Jazz Pharmaceuticals

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Jazz Pharmaceuticals

$JAZZ

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NewIncreasedMaintainedDecreasedLiquidated
651126016738
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Shs Usd180,075Decreased-7.670.3429,721,000.006.88165.05Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs Usd9,882Decreased-3.780.021,630,000.0011.34329.08Form 13
Carroll Financial Associates, Inc.12-31-2020Stock11Maintained0.000.001,000.000.0090.91Form 13
Huntington National Bank12-31-2020Common Stock-fo54Maintained0.000.009,000.000.00166.67Form 13
Peoples Financial Services Corp.12-31-2020Foreign Equities36Maintained0.000.006,000.0020.00166.67Form 13
Sowell Financial Services Llc12-31-2020Com143Increased232.560.0024,000.00300.00167.83Form 13
Redpoint Investment Management Pty Ltd12-31-2020Shs Usd2,322Maintained0.000.04383,000.0015.71164.94Form 13
Global Retirement Partners, Llc12-31-2020Shs Usd30Maintained0.000.005,000.0025.00166.67Form 13
Gateway Investment Advisers Llc12-31-2020Shs Usd1,919Decreased-0.930.00317,000.0014.86165.19Form 13
Crossmark Global Holdings, Inc.12-31-2020Com6,154Increased22.980.031,016,000.0042.30165.10Form 13
Bowling Portfolio Management Llc12-31-2020Com12,918Decreased-6.730.502,132,000.007.95165.04Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Prairiewood Capital, Llc12-31-2020Shs Usd1,547New!0.000.26255,000.000.00164.84Form 13
Thompson Investment Management, Inc.12-31-2020Adr6,220Maintained0.000.171,027,000.0015.78165.11Form 13
Exchange Traded Concepts, Llc12-31-2020Shs Usd210New!0.000.0035,000.000.00166.67Form 13
Rhenman & Partners Asset Management Ab12-31-2020Shs Usd220,000Increased29.412.9636,311,000.0049.80165.05Form 13
Park Avenue Securities Llc12-31-2020Shs Usd2,043Decreased-30.340.01337,000.00-19.38164.95Form 13
Denali Advisors Llc12-31-2020Com14,400Decreased-17.240.412,377,000.00-4.19165.07Form 13
Boenning & Scattergood, Inc.12-31-2020Shs Usd3,448Decreased-15.140.12569,000.00-1.73165.02Form 13
Busey Wealth Management12-31-2020Foreign Stock1,757Decreased-33.550.02290,000.00-23.08324.02Form 13
Bartlett & Co. Llc12-31-2020Com565Increased2.730.0093,000.0019.23164.60Form 13
Pacer Advisors, Inc.12-31-2020Common Stock6,066New!0.000.021,001,000.000.00165.02Form 13
Ellis Investment Partners, Llc12-31-2020Shs Usd10,406Decreased-18.040.521,718,000.00-5.08165.10Form 13
Tsfg, Llc12-31-2020Common Stock57Maintained0.000.009,000.0012.50157.89Form 13
Cutler Group Lp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs Usd43Maintained0.000.007,000.0016.67162.79Form 13
Highland Capital Management, Llc12-31-2020Shs Usd25,590New!0.000.274,224,000.000.00165.06Form 13
International Assets Investment Management, Llc12-31-2020Shs Usd22New!0.000.003,631,000.000.00165,045.45Form 13
Ibm Retirement Fund12-31-2020Com1,984Increased12.980.02327,000.0030.80164.82Form 13
Confluence Investment Management Llc12-31-2020Com2,548Decreased-28.970.01421,000.00-17.61165.23Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Golden Green, Inc.12-31-2020Shs Usd1,342New!0.000.21221,000.000.00164.68Form 13
New York State Teachers Retirement System12-31-2020Shs Usd25,900Increased30.810.014,275,000.000.00165.06Form 13
Strs Ohio12-31-2020Com13,627Increased4.650.012,249,000.0021.11165.04Form 13
Nisa Investment Advisors, Llc12-31-2020Com49,570Increased190.170.058,182,000.00235.88165.06Form 13
Sanders Morris Harris Llc12-31-2020Shs Usd3,700Maintained0.000.14603,000.007.30162.97Form 13
Retirement Systems Of Alabama12-31-2020Shs Usd72,621Increased0.300.0511,986,000.0016.10165.05Form 13
Jjj Advisors Inc.12-31-2020Shs Usd60Increased445.450.0010,000.00400.00166.67Form 13
Eukles Asset Management12-31-2020Common Stock1,599Decreased-8.470.18264,000.006.02165.10Form 13
Private Capital Group, Llc12-31-2020Common Stock150Maintained0.000.0025,000.0019.05166.67Form 13
Pinnacle Associates Ltd12-31-2020Shs Usd1,440Maintained0.000.00238,000.0016.10165.28Form 13
Congress Asset Management Co /ma12-31-2020Com3,998Decreased-0.890.01660,000.0014.78165.08Form 13
First Quadrant L P/ca12-31-2020Common141Maintained0.000.0023,000.000.00163.12Form 13
Brave Asset Management Inc12-31-2020Shs Usd1,600Maintained0.000.10264,000.0015.79165.00Form 13
Dearborn Partners Llc12-31-2020Com2,153Maintained0.000.02355,000.0015.64164.89Form 13
Cwm, Llc12-31-2020Shs Usd258Increased40.980.0043,000.0065.38166.67Form 13
Exane Derivatives12-31-2020Stock4Maintained0.000.19660,000.0015.79165,000.00Form 13
Cardan Capital Partners, Llc12-31-2020Shs Usd20,660Decreased-0.150.423,410,000.0015.59165.05Form 13
Carmichael Hill & Associates, Inc.12-31-2020Shs Usd31Maintained0.000.005,000.0025.00161.29Form 13
Lindbrook Capital, Llc12-31-2020Stock21Decreased-63.790.003,000.00-62.50142.86Form 13
Highmark Wealth Management Llc12-31-2020Shs Usd59New!0.000.0110,000.000.00169.49Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs Usd73,048Decreased-26.400.0712,057,000.00-14.80165.06Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs Usd233,991Decreased-12.730.1038,621,000.001.01165.05Form 13
