Gartner Inc

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Gartner Inc

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NewIncreasedMaintainedDecreasedLiquidated
831758416443
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Com156Maintained0.000.0025,000.0031.58160.26Form 13
State Of Alaska, Department Of Revenue12-31-2020Com14,509Decreased-4.500.032,324,000.0022.44160.18Form 13
Diversified Trust Co12-31-2020Com2,269Increased25.360.01363,000.0060.62159.98Form 13
Carroll Financial Associates, Inc.12-31-2020Stock110Decreased-5.980.0017,000.0021.43154.55Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock280Maintained0.000.0045,000.0028.57160.71Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock1,830Decreased-3.840.05293,000.0023.11160.11Form 13
Cx Institutional12-31-2020Com120Increased31.870.0019,000.0072.73158.33Form 13
City Holding Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com3,494Increased21.570.02560,000.0055.99320.97Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,812Increased2.290.02451,000.0031.10321.70Form 13
Arlington Partners Llc12-31-2020Com253New!0.000.0241,000.000.00162.06Form 13
Sowell Financial Services Llc12-31-2020Com2,081Increased16.390.01333,000.0049.33160.02Form 13
Ifm Investors Pty Ltd12-31-2020Com8,685Increased15.510.041,391,000.0048.14160.16Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com5,486Maintained0.000.55917,000.000.00167.15Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,010Maintained0.000.03322,000.0028.29160.20Form 13
Global Retirement Partners, Llc12-31-2020Com31Maintained0.000.005,000.0025.00161.29Form 13
Pacifica Partners Inc.12-31-2020Com100Maintained0.000.0216,000.0023.08160.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock400Maintained0.000.0164,000.0028.00160.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,618Decreased-10.470.02740,000.0014.91160.24Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock18New!0.000.003,000.000.00166.67Form 13
Aurora Investment Managers, Llc.12-31-2020Com10,491Decreased-33.321.571,681,000.00-14.50160.23Form 13
Resonant Capital Advisors, Llc12-31-2020Com1,506New!0.000.06241,000.000.00160.03Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,965Maintained0.000.10315,000.0032.35160.31Form 13
Exchange Traded Concepts, Llc12-31-2020Com276Decreased-98.280.0044,000.00-97.80159.42Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock13,880Increased4.790.742,223,000.0034.32160.16Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock2,376Maintained0.000.19381,000.0028.28160.35Form 13
Welch & Forbes Llc12-31-2020Com7,122Maintained0.000.021,141,000.0028.20160.21Form 13
Farmers & Merchants Investments Inc12-31-2020Com45Maintained0.000.007,000.0016.67155.56Form 13
Summit Creek Advisors Llc12-31-2020Com1,420Decreased-75.220.03227,000.00-68.30159.86Form 13
Liberty Capital Management, Inc.12-31-2020Com1,600Maintained0.000.09256,000.000.00160.00Form 13
Bartlett & Co. Llc12-31-2020Com207Increased2.480.0033,000.0032.00159.42Form 13
Triad Investment Management12-31-2020Com13,083New!0.002.332,096,000.000.00160.21Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,937Increased10.390.021,111,000.0041.53160.16Form 13
Kestra Advisory Services, Llc12-31-2020Com1,468New!0.000.00233,000,000.000.00158,719.35Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Gartner Inc77Maintained0.000.0112,000.0033.33155.84Form 13
Pendal Group Ltd12-31-2020Com9,675Increased30.800.021,550,000.0072.80320.44Form 13
Tci Wealth Advisors, Inc.12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Mccollum Christoferson Group Llc12-31-2020Com33,359Increased6.381.375,344,000.0036.40160.20Form 13
Spreng Capital Management, Inc.12-31-2020Com1,770Decreased-1.940.22283,000.0025.78159.89Form 13
International Assets Investment Management, Llc12-31-2020Com16New!0.000.002,563,000.000.00160,187.50Form 13
Ibm Retirement Fund12-31-2020Com3,200Increased13.800.04513,000.0046.15160.31Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock23,122Decreased-6.490.023,704,000.0019.87160.19Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd277,138Decreased-0.840.6544,392,000.0027.14160.18Form 13
Ifp Advisors, Inc12-31-2020Stock96Increased2.130.0015,000.0025.00156.25Form 13
Chicago Capital, Llc12-31-2020Com2,200Maintained0.000.02352,000.0028.00160.00Form 13
New York State Teachers Retirement System12-31-2020Com113,397Decreased-1.730.0418,165,000.000.00160.19Form 13
Strs Ohio12-31-2020Com2,598Decreased-10.870.00416,000.0014.29160.12Form 13
Toth Financial Advisory Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com18,212Increased0.940.022,917,000.0029.41160.17Form 13
Howland Capital Management Llc12-31-2020Com10,019Maintained0.000.091,605,000.0028.19160.20Form 13
Conestoga Capital Advisors, Llc12-31-2020Com63,602Increased5.820.1610,188,000.0035.66160.18Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,190Increased5.120.01593,000.00320.57498.32Form 13
Allworth Financial Lp12-31-2020Com23Maintained0.000.004,000.0033.33173.91Form 13
Retirement Systems Of Alabama12-31-2020Com35,852Decreased-0.310.025,743,000.0027.79160.19Form 13
Eukles Asset Management12-31-2020Common Stock3,222Decreased-0.150.36516,000.0028.04160.15Form 13
Private Capital Group, Llc12-31-2020Common Stock260Decreased-21.690.0142,000.002.44161.54Form 13
Diversified, Llc12-31-2020Com525New!0.000.0666,000.000.00125.71Form 13
Fiduciary Trust Co12-31-2020Com3,872Decreased-17.120.01620,000.009.54160.25Form 13
First Quadrant L P/ca12-31-2020Common127Maintained0.000.0020,000.000.00157.48Form 13
Norris Perne & French Llp/mi12-31-2020Stock2,098Maintained0.000.03336,000.0028.24160.15Form 13
Calamos Advisors Llc12-31-2020Com34,991Decreased-4.150.035,605,000.0022.89160.18Form 13
Cwm, Llc12-31-2020Com130Decreased-41.440.0021,000.00-25.00161.54Form 13
Tarbox Family Office, Inc.12-31-2020Com91Maintained0.000.0015,000.0036.36164.84Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com160Maintained0.000.0226,000.0030.00162.50Form 13
