Jbg Smith Pptys

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Jbg Smith Pptys

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NewIncreasedMaintainedDecreasedLiquidated
2259458533
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc12-31-2020Reit157New!0.000.005,000.000.0031.85Form 13
State Of Alaska, Department Of Revenue12-31-2020Com52,817Decreased-2.100.021,651,000.0014.5762.51Form 13
Sound Income Strategies, Llc12-31-2020Com27Maintained0.000.001,000.000.0037.04Form 13
Crossmark Global Holdings, Inc.12-31-2020Com9,191Maintained0.000.01287,000.0016.6731.23Form 13
Baystate Wealth Management Llc12-31-2020Reit6Maintained0.000.000.000.000.00Form 13
Edge Wealth Management Llc12-31-2020Reit233Maintained0.000.007,000.0016.6730.04Form 13
Bartlett & Co. Llc12-31-2020Com115New!0.000.004,000.000.0034.78Form 13
Pacer Advisors, Inc.12-31-2020Reit11,906Decreased-53.790.01372,000.00-46.0131.24Form 13
Pendal Group Ltd12-31-2020Com37,725Increased37.150.011,180,000.0045.1431.28Form 13
Ifp Advisors, Inc12-31-2020Reit2Maintained0.000.000.000.000.00Form 13
Xtx Markets Llc12-31-2020Com7,945New!0.000.51248,000.000.0031.21Form 13
New York State Teachers Retirement System12-31-2020Com123,189Maintained0.000.013,852,000.000.0031.27Form 13
Strs Ohio12-31-2020Reit156,927Decreased-1.080.024,907,000.0015.6831.27Form 13
Nisa Investment Advisors, Llc12-31-2020Com84,058Increased2.190.022,628,000.0019.5131.26Form 13
Retirement Systems Of Alabama12-31-2020Com145,035Decreased-1.150.024,535,000.0015.6031.27Form 13
Jjj Advisors Inc.12-31-2020Com248New!0.000.008,000.000.0032.26Form 13
Private Capital Group, Llc12-31-2020Common Stock132Maintained0.000.004,000.000.0030.30Form 13
First Quadrant L P/ca12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock2Maintained0.000.0263,000.0018.8731,500.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com64Maintained0.000.002,000.000.0031.25Form 13
Lindbrook Capital, Llc12-31-2020Reit22Decreased-60.710.001,000.000.0045.45Form 13
Venture Visionary Partners Llc12-31-2020Com40,000Maintained0.000.141,250,000.0016.9331.25Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com38,979Maintained0.000.011,219,000.0016.9931.27Form 13
Arizona State Retirement System12-31-2020Com34,911Decreased-3.780.011,092,000.0012.5831.28Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Rea65,704Decreased-3.389.992,062,000.0017.2931.38Form 13
Whittier Trust Co12-31-2020Reit's346Maintained0.000.0011,000.0022.2231.79Form 13
Victory Capital Management Inc12-31-2020Com18,862Increased3.120.00590,000.0020.6531.28Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com17,952Decreased-39.080.03561,000.00-28.9931.25Form 13
Heritage Wealth Advisors12-31-2020Com150Decreased-34.780.005,000.00-99.9233.33Form 13
Harvest Group Wealth Management, Llc12-31-2020Reit41New!0.000.001,000.000.0024.39Form 13
State Of Michigan Retirement System12-31-2020Com40,563Decreased-5.140.011,268,000.000.2431.26Form 13
Duncker Streett & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com46,959Increased162.140.001,468,000.00206.4731.26Form 13
Envestnet Asset Management Inc12-31-2020Com21,294Decreased-17.100.00666,000.00-3.0631.28Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,548Maintained0.000.01236,000.0017.4131.27Form 13
Simplex Trading, Llc12-31-2020Com436Decreased-93.450.0013,000.00-92.6629.82Form 13
Legacy Bridge, Llc12-31-2020Com740Maintained0.000.0223,000.0015.0031.08Form 13
Parallel Advisors, Llc12-31-2020Reit213Decreased-62.960.007,000.00-53.3332.86Form 13
Treasurer Of The State Of North Carolina12-31-2020Com44,776Increased0.220.011,400,000.0017.1531.27Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com2,343Increased0.560.0074,000.0019.3563.47Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com88,351Decreased-6.350.012,763,000.009.5131.27Form 13
Bailard, Inc.12-31-2020Com12,245Maintained0.000.02383,000.000.0031.28Form 13
Eii Capital Management, Inc.12-31-2020Stock15,454Increased95.990.27483,000.00128.9131.25Form 13
