Invitation Homes Inc

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Invitation Homes Inc

$INVH

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NewIncreasedMaintainedDecreasedLiquidated
301404914340
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock128,810Maintained0.000.823,605,000.000.0027.99Form 13
Pensionfund Sabic12-31-2020Common Stock64,565Maintained0.000.411,807,000.000.0027.99Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New England Research & Management, Inc.12-31-2020Cs39,125Increased89.930.721,162,000.00101.3929.70Form 13
State Of Alaska, Department Of Revenue12-31-2020Com351,138Decreased-3.630.1110,427,000.002.2659.38Form 13
Nuwave Investment Management, Llc12-31-2020Com1,673Increased0.060.0750,000.006.3829.89Form 13
Huntington National Bank12-31-2020Common Stock1,206Increased37.830.0036,000.0050.0029.85Form 13
North Star Investment Management Corp.12-31-2020Reit15,526Maintained0.000.05461,000.005.9829.69Form 13
Cx Institutional12-31-2020Reit717Increased30.840.0021,000.0040.0029.29Form 13
First Hawaiian Bank12-31-2020Com22,889Decreased-10.130.03680,000.00-4.6329.71Form 13
Sonora Investment Management, Llc12-31-2020Equities3,228Maintained0.000.0196,000.006.6729.74Form 13
Sowell Financial Services Llc12-31-2020Reit777Maintained0.000.0023,000.004.5529.60Form 13
Ifm Investors Pty Ltd12-31-2020Com53,103Increased19.210.051,577,000.0026.4629.70Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com65,551Increased25.760.201,947,000.0033.4529.70Form 13
Global Retirement Partners, Llc12-31-2020Com240Maintained0.000.007,000.000.0029.17Form 13
Gateway Investment Advisers Llc12-31-2020Com451,430Decreased-19.110.1513,407,000.00-14.1729.70Form 13
Spirit Of America Management Corp/ny12-31-2020Stock19,500Increased85.710.14579,000.0096.9429.69Form 13
Dnb Asset Management As12-31-2020Common57,824Increased17.109.991,717,373,000.0024.2529,700.00Form 13
Peregrine Capital Management Llc12-31-2020Com350Maintained0.000.0010,000.000.0028.57Form 13
Bartlett & Co. Llc12-31-2020Com133New!0.000.004,000.000.0030.08Form 13
Manning & Napier Group, Llc12-31-2020Common507,370Increased4.280.1415,067,000.0010.6689.08Form 13
Cutler Group Lp12-31-2020Call4,900Decreased-71.250.002,000.00-83.330.41Form 13
Pendal Group Ltd12-31-2020Com69,600Increased5.300.022,067,000.0013.5729.70Form 13
Tci Wealth Advisors, Inc.12-31-2020Com35Maintained0.000.001,000.000.0028.57Form 13
Candriam Luxembourg S.c.a.12-31-2020Com25,784Maintained0.000.01766,000.006.0929.71Form 13
Hotaling Investment Management, Llc12-31-2020Com44,231Increased4.620.611,314,000.0011.0729.71Form 13
Platte River Wealth Advisors, Llc12-31-2020Com44,367Increased8.850.581,335,000.0017.0030.09Form 13
International Assets Investment Management, Llc12-31-2020Com100New!0.000.002,970,000.000.0029,700.00Form 13
Ibm Retirement Fund12-31-2020Com20,843Decreased-7.900.04619,000.00-2.2129.70Form 13
Rothschild Investment Corp /il12-31-2020Com264,004Increased1.980.767,841,000.008.2129.70Form 13
Aegon Asset Management Uk Plc12-31-2020Reit Usd241,645Maintained0.000.117,174,000.006.1429.69Form 13
Ifp Advisors, Inc12-31-2020Reit11Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com47,600Increased3.250.001,414,000.000.0029.71Form 13
Strs Ohio12-31-2020Reit1,944,595Decreased-4.880.2257,754,000.000.9329.70Form 13
Nisa Investment Advisors, Llc12-31-2020Com294,313Decreased-9.760.068,741,000.00-4.2529.70Form 13
Private Capital Group, Llc12-31-2020Common Stock1,872Increased4.350.0156,000.0012.0029.91Form 13
Cwm, Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock196Decreased-97.141.715,821,000.00-96.9729,698.98Form 13
Canal Capital Management, Llc12-31-2020Com71,705Increased4.080.802,130,000.0010.4829.71Form 13
Lindbrook Capital, Llc12-31-2020Reit108Decreased-14.290.003,000.00-25.0027.78Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.01105,355Decreased-15.090.073,129,000.00-9.9029.70Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com306,811Decreased-41.570.069,112,000.00-38.0029.70Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com573,637Increased0.400.0417,037,000.006.5329.70Form 13
Pggm Investments12-31-2020Com9,975,766Decreased-19.691.37296,280,000.00-14.7829.70Form 13
Arizona State Retirement System12-31-2020Com160,734Decreased-2.860.044,774,000.003.0929.70Form 13
Perigon Wealth Management, Llc12-31-2020Com2,965New!0.000.0188,000.000.0029.68Form 13
