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Idex Corp

$IEX

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NewIncreasedMaintainedDecreasedLiquidated
671669716640
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
New England Research & Management, Inc.12-31-2020Cs3,400New!0.000.42677,000.000.00199.12Form 13
State Of Alaska, Department Of Revenue12-31-2020Com37,316Increased0.710.087,432,000.009.97596.90Form 13
Diversified Trust Co12-31-2020Com2,904Decreased-18.770.02578,000.00-11.35199.04Form 13
Carroll Financial Associates, Inc.12-31-2020Stock6Decreased-97.580.001,000.00-97.78166.67Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com1,012Maintained0.000.03201,000.009.24198.62Form 13
Huntington National Bank12-31-2020Common Stock649Decreased-37.050.00129,000.00-31.38198.77Form 13
North Star Investment Management Corp.12-31-2020Stock4,686Maintained0.000.10933,000.009.12199.10Form 13
Wallington Asset Management, Llc12-31-2020Com1,400Maintained0.000.05279,000.009.41199.29Form 13
Cx Institutional12-31-2020Com81Increased1.250.0016,000.006.67197.53Form 13
Madden Securities Corp12-31-2020Com1,975Increased8.220.25393,000.0018.02198.99Form 13
City Holding Co12-31-2020Common Stock70Maintained0.000.0014,000.007.69200.00Form 13
First Hawaiian Bank12-31-2020Com3,288Decreased-0.270.03655,000.008.80395.19Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,161Decreased-8.730.01232,000.000.00403.34Form 13
Sowell Financial Services Llc12-31-2020Com779Decreased-1.770.01155,000.006.90198.97Form 13
Norway Savings Bank12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Ifm Investors Pty Ltd12-31-2020Com7,308Increased14.800.051,456,000.0025.41199.23Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,460Maintained0.000.03291,000.009.40199.32Form 13
Gateway Investment Advisers Llc12-31-2020Com1,340Decreased-10.130.00267,000.00-1.84199.25Form 13
Crossmark Global Holdings, Inc.12-31-2020Com11,184Decreased-8.130.062,228,000.000.32199.21Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock16New!0.000.003,000.000.00187.50Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,970Decreased-96.060.00392,000.00-95.70198.98Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock19New!0.000.004,000.000.00210.53Form 13
Gofen & Glossberg Llc /il/12-31-2020Com35,584Decreased-1.370.197,088,000.007.70199.19Form 13
Dnb Asset Management As12-31-2020Common19,337Increased59.109.993,851,930,000.0073.74199,199.98Form 13
Exchange Traded Concepts, Llc12-31-2020Com109Increased230.300.0022,000.00266.67201.83Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,249Decreased-0.080.12249,000.009.21199.36Form 13
Old National Bancorp /in/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com5,303New!0.000.021,056,000.000.00199.13Form 13
Eastern Bank12-31-2020Common Stocks10,355Increased0.440.122,063,000.009.68421.43Form 13
Farmers & Merchants Investments Inc12-31-2020Com105Maintained0.000.0021,000.0010.53200.00Form 13
Buffington Mohr Mcneal12-31-2020Stock2,674Maintained0.000.12533,000.009.22199.33Form 13
Bartlett & Co. Llc12-31-2020Com3,250Decreased-4.410.01647,000.004.35199.08Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,852Increased9.690.021,166,000.0019.84199.25Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com5,345New!0.000.381,065,000.000.00199.25Form 13
Tsfg, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,274Maintained0.000.02254,000.009.48199.37Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com292,488Increased0.044.1658,264,000.009.24199.20Form 13
Harvey Investment Co Llc12-31-2020Com94,070Maintained0.002.6418,739,000.009.21199.20Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock1,031New!0.000.02205,000.000.00198.84Form 13
Tci Wealth Advisors, Inc.12-31-2020Com24Maintained0.000.005,000.0025.00208.33Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com50,127Decreased-11.630.399,985,000.00-3.50199.19Form 13
Candriam Luxembourg S.c.a.12-31-2020Com8,737Increased7.200.011,740,000.0017.01199.15Form 13
Newfound Research Llc12-31-2020Com642Increased273.260.33128,000.00312.90199.38Form 13
We Are One Seven, Llc12-31-2020Com3,033Decreased-2.790.12604,000.006.15199.14Form 13
Centerpoint Advisors, Llc12-31-2020Com1,999Maintained0.000.26398,000.009.04199.10Form 13
International Assets Investment Management, Llc12-31-2020Com15New!0.000.002,988,000.000.00199,200.00Form 13
Ibm Retirement Fund12-31-2020Com2,793Increased14.140.04556,000.0024.66199.07Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guinness Asset Management Ltd12-31-2020Com88New!0.000.0018,000.000.00204.55Form 13
Advisorshares Investments Llc12-31-2020Common Stock8,947New!0.000.411,782,000.000.00199.17Form 13
Ifp Advisors, Inc12-31-2020Stock78Decreased-3.700.0016,000.0014.29205.13Form 13
New York State Teachers Retirement System12-31-2020Com90,828Decreased-0.530.0418,093,000.000.00199.20Form 13
Strs Ohio12-31-2020Com54,794Increased0.890.0410,914,000.0010.18199.18Form 13
Nisa Investment Advisors, Llc12-31-2020Com50,630Increased1.810.0610,085,000.0011.18199.19Form 13
Retirement Systems Of Alabama12-31-2020Com30,349Decreased-35.840.026,046,000.00-29.93199.22Form 13
Jjj Advisors Inc.12-31-2020Com255Increased608.330.0251,000.00628.57200.00Form 13
Private Capital Group, Llc12-31-2020Common Stock118Increased40.480.0024,000.0060.00203.39Form 13
Manchester Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Asset Management Co /ma12-31-2020Com583,602Increased0.491.10116,254,000.009.74199.20Form 13
First Quadrant L P/ca12-31-2020Common1,933Maintained0.000.04385,000.009.07199.17Form 13
Cwm, Llc12-31-2020Com63Maintained0.000.0013,000.0018.18206.35Form 13
Segment Wealth Management, Llc12-31-2020Com3,221Maintained0.000.09642,000.009.18199.32Form 13
Tarbox Family Office, Inc.12-31-2020Com59Maintained0.000.0012,000.009.09203.39Form 13
