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Itron Inc

$ITRI

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NewIncreasedMaintainedDecreasedLiquidated
3279407331
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com31,445Decreased-16.650.033,015,000.0031.6095.88Form 13
Gradient Investments Llc12-31-2020Com200Maintained0.000.0012,000.000.0060.00Form 13
Sowell Financial Services Llc12-31-2020Com318Increased103.850.0030,000.00233.3394.34Form 13
Global Retirement Partners, Llc12-31-2020Com303Decreased-32.960.0029,000.007.4195.71Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,520Decreased-32.180.01338,000.007.3096.02Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock111New!0.000.0011,000.000.0099.10Form 13
Dnb Asset Management As12-31-2020Common26,929New!0.009.992,583,030,000.000.0095,920.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com170New!0.000.0016,000.000.0094.12Form 13
Frontier Capital Management Co Llc12-31-2020Com170,070Decreased-61.790.1216,310,000.00-39.6795.90Form 13
Ami Asset Management Corp12-31-2020Com80,264Decreased-41.460.387,697,000.00-7.5895.90Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com107,061Decreased-1.849.9910,267,000.0054.9795.90Form 13
Candriam Luxembourg S.c.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc12-31-2020Com29,700Decreased-80.700.182,848,000.00-69.5395.89Form 13
Ledyard National Bank12-31-2020Com6,805Increased0.890.07653,000.0059.2795.96Form 13
Guinness Asset Management Ltd12-31-2020Com131,350Increased137.310.9112,596,000.00274.6695.90Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com9,357Increased43.950.48897,000.00127.0995.86Form 13
Ifp Advisors, Inc12-31-2020Stock460Maintained0.000.0044,000.0057.1495.65Form 13
New York State Teachers Retirement System12-31-2020Com79,115Decreased-0.250.027,587,000.000.0095.90Form 13
Strs Ohio12-31-2020Com3,000Increased66.670.00287,000.00163.3095.67Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,680Increased17.480.00161,000.0085.0695.83Form 13
Clean Yield Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com16,000Increased14.290.001,534,000.0080.4795.88Form 13
Private Capital Group, Llc12-31-2020Common Stock127Maintained0.000.0012,000.0050.0094.49Form 13
First Quadrant L P/ca12-31-2020Common413Maintained0.000.0040,000.0060.0096.85Form 13
Cwm, Llc12-31-2020Com39Maintained0.000.004,000.00100.00102.56Form 13
Tarbox Family Office, Inc.12-31-2020Com7Decreased-85.420.001,000.00-66.67142.86Form 13
Exane Derivatives12-31-2020Stock3,784Increased107.579.99362,869,000.00227.7395,895.61Form 13
Simon Quick Advisors, Llc12-31-2020Com2,046Increased48.690.06196,000.00133.3395.80Form 13
Dupont Capital Management Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com97,120Increased15.380.069,314,000.0082.1695.90Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com95,000Maintained0.000.029,111,000.000.0095.91Form 13
Pggm Investments12-31-2020Com584,489Increased5.220.2656,052,000.0066.1395.90Form 13
Arizona State Retirement System12-31-2020Com11,112Decreased-3.580.011,066,000.0052.2995.93Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock95New!0.000.009,000.000.0094.74Form 13
Comerica Bank12-31-2020Com42,392Increased0.579.994,159,000.0035.4798.11Form 13
Heritage Investors Management Corp12-31-2020Com4,510Maintained0.000.02433,000.0058.0396.01Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities25Maintained0.000.002,000.000.0080.00Form 13
Formidable Asset Management, Llc12-31-2020Com11,293Decreased-1.460.251,081,000.0050.9895.72Form 13