Gemmer Asset Management Llc12-31-2020Com125Decreased-84.100.004,000.00-81.8232.00Form 13
Hill Winds Capital Lp12-31-2020Com185,000Decreased-13.954.065,495,000.00-8.6929.70Form 13
Ninepoint Partners Lp12-31-2020Com6,202Increased16.250.07184,000.0023.4929.67Form 13
Comerica Bank12-31-2020Rea39,685Decreased-3.887.561,191,000.00-0.7530.01Form 13
Hightower Trust Services, Lta12-31-2020Com10,636Maintained0.000.05316,000.006.0429.71Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities3,866Increased6.910.01115,000.0013.8629.75Form 13
World Asset Management Inc12-31-2020Rei14,125Increased2.070.04420,000.008.5329.73Form 13
Creative Planning12-31-2020Com9,784New!0.000.00291,000.000.0029.74Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com280Maintained0.000.018,000.000.0028.57Form 13
Duff & Phelps Investment Management Co12-31-2020Reit1,695,007Decreased-2.630.7350,342,000.003.3229.70Form 13
Royal London Asset Management Ltd12-31-2020Com198,144Decreased-2.690.035,884,000.003.2329.70Form 13
Victory Capital Management Inc12-31-2020Com566,498Decreased-56.740.0216,825,000.00-54.1029.70Form 13
Foster & Motley Inc12-31-2020Com41,451Decreased-4.020.121,231,000.001.8229.70Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com14,001Increased10.290.02416,000.0017.1829.71Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com531,180Increased4309.600.1015,775,000.004,581.0129.70Form 13
Aew Capital Management L P12-31-2020Com3,231,506Decreased-10.233.4695,976,000.00-4.7529.70Form 13
First Trust Advisors Lp12-31-2020Com62,352Decreased-53.830.001,852,000.00-51.0129.70Form 13
British Columbia Investment Management Corp12-31-2020Com94,691Increased0.410.022,812,000.006.5229.70Form 13
Envestnet Asset Management Inc12-31-2020Com378,720Increased0.520.0111,248,000.006.6629.70Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com67,476Increased1.450.062,004,000.007.6829.70Form 13
Parallel Advisors, Llc12-31-2020Reit4,218Increased179.520.01125,000.00197.6229.63Form 13
Treasurer Of The State Of North Carolina12-31-2020Com206,359Decreased-3.730.046,129,000.002.1529.70Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit21,900Increased8.960.01650,000.0015.4529.68Form 13
Cibc Asset Management Inc12-31-2020Com20,037Maintained0.000.00595,000.006.0629.70Form 13
Sandy Spring Bank12-31-2020Com685Maintained0.000.0020,000.005.2629.20Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,079,446Decreased-0.930.1132,060,000.005.1229.70Form 13
Institutional & Family Asset Management, Llc12-31-2020Com385Increased6.060.0011,000.0010.0028.57Form 13
Cambiar Investors Llc12-31-2020Com988,936Increased6.561.1529,371,000.0013.0729.70Form 13
Eii Capital Management, Inc.12-31-2020Stock111,130Decreased-8.461.863,301,000.00-2.8529.70Form 13
Sg Americas Securities, Llc12-31-2020Com63,623Increased209.690.011,890,000.00228.7029.71Form 13
Advisornet Financial, Inc12-31-2020Reit50Maintained0.000.001,000.000.0020.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com14,289Decreased-26.242.48424,000.00-21.7729.67Form 13
Intact Investment Management Inc.12-31-2020Com123,300Maintained0.000.123,661,000.000.0029.69Form 13
Daiwa Securities Group Inc.12-31-2020Com9,336,431Decreased-11.012.14277,292,000.009,227.0159.40Form 13
Hgi Capital Management, Llc12-31-2020Com83,514New!0.001.162,480,000.000.0029.70Form 13
Glassman Wealth Services12-31-2020Com6Decreased-98.820.000.00-100.000.00Form 13
Ellevest, Inc.12-31-2020Reit1,430Decreased-51.540.0142,000.00-49.4029.37Form 13
Maryland State Retirement & Pension System12-31-2020Com9,000New!0.000.05260,000.000.0028.89Form 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
Garrison Point Capital, Llc12-31-2020Com624,144Increased6.859.2318,537,000.0013.3829.70Form 13
Us Bancorp \de\12-31-2020Common Stock64,566Decreased-0.940.001,917,000.005.1088.62Form 13
Ajo, Lp12-31-2020Com99,982Decreased-86.000.312,969,000.00-85.1429.70Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com128,163Increased23.010.013,806,000.0030.5259.32Form 13
Blackrock Inc.12-31-2020Com46,310,336Increased5.230.031,375,417,000.0011.66564.60Form 13
American Investment Services, Inc.12-31-2020Com10,695Maintained0.000.10318,000.006.3529.73Form 13
Indexiq Advisors Llc12-31-2020Com7,831New!0.000.01233,000.000.0029.75Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com8,333,274Decreased-7.330.16247,498,000.00-1.6629.70Form 13
