Kellogg Co

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Kellogg Co

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NewIncreasedMaintainedDecreasedLiquidated
9425214125278
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock31,000Maintained0.000.452,002,000.000.0064.58Form 13
Thomasville National Bank12-31-2020Common Stock117,590Decreased-2.550.977,317,000.00-6.12124.13Form 13
Pensionfund Sabic12-31-2020Common Stock28,000Maintained0.000.411,809,000.000.0064.61Form 13
Rockland Trust Co12-31-2020Com9,398Decreased-0.880.05585,000.00-4.4162.25Form 13
Private Trust Co Na12-31-2020Equities164,203Decreased-2.140.0010,218,000.00-5.7162.23Form 13
First Financial Bank - Trust Division12-31-2020Common Stock107,049Decreased-0.390.796,662,000.00-4.02187.00Form 13
American National Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First American Bank12-31-2020Common Stock27,553Decreased-3.080.111,714,000.00-6.64123.06Form 13
Stonebridge Capital Management Inc12-31-2020Com11,975Increased0.840.31745,000.00-2.87124.24Form 13
Webster Bank, N. A.12-31-2020Com557Maintained0.000.0035,000.00-2.7862.84Form 13
New England Research & Management, Inc.12-31-2020Cs15,935Decreased-10.220.61992,000.00-13.4462.25Form 13
Elm Advisors, Llc12-31-2020Stock1,650New!0.000.07103,000.000.0062.42Form 13
State Of Alaska, Department Of Revenue12-31-2020Com78,377Decreased-6.700.064,876,000.00-10.12124.42Form 13
West Oak Capital, Llc12-31-2020Com1,600Maintained0.000.05100,000.00-2.9162.50Form 13
Gradient Investments Llc12-31-2020Com6,784Maintained0.000.02438,000.000.0064.56Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,019Maintained0.000.0063,000.00-3.0861.83Form 13
Lvm Capital Management Ltd/mi12-31-2020Com4,012Maintained0.000.00250,000.00-3.4762.31Form 13
Nuwave Investment Management, Llc12-31-2020Com7,520Increased8349.440.61468,000.007,700.0062.23Form 13
Triangle Securities Wealth Management12-31-2020Com15,479Increased20.660.38963,000.0016.1662.21Form 13
Huntington National Bank12-31-2020Common Stock4,757Decreased-4.030.00296,000.00-7.50124.51Form 13
Peoples Financial Services Corp.12-31-2020Common Stock11,640Decreased-19.390.33724,000.00-22.40124.45Form 13
North Star Investment Management Corp.12-31-2020Stock14,809Increased2.780.10922,000.00-0.9762.26Form 13
Trust Co12-31-2020Com6,981Decreased-2.500.34434,000.00-6.0662.17Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com6,976Increased4.510.29434,000.000.7062.21Form 13
Cx Institutional12-31-2020Com38,474Decreased-10.380.232,394,000.00-13.6762.22Form 13
City Holding Co12-31-2020Common Stock36,699Decreased-7.190.482,283,000.00-10.6162.21Form 13
Raymond James Trust N.a.12-31-2020Common Stock4,859Decreased-10.040.01302,000.00-13.47123.71Form 13
Contravisory Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities96Maintained0.000.006,000.000.0062.50Form 13
Investment House Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Com43,926Increased5.590.112,734,000.001.7562.24Form 13
Sowell Financial Services Llc12-31-2020Com5,421Increased4.410.01337,000.000.6062.17Form 13
Ifm Investors Pty Ltd12-31-2020Com24,827Increased18.830.051,545,000.0014.5362.23Form 13
Global Trust Asset Management, Llc12-31-2020Com322New!0.000.0120,000.000.0062.11Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,465Maintained0.000.04402,000.00-3.8362.18Form 13
Global Retirement Partners, Llc12-31-2020Com222Increased0.450.0014,000.000.0063.06Form 13
Strategic Investment Advisors / Mi12-31-2020Com5,301Increased0.650.10330,000.00-2.9462.25Form 13
Symphony Financial, Ltd. Co.12-31-2020Com3,895Maintained0.000.09239,000.000.0061.36Form 13
Rnc Capital Management Llc12-31-2020Com45,338Decreased-0.860.182,821,000.00-4.5062.22Form 13
Davenport & Co Llc12-31-2020Com19,302Decreased-9.780.011,201,000.00-13.1062.22Form 13
Gateway Investment Advisers Llc12-31-2020Com3,822Increased4.370.00238,000.000.4262.27Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com128,683Decreased-4.770.208,008,000.00-8.2562.23Form 13
Pflug Koory, Llc12-31-2020Com845Maintained0.000.0353,000.00-3.6462.72Form 13
First Midwest Bank Trust Division12-31-2020Com3,446Maintained0.000.03214,000.00-4.0462.10Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,133Maintained0.000.0071,000.00-2.7462.67Form 13
Pioneer Trust Bank N A/or12-31-2020Com4,220Maintained0.000.08263,000.00-3.6662.32Form 13
Bennicas & Associates, Inc.12-31-2020Com17,725Decreased-2.480.641,103,000.00-6.0562.23Form 13
Bowling Portfolio Management Llc12-31-2020Com5,559Decreased-9.030.08346,000.00-12.4162.24Form 13
Endurance Wealth Management, Inc.12-31-2020Stock120Maintained0.000.007,000.00-12.5058.33Form 13
Boston Trust Walden Corp12-31-2020Common Stock5,925Maintained0.000.00369,000.00-3.6662.28Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Donald L. Hagan, Llc12-31-2020Com13,025Decreased-10.910.59811,000.00-14.0962.26Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock450Increased16.280.0128,000.0012.0062.22Form 13
Leelyn Smith, Llc12-31-2020Common Stock21,320Increased8.030.431,357,000.006.4363.65Form 13
Arden Trust Co12-31-2020Common Stock4,483Decreased-1.600.04279,000.00-5.10124.42Form 13
Blb&b Advisors, Llc12-31-2020Com5,054Increased18.560.03315,000.0014.5562.33Form 13
Dnb Asset Management As12-31-2020Common61,192Decreased-9.259.993,807,978,000.00-12.5762,230.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com5,343Decreased-0.610.02332,000.00-4.3262.14Form 13
Mission Wealth Management, Lp12-31-2020Com8,445Increased58.150.03526,000.0052.4662.29Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities3,630New!0.000.09226,000.000.0062.26Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,600New!0.000.0299,000.000.00184.22Form 13
First Command Bank12-31-2020Com240Maintained0.000.0015,000.00-6.2562.50Form 13
First Command Financial Services, Inc.12-31-2020Com240Maintained0.000.0015,000.00-6.2562.50Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com5,497Increased29.550.04342,000.0024.82124.58Form 13
Old National Bancorp /in/12-31-2020Com4,070Maintained0.000.01253,000.00-3.8062.16Form 13
Welch & Forbes Llc12-31-2020Com4,789Maintained0.000.01298,000.00-3.5662.23Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com23,057Maintained0.000.331,419,000.00-4.7061.54Form 13
Farmers & Merchants Investments Inc12-31-2020Com598Maintained0.000.0037,000.00-5.1361.87Form 13
Boenning & Scattergood, Inc.12-31-2020Com7,273Decreased-6.420.10453,000.00-9.7662.29Form 13
Bartlett & Co. Llc12-31-2020Com8,856Increased0.230.01551,000.00-3.5062.22Form 13
Pacer Advisors, Inc.12-31-2020Common Stock16,022Decreased-48.410.02997,000.00-50.3062.23Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com8,675Maintained0.000.05540,000.00-3.5762.25Form 13
Zhang Financial Llc12-31-2020Com13,381Increased18.480.26833,000.0014.2762.25Form 13
Liberty One Investment Management, Llc12-31-2020Com177,214Increased4.632.0711,028,000.000.8062.23Form 13
Kestra Advisory Services, Llc12-31-2020Com115,312Increased34.010.087,095,000,000.0027.6561,528.72Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc12-31-2020Com5,226Decreased-2.210.05301,000.00-12.7557.60Form 13
Paragon Capital Management Llc12-31-2020Com80,838Decreased-6.262.715,031,000.00-9.6862.24Form 13
Cutler Group Lp12-31-2020Com28,280Increased30.560.01137,000.0013.2262.01Form 13
Capital Investment Advisors, Llc12-31-2020Com29,987Increased23.360.081,866,000.0018.8562.23Form 13
Tci Wealth Advisors, Inc.12-31-2020Com32Decreased-69.520.002,000.00-71.4362.50Form 13
Kestra Private Wealth Services, Llc12-31-2020Com5,198New!0.000.02320,000,000.000.0061,562.14Form 13
Bridge Creek Capital Management Llc12-31-2020Com52,773Increased0.031.363,284,000.00-3.6462.23Form 13
Cascade Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Wolff Financial Management Llc12-31-2020Com46,207Decreased-0.161.512,875,000.00-3.8162.22Form 13
Columbia Trust Co 0101201612-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock400New!0.000.0225,000.000.0062.50Form 13
Professional Advisory Services Inc12-31-2020Com277,103Decreased-18.692.7717,244,000.00-21.6662.23Form 13
Avantax Advisory Services, Inc.12-31-2020Com5,438Decreased-49.370.01339,000.00-51.4362.34Form 13
Rocky Mountain Advisers, Llc12-31-2020Com895Increased517.240.0956,000.00522.2262.57Form 13
Candriam Luxembourg S.c.a.12-31-2020Com58,624Decreased-9.240.033,648,000.00-12.5662.23Form 13
Northside Capital Management, Llc12-31-2020Com8,174Increased2.640.15509,000.00-0.9762.27Form 13
Independence Bank Of Kentucky12-31-2020Com1,060Increased152.380.0366,000.00144.4462.26Form 13
International Assets Investment Management, Llc12-31-2020Com1,910Maintained0.000.02118,868,000.000.0062,234.55Form 13
Wendell David Associates Inc12-31-2020Comm13,000Maintained0.000.10809,000.00-3.6962.23Form 13
