.77 | 457.03 | Form 13 |
Mount Lucas Management Lp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Com | 70,563 | Decreased | -20.85 | 0.22 | 10,749,000.00 | -15.89 | 152.33 | Form 13 |
Somerville Kurt F | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.12 | 731,000.00 | 6.25 | 152.29 | Form 13 |
Balyasny Asset Management Llc | 12-31-2020 | Com | 384,573 | Increased | 246.16 | 0.43 | 58,582,000.00 | 267.86 | 152.33 | Form 13 |
Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 29,242 | Decreased | -10.35 | 0.03 | 4,454,000.00 | -4.73 | 152.32 | Form 13 |
London Co Of Virginia | 12-31-2020 | Com | 6,862 | Maintained | 0.00 | 0.01 | 1,045,000.00 | 6.20 | 152.29 | Form 13 |
Hilltop Holdings Inc. | 12-31-2020 | Com | 1,982 | New! | 0.00 | 0.04 | 302,000.00 | 0.00 | 402.17 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Com | 2,164,893 | Decreased | -2.22 | 0.15 | 329,778,000.00 | 3.91 | 152.33 | Form 13 |
Guggenheim Capital Llc | 12-31-2020 | Com | 49,298 | Decreased | -31.91 | 0.05 | 7,509,000.00 | -27.65 | 609.28 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Com | 68,155 | Decreased | -0.86 | 0.01 | 10,382,000.00 | 5.36 | 304.66 | Form 13 |
Kidder Stephen W | 12-31-2020 | Com | 1,429 | Decreased | -4.73 | 0.07 | 218,000.00 | 1.40 | 152.55 | Form 13 |
Scopus Asset Management, L.p. | 12-31-2020 | Com | 275,000 | Increased | 83.33 | 0.67 | 41,891,000.00 | 94.83 | 152.33 | Form 13 |
Altshuler Shaham Ltd | 12-31-2020 | Com | 2,758 | New! | 0.00 | 0.01 | 420,000.00 | 0.00 | 152.28 | Form 13 |
Polar Asset Management Partners Inc. | 12-31-2020 | Com | 3,340 | New! | 0.00 | 0.01 | 509,000.00 | 0.00 | 152.40 | Form 13 |
Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 1,725 | Decreased | -5.48 | 0.05 | 263,000.00 | 0.38 | 152.46 | Form 13 |
Echo Street Capital Management Llc | 12-31-2020 | Com | 4,420 | Maintained | 0.00 | 0.01 | 673,000.00 | 0.00 | 152.26 | Form 13 |
Headinvest, Llc | 12-31-2020 | Com | 2,900 | Decreased | -20.00 | 0.09 | 416,000.00 | -24.64 | 143.45 | Form 13 |
Mariner, Llc | 12-31-2020 | Com | 85,880 | Increased | 7.11 | 0.10 | 13,082,000.00 | 13.83 | 152.33 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 205,526 | Increased | 12.94 | 0.60 | 31,308,000.00 | 20.02 | 152.33 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Com | 59,300 | Increased | 129.84 | 0.04 | 9,033,000.00 | 144.27 | 456.99 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Manchester Capital Management Llc | 12-31-2020 | Com | 17 | Increased | 240.00 | 0.00 | 3,000.00 | 200.00 | 176.47 | Form 13 |
Rodgers Brothers Inc. | 12-31-2020 | Com | 11,940 | Maintained | 0.00 | 0.42 | 1,819,000.00 | 6.31 | 152.35 | Form 13 |
J. Goldman & Co Lp | 12-31-2020 | Com | 11,580 | Decreased | -96.15 | 0.09 | 1,764,000.00 | -95.91 | 152.33 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Com | 73,513 | Decreased | -0.81 | 0.04 | 11,198,000.00 | 5.40 | 152.33 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Com | 4,128 | Decreased | -58.97 | 0.00 | 629,000.00 | -56.38 | 305.07 | Form 13 |
Putnam Investments Llc | 12-31-2020 | Common Stock | 113,683 | Decreased | -9.33 | 0.03 | 17,318,000.00 | -3.64 | 304.67 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com | 1,934,980 | Increased | 93.20 | 0.08 | 294,755,000.00 | 105.31 | 456.99 | Form 13 |
Capstone Investment Advisors, Llc | 12-31-2020 | Com | 117,500 | Increased | 5.76 | 0.06 | 17,899,000.00 | 12.40 | 304.67 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 792 | Maintained | 0.00 | 0.01 | 121,000.00 | 6.14 | 152.78 | Form 13 |
Quantitative Investment Management, Llc | 12-31-2020 | Com | 7,518 | Increased | 17.63 | 0.09 | 1,145,000.00 | 25.00 | 152.30 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com | 568,978 | Decreased | -34.92 | 0.02 | 86,673,000.00 | -30.84 | 1,218.80 | Form 13 |
