Howmet Aerospace Inc

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Howmet Aerospace Inc

$HWM

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NewIncreasedMaintainedDecreasedLiquidated
871017815446
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
American National Bank12-31-2020Com800Maintained0.000.0123,000.0076.9228.75Form 13
Lowe Wealth Advisors, Llc12-31-2020Com5,100Decreased-49.500.07146,000.00-13.6128.63Form 13
Fulton Bank, N.a.12-31-2020Com8,723New!0.000.01249,000.000.0058.60Form 13
State Of Alaska, Department Of Revenue12-31-2020Com63,409Decreased-5.320.021,809,000.0061.6628.53Form 13
Gradient Investments Llc12-31-2020Com38Maintained0.000.001,000.000.0026.32Form 13
Carroll Financial Associates, Inc.12-31-2020Stock480Maintained0.000.0013,000.0062.5027.08Form 13
Hexavest Inc.12-31-2020Com12,423Decreased-22.860.01355,000.0031.9728.58Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com703Maintained0.000.0020,000.0081.8228.45Form 13
Sound Income Strategies, Llc12-31-2020Com80Maintained0.000.002,000.00100.0025.00Form 13
Huntington National Bank12-31-2020Common Stock749Maintained0.000.0021,000.0061.5456.17Form 13
Trust Co12-31-2020Com33Maintained0.000.001,000.000.0030.30Form 13
Cx Institutional12-31-2020Com840Increased43.340.0024,000.00140.0028.57Form 13
Raymond James Trust N.a.12-31-2020Common Stock12,383Increased12.540.01353,000.0091.8556.95Form 13
Sonora Investment Management, Llc12-31-2020Equities1,872Decreased-27.220.0053,000.0023.2628.31Form 13
Sowell Financial Services Llc12-31-2020Com5,855Increased194.370.01167,000.00406.0628.52Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com40,045Increased19.820.041,143,000.00104.4728.54Form 13
Pinnacle Bank12-31-2020Com277New!0.000.008,000.000.0028.88Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com8,795Maintained0.000.03251,000.000.0028.54Form 13
Global Retirement Partners, Llc12-31-2020Com277Decreased-0.360.008,000.0060.0028.88Form 13
Davenport & Co Llc12-31-2020Com7,656New!0.000.00219,000.000.0028.61Form 13
Gateway Investment Advisers Llc12-31-2020Com67,344Decreased-1.230.021,922,000.0068.6028.54Form 13
Crossmark Global Holdings, Inc.12-31-2020Com27,579Increased3.590.02787,000.0076.8528.54Form 13
Larson Financial Group Llc12-31-2020Com920Maintained0.000.0126,000.0073.3328.26Form 13
Pflug Koory, Llc12-31-2020Com100Maintained0.000.003,000.0050.0030.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock2,333Maintained0.000.0167,000.0071.7928.72Form 13
Baystate Wealth Management Llc12-31-2020Stock26Maintained0.000.001,000.000.0038.46Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock245Maintained0.000.007,000.0075.0028.57Form 13
Dnb Asset Management As12-31-2020Common87,046Decreased-7.929.992,484,293,000.0057.1828,540.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com16,415Increased5.790.02469,000.0080.3857.41Form 13
Farmers & Merchants Investments Inc12-31-2020Com236Maintained0.000.007,000.0075.0029.66Form 13
Bartlett & Co. Llc12-31-2020Com1,550Maintained0.000.0044,000.0069.2328.39Form 13
Pacer Advisors, Inc.12-31-2020Common Stock31,662Increased17.760.02904,000.00100.8928.55Form 13
Tsfg, Llc12-31-2020Common Stock403Maintained0.000.0112,000.0071.4329.78Form 13
Filbrandt Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com12,368New!0.000.00351,000,000.000.0028,379.69Form 13
Cutler Group Lp12-31-2020Call35,500New!0.000.01144,000.000.004.06Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com259Decreased-1.520.007,000.0075.0027.03Form 13
Investors Research Corp12-31-2020Com12,853Maintained0.000.14367,000.0070.7028.55Form 13
Candriam Luxembourg S.c.a.12-31-2020Com32,967Increased25.850.01941,000.00114.8428.54Form 13
Independence Bank Of Kentucky12-31-2020Com333Maintained0.000.0110,000.0066.6730.03Form 13
International Assets Investment Management, Llc12-31-2020Com3,239New!0.000.0292,430,000.000.0028,536.59Form 13
Ibm Retirement Fund12-31-2020Com18,038Increased10.470.04515,000.0088.6428.55Form 13
Hennessy Advisors Inc12-31-2020Com86,300Decreased-2.490.162,463,000.0066.4228.54Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com904,336Decreased-11.632.2925,810,000.0050.8528.54Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock41,490Decreased-73.730.011,184,000.00-55.1728.54Form 13
Ifp Advisors, Inc12-31-2020Stock1,406Decreased-46.560.0041,000.00-12.7729.16Form 13
New York State Teachers Retirement System12-31-2020Com486,511Decreased-0.640.0313,885,000.000.0028.54Form 13
Strs Ohio12-31-2020Com36,807Decreased-24.050.001,050,000.0029.6328.53Form 13
Centaurus Financial, Inc.12-31-2020Com12,945Maintained0.000.04369,000.000.0028.51Form 13
Nisa Investment Advisors, Llc12-31-2020Com25,246Increased2.020.00721,000.0074.1528.56Form 13
Lateef Investment Management, L.p.12-31-2020Cs16,032Maintained0.000.04458,000.0070.9028.57Form 13
Hollencrest Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc12-31-2020Com177,500New!0.000.325,066,000.000.0028.54Form 13
