Ingersoll-rand Plc

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Ingersoll-rand Plc

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NewIncreasedMaintainedDecreasedLiquidated
9013113718452
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock2,115Decreased-36.870.0296,000.00-19.3345.39Form 13
First American Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020Com1,190Maintained0.000.0054,000.0028.5790.79Form 13
Fulton Bank, N.a.12-31-2020Com22,291Decreased-2.660.051,016,000.0024.6691.03Form 13
State Of Alaska, Department Of Revenue12-31-2020Com60,398Decreased-4.660.032,751,000.0022.0045.55Form 13
Gradient Investments Llc12-31-2020Com35Maintained0.000.001,000.000.0028.57Form 13
Carroll Financial Associates, Inc.12-31-2020Stock320Maintained0.000.0014,000.0027.2743.75Form 13
True Private Wealth Advisors12-31-2020Com1,373Decreased-6.020.0163,000.0021.1545.88Form 13
Sound Income Strategies, Llc12-31-2020Com19Maintained0.000.001,000.000.0052.63Form 13
Huntington National Bank12-31-2020Common Stock3,040Decreased-9.120.00139,000.0016.8145.72Form 13
Baldwin Brothers Inc/ma12-31-2020Com150Maintained0.000.007,000.0040.0046.67Form 13
Peoples Financial Services Corp.12-31-2020Common Stock88Maintained0.000.004,000.0033.3345.45Form 13
Central Bank & Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock308Maintained0.000.0014,000.0027.2745.45Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com5,794Maintained0.000.18264,000.0028.1645.56Form 13
Cx Institutional12-31-2020Com2,006Increased542.950.0191,000.00727.2745.36Form 13
City Holding Co12-31-2020Common Stock3,645Decreased-3.490.03166,000.0023.8845.54Form 13
Raymond James Trust N.a.12-31-2020Common Stock16,115Decreased-6.760.03734,000.0019.3591.08Form 13
Churchill Management Corp12-31-2020Com312,887Increased53.540.2414,255,000.0096.4945.56Form 13
Pinnacle Financial Partners Inc12-31-2020Com38Maintained0.000.001,000.000.0026.32Form 13
Fruth Investment Management12-31-2020Com20,355Decreased-1.390.32927,000.0026.2945.54Form 13
Sowell Financial Services Llc12-31-2020Com9,164Decreased-0.970.02418,000.0027.0545.61Form 13
Ifm Investors Pty Ltd12-31-2020Com34,123Increased15.520.051,555,000.0047.8145.57Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,409New!0.000.02246,000.000.0045.48Form 13
Global Retirement Partners, Llc12-31-2020Com220Decreased-24.140.0010,000.000.0045.45Form 13
Davenport & Co Llc12-31-2020Com8,829Increased4.500.00402,000.0033.5545.53Form 13
Cullinan Associates Inc12-31-2020Com4,412New!0.000.01201,000.000.0045.56Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,235Maintained0.000.0156,000.0027.2745.34Form 13
Crossmark Global Holdings, Inc.12-31-2020Com15,391Increased2.180.02701,000.0030.7845.55Form 13
Douglas Lane & Associates, Llc12-31-2020Common889,140Increased7.730.6840,509,000.0037.8745.56Form 13
Pflug Koory, Llc12-31-2020Com5,126Decreased-34.050.14234,000.00-15.5245.65Form 13
Marquette Asset Management, Llc12-31-2020Com195Maintained0.000.009,000.0028.5746.15Form 13
Endurance Wealth Management, Inc.12-31-2020Stock32,036Increased8.380.181,460,000.0038.7845.57Form 13
Baystate Wealth Management Llc12-31-2020Stock109Maintained0.000.005,000.0025.0045.87Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock58Maintained0.000.003,000.0050.0051.72Form 13
Blb&b Advisors, Llc12-31-2020Com7,623Decreased-12.320.03347,000.0011.9445.52Form 13
Dnb Asset Management As12-31-2020Common103,818Decreased-2.739.994,729,948,000.0024.4945,560.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com48Maintained0.000.002,000.000.0041.67Form 13
Lgt Capital Partners Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com536,822Decreased-8.290.4624,458,000.0017.3745.56Form 13
Park Avenue Securities Llc12-31-2020Com7,369Increased12.040.01336,000.0043.5945.60Form 13
Farmers & Merchants Investments Inc12-31-2020Com190Increased15.150.009,000.0050.0047.37Form 13
Bartlett & Co. Llc12-31-2020Com200Decreased-33.330.009,000.00-18.1845.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock26,509Increased8.700.021,208,000.0039.1745.57Form 13
Tsfg, Llc12-31-2020Common Stock60Decreased-76.920.003,000.00-66.6750.00Form 13
Kestra Advisory Services, Llc12-31-2020Com8,439New!0.000.00382,000,000.000.0045,266.03Form 13
Optimum Investment Advisors12-31-2020Com1,626Maintained0.000.0274,000.0027.5945.51Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com8,806Increased11.650.00401,000.0080.6345.54Form 13
Tci Wealth Advisors, Inc.12-31-2020Com443Increased12.150.0120,000.0042.8645.15Form 13
Investors Research Corp12-31-2020Com116Maintained0.000.005,000.0025.0043.10Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com297,351New!0.000.5313,547,000.000.0045.56Form 13
Candriam Luxembourg S.c.a.12-31-2020Com26,019Increased16.150.011,185,000.0048.6845.54Form 13
Cypress Wealth Services, Llc12-31-2020Com9,695Maintained0.000.10442,000.0028.1245.59Form 13
Hotaling Investment Management, Llc12-31-2020Com4,776New!0.000.10218,000.000.0045.64Form 13
International Assets Investment Management, Llc12-31-2020Com3,326New!0.000.03151,533,000.000.0045,560.13Form 13
Ibm Retirement Fund12-31-2020Com12,815Increased13.830.04584,000.0045.6445.57Form 13
Ledyard National Bank12-31-2020Com5,843Decreased-1.430.03266,000.0026.0791.08Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock22,947Decreased-2.460.011,045,000.0024.8545.54Form 13
Ballentine Partners, Llc12-31-2020Com9,252Decreased-7.900.02422,000.0017.88138.29Form 13
Hall Laurie J Trustee12-31-2020Com1,058Maintained0.000.0248,000.0026.3245.37Form 13
Timber Creek Capital Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Com169Maintained0.000.008,000.0033.3347.34Form 13
Ifp Advisors, Inc12-31-2020Stock1,194Maintained0.000.0054,000.000.0045.23Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com338,009Decreased-1.710.0315,400,000.000.0045.56Form 13
Strs Ohio12-31-2020Com63,507Decreased-3.940.012,893,000.0022.9545.55Form 13
Nisa Investment Advisors, Llc12-31-2020Com76,738Maintained0.000.023,496,000.0027.9645.56Form 13
Security National Trust Co12-31-2020Com3,572Maintained0.000.04163,000.0028.3545.63Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com1,597Maintained0.000.0073,000.0028.0745.71Form 13
Retirement Systems Of Alabama12-31-2020Com149,155Decreased-0.300.036,796,000.0027.6045.56Form 13
