Keurig Dr Pepper Inc

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Keurig Dr Pepper Inc

$KDP

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NewIncreasedMaintainedDecreasedLiquidated
86192678865
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock170Maintained0.000.005,000.0025.0029.41Form 13
Webster Bank, N. A.12-31-2020Com240Maintained0.000.008,000.0014.2933.33Form 13
Gradient Investments Llc12-31-2020Com51Maintained0.000.001,000.000.0019.61Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock800Decreased-36.560.0026,000.00-25.7132.50Form 13
Abner Herrman & Brock Llc12-31-2020Com146,362Decreased-20.830.734,684,000.00-8.1932.00Form 13
North Star Investment Management Corp.12-31-2020Stock56,288Increased11.930.191,801,000.0029.7632.00Form 13
City Holding Co12-31-2020Common Stock1,199Maintained0.000.0138,000.0015.1531.69Form 13
Fruth Investment Management12-31-2020Com7,200Decreased-2.700.08230,000.0012.7531.94Form 13
Sowell Financial Services Llc12-31-2020Com63,158Increased61.250.081,916,000.0076.1030.34Form 13
Ifm Investors Pty Ltd12-31-2020Com52,008Increased83.610.051,664,000.00112.7932.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com17,446New!0.000.06558,000.000.0031.98Form 13
Global Retirement Partners, Llc12-31-2020Com1,409Maintained0.000.0145,000.0015.3831.94Form 13
Strategic Investment Advisors / Mi12-31-2020Com10,289Increased21.620.09329,000.0041.2031.98Form 13
Davenport & Co Llc12-31-2020Com49,106Increased28.470.021,571,000.0048.9131.99Form 13
Gateway Investment Advisers Llc12-31-2020Com432,169Increased0.050.1513,829,000.0016.0032.00Form 13
Pflug Koory, Llc12-31-2020Com215Maintained0.000.007,000.0016.6732.56Form 13
Baystate Wealth Management Llc12-31-2020Stock42Decreased-89.950.001,000.00-91.6723.81Form 13
Arden Trust Co12-31-2020Common Stock18,499Decreased-2.070.10592,000.0013.6364.16Form 13
Provise Management Group, Llc12-31-2020Com6,390New!0.000.02204,000.000.0031.92Form 13
Dnb Asset Management As12-31-2020Common76,965Increased70.969.992,462,880,000.0098.2132,000.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,000New!0.000.0132,000.000.0032.00Form 13
Sl Advisors, Llc12-31-2020Com9,503Decreased-5.990.98304,000.008.9631.99Form 13
Unison Advisors Llc12-31-2020Com69,459Increased0.530.502,222,000.0016.5231.99Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com9,367Increased11.040.01300,000.0028.7632.03Form 13
Denali Advisors Llc12-31-2020Com1,700Maintained0.000.0154,000.0014.8931.76Form 13
Farmers & Merchants Investments Inc12-31-2020Com78Maintained0.000.002,000.000.0025.64Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com7,660New!0.000.09245,000.000.0031.98Form 13
Bartlett & Co. Llc12-31-2020Com88Maintained0.000.003,000.0050.0034.09Form 13
Pacer Advisors, Inc.12-31-2020Common Stock49,353New!0.000.031,579,000.000.0031.99Form 13
Justinvest Llc12-31-2020Com9,800New!0.000.07314,000.000.0032.04Form 13
Atticus Wealth Management, Llc12-31-2020Com39Increased2.630.001,000.000.0025.64Form 13
Tsfg, Llc12-31-2020Common Stock286Increased22.220.009,000.0050.0031.47Form 13
Liberty One Investment Management, Llc12-31-2020Com619,931Increased1.893.7319,838,000.0018.1332.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock288,076Increased6.270.679,218,000.0023.2063.99Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com13,786Maintained0.000.0019,000.000.0032.51Form 13
Tci Wealth Advisors, Inc.12-31-2020Com332Increased0.610.0011,000.0022.2233.13Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock21,031New!0.000.00673,000.000.0062.90Form 13
Investors Research Corp12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Sawgrass Asset Management Llc12-31-2020Com431,230Decreased-2.691.0313,799,000.0012.8232.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com15,863Increased0.090.03508,000.0016.2532.02Form 13
Candriam Luxembourg S.c.a.12-31-2020Com34,651Decreased-52.460.011,109,000.00-44.8863.26Form 13
Ibex Wealth Advisors12-31-2020Common Stock106,657Increased6.210.893,413,000.0023.1232.00Form 13
Close Asset Management Ltd12-31-2020Com3,270Maintained0.000.01105,000.0016.6732.11Form 13
We Are One Seven, Llc12-31-2020Com12,666Increased59.520.08382,000.0072.8530.16Form 13
International Assets Investment Management, Llc12-31-2020Com625New!0.000.0020,000,000.000.0032,000.00Form 13
Ibm Retirement Fund12-31-2020Com16,556Increased18.110.04530,000.0036.9532.01Form 13
Ifp Advisors, Inc12-31-2020Stock3,159Increased95.720.00106,000.00135.5633.55Form 13
Strs Ohio12-31-2020Com213,298Increased7.430.036,825,000.0024.5432.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com49,335Decreased-11.850.011,579,000.002.2032.01Form 13
Allworth Financial Lp12-31-2020Com410Increased272.730.0013,000.00333.3331.71Form 13
Jjj Advisors Inc.12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Pfg Advisors12-31-2020Com26,349Decreased-0.340.14843,000.0011.5131.99Form 13
Bfsg, Llc12-31-2020Com91,039Increased35.050.482,913,000.0056.5332.00Form 13
Private Capital Group, Llc12-31-2020Common Stock2,269Increased15.710.0173,000.0035.1932.17Form 13