Allworth Financial Lp12-31-2020Com321Maintained0.000.009,000.0080.0028.04Form 13
Retirement Systems Of Alabama12-31-2020Com157,527Decreased-0.430.024,496,000.0069.9828.54Form 13
Cordasco Financial Network12-31-2020Com333Maintained0.000.0110,000.0066.6730.03Form 13
Ironwood Financial, Llc12-31-2020Com15Maintained0.000.000.000.000.00Form 13
Mascoma Wealth Management Llc12-31-2020Stock11,662New!0.000.00333,000.000.0028.55Form 13
Private Capital Group, Llc12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020Com10,063Decreased-0.010.01287,000.0070.8328.52Form 13
Hc Financial Advisors Inc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common767New!0.000.0022,000.000.0028.68Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com4,560Maintained0.000.01130,000.0071.0528.51Form 13
Cwm, Llc12-31-2020Com1,314Increased0.610.0037,000.0068.1828.16Form 13
Tarbox Family Office, Inc.12-31-2020Com55Increased12.240.002,000.00100.0036.36Form 13
Exane Derivatives12-31-2020Stock282Increased235.712.378,048,000.00473.2228,539.01Form 13
Dupont Capital Management Corp12-31-2020Common Stock37,016New!0.000.021,056,000.000.0028.53Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com185,191Decreased-1.490.035,285,000.0068.1528.54Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com367,131Increased2.080.0310,476,000.0074.1428.53Form 13
Arizona State Retirement System12-31-2020Com112,558Decreased-5.750.033,212,000.0060.8428.54Form 13
Perigon Wealth Management, Llc12-31-2020Com782New!0.000.0022,000.000.0028.13Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock10New!0.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com80,635Decreased-7.509.992,158,000.0030.6326.76Form 13
Heritage Investors Management Corp12-31-2020Com49,376Decreased-21.500.071,409,000.0033.9428.54Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities415Decreased-23.570.0012,000.0033.3328.92Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities358Maintained0.000.0010,000.0066.6727.93Form 13
World Asset Management Inc12-31-2020Com14,879Decreased-7.970.04425,000.0057.4128.56Form 13
Creative Planning12-31-2020Com17,006Decreased-15.870.00485,000.0043.4928.52Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com500Decreased-67.230.0014,000.0055.5628.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com14,967Decreased-2.130.01427,000.0066.8028.53Form 13
Usa Financial Portformulas Corp12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com987New!0.000.0228,000.000.0028.37Form 13
Central Trust Co12-31-2020Common Stock2,858Maintained0.003.3582,000.0070.8357.36Form 13
Victory Capital Management Inc12-31-2020Com211,419Increased18.270.016,033,000.00101.8428.54Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com30,000Maintained0.000.32856,000.0070.5228.53Form 13
Institute For Wealth Management, Llc.12-31-2020Com9,786Maintained0.000.06279,000.000.0028.51Form 13
Jfs Wealth Advisors, Llc12-31-2020Com132Decreased-57.960.004,000.00-20.0030.30Form 13
State Of Michigan Retirement System12-31-2020Com98,132Increased0.100.022,801,000.0080.2428.54Form 13
Hartford Investment Management Co12-31-2020Com45,111Increased9.610.031,287,000.0087.0628.53Form 13
First Trust Advisors Lp12-31-2020Com290,340Increased105.210.018,286,000.00250.2128.54Form 13
British Columbia Investment Management Corp12-31-2020Com66,310Decreased-2.590.011,892,000.0066.2628.53Form 13
Envestnet Asset Management Inc12-31-2020Com192,920Decreased-4.570.005,506,000.0062.9028.54Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com23,432Increased1.010.02668,000.0072.6128.51Form 13
Simplex Trading, Llc12-31-2020Com40,970Increased130.890.001,169,000.00294.9328.53Form 13
Parallel Advisors, Llc12-31-2020Stock134Increased3.880.004,000.00100.0029.85Form 13
Bedel Financial Consulting, Inc.12-31-2020Com248Maintained0.000.007,000.0075.0028.23Form 13
Treasurer Of The State Of North Carolina12-31-2020Com151,220Increased4.430.034,316,000.0078.2728.54Form 13
Savior Llc12-31-2020Com464Decreased-20.000.0113,000.0044.4428.02Form 13
S.a. Mason Llc12-31-2020Com785Increased46.730.0222,000.00144.4428.03Form 13
Cibc Asset Management Inc12-31-2020Com35,731Decreased-0.140.001,020,000.0070.5728.55Form 13
Trust Co Of Vermont12-31-2020Com6,196Maintained0.000.01177,000.0070.1928.57Form 13
Sandy Spring Bank12-31-2020Com100New!0.000.003,000.000.0030.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com251,605Decreased-5.280.037,181,000.0061.6628.54Form 13
Focused Wealth Management, Inc12-31-2020Com170Maintained0.000.005,000.0066.6729.41Form 13
Srs Capital Advisors, Inc.12-31-2020Com100Maintained0.000.003,000.0050.0030.00Form 13
Gables Capital Management Inc.12-31-2020Com236Maintained0.000.007,000.0075.0029.66Form 13
Shufro Rose & Co Llc12-31-2020Com10,644Decreased-88.510.03304,000.00-80.3728.56Form 13
Los Angeles Capital Management Llc12-31-2020Com99,814New!0.000.012,849,000.000.0028.54Form 13