Cordasco Financial Network12-31-2020Com66Maintained0.000.003,000.0050.0045.45Form 13
Private Capital Group, Llc12-31-2020Common Stock835Maintained0.000.0139,000.0030.0046.71Form 13
Manchester Financial Inc12-31-2020Com33Maintained0.000.002,000.00100.0060.61Form 13
Leavell Investment Management, Inc.12-31-2020Com15,052Decreased-0.180.06686,000.0027.7545.58Form 13
First Quadrant L P/ca12-31-2020Common453Maintained0.000.0021,000.0031.2546.36Form 13
Cwm, Llc12-31-2020Com4,263Decreased-3.460.00194,000.0023.5745.51Form 13
Cowen Prime Services Llc12-31-2020Stock1,632Maintained0.000.0374,000.0027.5945.34Form 13
Tarbox Family Office, Inc.12-31-2020Com120Maintained0.000.005,000.0025.0041.67Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com98Maintained0.000.004,000.00100.0040.82Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Lindbrook Capital, Llc12-31-2020Stock305Maintained0.000.0014,000.0027.2745.90Form 13
Atlas Private Wealth Management12-31-2020Stock269Maintained0.000.0112,000.0020.0044.61Form 13
Highmark Wealth Management Llc12-31-2020Com166Decreased-31.120.018,000.0014.2948.19Form 13
S&co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com113,097Increased17.930.035,153,000.0050.9445.56Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com71,973Increased8.190.013,278,000.0038.4345.54Form 13
Arizona State Retirement System12-31-2020Com101,653Decreased-5.660.044,631,000.0020.7245.56Form 13
Perigon Wealth Management, Llc12-31-2020Com573New!0.000.0026,000.000.0045.38Form 13
Gemmer Asset Management Llc12-31-2020Shs155Maintained0.000.007,000.0016.6745.16Form 13
Community Bank, N.a.12-31-2020Common Stock1,095Maintained0.000.0150,000.0028.2145.66Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock26New!0.000.001,000.000.0038.46Form 13
Birchcreek Wealth Management, Llc12-31-2020Com882New!0.000.0440,000.000.0045.35Form 13
Conning Inc.12-31-2020Com4,891New!0.000.01223,000.000.0045.59Form 13
Comerica Bank12-31-2020Com68,829Decreased-9.299.993,113,000.007.20132.74Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities3,220Increased0.120.00147,000.0028.9545.65Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,322Maintained0.000.0060,000.0027.6645.39Form 13
World Asset Management Inc12-31-2020Com7,649Decreased-0.350.03348,000.0027.4745.50Form 13
Creative Planning12-31-2020Com18,213Decreased-12.790.00830,000.0012.7745.57Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,058Maintained0.000.0148,000.000.0045.37Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,806Increased2.380.0682,000.0030.1645.40Form 13
Central Trust Co12-31-2020Common Stock17,796Maintained0.009.99811,000.0027.9291.02Form 13
Fisher Asset Management, Llc12-31-2020Com20,162Decreased-3.650.00919,000.0023.3645.58Form 13
Victory Capital Management Inc12-31-2020Com130,837Decreased-8.120.015,961,000.0017.6045.56Form 13
Kanawha Capital Management Llc12-31-2020Com4,850New!0.000.02221,000.000.0045.57Form 13
Hanson & Doremus Investment Management12-31-2020Common1,009Decreased-25.860.0146,000.00-4.1745.59Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com49Maintained0.000.002,000.000.0040.82Form 13
Heritage Wealth Advisors12-31-2020Shs3,407Maintained0.000.01155,000.00-99.8745.49Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com51,031Maintained0.000.012,324,000.000.0091.05Form 13
Ae Wealth Management Llc12-31-2020Com14,272Increased7.550.01650,000.0037.7145.54Form 13
State Of Michigan Retirement System12-31-2020Com93,493Increased5.890.034,260,000.0071.5745.56Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com36,800Decreased-24.470.221,677,000.00-3.3445.57Form 13
Old Second National Bank Of Aurora12-31-2020Com264Maintained0.000.0012,000.0033.3345.45Form 13
Hartford Investment Management Co12-31-2020Com42,247Increased6.760.051,925,000.0036.6245.57Form 13
Duncker Streett & Co Inc12-31-2020Com704Maintained0.000.0132,000.0028.0045.45Form 13
British Columbia Investment Management Corp12-31-2020Com59,790Decreased-2.650.022,724,000.0024.6145.56Form 13
Meitav Dash Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com172,576Increased11.760.017,863,000.0043.0445.56Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com20,754Decreased-0.890.03945,000.0026.8545.53Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com4,412New!0.000.03201,000.000.0045.56Form 13
Simplex Trading, Llc12-31-2020Com2,887New!0.000.00131,000.000.0045.38Form 13
Parallel Advisors, Llc12-31-2020Stock1,435Decreased-25.530.0065,000.00-5.8045.30Form 13
Mps Loria Financial Planners, Llc12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com577Maintained0.000.0126,000.0023.8145.06Form 13
Treasurer Of The State Of North Carolina12-31-2020Com133,227Increased0.350.046,070,000.0028.4145.56Form 13
Evolution Wealth Advisors, Llc12-31-2020Com40Maintained0.000.002,000.00100.0050.00Form 13
Savior Llc12-31-2020Com784Maintained0.000.0336,000.0063.6445.92Form 13
Addison Advisors Llc12-31-2020Com709New!0.000.0332,000.000.0045.13Form 13
Mufg Americas Holdings Corp12-31-2020Com705Maintained0.000.0032,000.0028.0045.39Form 13
Cibc Asset Management Inc12-31-2020Com25,143Decreased-0.120.011,146,000.0027.9045.58Form 13
Trust Co Of Vermont12-31-2020Com44Decreased-60.360.002,000.00-50.0045.45Form 13
Hartford Financial Management Inc.12-31-2020Com1,465Maintained0.000.0267,000.0028.8545.73Form 13
Reilly Financial Advisors, Llc12-31-2020Com114Increased46.150.005,000.0066.6743.86Form 13
Sandy Spring Bank12-31-2020Com17Maintained0.000.001,000.000.0058.82Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com226,360Decreased-4.400.0410,313,000.0022.3545.56Form 13
Financial Management Professionals, Inc.12-31-2020Com529Maintained0.000.0124,000.0026.3245.37Form 13
Grove Bank & Trust12-31-2020Common Stock6,847Decreased-0.120.08312,000.0027.8745.57Form 13
Gables Capital Management Inc.12-31-2020Com97Maintained0.000.004,000.0033.3341.24Form 13
Essex Savings Bank12-31-2020Common Stock4,700New!0.000.10214,000.000.0090.70Form 13
Rosenberg Matthew Hamilton12-31-2020Com66Maintained0.000.003,000.0050.0045.45Form 13
Db Wealth Management Group, Llc12-31-2020Com30New!0.000.001,000.000.0033.33Form 13
Meyer Handelman Co12-31-2020Com299,818Decreased-8.620.6013,659,000.00-65.67136.56Form 13
Meyer Handelman Co12-31-2020Com326,548Decreased-0.472.0947,402,000.0019.15435.60Form 13