Texas Permanent School Fund12-31-2020Com89,345Decreased-14.900.042,794,000.00-0.4631.27Form 13
Sg Americas Securities, Llc12-31-2020Com61,096Increased116.840.011,910,000.00153.6531.26Form 13
Daiwa Securities Group Inc.12-31-2020Com26,053Increased5.940.01815,000.004.0931.28Form 13
Glassman Wealth Services12-31-2020Com807Maintained0.000.0125,000.0013.6430.98Form 13
Ellevest, Inc.12-31-2020Reit1,239Increased1261.540.0139,000.001,850.0031.48Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,826Increased37.650.0088,000.0060.0062.57Form 13
Aperio Group, Llc12-31-2020Com224,468Decreased-2.630.027,019,000.0013.8731.27Form 13
Blackrock Inc.12-31-2020Com13,053,525Increased1.300.01408,183,000.0018.46531.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com196,203Decreased-16.600.006,135,000.00-2.4831.27Form 13
Swiss National Bank12-31-2020Com272,558Maintained0.000.018,523,000.0016.9531.27Form 13
Tortoise Investment Management, Llc12-31-2020Com341Maintained0.000.0011,000.0022.2232.26Form 13
D'orazio & Associates, Inc.12-31-2020Com1,100Maintained0.000.0134,000.0017.2430.91Form 13
Hexagon Capital Partners Llc12-31-2020Reit5Maintained0.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,297,716Increased7.951.1571,850,000.0026.2393.31Form 13
Securian Asset Management, Inc12-31-2020Com10,547Decreased-3.360.01330,000.0013.0131.29Form 13
Alliancebernstein L.p.12-31-2020Com226,522Decreased-4.450.007,083,000.0011.7431.27Form 13
Diamond Hill Capital Management Inc12-31-2020Com34,079Decreased-56.030.011,066,000.00-48.5831.28Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock29,852Decreased-53.240.00932,000.00-45.34124.38Form 13
Versant Capital Management, Inc12-31-2020Reit8Decreased-50.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com19New!0.000.001,000.000.0052.63Form 13
Fmr Llc12-31-2020Com712Increased14.470.0022,000.0022.2230.94Form 13
Sei Investments Co12-31-2020Com108,368Decreased-15.310.013,386,000.00-0.9461.93Form 13
Howe & Rusling Inc12-31-2020Com569Decreased-99.740.0018,000.00-99.7231.63Form 13
New York State Common Retirement Fund12-31-2020Common Stock163,777Decreased-5.210.015,121,000.0010.8431.27Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com9,152Increased3.470.00286,000.0020.6831.25Form 13
Toronto Dominion Bank12-31-2020Com24,876Decreased-4.230.00778,000.0011.9431.28Form 13
Bessemer Group Inc12-31-2020Sre837Increased91.100.0026,000.00116.6731.33Form 13
Oregon Public Employees Retirement Fund12-31-2020Com37,298Decreased-7.370.021,166,000.008.2631.26Form 13
Ci Investments Inc.12-31-2020Com518Maintained0.000.0016,000.0014.2930.89Form 13
Proshare Advisors Llc12-31-2020Com22,312Increased3.770.00698,000.0021.3931.28Form 13
Parkside Financial Bank & Trust12-31-2020Com72Decreased-94.350.002,000.00-94.1227.78Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com36,544Increased4.120.011,143,000.0021.7331.28Form 13
Landscape Capital Management, L.l.c.12-31-2020Com43,252Maintained0.000.211,352,000.000.0031.26Form 13
Illinois Municipal Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Reit0Decreased-100.000.000.00-100.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Reit418,834Maintained0.000.0613,097,000.0016.9431.27Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit57Maintained0.000.001,000.000.0017.54Form 13
Allsquare Wealth Management Llc12-31-2020Reit527Maintained0.000.0116,000.0014.2930.36Form 13
Trustees Of Princeton University12-31-2020Com1,759,817Maintained0.009.9955,029,000.0016.9431.27Form 13
Arkadios Wealth Advisors12-31-2020Reit160Decreased-71.830.005,000.00-99.9731.25Form 13
Wells Fargo & Company/mn12-31-2020Com150,152Increased36.600.004,695,000.0059.69124.77Form 13
Meeder Asset Management Inc12-31-2020Com163Increased352.780.005,000.00400.0030.67Form 13
Van Eck Associates Corp12-31-2020Com4,921Increased33.220.00154,000.0055.5631.29Form 13
Renaissance Technologies Llc12-31-2020Com136,000Decreased-68.460.004,253,000.00-63.1231.27Form 13