Texas Permanent School Fund12-31-2020Com66,397Decreased-7.900.021,895,000.0057.2628.54Form 13
Sg Americas Securities, Llc12-31-2020Com232,055Increased29.620.046,623,000.00121.2828.54Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com28,948Increased0.764.83826,000.0072.0828.53Form 13
Wealthtrust Axiom Llc12-31-2020Com115,893Decreased-1.501.203,307,000.0068.1228.53Form 13
Daiwa Securities Group Inc.12-31-2020Com67,952Decreased-6.440.011,939,000.00-79.8157.08Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Com35,631New!0.000.351,017,000.000.0028.54Form 13
Glassman Wealth Services12-31-2020Com16Increased60.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock1,094Increased436.270.0031,000.00933.3328.34Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock616New!0.000.0018,000.000.0029.22Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock19,346Increased9.820.00552,000.0086.4985.75Form 13
Gabelli Funds Llc12-31-2020Com84,000Decreased-5.620.022,397,000.0061.0928.54Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com75,317Increased5.060.012,150,000.0079.3257.12Form 13
Blackrock Inc.12-31-2020Com36,133,585Decreased-3.700.021,031,252,000.0064.38569.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,292,170Decreased-12.940.0236,879,000.0048.6128.54Form 13
Swiss National Bank12-31-2020Com1,483,695Decreased-2.890.0342,345,000.0065.7728.54Form 13
Next Financial Group, Inc12-31-2020Com678Maintained0.000.0019,000.0072.7328.02Form 13
D'orazio & Associates, Inc.12-31-2020Com5New!0.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com33Maintained0.000.001,000.000.0030.30Form 13
Banque Cantonale Vaudoise12-31-2020Com11,713Maintained0.000.02335,000.0070.9228.60Form 13
Gamco Investors, Inc. Et Al12-31-2020Com89,085Decreased-13.890.022,542,000.0055.0028.53Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com743Decreased-23.240.0021,000.0031.2528.26Form 13
Securian Asset Management, Inc12-31-2020Com34,212Decreased-4.630.02976,000.0062.6728.53Form 13
Lsv Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com571,948Decreased-18.130.0116,323,000.0039.7528.54Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock2,449Decreased-14.640.0070,000.0045.8328.58Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,350New!0.000.01210,000.000.0028.57Form 13
Jacobi Capital Management Llc12-31-2020Com918Maintained0.000.0026,000.0073.3328.32Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock199,256Decreased-21.130.005,673,000.0033.11198.78Form 13
Newport Trust Co12-31-2020Com1,126,746New!0.000.0932,157,000.000.0028.54Form 13
Fmr Llc12-31-2020Com478,564Increased97.690.0013,658,000.00255.9657.08Form 13
Fil Ltd12-31-2020Com13New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com511,435Decreased-5.650.0414,596,000.0061.0328.54Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com117Increased50.000.003,000.00200.0025.64Form 13
New York State Common Retirement Fund12-31-2020Common Stock463,073Decreased-8.290.0113,216,000.0056.5328.54Form 13
Jones Financial Companies Lllp12-31-2020Com72New!0.000.002,000.000.0027.78Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com42,047Decreased-7.290.021,200,000.0058.3128.54Form 13
Guyasuta Investment Advisors Inc12-31-2020Com7,398New!0.000.02211,000.000.0028.52Form 13
Toronto Dominion Bank12-31-2020Com259,687Increased18.910.017,411,000.00102.99113.78Form 13
Commerce Bank12-31-2020Com15,612Increased0.260.00446,000.0071.5428.57Form 13
Bessemer Group Inc12-31-2020Sc906Maintained0.000.0026,000.0073.3328.70Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pillar Pacific Capital Management Llc12-31-2020Com11,700Maintained0.000.03334,000.0070.4128.55Form 13
Oregon Public Employees Retirement Fund12-31-2020Com30,207Decreased-79.960.01862,000.00-65.7928.54Form 13
Proshare Advisors Llc12-31-2020Com48,137Increased11.730.011,374,000.0090.8328.54Form 13
First Pacific Advisors, Lp12-31-2020Com9,285,889Decreased-21.393.41265,019,000.0034.1828.54Form 13
Parkside Financial Bank & Trust12-31-2020Com215Increased24.280.006,000.00100.0027.91Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com111,411Increased10.630.023,180,000.0088.8428.54Form 13
Advisory Services Network, Llc12-31-2020Stock754Decreased-3.080.0021,000.0061.5455.71Form 13
Seven Eight Capital, Lp12-31-2020Com116,259Increased17.480.753,318,000.00100.4828.54Form 13
Winch Advisory Services, Llc12-31-2020Com35Maintained0.000.001,000.000.0028.57Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock327,234Increased312.860.049,339,000.00604.8357.08Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock616Maintained0.000.0017,000.0070.0027.60Form 13
Varma Mutual Pension Insurance Co12-31-2020Com513,411New!0.000.2614,652,000.000.0028.54Form 13
Vectors Research Management, Llc12-31-2020Com732Increased1009.090.0121,000.002,000.0028.69Form 13
Velanne Asset Management Ltd12-31-2020Com412,465Decreased-0.246.9811,772,000.0079.6428.54Form 13