B, B, H, & B Inc.12-31-2020Com300New!0.000.019,000.000.0030.00Form 13
Pinnacle Associates Ltd12-31-2020Com22,764Decreased-0.760.01728,000.0015.0131.98Form 13
Hc Financial Advisors Inc12-31-2020Com500Maintained0.000.0116,000.0014.2932.00Form 13
Manchester Financial Inc12-31-2020Com100Maintained0.000.003,000.000.0030.00Form 13
Usca Ria Llc12-31-2020Com24,143Decreased-39.400.05773,000.00-29.7332.02Form 13
Cwm, Llc12-31-2020Com1,128Increased25.190.0036,000.0044.0031.91Form 13
Segantii Capital Management Ltd12-31-2020Com650,000New!0.000.9620,800,000.000.0032.00Form 13
Tarbox Family Office, Inc.12-31-2020Com34Maintained0.000.001,000.000.0029.41Form 13
Exane Derivatives12-31-2020Stock88Decreased-80.910.832,816,000.00-77.8732,000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock6,931New!0.000.01222,000.000.0032.03Form 13
Lindbrook Capital, Llc12-31-2020Stock1,172Increased2.540.0138,000.0018.7532.42Form 13
Davis R M Inc12-31-2020Com9,178New!0.000.01294,000.000.0032.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com233,892Decreased-3.910.057,485,000.0011.4232.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com380,933Increased8.590.0312,189,000.0025.8932.00Form 13
Asset Dedication, Llc12-31-2020Equities7,319Increased0.040.05232,000.0016.0031.70Form 13
Arizona State Retirement System12-31-2020Com162,414Increased51.810.055,197,000.0075.9932.00Form 13
Perigon Wealth Management, Llc12-31-2020Com15,678Increased3.020.06502,000.0019.5232.02Form 13
Mokosak Advisory Group, Llc12-31-2020Com9,486Increased0.500.15304,000.0016.4832.05Form 13
Wesleyan Assurance Society12-31-2020Com29,647Maintained0.000.14949,000.0016.0132.01Form 13
Truadvice, Llc12-31-2020Com7,734New!0.000.08257,000.000.0033.23Form 13
Comerica Bank12-31-2020Com19,737Increased13.383.94621,000.0022.2431.46Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,566Increased0.890.00178,000.0017.1131.98Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,246Increased1.950.0072,000.0018.0332.06Form 13
World Asset Management Inc12-31-2020Com8,341New!0.000.03267,000.000.0032.01Form 13
Strategiq Financial Group, Llc12-31-2020Com16,484Increased26.370.12527,000.0042.4331.97Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock1,135Increased28.251.4736,000.0050.0031.72Form 13
Royal London Asset Management Ltd12-31-2020Com153,943Increased6.560.034,927,000.0025.8232.01Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com150,200Decreased-25.360.084,806,000.00-13.4732.00Form 13
Victory Capital Management Inc12-31-2020Com3,264,883Increased17.620.12104,476,000.0036.3732.00Form 13
Eagle Global Advisors Llc12-31-2020Com57,963Decreased-0.060.151,855,000.0015.8732.00Form 13
Assenagon Asset Management S.a.12-31-2020Com15,749Increased46.630.22504,000.0070.2732.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com206,394New!0.000.046,605,000.000.0064.00Form 13
Ae Wealth Management Llc12-31-2020Com46,953Increased10.060.021,502,000.0027.6131.99Form 13
Icw Investment Advisors Llc12-31-2020Com22,313Decreased-5.480.51710,000.008.9031.82Form 13
Duncker Streett & Co Inc12-31-2020Com204Maintained0.000.007,000.0016.6734.31Form 13
Stoneridge Investment Partners Llc12-31-2020Com29,550Decreased-3.270.55946,000.0012.2232.01Form 13
First Trust Advisors Lp12-31-2020Com1,549,744Increased210.210.0749,592,000.00259.6832.00Form 13
British Columbia Investment Management Corp12-31-2020Com95,087Increased55.840.023,044,000.0080.7632.01Form 13
Envestnet Asset Management Inc12-31-2020Com193,276Increased8.320.006,185,000.0025.5832.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com31,719Increased60.380.031,015,000.0086.2432.00Form 13
Simplex Trading, Llc12-31-2020Com56,553Increased8573.770.001,809,000.0010,541.1831.99Form 13
Parallel Advisors, Llc12-31-2020Stock2,526Increased0.320.0081,000.0017.3932.07Form 13
Ironvine Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com232,772Increased2.980.057,449,000.0019.3932.00Form 13
S.a. Mason Llc12-31-2020Com3,300Maintained0.000.09106,000.0016.4832.12Form 13
Cibc Asset Management Inc12-31-2020Com162,173Increased208.280.025,190,000.00257.4432.00Form 13
Alta Capital Management Llc/12-31-2020Com24,500Maintained0.000.04781,000.000.0031.88Form 13
Wade G W & Inc12-31-2020Com19,926Increased0.030.04638,000.0016.0032.02Form 13
Trust Co Of Vermont12-31-2020Com3,150Maintained0.000.01101,000.0016.0932.06Form 13
Meridian Investment Counsel Inc.12-31-2020Com19,200New!0.000.26614,000.000.0031.98Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com236,296Decreased-5.290.037,561,000.009.8032.00Form 13
Tobam12-31-2020Com569,256Decreased-3.470.8118,216,000.0011.9232.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,751Increased0.460.0156,000.0016.6731.98Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com39,395Decreased-0.630.241,261,000.0015.2764.04Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com651,826Increased336.630.1120,858,000.00406.2632.00Form 13