First Bank & Trust12-31-2020Common Stock464Decreased-19.160.0692,000.00-12.38198.28Form 13
Lindbrook Capital, Llc12-31-2020Stock199Maintained0.000.0140,000.0011.11201.01Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01111,942Decreased-15.240.4722,299,000.00-7.44199.20Form 13
Hahn Capital Management Llc12-31-2020Com13,626Decreased-3.090.562,714,299,000.005.83199,199.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com70,352Decreased-11.330.0914,014,000.00-3.17199.20Form 13
Dorsey Wright & Associates12-31-2020Com8,947New!0.000.261,782,000.000.00199.17Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com112,420Increased6462.760.0622,393,000.007,077.24199.19Form 13
Pggm Investments12-31-2020Com51,403New!0.000.0510,239,000.000.00199.19Form 13
Arizona State Retirement System12-31-2020Com21,652Decreased-5.610.044,313,000.003.08199.20Form 13
Perigon Wealth Management, Llc12-31-2020Com133New!0.000.0026,000.000.00195.49Form 13
Gemmer Asset Management Llc12-31-2020Com141Maintained0.000.0028,000.007.69198.58Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock110New!0.000.0022,000.000.00200.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock108New!0.000.0122,000.000.00203.70Form 13
Fenimore Asset Management Inc12-31-2020Com802,041Increased0.264.49159,767,000.009.49199.20Form 13
Comerica Bank12-31-2020Com43,481Increased38.769.998,546,000.0042.31393.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities65New!0.000.0013,000.000.00200.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities280Increased14.290.0056,000.0024.44200.00Form 13
Grandfield & Dodd, Llc12-31-2020Com1,162Maintained0.000.02230,000.009.52197.93Form 13
World Asset Management Inc12-31-2020Com2,050Decreased-4.250.04408,000.004.35199.02Form 13
Creative Planning12-31-2020Com3,443Decreased-23.230.00686,000.00-16.14199.24Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,844Maintained0.000.02766,000.009.27199.27Form 13
Usa Financial Portformulas Corp12-31-2020Com8Maintained0.000.002,000.00100.00250.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock20New!0.000.004,000.000.00200.00Form 13
Central Trust Co12-31-2020Common Stock446Maintained0.003.6489,000.009.88199.55Form 13
Royal London Asset Management Ltd12-31-2020Com25,948Decreased-17.020.035,169,000.00-9.04199.21Form 13
Stephenson National Bank & Trust12-31-2020Com91Maintained0.000.0118,000.005.88197.80Form 13
Franklin Street Advisors Inc /nc12-31-2020Com24,125Maintained0.000.474,806,000.009.20199.21Form 13
Victory Capital Management Inc12-31-2020Com551,359Decreased-7.910.12109,831,000.000.56199.20Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com6,229Decreased-7.040.061,241,000.001.55199.23Form 13
Assenagon Asset Management S.a.12-31-2020Com39,294New!0.003.417,827,000.000.00199.19Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com184,658Increased1.540.2236,784,000.0010.88398.42Form 13
O'shares Investment Advisers, Llc12-31-2020Com5,076Increased10.060.081,011,000.0020.21199.17Form 13
State Of Michigan Retirement System12-31-2020Com19,060Decreased-1.040.033,797,000.0024.74199.21Form 13
Hartford Investment Management Co12-31-2020Com8,699Increased7.690.051,733,000.0017.57199.22Form 13
Geneva Capital Management Llc12-31-2020Com177,262Decreased-10.270.5935,310,000.00-2.02398.40Form 13
Cabot Wealth Management Inc12-31-2020Com35,013Increased5.391.076,975,000.0015.10199.21Form 13
Duncker Streett & Co Inc12-31-2020Com5,461Decreased-1.190.211,088,000.007.94199.23Form 13
First Trust Advisors Lp12-31-2020Com173,870Increased2.880.0534,635,000.0012.35199.20Form 13
British Columbia Investment Management Corp12-31-2020Com12,735Decreased-2.610.022,537,000.006.37199.21Form 13
Envestnet Asset Management Inc12-31-2020Com43,863Decreased-7.190.018,737,000.001.35199.19Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com4,639Decreased-0.470.03924,000.008.71199.18Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock281Decreased-56.970.0056,000.00-52.94199.29Form 13
Glenview Trust Co12-31-2020Com2,477Maintained0.000.02493,000.009.07199.03Form 13
Treasurer Of The State Of North Carolina12-31-2020Com28,884Increased0.380.045,754,000.009.62199.21Form 13
First Pacific Financial12-31-2020Com2,033New!0.000.25405,000.000.00199.21Form 13
Mufg Americas Holdings Corp12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Cibc Asset Management Inc12-31-2020Com6,577Maintained0.000.011,310,000.009.17199.18Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com7,225Decreased-1.370.021,440,000.007.78199.31Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com51,516Decreased-4.060.0410,262,000.004.77199.20Form 13
Tobam12-31-2020Com257Maintained0.000.0051,000.008.51198.44Form 13
Srs Capital Advisors, Inc.12-31-2020Com105Maintained0.000.0021,000.0010.53200.00Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com1,087New!0.000.07217,000.000.00199.63Form 13
Meritage Portfolio Management12-31-2020Common43,801Increased0.690.648,725,000.0026.91199.20Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com68,506Decreased-1.170.0613,646,000.007.92199.19Form 13
Texas Permanent School Fund12-31-2020Com12,881Decreased-7.100.032,566,000.001.46199.21Form 13
Sg Americas Securities, Llc12-31-2020Com9,670Maintained0.000.011,926,000.000.00199.17Form 13
Daiwa Securities Group Inc.12-31-2020Com3,987Increased20.130.01794,000.0073.36199.15Form 13
Glassman Wealth Services12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Bergankdv Wealth Management, Llc12-31-2020Com55Increased19.570.0011,000.0037.50200.00Form 13
Trustcore Financial Services, Llc12-31-2020Com53New!0.000.0011,000.000.00207.55Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock473Maintained0.000.1594,000.0025.33198.73Form 13
Laurel Wealth Advisors Llc12-31-2020Com150New!0.000.0130,000.000.00200.00Form 13