Lindbrook Capital, Llc12-31-2020Stock15Decreased-25.000.002,000.000.00133.33Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00051,650Decreased-63.540.01264,000.00-53.36160.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com15,666Decreased-0.040.022,510,000.0028.19160.22Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com49,333Increased1547.180.027,900,000.002,012.30160.14Form 13
Smith, Salley & Associates12-31-2020Com2,511Increased31.400.04402,000.0068.20160.10Form 13
Arizona State Retirement System12-31-2020Com25,588Decreased-5.690.044,099,000.0020.91160.19Form 13
Perigon Wealth Management, Llc12-31-2020Com2,594Increased0.660.05416,000.0029.19160.37Form 13
Three Peaks Capital Management, Llc12-31-2020Com13,051New!0.000.672,091,000.000.00160.22Form 13
Newfocus Financial Group, Llc12-31-2020Com1,253New!0.000.06201,000.000.00160.42Form 13
Gemmer Asset Management Llc12-31-2020Com159Maintained0.000.0025,000.0025.00157.23Form 13
Gfg Capital, Llc12-31-2020Com3,425Increased1.960.18549,000.0030.71160.29Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,446New!0.000.05232,000.000.00160.44Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock157New!0.000.0225,000.000.00159.24Form 13
Comerica Bank12-31-2020Com16,495Decreased-7.059.992,646,000.0016.41319.51Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities745Maintained0.000.00119,000.0027.96159.73Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities630Maintained0.000.01101,000.0027.85160.32Form 13
World Asset Management Inc12-31-2020Com1,873Decreased-0.580.03300,000.0027.66160.17Form 13
Creative Planning12-31-2020Com2,253Increased32.060.00361,000.0069.48160.23Form 13
Fortem Financial Group, Llc12-31-2020Com620New!0.000.0699,000.000.00159.68Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock21New!0.000.003,000.000.00142.86Form 13
Royal London Asset Management Ltd12-31-2020Com32,344Decreased-6.200.035,181,000.0019.99160.18Form 13
Osborne Partners Capital Management, Llc12-31-2020Com23,495Increased0.620.463,764,000.0028.99160.20Form 13
Victory Capital Management Inc12-31-2020Com50,230Increased1.360.018,046,000.0029.94160.18Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com4,145Decreased-2.840.03663,000.0024.62159.95Form 13
Cardinal Capital Management12-31-2020Common Stock2,324Increased13.370.09372,000.0045.31160.07Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,261Increased18.880.10522,000.0052.19160.07Form 13
Assenagon Asset Management S.a.12-31-2020Com152,658Increased25.459.9924,454,000.0060.83160.19Form 13
Harvest Investment Services, Llc12-31-2020Com4,800New!0.000.40768,000.000.00160.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com7,389Increased2.210.001,182,000.0030.90319.93Form 13
Cynosure Management, Llc12-31-2020Com26,170New!0.003.564,192,000.000.00160.18Form 13
State Of Michigan Retirement System12-31-2020Com22,451Decreased-1.320.023,596,000.0030.29160.17Form 13
Hartford Investment Management Co12-31-2020Com10,203Increased8.240.041,634,000.0038.71160.15Form 13
Geneva Capital Management Llc12-31-2020Com143,952Decreased-10.920.3923,060,000.0014.20320.38Form 13
First Trust Advisors Lp12-31-2020Com22,379Decreased-0.550.003,585,000.0027.49160.19Form 13
British Columbia Investment Management Corp12-31-2020Com327,807Increased25.890.3752,511,000.0061.39160.19Form 13
Envestnet Asset Management Inc12-31-2020Com179,777Increased1.810.0228,798,000.0030.53160.19Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com5,534Increased0.220.03886,000.0028.59160.10Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Insight Partners, Llc12-31-2020Com12,602Increased0.870.512,019,000.0029.34160.21Form 13
Parallel Advisors, Llc12-31-2020Stock837Decreased-1.300.01134,000.0026.42160.10Form 13
Mps Loria Financial Planners, Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com91Maintained0.000.0115,000.0036.36164.84Form 13
Treasurer Of The State Of North Carolina12-31-2020Com33,173Increased0.330.045,314,000.0028.64160.19Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock2,128New!0.009.99322,562,000.000.00151,579.89Form 13
Cibc Asset Management Inc12-31-2020Com7,928Decreased-0.150.011,270,000.0028.02160.19Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com1,952Decreased-2.980.00313,000.0024.70160.35Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com56,453Decreased-2.260.039,043,000.0025.30160.19Form 13
Tobam12-31-2020Com306Decreased-33.480.0049,000.00-14.04160.13Form 13
Kistler-tiffany Companies, Llc12-31-2020Com113New!0.000.0118,000.000.00159.29Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com111Maintained0.000.0018,000.0028.57162.16Form 13
Grove Bank & Trust12-31-2020Common Stock3,488Increased2.170.15559,000.0030.91160.26Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com78Maintained0.000.0012,000.0020.00153.85Form 13
Institutional & Family Asset Management, Llc12-31-2020Com526New!0.000.0284,000.000.00159.70Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com6,305New!0.000.311,010,000.000.00160.19Form 13
Los Angeles Capital Management Llc12-31-2020Com359,117Increased7181.370.2557,527,000.009,238.80160.19Form 13
Texas Permanent School Fund12-31-2020Com15,192Decreased-7.280.032,434,000.0018.91160.22Form 13
Sg Americas Securities, Llc12-31-2020Com21,410Increased1238.960.023,430,000.001,615.00160.21Form 13
Progressive Investment Management Corp12-31-2020Com31,657Decreased-0.181.835,071,000.0027.96160.19Form 13
Advisornet Financial, Inc12-31-2020Stock153Decreased-1.290.0025,000.0031.58163.40Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com1,534Decreased-41.961.44246,000.00-25.45160.37Form 13
Daiwa Securities Group Inc.12-31-2020Com4,469Increased7.560.01716,000.0072.95160.21Form 13
Bollard Group Llc12-31-2020Com345,407Increased0.012.0655,331,000.0028.21160.19Form 13