Ibm Retirement Fund12-31-2020Com9,321Increased14.310.04580,000.0010.0662.23Form 13
Rothschild Investment Corp /il12-31-2020Com4,338Increased6.120.03270,000.002.2762.24Form 13
Ledyard National Bank12-31-2020Com5,355Decreased-2.990.04333,000.00-6.7262.18Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock53,783Decreased-2.270.023,347,000.00-5.8562.23Form 13
Ballentine Partners, Llc12-31-2020Com4,083Decreased-20.870.01254,000.00-23.95124.83Form 13
Welch Group, Llc12-31-2020Common4,604Maintained0.000.02286,000.00-3.7062.12Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd374,875New!0.000.3423,325,000.000.0062.22Form 13
Capital Wealth Planning, Llc12-31-2020Com3,700Maintained0.000.01216,000.000.0058.38Form 13
Jnba Financial Advisors12-31-2020Com3,821Maintained0.000.04238,000.00-3.6462.29Form 13
Ifp Advisors, Inc12-31-2020Stock8,462Increased2.260.02525,000.00-1.6962.04Form 13
Capital Investment Advisory Services, Llc12-31-2020Com5,377Increased48.620.05335,000.0043.1662.30Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com2,574Maintained0.000.12160,000.00-12.5762.16Form 13
Chicago Capital, Llc12-31-2020Com5,960Maintained0.000.02371,000.00-3.6462.25Form 13
New York State Teachers Retirement System12-31-2020Com287,220Decreased-2.500.0417,874,000.000.0062.23Form 13
Strs Ohio12-31-2020Com65,119Decreased-81.290.024,052,000.00-81.9862.22Form 13
Toth Financial Advisory Corp12-31-2020Com23,594Decreased-9.060.251,468,000.00-12.4162.22Form 13
Nisa Investment Advisors, Llc12-31-2020Com62,452Decreased-9.710.023,886,000.00-13.0162.22Form 13
Security National Trust Co12-31-2020Com2,191Increased10.050.03136,000.005.4362.07Form 13
Klcm Advisors, Inc.12-31-2020Com4,585Maintained0.000.07285,000.00-3.7262.16Form 13
Clark Capital Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc12-31-2020Com15,944Decreased-0.560.31992,000.00-4.2562.22Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,007Maintained0.000.00202,000.00210.77200.60Form 13
Clean Yield Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com856Increased7.940.0053,000.003.9261.92Form 13
Retirement Systems Of Alabama12-31-2020Com101,988Decreased-0.280.026,347,000.00-3.9262.23Form 13
Jjj Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eukles Asset Management12-31-2020Common Stock19,106Increased2.150.821,189,000.00-1.5762.23Form 13
Sawyer & Company, Inc12-31-2020Com4,401Decreased-1.890.15274,000.00-5.5262.26Form 13
Keeler Thomas Management Llc12-31-2020Com12,469New!0.000.44775,000.000.0062.15Form 13
Private Capital Group, Llc12-31-2020Common Stock731Increased354.040.0146,000.00360.0062.93Form 13
Islay Capital Management, Llc12-31-2020Common1,452Maintained0.000.0890,000.00-4.2661.98Form 13
Fiduciary Trust Co12-31-2020Com4,350Maintained0.000.01271,000.00-5.5762.30Form 13
Hc Financial Advisors Inc12-31-2020Com100Maintained0.000.006,000.000.0060.00Form 13
Manchester Financial Inc12-31-2020Com298Maintained0.000.0119,000.000.0063.76Form 13
Cambridge Trust Co12-31-2020Common Stock5,173Decreased-0.960.01322,000.00-4.73124.31Form 13
Dearborn Partners Llc12-31-2020Com7,628New!0.000.02475,000.000.0062.27Form 13
Culbertson A N & Co Inc12-31-2020Com23,514Decreased-2.330.351,463,000.00-5.9262.22Form 13
Calamos Advisors Llc12-31-2020Com96,240Decreased-4.150.035,989,000.00-7.6562.23Form 13
Reik & Co., Llc12-31-2020Com6,780Maintained0.000.11422,000.00-3.6562.24Form 13
Cwm, Llc12-31-2020Com82,120Decreased-29.640.055,110,000.00-32.2262.23Form 13
Beacon Capital Management, Inc.12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Tarbox Family Office, Inc.12-31-2020Com116Decreased-53.970.007,000.00-56.2560.34Form 13
Exane Derivatives12-31-2020Stock72Maintained0.001.324,481,000.00-3.6662,236.11Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock375Increased9.650.0123,000.004.5561.33Form 13
Accel Wealth Management12-31-2020Com204New!0.000.0113,000.000.0063.73Form 13
Griffin Asset Management, Inc.12-31-2020Com15,360Increased0.390.13956,000.00-3.2462.24Form 13
Jlb & Associates Inc12-31-2020Com31,424Increased0.480.321,955,000.00-3.1762.21Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.253,965Decreased-43.620.01247,000.00-45.5962.30Form 13
Dowling & Yahnke Llc12-31-2020Com19,041Decreased-3.010.081,185,000.00-6.5562.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com93,535Decreased-20.450.045,821,000.00-23.3562.23Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com394,242Decreased-7.510.0624,532,000.00-10.9062.23Form 13
Pggm Investments12-31-2020Com79,612New!0.000.024,954,000.000.0062.23Form 13
Asset Dedication, Llc12-31-2020Equities477Decreased-12.640.0130,000.00-14.2962.89Form 13
Arizona State Retirement System12-31-2020Com74,207Decreased-5.060.044,618,000.00-8.5262.23Form 13
Perigon Wealth Management, Llc12-31-2020Com465New!0.000.0029,000.000.0062.37Form 13
Gemmer Asset Management Llc12-31-2020Com50Decreased-71.260.003,000.00-72.7360.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock145New!0.000.009,000.000.0062.07Form 13
Coastal Capital Group, Inc.12-31-2020Stock205Increased0.990.0013,000.000.0063.41Form 13
Occidental Asset Management, Llc12-31-2020Com14,725Increased7.780.30916,000.003.8562.21Form 13
Birchcreek Wealth Management, Llc12-31-2020Com499New!0.000.0331,000.000.0062.12Form 13
Conning Inc.12-31-2020Com3,939Increased0.540.01245,000.00-3.1662.20Form 13
Comerica Bank12-31-2020Com85,164Decreased-0.519.994,965,000.00-13.1258.30Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,853Maintained0.000.01364,000.00-3.7062.19Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities950Maintained0.000.0059,000.00-3.2862.11Form 13
American Trust Investment Advisors, Llc12-31-2020Com43,195Increased0.571.662,688,000.00-3.1062.23Form 13
Truehand, Inc12-31-2020Consumer Staples4,350Increased1.590.21248,000.00-6.7757.01Form 13
Grandfield & Dodd, Llc12-31-2020Com3,534Maintained0.000.02220,000.00-4.3562.25Form 13
Hunter Associates Investment Management Llc12-31-2020Com7,890Maintained0.000.12491,000.00-3.7362.23Form 13
World Asset Management Inc12-31-2020Com7,951Decreased-6.910.05495,000.00-10.3362.26Form 13
Spc Financial, Inc.12-31-2020Com7,015Decreased-5.390.06437,000.00-8.7762.30Form 13
Palladium Partners Llc12-31-2020Com5,646Maintained0.000.02351,000.00-3.84124.28Form 13
Creative Planning12-31-2020Com25,139Increased3.820.001,564,000.000.0062.21Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,483Increased1.780.01217,000.00-1.8162.30Form 13
Cornerstone Wealth Management, Llc12-31-2020Com4,265Decreased-5.180.03265,000.00-8.9362.13Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com92Maintained0.000.006,000.000.0065.22Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com3,954Maintained0.000.20246,000.00-3.5362.22Form 13
Planned Solutions, Inc.12-31-2020Stock278Maintained0.000.0117,000.00-5.5661.15Form 13
Central Trust Co12-31-2020Common Stock81,076Decreased-0.629.995,046,000.00-4.25124.48Form 13
Fisher Asset Management, Llc12-31-2020Com10,568Decreased-4.830.00658,000.00-8.2362.26Form 13
Royal London Asset Management Ltd12-31-2020Com91,110Decreased-4.170.035,669,000.00-6.0362.22Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com270,130Increased11.190.2816,810,000.007.1262.23Form 13
Stephenson National Bank & Trust12-31-2020Com1,274Maintained0.000.0679,000.00-3.6662.01Form 13
Victory Capital Management Inc12-31-2020Com352,492Increased0.400.0221,936,000.00-3.2662.23Form 13
Eagle Global Advisors Llc12-31-2020Com4,950Maintained0.000.02308,000.00-3.7562.22Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com25,600Increased24.880.421,593,000.0020.3262.23Form 13
Novare Capital Management Llc12-31-2020Com85,381Increased7.190.695,313,000.003.2762.23Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com7,183Decreased-49.020.02447,000.00-50.9362.23Form 13
Cardinal Capital Management12-31-2020Common Stock83,114Increased1.971.225,172,000.00-1.7762.23Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com21Maintained0.000.001,000.000.0047.62Form 13
Assenagon Asset Management S.a.12-31-2020Com39,838Increased63.231.082,479,000.0057.3062.23Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com92,208Increased11426.000.035,738,000.0010,934.62124.46Form 13
O'shares Investment Advisers, Llc12-31-2020Com9,178Increased10.090.04571,000.006.1362.21Form 13
Ae Wealth Management Llc12-31-2020Com14,299Increased271.790.01890,000.00258.8762.24Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com5,604Increased13.670.17349,000.009.7562.28Form 13
Icw Investment Advisors Llc12-31-2020Com12,159Decreased-2.190.54748,000.00-6.8561.52Form 13
High Note Wealth, Llc12-31-2020Com8,565New!0.000.23532,000.000.0062.11Form 13