Two Sigma Securities, Llc | 12-31-2020 | Com | 1,614 | Decreased | -90.98 | 0.01 | 246,000.00 | -90.41 | 152.42 | Form 13 |
Wallace Capital Management Inc. | 12-31-2020 | Com | 12,677 | Decreased | -1.71 | 0.29 | 1,931,000.00 | 4.43 | 152.32 | Form 13 |
Alberta Investment Management Corp | 12-31-2020 | Com | 94,900 | Maintained | 0.00 | 0.13 | 14,456,000.00 | 6.27 | 152.33 | Form 13 |
Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,195 | Increased | 4.37 | 0.00 | 182,000.00 | 10.98 | 152.30 | Form 13 |
Freestone Capital Holdings, Llc | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 11,577,000.00 | 6.27 | 152,328.95 | Form 13 |
Two Sigma Advisers, Lp | 12-31-2020 | Com | 25,501 | Decreased | -64.08 | 0.01 | 3,885,000.00 | -61.83 | 152.35 | Form 13 |
Evercore Wealth Management, Llc | 12-31-2020 | Com | 2,398 | Maintained | 0.00 | 0.01 | 365,000.00 | 6.41 | 302.31 | Form 13 |
Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 1,440 | Maintained | 0.00 | 0.03 | 219,000.00 | 0.00 | 152.08 | Form 13 |
Hap Trading, Llc | 12-31-2020 | Com | 10,000 | Decreased | -32.43 | 0.00 | 64,000.00 | 106.45 | 6.40 | Form 13 |
Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 14 | Decreased | -17.65 | 0.06 | 3,000.00 | 0.00 | 214.29 | Form 13 |
Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 3,779 | Decreased | -27.03 | 0.06 | 576,000.00 | -22.37 | 152.42 | Form 13 |
Gotham Asset Management, Llc | 12-31-2020 | Com | 14,953 | Increased | 181.49 | 0.08 | 2,278,000.00 | 199.34 | 152.34 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,860 | Increased | 1.31 | 0.00 | 283,000.00 | 7.20 | 152.15 | Form 13 |
Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Com | 999,710 | Increased | 13.15 | 0.05 | 152,285,000.00 | 20.24 | 456.98 | Form 13 |
Metlife Investment Management, Llc | 12-31-2020 | Com | 35,828 | Decreased | -7.06 | 0.03 | 5,458,000.00 | 9.23 | 152.34 | Form 13 |
Pinebridge Investments, L.p. | 12-31-2020 | Com | 88,633 | Increased | 13.36 | 0.21 | 13,501,000.00 | 33.21 | 300.48 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,021 | Decreased | -32.19 | 0.02 | 764,000.00 | -28.06 | 299.29 | Form 13 |
Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Com | 160,457 | Decreased | -24.28 | 0.03 | 24,442,000.00 | -11.01 | 455.41 | Form 13 |
Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vestcor Inc | 12-31-2020 | Com | 72,724 | Decreased | -0.91 | 0.46 | 11,078,000.00 | 5.30 | 152.33 | Form 13 |
Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 10,236 | Increased | 6.33 | 0.08 | 1,559,000.00 | 12.97 | 152.31 | Form 13 |
Frontier Wealth Management Llc | 12-31-2020 | Com | 1,612 | Increased | 0.31 | 0.02 | 246,000.00 | 18.27 | 152.61 | Form 13 |
Utah Retirement Systems | 12-31-2020 | Com | 29,537 | Increased | 4.23 | 0.06 | 4,500,000.00 | 10.81 | 152.35 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Com | 100,160 | Decreased | -45.29 | 0.13 | 15,257,000.00 | -41.86 | 152.33 | Form 13 |
Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fernwood Investment Management, Llc | 12-31-2020 | Stock | 3,725 | Maintained | 0.00 | 0.22 | 567,000.00 | 6.18 | 152.21 | Form 13 |
Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lmr Partners Llp | 12-31-2020 | Com | 3,695 | New! | 0.00 | 0.01 | 563,000.00 | 0.00 | 152.37 | Form 13 |
Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 54,783 | Increased | 95.31 | 0.05 | 8,345,000.00 | 107.54 | 152.33 | Form 13 |
Point72 Hong Kong Ltd | 12-31-2020 | Com | 19,000 | Maintained | 0.00 | 0.14 | 2,895,000.00 | 0.00 | 304.74 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 55,264 | Increased | 46.89 | 0.12 | 8,418,000.00 | 56.09 | 152.32 | Form 13 |