Los Angeles Capital Management Llc12-31-2020Com173,034Decreased-57.330.037,883,000.00-45.4045.56Form 13
Texas Permanent School Fund12-31-2020Com63,244Decreased-7.220.042,881,000.0018.7145.55Form 13
Sg Americas Securities, Llc12-31-2020Com28,368Increased10.410.011,292,000.0041.2045.54Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com4,906New!0.001.31224,000.000.0045.66Form 13
Daiwa Securities Group Inc.12-31-2020Com44,525Increased23.300.022,029,000.00491.5591.13Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com8,413New!0.000.03383,000.000.0091.05Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com287Increased1.060.0013,000.0030.0045.30Form 13
Sciencast Management Lp12-31-2020A41,129Increased122.420.411,946,000.00256.4147.31Form 13
Bergankdv Wealth Management, Llc12-31-2020Com24,794Maintained0.000.161,130,000.0027.9745.58Form 13
Maryland State Retirement & Pension System12-31-2020Com5,600New!0.000.04234,000.000.0041.79Form 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 Stock67,273Decreased-12.420.013,064,000.0012.07136.51Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com5,654Decreased-7.220.02821,000.0011.10145.21Form 13
Murphy Capital Management Inc12-31-2020Com19,793Decreased-3.880.12901,000.0022.9245.52Form 13
Gabelli Funds Llc12-31-2020Com57,649Decreased-1.310.022,626,000.0026.2545.55Form 13
Gw&k Investment Management, Llc12-31-2020Common1,262,137Increased0.060.6057,503,000.0028.0591.12Form 13
Holderness Investments Co12-31-2020Com5,022Decreased-18.920.09229,000.003.6245.60Form 13
Regions Financial Corp12-31-2020Com25,472Decreased-0.130.021,161,000.0027.8691.16Form 13
Motco12-31-2020Com28Maintained0.000.001,000.000.0035.71Form 13
Beutel, Goodman & Co Ltd.12-31-2020Class A5,317,204Decreased-0.051.64242,251,000.0027.9245.56Form 13
Aperio Group, Llc12-31-2020Com172,470Increased0.090.027,858,000.0028.1192.80Form 13
Blackrock Inc.12-31-2020Com22,337,297Decreased-0.080.021,017,687,000.0027.88865.26Form 13
Indexiq Advisors Llc12-31-2020Com5,196Increased82.060.01237,000.00132.3545.61Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,790,868Decreased-1.050.39127,152,000.0026.6345.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,253,863Decreased-10.970.0457,126,000.0013.9345.56Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock386Maintained0.000.0117,000.0021.4344.04Form 13
Swiss National Bank12-31-2020Com1,339,736Decreased-2.800.0461,038,000.0024.3945.56Form 13
Next Financial Group, Inc12-31-2020Com339Maintained0.000.0015,000.0025.0044.25Form 13
Ninety One North America, Inc.12-31-2020Common Stock201,628Increased13.870.569,186,000.0045.7245.56Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com6,046New!0.000.70877,000.000.00145.05Form 13
Symmetry Investments Lp12-31-2020Com30,000New!0.001.001,367,000.000.0045.57Form 13
Mcilrath & Eck, Llc12-31-2020Com132Maintained0.000.006,000.0050.0045.45Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com10,591New!0.000.20479,000.000.0045.23Form 13
Banque Cantonale Vaudoise12-31-2020Com7,699Maintained0.000.02351,000.0028.1045.59Form 13
Hexagon Capital Partners Llc12-31-2020Stock119Maintained0.000.005,000.0025.0042.02Form 13
Rwm Asset Management, Llc12-31-2020Com240New!0.000.0011,000.000.0045.83Form 13
Cowa, Llc12-31-2020Com5,854New!0.000.20269,000.000.0045.95Form 13
Gamco Investors, Inc. Et Al12-31-2020Com177,695Decreased-6.650.088,096,000.0051.2445.56Form 13
John G Ullman & Associates Inc12-31-2020Com15,433Decreased-3.000.11703,000.0057.2745.55Form 13
Sumitomo Life Insurance Co12-31-2020Common10,335Decreased-14.420.02471,000.009.5345.57Form 13
Parsons Capital Management Inc/ri12-31-2020Com7,019Decreased-0.610.03320,000.0027.4945.59Form 13
Securian Asset Management, Inc12-31-2020Com32,588Decreased-4.650.031,485,000.0022.0245.57Form 13
Bowen Hanes & Co Inc12-31-2020Com4,629New!0.000.01211,000.000.0045.58Form 13
Compton Capital Management Inc /ri12-31-2020Com4,401New!0.000.07201,000.000.0045.67Form 13
Alliancebernstein L.p.12-31-2020Com3,456,610Decreased-15.830.07157,483,000.007.7245.56Form 13
Agf Investments Inc.12-31-2020Com23,312Maintained0.000.011,062,000.0027.9545.56Form 13
Cibc World Markets Inc.12-31-2020Com65,889Increased5.410.013,002,000.0034.9245.56Form 13
Vident Investment Advisory, Llc12-31-2020Com40,298Decreased-10.280.071,836,000.0014.8245.56Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock324,642Decreased-16.970.0214,732,000.005.38226.10Form 13
Versant Capital Management, Inc12-31-2020Stock292Maintained0.000.0113,000.0062.5044.52Form 13
Fmr Llc12-31-2020Com8,131,573Decreased-9.450.03370,474,000.0046.71136.68Form 13
Fil Ltd12-31-2020Com26Increased188.890.001,000.000.0038.46Form 13
Sei Investments Co12-31-2020Com323,907Decreased-1.780.0414,782,000.0025.8895.07Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock420Decreased-21.200.0019,000.000.0045.24Form 13
Arrow Financial Corp12-31-2020Common Stock189Maintained0.000.009,000.0080.0047.62Form 13
Howe & Rusling Inc12-31-2020Com732Maintained0.000.0133,000.0057.1445.08Form 13
New York State Common Retirement Fund12-31-2020Common Stock934,032Decreased-6.380.0542,554,000.0019.8145.56Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com36,338Decreased-1.770.021,656,000.0025.7445.57Form 13
Guyasuta Investment Advisors Inc12-31-2020Com4,499New!0.000.02205,000.000.0045.57Form 13
Toronto Dominion Bank12-31-2020Com307,919Increased14.320.0314,024,000.0046.14182.27Form 13
Commerce Bank12-31-2020Com51,987Decreased-6.460.012,369,000.0019.7791.14Form 13
Bessemer Group Inc12-31-2020Sc850Decreased-1.510.0039,000.0030.0091.40Form 13
Washington Trust Co12-31-2020Com1,280Decreased-17.530.0058,000.005.4590.52Form 13
Keybank National Association/oh12-31-2020Com10,526Decreased-19.190.00480,000.003.4545.60Form 13
Oregon Public Employees Retirement Fund12-31-2020Com26,655Decreased-3.000.021,214,000.0024.1345.54Form 13
Profund Advisors Llc12-31-2020Com4,506New!0.000.01205,000.000.0045.49Form 13
Bangor Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com45,769Increased12.540.012,085,000.0043.9945.55Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock3,544Increased211.700.05161,000.00292.6845.43Form 13
Parkside Financial Bank & Trust12-31-2020Com194Decreased-38.410.009,000.00-25.0046.39Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com105,328Increased4.550.044,799,000.0033.7945.56Form 13