Victory Capital Management Inc12-31-2020Com597,935Increased6.350.0757,342,000.0067.91191.80Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com10,657Decreased-12.920.051,022,000.0037.3795.90Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com533,635Increased45.040.0751,176,000.00129.0095.90Form 13
Flputnam Investment Management Co12-31-2020Com16,052Increased3.590.071,539,000.0063.5595.88Form 13
Envestnet Asset Management Inc12-31-2020Com7,521Decreased-4.460.00721,000.0050.8495.86Form 13
Cwh Capital Management, Inc.12-31-2020Com2,956Maintained0.000.12283,000.000.0095.74Form 13
Parallel Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com3,285New!0.000.00315,000.000.0095.89Form 13
Alps Advisors Inc12-31-2020Com304,285Increased34.050.3329,181,000.00111.6495.90Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com30,558Decreased-19.300.012,931,000.0027.4395.92Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com31New!0.000.003,000.000.0096.77Form 13
Texas Permanent School Fund12-31-2020Com32,437Decreased-13.900.043,111,000.0035.9795.91Form 13
Sg Americas Securities, Llc12-31-2020Com11,374Increased186.720.011,091,000.00352.7095.92Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc12-31-2020Com74,749Decreased-34.570.287,168,000.003.3095.89Form 13
Ellevest, Inc.12-31-2020Stock302Decreased-57.340.0029,000.00-32.5696.03Form 13
Us Bancorp \de\12-31-2020Common Stock266Increased0.760.0026,000.0062.5097.74Form 13
Aperio Group, Llc12-31-2020Com55,070Increased6.350.025,281,000.0067.9295.90Form 13
Blackrock Inc.12-31-2020Com6,167,292Increased6.200.01591,444,000.0067.681,440.06Form 13
Indexiq Advisors Llc12-31-2020Com3,751Increased11.500.01360,000.0076.4795.97Form 13
Ninety One Uk Ltd12-31-2020Common Stock546,992Increased93.260.1652,457,000.00205.1295.90Form 13
Swiss National Bank12-31-2020Com86,600Maintained0.000.018,305,000.0057.8995.90Form 13
Banque Cantonale Vaudoise12-31-2020Com594Decreased-78.100.0057,000.00-65.2495.96Form 13
Gamco Investors, Inc. Et Al12-31-2020Com65,000Maintained0.000.066,234,000.0044.7795.91Form 13
John G Ullman & Associates Inc12-31-2020Com7,250Increased85.900.11695,000.00169.3895.86Form 13
Alliancebernstein L.p.12-31-2020Com67,138Increased8.510.006,439,000.0071.3495.91Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,876Maintained0.000.01276,000.000.0095.97Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock18,395Decreased-72.330.001,762,000.00-56.34287.29Form 13
Versant Capital Management, Inc12-31-2020Stock9Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com507Decreased-31.110.0048,000.00-2.04189.30Form 13
Sei Investments Co12-31-2020Com173,337Decreased-19.360.0416,621,000.0027.23191.07Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock36,200Decreased-0.280.003,472,000.0057.4695.91Form 13
Oregon Public Employees Retirement Fund12-31-2020Com16,271Increased12.020.021,560,000.0076.8795.88Form 13
Profund Advisors Llc12-31-2020Com4,552Increased28.190.02437,000.00102.3196.00Form 13
Proshare Advisors Llc12-31-2020Com9,817Increased69.900.00941,000.00168.0995.85Form 13
Parkside Financial Bank & Trust12-31-2020Com114Increased280.000.0011,000.00450.0096.49Form 13
Advisory Services Network, Llc12-31-2020Stock20New!0.000.002,000.000.00100.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock23,583Increased13.780.012,262,000.0079.67191.84Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicola Wealth Management Ltd.12-31-2020Com34,000Increased25.930.413,261,000.0098.8495.91Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com200New!0.000.0118,000.000.0090.00Form 13