Liberty Wealth Management Llc12-31-2020Com49Maintained0.000.001,000.000.0020.41Form 13
Wells Fargo & Company/mn12-31-2020Com763,686Increased40.420.0021,795,000.00139.69114.15Form 13
Meeder Asset Management Inc12-31-2020Com470Increased99.150.0013,000.00225.0027.66Form 13
Van Eck Associates Corp12-31-2020Com4,800Decreased-9.520.00137,000.0053.9356.20Form 13
Blair William & Co/il12-31-2020Com7,829Decreased-25.710.00223,000.0033.5328.48Form 13
D.a. Davidson & Co.12-31-2020Com14,392Increased0.700.01411,000.0071.9728.56Form 13
Rhumbline Advisers12-31-2020Com778,296Increased4.130.0322,213,000.0077.7628.54Form 13
Aviva Plc12-31-2020Com77,352Decreased-2.190.012,208,000.0067.0228.54Form 13
Cookson Peirce & Co Inc12-31-2020Cs8,258New!0.009.99236,000.000.0028.58Form 13
Bluefin Capital Management, Llc12-31-2020Com88,300New!0.000.121,893,000.000.0032.19Form 13
Strategy Asset Managers Llc12-31-2020Com42,468Decreased-7.410.291,212,000.0058.2228.54Form 13
Jupiter Asset Management Ltd12-31-2020Com647,603New!0.000.1918,470,000.000.0028.52Form 13
Assetmark, Inc12-31-2020Com61Maintained0.000.002,000.00100.0032.79Form 13
Boston Partners12-31-2020Com18,632,792Maintained0.000.83531,780,000.000.00114.16Form 13
Rafferty Asset Management, Llc12-31-2020Com256,586Increased3.240.077,323,000.0076.2028.54Form 13
Kbc Group Nv12-31-2020Com80,106Maintained0.000.012,286,000.0070.7228.54Form 13
Ls Investment Advisors, Llc12-31-2020Com14,487Increased1.860.02413,000.0073.5328.51Form 13
Hightower Advisors, Llc12-31-2020Com27,644Decreased-72.260.00788,000.00-52.8728.51Form 13
Merriman Wealth Management, Llc12-31-2020Com102,383New!0.000.312,923,000.000.0028.55Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com708,547Increased158.710.0720,222,000.00341.6285.85Form 13
Belvedere Trading Llc12-31-2020Com55,400New!0.000.061,581,000.000.0057.02Form 13
Advisor Group Holdings, Inc.12-31-2020Com27,030Decreased-12.330.00772,000.0050.49257.52Form 13
Harvest Fund Management Co., Ltd12-31-2020Com4,980Decreased-31.980.01142,000.006.7728.51Form 13
Standard Life Aberdeen Plc12-31-2020Com171,890Increased4.040.014,907,000.0077.6085.64Form 13
Ethic Inc.12-31-2020Com9,542Maintained0.000.07272,000.000.0028.51Form 13
Tfc Financial Management12-31-2020Com40Maintained0.000.001,000.000.0025.00Form 13
Franklin Resources Inc12-31-2020Com13,281Increased10.720.00379,000.0088.5657.04Form 13
Bank Of America Corp /de/12-31-2020Com1,312,461Decreased-4.640.0037,457,000.0071.70199.79Form 13
Brandywine Global Investment Management, Llc12-31-2020Com351,199Increased14.900.0810,023,000.0096.1128.54Form 13
Panagora Asset Management Inc12-31-2020Common31,323Decreased-23.900.01894,000.0037.1228.54Form 13
Group One Trading, L.p.12-31-2020Com14,545Decreased-80.740.00415,000.00-67.1428.53Form 13
Ing Groep Nv12-31-2020Com26,681New!0.000.02761,000.000.0028.52Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com37,565Decreased-1.510.011,072,000.0068.0328.54Form 13
Sun Life Financial Inc12-31-2020* Howmet Aerospace Inc Com230Decreased-1.710.007,000.0075.0030.43Form 13
Lazard Asset Management Llc12-31-2020Common Stock9,922Maintained0.000.00283,000.0071.5228.52Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com16,188New!0.000.05462,000.000.0028.54Form 13
Handelsbanken Fonder Ab12-31-2020Com77,300Maintained0.000.012,206,000.0070.7428.54Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,166,033Decreased-47.390.9133,277,000.00-10.2628.54Form 13
Signaturefd, Llc12-31-2020Com525Increased14.880.0015,000.0087.5028.57Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com113,547Increased12.900.023,241,000.0092.6928.54Form 13
Edgestream Partners, L.p.12-31-2020Com560,446Increased5.040.8015,995,000.0079.3028.54Form 13
Kentucky Retirement Systems12-31-2020Com23,850New!0.000.04681,000.000.0028.55Form 13
Ergoteles Llc12-31-2020Com25,840Increased153.330.02737,000.00330.9928.52Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com10,891New!0.000.04311,000.000.0028.56Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock589Increased42.620.0016,000.00166.6754.10Form 13
Mufg Securities Emea Plc12-31-2020Com100,000Maintained0.000.012,854,000.000.0028.54Form 13
Moors & Cabot, Inc.12-31-2020Com14,379Decreased-0.810.03410,000.0069.4228.51Form 13
Ubs Group Ag12-31-2020Com1,722,343Decreased-39.010.0249,155,000.004.1085.61Form 13
Xponance, Inc.12-31-2020Com17,073Increased5.420.01487,000.0079.7028.52Form 13
Baird Financial Group, Inc.12-31-2020Common10,565Decreased-0.900.00302,000.0069.6657.30Form 13
Australiansuper Pty Ltd12-31-2020Com62,257New!0.000.011,777,000.000.0028.54Form 13
Fortis Advisors, Llc12-31-2020Stock3,194Decreased-5.840.0891,000.0068.5228.49Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock86Increased65.380.002,000.00100.0023.26Form 13
Elo Mutual Pension Insurance Co12-31-2020Com27,907New!0.000.03796,000.000.0028.52Form 13
