Jones Lang Lasalle Inc

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Jones Lang Lasalle Inc

$JLL

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NewIncreasedMaintainedDecreasedLiquidated
48906113367
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com8,336Decreased-5.650.011,236,000.0046.27148.27Form 13
Carroll Financial Associates, Inc.12-31-2020Stock128Maintained0.000.0018,000.0050.00140.62Form 13
Hgk Asset Management Inc12-31-2020Common Stock3,491Decreased-2.270.18518,000.0051.46148.38Form 13
True Private Wealth Advisors12-31-2020Com14Maintained0.000.002,000.00100.00142.86Form 13
Huntington National Bank12-31-2020Common Stock165Maintained0.000.0025,000.0066.67310.00Form 13
North Star Investment Management Corp.12-31-2020Stock305Maintained0.000.0045,000.0055.17147.54Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,803New!0.000.01267,000.000.00287.16Form 13
Pinnacle Financial Partners Inc12-31-2020Com15,715Increased0.140.091,828,000.0021.79243.95Form 13
Sowell Financial Services Llc12-31-2020Com4,405Increased12.540.03654,000.0074.87148.47Form 13
Ifm Investors Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc12-31-2020Com210Maintained0.000.0231,000.0055.00147.62Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,524Increased11.050.02671,000.0072.05148.32Form 13
Bowling Portfolio Management Llc12-31-2020Com5,496Decreased-6.590.19815,000.0044.76148.29Form 13
Boston Trust Walden Corp12-31-2020Common Stock372,015Increased35.060.5955,196,000.00109.47296.74Form 13
Beacon Financial Group12-31-2020Com5,310New!0.000.12796,000.000.00149.91Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock110Maintained0.000.0016,000.0045.45145.45Form 13
Salvus Wealth Management, Llc12-31-2020Com1,735New!0.000.28260,000.000.00149.86Form 13
Dnb Asset Management As12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com17Maintained0.000.003,000.0050.00176.47Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
S.e.e.d. Planning Group Llc12-31-2020Com28,686Decreased-13.722.564,256,000.0033.84148.37Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,466Maintained0.000.11218,000.000.00148.70Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com44,896Decreased-8.519.996,661,000.0041.90148.37Form 13
Bartlett & Co. Llc12-31-2020Com60Maintained0.000.009,000.0050.00150.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,757Decreased-53.770.02854,000.00-28.30148.34Form 13
Optimum Investment Advisors12-31-2020Com85Maintained0.000.0013,000.0062.50152.94Form 13
Cutler Group Lp12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.12-31-2020Com9,995Increased0.050.11148,295,000.00-84.4814,836.92Form 13
Woodtrust Financial Corp12-31-2020Common Stock1,500Decreased-44.440.07223,000.00-13.57148.67Form 13
Highland Capital Management, Llc12-31-2020Com22,850New!0.000.223,390,000.000.00148.36Form 13
Trust Co Of Oklahoma12-31-2020Common Stock2,836Decreased-2.689.99420,777,000.0050.95148,369.89Form 13
Candriam Luxembourg S.c.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co12-31-2020Com197Maintained0.000.0329,000.0052.63147.21Form 13
International Assets Investment Management, Llc12-31-2020Com306New!0.000.0145,401,000.000.00148,369.28Form 13
Ibm Retirement Fund12-31-2020Com1,885New!0.000.02280,000.000.00148.54Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,758New!0.000.00409,000.000.00148.30Form 13
Ifp Advisors, Inc12-31-2020Stock186Decreased-23.770.0028,000.0033.33150.54Form 13
Xtx Markets Llc12-31-2020Com1,373New!0.000.42204,000.000.00148.58Form 13
New York State Teachers Retirement System12-31-2020Com79,829Decreased-0.870.0311,844,000.000.00148.37Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com29,175Increased0.140.034,329,000.0055.33148.38Form 13
Schafer Cullen Capital Management Inc12-31-2020Com2,844Maintained0.000.01422,000.0055.15148.38Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,665Decreased-12.680.05544,000.0035.66148.43Form 13
Retirement Systems Of Alabama12-31-2020Com130,416Decreased-0.560.0819,350,000.0054.23148.37Form 13