Wellington Shields Capital Management, Llc12-31-2020Com9,028New!0.000.05411,000.000.0045.53Form 13
Barometer Capital Management Inc.12-31-2020Common120,600Decreased-34.831.035,494,536,000.00-16.6045,560.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com7,496Increased128.260.02342,000.00192.3145.62Form 13
Advisory Services Network, Llc12-31-2020Stock688Decreased-20.650.0031,000.003.3345.06Form 13
Seven Eight Capital, Lp12-31-2020Com50,561Increased519.540.522,304,000.00691.7545.57Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock66,711Decreased-52.120.013,039,000.00-38.7345.55Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock90Decreased-32.840.004,000.000.0044.44Form 13
Mcf Advisors Llc12-31-2020Com440Maintained0.000.0020,000.0025.0045.45Form 13
Compagnie Lombard Odier Scma12-31-2020Com14,263Decreased-29.920.02650,000.00-10.4791.87Form 13
Aua Capital Management, Llc12-31-2020Com36Maintained0.000.002,000.00100.0055.56Form 13
Liberty Wealth Management Llc12-31-2020Com643Maintained0.000.0127,000.0017.3941.99Form 13
Arkadios Wealth Advisors12-31-2020Stock74Increased131.250.003,000.00-99.6840.54Form 13
Wells Fargo & Company/mn12-31-2020Com1,723,317Decreased-12.280.0278,514,000.0012.27228.05Form 13
Meeder Asset Management Inc12-31-2020Com897Increased6.530.0141,000.0070.8345.71Form 13
Blair William & Co/il12-31-2020Com13,304Decreased-23.550.00606,000.0023.9345.55Form 13
Renaissance Technologies Llc12-31-2020Com167,525New!0.000.017,632,000.000.0045.56Form 13
Rhumbline Advisers12-31-2020Com632,132Increased0.990.0428,800,000.0029.2545.56Form 13
Bluefin Capital Management, Llc12-31-2020Com5,192New!0.000.01237,000.000.0045.65Form 13
Texas Yale Capital Corp.12-31-2020Com6,904Maintained0.000.02315,000.0028.0545.63Form 13
Assetmark, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com30,593Decreased-3.110.031,394,000.0024.0245.57Form 13
Boston Partners12-31-2020Com557,302Maintained0.000.0425,391,000.000.00122.38Form 13
Amg National Trust Bank12-31-2020Com10,560Maintained0.000.02481,000.000.0045.55Form 13
Kbc Group Nv12-31-2020Com47,925Increased10.180.012,183,000.0040.9345.55Form 13
Korea Investment Corp12-31-2020Com188,732Increased3.170.038,599,000.0032.0545.56Form 13
Ls Investment Advisors, Llc12-31-2020Com6,022Decreased-13.030.01274,000.0011.3845.50Form 13
Hightower Advisors, Llc12-31-2020Com18,065Increased5.560.00826,000.0035.6345.72Form 13
Neuberger Berman Group Llc12-31-2020Common38,099Decreased-71.570.001,736,000.00-63.6191.11Form 13
Artisan Partners Limited Partnership12-31-2020Com10,910,498Increased6.770.61497,082,000.0036.6445.56Form 13
Zeke Capital Advisors, Llc12-31-2020Com6,301Decreased-34.950.02287,000.00-16.8145.55Form 13
Tctc Holdings, Llc12-31-2020Com93Maintained0.000.004,000.0033.3343.01Form 13
Banque Pictet & Cie Sa12-31-2020Com10,000Increased25.000.01456,000.0060.0045.60Form 13
Finemark National Bank & Trust12-31-2020Com7,410Decreased-1.270.01338,000.0026.5945.61Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com17,404Decreased-77.360.00793,000.00-71.03227.75Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,137Maintained0.000.0152,000.0030.0045.73Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com61,768Maintained0.000.032,814,000.0027.9745.56Form 13
Advisor Group Holdings, Inc.12-31-2020Com28,834Increased41.160.001,314,000.0081.24493.78Form 13
Harvest Fund Management Co., Ltd12-31-2020Shs5,235Increased4.660.02238,000.0029.3545.46Form 13
Standard Life Aberdeen Plc12-31-2020Com95,625Increased11.510.014,357,000.0042.71136.66Form 13
Rossmore Private Capital12-31-2020Com5,995Maintained0.000.06273,000.0028.1745.54Form 13
Nwk Group, Inc.12-31-2020Com31Maintained0.000.001,000.000.0032.26Form 13
Tfc Financial Management12-31-2020Com213Maintained0.000.0010,000.0025.0046.95Form 13
Sterling Financial Planning, Inc.12-31-2020Com245New!0.000.0111,000.000.0044.90Form 13
Franklin Resources Inc12-31-2020Com1,015,312Decreased-0.110.0246,258,000.0027.83230.53Form 13
Bank Of America Corp /de/12-31-2020Com1,513,816Decreased-9.300.0068,969,000.0046.95273.39Form 13
Panagora Asset Management Inc12-31-2020Common19,648Increased11.540.01895,000.0080.8145.55Form 13
Weitz Investment Management, Inc.12-31-2020Com150,000Decreased-21.050.296,834,000.001.0345.56Form 13
Mackenzie Financial Corp12-31-2020Com11,477Increased23.180.00523,000.0099.6245.57Form 13
Group One Trading, L.p.12-31-2020Com6,407Maintained0.000.00292,000.000.0045.58Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,927Maintained0.000.01224,000.000.0045.46Form 13
Arcadia Investment Management Corp/mi12-31-2020Com264Decreased-27.670.0012,000.00-7.6945.45Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com13,698Decreased-1.200.03624,000.0026.3245.55Form 13
Ing Groep Nv12-31-2020Com24,655Increased200.120.031,123,000.00284.5945.55Form 13
Sun Life Financial Inc12-31-2020* Ingersoll Rand Inc Com219Maintained0.000.0010,000.0025.0045.66Form 13
Lazard Asset Management Llc12-31-2020Common Stock128,956Decreased-29.290.015,875,000.00-9.5045.56Form 13
Oppenheimer Asset Management Inc.12-31-2020Com31,295Increased2.060.021,426,000.0030.5991.02Form 13
Wetherby Asset Management Inc12-31-2020Com5,222New!0.000.02238,000.000.0045.58Form 13
Veritable, L.p.12-31-2020Com7,633Decreased-2.540.01348,000.0024.7345.59Form 13
Bragg Financial Advisors, Inc12-31-2020Com26,820Maintained0.000.111,222,000.0027.9645.56Form 13
Rmb Capital Management, Llc12-31-2020Com40,816Decreased-3.540.071,860,000.0023.5145.57Form 13
Scotia Capital Inc.12-31-2020Com9,394New!0.000.00428,000.000.0045.56Form 13
Rathbone Brothers Plc12-31-2020Com15,791Maintained0.000.01719,000.0027.9445.53Form 13
Handelsbanken Fonder Ab12-31-2020Com92,535Increased15.780.034,216,000.0048.1945.56Form 13
Employees Retirement System Of Texas12-31-2020Com206,500Maintained0.000.159,408,000.0027.9845.56Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common585Increased22.130.0027,000.0058.8246.15Form 13
Signaturefd, Llc12-31-2020Com860Decreased-1.830.0039,000.0025.8145.35Form 13
Axiom Investment Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com55,663Increased11.330.022,536,000.0042.4745.56Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com26,035Maintained0.000.191,186,000.000.0045.55Form 13