Wells Fargo & Company/mn12-31-2020Com63,653Increased12.630.006,104,000.0077.86412.55Form 13
Van Eck Associates Corp12-31-2020Com278Decreased-99.040.0027,000.00-98.47196.77Form 13
Intrust Bank Na12-31-2020Com2,431Maintained0.000.03233,000.000.00194.63Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co12-31-2020Com199New!0.000.0019,000.000.0095.48Form 13
Rhumbline Advisers12-31-2020Com113,963Increased5.950.0210,929,000.0067.2995.90Form 13
Aviva Plc12-31-2020Com45,322Maintained0.000.024,346,000.0057.8695.89Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity19,046Decreased-21.753.401,826,511,000.0023.5595,899.98Form 13
Jupiter Asset Management Ltd12-31-2020Com313,737Increased20.980.3030,094,000.0091.2295.92Form 13
Clearbridge Investments, Llc12-31-2020Com201,036Decreased-42.980.0119,279,000.00-9.9795.90Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com564,936Increased29.250.2554,177,000.00104.0695.90Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com85New!0.000.008,000.000.0094.12Form 13
Neuberger Berman Group Llc12-31-2020Common916,074Decreased-1.240.0987,516,000.0055.56182.65Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com83,006Increased18.180.037,960,000.0086.5995.90Form 13
Advisor Group Holdings, Inc.12-31-2020Com6,481Increased157.490.00620,000.00305.23760.37Form 13
Standard Life Aberdeen Plc12-31-2020Com275,385Decreased-33.570.0626,435,000.004.99191.89Form 13
North Growth Management Ltd.12-31-2020Com151,000Decreased-13.712.9714,491,000.0036.0995.97Form 13
Bank Of America Corp /de/12-31-2020Com55,070Increased9.450.005,281,000.0058.40479.16Form 13
Panagora Asset Management Inc12-31-2020Common22,914Maintained0.000.012,197,000.0044.7395.88Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Re Advisers Corp12-31-2020Com46,077Decreased-1.710.114,419,000.0042.2795.90Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com810Decreased-79.110.0178,000.00-72.7396.30Form 13
Veritable, L.p.12-31-2020Com2,610New!0.000.00250,000.000.0095.79Form 13
Handelsbanken Fonder Ab12-31-2020Com6,144Maintained0.000.00589,000.0057.9195.87Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,156Decreased-26.970.00111,000.0015.6296.02Form 13
Signaturefd, Llc12-31-2020Com458Increased3.850.0044,000.0062.9696.07Form 13
Ubs Group Ag12-31-2020Com83,953Increased5.360.008,051,000.0066.34191.82Form 13
Phoenix Holdings Ltd.12-31-2020Com5,495Decreased-46.110.01521,000.00-9.0894.81Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,415Increased4.430.00136,000.0065.8596.11Form 13
Archer Investment Corp12-31-2020Com409New!0.000.0239,223,000.000.0095,899.76Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock2,823New!0.000.12271,000.000.0096.00Form 13
Quaero Capital S.a.12-31-2020Com24,556New!0.001.762,355,000.000.0095.90Form 13
Veriti Management Llc12-31-2020Com1,239New!0.000.03119,000.000.0096.05Form 13
Barclays Plc12-31-2020Com47,682Decreased-29.090.004,573,000.0011.97192.00Form 13
First Horizon Corp12-31-2020Common Stock13Decreased-89.600.001,000.00-85.7176.92Form 13
Northern Trust Corp12-31-2020Com520,076Decreased-2.670.0149,876,000.0053.68479.58Form 13
Associated Banc-corp12-31-2020Com28Maintained0.000.003,000.0050.00107.14Form 13
Teacher Retirement System Of Texas12-31-2020Com3,485New!0.000.00334,000.000.0095.84Form 13
Oppenheimer & Co Inc12-31-2020Com3,166New!0.000.01304,000.000.0096.02Form 13
Citigroup Inc12-31-2020Com132,323Increased416.040.0112,690,000.00715.0395.90Form 13