Cordasco Financial Network12-31-2020Com23Maintained0.000.003,000.0050.00130.43Form 13
Private Capital Group, Llc12-31-2020Common Stock529Increased23.310.0179,000.0092.68149.34Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com1,610New!0.000.04239,000.000.00148.45Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com169Decreased-35.740.0025,000.000.00147.93Form 13
Camelot Portfolios, Llc12-31-2020Com4,013Decreased-9.060.31595,000.0041.00148.27Form 13
Simon Quick Advisors, Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
First Bank & Trust12-31-2020Common Stock1,871Decreased-3.260.18278,000.0050.27148.58Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com21Maintained0.000.003,000.0050.00142.86Form 13
Lindbrook Capital, Llc12-31-2020Stock31Decreased-13.890.005,000.0066.67161.29Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock951New!0.000.09141,000.000.00148.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com5,714Decreased-66.310.01848,000.00-47.75148.41Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,315Decreased-87.370.00195,000.00-80.46148.29Form 13
Arizona State Retirement System12-31-2020Com15,017Decreased-4.410.022,228,000.0048.24148.37Form 13
Chicago Trust Co Na12-31-2020Com1,737Decreased-27.590.09258,000.0012.66297.09Form 13
Gemmer Asset Management Llc12-31-2020Com38Maintained0.000.006,000.0050.00157.89Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock145New!0.000.0022,000.000.00151.72Form 13
Comerica Bank12-31-2020Com31,057Decreased-2.209.994,966,000.0039.81159.90Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities100Maintained0.000.0015,000.0050.00150.00Form 13
World Asset Management Inc12-31-2020Com2,937Decreased-5.650.04436,000.0046.31148.45Form 13
Fortem Financial Group, Llc12-31-2020Com52New!0.000.008,000.000.00153.85Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock9New!0.000.001,000.000.00111.11Form 13
Royal London Asset Management Ltd12-31-2020Com124,864Increased19.790.1018,527,000.0084.86148.38Form 13
Victory Capital Management Inc12-31-2020Com70,667Decreased-10.530.0110,485,000.0038.76148.37Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abacus Planning Group, Inc.12-31-2020Com1,379New!0.000.06205,000.000.00148.66Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
Mccarthy Asset Management, Inc.12-31-2020Common20New!0.000.003,000.000.00150.00Form 13
State Of Michigan Retirement System12-31-2020Com18,656Decreased-0.530.022,768,000.0042.68148.37Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com54,405Decreased-1.051.088,072,000.0053.49148.37Form 13
First Trust Advisors Lp12-31-2020Com26,512Increased7.500.013,934,000.0066.77148.39Form 13
British Columbia Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com88,373Increased20.030.0113,112,000.0086.17148.37Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth12-31-2020Com5,000Decreased-51.700.10742,000.00-25.05148.40Form 13
Parallel Advisors, Llc12-31-2020Stock1,315Increased0.080.01195,000.0054.76148.29Form 13
Treasurer Of The State Of North Carolina12-31-2020Com18,934Increased0.260.022,809,000.0055.54148.36Form 13
Savior Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock835,667Decreased-16.701.31123,988,000.0029.20148.37Form 13
Cibc Asset Management Inc12-31-2020Com1,920New!0.000.00285,000.000.00148.44Form 13
Reilly Financial Advisors, Llc12-31-2020Com125Maintained0.000.0019,000.0058.33152.00Form 13
Sandy Spring Bank12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com30,993Decreased-5.090.024,598,000.0047.18148.36Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com30,569Decreased-58.940.804,536,000.00-36.31148.39Form 13
Texas Permanent School Fund12-31-2020Com42,592Decreased-11.950.086,319,000.0036.57296.75Form 13
Sg Americas Securities, Llc12-31-2020Com12,137Increased303.220.011,801,000.00525.35148.39Form 13
Advisornet Financial, Inc12-31-2020Stock177Maintained0.000.0026,000.0052.94146.89Form 13