Pggm Investments12-31-2020Shs161,388Decreased-15.630.1226,637,000.00-2.34165.05Form 13
Arizona State Retirement System12-31-2020Shs Usd15,902Decreased-5.550.022,625,000.009.33165.07Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock15New!0.000.002,000.000.00133.33Form 13
Comerica Bank12-31-2020For40,242Increased15.899.996,786,000.0030.05336.40Form 13
Condor Capital Management12-31-2020Shs Usd10,617Decreased-0.290.221,752,000.0015.42165.02Form 13
World Asset Management Inc12-31-2020Com2,631Decreased-4.600.04434,000.0010.43164.96Form 13
Creative Planning12-31-2020Shs Usd1,268New!0.000.00209,000.000.00164.83Form 13
Macroview Investment Management Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com1,250New!0.000.03206,000.000.00164.80Form 13
Wolf Group Capital Advisors12-31-2020Shs Usd8,686Decreased-0.780.891,434,000.0014.90165.09Form 13
Stratos Wealth Partners, Ltd.12-31-2020Shs Usd2,176New!0.000.01359,000.000.00164.98Form 13
Summit X, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Shs Usd1,428New!0.000.03236,000.000.00165.27Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock125Increased108.330.0121,000.00133.33168.00Form 13
Central Trust Co12-31-2020Foreign Stock14,872Decreased-2.759.992,454,000.0012.57329.22Form 13
Royal London Asset Management Ltd12-31-2020Com17,353Decreased-20.020.022,865,000.00-5.54165.10Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com18,600New!0.000.053,070,000.000.00165.05Form 13
Victory Capital Management Inc12-31-2020Com88,083Increased14.830.0214,538,000.0032.90165.05Form 13
Hussman Strategic Advisors, Inc.12-31-2020Shs Usd20,500Increased1.230.893,384,000.0017.22165.07Form 13
Alpine Woods Capital Investors, Llc12-31-2020Shs Usd18,800Decreased-7.390.383,103,000.007.18165.05Form 13
Alphamark Advisors, Llc12-31-2020Com34Maintained0.001.126,000.0020.00176.47Form 13
Cardinal Capital Management12-31-2020Common Stock5,881Increased6.810.23971,000.0023.69165.11Form 13
Ae Wealth Management Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Shs Usd21,100New!0.000.023,483,000.000.00165.07Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw Henssler & Associates Ltd12-31-2020Shs Usd2,832Increased0.640.04467,000.0016.46164.90Form 13
First Trust Advisors Lp12-31-2020Shs Usd46,835Decreased-67.580.017,730,000.00-62.47165.05Form 13
British Columbia Investment Management Corp12-31-2020Shs Usd9,368Decreased-2.370.011,546,000.0013.01165.03Form 13
Envestnet Asset Management Inc12-31-2020Shs Usd46,771Decreased-33.670.017,719,000.00-23.22165.04Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs Usd2,873Decreased-0.860.01474,000.0014.77164.98Form 13
Simplex Trading, Llc12-31-2020Com1,367Decreased-90.990.00225,000.00-89.60164.59Form 13
Amf Pensionsforsakring Ab12-31-2020Shs Usd90,485Decreased-8.530.1214,935,000.005.88165.05Form 13
Parallel Advisors, Llc12-31-2020Stock99Decreased-31.720.0016,000.00-23.81161.62Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs Usd23,645Decreased-13.630.033,903,000.000.00165.07Form 13
Evolution Wealth Advisors, Llc12-31-2020Shs Usd142Decreased-24.870.0123,000.00-14.81161.97Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,232New!0.000.00203,000.000.00164.77Form 13
Mufg Americas Holdings Corp12-31-2020Shs Usd227Maintained0.000.0037,000.0015.62163.00Form 13
Reilly Financial Advisors, Llc12-31-2020Shs Usd23Maintained0.000.004,000.0033.33173.91Form 13
Sandy Spring Bank12-31-2020Shs Usd850Maintained0.000.01140,000.0015.70164.71Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs Usd33,806Decreased-3.750.025,580,000.0011.42165.06Form 13
Srs Capital Advisors, Inc.12-31-2020Shs Usd6Decreased-25.000.001,000.000.00166.67Form 13
Stonex Group Inc.12-31-2020Shs Usd1,854Maintained0.000.00306,000.0015.91165.05Form 13
Los Angeles Capital Management Llc12-31-2020Com25,909Increased4.510.024,276,000.0020.96165.04Form 13
Texas Permanent School Fund12-31-2020Shs Usd46,251Decreased-14.020.097,634,000.00-0.47330.08Form 13
Sg Americas Securities, Llc12-31-2020Com36,016Increased156.430.035,944,000.00196.75165.04Form 13
Advisornet Financial, Inc12-31-2020Stock877Decreased-5.390.01145,000.009.85165.34Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Shs Usd4,983Increased56.064.81822,000.0080.66164.96Form 13
Daiwa Securities Group Inc.12-31-2020Plc Shs Usd2,631Decreased-0.420.00434,000.001,256.25164.96Form 13
Glassman Wealth Services12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock79Increased172.410.0013,000.00225.00164.56Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Shs Usd190Maintained0.000.0031,000.0047.62163.16Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock3,858Decreased-38.640.00638,000.00-28.79497.01Form 13
Ajo, Lp12-31-2020Com3,833Decreased-98.010.07632,000.00-97.70164.88Form 13
Todd Asset Management Llc12-31-2020Cs21,142Decreased-22.580.093,489,000.00-10.40165.03Form 13
Gw&k Investment Management, Llc12-31-2020Common235,889Increased0.010.4138,933,000.0015.75330.08Form 13