Cresset Asset Management, Llc12-31-2020Com17,244Increased1.140.01492,000.0082.2228.53Form 13
Veriti Management Llc12-31-2020Com1,248New!0.000.0136,000.000.0028.85Form 13
Commonwealth Equity Services, Llc12-31-2020Com39,457Decreased-12.180.001,126,000.0049.9328.54Form 13
First Horizon Corp12-31-2020Common Stock300Increased54.640.008,000.00166.6726.67Form 13
Cigna Investments Inc /new12-31-2020Common Stock13,466Increased9.050.03384,000.0085.5128.52Form 13
Westpac Banking Corp12-31-2020Com65,641Decreased-1.619.991,873,394,000.0067.9585,619.98Form 13
Northern Trust Corp12-31-2020Com4,281,890Decreased-3.460.02122,205,000.0064.79142.70Form 13
Citizens Financial Group Inc/ri12-31-2020Com9,509Decreased-50.000.02271,000.00-14.7828.50Form 13
Valley National Advisers Inc12-31-2020Com37New!0.000.001,000.000.0027.03Form 13
Sasco Capital Inc / Ct/12-31-2020Com1,071,238Decreased-11.104.3330,573,000.0060.0728.54Form 13
Teacher Retirement System Of Texas12-31-2020Com128,355Decreased-43.230.023,663,000.002.2328.54Form 13
Oppenheimer & Co Inc12-31-2020Com7,551New!0.000.00216,000.000.0028.61Form 13
Citigroup Inc12-31-2020Com1,248,840Increased6.240.0135,642,000.0081.34229.00Form 13
Clearstead Advisors, Llc12-31-2020Com160Maintained0.000.005,000.0066.6731.25Form 13
Kemper Corp12-31-2020Com1,710Maintained0.000.0149,000.0081.4828.65Form 13
Acadian Asset Management Llc12-31-2020Com115,868Increased1987.710.013,307,000.003,455.9128.54Form 13
Bank Of Nova Scotia12-31-2020Com282,647Increased467.640.018,067,000.00869.5985.65Form 13
Natixis Advisors, L.p.12-31-2020Com25,309Increased39.490.00722,000.00138.2828.53Form 13
Smithfield Trust Co12-31-2020Common Stock666Maintained0.000.0019,000.0072.7328.53Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com40,233,423Decreased-0.860.031,148,261,000.0069.23171.03Form 13
Adirondack Trust Co12-31-2020Industrials0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com76,388Increased13.660.012,181,000.0094.2157.37Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,020Decreased-7.740.01172,000.0057.8028.57Form 13
Federated Hermes, Inc.12-31-2020Com366,678Decreased-5.180.0210,465,000.0061.8557.13Form 13
Cibc World Markets Corp12-31-2020Com71,906Decreased-53.880.012,052,000.00-21.2928.54Form 13
Carlson Capital L P12-31-2020Com100,000Maintained0.000.102,854,000.0070.6928.54Form 13
Baupost Group Llc/ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com189,167Decreased-1.090.025,294,000.0065.6427.99Form 13
Raymond James & Associates12-31-2020Com524,500Increased24.990.0214,675,000.00109.1632.32Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,884Decreased-30.820.00168,000.0018.3128.55Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com4,057,289Increased188.650.16115,795,000.00392.7028.54Form 13
Mason Street Advisors, Llc12-31-2020Com53,833Decreased-2.350.031,536,000.0066.5928.53Form 13
Credit Agricole S A12-31-2020Com500Maintained0.000.0014,000.0075.0028.00Form 13
Geode Capital Management, Llc12-31-2020Com6,974,834Decreased-0.050.03198,609,000.0070.5428.48Form 13
Nordea Investment Management Ab12-31-2020Com125,032Decreased-15.610.013,568,000.0039.0528.54Form 13
Natixis12-31-2020Com325,924Increased57.540.039,302,000.00168.9228.54Form 13
Advisors Asset Management, Inc.12-31-2020Com25,937Increased64.480.01740,000.00180.3028.53Form 13
Capital Fund Management S.a.12-31-2020Com11,500Decreased-8.733.09328,210,000.0055.7928,540.00Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com23,627Increased49.920.24674,000.00155.3028.53Form 13
Hudson Bay Capital Management Lp12-31-2020Com258,231New!0.000.087,370,000.000.0028.54Form 13
Public Sector Pension Investment Board12-31-2020Com30,644Decreased-34.150.01875,000.0012.4728.55Form 13
Apg Asset Management N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Com128,918Decreased-0.100.123,680,000.0070.5357.29Form 13
Ensign Peak Advisors, Inc12-31-2020Com62,593Decreased-53.070.001,786,000.00-19.9528.53Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com280,915Decreased-0.760.038,017,000.0069.3957.06Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com433,299Decreased-3.560.0312,366,000.0064.6257.08Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com30,564Decreased-15.480.00872,000.0044.1328.53Form 13
Csat Investment Advisory, L.p.12-31-2020Com2,153Decreased-42.490.0661,000.00-3.1728.33Form 13
Norinchukin Bank, The12-31-2020Com31,939Decreased-3.010.01912,000.0065.5228.55Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com38,078Increased17.780.011,087,000.00100.9228.55Form 13
Andra Ap-fonden12-31-2020Com411,800Decreased-1.480.2611,753,000.0068.1628.54Form 13
Twin Tree Management, Lp12-31-2020Com349,638Maintained0.000.049,979,000.000.0028.54Form 13
Amp Capital Investors Ltd12-31-2020Com233,156Decreased-16.580.036,611,000.0036.68113.39Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com123,913Increased129.410.033,536,000.00313.0828.54Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Egerton Capital (uk) Llp12-31-2020Com3,970,624New!0.000.64113,322,000.000.0028.54Form 13