Smithfield Trust Co12-31-2020Common Stock1,443Maintained0.000.01138,000.0056.8295.63Form 13
Vanguard Group Inc12-31-2020Com4,141,099Increased2.930.01397,132,000.0062.52477.88Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,360Decreased-5.190.01322,000.0049.7795.83Form 13
Federated Hermes, Inc.12-31-2020Com100,952Increased720985.710.029,681,000.00968,000.0095.90Form 13
Raymond James & Associates12-31-2020Com103,476Decreased-4.010.019,923,000.0051.5495.90Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com403Increased212.400.0039,000.00387.5096.77Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com142,206Decreased-51.270.0213,638,000.00-23.0695.90Form 13
Mason Street Advisors, Llc12-31-2020Com15,064Decreased-0.450.021,445,000.0057.2495.92Form 13
Credit Agricole S A12-31-2020Com99,912Increased17.390.319,581,000.0085.32191.79Form 13
Geode Capital Management, Llc12-31-2020Com623,046Increased8.340.0159,750,000.0071.0595.90Form 13
Natixis12-31-2020Com4,207New!0.000.00403,000.000.0095.79Form 13
Advisors Asset Management, Inc.12-31-2020Com12,265Decreased-6.690.021,176,000.0047.3795.88Form 13
Public Sector Pension Investment Board12-31-2020Com89,361Increased0.080.078,570,000.0058.0095.90Form 13
Ensign Peak Advisors, Inc12-31-2020Com29,903Maintained0.000.012,868,000.0057.9395.91Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com18,512Increased6.670.001,775,000.0068.4195.88Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities150Maintained0.000.0114,000.0055.5693.33Form 13
Vontobel Holding Ltd.12-31-2020Com270,511Maintained0.000.1827,500,000.000.00203.32Form 13
Arosa Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com2,090Decreased-46.810.02200,000.00-16.3295.69Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com7,810Increased114.210.03749,000.00238.9195.90Form 13
Bridgefront Capital, Llc12-31-2020Com4,321New!0.000.14414,000.000.0095.81Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock74New!0.000.007,000.000.0094.59Form 13
Rockefeller Capital Management L.p.12-31-2020Com53,924Increased69.550.045,170,000.00145.37274.81Form 13
Peak6 Investments Llc12-31-2020Com32,000Increased62.440.003,069,000.00135.17191.81Form 13
H2o Am Llp12-31-2020Com501Decreased-44.330.1248,000.00-12.7395.81Form 13
Mirova12-31-2020Common Stock805,580Increased8.869.9377,255,000.0071.8895.90Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Vantage Consulting Group Inc12-31-2020Com201New!0.000.0019,000.000.0094.53Form 13
Essex Investment Management Co Llc12-31-2020Com30,924Increased91.330.372,966,000.00202.0495.91Form 13
Loomis Sayles & Co L P12-31-2020Common527,268Increased16.690.0750,565,000.0084.23191.79Form 13
M&t Bank Corp12-31-2020Com4,063Decreased-65.730.00389,000.00-45.97477.57Form 13
American International Group, Inc.12-31-2020Com27,042Decreased-2.420.012,593,000.0054.0795.89Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,365Decreased-12.020.00226,000.0026.26457.45Form 13
American Century Companies Inc12-31-2020Com14,216Decreased-45.220.001,363,000.00-20.7195.88Form 13
Legal & General Group Plc12-31-2020Com139,448Increased16.260.0013,373,000.0068.28287.67Form 13
Ameriprise Financial Inc12-31-2020Com224,129Increased12.340.0121,493,000.0062.62280.83Form 13
Credit Suisse Ag/12-31-2020Com621,717Increased93.190.0259,622,000.00179.65660.93Form 13
Bluestein R H & Co12-31-2020Com3,000New!0.000.01288,000.000.0096.00Form 13
Trillium Asset Management, Llc12-31-2020Com84,624Increased0.280.298,115,000.0058.3195.89Form 13