Hemington Wealth Management12-31-2020Com4,825New!0.000.14300,000.000.0062.18Form 13
State Of Michigan Retirement System12-31-2020Com63,962Increased0.160.033,980,000.00-5.6662.22Form 13
Atlantic Union Bankshares Corp12-31-2020Com4,445Maintained0.000.03277,000.00-3.4862.32Form 13
Hartford Investment Management Co12-31-2020Com29,202Increased4.570.051,817,000.000.7262.22Form 13
Cortland Associates Inc/mo12-31-2020Com5,000Maintained0.000.04311,000.00-3.7262.20Form 13
Mastrapasqua Asset Management Inc12-31-2020Com8,795Decreased-25.620.07547,000.00-28.4062.19Form 13
Duncker Streett & Co Inc12-31-2020Com440Maintained0.000.0127,000.00-3.5761.36Form 13
First Trust Advisors Lp12-31-2020Com1,011,845Increased13.780.0862,967,000.009.6362.23Form 13
Trust Co Of Virginia /va12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp12-31-2020Com43,380Decreased-2.670.022,700,000.00-6.2262.24Form 13
Aull & Monroe Investment Management Corp12-31-2020Com5,203Decreased-2.870.17324,000.00-6.3662.27Form 13
Meitav Dash Investments Ltd12-31-2020Com10,347Increased125.820.03639,000.00118.0961.76Form 13
Envestnet Asset Management Inc12-31-2020Com56,724Increased19.530.003,530,000.0015.1762.23Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com18,969Decreased-0.020.031,180,000.00-3.6762.21Form 13
Simplex Trading, Llc12-31-2020Com55,565Increased205.760.003,457,000.00194.7162.22Form 13
Jackson Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab12-31-2020Com336,984New!0.000.1720,971,000.000.0062.23Form 13
Parallel Advisors, Llc12-31-2020Stock1,200Decreased-46.480.0075,000.00-48.2862.50Form 13
Cordatus Wealth Management Llc12-31-2020Com4,740Increased9.120.12295,000.004.9862.24Form 13
Mps Loria Financial Planners, Llc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com8,394Increased4.400.28522,000.000.5862.19Form 13
Treasurer Of The State Of North Carolina12-31-2020Com158,970Increased3.170.079,893,000.00-0.6062.23Form 13
Evolution Wealth Advisors, Llc12-31-2020Com58Maintained0.000.004,000.000.0068.97Form 13
Hoover Financial Advisors, Inc.12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Savior Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Cairn Investment Group, Inc.12-31-2020Com5,471New!0.000.32340,000.000.0062.15Form 13
S.a. Mason Llc12-31-2020Com1,547Decreased-16.240.0896,000.00-19.3362.06Form 13
Royal Fund Management, Llc12-31-2020Com43,109Increased0.390.572,682,000.00-3.2862.21Form 13
M. Kulyk & Associates, Llc12-31-2020Com40,323New!0.001.392,509,000.000.0062.22Form 13
Addison Advisors Llc12-31-2020Com266New!0.000.0217,000.000.0063.91Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock3,700Maintained0.000.00230,000.00-3.7762.16Form 13
Mufg Americas Holdings Corp12-31-2020Com5,369Increased0.190.01334,000.00-3.4762.21Form 13
Cibc Asset Management Inc12-31-2020Com189,214Increased18.560.0611,775,000.0014.2362.23Form 13
Trust Co Of Vermont12-31-2020Com4,066Increased22.990.02254,000.0019.25125.06Form 13
Country Trust Bank12-31-2020Common Stock50Maintained0.000.003,000.000.0060.00Form 13
Gsa Capital Partners Llp12-31-2020Com6,511Increased18.490.07405,000.0014.0862.20Form 13
Alps Advisors Inc12-31-2020Com335,633Increased8058.310.2420,886,000.007,751.8862.23Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com156,226Decreased-5.120.039,722,000.00-8.5862.23Form 13
Kessler Investment Group, Llc12-31-2020Com941Decreased-9.080.0659,000.00-11.9462.70Form 13
Tobam12-31-2020Com865,926Increased19.892.4053,887,000.0015.5162.23Form 13
Financial Management Professionals, Inc.12-31-2020Com55Increased19.570.003,000.000.0054.55Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,835Increased14.960.03176,000.0010.00112.25Form 13
Advisors Preferred, Llc12-31-2020Com4,529Decreased-23.920.05278,000.00-27.7961.38Form 13
Westhampton Capital, Llc12-31-2020Com21,933Maintained0.001.021,365,000.00-3.6762.23Form 13
Physicians Financial Services, Inc.12-31-2020Com4,214Decreased-5.750.13262,000.00-9.3462.17Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc12-31-2020Com300New!0.000.0119,000.000.0063.33Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,103Decreased-6.700.00131,000.00-10.2762.29Form 13
Db Wealth Management Group, Llc12-31-2020Com250New!0.000.0116,000.000.0064.00Form 13
Meyer Handelman Co12-31-2020Com108,800Maintained0.000.306,771,000.00-3.6462.23Form 13
Flippin Bruce & Porter Inc12-31-2020Com179,244Decreased-2.172.2111,154,000.00-5.7562.23Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/12-31-2020Com13,745Decreased-5.170.02855,000.00-8.6562.20Form 13
Atwood & Palmer Inc12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com58,799Increased19.440.023,659,000.0015.0662.23Form 13
Texas Permanent School Fund12-31-2020Com43,275Decreased-7.140.032,693,000.00-10.5362.23Form 13
Bancorpsouth Bank12-31-2020Com4,384Decreased-90.060.04273,000.00-90.4262.27Form 13
Sg Americas Securities, Llc12-31-2020Com67,202Increased554.350.024,182,000.00530.7762.23Form 13
Advisornet Financial, Inc12-31-2020Stock4,815Increased2.400.02300,000.00-1.3262.31Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com44,537Increased9.709.992,772,000.005.7262.24Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock87Decreased-2.250.005,000.00-16.6757.47Form 13
Daiwa Securities Group Inc.12-31-2020Com23,719Increased4.680.011,476,000.008.6162.23Form 13
Clear Harbor Asset Management, Llc12-31-2020Com12,315Increased1.400.11766,000.00-99.9062.20Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity66,757Decreased-2.771.944,154,000.00-8.4262.23Form 13
Newsquare Capital Llc12-31-2020Stock300Maintained0.000.0019,000.000.0063.33Form 13
Surevest, Llc12-31-2020Com55,618Increased8.491.153,461,000.004.5362.23Form 13
Keystone Financial Planning, Inc.12-31-2020Com24,498New!0.000.631,525,000.000.0062.25Form 13
Glassman Wealth Services12-31-2020Com427Increased18.940.0127,000.0017.3963.23Form 13
Ellevest, Inc.12-31-2020Stock1,475Decreased-3.280.0192,000.00-6.1262.37Form 13
Sciencast Management Lp12-31-2020A6,609Maintained0.000.08407,000.000.0061.58Form 13
Bergankdv Wealth Management, Llc12-31-2020Com200Maintained0.000.0012,000.00-7.6960.00Form 13
Hcr Wealth Advisors12-31-2020Com31,941Increased0.870.421,988,000.00-2.8862.24Form 13
Biechele Royce Advisors12-31-2020Com41,130Decreased-5.981.442,560,000.00-9.4162.24Form 13
Anderson Fisher Llc12-31-2020Com14,767Decreased-3.670.26919,000.00-9.2862.23Form 13
Maryland State Retirement & Pension System12-31-2020Com4,063New!0.000.05246,000.000.0060.55Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com13,093Increased3.360.73814,000.00-0.4962.17Form 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 Stock75,314Decreased-2.850.014,687,000.00-6.41186.69Form 13
Umb Bank N A/mo12-31-2020Common58,559Decreased-20.940.103,644,000.00-25.53124.45Form 13
Doliver Advisors, Lp12-31-2020Com8,335Increased45.840.23519,000.0037.3062.27Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com594,367Increased1.590.1736,987,000.00-2.1262.23Form 13
Gabelli Funds Llc12-31-2020Com182,500Decreased-12.720.0811,357,000.00-15.9162.23Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com14,512Decreased-9.350.01903,000.00-12.67124.23Form 13
Motco12-31-2020Com67,258Increased5.710.304,186,000.001.85124.67Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common3,751,647Increased22.031.58233,464,000.0017.5862.23Form 13
Aperio Group, Llc12-31-2020Com232,145Decreased-7.020.0414,447,000.00-10.42124.88Form 13
Blackrock Inc.12-31-2020Com23,056,117Decreased-0.870.031,434,783,000.00-4.491,181.91Form 13
Indexiq Advisors Llc12-31-2020Com4,999Increased33.770.01311,000.0028.5162.21Form 13
Convergence Investment Partners, Llc12-31-2020Com15,546Maintained0.000.49967,000.000.0062.20Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,863,156Decreased-5.610.07115,944,000.00-9.0662.23Form 13
United Asset Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Com406Maintained0.000.0125,000.00-3.8561.58Form 13
Swiss National Bank12-31-2020Com1,589,988Decreased-0.920.0798,945,000.00-4.5462.23Form 13
Verity Asset Management, Inc.12-31-2020Com3,214Decreased-29.920.14200,000.00-27.2762.23Form 13
Next Financial Group, Inc12-31-2020Com1,321Decreased-54.790.0182,000.00-56.6162.07Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com3,754New!0.000.10231,000.000.0061.53Form 13
Tcf National Bank12-31-2020Common Stock14,964Decreased-1.650.10932,000.00-5.19124.67Form 13
Banque Cantonale Vaudoise12-31-2020Com33,657Increased8.000.122,094,000.003.9762.22Form 13
1st Source Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp12-31-2020Com4,911Increased35.330.01306,000.0030.7762.31Form 13
Gamco Investors, Inc. Et Al12-31-2020Com218,738Decreased-12.360.1313,612,000.00-17.4462.23Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com41,736Increased1.580.342,597,000.00-2.1562.22Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com4,500New!0.000.04280,000.000.0062.22Form 13