United Asset Strategies, Inc.12-31-2020Com235,671Increased6.591.106,999,000.0013.0929.70Form 13
Hudock, Inc.12-31-2020Com73New!0.000.002,000.000.0027.40Form 13
Swiss National Bank12-31-2020Com2,279,607Decreased-11.150.0567,704,000.00-5.7329.70Form 13
Next Financial Group, Inc12-31-2020Com2,563Decreased-4.610.0176,000.001.3329.65Form 13
Brasada Capital Management, Lp12-31-2020Com18,500Decreased-6.090.13549,000.00-0.3629.68Form 13
Banque Cantonale Vaudoise12-31-2020Com7,500Maintained0.000.01222,000.005.7129.60Form 13
Gamco Investors, Inc. Et Al12-31-2020Com246,758Increased1.730.077,329,000.009.7629.70Form 13
Securian Asset Management, Inc12-31-2020Com644,544Decreased-3.640.4319,143,000.002.2529.70Form 13
Alliancebernstein L.p.12-31-2020Com1,129,326Increased106.130.0233,541,000.00118.7229.70Form 13
Agf Investments Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
American Assets Capital Advisers, Llc12-31-2020Com909,108Decreased-2.743.8127,001,000.003.2059.40Form 13
Vident Investment Advisory, Llc12-31-2020Com28,410Decreased-6.720.03844,000.00-1.0629.71Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock3,271,766Decreased-21.720.1896,817,000.00-17.37354.90Form 13
Versant Capital Management, Inc12-31-2020Reit1,014Increased7142.860.0130,000.000.0029.59Form 13
Old North State Trust, Llc12-31-2020Com94New!0.000.003,000.000.0031.91Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com15,455,943Decreased-12.420.03459,041,000.00-5.52118.79Form 13
Fil Ltd12-31-2020Com1,238,294Increased73.840.0536,778,000.0087.5559.40Form 13
Sei Investments Co12-31-2020Com2,848,288Increased0.720.2284,597,000.006.8759.50Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock753,853Decreased-7.350.0222,389,000.00-1.6929.70Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com100,435Decreased-2.850.042,983,000.003.0829.70Form 13
Toronto Dominion Bank12-31-2020Com230,858Increased4.670.016,856,000.0011.0629.70Form 13
Commerce Bank12-31-2020Com7,769New!0.000.00231,000.000.0029.73Form 13
Great Lakes Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co12-31-2020Com393,791Decreased-0.100.3811,696,000.006.0129.70Form 13
Profund Advisors Llc12-31-2020Com9,498Increased3.630.01282,000.009.7329.69Form 13
Ci Investments Inc.12-31-2020Com1,786,631Increased1.620.2353,063,000.007.8229.70Form 13
Proshare Advisors Llc12-31-2020Com68,479Decreased-1.310.012,034,000.004.7429.70Form 13
Presima Inc.12-31-2020Com1,738,100Decreased-0.247.6151,622,000.005.8529.70Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit397Increased0.510.0012,000.009.0930.23Form 13
Parkside Financial Bank & Trust12-31-2020Com169Maintained0.000.005,000.000.0029.59Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com291,322Increased2.500.078,652,000.008.7629.70Form 13
Illinois Municipal Retirement Fund12-31-2020Com187,668Increased259.060.265,574,000.00281.0029.70Form 13
Advisory Services Network, Llc12-31-2020Reit1,236Decreased-59.230.0037,000.00-56.4729.94Form 13
Quantitative Systematic Strategies Llc12-31-2020Com139,059Increased26.160.584,130,000.0033.8729.70Form 13
Swedbank12-31-2020Com3,235,712Decreased-2.820.2895,551,000.002.5329.53Form 13
Duality Advisers, Lp12-31-2020Com65,153Decreased-4.770.141,935,000.001.0429.70Form 13
Bay Harbor Wealth Management, Llc12-31-2020Reit21Decreased-4.550.001,000.000.0047.62Form 13
Arkadios Wealth Advisors12-31-2020Reit615Decreased-53.690.0018,000.00-99.9529.27Form 13
Wells Fargo & Company/mn12-31-2020Com9,198,332Decreased-0.800.06273,191,000.005.26207.88Form 13
Meeder Asset Management Inc12-31-2020Com249Decreased-16.160.007,000.00-12.5028.11Form 13
Van Eck Associates Corp12-31-2020Com90,929Increased9.750.012,701,000.0016.4729.70Form 13
Renaissance Technologies Llc12-31-2020Com424,183Decreased-48.040.0112,598,000.00-44.8729.70Form 13
Rhumbline Advisers12-31-2020Com645,046Increased0.290.0319,158,000.006.4229.70Form 13
Aviva Plc12-31-2020Com799,546Increased21.050.1223,747,000.0028.4589.11Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,417,666Increased36.559.9942,104,680,000.0044.3429,700.00Form 13
Assetmark, Inc12-31-2020Com19Maintained0.000.001,000.000.0052.63Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com20,128Increased7.570.01598,000.0014.1229.71Form 13
Kbc Group Nv12-31-2020Com250,009Increased16.880.037,425,000.0024.0259.41Form 13