Goldman Sachs Group Inc12-31-2020Cmn141,212Decreased-55.070.0013,542,000.00-34.95191.80Form 13
Axa S.a.12-31-2020Com109,090Increased29.250.0310,462,000.00104.10191.78Form 13
Wellington Management Group Llp12-31-2020Com1,317,057Decreased-22.760.02126,305,000.0011.81479.53Form 13
Amalgamated Bank12-31-2020Com6,622Increased1.469.99635,000.0060.3595.89Form 13
Mutual Of America Capital Management Llc12-31-2020Equities5,052Decreased-87.150.01484,000.00-81.4295.80Form 13
Wolverine Trading, Llc12-31-2020Com2,200Maintained0.000.00209,000.000.0095.00Form 13
Bank Of Montreal /can/12-31-2020Com14,702Decreased-74.370.001,497,000.00-59.66407.10Form 13
Manufacturers Life Insurance Company, The12-31-2020Com23,949Increased3.980.002,297,000.0064.1995.91Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock109,287Decreased-16.910.0110,481,000.0031.1995.90Form 13
Royal Bank Of Canada12-31-2020Com22,438Increased281.020.002,152,000.00501.12220.90Form 13
Brookfield Asset Management Inc.12-31-2020Com84,400Maintained0.000.048,094,000.000.0095.90Form 13
Shelton Capital Management12-31-2020Com2,522Maintained0.000.01242,000.000.0095.96Form 13
Great West Life Assurance Co /can/12-31-2020Com39,249Decreased-11.780.013,764,000.0039.4195.90Form 13
Voya Investment Management Llc12-31-2020Com113,187Increased575.700.0110,854,000.00967.26287.66Form 13
Cardinal Capital Management Llc /ct12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock60,717Decreased-0.020.015,823,000.0057.8595.90Form 13
Jefferies Group Llc12-31-2020Com9,500Decreased-80.090.01911,000.00-68.5895.89Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com320,816Decreased-39.130.0330,798,000.00-3.75287.90Form 13
Prudential Financial Inc12-31-2020Com46,505Decreased-3.710.014,460,000.0052.0695.90Form 13
Aqr Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com810,897Decreased-29.440.0477,765,000.0011.4095.90Form 13
Scopia Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com3,700Maintained0.000.00355,000.0057.7895.95Form 13
Pier Capital, Llc12-31-2020Com127,910Increased3.591.3012,267,000.0063.5695.90Form 13
Southpoint Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp12-31-2020Com5,554Decreased-3.050.06533,000.0053.1695.97Form 13
Walleye Trading Llc12-31-2020Com3,900Decreased-31.960.00374,000.007.7895.90Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com4,414New!0.000.00423,000.000.0095.83Form 13
Macquarie Group Ltd12-31-2020Com1,640Maintained0.000.00157,000.0057.0095.73Form 13
Robecosam Ag12-31-2020Com573,000Increased39.761.1854,951,000.00120.6695.90Form 13
Putnam Investments Llc12-31-2020Common Stock69,757Increased0.310.016,690,000.0058.42202.28Form 13
Citadel Advisors Llc12-31-2020Com28,200Decreased-8.980.002,705,000.0043.73191.84Form 13
Susquehanna International Group, Llp12-31-2020Com71,599Increased27.500.006,866,000.00101.29287.66Form 13
Freestone Capital Holdings, Llc12-31-2020Com36Maintained0.000.003,452,000.0057.8495,888.89Form 13
Hrt Financial Lp12-31-2020Com7,096New!0.000.01680,000.000.0095.83Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock5,565Maintained0.000.15534,000.0057.9995.96Form 13
Captrust Financial Advisors12-31-2020Common Stock95Increased111.110.009,000.00200.0094.74Form 13
Nuveen Asset Management, Llc12-31-2020Com198,898Decreased-5.640.0019,074,000.0048.98287.68Form 13
Metlife Investment Management, Llc12-31-2020Com16,463Decreased-7.030.011,579,000.0034.6195.91Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,756Decreased-93.900.01168,000.00-90.39190.92Form 13
Allianz Asset Management Gmbh12-31-2020Com389,908Increased30.210.0437,392,000.0088.48191.80Form 13