Ergoteles Llc12-31-2020Com14,443New!0.000.02658,000.000.0045.56Form 13
Kinneret Advisory, Llc12-31-2020Com11,386Decreased-3.110.07519,000.0057.2745.58Form 13
Oarsman Capital, Inc.12-31-2020Com8,572Maintained0.000.15391,000.0028.2045.61Form 13
Exencial Wealth Advisors, Llc12-31-2020Com5,478New!0.000.02250,000.000.0045.64Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock495Increased2.700.0023,000.0035.2946.46Form 13
Mufg Securities Emea Plc12-31-2020Com5,000Maintained0.000.00228,000.000.0045.60Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Ubs Group Ag12-31-2020Com503,771Increased7.750.0022,952,000.0037.90181.60Form 13
Opseu Pension Plan Trust Fund12-31-2020Com16,088Increased0.710.21726,000.0027.5945.13Form 13
Trexquant Investment Lp12-31-2020Com11,253Increased15.500.05513,000.0047.8445.59Form 13
Xponance, Inc.12-31-2020Com16,101Increased7.230.02734,000.0037.2045.59Form 13
Baird Financial Group, Inc.12-31-2020Common5,572Decreased-23.020.00254,000.00-1.1791.14Form 13
Independent Advisor Alliance12-31-2020Com11,599New!0.000.04528,000.000.0045.52Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com33,786Maintained0.000.021,539,000.000.0045.55Form 13
Morse Asset Management, Inc12-31-2020Com5,929New!0.000.07270,000.000.0045.54Form 13
Heritage Trust Co12-31-2020Common Stock8,305Decreased-4.620.06379,000.0054.6994.06Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,877Increased1176.870.0086,000.001,620.0045.82Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,166Increased6.540.0099,000.0037.5045.71Form 13
Elo Mutual Pension Insurance Co12-31-2020Com25,205New!0.000.041,148,000.000.0045.55Form 13
Synovus Financial Corp12-31-2020Com4,517Maintained0.000.00205,000.000.00135.75Form 13
Veriti Management Llc12-31-2020Com128New!0.000.006,000.000.0046.88Form 13
Commonwealth Equity Services, Llc12-31-2020Com17,634Increased2.970.00803,000.0031.8645.54Form 13
First Horizon Corp12-31-2020Common Stock22Increased29.410.001,000.000.0045.45Form 13
Cigna Investments Inc /new12-31-2020Common Stock12,638Increased14.400.04576,000.0046.5645.58Form 13
Westpac Banking Corp12-31-2020Com71,350Maintained0.009.993,250,706,000.0027.9891,120.00Form 13
Northern Trust Corp12-31-2020Com3,911,888Decreased-2.820.03178,225,000.0024.36227.79Form 13
Canandaigua National Corp12-31-2020Com7,611Decreased-48.240.06347,000.00-33.6545.59Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com3,073New!0.000.03140,000.000.0045.56Form 13
Associated Banc-corp12-31-2020Com93Maintained0.000.004,000.0033.3343.01Form 13
Teacher Retirement System Of Texas12-31-2020Com190,330Increased1534.150.058,671,000.002,543.6045.56Form 13
Oppenheimer & Co Inc12-31-2020Com11,028Decreased-11.820.01503,000.0042.9045.61Form 13
Citigroup Inc12-31-2020Com616,527Increased41.050.0128,089,000.0080.50274.00Form 13
Clearstead Advisors, Llc12-31-2020Com3,381New!0.000.01154,000.000.0045.55Form 13
Wilen Investment Management Corp.12-31-2020Com9,112Decreased-16.100.41410,000.0037.1245.00Form 13
Bank Of Nova Scotia12-31-2020Com268,654Increased511.200.0312,240,000.00682.6191.13Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds87Decreased-82.810.004,000.00-69.2345.98Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com6,283Maintained0.000.06224,000.000.0035.65Form 13
Natixis Advisors, L.p.12-31-2020Com93,586Decreased-35.820.024,264,000.00-17.8491.13Form 13
Smithfield Trust Co12-31-2020Common Stock564Increased18.240.0026,000.0052.9491.61Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common165Increased7.840.008,000.0060.0048.48Form 13
Enterprise Financial Services Corp12-31-2020Common Stock56Decreased-37.780.003,000.000.0053.57Form 13
Granahan Investment Management Inc/ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com38,458,090Decreased-1.570.051,752,149,000.0025.97273.18Form 13
Waddell & Reed Financial Inc12-31-2020Com2,157,108Decreased-2.130.2198,278,000.0025.2645.56Form 13
Nomura Asset Management Co Ltd12-31-2020Com70,753Increased7.850.023,223,000.0037.9790.90Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,581Maintained0.000.01254,000.0028.2890.96Form 13
Federated Hermes, Inc.12-31-2020Com1,122,297Increased1.150.1051,133,000.0029.45182.25Form 13
Cibc World Markets Corp12-31-2020Com68,492Decreased-53.540.023,120,000.00-40.5545.55Form 13
Asset Management One Co., Ltd.12-31-2020Com167,075Decreased-2.490.037,437,000.0021.9644.51Form 13
Eaton Vance Management12-31-2020Common Stock3,058,814Decreased-25.630.22139,359,000.00-4.8345.56Form 13
Raymond James & Associates12-31-2020Com200,685Decreased-23.310.019,143,000.00-1.8645.56Form 13
Systematic Financial Management Lp12-31-2020Com4,412Maintained0.000.01201,000.0028.0345.56Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com10,893Decreased-12.950.00496,000.0011.4645.53Form 13
Mason Street Advisors, Llc12-31-2020Com51,277Decreased-1.640.042,336,000.0025.8645.56Form 13
Geode Capital Management, Llc12-31-2020Com6,078,628Increased2.890.05276,245,000.0031.6145.45Form 13
Nordea Investment Management Ab12-31-2020Com17,202Maintained0.000.00784,000.0025.8445.58Form 13
Natixis12-31-2020Com168,657New!0.000.037,684,000.000.0045.56Form 13
Advisors Asset Management, Inc.12-31-2020Com18,607Decreased-3.490.01848,000.0023.6245.57Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com54,695Decreased-34.739.992,491,904,000.00-16.4791,120.00Form 13
Brown Advisory Inc12-31-2020Com43,912New!0.000.002,000,000.000.0090.96Form 13
Bridgewater Associates, Lp12-31-2020Com26,662Increased64.810.011,215,000.00110.9445.57Form 13
Goodnow Investment Group, Llc12-31-2020Com666,902Increased1.573.0730,384,000.0029.9945.56Form 13
Lee Financial Co12-31-2020Com450Maintained0.000.0121,000.0031.2546.67Form 13
Public Sector Pension Investment Board12-31-2020Com29,198Decreased-47.350.011,330,000.00-32.6245.55Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com861,313Decreased-7.370.0532,072,000.0013.6137.24Form 13
Ancora Advisors, Llc12-31-2020Com200Decreased-7.410.009,000.0012.5045.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,484,561Increased26.260.1567,636,000.0061.5945.56Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com269,222Decreased-2.420.0412,266,000.0024.8891.12Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com254,698Decreased-5.580.0211,604,000.0020.8491.09Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com78,576Increased0.230.013,580,000.0028.2745.56Form 13