Pcj Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com1,979,440Increased13.010.1858,789,000.0019.9129.70Form 13
Neuberger Berman Group Llc12-31-2020Common1,109,397Increased11.140.0332,940,000.0017.9059.24Form 13
Qs Investors, Llc12-31-2020Com26,026Increased8.130.01773,000.0014.6929.70Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com48,407Increased14.210.001,438,000.0021.2589.58Form 13
Amica Retiree Medical Trust12-31-2020Com7,163Decreased-5.890.15213,000.000.0029.74Form 13
Advisor Group Holdings, Inc.12-31-2020Com41,583Increased9.120.001,235,000.0015.96268.57Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,131Decreased-83.640.0033,000.00-83.8229.18Form 13
Standard Life Aberdeen Plc12-31-2020Com1,256,965Decreased-20.620.0837,331,000.00-15.78118.78Form 13
Bank Of America Corp /de/12-31-2020Com1,726,018Decreased-35.410.0051,264,000.00-30.32208.04Form 13
Stephens Inc /ar/12-31-2020Com59,203Increased18.720.031,758,000.0028.0429.69Form 13
Amica Mutual Insurance Co12-31-2020Com33,838Decreased-8.900.111,005,000.00-3.3729.70Form 13
Panagora Asset Management Inc12-31-2020Reit11,756Decreased-12.610.00349,000.00-5.6829.69Form 13
Prudential Plc12-31-2020Invitation Homes Inc20,418Maintained0.000.00606,000.00-0.1629.68Form 13
Mackenzie Financial Corp12-31-2020Com93,781Decreased-16.590.012,785,000.00-10.0229.70Form 13
Twin Capital Management Inc12-31-2020Com160,007Decreased-4.980.434,752,000.000.8329.70Form 13
Lazard Asset Management Llc12-31-2020Common Stock92,899Decreased-31.880.002,759,000.00-27.7029.70Form 13
Oppenheimer Asset Management Inc.12-31-2020Com75,836Increased5.800.052,252,000.0012.21116.86Form 13
Handelsbanken Fonder Ab12-31-2020Com135,925Increased16.670.024,037,000.0023.8029.70Form 13
Employees Retirement System Of Texas12-31-2020Com93,000Maintained0.000.042,762,000.006.1129.70Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common14,539Decreased-29.750.01432,000.00-25.3929.71Form 13
Signaturefd, Llc12-31-2020Com1,619Decreased-0.670.0048,000.004.3529.65Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com97,397Increased14.050.022,893,000.0021.0529.70Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com11,050Decreased-38.800.05328,000.00-34.0029.68Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,356Decreased-10.260.0140,000.00-4.7629.50Form 13
Ubs Group Ag12-31-2020Com561,093Decreased-57.020.0116,665,000.00-54.3989.13Form 13
Monashee Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund12-31-2020Com41,562Increased4.170.351,223,000.008.2329.43Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com6,760New!0.000.00201,000.000.0029.73Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts4,170Decreased-40.090.00124,000.00-36.4129.74Form 13
Elo Mutual Pension Insurance Co12-31-2020Com39,853New!0.000.041,184,000.000.0029.71Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock27,520Decreased-3.280.36817,000.002.6429.69Form 13
Synovus Financial Corp12-31-2020Com29,364Increased3.920.01876,000.0010.8929.83Form 13
Barclays Plc12-31-2020Trus621,727Decreased-12.840.0118,465,000.00-7.52118.66Form 13
Commonwealth Equity Services, Llc12-31-2020Com16,545Increased2.040.00491,000.008.3929.68Form 13
First Horizon Corp12-31-2020Common Stock14Decreased-46.150.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Com829,993Increased6.339.9924,650,791,000.0012.83118,799.98Form 13
Northern Trust Corp12-31-2020Com5,906,939Increased0.790.03175,436,000.006.95148.49Form 13
Teacher Retirement System Of Texas12-31-2020Com116,173Decreased-74.680.023,450,000.00-72.6829.70Form 13
Citigroup Inc12-31-2020Com1,089,266Decreased-1.940.0232,351,000.004.05118.64Form 13
Badgley Phelps & Bell Inc12-31-2020Com12,905Maintained0.000.02383,000.007.8929.68Form 13
Acadian Asset Management Llc12-31-2020Com3,879Increased57.620.00115,000.0066.6729.65Form 13
Wafra Inc.12-31-2020Com445,321New!0.000.5913,226,000.000.0029.70Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com678,955Increased24.320.0520,165,000.0031.9229.70Form 13
Natixis Advisors, L.p.12-31-2020Com115,897Decreased-8.930.023,442,000.00-3.3759.35Form 13
Enterprise Financial Services Corp12-31-2020Other869Maintained0.000.0026,000.008.3358.99Form 13
Vanguard Group Inc12-31-2020Com79,239,392Increased1.780.072,353,410,000.008.00178.30Form 13
Cbre Clarion Securities Llc12-31-2020Com4,923,930Decreased-25.783.26146,241,000.00-21.2529.70Form 13