Uss Investment Management Ltd12-31-2020Com10,095Maintained0.000.00288,000.0070.4128.53Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com9,999New!0.000.08285,000.000.0028.50Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary89,621New!0.000.032,557,000.000.0028.53Form 13
Winton Group Ltd12-31-2020Com23,220Decreased-51.690.05663,000.00-17.5428.55Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com21,415Increased1.580.01611,000.0082.9328.53Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com240,000New!0.000.686,850,000.000.0028.54Form 13
Alphacrest Capital Management Llc12-31-2020Com11,995New!0.000.03342,000.000.0028.51Form 13
Verdence Capital Advisors Llc12-31-2020Com11,583Decreased-57.060.06331,000.00-26.6128.58Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock256New!0.000.007,000.000.0027.34Form 13
Tibra Equities Europe Ltd12-31-2020Howmet Aerospace13,470New!0.000.04384,000.000.0028.51Form 13
Rockefeller Capital Management L.p.12-31-2020Com1Decreased-99.800.000.00-100.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com8,850New!0.000.04253,000.000.0028.59Form 13
Peak6 Investments Llc12-31-2020Com119,661Increased352.540.013,415,000.00715.0457.07Form 13
Seeyond12-31-2020Common Stock6,746Decreased-0.570.02192,000.0069.9128.46Form 13
Qtron Investments Llc12-31-2020Com13,172New!0.000.10376,000.000.0028.55Form 13
Evoke Wealth, Llc12-31-2020Stock130Maintained0.000.004,000.00100.0030.77Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com185New!0.000.005,000.000.0027.03Form 13
Inspire Advisors, Llc12-31-2020Com35New!0.000.001,000.000.0028.57Form 13
Hickory Lane Capital Management Lp12-31-2020Com250,000New!0.006.127,135,000.000.0028.54Form 13
Altus Wealth Group Llc12-31-2020Com38New!0.000.001,000.000.0026.32Form 13
Vantage Consulting Group Inc12-31-2020Com1,530New!0.000.0044,000.000.0028.76Form 13
M&t Bank Corp12-31-2020Com14,256Increased3.010.00407,000.0076.19230.80Form 13
American International Group, Inc.12-31-2020Com123,911Decreased-4.290.013,536,000.0063.3328.54Form 13
Pnc Financial Services Group, Inc.12-31-2020Com96,309Decreased-23.140.002,749,000.0038.35170.91Form 13
Stifel Financial Corp12-31-2020Com20,820Decreased-16.540.00594,000.0042.4588.03Form 13
American Century Companies Inc12-31-2020Com21,943New!0.000.00626,000.000.0028.53Form 13
Legal & General Group Plc12-31-2020Com2,326,583Decreased-2.470.0366,401,000.0075.6157.08Form 13
Ameriprise Financial Inc12-31-2020Com3,488,436Increased576.710.0399,211,000.001,114.33136.05Form 13
Credit Suisse Ag/12-31-2020Com2,160,512Decreased-43.820.0361,660,000.001.16142.65Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock10,259New!0.000.01292,000.000.0028.46Form 13
Goldman Sachs Group Inc12-31-2020Cmn662,848Decreased-57.480.0018,917,000.00-23.44114.15Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common106,126Decreased-8.640.013,029,000.0064.5328.54Form 13
Axa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ10,773Decreased-34.270.01307,000.0018.0828.50Form 13
Wellington Management Group Llp12-31-2020Com22,102Decreased-94.020.00631,000.00-89.2228.55Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,973,628New!0.000.03113,406,000.000.0085.61Form 13
Amalgamated Bank12-31-2020Com53,857Decreased-0.029.991,537,000.0070.5928.54Form 13
Mutual Of America Capital Management Llc12-31-2020Equities48,274Decreased-7.910.021,378,000.0065.8228.55Form 13
Wolverine Trading, Llc12-31-2020Com137,342New!0.000.003,895,000.000.0085.10Form 13
Bank Of Montreal /can/12-31-2020Com330,770Increased92.320.009,331,000.00209.38172.85Form 13
Manufacturers Life Insurance Company, The12-31-2020Com388,539Decreased-4.250.0111,089,000.0063.4385.63Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock787,692Increased4.950.0122,481,000.0079.1528.54Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com635,496Decreased-41.030.0018,137,000.000.66228.14Form 13
Brookfield Asset Management Inc.12-31-2020Com70,945New!0.000.012,025,000.000.0028.54Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,580,393Decreased-42.260.09102,184,000.00-1.4557.08Form 13
Great West Life Assurance Co /can/12-31-2020Com205,743Increased0.370.015,857,000.0070.9156.98Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com111,953Increased1.890.003,195,000.0073.9228.54Form 13
Lone Pine Capital Llc12-31-2020Com7,527,593Decreased-4.580.78214,838,000.0062.8828.54Form 13
Voya Investment Management Llc12-31-2020Com160,388Decreased-6.510.014,577,000.0059.5985.41Form 13
Canyon Capital Advisors Llc12-31-2020Com4,207,600Decreased-25.875.18120,085,000.0026.5428.54Form 13
California State Teachers Retirement System12-31-2020Common Stock723,089Increased4.070.0320,637,000.0077.6428.54Form 13