Glassman Wealth Services12-31-2020Com18Maintained0.000.003,000.0050.00166.67Form 13
Ellevest, Inc.12-31-2020Stock974Increased14.450.02156,000.0047.17160.16Form 13
Bergankdv Wealth Management, Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com4,339Increased11.570.08695,000.0043.00160.18Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock729New!0.000.02117,000.000.00160.49Form 13
Maryland State Retirement & Pension System12-31-2020Com1,395New!0.000.04215,000.000.00154.12Form 13
Orion Portfolio Solutions, Llc12-31-2020Com8,665Increased5315.620.061,388,000.007,205.26160.18Form 13
Us Bancorp \de\12-31-2020Common Stock2,033Decreased-7.210.00325,000.0019.05479.15Form 13
St Germain D J Co Inc12-31-2020Com1,455New!0.000.02233,000.000.00160.14Form 13
Gw&k Investment Management, Llc12-31-2020Common271,965Increased26.850.4643,566,000.0062.63320.37Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com2,985Increased6.270.00478,000.0036.18319.88Form 13
Motco12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com29,374Decreased-3.370.014,706,000.0023.87320.92Form 13
Blackrock Inc.12-31-2020Com5,904,315Decreased-2.430.02945,814,000.0025.093,041.52Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com296,158Decreased-11.270.0347,442,000.0013.76160.19Form 13
Swiss National Bank12-31-2020Com418,106Decreased-1.880.0566,976,000.0025.80160.19Form 13
Tortoise Investment Management, Llc12-31-2020Com821Maintained0.000.03132,000.0028.16160.78Form 13
Hosking Partners Llp12-31-2020Com139,721Decreased-3.210.5822,382,000.0024.10160.19Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com7,500New!0.000.961,201,000.000.00160.13Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com255New!0.000.0341,000.000.00160.78Form 13
Banque Cantonale Vaudoise12-31-2020Com2,644Increased0.650.02423,000.0029.36159.98Form 13
Phoenix Wealth Advisors12-31-2020Com63New!0.000.0110,000.000.00158.73Form 13
Securian Asset Management, Inc12-31-2020Com7,915Decreased-3.640.031,268,000.0023.59160.20Form 13
Alliancebernstein L.p.12-31-2020Com129,971Decreased-7.100.0120,820,000.0019.10160.19Form 13
Agf Investments Inc.12-31-2020Com4,572Decreased-26.140.01732,000.00-5.30160.10Form 13
Wrapmanager Inc12-31-2020Com4,357Decreased-5.670.20698,000.0020.97160.20Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rwc Asset Management Llp12-31-2020Com240,125Decreased-0.271.2838,466,000.0027.86160.19Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock135,870Increased3.530.9021,765,000.0032.73160.19Form 13
Arete Wealth Advisors, Llc12-31-2020Com6,364Decreased-1.550.141,006,000.0024.20158.08Form 13
Vident Investment Advisory, Llc12-31-2020Com3,022Increased1.680.02484,000.0030.46160.16Form 13
Railway Pension Investments Ltd12-31-2020Com13,578Maintained0.000.042,175,000.0028.17160.19Form 13
Jacobi Capital Management Llc12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock12,740Decreased-1.110.002,035,000.0026.63793.79Form 13
Icon Wealth Partners, Llc12-31-2020Stock8,978Increased27.670.231,438,000.0063.59160.17Form 13
Versant Capital Management, Inc12-31-2020Stock48Maintained0.000.007,000.0040.00145.83Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Com1,473Decreased-12.740.04236,000.0011.85314.24Form 13
Fmr Llc12-31-2020Com3,862,700Decreased-25.760.05618,766,000.00-1.98640.76Form 13
Sei Investments Co12-31-2020Com125,967Increased65.530.0520,179,000.00112.21160.19Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock276Decreased-6.120.0044,000.0018.92159.42Form 13
Wintrust Investments Llc12-31-2020Com6,000Increased25.390.27961,000.0060.70160.17Form 13
New York State Common Retirement Fund12-31-2020Common Stock552,553Decreased-4.150.1088,513,000.0022.88160.19Form 13
Anchor Capital Advisors Llc12-31-2020Com407,062Decreased-3.481.4965,207,000.0027.43160.19Form 13
Jones Financial Companies Lllp12-31-2020Com19New!0.000.003,000.000.00157.89Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com10,182Decreased-1.080.021,631,000.0026.83160.18Form 13
Toronto Dominion Bank12-31-2020Com53,494Increased20.240.018,569,000.0054.15480.33Form 13
Commerce Bank12-31-2020Com2,295Decreased-5.090.00368,000.0021.85321.25Form 13
Bessemer Group Inc12-31-2020Sc539Increased9.330.0087,000.0040.32482.72Form 13
Great Lakes Advisors, Llc12-31-2020Com6,453Increased0.050.021,034,000.0028.29160.24Form 13
Washington Trust Co12-31-2020Com116Decreased-3.330.0018,000.0020.00291.75Form 13
Keybank National Association/oh12-31-2020Com3,429Increased0.030.00549,000.0028.27160.10Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long28,760New!0.000.274,607,000.000.00160.19Form 13
Oregon Public Employees Retirement Fund12-31-2020Com6,912Decreased-2.890.011,107,000.0024.52160.16Form 13
Profund Advisors Llc12-31-2020Com1,573Decreased-10.520.01252,000.0014.55160.20Form 13
Buckhead Capital Management Llc12-31-2020Com1,775Maintained0.000.07284,000.0027.93160.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,839New!0.000.18295,000.000.00160.41Form 13
Proshare Advisors Llc12-31-2020Com21,446Increased4.930.013,435,000.0034.49160.17Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock168Decreased-12.950.0127,000.0012.50160.71Form 13
Parkside Financial Bank & Trust12-31-2020Com176Increased340.000.0128,000.00460.00159.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com26,377Increased6.170.034,225,000.0036.11160.18Form 13
Illinois Municipal Retirement Fund12-31-2020Com6,898Increased84.690.051,105,000.00136.62160.19Form 13
Advisory Services Network, Llc12-31-2020Stock680Decreased-28.040.00109,000.00-7.63320.86Form 13
Seven Eight Capital, Lp12-31-2020Com20,100New!0.000.733,220,000.000.00160.20Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock16,024Decreased-11.070.012,567,000.0014.04160.20Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock87Maintained0.000.0013,000.0030.00149.43Form 13
Compagnie Lombard Odier Scma12-31-2020Com310Maintained0.000.0050,000.0028.21161.29Form 13