Advisornet Financial, Inc12-31-2020Stock92Maintained0.000.003,000.000.0032.61Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com17,184Increased9.783.22550,000.0027.3132.01Form 13
Daiwa Securities Group Inc.12-31-2020Com141,934New!0.000.034,541,000.000.0063.99Form 13
Bollard Group Llc12-31-2020Com367Increased0.270.0012,000.0020.0032.70Form 13
Glassman Wealth Services12-31-2020Com903Increased29.560.0129,000.0052.6332.12Form 13
Ellevest, Inc.12-31-2020Stock696Increased41.750.0022,000.0057.1431.61Form 13
Trustcore Financial Services, Llc12-31-2020Com470Maintained0.000.0015,000.0015.3831.91Form 13
Laurel Wealth Advisors Llc12-31-2020Com500Maintained0.000.0016,000.000.0032.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock145New!0.000.005,000.000.0034.48Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock10,343Increased9.550.12331,000.0026.8232.00Form 13
Anderson Fisher Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com7,165New!0.000.04231,000.000.0032.24Form 13
Lloyd Advisory Services, Llc.12-31-2020Com908Maintained0.000.0229,000.0016.0031.94Form 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
Lowell Blake & Associates Inc.12-31-2020Com116,974Increased3.492.773,743,000.0019.9732.00Form 13
Us Bancorp \de\12-31-2020Common Stock48,888Decreased-4.500.001,564,000.0010.7695.93Form 13
Gabelli Funds Llc12-31-2020Com129,000Decreased-3.010.034,128,000.0012.4532.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com29,603Increased9.540.01947,000.0026.9463.89Form 13
Motco12-31-2020Com15Maintained0.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com525,527Increased41.260.0516,817,000.0063.7863.95Form 13
Blackrock Inc.12-31-2020Com25,176,995Increased38.060.01805,665,000.0060.07639.93Form 13
Indexiq Advisors Llc12-31-2020Com7,130Increased145.190.01228,000.00185.0031.98Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,851,645Increased41.490.0459,253,000.0064.0532.00Form 13
Catalyst Capital Advisors Llc12-31-2020Com992New!0.000.0032,000.000.0032.26Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs24,600New!0.000.68787,000.000.0031.99Form 13
Swiss National Bank12-31-2020Com2,125,400Increased55.210.0568,013,000.0079.9532.00Form 13
Tortoise Investment Management, Llc12-31-2020Com84Maintained0.000.003,000.0050.0035.71Form 13
Next Financial Group, Inc12-31-2020Com445Increased11.250.0014,000.0027.2762.91Form 13
C Worldwide Group Holding A/s12-31-2020Com75,008Increased76.980.032,401,000.0099.5864.02Form 13
Ropes Wealth Advisors Llc12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com55,053New!0.000.741,752,000.000.0031.82Form 13
Banque Cantonale Vaudoise12-31-2020Com25,595Decreased-0.520.05818,000.0015.2131.96Form 13
Hexagon Capital Partners Llc12-31-2020Stock120Increased500.000.003,000.000.0025.00Form 13
Rwm Asset Management, Llc12-31-2020Com9,727New!0.000.06311,000.000.0031.97Form 13
Gamco Investors, Inc. Et Al12-31-2020Com72,333Decreased-26.220.022,315,000.00-16.8532.00Form 13
Alliancebernstein L.p.12-31-2020Com203,867Increased21.940.006,524,000.0041.4032.00Form 13
High Pointe Capital Management Llc12-31-2020Com54,520New!0.001.651,745,000.000.0032.01Form 13
Employers Holdings, Inc.12-31-2020Com7,905Maintained0.000.15253,000.0016.0632.01Form 13
K.j. Harrison & Partners Inc12-31-2020Com7,250Maintained0.000.04232,000.0016.0032.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock19,804Increased8.510.03634,000.0025.7932.01Form 13
Vident Investment Advisory, Llc12-31-2020Com29,532Decreased-12.340.04945,000.001.6132.00Form 13
Simmons Bank12-31-2020Common Stock19,632Increased89.590.05628,000.00113.6131.99Form 13
Jacobi Capital Management Llc12-31-2020Com304Maintained0.000.0010,000.0025.0032.89Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock70,053Decreased-28.370.002,233,000.00-16.9695.40Form 13
Versant Capital Management, Inc12-31-2020Stock1,307Increased8.290.0241,000.0020.5931.37Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com180,928Increased13.531.325,790,000.0027.9332.00Form 13
Asio Capital, Llc12-31-2020Com25,165Increased2.970.39805,000.0019.2631.99Form 13
Bp Plc12-31-2020Com25,682Decreased-18.210.02822,000.00-5.0832.01Form 13
Fmr Llc12-31-2020Com24,469,289Increased13.710.07783,016,000.0028.12128.00Form 13
Fil Ltd12-31-2020Com30New!0.000.001,000.000.0033.33Form 13
Sei Investments Co12-31-2020Com236,541Increased126.640.027,569,000.00155.8063.98Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock25,916Increased43.060.02829,000.0065.8031.99Form 13
New York State Common Retirement Fund12-31-2020Common Stock846,796Increased12.370.0327,097,000.0030.2832.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com56,889Increased53.710.031,820,000.0078.0831.99Form 13
Toronto Dominion Bank12-31-2020Com111,984Increased90.220.013,583,000.00120.4963.95Form 13
Commerce Bank12-31-2020Com15,043Decreased-0.360.00481,000.0015.3531.98Form 13
Bessemer Group Inc12-31-2020Sc3,698Increased483.280.00119,000.00600.0096.78Form 13
Profund Advisors Llc12-31-2020Com90,425New!0.000.132,894,000.000.0032.00Form 13
Ci Investments Inc.12-31-2020Com37,031Increased136.590.011,185,000.00174.3132.00Form 13