Securian Asset Management, Inc12-31-2020Com22,298Decreased-3.120.031,388,000.00-6.6662.25Form 13
Lsv Asset Management12-31-2020Com773,200Decreased-6.340.0948,116,000.00-9.7662.23Form 13
Alliancebernstein L.p.12-31-2020Com385,664Decreased-4.320.0124,000,000.00-7.8262.23Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com5,200Maintained0.000.03324,000.00-3.5762.31Form 13
Stevens Capital Management Lp12-31-2020Com4,443Decreased-10.350.14276,000.00-13.7562.12Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com6,484Increased3.980.01403,000.000.0062.15Form 13
Wrapmanager Inc12-31-2020Com4,052Decreased-12.630.07252,000.00-16.0062.19Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com125,774Increased2.030.037,827,000.00-1.70124.46Form 13
Agf Investments Llc12-31-2020Com459Decreased-97.990.0029,000.00-98.0363.18Form 13
Portland Global Advisors Llc12-31-2020Com5,430Maintained0.000.08338,000.00-3.7062.25Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com4,700Maintained0.000.01292,000.00-2.6762.13Form 13
Northrock Partners, Llc12-31-2020Com13,486Decreased-16.540.08839,000.00-19.6462.21Form 13
Vident Investment Advisory, Llc12-31-2020Com25,108Increased3.590.061,563,000.00-0.1962.25Form 13
Lido Advisors, Llc12-31-2020Com3,644New!0.000.01226,000.000.0062.02Form 13
Railway Pension Investments Ltd12-31-2020Com87,557Increased0.460.105,449,000.00-3.2062.23Form 13
Simmons Bank12-31-2020Common Stock7,820Decreased-27.330.04486,000.00-31.74179.36Form 13
Jacobi Capital Management Llc12-31-2020Com8,127Increased9.290.08496,000.000.0061.03Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock284,659Decreased-8.490.0317,605,000.00-11.63681.16Form 13
Sage Capital Advisors,llc12-31-2020Com11,000Decreased-24.490.31637,000.00-32.3157.91Form 13
Versant Capital Management, Inc12-31-2020Stock265Decreased-82.890.0116,000.00-84.3160.38Form 13
Old North State Trust, Llc12-31-2020Com75Decreased-58.790.005,000.00-58.3366.67Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com4,473Increased1.820.20278,000.00-4.1462.15Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock3,600New!0.000.07224,000.000.0062.22Form 13
Bp Plc12-31-2020Com11,742Decreased-51.080.02731,000.00-52.8462.26Form 13
Fmr Llc12-31-2020Com92,064Decreased-80.750.005,729,000.00-81.8662.23Form 13
Fil Ltd12-31-2020Com22Decreased-31.250.001,000.00-50.0045.45Form 13
Sei Investments Co12-31-2020Com201,588Increased21.830.0312,526,000.0017.33186.24Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock8,959Decreased-2.850.01558,000.00-6.3862.28Form 13
Arrow Financial Corp12-31-2020Common Stock1,255Maintained0.000.0178,000.00-6.02122.34Form 13
New York State Common Retirement Fund12-31-2020Common Stock348,300Decreased-49.090.0221,675,000.00-50.9562.23Form 13
Jones Financial Companies Lllp12-31-2020Com18,754Decreased-21.910.001,167,000.00-24.7662.23Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com26,101Increased2.360.021,624,000.00-1.4062.22Form 13
Guyasuta Investment Advisors Inc12-31-2020Com8,820Decreased-0.230.05549,000.00-3.8562.24Form 13
Toronto Dominion Bank12-31-2020Com230,228Decreased-3.250.0214,322,000.00-6.85310.93Form 13
Commerce Bank12-31-2020Com23,969Decreased-24.390.011,491,000.00-27.16124.39Form 13
Bessemer Securities Llc12-31-2020Sc0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co12-31-2020Com30,172Increased0.130.191,878,000.00-3.5462.24Form 13
Bessemer Group Inc12-31-2020Sc3,632Decreased-99.610.00226,000.00-99.63250.92Form 13
Washington Trust Co12-31-2020Com2,288Maintained0.000.00142,000.00-4.05124.18Form 13
Keybank National Association/oh12-31-2020Com23,246,380Decreased-1.517.081,446,622,000.00-5.1162.23Form 13
Jensen Investment Management Inc12-31-2020Com32,970Increased30.160.022,052,000.0025.4362.24Form 13
Oregon Public Employees Retirement Fund12-31-2020Com19,949Decreased-0.970.021,241,000.00-4.6162.21Form 13
Profund Advisors Llc12-31-2020Com3,762Decreased-5.600.01234,000.00-8.9562.20Form 13
Ci Investments Inc.12-31-2020Com38,298Increased165.090.012,383,000.00155.4162.22Form 13
Wilkins Investment Counsel Inc12-31-2020Com6,224Maintained0.000.11387,000.00-3.7362.18Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com50,541Increased5.020.013,145,000.001.1662.23Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock4,219Decreased-2.250.08263,000.00-5.7362.34Form 13
Sigma Planning Corp12-31-2020Com11,940Increased0.010.03743,000.00-3.6362.23Form 13
Parkside Financial Bank & Trust12-31-2020Com146Decreased-17.050.009,000.00-18.1861.64Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com78,359Increased3.270.044,876,000.00-0.5162.23Form 13
Sta Wealth Management, Llc12-31-2020Com10,825Increased6.730.06674,000.002.9062.26Form 13
Sawtooth Solutions, Llc12-31-2020Com5,091Maintained0.000.00317,000.000.0062.27Form 13
Fiera Capital Corp12-31-2020Com7,800New!0.000.00485,000.000.0062.18Form 13
Richard Bernstein Advisors Llc12-31-2020Com11,280Maintained0.000.02702,000.00-3.7062.23Form 13
Illinois Municipal Retirement Fund12-31-2020Com10,355Increased92.150.03644,000.0085.0662.19Form 13
Samalin Investment Counsel, Llc12-31-2020Com2,092New!0.000.08130,246,000.000.0062,259.08Form 13
Advisory Services Network, Llc12-31-2020Stock7,257Decreased-6.400.02452,000.00-9.60153.20Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock45,648Decreased-10.910.012,841,000.00-14.1762.24Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com27,370Increased11.710.041,703,000.007.65124.37Form 13
Northstar Group, Inc.12-31-2020Com5,905New!0.000.11368,000.000.0062.32Form 13
Omnistar Financial Group, Inc.12-31-2020Com24,051Decreased-2.121.051,497,000.00-5.6762.24Form 13
Seacrest Wealth Management, Llc12-31-2020Com7,561Decreased-1.460.07471,000.00-5.0462.29Form 13
Biltmore Family Office, Llc12-31-2020Com6,700Maintained0.000.13417,000.00-3.7062.24Form 13
Duality Advisers, Lp12-31-2020Com57,410Decreased-56.960.273,573,000.00-58.5362.24Form 13
Quantinno Capital Management Lp12-31-2020Com5,564Increased45.850.27346,000.0040.6562.19Form 13
Princeton Global Asset Management Llc12-31-2020Stock440Maintained0.000.0127,000.00-3.5761.36Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock480Maintained0.000.0130,000.00-3.2362.50Form 13
Arkadios Wealth Advisors12-31-2020Stock849Increased275.660.0152,000.00-99.6661.25Form 13
Center For Financial Planning, Inc.12-31-2020Com600Maintained0.000.0137,000.00-5.1361.67Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com2,423,002Increased5.330.04150,784,000.001.48373.45Form 13
Meeder Asset Management Inc12-31-2020Com1,042Increased44.520.0165,000.0035.4262.38Form 13
Van Eck Associates Corp12-31-2020Com1,604,088Increased17.600.2999,822,000.0013.30124.42Form 13
Blair William & Co/il12-31-2020Com34,201Increased41.530.012,128,000.0033.3362.22Form 13
Cypress Asset Management Inc/tx12-31-2020Com13,503Decreased-2.950.23840,000.00-6.5662.21Form 13
Renaissance Technologies Llc12-31-2020Com2,574,311Decreased-5.770.17160,199,000.00-9.2162.23Form 13
D.a. Davidson & Co.12-31-2020Com12,341Decreased-2.160.01768,000.00-5.7762.23Form 13
Northeast Investment Management12-31-2020Com3,605Maintained0.000.01224,000.00-3.8662.14Form 13
Rhumbline Advisers12-31-2020Com459,526Decreased-2.140.0428,596,000.00-5.7162.23Form 13
Aviva Plc12-31-2020Com86,572Increased6.950.035,387,000.003.0462.23Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity397,757Increased60.259.9953,689,555,000.0035.49124,522,230.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com12,577Increased8.260.78783,000.001.9562.26Form 13
Assetmark, Inc12-31-2020Com4,107Decreased-41.730.00256,000.00-43.7462.33Form 13
Clearbridge Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com3,557Decreased-10.580.01221,000.00-14.0162.13Form 13
Kbc Group Nv12-31-2020Com463,713Decreased-12.150.1328,856,000.00-15.37186.59Form 13
Korea Investment Corp12-31-2020Com209,200Increased119.750.0413,019,000.00111.7362.23Form 13
Ls Investment Advisors, Llc12-31-2020Com24,652Decreased-3.140.081,534,000.00-6.6962.23Form 13
Hightower Advisors, Llc12-31-2020Com99,165Decreased-2.120.036,129,000.00-6.7861.81Form 13
Neuberger Berman Group Llc12-31-2020Common399,656Increased1908.220.0224,865,000.001,836.53124.41Form 13
Tctc Holdings, Llc12-31-2020Com460Maintained0.000.0029,000.00-3.3363.04Form 13
Qs Investors, Llc12-31-2020Com260,512Decreased-5.950.1916,212,000.00-9.3862.23Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com43,978Increased8.230.012,737,000.004.31249.88Form 13
Capital Advisors, Ltd. Llc12-31-2020Com111Maintained0.000.007,000.000.0063.06Form 13