Personal Cfo Solutions, Llc12-31-2020Com4,751Increased0.150.19761,000.0032.12160.18Form 13
Mainstreet Investment Advisors Llc12-31-2020Com4,414Decreased-9.900.06707,000.0015.52160.17Form 13
Duality Advisers, Lp12-31-2020Com4,375Decreased-81.210.05701,000.00-75.90160.23Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com19,070Increased10.560.453,055,000.0045.96160.20Form 13
Quantinno Capital Management Lp12-31-2020Com1,742Decreased-63.190.22279,000.00-52.79160.16Form 13
Madison Wealth Management12-31-2020Com17,120Increased2.510.722,742,000.0031.38160.16Form 13
Wells Fargo & Company/mn12-31-2020Com652,178Decreased-2.750.02104,472,000.0024.68640.76Form 13
Meeder Asset Management Inc12-31-2020Com183Increased47.580.0129,000.0093.33158.47Form 13
Blair William & Co/il12-31-2020Com42,678Increased1.870.036,837,000.0034.51160.20Form 13
Connable Office Inc12-31-2020Com2,270Maintained0.000.06364,000.0028.17160.35Form 13
Renaissance Technologies Llc12-31-2020Com101,309Increased358.230.0216,229,000.00487.37160.19Form 13
Rhumbline Advisers12-31-2020Com157,523Decreased-1.550.0325,234,000.0026.21160.19Form 13
Aviva Plc12-31-2020Com28,672Increased2.960.024,593,000.0031.98160.19Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity78,108Increased115.159.9912,512,121,000.00175.83160,190.01Form 13
Jupiter Asset Management Ltd12-31-2020Com18,559Increased0.230.032,973,000.0028.53160.19Form 13
Assetmark, Inc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
People's United Financial, Inc.12-31-2020Com8,940Decreased-2.880.041,432,000.0024.52160.18Form 13
Rafferty Asset Management, Llc12-31-2020Com13,695Decreased-2.550.022,194,000.0024.94160.20Form 13
Kbc Group Nv12-31-2020Com8,802Maintained0.000.011,410,000.0028.18160.19Form 13
Korea Investment Corp12-31-2020Com21,600Decreased-4.000.013,460,000.0023.09160.19Form 13
Ls Investment Advisors, Llc12-31-2020Com2,238Decreased-8.350.02359,000.0017.70160.41Form 13
Hightower Advisors, Llc12-31-2020Com55,364Increased8.190.048,857,000.0039.88159.98Form 13
Neuberger Berman Group Llc12-31-2020Common4,652Increased3.170.00700,000.0027.97293.04Form 13
Qs Investors, Llc12-31-2020Com1,912Decreased-3.190.00306,000.0023.89160.04Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com2,953Increased65.160.00473,000.00111.16641.81Form 13
Moreno Evelyn V12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,272New!0.000.03234,000.000.00183.96Form 13
Boston Private Wealth Llc12-31-2020Com6,134Decreased-9.180.01983,000.0016.47342.04Form 13
Advisor Group Holdings, Inc.12-31-2020Com13,619Increased4.030.002,181,000.0033.481,452.27Form 13
Copperwynd Financial, Llc12-31-2020Com2,833Increased16.200.22454,000.0048.85160.25Form 13
Harvest Fund Management Co., Ltd12-31-2020Com120New!0.000.0019,000.000.00158.33Form 13
Standard Life Aberdeen Plc12-31-2020Com28,844Increased5.110.004,620,000.0034.77480.51Form 13
Sepio Capital, Lp12-31-2020Com10,467Increased11.670.141,677,000.0043.21160.22Form 13
Ethic Inc.12-31-2020Com2,317Decreased-2.030.10371,000.0025.34160.12Form 13
Franklin Resources Inc12-31-2020Com1,922Decreased-2.930.00308,000.0024.70480.26Form 13
Bank Of America Corp /de/12-31-2020Com574,365Increased2.820.0192,008,000.0035.75961.37Form 13
Stephens Inc /ar/12-31-2020Com33,876Increased8.940.105,427,000.0043.84160.20Form 13
Panagora Asset Management Inc12-31-2020Common7,868Increased12.880.011,260,000.0048.94160.14Form 13
Nicholas Company, Inc.12-31-2020Com279,295Decreased-0.040.8544,740,000.0031.97160.19Form 13
Mackenzie Financial Corp12-31-2020Com1,301,762Increased7.680.45208,529,000.0042.17160.19Form 13
Martingale Asset Management L P12-31-2020Com3,432New!0.006.24550,000.000.00160.26Form 13
Polen Capital Management Llc12-31-2020Com6,319,907Increased1.262.351,012,386,000.0029.82160.19Form 13
Ing Groep Nv12-31-2020Com5,922Increased199.850.02949,000.00284.21160.25Form 13
Sun Life Financial Inc12-31-2020* Gartner Inc Com53Decreased-1.850.008,000.0014.29150.94Form 13
First Mercantile Trust Co12-31-2020Com1,130New!0.000.02181,000.000.00160.18Form 13
Oppenheimer Asset Management Inc.12-31-2020Com89,104Increased7.040.2414,273,000.0037.23961.46Form 13
Veritable, L.p.12-31-2020Com1,804Increased1.290.01289,000.0029.60160.20Form 13
Yorktown Management & Research Co Inc12-31-2020Com2,600Maintained0.000.37416,000.0028.00160.00Form 13
Rmb Capital Management, Llc12-31-2020Com3,000Decreased-23.100.02481,000.00-1.23160.33Form 13
Scotia Capital Inc.12-31-2020Com10,519Decreased-25.370.021,685,000.00-4.32160.19Form 13
Handelsbanken Fonder Ab12-31-2020Com22,850Maintained0.000.023,660,000.0028.20160.18Form 13
Employees Retirement System Of Texas12-31-2020Com13,691Decreased-17.970.032,193,000.005.13160.18Form 13
Capital Investment Counsel, Inc12-31-2020Com1,900Decreased-9.090.09304,000.0016.48160.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common227Increased9.660.0036,000.0038.46158.59Form 13
Signaturefd, Llc12-31-2020Com447Increased3.000.0072,000.0033.33161.07Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com54,213Increased175.540.068,684,000.00253.30160.18Form 13
Kentucky Retirement Systems12-31-2020Com5,485New!0.000.05879,000.000.00160.26Form 13
Ergoteles Llc12-31-2020Com13,406New!0.000.072,148,000.000.00160.23Form 13
Exencial Wealth Advisors, Llc12-31-2020Com36,985Increased21.280.405,925,000.0060.14160.20Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,505New!0.000.05401,000.000.00160.08Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock344Decreased-8.990.0155,000.0017.02159.88Form 13
Majedie Asset Management Ltd12-31-2020Com40,538New!0.000.506,500,000.000.00160.34Form 13
Ubs Group Ag12-31-2020Com88,881Increased53.280.0014,239,000.0096.51645.30Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com12,880Increased2.840.042,063,000.0031.82160.17Form 13
Gilbert & Cook, Inc.12-31-2020Com1,502New!0.000.05240,000.000.00159.79Form 13