Adell Harriman & Carpenter Inc12-31-2020Com3,600Increased5.889.99594,180,000.0022.56165,050.00Form 13
Regions Financial Corp12-31-2020Shs Usd2,643Decreased-1.310.00437,000.0014.40331.34Form 13
Aperio Group, Llc12-31-2020Shs Usd21,953Increased2.810.013,623,000.0018.98329.72Form 13
Blackrock Inc.12-31-2020Shs Usd6,395,173Increased4.920.031,055,521,000.0021.453,134.76Form 13
Indexiq Advisors Llc12-31-2020Shs Usd752Increased88.000.00124,000.00117.54164.89Form 13
Northcoast Asset Management Llc12-31-2020Common19,343Decreased-14.600.143,193,000.00-1.15165.07Form 13
Swiss National Bank12-31-2020Shs Usd209,555Decreased-2.690.0234,587,000.0012.64165.05Form 13
Alaska Permanent Fund Corp12-31-2020Shs Usd15,900Maintained0.000.052,624,000.0015.75165.03Form 13
Next Financial Group, Inc12-31-2020Shs Usd191New!0.000.0032,000.000.00167.54Form 13
Ropes Wealth Advisors Llc12-31-2020Shs Usd5New!0.000.001,000.000.00200.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Shs Usd5,345New!0.000.37880,000.000.00164.64Form 13
Banque Cantonale Vaudoise12-31-2020Shs Usd1,149Maintained0.000.01190,000.0015.15165.36Form 13
Jennison Associates Llc12-31-2020Shs Usd200,967New!0.000.0233,170,000.000.00165.05Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com249,305Increased7.330.6641,148,000.0024.24441.25Form 13
Securian Asset Management, Inc12-31-2020Shs Usd5,281Decreased-1.950.02872,000.0013.54165.12Form 13
Lsv Asset Management12-31-2020Com2,269,527Decreased-7.020.68374,585,000.007.62165.05Form 13
Alliancebernstein L.p.12-31-2020Shs Usd91,173Decreased-2.150.0115,048,000.0013.25165.05Form 13
Seizert Capital Partners, Llc12-31-2020Com48,182Decreased-8.970.467,952,000.005.37165.04Form 13
Agf Investments Inc.12-31-2020Com2,749Decreased-8.940.00454,000.005.58165.15Form 13
Cibc World Markets Inc.12-31-2020Shs Usd1,842New!0.000.00304,000.000.00165.04Form 13
Agf Investments Llc12-31-2020Com1,319Decreased-0.900.03218,000.0014.74165.28Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com2,135Maintained0.001.02352,000.0015.79164.87Form 13
Vident Investment Advisory, Llc12-31-2020Shs Usd17,792Decreased-6.610.122,937,000.008.10165.07Form 13
Railway Pension Investments Ltd12-31-2020Shs Usd141,790Increased2.750.4323,402,000.0018.94165.05Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock199,240Decreased-19.570.0732,858,000.00-6.501,646.07Form 13
Kendall Capital Management12-31-2020Shs Usd7,275Increased1.750.881,201,000.0017.75165.09Form 13
Old North State Trust, Llc12-31-2020Shs Usd16New!0.000.003,000.000.00187.50Form 13
Adams Wealth Management12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com3,069Decreased-42.090.02507,000.00-32.94165.20Form 13
Fmr Llc12-31-2020Shs Usd2,868,719Increased79.810.04473,483,000.00168.96660.21Form 13
Sei Investments Co12-31-2020Shs Usd55,999Decreased-17.050.029,412,000.00-2.61349.94Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Shs Usd120,951Decreased-16.710.2619,963,000.00-3.59165.05Form 13
Howe & Rusling Inc12-31-2020Shs Usd610Maintained0.000.02101,000.0050.75165.57Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock102,199Decreased-10.030.0216,868,000.004.14165.05Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs Usd6,274Decreased-2.530.021,036,000.0012.85165.13Form 13
Commerce Bank12-31-2020Shs Usd2,476Increased2.020.00408,000.0017.92328.69Form 13
Bessemer Group Inc12-31-2020Sn1,912Increased9.070.00316,000.0026.40165.27Form 13
Oregon Public Employees Retirement Fund12-31-2020Com31,210Decreased-9.060.075,151,000.005.25165.04Form 13
Profund Advisors Llc12-31-2020Shs Usd8,818Increased9.010.061,455,000.0026.19165.00Form 13
Ci Investments Inc.12-31-2020Shs Usd894Increased57.120.00148,000.0082.72165.55Form 13
Proshare Advisors Llc12-31-2020Shs Usd13,973Increased2.400.012,306,000.0018.50165.03Form 13
Hillsdale Investment Management Inc.12-31-2020Com3,600New!0.000.06595,000.000.00330.88Form 13
Clarivest Asset Management Llc12-31-2020Shs Usd2,129Increased7241.380.01352,000.008,700.00165.34Form 13
Parkside Financial Bank & Trust12-31-2020Shs Usd27Increased12.500.004,000.0033.33148.15Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs Usd10,690Increased8.020.011,764,000.0025.02165.01Form 13
Illinois Municipal Retirement Fund12-31-2020Shs Usd14,129Increased87.640.112,332,000.00117.13165.05Form 13
Samalin Investment Counsel, Llc12-31-2020Shs Usd50Maintained0.000.018,252,000.0015.75165,040.00Form 13
Advisory Services Network, Llc12-31-2020Stock213Decreased-33.440.0035,000.00-25.53324.89Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock21,893Decreased-45.270.023,613,000.00-36.66165.03Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Shs Usd47,817Maintained0.000.067,892,000.000.00165.05Form 13
Donoghue Forlines Llc12-31-2020Shs Usd4,384New!0.000.14724,000.000.00165.15Form 13
Duality Advisers, Lp12-31-2020Shs Usd2,821New!0.000.03466,000.000.00165.19Form 13
Arkadios Wealth Advisors12-31-2020Stock20Maintained0.000.003,000.000.00150.00Form 13