Boston Private Wealth Llc12-31-2020Com3,876New!0.000.00241,000.000.0062.18Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com58,599Decreased-11.110.003,649,000.00-14.48559.66Form 13
Standard Life Aberdeen Plc12-31-2020Com131,687Increased6.380.028,195,000.002.49186.70Form 13
Rossmore Private Capital12-31-2020Com3,781New!0.000.05235,000.000.0062.15Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com8,817Increased41.370.15549,000.0036.2362.27Form 13
Firestone Capital Management12-31-2020Com200Maintained0.000.0012,000.00-7.6960.00Form 13
Tfc Financial Management12-31-2020Com34Maintained0.000.002,000.000.0058.82Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock25New!0.000.002,000.000.0080.00Form 13
King Luther Capital Management Corp12-31-2020Com3,320Maintained0.000.00207,000.00-3.2762.35Form 13
Bank Of Hawaii12-31-2020Common Stock6,910Increased16.250.03430,000.009.4162.23Form 13
Franklin Resources Inc12-31-2020Com5,200,643Decreased-15.440.13323,637,000.00-18.53435.77Form 13
Bank Of America Corp /de/12-31-2020Com1,009,043Decreased-3.650.0062,793,000.00-9.24311.19Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com4,557Increased34.310.02284,000.0032.7162.32Form 13
Stephens Inc /ar/12-31-2020Com12,712Increased0.140.01791,000.00-5.7262.22Form 13
Becker Capital Management Inc12-31-2020Common Stock129,151Decreased-6.540.408,037,000.00-9.9562.23Form 13
Brandywine Global Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common56,491Decreased-0.230.023,515,000.00-6.0262.22Form 13
Prudential Plc12-31-2020Kellogg18,548Maintained0.000.011,154,000.000.00123.62Form 13
Mackenzie Financial Corp12-31-2020Com54,732Increased91.790.013,406,000.0080.6962.23Form 13
Martingale Asset Management L P12-31-2020Com272,121Decreased-19.059.9916,935,000.00-22.01124.49Form 13
Financial Counselors Inc12-31-2020Com4,734Increased22.740.01295,000.0015.6962.32Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com7,214Maintained0.000.01449,000.00-3.6562.24Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com13,730Decreased-2.830.04854,000.00-6.4662.20Form 13
Sun Life Financial Inc12-31-2020* Kellogg Co Com151Decreased-76.330.009,000.00-78.0559.60Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock5,000Maintained0.000.00311,000.00-3.4262.20Form 13
Kellogg W K Foundation Trust12-31-2020Com60,465,170Decreased-0.829.993,762,748,000.00-4.4462.23Form 13
Lazard Asset Management Llc12-31-2020Common Stock805,767Increased167.690.0650,142,000.00157.92124.44Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common48,695Decreased-33.920.253,030,290,000.00-36.3362,230.00Form 13
Wetherby Asset Management Inc12-31-2020Com6,345Increased4216.330.03395,000.004,288.8962.25Form 13
Veritable, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com116,560Decreased-11.300.817,254,000.00-14.5462.23Form 13
Scotia Capital Inc.12-31-2020Com18,062Increased3.790.011,124,000.000.0062.23Form 13
Rathbone Brothers Plc12-31-2020Com34,655Increased5.130.032,157,000.001.3262.24Form 13
Zevin Asset Management Llc12-31-2020Com6,810Increased72.410.10424,000.0066.2762.26Form 13
Handelsbanken Fonder Ab12-31-2020Com62,841Increased3.090.023,911,000.00-0.6662.24Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common124Decreased-24.850.008,000.00-27.2764.52Form 13
Signaturefd, Llc12-31-2020Com815Decreased-28.820.0051,000.00-31.0862.58Form 13
Morningstar Investment Services Llc12-31-2020Com93,362Decreased-13.700.085,810,000.00-15.3462.23Form 13
Argi Investment Services, Llc12-31-2020Com10,977Decreased-4.670.03683,000.00-8.2062.22Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com360,807Increased26.730.1522,453,000.0022.1062.23Form 13
Edgestream Partners, L.p.12-31-2020Com15,482New!0.000.05963,000.000.0062.20Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com18,621New!0.000.191,159,000.000.0062.24Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com15,762New!0.000.05981,000.000.0062.24Form 13
Corda Investment Management, Llc.12-31-2020Com324,116Increased0.192.0320,170,000.00-3.4762.23Form 13
Kinneret Advisory, Llc12-31-2020Com47,463Decreased-3.120.402,954,000.00-8.7162.24Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,198New!0.000.05448,000.000.0062.24Form 13
Columbia Asset Management12-31-2020Com8,704Increased7.540.11542,000.003.6362.27Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock845Decreased-76.450.0153,000.00-77.1662.72Form 13
Cranbrook Wealth Management, Llc12-31-2020Com152Maintained0.000.009,000.00-10.0059.21Form 13
Moors & Cabot, Inc.12-31-2020Com7,194Maintained0.000.04448,000.00-3.6662.27Form 13
Ubs Group Ag12-31-2020Com425,376Increased0.780.0126,470,000.00-2.91310.74Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com19,969Increased3.650.031,243,000.00-0.0862.25Form 13
Baird Financial Group, Inc.12-31-2020Common149,476Increased6.350.039,302,000.002.47186.84Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com10,403Increased10.580.04647,000.006.4162.19Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com26,216Increased111.150.021,631,000.00103.3762.21Form 13
Summit Global Investments12-31-2020Com17,780Increased25.700.111,106,000.0021.0162.20Form 13
Valeo Financial Advisors, Llc12-31-2020Stock16,433Increased36.420.051,023,000.0031.4962.25Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock15,905Decreased-1.050.02990,000.00-4.6262.24Form 13
Elo Mutual Pension Insurance Co12-31-2020Com18,285New!0.000.041,138,000.000.0062.24Form 13
Archer Investment Corp12-31-2020Com50Maintained0.000.003,112,000.00-5.7862,240.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com12,039Increased3.440.01750,000.000.00186.58Form 13
Annapolis Financial Services, Llc12-31-2020Com289New!0.000.0118,000.000.0062.28Form 13
Oder Investment Management, Llc12-31-2020Com262New!0.000.0216,000.000.0061.07Form 13
Veriti Management Llc12-31-2020Com7,138New!0.000.12444,000.000.0062.20Form 13
Barclays Plc12-31-2020Com1,279,585Increased39.710.0479,629,000.0034.61373.32Form 13
Commonwealth Equity Services, Llc12-31-2020Com142,223Increased13.440.038,850,000.009.2962.23Form 13
First Horizon Corp12-31-2020Common Stock30Decreased-80.520.001,000.00-88.8933.33Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,764Increased6.700.04545,000.002.6462.19Form 13
Westpac Banking Corp12-31-2020Com New23,966Decreased-11.919.991,491,404,000.00-15.1362,229.99Form 13
Northern Trust Corp12-31-2020Com3,311,669Decreased-3.400.04206,084,000.00-6.93311.15Form 13
Canandaigua National Corp12-31-2020Com5,331Decreased-28.470.06332,000.00-30.9862.28Form 13
Citizens Financial Group Inc/ri12-31-2020Com4,529Maintained0.000.02282,000.000.0062.27Form 13
Valley National Advisers Inc12-31-2020Com900New!0.000.0156,000.000.0062.22Form 13
Associated Banc-corp12-31-2020Com6,475Maintained0.000.02403,000.00-3.5962.24Form 13
Teacher Retirement System Of Texas12-31-2020Com23,573Increased180.760.011,467,000.00164.3262.23Form 13
Oppenheimer & Co Inc12-31-2020Com7,745Decreased-5.380.01482,000.00-10.7462.23Form 13
Citigroup Inc12-31-2020Com764,014Increased17.500.0247,544,000.0013.21552.08Form 13
Clearstead Advisors, Llc12-31-2020Com93Maintained0.000.006,000.000.0064.52Form 13
Acadian Asset Management Llc12-31-2020Com1,044,667Increased37.030.2565,012,000.0032.0262.23Form 13
Fayez Sarofim & Co12-31-2020Common678,354Maintained0.000.0042,214,000.00-5.80249.30Form 13
Bank Of Nova Scotia12-31-2020Com45,084Decreased-0.480.002,806,000.00-4.10124.52Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,348Increased41.890.0284,000.0047.3762.31Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com61,055Increased0.240.183,799,000.00-3.4362.22Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com336,704Increased4.493.5320,953,000.000.6862.23Form 13
Natixis Advisors, L.p.12-31-2020Com57,089Decreased-5.460.023,553,000.00-8.9062.24Form 13
Smithfield Trust Co12-31-2020Common Stock324Increased18.250.0020,000.0011.1161.73Form 13
Enterprise Financial Services Corp12-31-2020Common Stock223Decreased-41.320.0014,000.00-41.6762.78Form 13
Vanguard Group Inc12-31-2020Com28,109,970Decreased-2.520.051,749,283,000.00-6.08373.55Form 13
Paradigm Asset Management Co Llc12-31-2020Com24,110Decreased-10.579.991,500,365,000.00-13.8462,229.99Form 13
American Financial Group Inc12-31-2020Com38,850Maintained0.000.312,418,000.00-3.6362.24Form 13
Adirondack Trust Co12-31-2020Consumer Staples200Maintained0.000.0112,000.00-7.6960.00Form 13
Dillon & Associates Inc12-31-2020Comm8,458Maintained0.000.11524,000.00-4.7361.95Form 13
Nomura Asset Management Co Ltd12-31-2020Com189,364Increased4.260.0811,784,000.000.44124.73Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,940Maintained0.000.01245,000.00-3.5462.18Form 13
Federated Hermes, Inc.12-31-2020Com54,449Increased2666.720.013,388,000.002,567.72124.30Form 13