Rhumbline Advisers12-31-2020Com347,222Increased4.800.0110,858,000.0022.5631.27Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity50,944Decreased-31.572.961,593,019,000.00-19.9831,270.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common307,608Increased0.610.019,619,000.0017.6694.61Form 13
Qs Investors, Llc12-31-2020Com6,510Maintained0.000.00204,000.000.0031.34Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,740Decreased-4.450.0054,000.0012.50151.10Form 13
Standard Life Aberdeen Plc12-31-2020Com8,003New!0.000.00250,000.000.0031.24Form 13
Bank Of America Corp /de/12-31-2020Com301,363Increased10.220.009,423,000.0016.55186.62Form 13
Panagora Asset Management Inc12-31-2020Reit3,596Increased219.930.00112,000.00239.3931.15Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com3,748Increased368.500.01117,000.00431.8231.22Form 13
Maryland Capital Management12-31-2020Com10,632New!0.000.02332,000.000.0031.23Form 13
Handelsbanken Fonder Ab12-31-2020Com25,600Maintained0.000.00801,000.0016.9331.29Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common24Maintained0.000.001,000.000.0041.67Form 13
Signaturefd, Llc12-31-2020Com345Increased12.010.0011,000.0037.5031.88Form 13
Global Endowment Management, Lp12-31-2020Com47,560Decreased-5.520.101,487,000.0010.4831.27Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock551New!0.000.0017,000.000.0030.85Form 13
Ubs Group Ag12-31-2020Com52,094Decreased-81.250.001,629,000.00-78.0862.50Form 13
Xponance, Inc.12-31-2020Com11,701Decreased-1.490.01366,000.0015.0931.28Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts2,226Decreased-11.880.0070,000.002.9431.45Form 13
Barclays Plc12-31-2020Trus124,815Decreased-13.040.003,904,000.001.6962.58Form 13
Northern Trust Corp12-31-2020Com1,739,967Decreased-5.950.0154,409,000.009.99156.60Form 13
Associated Banc-corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com11,087New!0.000.00347,000.000.0031.30Form 13
Citigroup Inc12-31-2020Com273,646Decreased-13.450.008,557,000.001.2394.89Form 13
Natixis Advisors, L.p.12-31-2020Com11,765Increased1.880.00368,000.0019.0931.28Form 13
Smithfield Trust Co12-31-2020Common Stock41Maintained0.000.001,000.000.0024.39Form 13
Enterprise Financial Services Corp12-31-2020Other38Increased280.000.001,000.000.0026.32Form 13
Vanguard Group Inc12-31-2020Com17,098,065Increased0.660.02534,655,000.0017.71155.76Form 13
Cbre Clarion Securities Llc12-31-2020Com100,543Decreased-2.720.073,144,000.0013.7531.27Form 13
Nomura Asset Management Co Ltd12-31-2020Com87,670Increased0.460.022,741,000.0017.4431.26Form 13
Ameritas Investment Partners, Inc.12-31-2020Com30,752Decreased-3.340.04962,000.0013.0431.28Form 13
Federated Hermes, Inc.12-31-2020Com913,323Decreased-50.890.0628,559,000.00-42.5762.53Form 13
Cibc World Markets Corp12-31-2020Com68,751New!0.000.012,150,000.000.0031.27Form 13
Asset Management One Co., Ltd.12-31-2020Com192,146Decreased-2.860.025,879,000.0011.1830.60Form 13
Eaton Vance Management12-31-2020Common Stock7,410Decreased-16.510.00232,000.00-2.1131.31Form 13
Raymond James & Associates12-31-2020Com22,696Decreased-29.840.00710,000.00-17.9231.28Form 13
Third Avenue Management Llc12-31-2020Reit892,595Decreased-14.443.9227,912,000.000.0631.27Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com652Decreased-2.400.0020,000.0011.1130.67Form 13
Mason Street Advisors, Llc12-31-2020Com59,426Decreased-1.200.031,858,000.0015.5531.27Form 13
Geode Capital Management, Llc12-31-2020Com1,687,978Decreased-3.020.0152,783,000.0013.4031.27Form 13
Nordea Investment Management Ab12-31-2020Com117,965Decreased-3.260.013,689,000.0010.4531.27Form 13
Natixis12-31-2020Com33,099New!0.000.001,035,000.000.0031.27Form 13
Wolverine Asset Management Llc12-31-2020Com24,579Decreased-78.430.01768,000.00-74.7931.25Form 13
Apg Asset Management Us Inc.12-31-2020Com7,219,500Maintained0.001.66225,754,000.0016.9431.27Form 13
Brown Advisory Inc12-31-2020Com314,705Decreased-5.050.019,841,000.0011.0362.53Form 13
Ancora Advisors, Llc12-31-2020Com37,471Increased22.930.041,172,000.0043.8031.28Form 13