Wells Fargo & Company/mn12-31-2020Shs Usd118,476Decreased-1.890.0019,555,000.0013.56825.32Form 13
Hancock Whitney Corp12-31-2020Shs Usd71,211Decreased-1.380.3911,754,000.0014.16330.77Form 13
Meeder Asset Management Inc12-31-2020Shs Usd44Decreased-97.890.007,000.00-96.96159.09Form 13
Van Eck Associates Corp12-31-2020Shs Usd59,417Decreased-8.500.039,807,000.005.92165.05Form 13
Intrust Bank Na12-31-2020Shs Usd1,334Maintained0.000.03220,000.000.00318.88Form 13
Renaissance Technologies Llc12-31-2020Shs Usd3,099,050Decreased-7.070.56511,498,000.007.56165.05Form 13
Rhumbline Advisers12-31-2020Com150,695Decreased-6.210.0324,872,000.008.57165.05Form 13
Aviva Plc12-31-2020Shs Usd17,838Increased1.670.022,944,000.0017.67165.04Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity51,354Increased155.579.9910,109,973,000.00252.8516,670,050.01Form 13
Brighton Jones Llc12-31-2020Shs Usd1,312New!0.000.01217,000.000.00165.40Form 13
Norges Bank12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Shs Usd4,492Increased5.130.02741,000.0021.67164.96Form 13
Boston Partners12-31-2020Shs Usd977,426Maintained0.000.25161,324,000.000.00660.15Form 13
Rafferty Asset Management, Llc12-31-2020Shs Usd5,758Increased7.670.01950,000.0024.51164.99Form 13
Kbc Group Nv12-31-2020Shs Usd33,123Increased223.120.025,467,000.00274.20330.11Form 13
Grace Capital12-31-2020Com400Maintained0.000.0466,000.0015.79165.00Form 13
Ls Investment Advisors, Llc12-31-2020Shs Usd3,503Increased13.180.03578,000.0031.07165.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs Usd595New!0.000.0098,000.000.00164.71Form 13
Hightower Advisors, Llc12-31-2020Shs Usd6,470Decreased-53.420.001,059,000.00-46.62163.68Form 13
Neuberger Berman Group Llc12-31-2020Common2,016Increased3.700.00322,000.0015.83241.18Form 13
Qs Investors, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs Usd2,293Increased39.560.00378,000.0061.54328.74Form 13
Signet Financial Management, Llc12-31-2020Shs Usd12,854Decreased-5.420.432,121,000.00-0.80165.01Form 13
Advisor Group Holdings, Inc.12-31-2020Shs Usd3,287Decreased-18.150.00540,000.00-5.431,299.24Form 13
Standard Life Aberdeen Plc12-31-2020Shs Usd6,047Decreased-2.440.00998,000.0012.77330.10Form 13
Cfm Wealth Partners Llc12-31-2020Foreign Equity9,481Decreased-0.860.501,565,000.0014.82165.07Form 13
Franklin Resources Inc12-31-2020Shs Usd25,032Increased5.340.004,132,000.0021.96987.56Form 13
Bank Of America Corp /de/12-31-2020Shs Usd363,425Increased3.000.0059,984,000.0054.07991.47Form 13
Brandywine Global Investment Management, Llc12-31-2020Shs Usd217,101Decreased-23.680.3035,833,000.00-11.66165.05Form 13
Panagora Asset Management Inc12-31-2020Common81,064Increased414.070.0813,380,000.00668.97165.05Form 13
Mackenzie Financial Corp12-31-2020Shs Usd38,010Decreased-10.020.016,274,000.0034.61165.06Form 13
Group One Trading, L.p.12-31-2020Shs Usd22,388Increased1811.870.013,695,000.002,112.57165.04Form 13
Martingale Asset Management L P12-31-2020Com262,768Decreased-8.629.9943,372,000.005.78495.63Form 13
Muhlenkamp & Co Inc12-31-2020Shs Usd50,460Increased0.423.358,328,000.0016.23165.04Form 13
Lazard Asset Management Llc12-31-2020Common Stock377Maintained0.000.0062,000.0016.98164.46Form 13
First Mercantile Trust Co12-31-2020Com354Decreased-10.150.0158,000.000.00163.84Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs Usd5,483Increased4.660.02905,000.0021.15165.06Form 13
Bingham Osborn & Scarborough Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com14,530Increased3.930.012,398,000.0020.26165.04Form 13
Employees Retirement System Of Texas12-31-2020Shs Usd6,590Maintained0.000.021,088,000.0015.74165.10Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,929Increased194.500.01318,000.00241.94164.85Form 13
Signaturefd, Llc12-31-2020Shs Usd406Increased8.560.0067,000.0026.42165.02Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock2,358Maintained0.000.01389,000.000.00164.97Form 13
Eqis Capital Management, Inc.12-31-2020Shs Usd6,610Decreased-13.200.121,091,000.000.46165.05Form 13
Ergoteles Llc12-31-2020Shs Usd2,200New!0.000.01363,000.000.00165.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock6Decreased-86.360.001,000.00-83.33166.67Form 13
Ubs Group Ag12-31-2020Shs Usd167,924Decreased-29.500.0127,717,000.00-18.39663.62Form 13
Xponance, Inc.12-31-2020Shs Usd5,877Decreased-0.100.02970,000.0015.61165.05Form 13
Baird Financial Group, Inc.12-31-2020Common248,027Decreased-1.320.1240,937,000.0014.23165.05Form 13
Asymmetry Capital Management, L.p.12-31-2020Com89,889Increased685.266.7614,836,000.00809.07165.05Form 13
Kalos Management, Inc.12-31-2020Com7,547Decreased-0.710.541,264,000.0010.49167.48Form 13
Chiron Investment Management, Llc12-31-2020Shs Usd87,783Increased2.852.0114,489,000.0019.06165.05Form 13
Australiansuper Pty Ltd12-31-2020Shs Usd17,755Increased75.600.022,930,000.00103.19165.02Form 13
Valeo Financial Advisors, Llc12-31-2020Stock10Maintained0.000.002,000.00100.00200.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares124Decreased-22.010.0020,000.00-13.04161.29Form 13