Harbor Advisors Llc12-31-2020Com2,500Maintained0.000.09400,000.0028.21160.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com13,005Maintained0.000.032,083,000.0028.18160.17Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,807Increased4.250.031,411,000.0033.62160.21Form 13
Cresset Asset Management, Llc12-31-2020Com1,327New!0.000.00213,000.000.00160.51Form 13
Wealth Alliance12-31-2020Stock1,677New!0.009.99269,000.000.00160.41Form 13
Bellevue Asset Management, Llc12-31-2020Com14Decreased-12.500.002,000.000.00142.86Form 13
Barclays Plc12-31-2020Com114,045Increased20.830.0118,269,000.0054.93480.61Form 13
Commonwealth Equity Services, Llc12-31-2020Com6,384Increased21.460.001,022,000.0055.79160.09Form 13
First Horizon Corp12-31-2020Common Stock605Maintained0.000.0096,000.0028.00158.68Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,152Increased10.210.04506,000.0041.74160.53Form 13
Westpac Banking Corp12-31-2020Com7,482Decreased-8.579.991,198,541,000.0017.22320,379.68Form 13
Northern Trust Corp12-31-2020Com1,262,892Decreased-1.620.03202,303,000.0026.12961.13Form 13
Canandaigua National Corp12-31-2020Com8,206Decreased-1.280.231,315,000.0026.56160.25Form 13
Associated Banc-corp12-31-2020Com14Maintained0.000.002,000.000.00142.86Form 13
Teacher Retirement System Of Texas12-31-2020Com30,672Increased949.330.034,913,000.001,283.94160.18Form 13
Citigroup Inc12-31-2020Com216,383Decreased-13.110.0234,662,000.0011.39800.75Form 13
Acadian Asset Management Llc12-31-2020Com96,386Increased2351.320.0615,437,000.003,037.60160.16Form 13
Globeflex Capital L P12-31-2020Com1,371Maintained0.000.05220,000.000.00160.47Form 13
Bank Of Nova Scotia12-31-2020Com34,062Increased29.590.015,456,000.0066.14320.24Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds43Decreased-93.220.007,000.00-88.89162.79Form 13
Bamco Inc /ny/12-31-2020Com5,665,435Increased0.282.25907,546,000.0028.56160.19Form 13
Natixis Advisors, L.p.12-31-2020Com89,714Increased55.980.0814,371,000.0099.96160.19Form 13
Smithfield Trust Co12-31-2020Common Stock39Decreased-82.270.006,000.00-78.57153.85Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common244,914Increased87.970.1239,233,000.00140.99320.40Form 13
Enterprise Financial Services Corp12-31-2020Common Stock20Increased33.330.003,000.0050.00150.00Form 13
Atlanta Capital Management Co L L C12-31-2020Com3,360,001Increased8.831.93538,239,000.0039.52160.19Form 13
Vanguard Group Inc12-31-2020Com9,376,324Decreased-1.230.041,501,994,000.0026.62961.61Form 13
Waddell & Reed Financial Inc12-31-2020Com164,815Decreased-3.940.0626,402,000.0023.15160.19Form 13
Nomura Asset Management Co Ltd12-31-2020Com20,155Increased1.760.023,229,000.0030.46160.21Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,765Maintained0.000.04923,000.0028.19320.44Form 13
Federated Hermes, Inc.12-31-2020Com214,308Increased17.640.0734,330,000.0050.81642.88Form 13
Cibc World Markets Corp12-31-2020Com16,452Increased53.030.012,635,000.0096.20160.16Form 13
Asset Management One Co., Ltd.12-31-2020Com114,953Increased4.660.0718,216,000.0032.73316.94Form 13
Raymond James & Associates12-31-2020Com115,269Increased7.660.0218,465,000.0038.03160.19Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com10,218Increased2.600.001,637,000.0031.59160.21Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,931Decreased-64.240.00309,000.00-54.22160.02Form 13
Mason Street Advisors, Llc12-31-2020Com12,317Decreased-1.720.031,973,000.0025.99160.19Form 13
Westfield Capital Management Co Lp12-31-2020Com14,370Maintained0.000.012,302,000.0028.17160.19Form 13
Geode Capital Management, Llc12-31-2020Com1,418,080Increased2.030.04226,559,000.0030.73159.76Form 13
Nordea Investment Management Ab12-31-2020Com4,207Maintained0.000.00674,000.0026.45160.21Form 13
Natixis12-31-2020Com18,395Increased277.100.012,947,000.00383.11160.21Form 13
Advisors Asset Management, Inc.12-31-2020Com302Decreased-26.520.0048,000.00-5.88158.94Form 13
Cibc Private Wealth Group, Llc12-31-2020Com61,261Decreased-83.840.029,812,000.00-79.28320.18Form 13
Madison Asset Management, Llc12-31-2020Com491,382Decreased-0.231.1678,714,000.0027.90160.19Form 13
Timessquare Capital Management, Llc12-31-2020Com677,700Increased2.980.88108,561,000.0032.02160.19Form 13
Maple Capital Management, Inc.12-31-2020Com5,912Maintained0.000.15947,000.001.39160.18Form 13
Burgundy Asset Management Ltd.12-31-2020Com1,565New!0.000.00251,000.000.00160.38Form 13
Saturna Capital Corp12-31-2020Common Stock180,641Decreased-0.060.6528,937,000.0028.13160.19Form 13
Brown Advisory Inc12-31-2020Com10,657Decreased-4.550.001,707,000.0022.37160.18Form 13
Magnetar Financial Llc12-31-2020Com1,331New!0.000.00213,000.000.00160.03Form 13
Goodnow Investment Group, Llc12-31-2020Com189,242Increased2.333.0630,315,000.0031.19160.19Form 13
Lee Financial Co12-31-2020Com95Increased21.790.0015,000.0050.00157.89Form 13
Public Sector Pension Investment Board12-31-2020Com7,020Decreased-34.880.011,125,000.00-16.48160.26Form 13
Apg Asset Management N.v.12-31-2020Com167,238Increased0.300.0421,895,000.0023.24130.92Form 13
Ancora Advisors, Llc12-31-2020Com13,223Decreased-2.940.072,118,000.0024.44160.18Form 13
Ensign Peak Advisors, Inc12-31-2020Com11,610Decreased-35.320.001,859,000.00-17.08160.12Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com64,273Decreased-2.860.0410,296,000.0024.54320.37Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com64,841Decreased-3.090.0210,388,000.0024.26655.63Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,983New!0.000.00318,000.000.00160.36Form 13
Csat Investment Advisory, L.p.12-31-2020Com274Decreased-66.540.0444,000.00-56.86160.58Form 13
Norinchukin Bank, The12-31-2020Com7,307Decreased-2.440.021,171,000.0025.11160.26Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com5,965Increased7.920.00956,000.0038.35160.27Form 13
Andra Ap-fonden12-31-2020Com46,800Increased14.990.177,497,000.0047.43160.19Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com160,253Increased20.410.1325,408,000.0052.46475.64Form 13