Proshare Advisors Llc12-31-2020Com1,170,659New!0.000.1437,461,000.000.0032.00Form 13
Clarivest Asset Management Llc12-31-2020Com271,757Decreased-13.460.308,696,000.000.3232.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock60Maintained0.000.002,000.000.0033.33Form 13
Sigma Planning Corp12-31-2020Com7,211New!0.000.01231,000.000.0032.03Form 13
Parkside Financial Bank & Trust12-31-2020Com198Increased73.680.006,000.00100.0030.30Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com105,519Increased63.080.033,377,000.0089.0832.00Form 13
Sawtooth Solutions, Llc12-31-2020Com44,410Increased6.620.021,421,000.0023.5732.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com13,829Increased84.730.02443,000.00114.0132.03Form 13
Advisory Services Network, Llc12-31-2020Stock186Decreased-83.350.006,000.00-80.6532.26Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.12-31-2020Com6,859Decreased-30.170.05219,000.00-19.1931.93Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,363Increased28.580.0344,000.0051.7232.28Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com299,700Maintained0.000.079,590,000.0015.9332.00Form 13
Premier Fund Managers Ltd12-31-2020Com1,066,500Increased21.989.9933,941,000.0036.7431.82Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,777Increased13.110.0357,000.0032.5632.08Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com6,499,047Increased6.200.05207,970,000.0023.13224.01Form 13
Meeder Asset Management Inc12-31-2020Com385Increased63.830.0012,000.0071.4331.17Form 13
Courier Capital Llc12-31-2020Com6,909New!0.000.02221,000.000.0031.99Form 13
Cypress Asset Management Inc/tx12-31-2020Com6,953New!0.000.06222,000.000.0031.93Form 13
Renaissance Technologies Llc12-31-2020Com4,761,581Decreased-5.850.17152,371,000.009.1632.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com14,189Decreased-0.700.01454,000.0015.2332.00Form 13
Rhumbline Advisers12-31-2020Com474,780Increased18.880.0215,193,000.0037.8332.00Form 13
Aviva Plc12-31-2020Com148,699Increased24.600.024,758,000.0044.4432.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity319,605Increased62.129.9910,227,360,000.0087.9732,000.00Form 13
First National Trust Co12-31-2020Com9,066Decreased-3.200.02290,000.0011.9731.99Form 13
Board Of Trustees Of The Leland Stanford Junior University12-31-2020Com5,484,854Increased154.589.99175,515,000.00195.1732.00Form 13
Assetmark, Inc12-31-2020Com132Decreased-28.650.004,000.00-20.0030.30Form 13
Clearbridge Investments, Llc12-31-2020Com2,065,884Decreased-3.410.0566,108,000.0011.9932.00Form 13
Rafferty Asset Management, Llc12-31-2020Com119,771New!0.000.043,833,000.000.0032.00Form 13
Kbc Group Nv12-31-2020Com138,460Increased12.340.024,431,000.0030.2964.19Form 13
Korea Investment Corp12-31-2020Com468,500Increased383.990.0514,992,000.00461.0832.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com786New!0.000.0025,000.000.0031.81Form 13
Hightower Advisors, Llc12-31-2020Com18,211Decreased-57.170.00581,000.00-50.5531.90Form 13
Neuberger Berman Group Llc12-31-2020Option5,829,734Increased349.110.19187,182,000.00422.48191.19Form 13
Qs Investors, Llc12-31-2020Com18,019Increased11.370.01577,000.0029.0832.02Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com411,960New!0.000.0513,184,000.000.00128.02Form 13
Advisor Group Holdings, Inc.12-31-2020Com115,604Increased24.360.013,700,000.0044.14320.84Form 13
Level Four Advisory Services, Llc12-31-2020Com30,981Decreased-30.930.08991,000.00-22.4631.99Form 13
Standard Life Aberdeen Plc12-31-2020Com64,346Increased24.220.002,059,000.0044.09128.05Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com8,545New!0.000.07273,000.000.0031.95Form 13
King Luther Capital Management Corp12-31-2020Com1,219,047Increased29.820.2239,010,000.0050.5232.00Form 13
Franklin Resources Inc12-31-2020Com10,054Increased35.480.00321,000.0056.59127.92Form 13
Bank Of America Corp /de/12-31-2020Com1,825,478Decreased-32.130.0058,415,000.00-23.53223.97Form 13
Panagora Asset Management Inc12-31-2020Common60,157Increased145.080.011,925,000.00176.1832.00Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com30,433Decreased-8.960.07974,000.002.6332.00Form 13
Mackenzie Financial Corp12-31-2020Com329,212Increased286.540.0210,535,000.00335.5132.00Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com33,843Maintained0.000.031,083,000.0015.9532.00Form 13
Twin Capital Management Inc12-31-2020Com36,200Decreased-2.820.111,158,000.0012.6531.99Form 13
Lazard Asset Management Llc12-31-2020Common Stock65New!0.000.002,000.000.0030.77Form 13
Wetherby Asset Management Inc12-31-2020Com9,137Increased5062.150.02293,000.005,760.0064.25Form 13
Rmb Capital Management, Llc12-31-2020Com604,706Increased44.980.7119,351,000.0068.0964.00Form 13
Rathbone Brothers Plc12-31-2020Com45,495Decreased-4.190.021,456,000.0011.0632.00Form 13
Handelsbanken Fonder Ab12-31-2020Com127,822Increased39.220.024,092,000.0061.4832.01Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dana Investment Advisors, Inc.12-31-2020Com656,915Decreased-6.871.0421,021,000.007.9732.00Form 13