Voloridge Investment Management, Llc12-31-2020Com26,511Decreased-62.000.022,542,000.00-40.0295.88Form 13
Pdt Partners, Llc12-31-2020Com27,388Decreased-17.260.182,627,000.0030.7095.92Form 13
Point72 Hong Kong Ltd12-31-2020Com1,513Maintained0.000.01145,000.000.0095.84Form 13
Cubist Systematic Strategies, Llc12-31-2020Com1,877Maintained0.000.00180,000.000.0095.90Form 13
Fort Sheridan Advisors Llc12-31-2020Com5,059New!0.000.24485,000.000.0095.87Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com4,307New!0.000.00413,000.000.0095.89Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,977Increased9.700.01474,000.0075.5695.24Form 13
Quadrant Capital Group Llc12-31-2020Com83Decreased-15.310.008,000.0033.3396.39Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com42,526Decreased-2.150.434,078,000.0041.6595.89Form 13
Impax Asset Management Group Plc12-31-2020Common Stock2,618,351Decreased-3.581.59250,294,000.0052.2595.59Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com33,457Decreased-0.010.013,209,000.0057.9295.91Form 13
Fifth Third Bancorp12-31-2020Com206Increased207.460.0020,000.00400.0097.09Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com11,240Decreased-8.080.021,078,000.0033.0995.91Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share12,320Increased0.160.191,181,000.0058.1095.86Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk28,905Increased1.800.002,772,000.0047.3795.90Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com7,255New!0.000.01696,000.000.0095.93Form 13
Charles Schwab Investment Management Inc12-31-2020Com319,420Decreased-2.670.0130,633,000.0040.8995.90Form 13
Morgan Stanley12-31-2020Com189,915Increased52.750.0018,213,000.00121.11591.81Form 13
Invesco Ltd.12-31-2020Com1,277,405Increased53.790.03122,503,000.00122.62382.51Form 13
State Street Corp12-31-2020Com1,277,293Increased6.290.01122,492,000.0067.8295.90Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com293,445Decreased-17.200.0128,142,000.0030.73575.36Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock13,900Maintained0.000.001,333,000.000.0095.90Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com14,263Maintained0.000.001,368,000.000.00191.90Form 13
Truvestments Capital Llc12-31-2020Com3,963Increased152.260.26380,000.00265.3895.89Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock270Maintained0.000.0126,000.000.0096.30Form 13
Truist Financial Corp12-31-2020Com3,134New!0.000.00301,000.000.00289.01Form 13
Albion Financial Group /ut12-31-2020Com5,443New!0.000.05522,000.000.0095.90Form 13
Berman Capital Advisors, Llc12-31-2020Stock13Maintained0.000.001,000.000.0076.92Form 13
Jpmorgan Chase & Co12-31-2020Common1,690,335Maintained0.000.02162,104,000.000.00575.40Form 13
Aristotle Capital Boston, Llc12-31-2020Com926,170Increased0.702.1088,820,000.000.7095.90Form 13
Principal Financial Group Inc12-31-2020Com288,056Maintained0.000.0227,625,000.000.00191.79Form 13
Virtu Financial Llc12-31-2020Com10,539New!0.000.111,011,000.000.0095.93Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com12,565Decreased-70.560.011,205,000.000.0095.90Form 13
Dimensional Fund Advisors Lp12-31-2020Com864,113Maintained0.000.0382,867,000.000.0095.90Form 13
Hsbc Holdings Plc12-31-2020Com6,588Maintained0.000.00633,000.000.00191.66Form 13
Luken Investment Analytics, Llc12-31-2020Com915New!0.000.0788,000.000.0096.17Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm876,706Increased49.469.9984,076,105,000.00135.98575,399.08Form 13