Nomura Asset Management Co Ltd12-31-2020Com560,291Increased2.010.1116,640,000.008.2359.37Form 13
Federated Hermes, Inc.12-31-2020Com450,806Decreased-0.950.0213,389,000.005.1089.10Form 13
Cibc World Markets Corp12-31-2020Com345,966New!0.000.0510,275,000.000.0029.70Form 13
Carlson Capital L P12-31-2020Com388,154New!0.000.4111,528,000.000.0029.70Form 13
Asset Management One Co., Ltd.12-31-2020Com1,309,347Decreased-1.720.1638,120,000.002.2229.11Form 13
Eaton Vance Management12-31-2020Reit190,703Decreased-3.570.015,664,000.002.3329.70Form 13
Raymond James & Associates12-31-2020Com229,713Decreased-55.400.016,822,000.00-52.6829.70Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk8,180,367Increased2.197.67242,957,000.008.4459.41Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,271Increased41.850.0038,000.0052.0029.90Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com16,530New!0.000.01491,000.000.0029.70Form 13
Geode Capital Management, Llc12-31-2020Com7,536,725Decreased-7.330.04223,588,000.00-1.7155.99Form 13
Nordea Investment Management Ab12-31-2020Com31,776Increased40.820.00944,000.0049.3729.71Form 13
Natixis12-31-2020Com160,970Increased189.540.024,781,000.00207.2629.70Form 13
Wolverine Asset Management Llc12-31-2020Com11,953Decreased-81.650.00355,000.00-80.5329.70Form 13
Advisors Asset Management, Inc.12-31-2020Com73,642Increased2.600.042,187,000.008.8629.70Form 13
Cibc Private Wealth Group, Llc12-31-2020Com34,862Increased75.190.001,036,000.0086.0058.87Form 13
Epoch Investment Partners, Inc.12-31-2020Com138,726Decreased-0.720.024,120,000.005.3429.70Form 13
Burgundy Asset Management Ltd.12-31-2020Com11,642Maintained0.000.00346,000.006.1329.72Form 13
Apg Asset Management Us Inc.12-31-2020Com19,668,000Increased4.894.30584,140,000.0011.3029.70Form 13
Magnetar Financial Llc12-31-2020Com16,611New!0.000.01493,000.000.0029.68Form 13
Makena Capital Management Llc12-31-2020Com82,249Maintained0.001.362,443,000.006.1329.70Form 13
Kempen Capital Management N.v.12-31-2020Com797,812Decreased-2.931.3723,695,000.003.0029.70Form 13
Apg Asset Management N.v.12-31-2020Com612,205Decreased-19.960.0214,860,000.00-18.6124.27Form 13
Ensign Peak Advisors, Inc12-31-2020Com34,915Maintained0.000.001,037,000.000.0029.70Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,709,950Decreased-7.660.1050,785,000.00-2.02148.47Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com148,032Decreased-62.650.014,396,000.00-60.3729.70Form 13
Investure, Llc12-31-2020Com424,800Maintained0.001.8312,617,000.006.1129.70Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com16,130Increased26.810.05479,000.0034.5529.70Form 13
Norinchukin Bank, The12-31-2020Com9,817Increased0.260.00292,000.006.5729.74Form 13
Highlander Capital Management, Llc12-31-2020Equities21,619Decreased-1.790.28642,000.004.2229.70Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com421,790Increased65.130.0612,527,000.0075.2029.70Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com1,358,262Decreased-7.002.7640,340,000.00-1.3159.40Form 13
Andra Ap-fonden12-31-2020Com281,300Increased1.700.188,355,000.007.9229.70Form 13
Twin Tree Management, Lp12-31-2020Com144Decreased-99.900.004,000.00-99.9027.78Form 13
Amp Capital Investors Ltd12-31-2020Com2,322,847Decreased-22.210.3768,595,000.00-17.9688.61Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com660,343Increased2942.920.0219,612,000.003,130.9729.70Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com211,483Decreased-10.610.066,281,000.00-3.5629.70Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com27,844New!0.000.03827,000.000.0029.70Form 13
Penserra Capital Management Llc12-31-2020Com21,539Increased94.570.01639,000.00110.2059.12Form 13
Waterfront Capital Partners, Llc12-31-2020Com1,506,581Increased52.284.3844,745,000.0064.2829.70Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit120,962Decreased-7.210.053,592,000.00-1.5429.70Form 13
Winton Group Ltd12-31-2020Com7,182Decreased-69.450.02213,000.00-67.6329.66Form 13
Strycker View Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com18,673Decreased-32.120.31555,000.00-27.9229.72Form 13
Zions Bancorporation, N.a.12-31-2020Com388Decreased-6.280.0012,000.009.0930.93Form 13
Gillson Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rvb Capital Management Llc12-31-2020Com250,000Maintained0.006.287,425,000.000.0029.70Form 13