Signaturefd, Llc12-31-2020Com1,888Increased7.150.0060,000.0022.4531.78Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com1,435,248Increased176.363.1445,928,000.00220.4132.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com174,427Decreased-52.560.045,582,000.00-44.9932.00Form 13
Exencial Wealth Advisors, Llc12-31-2020Com7,913Maintained0.000.02253,000.0012.4431.97Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock5,286Increased259.100.03169,000.00322.5053.80Form 13
Ubs Group Ag12-31-2020Com1,102,340Decreased-21.460.0135,275,000.00-8.9364.00Form 13
Burt Wealth Advisors12-31-2020Com400Maintained0.000.0013,000.0018.1832.50Form 13
Baird Financial Group, Inc.12-31-2020Common128,094Increased21.000.014,099,000.0040.2864.85Form 13
Harbor Advisors Llc12-31-2020Com30,000Maintained0.000.21960,000.0015.9432.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock500Maintained0.000.0016,000.0014.2932.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock769Maintained0.000.0025,000.0019.0532.51Form 13
Elo Mutual Pension Insurance Co12-31-2020Com40,045New!0.000.041,282,000.000.0032.01Form 13
Synovus Financial Corp12-31-2020Com9,636Increased15.240.00307,000.0034.0656.89Form 13
Barclays Plc12-31-2020Com5,508Decreased-93.740.00175,000.00-92.80117.92Form 13
Commonwealth Equity Services, Llc12-31-2020Com11,667Increased10.830.00373,000.0028.6231.97Form 13
First Horizon Corp12-31-2020Common Stock983Increased7461.540.0031,000.000.0031.54Form 13
Westpac Banking Corp12-31-2020Com335,230Increased10.209.9910,727,360,000.0027.77128,000.00Form 13
Northern Trust Corp12-31-2020Com3,460,264Increased24.830.01110,728,000.0044.73159.83Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com69,122Increased500.900.012,212,000.00576.4532.00Form 13
Citigroup Inc12-31-2020Com773,402Decreased-47.930.0124,749,000.00-39.63224.55Form 13
Clearstead Advisors, Llc12-31-2020Com8,733Maintained0.000.03279,000.0015.7731.95Form 13
Acadian Asset Management Llc12-31-2020Com31,420Increased266.800.001,005,000.00324.0531.99Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com8,000New!0.000.01256,000.000.0032.00Form 13
Natixis Advisors, L.p.12-31-2020Com139,198Decreased-23.120.034,455,000.00-10.8564.19Form 13
Smithfield Trust Co12-31-2020Common Stock5,579Increased6.080.01179,000.0023.4564.45Form 13
Enterprise Financial Services Corp12-31-2020Common Stock114Maintained0.000.004,000.0033.3335.09Form 13
Vanguard Group Inc12-31-2020Com31,387,646Increased35.210.031,004,405,000.0056.77192.07Form 13
Paradigm Asset Management Co Llc12-31-2020Com25,500New!0.009.99816,000,000.000.0032,000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com200,964Increased58.150.046,431,000.0083.3832.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com29,234New!0.000.04935,000.000.0031.98Form 13
Federated Hermes, Inc.12-31-2020Com27,285New!0.000.00873,000.000.0032.00Form 13
Cibc World Markets Corp12-31-2020Com125,809New!0.000.024,026,000.000.0032.00Form 13
Asset Management One Co., Ltd.12-31-2020Com259,075Increased54.800.038,290,000.0079.4832.00Form 13
Raymond James & Associates12-31-2020Com417,496Increased0.020.0113,360,000.0015.9632.00Form 13
Monetary Management Group Inc12-31-2020Com125Maintained0.000.004,000.0033.3332.00Form 13
Brandywine Managers, Llc12-31-2020Com795,344New!0.009.9925,332,000.000.0031.85Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,187Increased14.560.00103,000.0033.7732.32Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com3,371,695Increased48.780.15107,894,000.0072.5032.00Form 13
Dsm Capital Partners Llc12-31-2020Common Stock25,960Decreased-97.260.01831,000.00-96.8232.01Form 13
Geode Capital Management, Llc12-31-2020Com5,885,096Increased24.730.03188,060,000.0044.5453.70Form 13
Nordea Investment Management Ab12-31-2020Com28,020Increased82.740.00897,000.00114.0832.01Form 13
Natixis12-31-2020Com360,038Decreased-33.670.0411,521,000.00-23.1032.00Form 13
Advisors Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com32,859Increased164.500.001,051,000.00207.3131.99Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com13,330Decreased-64.750.01427,000.00-59.1032.03Form 13
Alphasimplex Group, Llc12-31-2020Com26,028Decreased-19.640.29833,000.00-6.8232.00Form 13
Laurion Capital Management Lp12-31-2020Com79,384Increased151.500.022,540,000.00191.6263.85Form 13
Lee Financial Co12-31-2020Com660Maintained0.000.0121,000.0016.6731.82Form 13
Capital Research Global Investors12-31-2020Com61,829,829Increased9.650.511,978,554,000.0027.1332.00Form 13
Capital World Investors12-31-2020Com41,836,980Increased4.840.261,338,783,000.0021.5532.00Form 13
Apg Asset Management N.v.12-31-2020Com59,521Decreased-9.420.001,557,000.000.6526.16Form 13
Ancora Advisors, Llc12-31-2020Com610Maintained0.000.0020,000.0017.6532.79Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com505,177Increased36.060.0316,166,000.0057.7664.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com35,681Increased22.250.001,142,000.0041.6932.01Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com9,531New!0.000.00305,000.000.0032.00Form 13