Ensign Peak Advisors, Inc12-31-2020Com81,960Maintained0.000.012,563,000.0016.9331.27Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,925Maintained0.000.0060,000.000.0062.34Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Long Pond Capital, Lp12-31-2020Com2,885,025Decreased-27.053.0190,215,000.00-14.6931.27Form 13
Amp Capital Investors Ltd12-31-2020Com53,643Increased2.950.001,660,000.0017.8161.89Form 13
Cipher Capital Lp12-31-2020Com6,816New!0.000.03213,000.000.0031.25Form 13
Boothbay Fund Management, Llc12-31-2020Com40,785Increased17.200.051,275,000.0036.9531.26Form 13
Column Capital Advisors, Llc12-31-2020Reit32Maintained0.000.001,000.000.0031.25Form 13
Waterfront Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com8,748Decreased-92.030.02274,000.00-90.6631.32Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com38,258Decreased-6.480.021,196,000.00-1.1631.26Form 13
Alphacrest Capital Management Llc12-31-2020Com6,500Maintained0.000.02203,000.000.0031.23Form 13
Zions Bancorporation, N.a.12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Centersquare Investment Management Llc12-31-2020Com4,539,969Decreased-2.081.85141,965,000.003.55125.08Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com8,451New!0.000.02264,000.000.0031.24Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com27New!0.000.001,000.000.0037.04Form 13
Vantage Consulting Group Inc12-31-2020Com59New!0.000.002,000.000.0033.90Form 13
M&t Bank Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com200,914Decreased-2.520.026,283,000.0013.9931.27Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,361Decreased-9.540.00137,000.00-3.52155.29Form 13
American Century Companies Inc12-31-2020Com441,660Increased4.820.0113,811,000.0010.8531.27Form 13
Legal & General Group Plc12-31-2020Com970,876Increased7.170.0130,359,000.0013.3362.54Form 13
Ameriprise Financial Inc12-31-2020Com329,975Decreased-11.780.0010,319,000.00-6.6962.69Form 13
Credit Suisse Ag/12-31-2020Com212,861Increased6.820.006,655,000.0012.93152.10Form 13
Goldman Sachs Group Inc12-31-2020Cmn248,012Increased0.710.007,756,000.006.5162.55Form 13
Allstate Corp12-31-2020Equ22,844Increased11.850.02714,000.0018.2131.26Form 13
Wellington Management Group Llp12-31-2020Com4,985,186Increased50.160.02155,886,000.0058.79125.05Form 13
Amalgamated Bank12-31-2020Com16,116Increased0.119.99504,000.0017.2131.27Form 13
Mutual Of America Capital Management Llc12-31-2020Equities215,065Decreased-4.760.086,725,000.000.7231.27Form 13
Bank Of Montreal /can/12-31-2020Com71,041Decreased-32.640.002,141,000.00-26.48153.29Form 13
Manufacturers Life Insurance Company, The12-31-2020Com134,246Decreased-9.180.004,198,000.006.2031.27Form 13
Parametric Portfolio Associates Llc12-31-2020Reit133,852Increased8.510.004,186,000.0026.9331.27Form 13
Bokf, Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com16,492Increased278.600.00515,000.00340.17154.71Form 13
D. E. Shaw & Co., Inc.12-31-2020Com169,163Decreased-17.670.005,289,000.00-3.7562.54Form 13
Great West Life Assurance Co /can/12-31-2020Com126,390Decreased-0.130.013,947,000.0016.7431.23Form 13
Td Asset Management Inc12-31-2020Com83,611Increased15.150.002,615,000.0034.6531.28Form 13
Adelante Capital Management Llc12-31-2020Com439,876Increased1.179.9913,755,000.0018.3131.27Form 13
Voya Investment Management Llc12-31-2020Com18,006Decreased-6.090.00563,000.009.7531.27Form 13
California State Teachers Retirement System12-31-2020Reit218,878Increased1.420.016,844,000.0018.5931.27Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com70,421Decreased-0.520.002,202,000.0016.3231.27Form 13
Paloma Partners Management Co12-31-2020Com8,865Decreased-54.980.01277,000.00-47.4431.25Form 13
Prudential Financial Inc12-31-2020Com538,409Increased28.450.0316,836,000.0050.2193.81Form 13
Aqr Capital Management Llc12-31-2020Com27,489Increased41.850.00847,000.0063.5130.81Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com3,079Maintained0.000.0096,000.0017.0731.18Form 13
Guggenheim Capital Llc12-31-2020Com134,979New!0.000.024,221,000.000.0062.53Form 13
Pictet Asset Management Ltd12-31-2020Com27,900Decreased-16.720.00872,000.00-2.5762.53Form 13