Maryland State Retirement & Pension System12-31-2020Com1,215New!0.000.04228,000.000.00187.65Form 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 Stock49,828Increased40.270.029,926,000.0053.18596.76Form 13
Gabelli Funds Llc12-31-2020Com332,400Decreased-9.890.4766,214,000.00-1.60199.20Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com73,416Increased5.750.0414,624,000.0015.49398.39Form 13
Blackrock Inc.12-31-2020Com5,954,195Decreased-7.060.021,186,075,000.001.493,784.53Form 13
Indexiq Advisors Llc12-31-2020Com730Decreased-33.090.01145,000.00-27.14198.63Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com253,796Decreased-11.030.0350,556,000.00-2.84199.20Form 13
Swiss National Bank12-31-2020Com285,334Decreased-2.760.0456,839,000.006.19199.20Form 13
Next Financial Group, Inc12-31-2020Com1,088Decreased-1.090.02217,000.007.96396.58Form 13
Banque Cantonale Vaudoise12-31-2020Com1,868Maintained0.000.02372,000.009.09199.14Form 13
Cypress Point Wealth Management, Llc12-31-2020Com1,365New!0.000.41272,000.000.00199.27Form 13
Jennison Associates Llc12-31-2020Com184,031Decreased-1.700.0336,659,000.007.34199.20Form 13
Gamco Investors, Inc. Et Al12-31-2020Com258,092Decreased-15.340.4851,412,000.006.71199.20Form 13
Securian Asset Management, Inc12-31-2020Com6,701Decreased-2.900.031,335,000.006.04199.22Form 13
Alliancebernstein L.p.12-31-2020Com1,245,848Decreased-3.900.12248,173,000.004.94199.20Form 13
Agf Investments Inc.12-31-2020Com2,027Decreased-8.900.00404,000.00-0.49199.31Form 13
Greenleaf Trust12-31-2020Com1,499Increased5.340.00299,000.0015.00199.47Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com1,311Maintained0.000.04261,000.009.21199.08Form 13
K.j. Harrison & Partners Inc12-31-2020Com10,000New!0.000.321,992,000.000.00199.20Form 13
Ima Wealth, Inc.12-31-2020Com88Maintained0.000.0118,000.0012.50204.55Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,233Increased39.130.02445,000.0051.88199.28Form 13
Fagan Associates, Inc.12-31-2020Com3,480Maintained0.000.17693,000.0026.00199.14Form 13
Vident Investment Advisory, Llc12-31-2020Com2,309Decreased-3.950.02460,000.004.78199.22Form 13
Railway Pension Investments Ltd12-31-2020Com34,161Maintained0.000.136,805,000.009.21199.20Form 13
Simmons Bank12-31-2020Common Stock3,460New!0.000.06690,000.000.00599.26Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock34,966Decreased-6.000.016,935,000.002.351,380.32Form 13
Versant Capital Management, Inc12-31-2020Stock41Maintained0.000.008,000.0033.33195.12Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Com1,955New!0.000.18389,000.000.00198.98Form 13
Bp Plc12-31-2020Com3,358Decreased-52.700.02669,000.00-48.34199.23Form 13
Fmr Llc12-31-2020Com1,810,156Increased14.300.03360,583,000.0044.07796.80Form 13
Fil Ltd12-31-2020Com6,998Increased2179.480.001,394,000.002,744.90449.14Form 13
Sei Investments Co12-31-2020Com81,949Decreased-12.520.0416,324,000.00-4.47398.32Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,893Increased50.600.02775,000.0064.19199.08Form 13
Primecap Management Co/ca/12-31-2020Com512,390Decreased-7.090.08102,068,000.0017.10199.20Form 13
New York State Common Retirement Fund12-31-2020Common Stock170,100Decreased-10.330.0433,884,000.00-2.08199.20Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com74,769Decreased-49.910.2214,894,000.00-45.29199.20Form 13
Speece Thorson Capital Group Inc12-31-2020Com25,602Decreased-1.501.215,100,000.007.57199.20Form 13
Guyasuta Investment Advisors Inc12-31-2020Com15,485Maintained0.000.263,085,000.009.20199.23Form 13
Toronto Dominion Bank12-31-2020Com50,199Increased19.710.0210,000,000.0030.74597.79Form 13
Commerce Bank12-31-2020Com7,056Decreased-7.740.011,405,000.000.72397.60Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com1,012New!0.000.02202,000.000.00199.60Form 13
Bessemer Group Inc12-31-2020Sc397,188Decreased-41.030.2079,121,000.00-35.602,192.63Form 13
Great Lakes Advisors, Llc12-31-2020Com6,280Increased1.190.021,251,000.0010.51199.20Form 13
Keybank National Association/oh12-31-2020Com2,825Increased3.860.00563,000.0013.51199.29Form 13
Oregon Public Employees Retirement Fund12-31-2020Com13,849Decreased-7.660.042,759,000.000.84199.22Form 13
Profund Advisors Llc12-31-2020Com1,018New!0.000.01203,000.000.00199.41Form 13
Ci Investments Inc.12-31-2020Com1,531Increased4.580.00305,000.0014.23199.22Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock6,335New!0.000.771,262,000.000.00199.21Form 13
Proshare Advisors Llc12-31-2020Com16,074Increased3.720.013,202,000.0013.26199.20Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com2,445New!0.000.02487,000.000.00199.18Form 13
Parkside Financial Bank & Trust12-31-2020Com48Increased4.350.0010,000.0025.00208.33Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com21,847Increased4.270.034,352,000.0013.87199.20Form 13
Illinois Municipal Retirement Fund12-31-2020Com31,249Increased443.650.296,225,000.00493.99199.21Form 13
Advisory Services Network, Llc12-31-2020Stock1,439Decreased-9.550.01287,000.00-1.37199.44Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock201,951Decreased-14.330.1740,229,000.00-6.44597.61Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,693Increased22.410.07536,000.0033.67199.03Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com67,890Increased4.620.1013,523,000.0014.24199.19Form 13
Quantinno Capital Management Lp12-31-2020Com1,085New!0.000.17216,000.000.00199.08Form 13
Wells Fargo & Company/mn12-31-2020Com211,087Increased7.160.0042,048,000.0017.011,191.77Form 13
Hancock Whitney Corp12-31-2020Com4,063Maintained0.000.03810,000.009.31407.58Form 13
Comerica Securities,inc.12-31-2020Com1,158Increased2.480.02231,000.0012.14199.48Form 13
Meeder Asset Management Inc12-31-2020Com296Increased72.090.0159,000.00118.52199.32Form 13
Van Eck Associates Corp12-31-2020Com4,906Increased7.310.00977,000.0017.15199.14Form 13