Daiwa Securities Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.12-31-2020Com29,487Increased3.510.654,375,000.0060.55148.37Form 13
Neumann Capital Management, Llc12-31-2020Com1,700New!0.000.13252,000.000.00148.24Form 13
Ellevest, Inc.12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com16Decreased-20.000.002,000.000.00125.00Form 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 Stock648Increased7.110.0096,000.0065.52298.09Form 13
Motco12-31-2020Com130Maintained0.000.0019,000.0058.33146.15Form 13
Aperio Group, Llc12-31-2020Com59,528Increased3.880.038,832,000.0061.11294.44Form 13
Blackrock Inc.12-31-2020Com4,604,756Decreased-16.440.02683,207,000.0029.612,522.16Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com117,100Decreased-41.730.0117,374,000.00-9.62148.37Form 13
Alaska Permanent Fund Corp12-31-2020Com21,700Maintained0.000.063,220,000.0055.11148.39Form 13
Next Financial Group, Inc12-31-2020Com1,179Increased56.780.02175,000.00143.06148.43Form 13
Ropes Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com35Maintained0.000.005,000.000.00142.86Form 13
Cypress Point Wealth Management, Llc12-31-2020Com3,555New!0.000.80527,000.000.00148.24Form 13
Sumitomo Life Insurance Co12-31-2020Common10,624Decreased-10.710.071,576,000.0038.49148.34Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com6,000Increased3.450.01890,000.0060.36148.33Form 13
Securian Asset Management, Inc12-31-2020Com4,863Decreased-3.280.02722,000.0050.10148.47Form 13
Alliancebernstein L.p.12-31-2020Com82,811Decreased-9.940.0112,287,000.0039.69148.37Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com1,464New!0.000.00217,000.000.00148.22Form 13
Diamond Hill Capital Management Inc12-31-2020Com193,629Decreased-17.230.1428,729,000.0028.39148.37Form 13
Point View Wealth Management, Inc.12-31-2020Com9,131Decreased-1.070.551,355,000.0053.45148.40Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Com2,575New!0.000.01382,000.000.00148.35Form 13
Railway Pension Investments Ltd12-31-2020Com69,618Decreased-58.300.1910,329,000.00-35.33148.37Form 13
Jacobi Capital Management Llc12-31-2020Com117Decreased-46.080.0017,000.00-19.05145.30Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock170,144Increased313.760.0525,298,000.00543.061,040.86Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com2,511,640Increased15.700.03372,652,000.0065.93593.36Form 13
Fil Ltd12-31-2020Com1,221New!0.000.00181,000.000.00297.89Form 13
Sei Investments Co12-31-2020Com90,258Increased230.800.0313,391,000.00411.89148.37Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock506,319Decreased-6.580.0875,123,000.0044.90148.37Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp12-31-2020Com13,178Decreased-1.310.021,955,000.0053.09148.35Form 13
Toronto Dominion Bank12-31-2020Com11,470Decreased-44.340.001,702,000.00-13.65148.39Form 13
Bessemer Group Inc12-31-2020Sc1,828Maintained0.000.00271,000.0054.86148.25Form 13
Clark Estates Inc/ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc12-31-2020Com35,707Decreased-29.320.105,298,000.009.64148.37Form 13
Oregon Public Employees Retirement Fund12-31-2020Com17,199Decreased-73.100.032,552,000.00-58.27148.38Form 13
Profund Advisors Llc12-31-2020Com2,725Decreased-25.160.02404,000.0016.09148.26Form 13
Thornburg Investment Management Inc12-31-2020Com111,532New!0.000.2016,548,000.000.00148.37Form 13
Proshare Advisors Llc12-31-2020Com10,292Increased3.840.011,527,000.0061.08148.37Form 13
Parkside Financial Bank & Trust12-31-2020Com114Decreased-2.560.0117,000.0054.55314.82Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com12,186Increased84.890.081,808,000.00186.98148.37Form 13
Advisory Services Network, Llc12-31-2020Stock150Increased35.140.0022,000.00100.00146.67Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock28,007Increased4.730.024,155,000.0062.43148.36Form 13
Swedbank12-31-2020Com695,438Decreased-5.290.30103,780,000.0047.75149.23Form 13
William Blair Investment Management, Llc12-31-2020Com62,672Increased3.300.039,299,000.0060.24148.38Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com21Maintained0.000.003,000.0050.00142.86Form 13