Centersquare Investment Management Llc12-31-2020Com12,793,881Increased10.944.93379,979,000.0019.69118.80Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit29New!0.000.001,000.000.0034.48Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,077Increased529.390.0061,000.00577.7853.29Form 13
Peak6 Investments Llc12-31-2020Com104,049Maintained0.000.013,091,000.000.0089.42Form 13
Seeyond12-31-2020Common Stock20,877Decreased-0.570.06620,000.005.4429.70Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock90Maintained0.000.003,000.0050.0033.33Form 13
Vantage Consulting Group Inc12-31-2020Com40New!0.000.001,000.000.0025.00Form 13
M&t Bank Corp12-31-2020Com35,288Decreased-20.400.001,048,000.00-15.55175.48Form 13
American International Group, Inc.12-31-2020Com11,452Decreased-5.210.00340,000.000.5929.69Form 13
Mml Investors Services, Llc12-31-2020Com7,008Decreased-10.940.00208,000.00-4.1529.68Form 13
Pnc Financial Services Group, Inc.12-31-2020Com514,068Decreased-13.420.0215,268,000.00-6.59178.33Form 13
Stifel Financial Corp12-31-2020Com82,998Increased3.730.002,465,000.0010.0459.40Form 13
American Century Companies Inc12-31-2020Com1,596,947Decreased-35.470.0447,429,000.00-30.3829.70Form 13
Legal & General Group Plc12-31-2020Com6,483,387Increased13.830.07192,556,000.0022.8189.10Form 13
Ameriprise Financial Inc12-31-2020Com4,335,663Increased64.510.05129,681,000.0077.13149.03Form 13
Credit Suisse Ag/12-31-2020Com980,989Decreased-0.920.0129,134,000.006.88177.52Form 13
Capital Growth Management Lp12-31-2020Common Stocks400,000Increased185.711.2011,880,000.00203.1429.70Form 13
Goldman Sachs Group Inc12-31-2020Cmn8,745,335Decreased-2.090.07259,737,000.005.63118.80Form 13
Banco Santander, S.a.12-31-2020Com8,712Decreased-57.920.00259,000.00-55.3429.73Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Com1,524,039Increased6.140.1445,264,000.0012.6359.39Form 13
Allstate Corp12-31-2020Equ37,480Decreased-22.340.031,113,000.00-16.2529.70Form 13
Wellington Management Group Llp12-31-2020Com260,796Increased571.390.007,745,000.00623.83118.78Form 13
Amalgamated Bank12-31-2020Com24,907Decreased-1.199.99740,000.004.8229.71Form 13
Wolverine Trading, Llc12-31-2020Com46,037New!0.000.001,360,000.000.0059.08Form 13
Bank Of Montreal /can/12-31-2020Com250,117Decreased-39.000.007,266,000.00-39.7558.10Form 13
Manufacturers Life Insurance Company, The12-31-2020Com11,285Maintained0.000.00335,000.006.0129.69Form 13
Parametric Portfolio Associates Llc12-31-2020Reit797,736Increased28.750.0123,693,000.0036.6129.70Form 13
Royal Bank Of Canada12-31-2020Com236,145Decreased-66.310.007,013,000.00-64.25146.44Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,648,156Increased22.050.0778,651,000.0029.5189.10Form 13
Great West Life Assurance Co /can/12-31-2020Com630,742Increased6.790.0418,702,000.0013.1929.65Form 13
Wexford Capital Lp12-31-2020Com11,500Decreased-20.690.05342,000.00-15.7629.74Form 13
Td Asset Management Inc12-31-2020Com85,068Increased7.800.002,527,000.0014.4029.71Form 13
Chilton Capital Management Llc12-31-2020Com611,270Increased4.381.3018,155,000.0010.7629.70Form 13
Adelante Capital Management Llc12-31-2020Com1,702,150Decreased-16.229.9950,554,000.00-11.1029.70Form 13
Voya Investment Management Llc12-31-2020Com358,456Increased129.710.0210,646,000.00143.7359.38Form 13
Heitman Real Estate Securities Llc12-31-2020Com2,494,861Increased18.743.9574,097,000.0026.0029.70Form 13
Cardinal Capital Management Llc /ct12-31-2020Com542,841Increased25.450.4716,122,000.0033.1129.70Form 13
California State Teachers Retirement System12-31-2020Reit996,912Increased1.190.0429,608,000.007.3729.70Form 13
Jefferies Group Llc12-31-2020Com25,000Decreased-91.100.01743,000.00-90.5529.72Form 13
First Foundation Advisors12-31-2020Com11,637Decreased-6.780.02346,000.00-0.8629.73Form 13
Earnest Partners Llc12-31-2020Reit225Maintained0.000.007,000.0016.6731.11Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com691,701Increased17.500.0120,542,000.0024.66326.47Form 13
Paloma Partners Management Co12-31-2020Com29,407Maintained0.000.02873,000.000.0029.69Form 13
Prudential Financial Inc12-31-2020Com1,616,973Decreased-46.280.0848,024,000.00-42.9989.11Form 13
Nomura Holdings Inc12-31-2020Cmn95,118Decreased-47.430.002,817,000.00-44.3729.62Form 13
Aqr Capital Management Llc12-31-2020Com28,237Decreased-41.350.00830,000.00-38.4329.39Form 13