Blair William & Co/il12-31-2020Com3,168Increased44.200.00631,000.0081.84199.18Form 13
Intrust Bank Na12-31-2020Com13,534Increased0.980.412,696,000.0010.31398.40Form 13
Renaissance Technologies Llc12-31-2020Com10,525Decreased-89.880.002,097,000.00-88.95199.24Form 13
Beck Mack & Oliver Llc12-31-2020Com5,750Decreased-5.540.041,145,000.003.15199.13Form 13
Rhumbline Advisers12-31-2020Com138,517Increased1.810.0427,593,000.0011.18199.20Form 13
Harvey Capital Management Inc12-31-2020Com1,125Maintained0.000.09224,000.009.27199.11Form 13
Aviva Plc12-31-2020Com33,229Decreased-9.970.036,619,000.00-1.68199.19Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity74,222Decreased-38.029.9914,785,022,000.00-32.32199,199.99Form 13
Covenant Partners, Llc12-31-2020Com1,597Decreased-12.590.13318,000.00-4.50199.12Form 13
Assetmark, Inc12-31-2020Com9New!0.000.002,000.000.00222.22Form 13
Clearbridge Investments, Llc12-31-2020Com553,069Decreased-29.530.09110,171,000.00-23.04199.20Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com206,546Increased114.830.1941,144,000.00134.61199.20Form 13
Korea Investment Corp12-31-2020Com24,300Increased22.110.014,841,000.0033.36199.22Form 13
Ls Investment Advisors, Llc12-31-2020Com6,708Decreased-4.140.071,336,000.004.62199.17Form 13
Hightower Advisors, Llc12-31-2020Com6,321Decreased-4.270.011,263,000.005.60199.81Form 13
Neuberger Berman Group Llc12-31-2020Common193,674Decreased-0.340.0438,562,000.008.81395.79Form 13
Artisan Partners Limited Partnership12-31-2020Com733,596Increased6.790.18146,132,000.0016.62199.20Form 13
Zeke Capital Advisors, Llc12-31-2020Com1,145New!0.000.02228,000.000.00199.13Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com4,434Increased37.620.00883,000.0050.17794.32Form 13
Amica Retiree Medical Trust12-31-2020Com3,084Maintained0.000.43614,000.009.06199.09Form 13
Boston Private Wealth Llc12-31-2020Com86,235New!0.000.2517,178,000.000.00365.87Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,323Decreased-5.870.001,061,000.003.611,593.08Form 13
Standard Life Aberdeen Plc12-31-2020Com24,540Increased5.010.014,888,000.0014.66597.53Form 13
Sepio Capital, Lp12-31-2020Com5,752Increased8.630.101,146,000.0018.63199.24Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock150New!0.000.0230,000.000.00200.00Form 13
King Luther Capital Management Corp12-31-2020Com473,520Increased26.930.5394,325,000.0038.61199.20Form 13
Franklin Resources Inc12-31-2020Com238,541Increased19.660.0247,517,000.0030.68797.85Form 13
Bank Of America Corp /de/12-31-2020Com650,683Increased2.370.01129,616,000.0029.041,385.72Form 13
Papp L Roy & Associates12-31-2020Com16,010Maintained0.000.373,189,000.0026.05199.19Form 13
Amica Mutual Insurance Co12-31-2020Com19,704Maintained0.000.433,925,000.009.21199.20Form 13
Panagora Asset Management Inc12-31-2020Common12,347Decreased-82.260.012,460,000.00-77.63199.24Form 13
Weitz Investment Management, Inc.12-31-2020Com69,700Maintained0.000.5913,884,000.009.20199.20Form 13
Nicholas Company, Inc.12-31-2020Com71,195Increased0.110.2714,182,000.0026.17199.20Form 13
Mackenzie Financial Corp12-31-2020Com1,819Increased21.510.00362,000.0052.74199.01Form 13
Ing Groep Nv12-31-2020Com5,021Increased200.480.021,000,000.00227.87199.16Form 13
Sun Life Financial Inc12-31-2020* Idex Corp Com45Maintained0.000.009,000.0012.50200.00Form 13
Bard Associates Inc12-31-2020Com7,350Maintained0.000.581,464,000.009.17199.18Form 13
Lazard Asset Management Llc12-31-2020Common Stock10,690New!0.000.002,128,000.000.00398.09Form 13
Oppenheimer Asset Management Inc.12-31-2020Com18,649Decreased-1.630.063,715,000.007.43998.28Form 13
Wetherby Asset Management Inc12-31-2020Com2,629Maintained0.000.04524,000.000.00199.32Form 13
Yorktown Management & Research Co Inc12-31-2020Com2,200Maintained0.000.39438,000.009.23199.09Form 13
Rmb Capital Management, Llc12-31-2020Com24,999Increased3.510.184,980,000.0013.05398.45Form 13
Handelsbanken Fonder Ab12-31-2020Com13,900Decreased-14.720.022,769,000.00-6.86199.21Form 13
Employees Retirement System Of Texas12-31-2020Com12,260Maintained0.000.042,442,000.009.21199.18Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common823Increased5.510.00164,000.0015.49199.27Form 13
Signaturefd, Llc12-31-2020Com256Increased3.230.0051,000.0013.33199.22Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com15,215Decreased-2.670.023,031,000.006.31199.21Form 13
Edgestream Partners, L.p.12-31-2020Com10,487New!0.000.102,089,000.000.00199.20Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,948Maintained0.000.13786,000.000.00199.09Form 13
Krane Funds Advisors Llc12-31-2020Com1,824Decreased-23.870.01363,000.00-4.22199.01Form 13
Kentucky Retirement Systems12-31-2020Com4,602New!0.000.05917,000.000.00199.26Form 13
Cerity Partners Llc12-31-2020Stock1,084New!0.000.01216,000.000.00199.26Form 13
Ergoteles Llc12-31-2020Com2,318Decreased-49.610.02462,000.00-44.93199.31Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,101New!0.000.05419,000.000.00199.43Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock419Decreased-9.500.0183,000.00-1.19198.09Form 13
Ubs Group Ag12-31-2020Com213,170Increased7.030.0142,463,000.0016.88597.56Form 13
Opseu Pension Plan Trust Fund12-31-2020Com4,657Increased8.150.27926,000.0018.41198.84Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,368Decreased-2.770.13273,000.006.23199.56Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com3,304Increased7.870.01658,000.0017.71199.15Form 13
Baird Financial Group, Inc.12-31-2020Common282,160Decreased-27.750.1756,206,000.00-21.09398.43Form 13
Phoenix Holdings Ltd.12-31-2020Com1,063New!0.000.01208,000.000.00195.67Form 13
Independent Advisor Alliance12-31-2020Com29,761Maintained0.000.405,928,000.009.19199.19Form 13