Wells Fargo & Company/mn12-31-2020Com166,498Decreased-30.470.0024,702,000.007.84593.09Form 13
Meeder Asset Management Inc12-31-2020Com42Increased366.670.006,000.00500.00142.86Form 13
Blair William & Co/il12-31-2020Com177,435Increased1056.000.1026,326,000.001,557.81148.37Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com146,259Decreased-3.040.0321,700,000.0050.39148.37Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity13,039Decreased-23.443.601,934,596,000.0018.75148,369.97Form 13
River Road Asset Management, Llc12-31-2020Com308,908Increased0.130.6545,833,000.0055.31148.37Form 13
Assetmark, Inc12-31-2020Com70Increased7.690.0010,000.0066.67142.86Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com132,255Maintained0.000.0319,623,000.000.00593.66Form 13
Rafferty Asset Management, Llc12-31-2020Com1,858Maintained0.000.00276,000.000.00148.55Form 13
Kbc Group Nv12-31-2020Com90,205Decreased-24.490.0613,383,000.0017.11296.24Form 13
Gam Holding Ag12-31-2020Com1,504Decreased-49.950.01223,000.00-22.30148.27Form 13
Korea Investment Corp12-31-2020Com41,296Decreased-22.950.026,127,000.0019.50148.37Form 13
Ls Investment Advisors, Llc12-31-2020Com2,637Maintained0.000.02391,000.0055.16148.27Form 13
Hightower Advisors, Llc12-31-2020Com6,273Maintained0.000.00930,000.000.00148.25Form 13
Artisan Partners Limited Partnership12-31-2020Com313,444New!0.000.0646,506,000.000.00148.37Form 13
Qs Investors, Llc12-31-2020Com5,573Decreased-18.950.01827,000.0025.68148.39Form 13
St. James Investment Company, Llc12-31-2020Com123,571Increased69.062.3618,334,000.00162.21148.37Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com16,844Decreased-15.740.012,499,000.0030.63148.36Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com7,290New!0.000.021,081,000.000.00148.29Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,804Increased62.580.00861,000.00148.13904.04Form 13
Equity Investment Corp12-31-2020Com80,473New!0.000.5611,940,000.000.00148.37Form 13
Standard Life Aberdeen Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp12-31-2020Com8,409Increased2.320.111,248,000.0058.78148.41Form 13
Franklin Resources Inc12-31-2020Com109,281Decreased-24.590.0116,215,000.0016.96596.87Form 13
Bank Of America Corp /de/12-31-2020Com233,450Decreased-0.420.0034,637,000.0042.81890.22Form 13
Brandywine Global Investment Management, Llc12-31-2020Com48,713Maintained0.000.067,228,000.000.00148.38Form 13
Panagora Asset Management Inc12-31-2020Common1,530Decreased-47.580.00227,000.00-24.83148.37Form 13
Lazard Asset Management Llc12-31-2020Common Stock190Maintained0.000.0028,000.0055.56147.37Form 13
First Mercantile Trust Co12-31-2020Com150New!0.000.0022,000.000.00146.67Form 13
Oppenheimer Asset Management Inc.12-31-2020Com4,382Maintained0.000.01650,000.000.00148.33Form 13
Wetherby Asset Management Inc12-31-2020Com3,564Increased59.390.04529,000.00147.20148.43Form 13
Handelsbanken Fonder Ab12-31-2020Com9,318Maintained0.000.011,383,000.0055.22148.42Form 13
Employees Retirement System Of Texas12-31-2020Com13,700Maintained0.000.032,033,000.0055.07148.39Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common11,496Increased574700.000.051,705,000.000.00148.31Form 13
Signaturefd, Llc12-31-2020Com131Decreased-9.030.0019,000.0035.71145.04Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com16,554Increased69.940.022,456,000.00163.52148.36Form 13
Ergoteles Llc12-31-2020Com44,600New!0.000.226,617,000.000.00148.36Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock31Decreased-22.500.004,000.0033.33129.03Form 13
Ubs Group Ag12-31-2020Com590,286Increased327.360.0387,581,000.00562.84296.74Form 13
Xponance, Inc.12-31-2020Com5,430Decreased-0.880.02806,000.0053.82148.43Form 13
Australiansuper Pty Ltd12-31-2020Com46,284Increased27.570.056,867,000.0097.84148.37Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock97Increased16.870.0014,000.0075.00144.33Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com61New!0.000.009,000.000.00147.54Form 13