Earnest Partners Llc12-31-2020Com207Increased305.880.006,000.00500.0028.99Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com829,568Decreased-25.540.0223,675,000.0027.08314.19Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock18New!0.000.001,000.000.0055.56Form 13
Paloma Partners Management Co12-31-2020Com44,990Decreased-34.600.031,284,000.0011.6557.08Form 13
Kensico Capital Management Corp12-31-2020Com10,975,600Decreased-5.747.28313,244,000.0060.8928.54Form 13
Prudential Financial Inc12-31-2020Com413,399Increased34.970.0211,798,000.00130.3885.46Form 13
Nomura Holdings Inc12-31-2020Cmn4,174,573Decreased-28.040.20119,114,000.0022.4457.06Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com696,374Increased6.050.0419,875,000.0081.0328.54Form 13
Cnh Partners Llc12-31-2020Com14,734New!0.000.01417,000.000.0028.30Form 13
Aqr Capital Management Llc12-31-2020Com1,180,612Decreased-35.700.0633,388,000.008.7628.28Form 13
Shell Asset Management Co12-31-2020Com2,718Decreased-57.350.0078,000.00-27.1028.70Form 13
Steadfast Capital Management Lp12-31-2020Com7,133,186Increased30.692.05203,581,000.00123.0828.54Form 13
Balyasny Asset Management Llc12-31-2020Com1,095,823Increased76.850.2331,275,000.00201.8828.54Form 13
Silvercrest Asset Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com113,605Decreased-17.280.003,242,000.0041.2028.54Form 13
Guggenheim Capital Llc12-31-2020Com41,202Increased3.900.001,176,000.0077.3857.09Form 13
Pictet Asset Management Ltd12-31-2020Com219,689Decreased-11.940.016,270,000.0050.3257.09Form 13
Marshall Wace, Llp12-31-2020Common Stock642,184New!0.000.1018,327,000.000.0028.54Form 13
Marshall Wace North America L.p.12-31-2020Common Stock174,503New!0.000.024,980,000.000.0028.54Form 13
Echo Street Capital Management Llc12-31-2020Com17,315Maintained0.000.00494,000.000.0028.53Form 13
Bbr Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com114,855Decreased-18.310.063,278,000.0039.4328.54Form 13
Walleye Trading Llc12-31-2020Com78,319Maintained0.000.002,236,000.000.0085.65Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com18,403Decreased-59.680.00525,000.00-31.1928.53Form 13
Macquarie Group Ltd12-31-2020Com12,623Decreased-56.950.00360,000.00-26.5328.52Form 13
Brigade Capital Management, Lp12-31-2020Com85,000Maintained0.000.142,424,000.0070.5828.52Form 13
Citadel Advisors Llc12-31-2020Com6,007,760Increased64.000.04171,462,000.00179.9485.62Form 13
Capstone Investment Advisors, Llc12-31-2020Com258,400Decreased-7.970.027,375,000.0057.0557.08Form 13
Atlas Capital Advisors Llc12-31-2020Us Mid Cap1,169Maintained0.007.0133,363,000.000.0028,539.78Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com38New!0.000.001,000.000.0026.32Form 13
Susquehanna International Group, Llp12-31-2020Com1,011,366Increased31.010.0028,864,000.00123.6385.62Form 13
Two Sigma Securities, Llc12-31-2020Com10,300New!0.000.01294,000.000.0028.54Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com78,000Decreased-30.540.012,226,000.0018.5328.54Form 13
Hap Trading, Llc12-31-2020Com62,400New!0.000.01263,000.000.004.21Form 13
Pointstate Capital Lp12-31-2020Com1,485,822New!0.000.8042,405,000.000.0028.54Form 13
Gotham Asset Management, Llc12-31-2020Com787,420Decreased-18.430.7422,473,000.0039.2328.54Form 13
Captrust Financial Advisors12-31-2020Common Stock776Decreased-70.720.0022,000.00-52.1728.35Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,729,442Decreased-1.350.0249,359,000.0068.3985.62Form 13
Metlife Investment Management, Llc12-31-2020Com94,772Decreased-5.580.012,705,000.0070.0228.54Form 13
Cove Street Capital, Llc12-31-2020Com42,746New!0.000.221,220,000.000.0028.54Form 13
Pinebridge Investments, L.p.12-31-2020Com85,143Decreased-63.670.042,430,000.00-34.5928.54Form 13
Tower Research Capital Llc (trc)12-31-2020Com29,785Decreased-26.090.03850,000.0026.1157.07Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com7,435Decreased-6.780.01212,000.0059.4028.51Form 13
Utah Retirement Systems12-31-2020Com79,074Increased4.630.032,257,000.0078.5628.54Form 13
Hn Saltoro Capital, Lp12-31-2020Com13,500New!0.000.19385,000.000.0028.52Form 13
Horizon Investments, Llc12-31-2020Com19,660New!0.000.64561,000.000.0028.54Form 13
Js Capital Management Llc12-31-2020Com21,300New!0.000.03608,000.000.0028.54Form 13
Pdt Partners, Llc12-31-2020Com170,900New!0.000.334,877,000.000.0028.54Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
13d Management Llc12-31-2020Com366,509Decreased-15.104.3310,460,000.0044.9257.07Form 13
Cubist Systematic Strategies, Llc12-31-2020Com61,967Increased136.590.021,769,000.00303.8828.55Form 13
Point72 Asset Management, L.p.12-31-2020Com205,587New!0.000.035,867,000.000.0028.54Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nishkama Capital, Llc12-31-2020Com60,101New!0.000.321,715,000.000.0028.54Form 13
Man Group Plc12-31-2020Com114,469Increased70.740.013,267,000.00191.4457.17Form 13
Squarepoint Ops Llc12-31-2020Com10,208Decreased-60.220.00291,000.00-32.1728.51Form 13