Point72 Asset Management, L.p. | 12-31-2020 | Com | 162,980 | Decreased | -37.87 | 0.12 | 24,827,000.00 | -33.98 | 152.33 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Com | 10,657 | Decreased | -59.34 | 0.07 | 1,623,000.00 | -56.80 | 152.29 | Form 13 |
Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 153.33 | Form 13 |
Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 21,097 | Increased | 2.56 | 1.93 | 3,214,000.00 | 8.99 | 152.34 | Form 13 |
Man Group Plc | 12-31-2020 | Com | 35,180 | Decreased | -48.60 | 0.03 | 5,359,000.00 | -45.37 | 447.55 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Com | 67,699 | Decreased | -24.10 | 0.09 | 10,313,000.00 | -19.33 | 457.12 | Form 13 |
Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,492 | New! | 0.00 | 0.02 | 532,000.00 | 0.00 | 152.35 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Com | 874 | Increased | 10.08 | 0.02 | 133,000.00 | 29.13 | 152.17 | Form 13 |
Optimal Asset Management, Inc. | 12-31-2020 | Com | 42,208 | Decreased | -0.03 | 0.91 | 6,430,000.00 | 6.25 | 152.34 | Form 13 |
Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 59,400 | Decreased | -21.20 | 0.12 | 9,048,000.00 | -16.26 | 152.32 | Form 13 |
Wimmer Associates 1, Llc | 12-31-2020 | Com | 2,055 | Maintained | 0.00 | 0.19 | 313,000.00 | 6.10 | 152.31 | Form 13 |
Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 19,530 | New! | 0.00 | 0.01 | 2,975,000.00 | 0.00 | 152.33 | Form 13 |
Holocene Advisors, Lp | 12-31-2020 | Com | 324,580 | Increased | 2749.19 | 0.31 | 49,443,000.00 | 2,927.74 | 152.33 | Form 13 |
Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Belpointe Asset Management Llc | 12-31-2020 | Com | 728 | New! | 0.00 | 0.01 | 111,000.00 | 0.00 | 152.47 | Form 13 |
Stansberry Asset Management, Llc | 12-31-2020 | Com | 17,333 | Increased | 5.23 | 0.74 | 2,640,000.00 | 11.82 | 152.31 | Form 13 |
Neo Ivy Capital Management | 12-31-2020 | Stock | 1,825 | Increased | 422.92 | 0.31 | 278,000.00 | 456.00 | 152.33 | Form 13 |
Strategic Family Wealth Counselors, L.l.c. | 12-31-2020 | Com | 1,506 | Increased | 0.40 | 0.12 | 229,000.00 | 6.51 | 152.06 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Com | 78,785 | Maintained | 0.00 | 0.17 | 12,001,000.00 | 0.00 | 152.33 | Form 13 |
Athanor Capital, Lp | 12-31-2020 | Com | 6,686 | Maintained | 0.00 | 0.02 | 1,018,000.00 | 0.00 | 152.26 | Form 13 |
Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 93,086 | Increased | 11.84 | 0.14 | 14,180,000.00 | 18.86 | 152.33 | Form 13 |
Atom Investors Lp | 12-31-2020 | Com | 2,307 | Maintained | 0.00 | 0.04 | 351,000.00 | 0.00 | 152.15 | Form 13 |
Braun-bostich & Associates Inc. | 12-31-2020 | Com | 1,736 | New! | 0.00 | 0.53 | 264,000.00 | 0.00 | 152.07 | Form 13 |
Principle Wealth Partners Llc | 12-31-2020 | Stock | 1,975 | Maintained | 0.00 | 0.04 | 301,000.00 | 0.00 | 152.41 | Form 13 |
Unigestion Holding Sa | 12-31-2020 | Com | 9,735 | Decreased | -91.44 | 0.05 | 1,483,000.00 | -90.90 | 152.34 | Form 13 |
Infusive Asset Management Inc. | 12-31-2020 | Com | 850 | New! | 0.00 | 0.04 | 129,000.00 | 0.00 | 151.76 | Form 13 |
Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 4,493 | Decreased | -91.21 | 0.00 | 684,000.00 | -90.66 | 152.24 | Form 13 |
Cooper Financial Group | 12-31-2020 | Com | 1,430 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 152.45 | Form 13 |
Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wealthfront Advisers Llc | 12-31-2020 | Com | 11,979 | Increased | 1.63 | 0.01 | 1,825,000.00 | 7.99 | 152.35 | Form 13 |
Aspire Private Capital, Llc | 12-31-2020 | Com | 2 | Decreased | -96.72 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