Atria Investments Llc12-31-2020Com10,540Increased17.460.041,688,000.0050.58160.15Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com26,662Decreased-7.620.044,271,000.0021.96160.19Form 13
Cipher Capital Lp12-31-2020Com1,886Maintained0.000.04302,000.000.00160.13Form 13
Column Capital Advisors, Llc12-31-2020Stock691Decreased-2.120.03111,000.0026.14160.64Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com6,379Maintained0.000.011,022,000.0028.23160.21Form 13
Vontobel Holding Ltd.12-31-2020Com1,271Maintained0.000.00214,000.000.00336.51Form 13
Penserra Capital Management Llc12-31-2020Com183Increased22.000.0029,000.0061.11158.47Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,323New!0.000.02212,000.000.00160.24Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary18,383Decreased-8.010.042,944,000.0017.95160.15Form 13
Sequoia Financial Advisors, Llc12-31-2020Com1,272New!0.000.01204,000.000.00160.38Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com4,900Increased0.040.01785,000.0032.15160.20Form 13
Dakota Wealth Management12-31-2020Com1,265New!0.000.03203,000.000.00160.47Form 13
Bayesian Capital Management, Lp12-31-2020Com7,300New!0.000.311,169,000.000.00160.14Form 13
Alphacrest Capital Management Llc12-31-2020Com3,304Decreased-33.320.04529,000.00-14.54160.11Form 13
Fort, L.p.12-31-2020Com5,925Maintained0.000.28949,000.000.00160.17Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com55Maintained0.000.009,000.0028.57163.64Form 13
Cwm Advisors, Llc12-31-2020Com5,850Increased1.970.21937,000.0030.68160.17Form 13
Pearl River Capital, Llc12-31-2020Com6,040New!0.000.35968,000.000.00160.26Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock604New!0.000.0297,000.000.00160.60Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,188Increased828.120.00189,000.001,081.25316.41Form 13
Fora Capital, Llc12-31-2020Com2,486Increased1524.840.61398,000,000.001,994.74160,096.54Form 13
Peak6 Investments Llc12-31-2020Com49,223Increased940.880.017,885,000.001,276.09480.38Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com845Increased314.220.00135,000.00440.00159.76Form 13
Seeyond12-31-2020Common Stock8,885Increased20.690.151,423,000.0054.67160.16Form 13
Keudell/morrison Wealth Management12-31-2020Com2,099Decreased-0.520.21336,000.0027.27160.08Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com111New!0.000.0118,000.000.00162.16Form 13
Cadent Capital Advisors, Llc12-31-2020Com1,326New!0.000.10212,000.000.00159.88Form 13
Inspire Advisors, Llc12-31-2020Com458New!0.000.0373,000.000.00159.39Form 13
Altus Wealth Group Llc12-31-2020Com75New!0.000.0212,000.000.00321.43Form 13
Vantage Consulting Group Inc12-31-2020Com343New!0.000.0055,000.000.00160.35Form 13
Cna Financial Corp12-31-2020Com11,676Maintained0.000.591,870,000.0028.17160.16Form 13
M&t Bank Corp12-31-2020Com3,552Decreased-11.620.00569,000.0013.571,143.55Form 13
American International Group, Inc.12-31-2020Com29,772Decreased-2.630.024,769,000.0024.81160.18Form 13
Loews Corp12-31-2020Com1,324New!0.000.00212,000.000.00160.12Form 13
Mml Investors Services, Llc12-31-2020Com2,541Decreased-11.980.00407,000.0016.29160.17Form 13
Pnc Financial Services Group, Inc.12-31-2020Com23,810Decreased-2.800.003,814,000.0028.33958.27Form 13
Stifel Financial Corp12-31-2020Com32,097Increased6.840.015,142,000.0036.97487.44Form 13
American Century Companies Inc12-31-2020Com2,329New!0.000.00373,000.000.00160.15Form 13
Legal & General Group Plc12-31-2020Com547,217Increased0.180.0387,659,000.0032.27480.58Form 13
Ameriprise Financial Inc12-31-2020Com94,923Decreased-64.600.0015,206,000.00-53.27802.20Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity10,247Decreased-0.040.031,641,000.0031.91160.14Form 13
Credit Suisse Ag/12-31-2020Com97,659Decreased-11.600.0115,644,000.0016.71964.01Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock1,951Increased14.970.01312,000.0047.17159.92Form 13
Goldman Sachs Group Inc12-31-2020Cmn367,387Decreased-12.270.0158,853,000.0015.83801.26Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common3,632Decreased-24.900.00582,000.00-0.85160.24Form 13
Axa S.a.12-31-2020Com63,227New!0.000.0310,128,000.000.00319.84Form 13
Allstate Corp12-31-2020Equ3,504Decreased-17.860.02561,000.008.30160.10Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com11,547Increased223.260.001,850,000.00327.25481.35Form 13
Amalgamated Bank12-31-2020Com5,604Decreased-0.489.99898,000.0027.56160.24Form 13
Mutual Of America Capital Management Llc12-31-2020Equities11,292Decreased-7.390.021,809,000.0022.31160.20Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com76,151Increased73.710.0012,730,000.00133.751,002.52Form 13
Manufacturers Life Insurance Company, The12-31-2020Com94,064Decreased-1.550.0115,069,000.0026.23480.60Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock266,139Increased6.020.0342,633,000.0035.92160.19Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com217,539Decreased-2.033.2534,848,000.0029.34160.19Form 13
Bokf, Na12-31-2020Com3,426New!0.000.01549,000.000.00322.36Form 13
Royal Bank Of Canada12-31-2020Com339,142Increased3.240.0154,326,000.0032.351,000.15Form 13
D. E. Shaw & Co., Inc.12-31-2020Com254,127Increased7.240.0340,708,000.0037.48320.35Form 13
Farr Miller & Washington Llc/dc12-31-2020Com7,598Increased4.680.091,217,000.0034.18160.17Form 13
Great West Life Assurance Co /can/12-31-2020Com53,036Increased9.090.028,481,000.0039.60321.31Form 13
Peapack Gladstone Financial Corp12-31-2020Com8,181Increased329.450.041,310,000.00450.42320.18Form 13
Td Asset Management Inc12-31-2020Com33,578Decreased-60.570.015,379,000.00-49.45160.19Form 13
Voya Investment Management Llc12-31-2020Com53,933Decreased-6.530.028,639,000.0019.82480.17Form 13
Colony Group Llc12-31-2020Common4,584Decreased-2.880.02734,000.0024.41160.12Form 13
California State Teachers Retirement System12-31-2020Common Stock163,946Increased2.290.0426,263,000.0031.14160.19Form 13