Alpinvest Partners B.v.12-31-2020Com3,990,400Increased176.519.99112,439,000.00232.1128.18Form 13
Quantbot Technologies Lp12-31-2020Com25,256Decreased-58.770.08808,000.00-52.1931.99Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com40,127Increased3.410.011,284,000.0022.0532.00Form 13
Andra Ap-fonden12-31-2020Com6,900New!0.000.00221,000.000.0032.03Form 13
Twin Tree Management, Lp12-31-2020Com33,744Increased1323.800.001,080,000.001,511.9432.01Form 13
Amp Capital Investors Ltd12-31-2020Com108,327Increased47.360.023,448,000.0072.9263.66Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com187,600Increased66.310.066,003,000.0087.3632.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock835New!0.000.0127,000.000.0032.34Form 13
Sandhill Capital Partners Llc12-31-2020Com993,078Increased2.592.9031,778,000.0018.9532.00Form 13
Capital International Investors12-31-2020Com37,910,791Increased4.460.331,213,145,000.0017.7132.00Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary132,301Increased41.600.064,233,000.0064.2032.00Form 13
Permanens Capital L.p.12-31-2020Com105Maintained0.000.003,000.000.0028.57Form 13
Bayesian Capital Management, Lp12-31-2020Com17,953Increased9.470.15574,000.0026.7131.97Form 13
Alphacrest Capital Management Llc12-31-2020Com41,794Decreased-58.740.111,337,000.00-52.1831.99Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com87,916New!0.000.072,813,000.000.0032.00Form 13
Zions Bancorporation, N.a.12-31-2020Com67New!0.000.002,000.000.0029.85Form 13
Reby Advisors, Llc12-31-2020Stock1,747New!0.000.0156,000.000.0032.05Form 13
Wealthsource Partners, Llc12-31-2020Com53,549Decreased-0.260.201,714,000.0015.6532.01Form 13
Corient Capital Partners, Llc12-31-2020Com6,365New!0.000.02204,000.000.0090.80Form 13
Carillon Tower Advisers, Inc.12-31-2020Com70,200Decreased-3.840.012,246,000.0011.4631.99Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock14New!0.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com12,025Decreased-8.070.03385,000.006.6532.02Form 13
Rockefeller Capital Management L.p.12-31-2020Com398Decreased-17.770.0011,000.00-21.4354.71Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com81,603Increased10.090.002,611,000.0023.9894.05Form 13
Hillhouse Capital Advisors, Ltd.12-31-2020Com1,232,666Increased154.650.3139,445,000.00195.2532.00Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com14,189Increased15.140.02454,000.0033.5332.00Form 13
Seeyond12-31-2020Common Stock261,126Decreased-35.840.868,356,000.00-25.6132.00Form 13
Quilter Plc12-31-2020Com11,401Decreased-7.500.01365,000.007.3532.01Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com11,750Maintained0.000.02376,000.0016.0532.00Form 13
Evoke Wealth, Llc12-31-2020Stock102Maintained0.000.003,000.000.0029.41Form 13
Caas Capital Management Lp12-31-2020Com2,849,959Decreased-14.810.8791,199,000.00-1.2332.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com263New!0.000.008,000.000.0030.42Form 13
Inspire Advisors, Llc12-31-2020Com55New!0.000.002,000.000.0036.36Form 13
Vantage Consulting Group Inc12-31-2020Com103New!0.000.003,000.000.0029.13Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,990New!0.000.0463,000.000.0031.66Form 13
M&t Bank Corp12-31-2020Com103,428Increased66.540.023,310,000.0093.00222.77Form 13
American International Group, Inc.12-31-2020Com127,080Increased245.070.024,067,000.00300.3032.00Form 13
Mml Investors Services, Llc12-31-2020Com7,311New!0.000.00234,000.000.0032.01Form 13
Pnc Financial Services Group, Inc.12-31-2020Com69,438Increased29.570.002,223,000.0046.06232.88Form 13
Stifel Financial Corp12-31-2020Com107,852Increased10.370.013,451,000.0027.9694.33Form 13
Legal & General Group Plc12-31-2020Com2,922,437Increased44.690.0393,518,000.0063.0395.98Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Wealth Management Llc12-31-2020Equity6,308New!0.000.04201,000.000.0031.86Form 13
Ameriprise Financial Inc12-31-2020Com539,821Increased377.480.0117,279,000.00438.12133.03Form 13
Credit Suisse Ag/12-31-2020Com770,164Increased2579.110.0124,645,000.002,920.22131.80Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,675,528Increased65.660.0253,617,000.0086.6696.01Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common100,895Increased8.260.013,229,000.0021.9932.00Form 13
Allstate Corp12-31-2020Equ9,184New!0.000.01294,000.000.0032.01Form 13
Wellington Management Group Llp12-31-2020Com11,918,047Increased3.260.07381,377,000.0016.35159.99Form 13
Amalgamated Bank12-31-2020Com19,841Increased14.229.99635,000.0032.5732.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities17,258Increased144.930.01552,000.00176.0031.99Form 13
Wolverine Trading, Llc12-31-2020Com110,554Increased114.890.003,518,000.00141.6295.47Form 13
Bank Of Montreal /can/12-31-2020Com468,902Increased1608.080.0014,705,000.001,814.71220.39Form 13
Manufacturers Life Insurance Company, The12-31-2020Com28,131Decreased-2.720.00900,000.0012.7831.99Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock664,764Increased20.020.0121,272,000.0039.1532.00Form 13