Cibc World Markets Corp12-31-2020Com147,589Increased358.120.059,184,000.00341.3362.23Form 13
Asset Management One Co., Ltd.12-31-2020Com250,994Increased6.770.0615,634,000.002.9762.29Form 13
Eaton Vance Management12-31-2020Common Stock83,736Decreased-6.800.015,211,000.00-10.2062.23Form 13
Hutchinson Capital Management/ca12-31-2020Com6,700Maintained0.000.11417,000.00-3.7062.24Form 13
Raymond James & Associates12-31-2020Com145,783Decreased-0.930.019,072,000.00-4.5662.23Form 13
Logan Capital Management Inc12-31-2020Com51,615Decreased-2.240.163,212,000.00-5.81186.98Form 13
Brandywine Trust Co12-31-2020Com22,860Maintained0.000.501,423,000.00-3.6662.25Form 13
Monetary Management Group Inc12-31-2020Com750Maintained0.000.0247,000.00-2.0862.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,499Decreased-26.440.00280,000.00-29.1162.24Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,050,727Increased31.360.18127,617,000.0026.5662.23Form 13
Mason Street Advisors, Llc12-31-2020Com35,087Decreased-1.550.042,183,000.00-5.1762.22Form 13
Geode Capital Management, Llc12-31-2020Com4,099,228Increased2.210.04254,419,000.00-1.5862.07Form 13
Nordea Investment Management Ab12-31-2020Com2,080,434Decreased-2.410.21129,465,000.00-4.6562.23Form 13
Natixis12-31-2020Com91,431Decreased-76.520.025,690,000.00-77.3862.23Form 13
Wolverine Asset Management Llc12-31-2020Com2,102Decreased-52.880.00130,000.00-54.8661.85Form 13
Advisors Asset Management, Inc.12-31-2020Com9,195Decreased-50.090.01572,000.00-51.9362.21Form 13
Cibc Private Wealth Group, Llc12-31-2020Com26,093Increased7.670.001,624,000.003.24124.95Form 13
Hillman Capital Management, Inc.12-31-2020Com86,543Increased13.942.915,386,000.009.7862.23Form 13
Capital Fund Management S.a.12-31-2020Com244,200Increased54.469.9915,196,566,000.0048.82124,460.00Form 13
Brown Advisory Inc12-31-2020Com31,767Increased466.460.001,976,000.00444.35186.50Form 13
Bridgewater Associates, Lp12-31-2020Com362,611Increased111.640.2022,565,000.00103.8962.23Form 13
Azimuth Capital Management Llc12-31-2020Com5,200Increased13.040.02324,000.009.0962.31Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com505Increased72.950.0031,000.0063.1661.39Form 13
Alphasimplex Group, Llc12-31-2020Com5,189Maintained0.000.11323,000.00-3.5862.25Form 13
Laurion Capital Management Lp12-31-2020Com23,008New!0.000.011,432,000.000.0062.24Form 13
Public Sector Pension Investment Board12-31-2020Com19,982Decreased-48.700.011,243,000.00-50.6062.21Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com14,555,981Decreased-8.160.17905,819,000.00-11.5262.23Form 13
Apg Asset Management N.v.12-31-2020Com1,252,994Increased34.460.1063,728,000.0024.1650.86Form 13
Ancora Advisors, Llc12-31-2020Com523Increased4.600.0033,000.003.1263.10Form 13
Ensign Peak Advisors, Inc12-31-2020Com180,636Increased1.500.0311,240,000.00-2.2162.22Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com183,092Decreased-2.700.0411,394,000.00-6.25124.52Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com416,974Decreased-4.330.0525,948,000.00-7.83124.45Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com68,399Decreased-18.500.014,257,000.00-21.4762.24Form 13
Johnson Financial Group, Inc.12-31-2020Com1,000Maintained0.000.0162,000.00-4.6262.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com596Decreased-56.840.0337,000.00-58.4362.08Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com20,335Increased6.160.131,265,000.002.2662.21Form 13
Norinchukin Bank, The12-31-2020Com20,816Decreased-2.230.021,295,000.00-5.8262.21Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com301,503Increased2.420.0918,763,000.00-1.3162.23Form 13
Andra Ap-fonden12-31-2020Com70,700Decreased-39.420.104,400,000.00-41.6362.23Form 13
Twin Tree Management, Lp12-31-2020Com970Decreased-96.020.0060,000.00-96.2861.86Form 13
Amp Capital Investors Ltd12-31-2020Com163,486Increased6.620.0510,060,000.003.40184.61Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,000Maintained0.000.0062,000.00-4.6262.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com73,175Increased114.750.044,554,000.00102.3162.23Form 13
Prospera Financial Services Inc12-31-2020Com6,076Increased1061.760.03378,000.001,011.7662.21Form 13
Cipher Capital Lp12-31-2020Com25,031Maintained0.000.191,558,000.000.0062.24Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com13,408Decreased-0.310.04834,000.00-4.0362.20Form 13
Alethea Capital Management, Llc12-31-2020Com9,801Maintained0.000.31610,000.000.0062.24Form 13
Column Capital Advisors, Llc12-31-2020Stock2,900Decreased-14.710.05180,000.00-18.1862.07Form 13
Regal Investment Advisors Llc12-31-2020Com7,611Increased9.270.05474,000.003.0462.28Form 13
Uss Investment Management Ltd12-31-2020Com128,682Increased4.550.078,007,000.000.7362.22Form 13
Vontobel Holding Ltd.12-31-2020Com21,805Maintained0.000.011,259,000.000.00173.35Form 13
Oakworth Capital, Inc.12-31-2020Common Stock230Maintained0.000.0014,000.00-6.6760.87Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary56,699Decreased-7.500.053,528,000.00-10.8962.22Form 13
Sequoia Financial Advisors, Llc12-31-2020Com22,247Increased32.230.061,384,000.0027.3262.21Form 13
Winton Group Ltd12-31-2020Com8,169Decreased-86.690.04508,000.00-87.1862.19Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com13,958Increased1.580.01869,000.00-4.3062.26Form 13
Bayesian Capital Management, Lp12-31-2020Com31,000Increased91.760.501,929,000.0084.7762.23Form 13
Alphacrest Capital Management Llc12-31-2020Com98,269Increased127.470.516,115,000.00119.1862.23Form 13
Fort, L.p.12-31-2020Com24,347Increased106.660.451,515,000.0094.7362.23Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,350Maintained0.000.0084,000.00-3.4562.22Form 13
Zions Bancorporation, N.a.12-31-2020Com217Maintained0.000.0014,000.000.0064.52Form 13
Pearl River Capital, Llc12-31-2020Com14,602New!0.000.33909,000.000.0062.25Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,165New!0.000.0173,000.000.00125.49Form 13
Tibra Equities Europe Ltd12-31-2020Kellogg Co21,250Maintained0.000.141,322,000.000.0062.21Form 13
Banco De Sabadell, S.a12-31-2020Com1,800Maintained0.000.01112,000.00-5.0862.22Form 13
Rockefeller Capital Management L.p.12-31-2020Com4,180Increased558.270.00260,000.00519.05121.05Form 13
Aigen Investment Management, Lp12-31-2020Com108,054New!0.000.886,724,000.000.0062.23Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com156,781Increased121.440.029,756,000.00108.60186.64Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com121,857Increased38.110.267,583,000.0033.0662.23Form 13
Seeyond12-31-2020Common Stock145,083Decreased-15.880.939,028,000.00-18.9662.23Form 13
Mirova12-31-2020Common Stock19,183Increased4.440.151,193,000.000.5962.19Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com38,863Increased45.650.112,418,000.0040.3462.22Form 13
Evoke Wealth, Llc12-31-2020Stock1,569Decreased-1.940.0198,000.00-7.5562.46Form 13
Cws Financial Advisors, Llc12-31-2020Com7,534Decreased-29.760.27469,000.00-32.3262.25Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com367New!0.000.0123,000.000.0062.67Form 13
Charter Oak Capital Management, Llc12-31-2020Com562New!0.000.0135,000.000.0062.28Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com7,616New!0.000.16474,000.000.0062.24Form 13
Vantage Consulting Group Inc12-31-2020Com1,442New!0.000.0190,000.000.0062.41Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com3,656,261Maintained0.000.26227,529,000.00-3.65124.46Form 13
M&t Bank Corp12-31-2020Com36,811Decreased-0.960.002,291,000.00-4.54436.25Form 13
American International Group, Inc.12-31-2020Com119,984Increased1.520.037,467,000.00-2.1962.23Form 13
Mml Investors Services, Llc12-31-2020Com8,715Increased3.500.01542,000.00-2.5262.19Form 13
Pnc Financial Services Group, Inc.12-31-2020Com78,452Decreased-15.730.004,882,000.00-20.62497.30Form 13
Stifel Financial Corp12-31-2020Com81,137Increased21.110.015,048,000.0016.64306.94Form 13
American Century Companies Inc12-31-2020Com3,937,389Increased60.430.19245,024,000.0051.1362.23Form 13
Legal & General Group Plc12-31-2020Com2,096,037Increased2.800.05130,437,000.00-3.15186.72Form 13
Ameriprise Financial Inc12-31-2020Com218,407Decreased-15.250.0013,612,000.00-20.05374.15Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity6,242Increased8.330.01388,000.001.8462.16Form 13
Credit Suisse Ag/12-31-2020Com900,437Decreased-14.890.0256,035,000.00-19.82560.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock25,781Decreased-53.700.041,604,000.00-55.3962.22Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,476New!0.000.00216,000.000.0062.14Form 13
Goldman Sachs Group Inc12-31-2020Cmn820,009Decreased-59.670.0151,029,000.00-62.00186.61Form 13
Godsey & Gibb Associates12-31-2020Com13,700Maintained0.000.11853,000.00-3.6262.26Form 13