Barclays Plc12-31-2020Com6,726Decreased-91.180.00997,000.00-86.33296.48Form 13
Commonwealth Equity Services, Llc12-31-2020Com3,959Increased77.770.00587,000.00175.59148.27Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,030,839Increased4.300.06152,948,000.0061.78148.37Form 13
First Horizon Corp12-31-2020Common Stock1,355Increased0.370.00201,000.0055.81148.34Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,852New!0.000.02275,000.000.00148.49Form 13
Westpac Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com630,121Decreased-8.160.0293,491,000.0042.45890.05Form 13
Teacher Retirement System Of Texas12-31-2020Com10,043Decreased-80.410.011,490,000.00-71.90148.36Form 13
Oppenheimer & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com23,564Decreased-18.850.003,496,000.0025.89621.04Form 13
Acadian Asset Management Llc12-31-2020Com6,520Decreased-62.180.00967,000.00-41.36148.31Form 13
Burney Co/12-31-2020Com16,945Decreased-61.320.142,514,000.00-40.01297.92Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com164,726Increased203.190.0624,440,000.00370.27148.37Form 13
Smithfield Trust Co12-31-2020Common Stock65Maintained0.000.0010,000.0066.67153.85Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1Decreased-96.300.000.00-100.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock62Maintained0.000.009,000.0050.00145.16Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,870,591Decreased-0.381.00277,540,000.0054.51148.37Form 13
Vanguard Group Inc12-31-2020Com7,099,197Increased0.860.031,053,307,000.0056.43740.98Form 13
Nomura Asset Management Co Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com21,679Decreased-2.170.153,216,000.0051.77296.66Form 13
Federated Hermes, Inc.12-31-2020Com12,046Increased2.320.001,787,000.0058.70148.35Form 13
Cibc World Markets Corp12-31-2020Com32,005New!0.000.024,749,000.000.00148.38Form 13
Asset Management One Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock148,907Increased7.070.0422,093,000.0066.08148.37Form 13
Raymond James & Associates12-31-2020Com68,598Increased10.930.0110,178,000.0072.07148.37Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,272Increased7.160.00931,000.0066.25148.44Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com170,435Increased287.350.0425,287,000.00500.78148.37Form 13
Causeway Capital Management Llc12-31-2020Com367,122Decreased-49.541.0254,470,000.00-21.73148.37Form 13
Mason Street Advisors, Llc12-31-2020Com27,399Decreased-1.140.074,065,000.0053.34148.36Form 13
Geode Capital Management, Llc12-31-2020Com725,501Increased17.060.02107,642,000.0081.74148.37Form 13
Nordea Investment Management Ab12-31-2020Com875,928Decreased-6.610.21129,961,000.0042.12148.37Form 13
Epoch Investment Partners, Inc.12-31-2020Com662,615Increased6.010.4598,313,000.0064.42296.74Form 13
Public Sector Pension Investment Board12-31-2020Com1,525Decreased-62.050.00226,000.00-41.15148.20Form 13
Apg Asset Management N.v.12-31-2020Com62,637Decreased-23.110.017,595,000.0014.28121.25Form 13
Ensign Peak Advisors, Inc12-31-2020Com68,917Decreased-55.320.0210,226,000.00-30.69148.38Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com6,578Decreased-85.510.00976,000.00-77.52148.37Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,453Decreased-43.370.00216,000.00-12.20148.66Form 13
Johnson Financial Group, Inc.12-31-2020Com208New!0.000.0031,000.000.00149.04Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares182,999Increased5.572.0327,152,000.0063.39148.37Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com82,291Decreased-12.110.0612,210,000.0036.33148.38Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com1,600Decreased-86.970.00239,000.00-79.73149.38Form 13
South Dakota Investment Council12-31-2020Com25,059Maintained0.000.073,718,000.0055.11148.37Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com15,181Decreased-6.850.082,252,000.0044.45148.34Form 13
Aviance Capital Partners, Llc12-31-2020Com7,523Decreased-1.420.231,116,000.0052.88148.35Form 13