Quadrant Capital Group Llc12-31-2020Com156Decreased-46.020.004,000.00-20.0025.64Form 13
Optimal Asset Management, Inc.12-31-2020Com58,576Decreased-0.080.241,672,000.0070.6128.54Form 13
Orbis Allan Gray Ltd12-31-2020Com28,205,254Decreased-11.215.83804,978,000.0051.5685.68Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com562,706Decreased-66.420.2216,060,000.00-42.6728.54Form 13
Centiva Capital, Lp12-31-2020Com18,045New!0.000.02515,000.000.0028.54Form 13
Holocene Advisors, Lp12-31-2020Com1,049,379Decreased-52.270.1929,949,000.00-18.5328.54Form 13
Caption Management, Llc12-31-2020Com325,000New!0.000.219,276,000.000.0028.54Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd12-31-2020Com490,681New!0.006.6514,004,000.000.0028.54Form 13
Exoduspoint Capital Management, Lp12-31-2020Com88,760Increased176.950.022,533,000.00372.5728.54Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp12-31-2020Com261,126New!0.009.997,453,000.000.0028.54Form 13
Jade Capital Advisors, Llc12-31-2020Com40,000New!0.000.841,142,000.000.0028.55Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com75,815Increased5.870.012,164,000.0080.7928.54Form 13
Mik Capital, Lp12-31-2020Com185,736New!0.002.175,301,000.000.0028.54Form 13
Elliott Investment Management L.p.12-31-2020Com41,565,658Maintained0.009.991,186,284,000.0070.6928.54Form 13
Pacitti Group Inc.12-31-2020Com96Maintained0.000.002,000.00100.0020.83Form 13
Carolinas Wealth Consulting Llc12-31-2020Com31Maintained0.000.001,000.000.0032.26Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock33New!0.000.001,000.000.0030.30Form 13
Interchange Capital Partners, Llc12-31-2020Com6,197New!0.000.10176,000.000.0028.40Form 13
Smith, Moore & Co.12-31-2020Com9,279Decreased-28.550.05255,000.0016.9727.48Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com6,163,411Increased23.840.30175,904,000.00111.3957.08Form 13
Fifth Third Bancorp12-31-2020Com2,560Increased4.110.0073,000.0078.0528.52Form 13
Mackay Shields Llc12-31-2020Com64,230Decreased-1.400.011,833,000.0068.1757.03Form 13
First Manhattan Co12-31-2020Com133Maintained0.000.003,000.0050.0022.56Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com50,662Decreased-6.760.021,446,000.0067.9428.54Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,315,926Increased630.890.02151,691,000.001,215.8528.54Form 13
Harris Associates L P12-31-2020Com17,237,129Increased1.990.95491,948,000.0083.6428.54Form 13
Tocqueville Asset Management L.p.12-31-2020Com13,864Decreased-89.100.01396,000.00-80.3628.56Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com1,202,001Decreased-23.070.3034,305,000.0038.5228.54Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,840,804Increased5.600.0381,077,000.0090.1528.54Form 13
Morgan Stanley12-31-2020Com1,509,666Increased253.650.0043,085,000.00536.79199.50Form 13
Farallon Capital Management Llc12-31-2020Com4,891,479Maintained0.000.91139,603,000.000.0028.54Form 13
Invesco Ltd.12-31-2020Com4,024,165Decreased-10.330.03114,850,000.0061.47198.64Form 13
State Street Corp12-31-2020Com18,314,475Decreased-3.900.03522,695,000.0064.0328.54Form 13
Deutsche Bank Ag\12-31-2020Com1,850,354Decreased-9.620.0352,810,000.0054.28314.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10Decreased-100.000.000.00-100.000.00Form 13
Advisor Partners Llc12-31-2020Com14,206Decreased-0.750.03405,000.0069.4628.51Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com303,459Increased358.880.008,661,000.00674.6985.63Form 13
Cetera Investment Advisers12-31-2020Com9,376New!0.000.01268,000.000.0028.58Form 13
Prestige Wealth Management Group Llc12-31-2020Com13New!0.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock54New!0.000.002,000.000.0037.04Form 13
Salem Investment Counselors Inc12-31-2020Com33Maintained0.000.001,000.000.0030.30Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com11,758Maintained0.000.03336,000.000.0028.58Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com114New!0.000.003,000.000.0026.32Form 13
Truist Financial Corp12-31-2020Com80,270New!0.000.002,292,000.000.00142.88Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock8,520New!0.000.08237,000.000.0027.82Form 13
Berman Capital Advisors, Llc12-31-2020Stock887Maintained0.000.0125,000.000.0028.18Form 13
Jpmorgan Chase & Co12-31-2020Common294,735Maintained0.000.008,413,000.000.00201.34Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com510,448Maintained0.000.0114,568,000.000.0057.07Form 13
Front Row Advisors Llc12-31-2020Stock372Increased279.590.0111,000.00450.0029.57Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,711,728Maintained0.000.06163,010,000.000.0028.54Form 13
Hsbc Holdings Plc12-31-2020Com1,268,755Maintained0.000.0436,152,000.000.0056.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com50,298Maintained0.000.001,436,000.000.0028.55Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,753,633Decreased-27.039.9950,048,686,000.0024.56285,399.78Form 13