Two Sigma Investments, Lp12-31-2020Com513,256Increased142.890.0415,244,000.00157.7229.70Form 13
Shell Asset Management Co12-31-2020Com82,792Increased20.390.052,459,000.0027.7429.70Form 13
Balyasny Asset Management Llc12-31-2020Com115,199Decreased-74.400.033,421,000.00-72.8429.70Form 13
Janus Henderson Group Plc12-31-2020Com1,988,046Decreased-10.480.0359,035,000.00-4.9829.69Form 13
Guggenheim Capital Llc12-31-2020Com370,259Decreased-31.200.0610,997,000.00-27.0089.13Form 13
Cohen & Steers, Inc.12-31-2020Com36,023,729Increased18.502.571,069,903,000.0025.7429.70Form 13
Pictet Asset Management Ltd12-31-2020Com288,426Decreased-5.320.018,566,000.000.4859.40Form 13
Fidelity National Financial, Inc.12-31-2020Com2,000,000Maintained0.007.5159,400,000.006.1129.70Form 13
Echo Street Capital Management Llc12-31-2020Com3,947,941Increased136.321.17117,254,000.00150.7629.70Form 13
Phocas Financial Corp.12-31-2020Com44,148Maintained0.000.201,311,000.000.0029.70Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com16,702Increased63.440.00496,000.0073.4329.70Form 13
Prelude Capital Management, Llc12-31-2020Com7,786Decreased-4.770.01231,000.000.8729.67Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com574,958Increased8.660.3317,076,000.0015.2929.70Form 13
Walleye Trading Llc12-31-2020Com9,033Decreased-37.190.00268,000.00-33.5029.67Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsi Capital Advisors Llc12-31-2020Com110,100Increased7.101.993,270,000.0013.6629.70Form 13
First Republic Investment Management, Inc.12-31-2020Com47,722Decreased-6.770.001,417,000.00-1.1229.69Form 13
Macquarie Group Ltd12-31-2020Com676,110Increased1.710.0320,081,000.007.9389.20Form 13
Putnam Investments Llc12-31-2020Common Stock273,231Decreased-2.000.028,115,000.003.9959.40Form 13
Citadel Advisors Llc12-31-2020Com3,825,505Increased30.140.03113,618,000.0038.09118.80Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com106Decreased-65.580.003,000.00-66.6728.30Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com597,387New!0.000.3217,742,000.000.0029.70Form 13
Susquehanna International Group, Llp12-31-2020Com598,228Increased1.100.0017,767,000.007.2789.10Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock86,281Maintained0.000.022,563,000.006.1329.71Form 13
Freestone Capital Holdings, Llc12-31-2020Com352New!0.000.0010,454,000.000.0029,698.86Form 13
Two Sigma Advisers, Lp12-31-2020Com649,889Increased314.760.0519,302,000.00340.0829.70Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com6,846,161Decreased-31.400.08203,331,000.00-27.2089.10Form 13
Pinebridge Investments, L.p.12-31-2020Com85,605Increased548.330.042,542,000.00598.3529.69Form 13
Tower Research Capital Llc (trc)12-31-2020Com21,473Increased4.690.02638,000.0011.1529.71Form 13
Mkp Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com1,177,847Decreased-19.190.0334,982,000.00-12.8259.38Form 13
Land & Buildings Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Land & Buildings Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com168,849Increased36.240.215,015,000.0044.5729.70Form 13
Gem Realty Capital12-31-2020Com301,325Maintained0.004.078,949,000.000.0029.70Form 13
Utah Retirement Systems12-31-2020Com112,378Decreased-5.220.053,338,000.000.5729.70Form 13
Voloridge Investment Management, Llc12-31-2020Com406,063New!0.000.1012,060,000.000.0029.70Form 13
Zimmer Partners, Lp12-31-2020Com7,075,000Increased12.083.08210,128,000.0018.9329.70Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com173,169Increased128.300.035,143,000.00142.2529.70Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com31,132Decreased-73.160.01925,000.00-71.5029.71Form 13
Resolution Capital Ltd12-31-2020Com14,048,977Increased36.109.53417,255,000.0046.8329.70Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com2,308Decreased-4.150.0169,000.002.9929.90Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com102,500Increased815.180.013,044,000.00872.5229.70Form 13
Squarepoint Ops Llc12-31-2020Com65,063Decreased-55.040.011,932,000.00-52.3029.69Form 13
Quadrant Capital Group Llc12-31-2020Com2,639Increased199.890.0178,000.00225.0029.56Form 13
Optimal Asset Management, Inc.12-31-2020Com108,757Increased0.040.463,230,000.006.1529.70Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com515,619Increased33.481.1315,314,000.0041.6329.70Form 13