Column Capital Advisors, Llc12-31-2020Stock496Decreased-3.120.0274,000.0051.02149.19Form 13
Regal Investment Advisors Llc12-31-2020Com8,800Decreased-11.810.151,306,000.0026.55148.41Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares80,151Increased1.360.5311,892,000.0057.22148.37Form 13
Winton Group Ltd12-31-2020Com3,903New!0.000.04579,000.000.00148.35Form 13
Marlowe Partners Lp12-31-2020Com83,182Increased17.146.6212,342,000.0067.99148.37Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com17,640Decreased-1.810.032,617,000.0040.77148.36Form 13
Alphacrest Capital Management Llc12-31-2020Com7,618Increased107.740.091,130,000.00221.94148.33Form 13
Zions Bancorporation, N.a.12-31-2020Com46Increased2.220.007,000.0040.00152.17Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3New!0.000.000.000.000.00Form 13
Blueshift Asset Management, Llc12-31-2020Com8,999Increased27.950.161,335,000.0083.38148.35Form 13
Rockefeller Capital Management L.p.12-31-2020Com138Decreased-17.860.0020,000.0017.65144.93Form 13
Vista Investment Management12-31-2020Com3,220Increased5.090.32478,000.0063.14148.45Form 13
Peak6 Investments Llc12-31-2020Com27,236Decreased-52.010.004,040,000.00-31.21444.98Form 13
Seeyond12-31-2020Common Stock2,351Decreased-66.860.04348,000.00-48.75148.02Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com19,893Decreased-36.180.132,952,000.00-1.01148.39Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com200New!0.000.0130,000.000.00150.00Form 13
Vantage Consulting Group Inc12-31-2020Com61New!0.000.009,000.000.00147.54Form 13
M&t Bank Corp12-31-2020Com3,551Increased5.150.00528,000.0063.98744.59Form 13
American International Group, Inc.12-31-2020Com96,999Decreased-2.460.0514,392,000.0051.29148.37Form 13
Pnc Financial Services Group, Inc.12-31-2020Com3,493Increased4.890.00517,000.0050.29884.15Form 13
Stifel Financial Corp12-31-2020Com6,216Decreased-3.220.00922,000.0050.16396.78Form 13
American Century Companies Inc12-31-2020Com9,506Maintained0.000.001,410,000.000.00148.33Form 13
Legal & General Group Plc12-31-2020Com118,385Decreased-55.220.0017,564,000.00-35.78296.73Form 13
Ameriprise Financial Inc12-31-2020Com103,848Decreased-38.430.0115,408,000.00-11.70296.68Form 13
Credit Suisse Ag/12-31-2020Com47,726Decreased-49.630.007,081,000.00-27.76741.67Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,499Maintained0.000.00222,000.000.00148.10Form 13
Hsbc Holdings Plc12-31-2020Com50,739Decreased-40.340.017,529,000.00-7.68594.21Form 13
Trillium Asset Management, Llc12-31-2020Com87,338Increased4.500.4712,958,000.0062.08148.37Form 13
Kennedy Capital Management, Inc.12-31-2020Com2,276New!0.000.01338,000.000.00148.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn294,392Increased2.280.0143,679,000.0046.68445.16Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Com22,859Increased136.660.013,392,000.00267.10300.92Form 13
Allstate Corp12-31-2020Equ1,789Maintained0.000.01265,000.000.00148.13Form 13
Wellington Management Group Llp12-31-2020Com266,890Increased8559.640.0039,599,000.0012,313.48741.89Form 13
Amalgamated Bank12-31-2020Com6,855Increased0.269.991,017,000.0055.50148.36Form 13
Mutual Of America Capital Management Llc12-31-2020Equities47,786Increased0.340.087,090,000.0043.90148.37Form 13
Wolverine Trading, Llc12-31-2020Com9,239New!0.000.001,378,000.000.00298.18Form 13
Bank Of Montreal /can/12-31-2020Com12,836Increased2.890.001,928,000.0048.65746.97Form 13
Manufacturers Life Insurance Company, The12-31-2020Com61,674Decreased-9.130.019,151,000.0040.94148.38Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock113,027Decreased-1.490.0116,770,000.0052.79148.37Form 13
Ariel Investments, Llc12-31-2020Com1,017,386Increased25.931.70150,950,000.0080.59148.37Form 13
Ontario Teachers Pension Plan Board12-31-2020Com6,627New!0.000.01983,000.000.00148.33Form 13
Royal Bank Of Canada12-31-2020Com17,858Increased14.180.002,650,000.0077.26750.61Form 13