Csat Investment Advisory, L.p.12-31-2020Com804Decreased-72.970.0337,000.00-64.7646.02Form 13
Turtle Creek Asset Management Inc.12-31-2020Com1,698,206Decreased-22.244.3077,370,000.00-0.4945.56Form 13
Norinchukin Bank, The12-31-2020Com30,422Decreased-2.310.021,386,000.0024.9845.56Form 13
Quantbot Technologies Lp12-31-2020Com14,250Maintained0.000.07649,000.000.0045.54Form 13
Bullseye Asset Management Llc12-31-2020Com78,228Increased13.291.333,564,000.0045.0045.56Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com65,835Increased26.440.012,999,000.0061.7645.55Form 13
Amp Capital Investors Ltd12-31-2020Com81,633Increased2.150.023,695,000.0028.9390.52Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com1,900New!0.000.0087,000.000.0045.79Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com106,969Increased5.420.054,874,000.0070.8445.56Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com159,751Maintained0.000.887,278,000.000.0045.56Form 13
Carmignac Gestion12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com9,255Maintained0.000.00422,000.0028.2745.60Form 13
Vontobel Holding Ltd.12-31-2020Com6,608Maintained0.000.00292,000.000.0088.41Form 13
Oakworth Capital, Inc.12-31-2020Common Stock174Maintained0.000.008,000.0033.3345.98Form 13
Peddock Capital Advisors, Llc12-31-2020Com2,172New!0.000.0599,000.000.0045.58Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary81,164Decreased-5.980.053,697,000.0020.3145.55Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com20,399Increased7.390.01929,000.0073.9745.54Form 13
Alphacrest Capital Management Llc12-31-2020Com29,856Increased40.170.111,360,000.0079.4245.55Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com12,251New!0.000.32558,000.000.0045.55Form 13
Zions Bancorporation, N.a.12-31-2020Com1,301Decreased-33.280.0159,000.007.2745.35Form 13
Cribstone Capital Management, Llc12-31-2020Cs607Maintained0.000.0228,000.0027.2746.13Form 13
Reby Advisors, Llc12-31-2020Stock2,313New!0.000.03105,000.000.0045.40Form 13
Bdo Wealth Advisors, Llc12-31-2020Com19,412Maintained0.000.12884,000.0027.9345.54Form 13
Bridgefront Capital, Llc12-31-2020Com13,316New!0.000.21607,000.000.0045.58Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock7New!0.000.000.000.000.00Form 13
Blueshift Asset Management, Llc12-31-2020Com39,442Decreased-43.990.211,797,000.00-9.2445.56Form 13
Rockefeller Capital Management L.p.12-31-2020Com24,947Increased59.430.011,135,000.00157.9580.01Form 13
Distillate Capital Partners Llc12-31-2020Com37,677New!0.000.811,705,000.000.0045.25Form 13
Aigen Investment Management, Lp12-31-2020Com10,967New!0.000.07500,000.000.0045.59Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com12,800Decreased-88.460.00584,000.00-81.2891.59Form 13
Ossiam12-31-2020Com2,428Decreased-92.810.00111,000.00-90.7745.72Form 13
Seeyond12-31-2020Common Stock27,233Decreased-0.570.131,240,000.0027.1845.53Form 13
Evoke Wealth, Llc12-31-2020Stock25Maintained0.000.001,000.000.0040.00Form 13
Tobias Financial Advisors, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com47New!0.000.002,000.000.0042.55Form 13
Inspire Advisors, Llc12-31-2020Com352New!0.000.0116,000.000.0045.45Form 13
Charter Oak Capital Management, Llc12-31-2020Com242New!0.000.0011,000.000.0045.45Form 13
Disciplined Investments, Llc12-31-2020Stock88Maintained0.000.004,000.0033.3345.45Form 13
Jump Financial, Llc12-31-2020Common Stock9,174New!0.000.07418,000.000.0091.05Form 13
Altus Wealth Group Llc12-31-2020Com322New!0.000.0115,000.000.0046.58Form 13
Vantage Consulting Group Inc12-31-2020Com1,603New!0.000.0173,000.000.0045.54Form 13
Essex Investment Management Co Llc12-31-2020Com1,349Decreased-8.850.0161,000.0015.0945.22Form 13
Loomis Sayles & Co L P12-31-2020Common1,207,382Increased6.840.0755,008,000.0036.7291.12Form 13
M&t Bank Corp12-31-2020Com34,374Decreased-12.280.001,565,000.0012.19321.44Form 13
American International Group, Inc.12-31-2020Com126,955Decreased-3.630.025,784,000.0023.3345.56Form 13
Mml Investors Services, Llc12-31-2020Com6,074Maintained0.000.00277,000.000.0045.60Form 13
Pnc Financial Services Group, Inc.12-31-2020Com236,522Decreased-9.370.0110,776,000.0046.85360.77Form 13
Stifel Financial Corp12-31-2020Com146,751Increased11.210.016,686,000.0042.32185.39Form 13
American Century Companies Inc12-31-2020Com5,442New!0.000.00248,000.000.0045.57Form 13
Legal & General Group Plc12-31-2020Com1,457,723Increased2.790.0366,413,000.0066.66136.66Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com5,514,837Decreased-4.000.09251,196,000.0055.51228.21Form 13
Credit Suisse Ag/12-31-2020Com384,806Decreased-27.250.0117,532,000.0017.88281.81Form 13
Montag A & Associates Inc12-31-2020Com1,992New!0.000.0191,000.000.0045.68Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock8,121Increased14.960.01369,000.0047.0145.44Form 13
Mercer Global Advisors Inc /adv12-31-2020Com11,421Decreased-8.940.01520,000.0016.5945.53Form 13
Kennedy Capital Management, Inc.12-31-2020Com11,170Increased17.230.01509,000.0089.9345.57Form 13
Goldman Sachs Group Inc12-31-2020Cmn599,914Decreased-71.640.0127,333,000.00-54.05136.73Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common22,227Decreased-30.470.001,013,000.0012.6845.58Form 13
Axa S.a.12-31-2020Com59,058Increased0.640.012,691,000.0028.7691.17Form 13
Allstate Corp12-31-2020Equ16,561Decreased-16.870.02755,000.0034.8245.59Form 13
Guardian Life Insurance Co Of America12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com27,373,739Decreased-14.500.231,247,149,000.0038.52364.48Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com10,494,269Increased0.360.16478,119,000.0028.44364.47Form 13
Amalgamated Bank12-31-2020Com19,930Decreased-0.149.99908,000.0027.8945.56Form 13
Mutual Of America Capital Management Llc12-31-2020Equities47,306Decreased-0.110.022,155,000.0061.7945.55Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com297,956Increased64.440.0013,852,000.00109.78325.47Form 13
Manufacturers Life Insurance Company, The12-31-2020Com642,319Increased56.880.0229,265,000.00100.78182.24Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock851,252Increased2.490.0238,783,000.0031.1645.56Form 13
Olstein Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com869,799Increased114.110.0139,627,000.00173.99318.69Form 13