Ranger Global Real Estate Advisors, Llc12-31-2020Com2,081,049Increased7.907.4561,807,000.0016.4029.70Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com11,649Increased108.060.00344,000.00119.1129.53Form 13
Woodson Capital Management, Lp12-31-2020Com2,250,000Decreased-18.184.3466,825,000.00-13.1829.70Form 13
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Timbercreek Investment Management Inc.12-31-2020Com794,319Decreased-16.424.0622,702,000.00-18.5128.58Form 13
Caption Management, Llc12-31-2020Com127,500Increased155.000.093,788,000.00170.5729.71Form 13
Belpointe Asset Management Llc12-31-2020Com36,329Increased43.310.101,079,000.0054.5829.70Form 13
Qube Research & Technologies Ltd12-31-2020Com201,580Decreased-13.640.095,987,000.00-8.3629.70Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com114,792Decreased-62.330.033,409,000.00-60.0329.70Form 13
Atom Investors Lp12-31-2020Com13,672New!0.000.04406,000.000.0029.70Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com2,927Increased13.760.0387,000.0020.8329.72Form 13
Elliott Investment Management L.p.12-31-2020Com1,000,000Maintained0.000.2929,700,000.006.1129.70Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Masterton Capital Management, Lp12-31-2020Com229,479New!0.005.426,816,000.000.0029.70Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1New!0.000.000.000.000.00Form 13
Ade, Llc12-31-2020Common Stock1,400New!0.000.0342,000.000.0030.00Form 13
Glenmede Trust Co Na12-31-2020Com17,940Increased24816.670.00532,000.0026,500.0029.65Form 13
Thrivent Financial For Lutherans12-31-2020Com534,202Increased1.440.0315,866,000.007.6429.70Form 13
Fifth Third Bancorp12-31-2020Com46,483Increased17.160.011,381,000.0024.3029.71Form 13
Mackay Shields Llc12-31-2020Com82,404Decreased-42.410.022,447,000.00-38.9259.11Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com79,220Increased1.570.042,353,000.009.5929.70Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk319,422Decreased-0.400.009,487,000.007.4529.70Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com518,562Increased13.860.1415,401,000.0022.8329.70Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,180,173Increased3.740.05124,152,000.0011.9229.70Form 13
Morgan Stanley12-31-2020Com4,376,372Increased10.700.01129,979,000.0019.42207.89Form 13
Invesco Ltd.12-31-2020Com13,202,826Decreased-18.340.11392,124,000.00-11.91297.16Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com22,481,805Decreased-0.800.04667,710,000.005.2629.70Form 13
1832 Asset Management L.p.12-31-2020Com2,468,832Increased26.320.1773,057,000.0037.1229.59Form 13
Deutsche Bank Ag\12-31-2020Com2,794,381Decreased-51.490.0582,993,000.00-48.52217.92Form 13
Canada Pension Plan Investment Board12-31-2020Reit2,214,468Increased69.030.1065,770,000.0079.3629.70Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock55,280Decreased-18.790.011,642,000.00-13.8129.70Form 13
Cetera Advisors Llc12-31-2020Com17,535New!0.000.02521,000.000.0029.71Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com116,735Maintained0.000.203,467,000.006.1229.70Form 13
Jane Street Group, Llc12-31-2020Com58,012Decreased-25.290.001,723,000.00-20.75118.78Form 13
Vision Capital Corp12-31-2020Com512,502Decreased-44.083.6715,221,000.00-40.6729.70Form 13
Prestige Wealth Management Group Llc12-31-2020Com76Decreased-53.940.002,000.00-60.0026.32Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts4,319,961Increased20.079.99120,915,709,000.0022.08251,910.02Form 13
Salem Investment Counselors Inc12-31-2020Com1,614Maintained0.000.0048,000.009.0929.74Form 13
Truist Financial Corp12-31-2020Com165,667New!0.000.014,921,000.000.00134.45Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com837,936Increased6.830.0624,887,000.0015.2529.70Form 13
Berman Capital Advisors, Llc12-31-2020Reit368Maintained0.000.0010,000.000.0027.17Form 13
Jpmorgan Chase & Co12-31-2020Common22,597,778Maintained0.000.10671,153,000.000.00297.02Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com27,601,054Maintained0.000.61819,752,000.000.0089.10Form 13
Schroder Investment Management Group12-31-2020Reit1,554,339Maintained0.000.0746,164,000.000.0029.70Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com10,909Increased78.310.00324,000.000.0029.70Form 13
Dimensional Fund Advisors Lp12-31-2020Com8,941,377Maintained0.000.10265,557,000.000.0029.70Form 13
Hsbc Holdings Plc12-31-2020Com1,610,546Maintained0.000.0747,568,000.000.0058.91Form 13