London & Capital Asset Management Ltd | 12-31-2020 | Com | 94,997 | Increased | 3.45 | 1.61 | 14,471,000.00 | 9.94 | 152.33 | Form 13 |
Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.02 | 49,000.00 | 4.26 | 150.77 | Form 13 |
Inscription Capital, Llc | 12-31-2020 | Stock | 1,965 | Increased | 30.56 | 0.12 | 299,000.00 | 38.43 | 152.16 | Form 13 |
Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cinctive Capital Management Lp | 12-31-2020 | Com | 13,681 | Increased | 204.56 | 0.17 | 2,084,000.00 | 223.60 | 152.33 | Form 13 |
Candlestick Capital Management Lp | 12-31-2020 | Com | 75,000 | Decreased | -31.82 | 0.27 | 11,425,000.00 | -27.54 | 152.33 | Form 13 |
Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 6,721 | New! | 0.00 | 0.35 | 1,024,000.00 | 0.00 | 152.36 | Form 13 |
Kingsview Wealth Management, Llc | 12-31-2020 | Com | 1,544 | Decreased | -0.39 | 0.02 | 235,000.00 | 5.86 | 152.20 | Form 13 |
Kathmere Capital Management, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 156.25 | Form 13 |
Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 338 | Increased | 77.89 | 0.00 | 29,000.00 | 16.00 | 85.80 | Form 13 |
Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
Standard Family Office Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
Concord Wealth Partners | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
Tri Locum Partners Lp | 12-31-2020 | Com | 1,842 | New! | 0.00 | 0.10 | 281,000.00 | 0.00 | 152.55 | Form 13 |
Interocean Capital Group, Llc | 12-31-2020 | Stock | 12,951 | New! | 0.00 | 0.12 | 1,973,000.00 | 0.00 | 152.34 | Form 13 |
Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 57 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 157.89 | Form 13 |
Corefirst Bank & Trust | 12-31-2020 | Com | 270 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 151.85 | Form 13 |
Ade, Llc | 12-31-2020 | Common Stock | 3,420 | New! | 0.00 | 0.42 | 521,000.00 | 0.00 | 152.34 | Form 13 |
Interchange Capital Partners, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.07 | 121,000.00 | 0.00 | 151.25 | Form 13 |
Oxler Private Wealth Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.43 | 761,000.00 | 0.00 | 152.20 | Form 13 |
Sittner & Nelson, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 150.00 | Form 13 |
Smith, Moore & Co. | 12-31-2020 | Com | 7,594 | Decreased | -1.33 | 0.22 | 1,157,000.00 | 4.90 | 152.36 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Com | 115,394 | Maintained | 0.00 | 0.10 | 17,576,000.00 | 6.27 | 456.90 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Com | 130,977 | Decreased | -15.66 | 0.03 | 19,952,000.00 | -10.37 | 152.33 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Com | 21,422 | Increased | 6.60 | 0.02 | 3,263,000.00 | 13.26 | 152.32 | Form 13 |
Mackay Shields Llc | 12-31-2020 | Com | 24,780 | Decreased | -0.72 | 0.02 | 3,775,000.00 | 5.51 | 304.80 | Form 13 |
First Manhattan Co | 12-31-2020 | Com | 9,611 | Maintained | 0.00 | 0.01 | 1,464,000.00 | 6.32 | 152.33 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 25,402 | Decreased | -7.42 | 0.06 | 3,869,000.00 | 8.77 | 152.31 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 524,617 | Increased | 15.09 | 0.01 | 79,915,000.00 | 35.26 | 152.33 | Form 13 |
Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 437,902 | Decreased | -0.54 | 0.58 | 66,706,000.00 | 16.89 | 152.33 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Com | 666,086 | Decreased | -8.86 | 0.04 | 101,466,000.00 | 7.11 | 152.33 | Form 13 |
Morgan Stanley | 12-31-2020 | Com | 869,162 | Increased | 81.20 | 0.02 | 132,398,000.00 | 112.94 | 1,065.98 | Form 13 |
Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com | 1,152,733 | Increased | 0.94 | 0.04 | 175,596,000.00 | 18.63 | 1,218.68 | Form 13 |
Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vontobel Asset Management Inc | 12-31-2020 | Com | 503,159 | Increased | 14.19 | 0.48 | 81,020,000.00 | 32.04 | 161.02 | Form 13 |
State Street Corp | 12-31-2020 | Com | 7,156,099 | Decreased | -5.62 | 0.07 | 1,090,089,000.00 | 0.30 | 152.33 | Form 13 |
1832 Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hutner Capital Management Inc | 12-31-2020 | Com | 8,518 | Increased | 27.32 | 0.90 | 1,298,000.00 | 49.71 | 152.38 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com | 1,061,910 | Increased | 17.79 | 0.10 | 161,760,000.00 | 25.18 | 1,969.93 | Form 13 |
Cim Investment Mangement Inc | 12-31-2020 | Com | 2,274 | Decreased | -1.60 | 0.11 | 346,000.00 | 4.53 | 152.15 | Form 13 |
Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 103,243 | Decreased | -38.36 | 0.02 | 15,727,000.00 | -34.49 | 152.33 | Form 13 |
Lazard Freres Gestion S.a.s. | 12-31-2020 | The Hershey Co | 5,350 | New! | 0.00 | 0.03 | 817,000.00 | 0.00 | 152.71 | Form 13 |
Advisor Partners Llc | 12-31-2020 | Com | 6,390 | Increased | 2.21 | 0.07 | 973,000.00 | 8.59 | 152.27 | Form 13 |
United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 3,326 | Increased | 88.23 | 0.00 | 507,000.00 | 100.40 | 152.44 | Form 13 |
Wms Partners, Llc | 12-31-2020 | Com | 1,970 | Increased | 5.35 | 0.05 | 300,000.00 | 11.94 | 152.28 | Form 13 |
Wills Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capwealth Advisors, Llc | 12-31-2020 | Com | 55,713 | Maintained | 0.00 | 1.01 | 8,487,000.00 | 0.00 | 152.33 | Form 13 |
Cetera Advisors Llc | 12-31-2020 | Com | 10,572 | Increased | 350.45 | 0.05 | 1,610,000.00 | 429.61 | 152.29 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Com | 8,676 | Decreased | -9.81 | 0.03 | 1,322,000.00 | 6.01 | 152.37 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com | 63,883 | Decreased | -57.39 | 0.00 | 9,731,000.00 | -54.72 | 734.41 | Form 13 |
Cetera Investment Advisers | 12-31-2020 | Com | 5,678 | New! | 0.00 | 0.02 | 865,000.00 | 0.00 | 152.34 | Form 13 |
Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Beaton Management Co. Inc. | 12-31-2020 | Common | 1,509 | Maintained | 0.00 | 0.17 | 230,000.00 | 0.00 | 152.42 | Form 13 |
Truvestments Capital Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 30,000.00 | 20.00 | 150.00 | Form 13 |
Prestige Wealth Management Group Llc | 12-31-2020 | Com | 166 | Decreased | -55.85 | 0.01 | 25,000.00 | -48.98 | 278.33 | Form 13 |
Wealth Quarterback Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tacita Capital Inc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 160.00 | Form 13 |
Salem Investment Counselors Inc | 12-31-2020 | Com | 645 | Maintained | 0.00 | 0.01 | 98,000.00 | 16.67 | 151.94 | Form 13 |
Intellectus Partners, Llc | 12-31-2020 | Common Stock | 4,065 | Increased | 20225.00 | 0.19 | 619,000.00 | 0.00 | 152.28 | Form 13 |
Symmetry Partners, Llc | 12-31-2020 | Com | 5,794 | Maintained | 0.00 | 0.07 | 883,000.00 | 6.26 | 152.40 | Form 13 |
Pacific Center For Financial Services | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 154.93 | Form 13 |
Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 150.00 | Form 13 |
Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,211 | Maintained | 0.00 | 0.04 | 184,000.00 | 5.75 | 151.94 | Form 13 |
Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Truist Financial Corp | 12-31-2020 | Com | 51,650 | New! | 0.00 | 0.01 | 7,868,000.00 | 0.00 | 761.64 | Form 13 |
Kcm Investment Advisors Llc | 12-31-2020 | Com | 2,855 | Decreased | -2.76 | 0.02 | 435,000.00 | 3.33 | 152.36 | Form 13 |
Laffer Tengler Investments | 12-31-2020 | Common Stocks | 329 | New! | 0.00 | 0.02 | 50,116,000.00 | 0.00 | 152,328.27 | Form 13 |