Bellevue Asset Management, Llc12-31-2020Shs Usd158Maintained0.000.0227,000.0017.39170.89Form 13
Veriti Management Llc12-31-2020Shs Usd2,363New!0.000.11390,000.000.00165.04Form 13
Barclays Plc12-31-2020Com32,408Decreased-9.220.005,348,000.005.09328.91Form 13
Commonwealth Equity Services, Llc12-31-2020Shs Usd14,649Increased374.080.012,417,000.00449.32164.99Form 13
First Horizon Corp12-31-2020Foreign Stock10Maintained0.000.001,000.000.00100.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,934Increased13.300.02319,000.0030.74164.94Form 13
Westpac Banking Corp12-31-2020Shs Usd4,873Maintained0.009.13804,289,000.0015.75165,050.07Form 13
Northern Trust Corp12-31-2020Com524,668Increased0.530.0186,597,000.0016.37825.10Form 13
Sit Investment Associates Inc12-31-2020Common5,700Maintained0.000.03941,000.0028.90165.09Form 13
Associated Banc-corp12-31-2020Shs Usd14Increased100.000.002,000.00100.00142.86Form 13
Teacher Retirement System Of Texas12-31-2020Shs Usd5,004Decreased-96.310.00826,000.00-94.48165.07Form 13
Oppenheimer & Co Inc12-31-2020Shs Usd2,001Decreased-8.590.01330,000.0036.36164.92Form 13
Citigroup Inc12-31-2020Shs Usd122,754Increased12.580.0120,260,000.0030.311,491.77Form 13
Acadian Asset Management Llc12-31-2020Com238,589Decreased-35.140.1539,380,000.00-24.92165.05Form 13
Globeflex Capital L P12-31-2020Com7,313Decreased-14.560.261,207,000.0027.86165.05Form 13
Heartland Advisors Inc12-31-2020Shs Usd70,000Decreased-12.500.8311,554,000.001.29165.06Form 13
Burney Co/12-31-2020Shs Usd16,582Decreased-2.460.152,737,000.0012.91165.06Form 13
Tompkins Financial Corp12-31-2020International5New!0.000.001,000.000.00200.00Form 13
Natixis Advisors, L.p.12-31-2020Com18,335Decreased-45.360.023,026,000.00-36.76330.05Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3New!0.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock163Increased3.820.0027,000.0022.73350.77Form 13
Vanguard Group Inc12-31-2020Shs Usd4,877,893Increased2.200.02805,095,000.0018.30990.25Form 13
Waddell & Reed Financial Inc12-31-2020Shs Usd204,901Maintained0.000.0733,819,000.0015.75165.05Form 13
Nomura Asset Management Co Ltd12-31-2020Shs Usd10,497Decreased-25.560.011,733,000.00-13.82165.09Form 13
Ameritas Investment Partners, Inc.12-31-2020Com15,398Decreased-1.930.122,541,000.0013.49165.02Form 13
Federated Hermes, Inc.12-31-2020Shs Usd114,491Increased1.070.0318,897,000.0016.99330.10Form 13
Asset Management One Co., Ltd.12-31-2020Shs Usd26,343Decreased-0.240.024,226,000.0012.24160.42Form 13
Eaton Vance Management12-31-2020Common Stock29,623Decreased-23.880.014,889,000.00-11.89165.04Form 13
Raymond James & Associates12-31-2020Shs Usd51,169Decreased-16.520.018,445,000.00-3.38165.04Form 13
Systematic Financial Management Lp12-31-2020Shs Usd116,318Decreased-4.670.8419,198,000.0010.35165.05Form 13
Formula Growth Ltd12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs Usd2,721Maintained0.000.00450,000.0015.98165.38Form 13
Mason Street Advisors, Llc12-31-2020Shs Usd29,755Increased0.240.084,911,000.0016.04165.05Form 13
Geode Capital Management, Llc12-31-2020Shs Usd772,694Decreased-7.240.02127,394,000.007.33164.87Form 13
Nordea Investment Management Ab12-31-2020Shs Usd24,558Maintained0.000.014,053,000.0016.73165.04Form 13
Algert Global Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Shs Usd1,536New!0.000.00253,000.000.00164.71Form 13
Advisors Asset Management, Inc.12-31-2020Shs Usd243Decreased-6.180.0040,000.008.11164.61Form 13
Cibc Private Wealth Group, Llc12-31-2020Shs Usd113,991Decreased-3.120.0518,815,000.0012.15330.27Form 13
Tekla Capital Management Llc12-31-2020Shares67,456Maintained0.000.3911,134,000.0015.75165.06Form 13
Epoch Investment Partners, Inc.12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp12-31-2020Shs Usd2,255New!0.000.00372,000.000.00164.97Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs Usd90,200New!0.000.0914,888,000.000.00165.06Form 13
Laurion Capital Management Lp12-31-2020Shs Usd34,823New!0.000.045,748,000.000.00165.06Form 13
Lee Financial Co12-31-2020Shs Usd83Maintained0.000.0014,000.0016.67168.67Form 13
Rk Capital Management, Llc12-31-2020Shs Usd79,500Increased2.322.9013,121,000.0018.43165.04Form 13
Apg Asset Management N.v.12-31-2020Shs Usd56,047Decreased-25.800.017,560,000.00-17.68134.89Form 13
Ensign Peak Advisors, Inc12-31-2020Shs182,410Decreased-31.870.0730,108,000.00-21.14165.06Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com65,768Increased3.470.0210,855,000.0019.77501.53Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs Usd5,120New!0.000.00845,000.000.00165.04Form 13
Csat Investment Advisory, L.p.12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs Usd458,254Decreased-11.620.3575,635,000.002.30495.08Form 13
Andra Ap-fonden12-31-2020Shs84,100Increased57.200.3113,881,000.0081.95165.05Form 13
Twin Tree Management, Lp12-31-2020Shs Usd6,022Decreased-36.770.00994,000.00-5.42165.06Form 13