Financial Advisors Network, Inc.12-31-2020Com1,088New!0.000.07217,000.000.00199.45Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock71Increased18.330.0014,000.0027.27197.18Form 13
Bellevue Asset Management, Llc12-31-2020Com4Maintained0.000.002,000.000.00500.00Form 13
Synovus Financial Corp12-31-2020Com1,446Decreased-35.930.00293,000.00-29.23202.63Form 13
Barclays Plc12-31-2020Com619,513Increased4.500.07123,407,000.0014.12995.97Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,968Increased1.390.00392,000.0010.73199.19Form 13
First Horizon Corp12-31-2020Common Stock194Decreased-44.250.0038,000.00-39.68195.88Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,689Increased10.390.04536,000.0020.72199.33Form 13
Westpac Banking Corp12-31-2020Com6,301Maintained0.009.991,255,159,000.009.20199,199.97Form 13
Northern Trust Corp12-31-2020Com815,904Decreased-2.160.03162,527,000.006.85995.90Form 13
Canandaigua National Corp12-31-2020Com1,421Decreased-3.790.05283,000.005.20199.16Form 13
Sit Investment Associates Inc12-31-2020Common3,515Decreased-50.490.02700,000.00-39.86199.15Form 13
Valley National Advisers Inc12-31-2020Com38New!0.000.007,000.000.00184.21Form 13
Associated Banc-corp12-31-2020Com15Maintained0.000.003,000.000.00200.00Form 13
Teacher Retirement System Of Texas12-31-2020Com48,496Increased1839.840.069,660,000.002,345.57199.19Form 13
Citigroup Inc12-31-2020Com68,979Increased7.360.0113,740,000.0017.25988.77Form 13
Acadian Asset Management Llc12-31-2020Com706Increased33.970.00141,000.0046.88199.72Form 13
Bank Of Nova Scotia12-31-2020Com13,018Increased31.520.002,593,000.0043.58398.30Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com448,107Decreased-5.720.2289,263,000.002.96199.20Form 13
Natixis Advisors, L.p.12-31-2020Com34,721Decreased-24.900.046,916,000.00-18.00199.19Form 13
Smithfield Trust Co12-31-2020Common Stock277Increased6.130.0055,000.0014.58198.56Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3New!0.000.001,000.000.00333.33Form 13
Enterprise Financial Services Corp12-31-2020Common Stock13Maintained0.000.003,000.0050.00230.77Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,774,207Decreased-6.121.27353,422,000.002.53199.20Form 13
Vanguard Group Inc12-31-2020Com8,429,764Increased0.350.051,679,209,000.009.591,194.88Form 13
Waddell & Reed Financial Inc12-31-2020Com699,818Decreased-1.080.29139,404,000.008.03199.20Form 13
Nomura Asset Management Co Ltd12-31-2020Com14,987Increased1.080.022,986,000.0010.43399.23Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,155Maintained0.000.01230,000.009.00199.13Form 13
Federated Hermes, Inc.12-31-2020Com5,115Decreased-89.440.001,019,000.00-88.47398.12Form 13
Cibc World Markets Corp12-31-2020Com13,950Decreased-53.480.012,779,000.00-49.20199.21Form 13
Asset Management One Co., Ltd.12-31-2020Com34,589Decreased-3.570.036,757,000.003.25195.35Form 13
Eaton Vance Management12-31-2020Common Stock10,330Maintained0.000.002,058,000.009.24199.23Form 13
Raymond James & Associates12-31-2020Com44,729Increased31.580.018,910,000.0043.69199.20Form 13
Southernsun Asset Management, Llc12-31-2020Com32,394Decreased-15.590.746,453,000.00-7.83199.20Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com21Increased50.000.004,000.0033.33190.48Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International12-31-2020Common Stock1,270New!0.000.02252,000.000.00198.43Form 13
Mason Street Advisors, Llc12-31-2020Com10,443Decreased-1.540.042,080,000.007.49199.18Form 13
Westfield Capital Management Co Lp12-31-2020Com488,445Increased139.790.5897,298,000.00161.86199.20Form 13
Geode Capital Management, Llc12-31-2020Com1,353,743Increased0.180.05269,027,000.009.34323.73Form 13
Nordea Investment Management Ab12-31-2020Com818,300Increased29.490.26163,005,000.0040.82199.20Form 13
Natixis12-31-2020Com44,427New!0.000.038,850,000.000.00199.20Form 13
Algert Global Llc12-31-2020Com5,855New!0.000.331,166,000.000.00199.15Form 13
Advisors Asset Management, Inc.12-31-2020Com3,817Decreased-3.020.01760,000.005.85199.11Form 13
Cibc Private Wealth Group, Llc12-31-2020Com98,218Decreased-1.170.0519,566,000.007.94398.51Form 13
Champlain Investment Partners, Llc12-31-2020Com767,560Decreased-20.800.88152,898,000.00-13.51199.20Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com5,833Decreased-1.420.281,162,000.007.69199.21Form 13
Estabrook Capital Management12-31-2020Common1,600Maintained0.009.99318,720,000.009.20199,200.00Form 13
Brown Advisory Inc12-31-2020Com250,369Decreased-23.120.0849,873,000.00-16.05797.21Form 13
Bridgewater Associates, Lp12-31-2020Com7,652Increased38.000.011,524,000.0050.74199.16Form 13
Public Sector Pension Investment Board12-31-2020Com5,945Decreased-34.710.011,184,000.00-28.72199.16Form 13
Ghp Investment Advisors, Inc.12-31-2020Com10,997Increased3.110.212,191,000.0012.65199.24Form 13
Capital World Investors12-31-2020Com2,036,875Decreased-20.000.08405,727,000.00-12.64199.19Form 13
Apg Asset Management N.v.12-31-2020Com47,299Decreased-23.440.017,701,000.00-19.86162.82Form 13
Ensign Peak Advisors, Inc12-31-2020Com130,184Increased42.740.0625,934,000.0055.89199.21Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com54,720Decreased-2.270.0410,900,000.006.72398.15Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com71,926Decreased-5.600.0314,327,000.003.08397.84Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com3,959Increased7.030.00789,000.0016.89199.29Form 13
Csat Investment Advisory, L.p.12-31-2020Com208Decreased-93.310.0441,000.00-92.77197.12Form 13
Norinchukin Bank, The12-31-2020Com6,197Decreased-2.260.021,234,000.006.75199.13Form 13
Kepos Capital Lp12-31-2020Idex Corp991Increased56.800.02197,000.0071.30198.79Form 13
Quantbot Technologies Lp12-31-2020Com205New!0.000.0040,000.000.00195.12Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com68,908Increased7.580.0613,726,000.0017.48199.19Form 13