National Pension Service | 12-31-2020 | Com | 213,129 | Decreased | -0.81 | 0.07 | 32,466,000.00 | 16.57 | 152.33 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 145 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 151.72 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 323,836 | Maintained | 0.00 | 0.00 | 49,329,000.00 | 0.00 | 1,511.08 | Form 13 |
Achmea Investment Management B.v. | 12-31-2020 | Equity | 28,556 | New! | 0.00 | 0.16 | 4,350,000.00 | 0.00 | 152.33 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Com | 201,719 | Maintained | 0.00 | 0.02 | 30,728,000.00 | 0.00 | 304.68 | Form 13 |
Schroder Investment Management Group | 12-31-2020 | Com | 573,814 | Maintained | 0.00 | 0.13 | 87,409,000.00 | 0.00 | 456.98 | Form 13 |
Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 4,031 | Decreased | -33.90 | 0.01 | 614,000.00 | 0.00 | 152.32 | Form 13 |
Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 128 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 148.44 | Form 13 |
Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 2,835 | Decreased | -6.59 | 0.32 | 432,000.00 | -0.69 | 152.38 | Form 13 |
Front Row Advisors Llc | 12-31-2020 | Stock | 1,850 | Maintained | 0.00 | 0.14 | 282,000.00 | 17.50 | 152.43 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 710,596 | Maintained | 0.00 | 0.04 | 108,236,000.00 | 0.00 | 152.32 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Com | 291,966 | Maintained | 0.00 | 0.05 | 44,272,000.00 | 0.00 | 906.77 | Form 13 |
Rmr Wealth Builders | 12-31-2020 | Com | 572 | Maintained | 0.00 | 0.04 | 87,000.00 | 0.00 | 152.10 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 902 | Maintained | 0.00 | 0.00 | 137,000.00 | 0.00 | 151.88 | Form 13 |
Gifford Fong Associates | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 9.99 | 609,000.00 | 6.28 | 152.25 | Form 13 |
Main Street Financial Solutions, Llc | 12-31-2020 | Com | 4,413 | New! | 0.00 | 0.14 | 672,000.00 | 0.00 | 152.28 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,066,029 | Increased | 0.80 | 9.99 | 162,388,198,000.00 | 7.12 | 1,523,299.93 | Form 13 |
Hall Capital Management Co Inc | 12-31-2020 | Com | 2,075 | Maintained | 0.00 | 0.23 | 316,000.00 | 6.40 | 152.29 | Form 13 |
Norges Bank | 12-31-2020 | Com | 1,445,478 | Maintained | 0.00 | 0.05 | 220,190,000.00 | 0.00 | 152.33 | Form 13 |
Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 5,958 | Maintained | 0.00 | 0.08 | 908,000.00 | 6.32 | 304.77 | Form 13 |
Formulafolio Investments, Llc | 12-31-2020 | Com | 3,996 | New! | 0.00 | 0.01 | 609,000.00 | 0.00 | 152.40 | Form 13 |
Capital Asset Advisory Services Llc | 12-31-2020 | Com | 624 | New! | 0.00 | 0.02 | 95,000.00 | 0.00 | 152.24 | Form 13 |
Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 3,866 | Decreased | -2.25 | 0.09 | 589,000.00 | 14.81 | 152.35 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 401,867 | Maintained | 0.00 | 0.10 | 61,216,000.00 | 0.00 | 152.33 | Form 13 |
Mainstay Capital Management Llc /adv | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.09 | 305,000.00 | 6.27 | 152.50 | Form 13 |
Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 161 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 155.28 | Form 13 |
Voya Financial Advisors, Inc. | 12-31-2020 | Com | 6,587 | Increased | 5.66 | 0.04 | 992,000.00 | 12.73 | 150.60 | Form 13 |
Stonebridge Capital Advisors Llc | 12-31-2020 | Stock | 7,038 | Increased | 4.02 | 0.16 | 1,072,000.00 | 10.52 | 152.32 | Form 13 |
Jackson Square Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bnc Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
44 Wealth Management Llc | 12-31-2020 | Com | 6,549 | New! | 0.00 | 0.45 | 998,000.00 | 0.00 | 152.39 | Form 13 |