Banco Santander, S.a.12-31-2020Com153,160New!0.000.069,532,000.000.00124.48Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common53,249Decreased-17.700.013,314,000.00-22.4662.24Form 13
Axa S.a.12-31-2020Com744,920Decreased-0.020.1546,356,000.00-3.67124.50Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com13,600,532Increased47.370.15846,361,000.0038.83311.08Form 13
Schwartz Investment Counsel Inc12-31-2020Com586,600Decreased-3.301.6636,504,000.00-6.8362.23Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,244,774Decreased-26.550.0277,463,000.00-29.23124.49Form 13
Amalgamated Bank12-31-2020Com14,912Decreased-0.359.99928,000.00-4.0362.23Form 13
Mutual Of America Capital Management Llc12-31-2020Equities32,243Decreased-6.260.022,006,000.00-11.7162.22Form 13
Wolverine Trading, Llc12-31-2020Com211,278Increased14.360.0213,000,000.008.13184.59Form 13
Bank Of Montreal /can/12-31-2020Com775,294Increased5.650.0246,029,000.00-3.74474.94Form 13
Manufacturers Life Insurance Company, The12-31-2020Com269,448Increased2.940.0116,768,000.00-0.82248.89Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock735,077Decreased-4.800.0345,744,000.00-8.2862.23Form 13
Bokf, Na12-31-2020Com27,392Decreased-19.700.031,704,000.00-22.69124.35Form 13
Royal Bank Of Canada12-31-2020Com760,569Increased28.570.0147,332,000.0023.88752.55Form 13
Shelton Capital Management12-31-2020Com277,517Increased5.430.7817,270,000.001.5862.23Form 13
D. E. Shaw & Co., Inc.12-31-2020Com62,619Increased781.090.003,897,000.00749.0262.23Form 13
Hbk Investments L P12-31-2020Com14,946Increased23.940.01930,000.0019.3862.22Form 13
United Services Automobile Association12-31-2020Common Stock33,050Maintained0.000.032,056,000.00-3.7062.21Form 13
Boston Family Office Llc12-31-2020Com20,058Increased4.800.101,248,000.000.9762.22Form 13
Mai Capital Management12-31-2020Cs13,678Increased7.300.02851,000.003.4062.22Form 13
Great West Life Assurance Co /can/12-31-2020Com787,849Increased3.940.0948,971,000.00-0.09124.27Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com8,380Increased40.980.02521,000.0035.6862.17Form 13
Td Asset Management Inc12-31-2020Com802,812Increased7.240.0649,959,000.003.33124.46Form 13
Chilton Capital Management Llc12-31-2020Com7,000Maintained0.000.03436,000.00-3.5462.29Form 13
Voya Investment Management Llc12-31-2020Com124,964Decreased-6.700.017,776,000.00-10.11186.69Form 13
California State Teachers Retirement System12-31-2020Common Stock479,885Increased0.430.0429,863,000.00-3.2462.23Form 13
Jefferies Group Llc12-31-2020Com29,805Decreased-87.780.021,855,000.00-88.2362.24Form 13
Opus Investment Management Inc12-31-2020Com15,000Decreased-25.000.15933,000.00-27.7962.20Form 13
Earnest Partners Llc12-31-2020Com114Maintained0.000.007,000.000.0061.40Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,236,855Decreased-6.480.0576,969,000.00-9.901,245.14Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock150Maintained0.000.009,000.00-10.0060.00Form 13
Paloma Partners Management Co12-31-2020Com137,773Increased180.330.238,573,000.00170.10311.09Form 13
Prudential Financial Inc12-31-2020Com193,516Decreased-1.200.0212,042,000.00-4.82186.56Form 13
Northern Oak Wealth Management Inc12-31-2020Com3,465Maintained0.000.03216,000.00-3.5762.34Form 13
Nomura Holdings Inc12-31-2020Cmn9,521Increased107.470.00592,000.00100.00124.29Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com282,437Increased0.460.0417,576,000.00-3.2162.23Form 13
Aqr Capital Management Llc12-31-2020Com169,635Decreased-10.100.0210,482,000.00-12.7861.79Form 13
Two Sigma Investments, Lp12-31-2020Com908,611Increased2155.740.1656,543,000.002,073.06186.64Form 13
Shell Asset Management Co12-31-2020Com77,940Decreased-23.610.104,850,000.00-26.4062.23Form 13
Alkeon Capital Management Llc12-31-2020Com1,000,000Maintained0.000.1062,230,000.000.00124.46Form 13
Silvercrest Asset Management Group Llc12-31-2020Com3,683Decreased-1.340.00229,000.00-4.9862.18Form 13
London Co Of Virginia12-31-2020Com17,440Maintained0.000.011,085,000.00-3.6462.21Form 13
Janus Henderson Group Plc12-31-2020Com3,330,475Increased3.940.10207,255,000.000.1562.23Form 13
Guggenheim Capital Llc12-31-2020Com150,816Decreased-31.350.059,385,000.00-33.86248.83Form 13
Pictet Asset Management Ltd12-31-2020Com127,108Decreased-1.100.017,910,000.00-4.71124.46Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stadion Money Management, Llc12-31-2020Com3,800Decreased-57.300.01236,000.00-58.9662.11Form 13
Altshuler Shaham Ltd12-31-2020Com1,562Decreased-6.910.0097,000.00-10.1962.10Form 13
Polar Asset Management Partners Inc.12-31-2020Com7,798New!0.000.01485,000.000.0062.20Form 13
Bruce & Co., Inc.12-31-2020Common4,436Maintained0.000.06293,000.002.4566.05Form 13
Mariner, Llc12-31-2020Com11,698New!0.000.01728,000.000.0062.23Form 13
Premier Asset Management Llc12-31-2020Com9,513Increased91.680.12592,000.0084.4262.23Form 13
Prelude Capital Management, Llc12-31-2020Com30,000New!0.000.051,867,000.000.0062.23Form 13
Walleye Trading Llc12-31-2020Com43,997Decreased-40.700.012,737,000.00-42.90186.37Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com36Increased800.000.002,000.000.0055.56Form 13
Rodgers Brothers Inc.12-31-2020Com74,023Decreased-4.141.054,606,000.00-7.6662.22Form 13
First Republic Investment Management, Inc.12-31-2020Com39,369Decreased-55.410.012,450,000.00-57.0462.23Form 13
Macquarie Group Ltd12-31-2020Com209,139Decreased-0.670.0213,015,000.00-4.29124.48Form 13
Citadel Advisors Llc12-31-2020Com978,004Increased14.820.0160,861,000.0010.63248.92Form 13
Capstone Investment Advisors, Llc12-31-2020Com117,420Increased51.710.037,307,000.0046.17186.70Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com12,271Increased10.590.05764,000.006.5662.26Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com288,159Increased21.180.3317,932,000.0016.7462.23Form 13
Susquehanna International Group, Llp12-31-2020Com1,345,866Increased95.580.0183,754,000.0088.44186.69Form 13
Two Sigma Securities, Llc12-31-2020Com9,070Maintained0.000.01564,000.000.0062.18Form 13
Benjamin Edwards Inc12-31-2020Com3,757New!0.000.18234,000.000.0062.28Form 13
Alberta Investment Management Corp12-31-2020Com144,900Decreased-13.440.089,017,000.00-16.6062.23Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock7,579Decreased-0.070.00472,000.00-3.6762.28Form 13
Freestone Capital Holdings, Llc12-31-2020Com4,012Increased2.220.01249,667,000.00-1.5262,230.06Form 13
Hrt Financial Lp12-31-2020Com5,500New!0.000.01342,000.000.0062.18Form 13
Two Sigma Advisers, Lp12-31-2020Com373,200Increased2414.150.0623,224,000.002,321.6962.23Form 13
Hap Trading, Llc12-31-2020Com24,682Maintained0.000.02852,000.000.0062.29Form 13
Gotham Asset Management, Llc12-31-2020Com108,771Increased24.300.226,769,000.0019.7662.23Form 13
Pathstone Family Office, Llc12-31-2020Com737Increased256.040.0046,000.00253.8562.42Form 13
Captrust Financial Advisors12-31-2020Common Stock3,754Decreased-43.090.00234,000.00-44.9462.33Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,363,856Increased7.680.0384,873,000.003.74186.69Form 13
Metlife Investment Management, Llc12-31-2020Com61,768Decreased-5.590.023,844,000.00-11.0662.23Form 13
Pinebridge Investments, L.p.12-31-2020Com229,123Increased83.910.2214,258,000.0073.2462.23Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,734Increased19.580.02606,000.0015.21124.03Form 13
Allianz Asset Management Gmbh12-31-2020Com167,194Decreased-15.210.0110,404,000.00-20.13124.44Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com11,518Increased267.170.04715,000.00252.2262.08Form 13
Vestcor Inc12-31-2020Com55,580Decreased-0.630.143,459,000.00-4.2662.23Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com3,697Decreased-6.430.01230,000.00-9.8062.21Form 13
Frontier Wealth Management Llc12-31-2020Com8,253Increased3.070.04514,000.00-2.8462.28Form 13
Utah Retirement Systems12-31-2020Com50,300Increased4.570.043,130,000.000.7462.23Form 13
Voloridge Investment Management, Llc12-31-2020Com646,943Maintained0.000.3440,259,000.000.0062.23Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com3,067Maintained0.000.10191,000.00-3.5462.28Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Junto Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com37,213Increased8.390.012,316,000.004.4262.24Form 13
Barbara Oil Co.12-31-2020Com20,000Maintained0.000.631,245,000.00-5.7562.25Form 13
Point72 Hong Kong Ltd12-31-2020Com4,800New!0.000.01299,000.000.0062.29Form 13
Van Hulzen Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com167,159Increased49.370.1410,402,000.0043.9162.23Form 13
Engineers Gate Manager Lp12-31-2020Com75,918Increased317.750.204,724,000.00302.3962.23Form 13