Andra Ap-fonden12-31-2020Com28,800Increased107.190.135,737,000.00126.31199.20Form 13
Amp Capital Investors Ltd12-31-2020Com26,841Increased35.210.035,277,000.0046.30393.21Form 13
Atria Investments Llc12-31-2020Com6,904Maintained0.000.031,375,000.000.00199.16Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com25,546Decreased-4.130.055,089,000.0020.85199.21Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock378Maintained0.000.0275,000.008.70198.41Form 13
Sandhill Capital Partners Llc12-31-2020Com7,157Maintained0.000.131,426,000.009.19199.25Form 13
Uss Investment Management Ltd12-31-2020Com1,973Maintained0.000.00393,000.009.17199.19Form 13
Vontobel Holding Ltd.12-31-2020Com22,523Maintained0.000.034,469,000.000.00594.85Form 13
Oakworth Capital, Inc.12-31-2020Common Stock93Maintained0.000.0019,000.0011.76204.30Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com31Decreased-63.530.096,000.00-53.85193.55Form 13
Penserra Capital Management Llc12-31-2020Com158Increased75.560.0031,000.00121.43196.20Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,221Increased3.830.03243,000.0013.02199.02Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary15,930Decreased-9.430.043,173,000.00-1.09199.18Form 13
Permanens Capital L.p.12-31-2020Com3,050Increased106.780.13608,000.00160.94199.34Form 13
Winton Group Ltd12-31-2020Com1,518Decreased-64.770.02302,000.00-61.58198.95Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com4,155Increased0.310.01828,000.0026.41199.28Form 13
Ccla Investment Management Ltd12-31-2020Com414,984Increased16.861.8582,051,000.0046.25197.72Form 13
Alphacrest Capital Management Llc12-31-2020Com4,625Decreased-35.570.08921,000.00-29.64199.14Form 13
Fort, L.p.12-31-2020Com8,934Increased43.260.531,780,000.0080.53199.24Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,487Maintained0.000.01296,000.009.23199.06Form 13
Zions Bancorporation, N.a.12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock400New!0.000.0280,000.000.00200.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com8,041Increased115.810.011,601,000.00171.82199.10Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com4,019Increased1.060.11801,000.0010.48199.30Form 13
Peak6 Investments Llc12-31-2020Com23,809Decreased-9.470.004,743,000.0014.12597.61Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock1,920Decreased-0.570.04382,000.008.52198.96Form 13
Mirova12-31-2020Common Stock1,250New!0.000.03248,000.000.00198.40Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com4,042Decreased-30.810.04805,000.00-24.48199.16Form 13
Evoke Wealth, Llc12-31-2020Stock9Maintained0.000.002,000.00100.00222.22Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com225New!0.000.0245,000.000.00200.00Form 13
Jump Financial, Llc12-31-2020Common Stock1,611New!0.000.05321,000.000.00199.26Form 13
Vantage Consulting Group Inc12-31-2020Com367New!0.000.0173,000.000.00198.91Form 13
Essex Investment Management Co Llc12-31-2020Com62Maintained0.000.0012,000.009.09193.55Form 13
Loomis Sayles & Co L P12-31-2020Common7Decreased-99.980.001,000.00-99.99142.86Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com40,423Maintained0.000.018,052,000.009.19199.19Form 13
M&t Bank Corp12-31-2020Com15,798Decreased-7.820.023,147,000.000.611,390.31Form 13
American International Group, Inc.12-31-2020Com24,217Decreased-2.760.024,824,000.006.19199.20Form 13
Mml Investors Services, Llc12-31-2020Com2,996Increased3.130.01597,000.0030.07199.27Form 13
Pnc Financial Services Group, Inc.12-31-2020Com38,312Increased229.930.007,632,000.00316.141,590.38Form 13
Stifel Financial Corp12-31-2020Com2,940Increased7.810.00586,000.0017.91991.03Form 13
Legal & General Group Plc12-31-2020Com545,765Decreased-2.300.05108,716,000.0023.18597.55Form 13
Eagle Asset Management Inc12-31-2020Com13,580Decreased-44.670.022,705,000.00-39.35199.19Form 13
Ameriprise Financial Inc12-31-2020Com540,891Increased12.230.04107,744,000.0041.46995.85Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity7,935Decreased-0.440.031,581,000.0025.48199.24Form 13
Credit Suisse Ag/12-31-2020Com163,702Decreased-0.610.0132,609,000.0025.271,194.20Form 13
Montag A & Associates Inc12-31-2020Com8,023Decreased-4.170.101,598,000.004.65199.18Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock1,654Increased15.180.01329,000.0026.05198.91Form 13
Kennedy Capital Management, Inc.12-31-2020Com26,071Increased17.690.125,193,000.0048.33199.19Form 13
Goldman Sachs Group Inc12-31-2020Cmn470,749Decreased-49.740.0393,774,000.00-36.66597.62Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common5,648Decreased-24.690.001,125,000.00-5.06199.19Form 13
Axa S.a.12-31-2020Com64,255Increased3.700.0412,799,000.0013.25597.32Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,169,336Decreased-0.620.11631,332,000.0025.261,195.20Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,147,259Increased27.850.07228,534,000.0039.62796.72Form 13
Amalgamated Bank12-31-2020Com4,270Decreased-0.199.99851,000.009.10199.30Form 13
Mutual Of America Capital Management Llc12-31-2020Equities9,609Decreased-7.610.021,914,000.0016.42199.19Form 13
Wolverine Trading, Llc12-31-2020Com1,200Decreased-50.000.00236,000.00-36.39196.67Form 13
Bank Of Montreal /can/12-31-2020Com67,435Increased54.130.0014,066,000.0074.951,294.93Form 13
Manufacturers Life Insurance Company, The12-31-2020Com80,681Decreased-3.920.0116,072,000.004.92597.61Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock273,224Increased0.700.0354,426,000.009.97199.20Form 13
Ontario Teachers Pension Plan Board12-31-2020Com417,039Decreased-14.630.9783,074,000.007.60199.20Form 13
Bokf, Na12-31-2020Com19,433Increased4.190.083,871,000.0013.79398.60Form 13
Royal Bank Of Canada12-31-2020Com37,039Decreased-35.020.007,378,000.00-29.041,109.65Form 13
Farr Miller & Washington Llc/dc12-31-2020Com3,639Increased4.900.06725,000.0014.53199.23Form 13