Shelton Capital Management12-31-2020Com84,016Decreased-3.000.173,828,000.0024.1245.56Form 13
D. E. Shaw & Co., Inc.12-31-2020Com269,559Increased3628.340.0112,281,000.004,678.6091.12Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020Com11,954Decreased-0.010.04545,000.0027.9345.59Form 13
Mai Capital Management12-31-2020Cs10,870Increased59.500.01495,000.00103.70136.49Form 13
Great West Life Assurance Co /can/12-31-2020Com176,080Increased43.010.018,008,000.0082.7191.24Form 13
Peapack Gladstone Financial Corp12-31-2020Com86,055Maintained0.000.123,921,000.0028.0191.14Form 13
Td Asset Management Inc12-31-2020Com1,583,927Increased5.690.0972,164,000.0035.2691.12Form 13
Voya Investment Management Llc12-31-2020Com164,994Decreased-8.520.017,517,000.0017.07137.58Form 13
California State Teachers Retirement System12-31-2020Common Stock630,093Increased1.230.0428,707,000.0029.5645.56Form 13
Coldstream Capital Management Inc12-31-2020Com5,010New!0.000.01228,000.000.0045.51Form 13
Jefferies Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com126Maintained0.000.006,000.0050.0047.62Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,013,249Increased15.410.0346,164,000.0047.72592.36Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Viking Global Investors Lp12-31-2020Com6,145,201Decreased-26.640.77279,975,000.00-6.1145.56Form 13
Paloma Partners Management Co12-31-2020Com11,535Increased39.290.01525,000.0077.9790.96Form 13
Prudential Financial Inc12-31-2020Com281,863Increased7.590.0212,842,000.0037.69136.17Form 13
Nomura Holdings Inc12-31-2020Cmn13,444Increased100.300.00612,000.00156.0745.52Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,009,223Increased186.870.1045,980,000.00267.1445.56Form 13
Aqr Capital Management Llc12-31-2020Com47,216Increased102.600.002,119,000.00155.3044.88Form 13
Two Sigma Investments, Lp12-31-2020Com175,856New!0.000.028,012,000.000.0045.56Form 13
Shell Asset Management Co12-31-2020Com6,717Decreased-46.190.01306,000.00-31.0845.56Form 13
Balyasny Asset Management Llc12-31-2020Com1,215,103New!0.000.4155,360,000.000.0045.56Form 13
Janus Henderson Group Plc12-31-2020Com9,362,272Decreased-3.530.20426,545,000.0023.4545.56Form 13
Guggenheim Capital Llc12-31-2020Com26,167Decreased-53.420.001,193,000.00-40.35136.79Form 13
Pictet Asset Management Ltd12-31-2020Com177,427Decreased-9.160.018,084,000.0016.2791.14Form 13
Broderick Brian C12-31-2020Com4,435New!0.000.06202,000.000.0045.55Form 13
Scopus Asset Management, L.p.12-31-2020Com145,000Maintained0.000.116,606,000.000.0045.56Form 13
Marshall Wace, Llp12-31-2020Common Stock270,561New!0.000.0712,326,000.000.0045.56Form 13
Marshall Wace North America L.p.12-31-2020Common Stock109,599New!0.000.024,993,000.000.0091.08Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,249New!0.000.00239,000.000.0045.53Form 13
Brinker Capital Investments, Llc12-31-2020Com102,314Increased99.890.074,661,000.00155.8245.56Form 13
Mariner, Llc12-31-2020Com14,255Increased6.800.00649,000.0036.6345.53Form 13
Prelude Capital Management, Llc12-31-2020Com15,096New!0.000.02688,000.000.0045.57Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com48,155New!0.000.042,194,000.000.0045.56Form 13
Walleye Trading Llc12-31-2020Com57,800Decreased-56.180.012,634,000.00-43.9191.16Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com441Decreased-9.070.0020,000.0017.6545.35Form 13
Kohlberg Kravis Roberts & Co. L.p.12-31-2020Com44,788,635Maintained0.009.992,040,570,000.0027.9845.56Form 13
First Republic Investment Management, Inc.12-31-2020Com29,754Decreased-13.990.001,356,000.0010.1545.57Form 13
Macquarie Group Ltd12-31-2020Com175,983Increased28.850.018,018,000.0064.88182.10Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com6,579,841Increased3760.480.08299,777,000.004,840.29182.23Form 13
Capstone Investment Advisors, Llc12-31-2020Com55,000Increased47.850.012,506,000.0089.2791.14Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap791Maintained0.007.5836,037,000.000.0045,558.79Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com7,359Decreased-1.180.02335,000.0026.4245.52Form 13
Susquehanna International Group, Llp12-31-2020Com224,724Decreased-77.500.0010,239,000.00-71.20136.69Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock8,871Increased4.610.00404,000.0033.7745.54Form 13
Psagot Investment House Ltd.12-31-2020Com Added0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com60Maintained0.000.002,734,000.0028.0045,566.67Form 13
Hrt Financial Lp12-31-2020Om5,410New!0.000.00246,000.000.0045.47Form 13
Gotham Asset Management, Llc12-31-2020Com9,381Decreased-0.390.01427,000.0027.4645.52Form 13
Pathstone Family Office, Llc12-31-2020Com1,134Increased42.820.0052,000.0085.7145.86Form 13
Captrust Financial Advisors12-31-2020Common Stock5,983Increased17.020.00273,000.0050.0045.63Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,533,213Decreased-24.300.0369,853,000.00-3.12136.64Form 13
Metlife Investment Management, Llc12-31-2020Com90,272Decreased-0.180.024,113,000.0061.7445.56Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com20,668Decreased-33.550.03942,000.00-14.9191.18Form 13
Allianz Asset Management Gmbh12-31-2020Com26,065Decreased-86.240.001,187,000.00-77.7291.08Form 13
Vestcor Inc12-31-2020Com7,082Decreased-7.980.01323,000.0017.8845.61Form 13
Utah Retirement Systems12-31-2020Com69,378Increased4.520.043,161,000.0033.7745.56Form 13
Voloridge Investment Management, Llc12-31-2020Com99,700Decreased-23.530.044,542,000.00-2.1545.56Form 13
Lmr Partners Llp12-31-2020Com22,756Increased85.510.021,037,000.00137.3045.57Form 13
Notis-mcconarty Edward12-31-2020Com6,176Maintained0.000.11281,000.0027.7345.50Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com104,692Increased97.810.034,770,000.00153.1845.56Form 13
Point72 Hong Kong Ltd12-31-2020Com24,272Increased7.480.051,106,000.0037.5645.57Form 13
Cubist Systematic Strategies, Llc12-31-2020Com347,650Increased1173.770.2215,839,000.001,529.5345.56Form 13
Freemont Management S.a.12-31-2020Common Stock181,500New!0.001.548,269,000.000.0045.56Form 13
Engineers Gate Manager Lp12-31-2020Com76,299Maintained0.000.153,476,000.000.0045.56Form 13
Fintrust Capital Advisors, Llc12-31-2020Com420Maintained0.000.0119,000.0026.6745.24Form 13
Capital Analysts, Llc12-31-2020Com169Maintained0.000.008,000.0033.3347.34Form 13