Olstein Capital Management, L.p.12-31-2020Com100,000New!0.000.513,200,000.000.0032.00Form 13
Royal Bank Of Canada12-31-2020Com199,707Increased59.170.006,392,000.0084.53244.20Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com103,208New!0.000.153,303,000.000.0032.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com21,888Decreased-56.200.00700,000.00-49.2431.98Form 13
Temasek Holdings (private) Ltd12-31-2020Com1,086,926Maintained0.000.1534,782,000.0015.9432.00Form 13
Great West Life Assurance Co /can/12-31-2020Com432,772Increased133.020.0313,819,000.00169.6431.93Form 13
Td Asset Management Inc12-31-2020Com128,745Increased354.900.014,120,000.00427.5332.00Form 13
Voya Investment Management Llc12-31-2020Com55,044Increased13.120.001,762,000.0031.2064.39Form 13
California State Teachers Retirement System12-31-2020Common Stock829,572Increased19.740.0426,546,000.0038.8232.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc12-31-2020Common Stock100Maintained0.000.003,000.000.0030.00Form 13
Earnest Partners Llc12-31-2020Com245Maintained0.000.008,000.0014.2932.65Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com720,516Increased44.650.0223,056,000.0067.70351.94Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eminence Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com673,506Decreased-79.710.0421,552,000.00-76.4763.91Form 13
Nomura Holdings Inc12-31-2020Cmn190,792New!0.000.016,105,000.000.0064.00Form 13
Aqr Capital Management Llc12-31-2020Com27,641Maintained0.000.00885,000.0015.9932.02Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com53,684Increased55.610.041,718,000.0080.4632.00Form 13
Balyasny Asset Management Llc12-31-2020Com191,481Maintained0.000.046,127,000.000.0032.00Form 13
Janus Henderson Group Plc12-31-2020Com168,712Decreased-34.960.005,399,000.00-24.5832.00Form 13
Guggenheim Capital Llc12-31-2020Com518,377Increased124.610.1016,588,000.00160.4164.00Form 13
Pictet Asset Management Ltd12-31-2020Com210,000Increased62.660.016,720,000.0088.6163.99Form 13
Anchorage Capital Group, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Rock Capital Ltd12-31-2020Com8,946,097Increased0.746.19286,275,000.0016.8032.00Form 13
Marshall Wace, Llp12-31-2020Common Stock309,546Decreased-89.170.059,904,000.00-87.4532.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock130,309Decreased-92.800.024,169,000.00-91.6563.93Form 13
Tremblant Capital Group12-31-2020Com4,257,109Increased48.023.84136,227,000.0071.6232.00Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com696,575Decreased-15.580.4322,290,000.00-2.1332.00Form 13
Walleye Trading Llc12-31-2020Com186,029Decreased-48.600.035,953,000.00-40.4096.01Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com23,697Increased124.360.00758,000.00160.4863.97Form 13
Samlyn Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Common Stock4,561,335Increased2.040.26145,963,000.0018.3164.00Form 13
Citadel Advisors Llc12-31-2020Com3,953,059Decreased-27.850.03126,498,000.00-16.35128.01Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com89Maintained0.000.003,000.0050.0033.71Form 13
Susquehanna International Group, Llp12-31-2020Com1,437,402Increased216.670.0045,996,000.00267.15127.98Form 13
Two Sigma Securities, Llc12-31-2020Com11,242Maintained0.000.01360,000.000.0032.02Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com9,409Decreased-62.600.01301,000.00-56.6331.99Form 13
Bdt Capital Partners, Llc12-31-2020Com114,419,980Maintained0.009.993,661,439,000.0015.9432.00Form 13
Captrust Financial Advisors12-31-2020Common Stock13,624Increased17.600.01436,000.0033.7432.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com8,294,512Decreased-4.340.09265,424,000.0010.9196.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com32,642Increased2859.380.031,045,000.003,383.3364.03Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp12-31-2020Com337,328New!0.001.3510,794,000.000.0032.00Form 13
Utah Retirement Systems12-31-2020Com89,397Increased19.680.042,861,000.0038.7532.00Form 13
Voloridge Investment Management, Llc12-31-2020Com66,001Decreased-90.720.022,112,000.00-89.2432.00Form 13
Lmr Partners Llp12-31-2020Com320,951New!0.000.1610,270,000.000.0032.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com58,248New!0.000.011,864,000.000.0032.00Form 13
Point72 Hong Kong Ltd12-31-2020Com13,699New!0.000.02438,000.000.0031.97Form 13
Toroso Investments, Llc12-31-2020Com8,673New!0.000.02278,000.000.0032.05Form 13
Cubist Systematic Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.12-31-2020Com579,616Decreased-48.130.0918,548,000.00-39.8532.00Form 13
Engineers Gate Manager Lp12-31-2020Com63,300Decreased-57.710.092,026,000.00-50.9732.01Form 13
Lexington Partners L.p.12-31-2020Com3,001,248New!0.009.9996,040,000.000.0032.00Form 13
Man Group Plc12-31-2020Com1,203,162Increased14.710.1738,502,000.0033.0096.09Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com2,279Increased94.620.0173,000.00121.2132.03Form 13