Starwood Capital Group Management, L.l.c.12-31-2020Common315,000New!0.001.199,850,000.000.0031.27Form 13
New Mountain Vantage Advisers, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsi Capital Advisors Llc12-31-2020Com78,000Increased6.851.482,439,000.0024.9531.27Form 13
Macquarie Group Ltd12-31-2020Com46,722Increased1.430.001,461,000.0018.6893.90Form 13
Citadel Advisors Llc12-31-2020Com22,112Decreased-16.870.00692,000.00-2.6762.61Form 13
Susquehanna International Group, Llp12-31-2020Com48,050Decreased-44.640.001,503,000.00-35.2762.57Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock786Maintained0.000.0025,000.0019.0531.81Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ulysses Management Llc12-31-2020Com230,713Decreased-7.981.307,214,000.007.6131.27Form 13
Nuveen Asset Management, Llc12-31-2020Com400,886Increased31.680.0012,535,000.0053.9993.81Form 13
V3 Capital Management, L.p.12-31-2020Com3,185,568Decreased-12.669.9999,613,000.002.1431.27Form 13
Metlife Investment Management, Llc12-31-2020Com60,889Decreased-12.790.011,904,000.00-7.8031.27Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,653Increased14.510.01208,000.0033.3361.71Form 13
Allianz Asset Management Gmbh12-31-2020Com94,702Decreased-12.230.002,961,000.00-7.1831.27Form 13
Utah Retirement Systems12-31-2020Com24,368Decreased-11.950.01762,000.002.8331.27Form 13
Voloridge Investment Management, Llc12-31-2020Com83,936Decreased-51.130.022,625,000.00-42.8531.27Form 13
Cubist Systematic Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com16,885New!0.000.02528,000.000.0031.27Form 13
Quadrant Capital Group Llc12-31-2020Com12Decreased-74.470.000.00-100.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nexwave Capital Partners Llc12-31-2020Com25,000New!0.001.21782,000.000.0031.28Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com77,786Decreased-0.430.002,432,000.0016.4231.27Form 13
First Manhattan Co12-31-2020Com29,274Decreased-4.070.00915,000.0012.2731.26Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com33,713Decreased-9.730.021,054,000.00-4.5331.26Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk8,670,563Decreased-29.330.03271,129,000.00-25.2631.27Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com69,762New!0.000.022,181,000.000.0031.26Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,384,726Increased19.930.0243,301,000.0026.8231.27Form 13
Morgan Stanley12-31-2020Com1,529,561Increased14.910.0147,828,000.0021.52187.62Form 13
Invesco Ltd.12-31-2020Com2,802,641Increased182.690.0387,639,000.00198.95249.86Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock8,604Decreased-93.930.01269,000.00-93.5931.26Form 13
State Street Corp12-31-2020Com5,000,427Increased1.030.01157,476,000.0018.9831.49Form 13
Deutsche Bank Ag\12-31-2020Com43,428Decreased-5.240.001,357,000.0010.59156.25Form 13
Canada Pension Plan Investment Board12-31-2020Reit1,468,210Decreased-1.580.0745,911,000.0015.1031.27Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock38,712Increased12.070.011,211,000.0031.0631.28Form 13
Jane Street Group, Llc12-31-2020Com7,803Maintained0.000.00244,000.000.0062.78Form 13
Truist Financial Corp12-31-2020Com21,240New!0.000.00664,000.000.0095.82Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Reit72Maintained0.000.002,000.000.0027.78Form 13
Jpmorgan Chase & Co12-31-2020Common4,626,820Maintained0.000.02144,680,000.000.00123.01Form 13
Aristotle Capital Boston, Llc12-31-2020Com519,041Increased1.720.3816,230,000.001.7231.27Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com330,148Maintained0.000.0110,324,000.000.0062.56Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,412,356Maintained0.000.0375,433,000.000.0031.27Form 13
Hsbc Holdings Plc12-31-2020Com36,477Maintained0.000.001,138,000.000.0093.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com127,500Maintained0.000.013,987,000.000.0031.27Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts756,211Increased20.499.9923,646,719,000.0040.91218,889.75Form 13