Mai Capital Management12-31-2020Cs3,991Decreased-3.010.02795,000.005.86199.20Form 13
Great West Life Assurance Co /can/12-31-2020Com61,274Increased2.890.0212,184,000.0012.16400.04Form 13
Snyder Capital Management L P12-31-2020Com409,718Increased6.812.6781,616,000.0016.64199.20Form 13
Td Asset Management Inc12-31-2020Com196,524Increased15.290.0539,148,000.0025.90199.20Form 13
Capital International Sarl12-31-2020Com2,448Decreased-12.100.05488,000.00-3.94199.35Form 13
Capital International Ltd /ca/12-31-2020Com27,119Decreased-11.870.325,402,000.00-3.76199.20Form 13
Voya Investment Management Llc12-31-2020Com432,311Increased881.230.1786,116,000.00971.63597.56Form 13
Colony Group Llc12-31-2020Common6,715Decreased-4.330.031,338,000.004.53199.26Form 13
California State Teachers Retirement System12-31-2020Common Stock137,058Increased0.440.0427,302,000.009.69199.20Form 13
Coldstream Capital Management Inc12-31-2020Com5,848Increased5.070.071,165,000.0014.78199.21Form 13
Jefferies Group Llc12-31-2020Com1,481Maintained0.000.00295,000.000.00199.19Form 13
Zacks Investment Management12-31-2020Com1,050New!0.000.00209,000.000.00199.05Form 13
Earnest Partners Llc12-31-2020Com39Maintained0.000.008,000.0014.29205.13Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com332,235Increased119.540.0666,181,000.00139.752,989.03Form 13
Paloma Partners Management Co12-31-2020Com3,579Decreased-48.670.02713,000.00-43.95399.20Form 13
Prudential Financial Inc12-31-2020Com75,519Increased27.820.0315,044,000.0039.59598.65Form 13
Nomura Holdings Inc12-31-2020Cmn3,509Increased87.250.00698,000.00104.09397.49Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Aqr Capital Management Llc12-31-2020Com134,549Increased14.420.0526,579,000.0023.91394.87Form 13
Shell Asset Management Co12-31-2020Com5,352Decreased-2.530.021,066,000.006.39199.18Form 13
Balyasny Asset Management Llc12-31-2020Com102,422Maintained0.000.1520,402,000.000.00199.20Form 13
Rice Hall James & Associates, Llc12-31-2020Com11,133Decreased-13.840.082,218,000.00-5.90199.23Form 13
Hilltop Holdings Inc.12-31-2020Com1,338Decreased-2.620.04267,000.006.37199.55Form 13
Janus Henderson Group Plc12-31-2020Com17,398Decreased-10.510.003,466,000.00-2.26199.22Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com13,495Increased169.250.012,689,000.00193.88597.75Form 13
Pictet Asset Management Ltd12-31-2020Com1,477,547Increased20.230.39294,327,000.0031.29398.41Form 13
Marshall Wace, Llp12-31-2020Common Stock43,017Increased1756.580.058,569,000.001,925.77199.20Form 13
Altshuler Shaham Ltd12-31-2020Com4,995Maintained0.000.02995,000.009.22199.20Form 13
Polar Asset Management Partners Inc.12-31-2020Com3,281Maintained0.000.01654,000.000.00199.33Form 13
Echo Street Capital Management Llc12-31-2020Com295,792Increased35.770.5958,922,000.0048.27199.20Form 13
Brinker Capital Investments, Llc12-31-2020Com8,722Increased86.210.031,737,000.00103.40199.15Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com5,031Increased29.000.001,001,000.0040.79596.50Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Com9,168Increased14.130.011,826,000.0024.64199.17Form 13
Macquarie Group Ltd12-31-2020Com7,340Increased9.020.001,461,000.0018.97596.96Form 13
Robecosam Ag12-31-2020Com102,100Maintained0.000.4420,338,000.009.20199.20Form 13
Citadel Advisors Llc12-31-2020Com19,553Decreased-83.840.003,895,000.00-82.35797.22Form 13
Capstone Investment Advisors, Llc12-31-2020Com16,100Increased35.290.013,207,000.0047.79398.35Form 13
Eventide Asset Management, Llc12-31-2020Com17,524Increased59.310.053,491,000.0073.94199.21Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com409Increased354.440.0081,000.00406.25198.04Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com39,488Increased104.580.147,866,000.00123.40199.20Form 13
Susquehanna International Group, Llp12-31-2020Com54,134Decreased-6.690.0010,783,000.001.88597.50Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock32Maintained0.000.006,000.000.00187.50Form 13
Freestone Capital Holdings, Llc12-31-2020Com40Maintained0.000.007,968,000.009.21199,200.00Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com18Maintained0.000.004,000.0033.33222.22Form 13
Gotham Asset Management, Llc12-31-2020Com1,291Decreased-23.970.01257,000.00-17.10199.07Form 13
Pathstone Family Office, Llc12-31-2020Com25New!0.000.005,000.000.00200.00Form 13
Captrust Financial Advisors12-31-2020Common Stock2,393Decreased-0.210.01477,000.0011.71199.33Form 13
Nuveen Asset Management, Llc12-31-2020Com254,301Increased26.270.0150,657,000.0037.89597.61Form 13
Metlife Investment Management, Llc12-31-2020Com18,386Decreased-6.750.023,662,000.0017.52199.17Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,922Decreased-9.890.01383,000.00-1.79403.23Form 13
Allianz Asset Management Gmbh12-31-2020Com360,246Increased1.680.0771,761,000.0028.16398.40Form 13
Vestcor Inc12-31-2020Com1,442Decreased-7.860.01287,000.000.70199.03Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com24,715Decreased-28.780.134,923,000.00-22.23199.19Form 13
Utah Retirement Systems12-31-2020Com15,108Increased4.860.043,010,000.0014.54199.23Form 13
Old West Investment Management, Llc12-31-2020Com34,400New!0.001.556,852,000.000.00199.19Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com60,825Increased24.920.0712,116,000.0036.41199.19Form 13
Barbara Oil Co.12-31-2020Com9,000Maintained0.002.264,499,000.0051.43499.89Form 13
Toroso Investments, Llc12-31-2020Com3,873Increased32.680.05772,000.0045.11199.33Form 13
Cubist Systematic Strategies, Llc12-31-2020Com12,499Decreased-32.510.032,490,000.00-26.29199.22Form 13
Engineers Gate Manager Lp12-31-2020Com2,266Maintained0.000.02451,000.000.00199.03Form 13
Man Group Plc12-31-2020Com54,229Increased4.930.0510,802,000.0014.59595.12Form 13