Shelton Capital Management12-31-2020Com3,002Maintained0.000.02445,000.0055.05148.23Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com48,159Decreased-43.490.017,139,000.00-12.35445.69Form 13
Td Asset Management Inc12-31-2020Com136,159Increased46.150.0220,202,000.00126.68148.37Form 13
Voya Investment Management Llc12-31-2020Com28,951Decreased-5.430.014,296,000.0046.67298.14Form 13
California State Teachers Retirement System12-31-2020Common Stock90,070Decreased-19.340.0213,364,000.0025.11148.37Form 13
Earnest Partners Llc12-31-2020Com26Maintained0.000.004,000.00100.00153.85Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com9,575Decreased-65.970.001,420,000.00-47.23444.82Form 13
Sirios Capital Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Com51,004Increased9.490.477,567,000.0069.82148.36Form 13
Courage Capital Management Llc12-31-2020Common3,568New!0.000.53529,000.000.00148.26Form 13
Prudential Financial Inc12-31-2020Com79,371Decreased-44.500.0211,777,000.00-13.91445.31Form 13
Shell Asset Management Co12-31-2020Com1,715Decreased-90.020.01254,000.00-84.54148.10Form 13
Balyasny Asset Management Llc12-31-2020Com128,585Maintained0.000.1419,078,000.000.00148.37Form 13
Rice Hall James & Associates, Llc12-31-2020Com1,366New!0.000.01203,000.000.00148.61Form 13
Janus Henderson Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com12,182Increased61.670.011,807,000.00150.62148.33Form 13
Cohen & Steers, Inc.12-31-2020Com2,776,711Increased622.990.99411,982,000.001,021.38148.37Form 13
Pictet Asset Management Ltd12-31-2020Com3,900Decreased-81.580.00579,000.00-71.41148.46Form 13
Marshall Wace, Llp12-31-2020Common Stock21,841Increased21.850.023,240,000.0088.92148.34Form 13
Southpoint Capital Advisors Lp12-31-2020Com400,000Maintained0.001.0459,348,000.0055.10148.37Form 13
Marshall Wace North America L.p.12-31-2020Common Stock85,288Increased340.740.0612,654,000.00583.26148.37Form 13
Advisors Capital Management, Llc12-31-2020Com6,269Increased20.630.04930,000.0086.75148.35Form 13
Levin Capital Strategies, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com47,571Increased158.010.117,058,000.00300.11148.37Form 13
Mariner, Llc12-31-2020Com19,289Increased3.690.022,862,000.0060.88148.37Form 13
Generation Investment Management Llp12-31-2020Com4,877,507Decreased-0.403.23723,676,000.0054.48148.37Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com13,600Increased28.300.012,018,000.0099.01296.76Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com47,093Increased92.810.026,987,000.00199.10148.37Form 13
Macquarie Group Ltd12-31-2020Com2,100Decreased-46.360.00312,000.00-16.80148.57Form 13
Putnam Investments Llc12-31-2020Common Stock17,884Decreased-2.120.002,653,000.0051.77296.68Form 13
Citadel Advisors Llc12-31-2020Com48,156Decreased-28.260.007,144,000.0011.26593.38Form 13
Susquehanna International Group, Llp12-31-2020Com30,220Decreased-63.700.004,485,000.00-43.68593.79Form 13
Freestone Capital Holdings, Llc12-31-2020Com13Maintained0.000.001,929,000.0055.06148,384.62Form 13
Hrt Financial Lp12-31-2020Om7,640Maintained0.000.021,133,000.000.00148.30Form 13
Pathstone Family Office, Llc12-31-2020Com33Maintained0.000.005,000.0066.67151.52Form 13
Captrust Financial Advisors12-31-2020Common Stock1,846Increased1.370.00274,000.0055.68148.43Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com164,017Decreased-0.600.0024,334,000.0054.16445.03Form 13
Metlife Investment Management, Llc12-31-2020Com28,074Decreased-8.440.024,165,000.0031.31148.36Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,835Decreased-58.120.02866,000.00-35.03296.83Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com15,122Decreased-51.400.002,244,000.00-30.29148.39Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc12-31-2020Com2,200Maintained0.000.03326,000.0042.98148.18Form 13
Utah Retirement Systems12-31-2020Com10,273Decreased-39.260.021,524,000.00-5.75148.35Form 13
Vulcan Value Partners, Llc12-31-2020Equity4,944,553Decreased-0.274.74733,623,000.0054.69148.37Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com9,262New!0.000.021,374,000.000.00148.35Form 13