Amp Capital Investors Ltd12-31-2020Shs Usd33,077Increased5.280.035,443,000.0023.96493.61Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Shs Usd5,000Increased354.550.02825,000.00425.48165.00Form 13
Picton Mahoney Asset Management12-31-2020Shs42,930New!0.000.327,088,000.000.00165.11Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs Usd23,247Increased20.780.043,837,000.0080.65165.05Form 13
Aviance Capital Partners, Llc12-31-2020Com11,481Decreased-0.350.381,895,000.0015.34165.06Form 13
Boothbay Fund Management, Llc12-31-2020Shs Usd2,513New!0.000.02415,000.000.00165.14Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Shs Usd3,539Decreased-86.760.01584,000.00-84.70165.02Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary11,606New!0.000.031,915,000.000.00165.00Form 13
Winton Group Ltd12-31-2020Shs Usd7,548Decreased-63.630.091,246,000.00-57.91165.08Form 13
Fort, L.p.12-31-2020Shs Usd11,476Increased173.500.571,894,000.00309.07165.04Form 13
Teza Capital Management Llc12-31-2020Shs Usd3,339Maintained0.000.31551,000.000.00165.02Form 13
Fairbanks Capital Management, Inc.12-31-2020Com27,928Decreased-4.734.134,610,000.0027.74165.07Form 13
L2 Asset Management, Llc12-31-2020Shs Usd4,922Decreased-11.820.56812,000.002.01164.97Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock25New!0.000.004,000.000.00160.00Form 13
Blueshift Asset Management, Llc12-31-2020Shs Usd1,278New!0.000.02211,000.000.00165.10Form 13
Rockefeller Capital Management L.p.12-31-2020Shs Usd6,082Decreased-14.390.011,003,000.0027.93164.91Form 13
Peak6 Investments Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Shs Usd4,808Increased16.080.03794,000.0034.35165.14Form 13
Qtron Investments Llc12-31-2020Shs Usd3,652Increased67.370.16603,000.00150.21165.12Form 13
Vantage Consulting Group Inc12-31-2020Shs Usd125New!0.000.0021,000.000.00168.00Form 13
Loomis Sayles & Co L P12-31-2020Common125,580Decreased-3.000.0220,727,000.0012.27330.12Form 13
M&t Bank Corp12-31-2020Shs Usd3,285Decreased-68.560.00549,000.00-63.202,910.86Form 13
American International Group, Inc.12-31-2020Com100,511Decreased-1.100.0616,589,000.0014.47165.05Form 13
Mml Investors Services, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Means Investment Co., Inc.12-31-2020Shs Usd2,404Decreased-6.970.09401,000.004.43166.81Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs Usd16,084Decreased-23.770.002,654,000.0013.91827.83Form 13
Stifel Financial Corp12-31-2020Shs Usd12,952Decreased-3.270.002,138,000.0012.00499.69Form 13
American Century Companies Inc12-31-2020Shs Usd452,976Increased96.480.0674,764,000.00193.91165.05Form 13
Legal & General Group Plc12-31-2020Shs Usd444,749Increased11.600.0273,405,000.0066.94495.11Form 13
Eagle Asset Management Inc12-31-2020Com50New!0.000.007,000.000.00140.00Form 13
Ameriprise Financial Inc12-31-2020Com231,103Increased82.970.0138,141,000.00173.67646.72Form 13
Credit Suisse Ag/12-31-2020Shs Usd108,530Decreased-21.530.0117,912,000.0017.38990.32Form 13
Montag A & Associates Inc12-31-2020Shs Usd80New!0.000.0013,000.000.00162.50Form 13
Oak Associates Ltd /oh/12-31-2020Com12,950Increased254.310.132,137,000.00430.27165.02Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs12,393Decreased-66.150.032,045,000.00-60.83165.01Form 13
Goldman Sachs Group Inc12-31-2020Cmn579,724Increased1.770.0395,683,000.0052.23494.94Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common9,635Decreased-24.130.001,590,000.0013.49165.02Form 13
Axa S.a.12-31-2020Shs Usd163,886Decreased-1.190.0827,049,000.0014.38489.92Form 13
Wellington Management Group Llp12-31-2020Shs Usd72,183Decreased-18.730.0011,914,000.0021.56495.17Form 13
Amalgamated Bank12-31-2020Com7,208Increased0.299.991,190,000.0016.10165.09Form 13
Wolverine Trading, Llc12-31-2020Shs Usd13,513Decreased-42.740.002,224,000.00-14.00493.64Form 13
Bank Of Montreal /can/12-31-2020Shs Usd485,167Decreased-23.230.0578,548,000.00-11.721,618.80Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs Usd65,877Decreased-7.910.0110,873,000.006.60165.05Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock204,816Decreased-2.730.0233,805,000.0012.60165.05Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs Usd1,919New!0.000.00317,000.000.00165.19Form 13
Renaissance Group Llc12-31-2020Com70,563Decreased-4.840.5011,646,000.0010.14165.04Form 13
Bokf, Na12-31-2020Shs Usd6,449Increased29.860.021,064,000.0050.28331.66Form 13
Royal Bank Of Canada12-31-2020Shs Usd147,703Decreased-1.770.0124,377,000.0013.701,135.85Form 13
Shelton Capital Management12-31-2020Shs Usd2,926New!0.000.02483,000.000.00165.07Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs Usd12,785Decreased-64.530.002,110,000.00-58.95330.01Form 13
Great West Life Assurance Co /can/12-31-2020Shs Usd85,553Decreased-16.810.0314,105,000.00-3.88164.87Form 13
Td Asset Management Inc12-31-2020Shs Usd4,842Decreased-96.540.00799,000.00-96.00165.01Form 13
Voya Investment Management Llc12-31-2020Shs Usd46,473Increased43.140.027,670,000.0065.66329.76Form 13