Squarepoint Ops Llc12-31-2020Com3,914Decreased-78.000.01780,000.00-75.96199.28Form 13
Quadrant Capital Group Llc12-31-2020Com571Increased0.180.02114,000.0026.67199.65Form 13
Optimal Asset Management, Inc.12-31-2020Com123,441Decreased-49.210.07482,000.00-37.893.90Form 13
Quadrature Capital Ltd12-31-2020Com8,743Maintained0.000.091,743,000.000.00199.36Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com3,134Maintained0.000.01625,000.000.00199.43Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com6,100Increased117.860.091,215,000.00137.77199.18Form 13
Sapience Investments, Llc12-31-2020Com3,090Decreased-72.310.09616,000.00-69.74199.35Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com27,219Decreased-9.630.015,354,000.00-2.55395.02Form 13
Holocene Advisors, Lp12-31-2020Com6,751Increased0.210.011,345,000.009.44199.23Form 13
Capital Bank & Trust Co12-31-2020Com2,077Increased0.190.01414,000.0026.22199.33Form 13
Belpointe Asset Management Llc12-31-2020Com911Increased0.110.02181,000.0025.69198.68Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc12-31-2020Com315,228Increased3.554.2762,793,000.0013.08199.20Form 13
Qube Research & Technologies Ltd12-31-2020Com13,209Decreased-20.730.042,631,000.00-13.45199.18Form 13
Athanor Capital, Lp12-31-2020Com1,927Decreased-76.950.01384,000.00-74.82199.27Form 13
Exoduspoint Capital Management, Lp12-31-2020Com12,108Maintained0.000.022,412,000.000.00199.21Form 13
Weld Capital Management Llc12-31-2020Com1,800New!0.000.14359,000.000.00199.44Form 13
Impax Asset Management Group Plc12-31-2020Common Stock2,463,754Increased19.933.12490,780,000.0030.96199.20Form 13
Cooper Financial Group12-31-2020Com1,165New!0.000.05232,000.000.00199.14Form 13
Walleye Capital Llc12-31-2020Com6,797Decreased-50.820.091,354,000.00-46.29199.21Form 13
Jade Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com6,062Increased48.690.061,207,000.0061.15398.23Form 13
Wealthfront Advisers Llc12-31-2020Com6,933Increased12.640.011,381,000.0022.97199.19Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com3,881Increased35.890.24773,000.0071.40199.18Form 13
Standard Family Office Llc12-31-2020Com528New!0.000.03105,000.000.00198.86Form 13
Heron Bay Capital Management12-31-2020Com7,830New!0.009.991,560,000.000.00199.23Form 13
Corefirst Bank & Trust12-31-2020Com191New!0.000.0338,000.000.00198.95Form 13
Interchange Capital Partners, Llc12-31-2020Com400New!0.000.0479,000.000.00197.50Form 13
Glenmede Trust Co Na12-31-2020Com3,420Increased53.980.00681,000.0068.15398.20Form 13
Thrivent Financial For Lutherans12-31-2020Com270,735Decreased-9.540.0953,931,000.00-1.21398.41Form 13
Fifth Third Bancorp12-31-2020Com1,101Increased7.520.00219,000.0017.11198.91Form 13
Mackay Shields Llc12-31-2020Com12,762Decreased-0.550.022,542,000.008.63398.38Form 13
First Manhattan Co12-31-2020Com7,301Maintained0.000.011,454,000.009.24199.15Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,718Decreased-8.420.031,936,000.0015.44199.22Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,517,459Increased4.400.111,099,078,000.0031.59199.20Form 13
Tocqueville Asset Management L.p.12-31-2020Com2,500Maintained0.000.01498,000.0026.08199.20Form 13
Charles Schwab Investment Management Inc12-31-2020Com505,998Decreased-5.190.04100,795,000.0019.50199.20Form 13
Capital International Inc /ca/12-31-2020Com38,068Decreased-4.210.077,583,000.0020.73199.20Form 13
Morgan Stanley12-31-2020Com258,291Increased94.460.0151,450,000.00145.091,394.70Form 13
Invesco Ltd.12-31-2020Com1,578,737Decreased-6.150.09314,485,000.0018.291,596.10Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock4,480Increased190.160.03892,000.00265.57199.11Form 13
Maverick Capital Ltd12-31-2020Com3,888Maintained0.000.01774,000.000.00199.07Form 13
Df Dent & Co Inc12-31-2020Com23,623Increased11.200.054,706,000.0040.18199.21Form 13
State Street Corp12-31-2020Com3,150,758Decreased-0.390.04627,631,000.008.77199.20Form 13
Deutsche Bank Ag\12-31-2020Com217,157Increased12.960.0243,258,000.0023.361,993.96Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock64,600Increased71.290.0212,868,000.0087.06199.20Form 13
Advisor Partners Llc12-31-2020Com2,761Decreased-0.720.04550,000.008.48199.20Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,315New!0.000.00262,000.000.00199.24Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com12,749Increased173.230.002,539,000.00198.35597.35Form 13
Cetera Investment Advisers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com24Maintained0.000.005,000.0025.00208.33Form 13
Symmetry Partners, Llc12-31-2020Com2,610Maintained0.000.04520,000.009.24199.23Form 13
Truist Financial Corp12-31-2020Com88,405New!0.000.0317,610,000.000.00995.79Form 13
National Pension Service12-31-2020Com124,422Increased0.270.0624,785,000.0026.38199.20Form 13
Berman Capital Advisors, Llc12-31-2020Stock128Maintained0.000.0125,000.004.17195.31Form 13
Jpmorgan Chase & Co12-31-2020Common1,306,796Maintained0.000.04260,313,000.000.001,774.78Form 13
Aristotle Capital Boston, Llc12-31-2020Com100,428Increased1.820.4720,005,000.001.82199.20Form 13
Wcm Investment Management, Llc12-31-2020Com1,774Maintained0.000.00353,000.000.00198.99Form 13
Principal Financial Group Inc12-31-2020Com116,223Maintained0.000.0223,152,000.000.00398.43Form 13
Schroder Investment Management Group12-31-2020Com423,513Maintained0.000.1284,364,000.000.00797.76Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,801Decreased-47.730.00558,000.000.00199.21Form 13
Dimensional Fund Advisors Lp12-31-2020Com380,830Maintained0.000.0375,855,000.000.00199.18Form 13
Hsbc Holdings Plc12-31-2020Com111,458Maintained0.000.0222,071,000.000.001,394.92Form 13
Rmr Wealth Builders12-31-2020Com1,268Maintained0.000.12253,000.000.00199.53Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm408,845Increased9.599.9981,441,924,000.0019.681,992,001.41Form 13