Greenhouse Funds Lllp12-31-2020Com305,183Maintained0.001.2913,904,000.0027.9745.56Form 13
Man Group Plc12-31-2020Com81,722Decreased-47.050.023,723,000.00-32.2445.56Form 13
River Wealth Advisors Llc12-31-2020Com16,177Decreased-17.740.16737,000.005.2945.56Form 13
Squarepoint Ops Llc12-31-2020Com82,164Maintained0.000.033,743,000.000.0045.56Form 13
Quadrant Capital Group Llc12-31-2020Com1,224Decreased-13.560.0156,000.0040.0045.75Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com21,200Maintained0.000.01965,000.000.0045.52Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com30,000New!0.000.101,367,000.000.0045.57Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com11,968Maintained0.000.00541,000.0027.0045.20Form 13
Holocene Advisors, Lp12-31-2020Com1,828,291New!0.000.5383,297,000.000.0045.56Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock13,944Increased48.010.71635,000.0089.5545.54Form 13
Qube Research & Technologies Ltd12-31-2020Com49,204Decreased-36.960.032,242,000.00-19.3245.57Form 13
Exoduspoint Capital Management, Lp12-31-2020Com85,639Maintained0.000.043,902,000.000.0045.56Form 13
Weld Capital Management Llc12-31-2020Com12,222New!0.000.22557,000.000.0045.57Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
D1 Capital Partners L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com23,749New!0.000.071,082,000.000.0045.56Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com11,374Increased0.760.00518,000.0028.8645.54Form 13
Twinbeech Capital Lp12-31-2020Com57,620Maintained0.000.432,625,000.000.0045.56Form 13
Cinctive Capital Management Lp12-31-2020Com126,120Maintained0.000.475,746,000.000.0045.56Form 13
Durable Capital Partners Lp12-31-2020Com4,913,952Increased12.211.99223,880,000.0043.6045.56Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com43,451New!0.000.621,980,000.000.0045.57Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock52New!0.000.002,000.000.0038.46Form 13
New York Life Investments Alternatives12-31-2020Com10,114New!0.000.31461,000.000.0045.58Form 13
Green Harvest Asset Management Llc12-31-2020Com699New!0.000.0132,000.000.0045.78Form 13
Interchange Capital Partners, Llc12-31-2020Com381New!0.000.0117,000.000.0044.62Form 13
Glenmede Trust Co Na12-31-2020Com5,544Decreased-4.330.00250,000.0021.95115.88Form 13
Thrivent Financial For Lutherans12-31-2020Com16,140Decreased-3.320.00735,000.0023.7445.54Form 13
Fifth Third Bancorp12-31-2020Com2,436Increased10.680.00111,000.0042.3145.57Form 13
Mackay Shields Llc12-31-2020Com61,706Decreased-0.680.022,811,000.0027.0891.11Form 13
First Manhattan Co12-31-2020Com1,726Decreased-20.350.0078,000.001.3045.19Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com47,682Decreased-1.730.032,172,000.0059.2445.55Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share8,528Increased2.520.06389,000.0031.4245.61Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk66,051,081Decreased-5.400.313,009,287,000.0053.2745.56Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,628,014Decreased-51.240.0374,173,000.00-20.9945.56Form 13
Morgan Stanley12-31-2020Com1,014,285Decreased-12.890.0146,210,000.0041.12365.57Form 13
Invesco Ltd.12-31-2020Com1,504,377Decreased-3.670.0168,539,000.0056.07272.94Form 13
State Street Corp12-31-2020Com14,060,722Increased1.430.04640,606,000.0029.8145.56Form 13
1832 Asset Management L.p.12-31-2020Com198Maintained0.000.009,000.0050.0045.45Form 13
Deutsche Bank Ag\12-31-2020Com934,961Decreased-3.210.0242,597,000.0023.87640.77Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock731Decreased-98.690.0033,000.00-98.3445.14Form 13
Old Mission Capital, Llc12-31-2020Common Stock109,705New!0.000.314,998,000.000.0045.56Form 13
Advisor Partners Llc12-31-2020Com6,837Increased0.100.02311,000.0027.9845.49Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock22,506New!0.000.011,025,000.000.0045.54Form 13
Cetera Advisor Networks Llc12-31-2020Com22,267Increased6.090.021,014,000.0071.8645.54Form 13
Jane Street Group, Llc12-31-2020Com120,855Increased191.920.005,506,000.00273.5491.11Form 13
Prestige Wealth Management Group Llc12-31-2020Com21Decreased-47.500.001,000.000.0047.62Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock712New!0.000.0332,000.000.0044.94Form 13
Salem Investment Counselors Inc12-31-2020Com13,346Decreased-0.980.04608,000.0060.4245.56Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com15,568Maintained0.000.06709,000.0027.9845.54Form 13
Pacific Center For Financial Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock591New!0.000.0127,000.000.0045.69Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com184New!0.000.018,000.000.0043.48Form 13
Truist Financial Corp12-31-2020Com559,731New!0.000.0425,501,000.000.00227.75Form 13
Kcm Investment Advisors Llc12-31-2020Com8,572Decreased-3.900.02391,000.0022.9645.61Form 13
National Pension Service12-31-2020Com553,710Decreased-4.590.0625,227,000.0054.5945.56Form 13
Berman Capital Advisors, Llc12-31-2020Stock309Maintained0.000.0014,000.000.0045.31Form 13
Jpmorgan Chase & Co12-31-2020Common6,419,727Maintained0.000.04292,483,000.000.00318.13Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com15New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com484,873Maintained0.000.0222,091,000.000.0091.11Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc12-31-2020Com8,712New!0.009.99397,000.000.0045.57Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap398Maintained0.000.0118,000.0028.5745.23Form 13
Front Row Advisors Llc12-31-2020Stock185Decreased-7.500.008,000.0033.3343.24Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,282,872Maintained0.000.05149,560,000.000.0045.56Form 13
Hsbc Holdings Plc12-31-2020Com516,441Maintained0.000.0323,432,000.000.00410.52Form 13
Rmr Wealth Builders12-31-2020Com2,639Maintained0.000.06120,000.000.0045.47Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com32,000Maintained0.000.001,458,000.000.0045.56Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,165,855Decreased-22.959.99235,356,353,000.00-1.39455,599.85Form 13
Norges Bank12-31-2020Com3,240,486Maintained0.000.03147,637,000.000.0045.56Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com3,761Maintained0.000.01171,000.0027.6145.47Form 13
Capital Asset Advisory Services Llc12-31-2020Com738New!0.000.0134,000.000.0046.07Form 13