Bluemar Capital Management, Llc12-31-2020Com27,308New!0.001.004,052,000.000.00148.38Form 13
Davis Capital Partners, Llc12-31-2020Com400,000Maintained0.004.0859,348,000.0055.10148.37Form 13
Gratia Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com6,830Increased51.370.011,013,000.00134.49148.32Form 13
Engineers Gate Manager Lp12-31-2020Com4,020Maintained0.000.03596,000.000.00148.26Form 13
Fintrust Capital Advisors, Llc12-31-2020Com470Increased30.920.0270,000.00105.88148.94Form 13
Capital Analysts, Llc12-31-2020Com675Maintained0.000.01100,000.0053.85148.15Form 13
Man Group Plc12-31-2020Com9,922Maintained0.000.011,473,000.000.00298.96Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com312Increased275.900.0146,000.00411.11147.44Form 13
Quadrature Capital Ltd12-31-2020Com3,200Maintained0.000.02475,000.000.00148.44Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com9,693Decreased-27.040.021,438,000.0013.05148.35Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com9,000Increased18.420.001,343,000.0084.48149.22Form 13
Holocene Advisors, Lp12-31-2020Com1,565Decreased-84.800.00232,000.00-76.45148.24Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com8,508Increased16.720.091,262,000.0081.06148.33Form 13
Glenmede Trust Co Na12-31-2020Com5,630Decreased-4.560.00834,000.0047.87294.55Form 13
Thrivent Financial For Lutherans12-31-2020Com56,259Decreased-0.910.018,347,000.0053.69296.74Form 13
Equitable Trust Co12-31-2020Com18,854New!0.000.212,797,000.000.00296.67Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com3,349Increased246.690.00497,000.00440.22148.40Form 13
Mackay Shields Llc12-31-2020Com2,594New!0.000.00385,000.000.00148.42Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,204Decreased-8.020.021,366,000.0031.98148.41Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk35,070Decreased-70.600.005,203,000.00-57.84148.36Form 13
Charles Schwab Investment Management Inc12-31-2020Com278,901Decreased-1.270.0241,381,000.0041.58148.37Form 13
Morgan Stanley12-31-2020Com127,899Decreased-1.470.0018,977,000.0041.291,039.65Form 13
Barings Llc12-31-2020Com4,610New!0.000.02684,000.000.00148.37Form 13
Invesco Ltd.12-31-2020Com563,039Increased347.070.0283,538,000.00541.12742.05Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,996Decreased-53.640.01445,000.00-33.48148.53Form 13
Moody Aldrich Partners Llc12-31-2020Com1,465Maintained0.000.04217,000.000.00148.12Form 13
State Street Corp12-31-2020Com1,175,913Decreased-31.160.01174,470,000.006.77148.37Form 13
Deutsche Bank Ag\12-31-2020Com11,171Decreased-84.550.001,656,000.00-76.06740.20Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,057Decreased-38.820.00454,000.00-5.02148.51Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com6,700Decreased-70.840.00994,000.00-54.80148.36Form 13
Summerhaven Investment Management, Llc12-31-2020Com3,990Decreased-99.330.46592,000.000.00148.37Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm190,110Increased4.478.5118,185,923,000.00-3.41956,596.51Form 13
First National Bank Of Omaha12-31-2020Com41,640Increased0.090.346,179,000.0055.25297.17Form 13
Truist Financial Corp12-31-2020Com14,650New!0.000.002,174,000.000.00743.12Form 13
Rehmann Capital Advisory Group12-31-2020Com2,649Decreased-1.010.04393,032,000.0053.54148,369.95Form 13
Berman Capital Advisors, Llc12-31-2020Stock31Maintained0.000.004,000.000.00129.03Form 13
Jpmorgan Chase & Co12-31-2020Common121,442Maintained0.000.0018,018,000.000.00445.10Form 13
Achmea Investment Management B.v.12-31-2020Equity14,730Decreased-60.730.082,185,000.00-43.69148.34Form 13
Wcm Investment Management, Llc12-31-2020Com214,048Maintained0.000.0931,758,000.000.00148.37Form 13
Principal Financial Group Inc12-31-2020Com151,941Maintained0.000.0222,544,000.000.00296.80Form 13
Schroder Investment Management Group12-31-2020Com885Maintained0.000.00131,000.000.00295.87Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com2,854Decreased-27.030.05423,000.0013.10148.21Form 13