California State Teachers Retirement System12-31-2020Common Stock119,987Decreased-0.160.0319,804,000.0015.56165.05Form 13
Jefferies Group Llc12-31-2020Shs Usd6,365Decreased-57.570.011,051,000.00-50.86165.12Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,660Decreased-4.050.22274,000.0010.93165.06Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs Usd59,245Decreased-11.430.019,779,000.002.521,323.28Form 13
Prudential Financial Inc12-31-2020Shs Usd60,973Increased47.730.0210,064,000.0070.98495.27Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs Usd315,000Increased40.000.1151,991,000.0062.05165.05Form 13
Altrinsic Global Advisors Llc12-31-2020Shs Usd15,000Maintained0.000.082,476,000.0015.76165.07Form 13
Cnh Partners Llc12-31-2020Shs Usd4,919New!0.000.03803,000.000.00163.24Form 13
Aqr Capital Management Llc12-31-2020Shs Usd1,013,295Decreased-22.310.29165,400,000.00-10.30326.37Form 13
Two Sigma Investments, Lp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Shs Usd216,291New!0.000.2635,699,000.000.00165.05Form 13
Rice Hall James & Associates, Llc12-31-2020Shs Usd3,595Decreased-93.690.02593,000.00-92.70164.95Form 13
Janus Henderson Group Plc12-31-2020Shs Usd871,600Decreased-6.620.07143,858,000.008.09165.05Form 13
Guggenheim Capital Llc12-31-2020Shs Usd82,424Increased20.170.0913,605,000.0039.12495.18Form 13
Pictet Asset Management Ltd12-31-2020Shs Usd280,148Increased6.220.0646,238,000.0022.94330.18Form 13
Marshall Wace, Llp12-31-2020Common Stock7,519Maintained0.000.011,241,000.000.00165.05Form 13
Altshuler Shaham Ltd12-31-2020Shs Usd245New!0.000.0040,000.000.00163.27Form 13
Marshall Wace North America L.p.12-31-2020Common Stock16,773Increased2.950.012,769,000.0019.20165.09Form 13
Brinker Capital Investments, Llc12-31-2020Shs Usd22,384Increased9.480.063,694,000.0026.72165.03Form 13
Prelude Capital Management, Llc12-31-2020Shs Usd4,074New!0.000.02672,000.000.00164.95Form 13
Walleye Trading Llc12-31-2020Shs Usd1,717Decreased-83.000.00283,000.00-80.35494.04Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Shs Usd12,586Increased68.150.112,077,000.0094.66165.02Form 13
First Republic Investment Management, Inc.12-31-2020Shs Usd8,694Decreased-13.950.001,435,000.00-0.42165.06Form 13
Macquarie Group Ltd12-31-2020Shs Usd27,921Decreased-1.700.014,608,000.0013.75494.92Form 13
Putnam Investments Llc12-31-2020Ordinary Shares72,701Decreased-73.530.0211,999,000.00-69.37330.10Form 13
Citadel Advisors Llc12-31-2020Shs Usd1,006,251Increased5.760.04166,082,000.0022.42660.21Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs Usd230Decreased-7.630.0038,000.005.56165.22Form 13
Quantitative Investment Management, Llc12-31-2020Com10,617Decreased-64.190.141,752,000.00-58.55165.02Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs Usd22,552Decreased-19.430.073,722,000.00-6.74165.04Form 13
Susquehanna International Group, Llp12-31-2020Shs Usd288,090Decreased-42.320.0047,549,000.00-33.24660.11Form 13
Moore Capital Management, Lp12-31-2020Shs Usd169,449Increased105.510.3127,968,000.00137.88165.05Form 13
Healthcare Value Capital, Llc12-31-2020Shs Usd10,000Decreased-60.005.561,651,000.00-53.69165.10Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,982Increased9.750.00327,000.0026.74164.98Form 13
Hap Trading, Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Shs Usd1,801Decreased-11.800.01297,000.002.06164.91Form 13
Captrust Financial Advisors12-31-2020Common Stock2,820Increased4.060.01465,000.0018.93164.89Form 13
Nuveen Asset Management, Llc12-31-2020Shs Usd858,918Decreased-39.980.05141,763,000.00-30.52495.13Form 13
Tower Research Capital Llc (trc)12-31-2020Shs Usd10,224Increased60.350.061,687,000.0085.59329.95Form 13
Allianz Asset Management Gmbh12-31-2020Shs Usd4,395Decreased-51.090.00725,000.00-26.84330.14Form 13
Vestcor Inc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Shs Usd10,836Increased4.840.031,788,000.0021.30165.01Form 13
Voloridge Investment Management, Llc12-31-2020Shs Usd17,642New!0.000.022,912,000.000.00165.06Form 13
Pdt Partners, Llc12-31-2020Shs Usd29,581Decreased-13.460.334,882,000.000.16165.04Form 13
Sarissa Capital Management Lp12-31-2020Shs Usd928,100Maintained0.009.99153,182,000.0015.75165.05Form 13
Strategic Global Advisors, Llc12-31-2020Shs Usd36,981Decreased-18.191.086,104,000.0022.37165.06Form 13
Davidson Kempner Capital Management Lp12-31-2020Shs Usd463,203Maintained0.001.1676,470,000.000.00165.09Form 13
Rock Springs Capital Management Lp12-31-2020Shs Usd87,500Increased52.170.3114,442,000.0076.14165.05Form 13
Point72 Hong Kong Ltd12-31-2020Shs Usd614New!0.000.00101,000.000.00164.50Form 13
First Light Asset Management, Llc12-31-2020Common Stocks51,962New!0.000.638,576,000.000.00165.04Form 13
Van Hulzen Asset Management, Llc12-31-2020Shs Usd2,617Increased3.890.07432,000.0020.33165.07Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs Usd23,166Increased7139.380.053,824,000.008,213.04165.07Form 13