Coldstream Capital Management Inc12-31-2020Com1,329New!0.000.01213,000.000.00160.27Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com52Maintained0.000.008,000.0033.33153.85Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com111,387Increased23.830.0117,844,000.0058.741,922.33Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock4,048Decreased-9.500.03648,000.0015.92160.08Form 13
Paloma Partners Management Co12-31-2020Com7,401Decreased-30.100.021,185,000.00-10.43480.11Form 13
Prudential Financial Inc12-31-2020Com69,239Decreased-0.080.0211,091,000.0028.10478.46Form 13
Nomura Holdings Inc12-31-2020Cmn3,229Increased100.060.00517,000.00155.94160.11Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com98,200Decreased-0.200.0315,731,000.0027.95160.19Form 13
Aqr Capital Management Llc12-31-2020Com145,445Increased11.060.0423,127,000.0041.33159.01Form 13
Two Sigma Investments, Lp12-31-2020Com36,301Increased1075.170.025,815,000.001,406.48160.19Form 13
Shell Asset Management Co12-31-2020Com702Decreased-19.680.00112,000.002.75159.54Form 13
Balyasny Asset Management Llc12-31-2020Com153,635New!0.000.1824,611,000.000.00160.19Form 13
Janus Henderson Group Plc12-31-2020Com34,184Decreased-13.970.005,476,000.0010.31160.19Form 13
Guggenheim Capital Llc12-31-2020Com9,460Increased1.040.001,515,000.0029.49480.53Form 13
Pictet Asset Management Ltd12-31-2020Com40,938Decreased-2.620.016,558,000.0024.84320.37Form 13
Marshall Wace, Llp12-31-2020Common Stock7,389Increased358.090.011,184,000.00486.14160.24Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com173,431New!0.000.3027,782,000.000.00160.19Form 13
Mcdonald Partners Llc12-31-2020Com5,209New!0.000.23834,000.000.00160.11Form 13
Bares Capital Management, Inc.12-31-2020Com2,412,029Increased1.777.15386,383,000.0030.47160.19Form 13
Bbr Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com21,602Increased154.680.053,460,000.00226.42160.17Form 13
Mariner, Llc12-31-2020Com10,474New!0.000.011,678,000.000.00160.21Form 13
Generation Investment Management Llp12-31-2020Com5,418,144Decreased-3.683.87867,932,000.0023.48160.19Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com82,796Increased178.770.0513,263,000.00257.40480.72Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com6Increased100.000.001,000.000.00166.67Form 13
First Republic Investment Management, Inc.12-31-2020Com109,168Increased9.340.0617,488,000.0040.18160.19Form 13
Macquarie Group Ltd12-31-2020Com1,284Maintained0.000.00206,000.0028.75160.44Form 13
Citadel Advisors Llc12-31-2020Com177,949Increased51.110.0028,506,000.0093.73480.58Form 13
Capstone Investment Advisors, Llc12-31-2020Com17,416New!0.000.012,790,000.000.00480.61Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com122Decreased-42.720.0020,000.00-25.93163.93Form 13
Quantitative Investment Management, Llc12-31-2020Com2,382New!0.000.03381,000.000.00159.95Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com52,445Increased32.100.158,401,000.0069.34160.19Form 13
Susquehanna International Group, Llp12-31-2020Com144,247Increased138.010.0023,107,000.00205.12480.49Form 13
Alberta Investment Management Corp12-31-2020Com82,400Increased39.190.1213,200,000.0078.45160.19Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock10,949Decreased-0.110.011,754,000.0028.03160.20Form 13
Freestone Capital Holdings, Llc12-31-2020Com29Maintained0.000.004,646,000.0028.20160,206.90Form 13
Two Sigma Advisers, Lp12-31-2020Com52,000Increased21.210.028,330,000.0055.41160.19Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com655,141Increased9.280.81104,947,000.0040.10160.19Form 13
Gotham Asset Management, Llc12-31-2020Com15,695Decreased-68.420.082,514,000.00-59.52160.18Form 13
Captrust Financial Advisors12-31-2020Common Stock274Maintained0.000.0044,000.0029.41160.58Form 13
Stone Run Capital, Llc12-31-2020Com26,957Decreased-22.641.724,319,000.00-0.80160.22Form 13
Nuveen Asset Management, Llc12-31-2020Com382,640Increased40.850.0261,295,000.0080.57480.46Form 13
Metlife Investment Management, Llc12-31-2020Com21,684Decreased-7.020.023,474,000.0022.76160.21Form 13
Pinebridge Investments, L.p.12-31-2020Com66,087Maintained0.000.1610,586,000.000.00160.18Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,031Decreased-66.220.01325,000.00-56.72319.63Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com1,701Decreased-8.100.01272,000.0017.75159.91Form 13
Mirabella Financial Services Llp12-31-2020Com3,664New!0.000.07587,000.000.00160.21Form 13
Eulav Asset Management12-31-2020Com98,400Maintained0.000.4115,763,000.0028.21160.19Form 13
Utah Retirement Systems12-31-2020Com17,343Increased4.840.042,778,000.0034.40160.18Form 13
Golden Gate Private Equity, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com7,922Maintained0.000.011,269,000.000.00160.19Form 13
Covey Capital Advisors, Llc12-31-2020Com29,069Decreased-1.864.074,657,000.0025.83160.21Form 13
Rikoon Group, Llc12-31-2020Com2,425Maintained0.000.11388,000.000.00160.00Form 13
Junto Capital Management Lp12-31-2020Com424,687New!0.002.2268,031,000.000.00160.19Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com47,393Decreased-41.840.107,592,000.00-25.44160.19Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com18,453Increased42.130.132,956,000.0082.24160.19Form 13
Greenhouse Funds Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp12-31-2020Com1,700,000Increased1.801.20272,323,000.0030.51160.19Form 13
Nitorum Capital, L.p.12-31-2020Com332,094Increased7.602.0653,198,000.0037.94160.19Form 13
Nishkama Capital, Llc12-31-2020Com191,854Decreased-8.215.7830,733,000.0017.68160.19Form 13
Man Group Plc12-31-2020Com76,998Decreased-51.260.0512,334,000.00-37.52320.37Form 13
Isthmus Partners, Llc12-31-2020Com10,587Decreased-1.840.341,696,000.0025.82160.20Form 13
Squarepoint Ops Llc12-31-2020Com4,858Decreased-67.510.01778,000.00-58.35160.15Form 13