Fintrust Capital Advisors, Llc12-31-2020Com150Maintained0.000.009,000.00-10.0060.00Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com6,935Decreased-1.420.42432,000.00-4.8562.29Form 13
Man Group Plc12-31-2020Com144,401Decreased-31.510.048,986,000.00-34.01186.58Form 13
Squarepoint Ops Llc12-31-2020Com92,055New!0.000.045,729,000.000.0062.23Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com1,026Decreased-4.560.0164,000.00-9.8662.38Form 13
Optimal Asset Management, Inc.12-31-2020Com37,626Increased0.010.332,341,000.00-3.6662.22Form 13
Quadrature Capital Ltd12-31-2020Com3,684New!0.000.01229,000.000.0062.16Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com16,448Decreased-78.350.011,024,000.00-79.1362.26Form 13
Centiva Capital, Lp12-31-2020Com18,467Decreased-72.620.041,148,000.00-73.66124.33Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com451,362Decreased-29.280.0527,774,000.00-32.61246.29Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com62,478New!0.002.643,888,000.000.0062.23Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com5,964New!0.001.16371,000.000.0062.21Form 13
Redwood Investment Management, Llc12-31-2020Com13,510New!0.000.14841,000.000.0062.25Form 13
Belpointe Asset Management Llc12-31-2020Com14,074Increased233.980.08875,000.00214.7562.17Form 13
Neo Ivy Capital Management12-31-2020Stock9,116Increased28.870.63567,000.0024.3462.20Form 13
Qube Research & Technologies Ltd12-31-2020Com20,021Maintained0.000.021,246,000.000.0062.23Form 13
Athanor Capital, Lp12-31-2020Com24,862New!0.000.041,547,000.000.0062.22Form 13
Factorial Partners, Llc12-31-2020Common39,300Increased47.742.042,445,639,000.0042.3562,230.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com5,980New!0.000.00372,000.000.0062.21Form 13
Sofos Investments, Inc.12-31-2020Comstock0New!0.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock32,111New!0.000.261,998,000.000.0062.22Form 13
Unigestion Holding Sa12-31-2020Com29,297Decreased-21.280.061,823,000.00-24.1462.22Form 13
Infusive Asset Management Inc.12-31-2020Com1,623New!0.000.03101,000.000.0062.23Form 13
Impax Asset Management Group Plc12-31-2020Common Stock118,080Increased0.010.057,346,000.00-3.6762.21Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com21,250Increased28.810.011,322,000.0024.0262.21Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock6,984New!0.000.19435,000.000.0062.29Form 13
London & Capital Asset Management Ltd12-31-2020Com251,714Decreased-22.521.7415,664,000.00-25.3562.23Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com34Maintained0.000.002,000.000.0058.82Form 13
Twinbeech Capital Lp12-31-2020Com50,721New!0.000.513,156,000.000.0062.22Form 13
Waterfront Wealth Inc.12-31-2020Com4,908New!0.000.22305,000.000.0062.14Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com4,626New!0.000.10288,000.000.0062.26Form 13
Pacitti Group Inc.12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Carolinas Wealth Consulting Llc12-31-2020Com90Increased26.760.006,000.0020.0066.67Form 13
Keebeck Wealth Management, Llc12-31-2020Com8,635Increased5.300.09537,000.00-0.7462.19Form 13
Standard Family Office Llc12-31-2020Com28New!0.000.002,000.000.0071.43Form 13
Concord Wealth Partners12-31-2020Com789New!0.000.0449,000.000.0062.10Form 13
Occudo Quantitative Strategies Lp12-31-2020Com7,740New!0.000.15482,000.000.0062.27Form 13
Tri Locum Partners Lp12-31-2020Com4,416New!0.000.10275,000.000.0062.27Form 13
Interocean Capital Group, Llc12-31-2020Stock227,027New!0.000.8714,128,000.000.0062.23Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock636New!0.000.0140,000.000.0062.89Form 13
Corefirst Bank & Trust12-31-2020Com3,299New!0.000.15206,000.000.00126.98Form 13
Ade, Llc12-31-2020Common Stock247New!0.000.0115,000.000.0060.73Form 13
Interchange Capital Partners, Llc12-31-2020Com600New!0.000.0237,000.000.0061.67Form 13
Sittner & Nelson, Llc12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
Sovereign Financial Group, Inc.12-31-2020Com9,910New!0.000.44617,000.000.0062.26Form 13
True Link Financial Advisors, Llc12-31-2020Cs89New!0.000.006,000.000.0067.42Form 13
Glenmede Trust Co Na12-31-2020Com60,673Increased13.390.023,774,000.009.23249.56Form 13
Thrivent Financial For Lutherans12-31-2020Com65,831Increased8.230.014,097,000.004.2862.24Form 13
Fifth Third Bancorp12-31-2020Com26,227Decreased-14.100.011,632,000.00-17.2462.23Form 13
Mackay Shields Llc12-31-2020Com42,736Decreased-0.630.022,659,000.00-4.28124.40Form 13
Cozad Asset Management Inc12-31-2020Com14,323Decreased-8.510.16891,000.00-11.8762.21Form 13
First Manhattan Co12-31-2020Com59,680Decreased-3.770.023,713,000.00-7.2962.22Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com37,705Decreased-7.360.042,346,000.00-12.7662.22Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk449,162Decreased-5.980.0027,951,000.00-11.4362.23Form 13
Trustmark National Bank Trust Department12-31-2020Com12,793Decreased-23.390.07796,000.00-27.8362.22Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com16,041Increased30.670.01998,000.0023.0662.22Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,651,036Increased16.370.09227,204,000.009.6362.23Form 13
Morgan Stanley12-31-2020Com1,289,512Increased34.100.0180,245,000.0026.32559.86Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com36,620Maintained0.000.102,279,000.00-5.7962.23Form 13
Invesco Ltd.12-31-2020Com2,924,971Decreased-39.370.06182,020,000.00-42.89858.44Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock27,030New!0.000.051,682,000.000.0062.23Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com12,439,882Decreased-4.380.05774,134,000.00-7.8762.23Form 13
Ameritas Investment Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com960,079Increased9.390.0359,745,000.005.39930.15Form 13
Berkshire Asset Management Llc/pa12-31-2020Com21,172Increased29.460.101,318,000.0022.0462.25Form 13
Cim Investment Mangement Inc12-31-2020Com5,947Decreased-10.760.12370,000.00-13.9562.22Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock9,963Decreased-88.790.00620,000.00-89.2062.23Form 13
Midwestone Financial Group, Inc.12-31-2020Com4,400Maintained0.000.08274,000.00-3.5262.27Form 13
Advisor Partners Llc12-31-2020Com7,011Decreased-17.750.03436,000.00-20.8762.19Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,885New!0.000.00242,000.000.0062.29Form 13
Cetera Advisors Llc12-31-2020Com3,327New!0.000.01207,000.000.0062.22Form 13
Cetera Advisor Networks Llc12-31-2020Com9,781Decreased-1.480.01609,000.00-7.1662.26Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com66,145Increased16.350.244,116,000.0012.0962.23Form 13
Jane Street Group, Llc12-31-2020Com204,629Decreased-10.860.0012,734,000.00-14.12186.70Form 13
Cetera Investment Advisers12-31-2020Com9,283New!0.000.01578,000.000.0062.26Form 13
Beaton Management Co. Inc.12-31-2020Common3,700Decreased-6.920.17230,000.00-12.5562.16Form 13
Prestige Wealth Management Group Llc12-31-2020Com350Decreased-19.350.0022,000.00-21.43123.91Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com1,650Maintained0.000.00103,000.00-2.8362.42Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,678,404Increased4.699.99108,408,115,000.002.36645,899.99Form 13
Salem Investment Counselors Inc12-31-2020Com50,328Increased0.220.213,132,000.00-5.5862.23Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com7,016Decreased-25.050.03437,000.00-27.7762.29Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock4,925Increased10.530.07306,000.006.2562.13Form 13
First National Bank Of Omaha12-31-2020Com3,275Decreased-19.890.01204,000.00-22.7362.29Form 13
Truist Financial Corp12-31-2020Com78,595New!0.000.004,890,000.000.00311.07Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com435,664Increased8.110.0627,111,000.001.8462.23Form 13
Berman Capital Advisors, Llc12-31-2020Stock550Maintained0.000.0134,000.003.0361.82Form 13
Jpmorgan Chase & Co12-31-2020Common800,558Maintained0.000.0049,820,000.000.00749.54Form 13
Achmea Investment Management B.v.12-31-2020Equity56,548New!0.000.133,519,000.000.0062.23Form 13
Retirement Group, Llc12-31-2020Com8,559New!0.000.24532,000.000.0062.16Form 13
Principal Financial Group Inc12-31-2020Com337,679Maintained0.000.0121,014,000.000.00124.45Form 13
Schroder Investment Management Group12-31-2020Com29,891Maintained0.000.001,860,000.000.0062.23Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com16,246Increased40.140.011,011,000.000.0062.23Form 13
Patton Albertson Miller Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc12-31-2020Com5,200New!0.009.99324,000.000.0062.31Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,912,193Maintained0.000.04118,988,000.000.0062.23Form 13
Hsbc Holdings Plc12-31-2020Com536,185Maintained0.000.0533,069,000.000.00491.98Form 13