Point72 Asset Management, L.p.12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Shs Usd1,669Decreased-18.390.01275,000.00-5.82164.77Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs Usd158New!0.000.0126,000.000.00164.56Form 13
Sg3 Management, Llc12-31-2020Shs Usd2,775New!0.000.01458,000.000.00165.05Form 13
Sofinnova Investments, Inc.12-31-2020Comm212,911Decreased-12.512.0935,141,000.0030.87165.05Form 13
Man Group Plc12-31-2020Shs Usd28,394Decreased-74.210.024,686,000.00-70.15165.03Form 13
Squarepoint Ops Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Shs Usd293Increased536.960.0148,000.00860.00163.82Form 13
Intrinsic Edge Capital Management Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Shs Usd388,865Increased9.120.7464,182,000.0026.31330.10Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com12,270Decreased-5.750.222,025,000.0040.92165.04Form 13
Holocene Advisors, Lp12-31-2020Shs Usd911,569Decreased-13.460.95150,454,000.000.17330.10Form 13
Caption Management, Llc12-31-2020Shs Usd32Decreased-99.980.005,000.00-99.98156.25Form 13
Aequim Alternative Investments Lp12-31-2020Shs Usd6,600Decreased-82.900.081,089,000.00-13.78165.00Form 13
Athanor Capital, Lp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Shs Usd37,455Decreased-63.720.626,182,000.00-45.73165.05Form 13
Sofos Investments, Inc.12-31-2020Comstock47Maintained0.000.008,000.000.00170.21Form 13
Centric Wealth Management12-31-2020Shs Usd11,584Increased66.630.571,912,000.00121.04165.06Form 13
Arabesque Asset Management Ltd12-31-2020Shs Usd7,385Decreased-64.870.361,219,000.00-59.33165.06Form 13
Gyon Technologies Capital Management, Lp12-31-2020Shs Usd7,226Increased285.800.411,193,000.00346.82165.10Form 13
Standard Family Office Llc12-31-2020Shs Usd11New!0.000.002,000.000.00181.82Form 13
Occudo Quantitative Strategies Lp12-31-2020Shs Usd3,988New!0.000.21658,000.000.00164.99Form 13
Polar Capital Holdings Plc12-31-2020Shs Usd75,000New!0.000.0712,379,000.000.00165.05Form 13
Heron Bay Capital Management12-31-2020Shs Usd10,415New!0.009.991,719,000.000.00165.05Form 13
Corefirst Bank & Trust12-31-2020Com225New!0.000.0337,000.000.00164.44Form 13
Interchange Capital Partners, Llc12-31-2020Shs Usd29New!0.000.004,000.000.00137.93Form 13
Glenmede Trust Co Na12-31-2020Shs Usd40,200Increased14.310.046,635,000.0032.36679.63Form 13
Thrivent Financial For Lutherans12-31-2020Shs Usd807,394Decreased-0.160.24133,261,000.0015.56330.10Form 13
Fifth Third Bancorp12-31-2020Shs Usd5Maintained0.000.001,000.000.00200.00Form 13
First Manhattan Co12-31-2020Shs Usd120Maintained0.000.0019,000.0011.76158.33Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk405,370Decreased-44.950.0166,906,000.00-17.65165.05Form 13
Jacobs Levy Equity Management, Inc12-31-2020Shs Usd198,074Decreased-7.550.2932,692,000.0038.28165.05Form 13
Charles Schwab Investment Management Inc12-31-2020Shs Usd277,392Decreased-22.590.0245,784,000.0015.79165.05Form 13
Brown Capital Management Llc12-31-2020Shs Usd4,439Decreased-4.210.01733,000.0043.44165.13Form 13
Morgan Stanley12-31-2020Shs Usd277,323Increased62.810.0145,771,000.00143.53989.38Form 13
Ardsley Advisory Partners Lp12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Shs Usd344,962Increased122.130.0156,936,000.00232.28987.25Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Shs Usd9,049New!0.000.021,494,000.000.00165.10Form 13
State Street Corp12-31-2020Shs Usd2,254,618Increased4.340.02372,125,000.0020.78165.05Form 13
Deutsche Bank Ag\12-31-2020Shs Usd97,850Increased2.610.0016,149,000.0018.771,154.18Form 13
Cetera Advisor Networks Llc12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs Usd295,056Increased83.040.0348,699,000.00111.87825.19Form 13
Summerhaven Investment Management, Llc12-31-2020Shs Usd3,864Decreased-99.390.49638,000.000.00165.11Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty381,199Decreased-0.019.9954,355,164,000.0029.221,425,896.60Form 13
Pacific Center For Financial Services12-31-2020Shs Usd20New!0.000.003,000.000.00150.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Shs Usd50New!0.000.018,000.000.00160.00Form 13
Truist Financial Corp12-31-2020Shs Usd44,590New!0.000.017,359,000.000.00815.77Form 13
Berman Capital Advisors, Llc12-31-2020Stock38Maintained0.000.006,000.0020.00157.89Form 13
Jpmorgan Chase & Co12-31-2020Common1,901,136Maintained0.000.05313,781,000.000.001,317.71Form 13
Achmea Investment Management B.v.12-31-2020Equity15,741Decreased-57.110.092,598,000.00-35.85165.05Form 13
Retirement Group, Llc12-31-2020Shs Usd10New!0.000.001,000.000.00100.00Form 13
Principal Financial Group Inc12-31-2020Shs Usd165,016Maintained0.000.0227,236,000.000.00330.21Form 13
Schroder Investment Management Group12-31-2020Com89,859Maintained0.000.0214,831,000.000.00330.06Form 13
Alyeska Investment Group, L.p.12-31-2020Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock42Increased7.690.007,000.0075.00166.67Form 13
Dimensional Fund Advisors Lp12-31-2020Cla884,690Maintained0.000.05146,017,000.000.00165.05Form 13
Twin Lakes Capital Management, Llc12-31-2020Shs Usd3,337Maintained0.000.39551,000.000.00165.12Form 13