Wealthspire Advisors, Llc12-31-2020Com9,293Increased19.030.041,489,000.0052.72160.23Form 13
Quadrant Capital Group Llc12-31-2020Com270Decreased-2.880.0143,000.0026.47159.26Form 13
Optimal Asset Management, Inc.12-31-2020Com2,103Maintained0.000.05337,000.0028.14160.25Form 13
Quadrature Capital Ltd12-31-2020Com5,856Maintained0.000.05939,000.000.00160.35Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com26,657Increased416.810.064,270,000.00562.02160.18Form 13
Bellevue Group Ag12-31-2020Com3,400Maintained0.000.01545,000.0028.24160.29Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lunia Capital Lp12-31-2020Com57,796Increased16.383.569,258,000.0049.20160.18Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Com28,067New!0.000.594,496,000.000.00160.19Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com7,569Maintained0.000.011,212,000.0032.03160.13Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com5,814Increased42.740.02931,000.0082.91160.13Form 13
Exoduspoint Capital Management, Lp12-31-2020Com1,352Decreased-57.420.00217,000.00-45.34160.50Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com1,458Maintained0.000.02234,000.000.00160.49Form 13
Townsquare Capital Llc12-31-2020Com70,834Increased16.570.5111,348,000.0050.341,121.55Form 13
Kore Private Wealth Llc12-31-2020Com1,378Increased325.310.03221,000.00466.67160.38Form 13
Twinbeech Capital Lp12-31-2020Com6,538New!0.000.171,047,000.000.00160.14Form 13
Candlestick Capital Management Lp12-31-2020Com30,000New!0.000.114,806,000.000.00160.20Form 13
Standard Family Office Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,418New!0.000.12387,000.000.00160.05Form 13
2xideas Ag12-31-2020Com45,295New!0.000.907,256,000.000.00160.19Form 13
Interchange Capital Partners, Llc12-31-2020Com32New!0.000.005,000.000.00156.25Form 13
Glenmede Trust Co Na12-31-2020Com114,543Decreased-1.190.1018,347,000.0026.68480.43Form 13
Thrivent Financial For Lutherans12-31-2020Com3,877Decreased-84.350.00621,000.00-79.94160.18Form 13
Equitable Trust Co12-31-2020Com25,422Decreased-3.250.304,072,000.0024.03160.18Form 13
Fifth Third Bancorp12-31-2020Com863Increased0.120.00138,000.0027.78159.91Form 13
Mackay Shields Llc12-31-2020Com17,609Increased17.320.022,821,000.0050.37320.61Form 13
First Manhattan Co12-31-2020Com126Maintained0.000.0020,000.0033.33158.73Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com16,285Decreased-6.920.042,609,000.0022.89160.21Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk466,051Decreased-81.490.0174,657,000.00-75.57160.19Form 13
Harris Associates L P12-31-2020Com1,758,451Decreased-0.620.55281,686,000.0031.20320.38Form 13
Charles Schwab Investment Management Inc12-31-2020Com659,712Increased1.100.04105,680,000.0033.48160.19Form 13
Morgan Stanley12-31-2020Com462,351Increased47.490.0174,065,000.0094.741,441.84Form 13
Invesco Ltd.12-31-2020Com588,154Increased4.810.0294,216,000.0038.37958.07Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock7,037Decreased-60.450.031,127,000.00-47.80160.15Form 13
Harding Loevner Lp12-31-2020Com461Maintained0.000.0074,000.000.00160.52Form 13
Maverick Capital Ltd12-31-2020Com4,771New!0.000.01764,000.000.00160.13Form 13
State Street Corp12-31-2020Com3,385,574Decreased-2.800.03542,335,000.0024.62160.19Form 13
Deutsche Bank Ag\12-31-2020Com289,729Decreased-34.400.0246,412,000.00-15.901,962.42Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock20,042Increased531.640.003,211,000.00710.86160.21Form 13
Advisor Partners Llc12-31-2020Com2,364Increased4.230.03379,000.0033.92160.32Form 13
Cetera Advisor Networks Llc12-31-2020Com1,830Decreased-24.660.01293,000.00-0.68160.11Form 13
Jane Street Group, Llc12-31-2020Com76,200Increased751.970.0112,206,000.00991.77320.36Form 13
Cetera Investment Advisers12-31-2020Com2,749New!0.000.01440,000.000.00160.06Form 13
Prestige Wealth Management Group Llc12-31-2020Com10Maintained0.000.002,000.00100.00200.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock4,140Increased62.350.20663,000.000.00160.14Form 13
Symmetry Partners, Llc12-31-2020Com2,547Maintained0.000.03408,000.0028.30160.19Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com52New!0.000.018,000.000.00153.85Form 13
Truist Financial Corp12-31-2020Com41,910New!0.000.016,714,000.000.00640.84Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,181Maintained0.000.16189,000.0027.70160.03Form 13
National Pension Service12-31-2020Com153,626Decreased-0.900.0624,609,000.0030.84160.19Form 13
Berman Capital Advisors, Llc12-31-2020Stock85Maintained0.000.0013,000.000.00152.94Form 13
Jpmorgan Chase & Co12-31-2020Common103,485Maintained0.000.0016,579,000.000.001,281.81Form 13
Aristotle Capital Boston, Llc12-31-2020Com161,456Increased1.140.6125,864,000.001.14160.19Form 13
Principal Financial Group Inc12-31-2020Com3,254,561Decreased-0.540.38521,348,000.00-0.54320.37Form 13
Schroder Investment Management Group12-31-2020Com1,425Maintained0.000.00228,000.000.00160.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock138Increased4.550.0122,000.0037.50159.42Form 13
Dimensional Fund Advisors Lp12-31-2020Com439,438Maintained0.000.0370,389,000.000.00160.18Form 13
Hsbc Holdings Plc12-31-2020Com88,567Maintained0.000.0214,090,000.000.00799.59Form 13
Rmr Wealth Builders12-31-2020Com726Maintained0.000.06116,000.000.00159.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,152Maintained0.000.00185,000.000.00160.59Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm309,328Increased5.429.9949,551,253,000.0035.151,601,900.92Form 13
Norges Bank12-31-2020Com830,128Maintained0.000.03132,978,000.000.00160.19Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com900Maintained0.000.01144,000.0028.57160.00Form 13
Capital Asset Advisory Services Llc12-31-2020Com60New!0.000.0010,000.000.00166.67Form 13
Eaton Vance Management12-31-2020Common Stock40,928Maintained0.000.016,556,000.000.00160.18Form 13
Robbins Farley Llc12-31-2020Com95New!0.000.0115,000.000.00157.89Form 13