Optimal Asset Management, Inc.12-31-2020Com28,039Increased0.190.13897,000.0016.1931.99Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com421,080Decreased-9.060.1813,475,000.005.4532.00Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camg Solamere Management, Llc12-31-2020Com28,938Decreased-45.180.78924,000.00-36.5831.93Form 13
Holocene Advisors, Lp12-31-2020Com65,736New!0.000.012,104,000.000.0032.01Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Islet Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com55,719Decreased-89.410.031,783,000.00-87.7332.00Form 13
Athanor Capital, Lp12-31-2020Com67,657New!0.000.052,165,000.000.0032.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com157,816Decreased-86.890.055,050,000.00-84.8032.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Infusive Asset Management Inc.12-31-2020Com2,952New!0.000.0394,000.000.0031.84Form 13
Principal Street Partners, Llc12-31-2020Common Stock8,233Decreased-94.280.08263,000.00-93.3831.94Form 13
Plaisance Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com3,820New!0.000.05122,000.000.0031.94Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com7,093Decreased-73.670.08227,000.00-69.4532.00Form 13
Resolute Advisors Llc12-31-2020Com37New!0.000.001,000.000.0027.03Form 13
Carolinas Wealth Consulting Llc12-31-2020Com31Increased82.350.001,000.000.0032.26Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock850New!0.000.0127,000.000.0031.76Form 13
Interchange Capital Partners, Llc12-31-2020Com215New!0.000.006,000.000.0027.91Form 13
Glenmede Trust Co Na12-31-2020Com9,560Decreased-6.910.00305,000.008.1695.72Form 13
Pfs Investments Inc.12-31-2020Common67,450New!0.000.062,115,000.000.0031.36Form 13
Fifth Third Bancorp12-31-2020Com166,250Increased5.010.035,320,000.0021.7732.00Form 13
Mackay Shields Llc12-31-2020Com46,626Increased11.740.011,492,000.0029.5164.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,703Increased25.120.00278,000.0040.4031.94Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share360Maintained0.000.0012,000.0020.0033.33Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk38,700,255Decreased-1.980.131,238,408,000.0010.4432.00Form 13
Harris Associates L P12-31-2020Com35,775,606New!0.002.221,144,819,000.000.0064.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com420,865New!0.000.2213,468,000.000.0032.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,659,392Increased45.290.0253,101,000.0063.7132.00Form 13
Capital International Inc /ca/12-31-2020Com80,765New!0.000.022,584,000.000.0031.99Form 13
Morgan Stanley12-31-2020Com1,283,436Increased71.630.0041,071,000.0093.37253.91Form 13
Invesco Ltd.12-31-2020Com1,157,579Increased652.090.0137,042,000.00747.45159.91Form 13
State Street Corp12-31-2020Com9,954,607Increased38.250.02318,547,000.0060.3032.00Form 13
Deutsche Bank Ag\12-31-2020Com1,002,969Increased102.920.0232,096,000.00135.31512.35Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock51,096Increased674.890.001,635,000.00798.3532.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com250,009Increased12.150.008,000,000.0030.04128.06Form 13
Cetera Investment Advisers12-31-2020Com20,155New!0.000.01645,000.000.0032.00Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com26,688Maintained0.000.03854,000.0016.0332.00Form 13
Salem Investment Counselors Inc12-31-2020Com5New!0.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com7,835Decreased-0.050.02251,000.0016.2032.04Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,679Maintained0.000.0154,000.000.0032.16Form 13
Truist Financial Corp12-31-2020Com41,885New!0.000.001,341,000.000.00160.17Form 13
Albion Financial Group /ut12-31-2020Com41New!0.000.001,000.000.0024.39Form 13
National Pension Service12-31-2020Com861,700New!0.000.0627,583,000.000.0032.01Form 13
Berman Capital Advisors, Llc12-31-2020Stock297Maintained0.000.009,000.000.0030.30Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock251New!0.000.018,000.000.0031.87Form 13
Jpmorgan Chase & Co12-31-2020Common7,265,707Maintained0.000.03232,503,000.000.00388.69Form 13
Achmea Investment Management B.v.12-31-2020Equity40,388Decreased-28.750.051,292,000.00-19.7531.99Form 13
Principal Financial Group Inc12-31-2020Com496,405Maintained0.000.0115,885,000.000.0064.01Form 13
Schroder Investment Management Group12-31-2020Com7,333Maintained0.000.00235,000.000.0064.09Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com7,000Increased274.730.00224,000.000.0032.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,619,729Maintained0.000.0251,828,000.000.0032.00Form 13
Hsbc Holdings Plc12-31-2020Com1,068,015Maintained0.000.0434,168,000.000.00127.17Form 13
Avitas Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,742,037Increased37.879.9955,745,184,000.0059.85320,000.00Form 13
Norges Bank12-31-2020Com3,117,740Maintained0.000.0299,768,000.000.0032.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com8,700Increased135.140.02278,000.00172.5531.95Form 13
Capital Asset Advisory Services Llc12-31-2020Com74New!0.000.002,000.000.0027.03Form 13
Channing Capital Management, Llc12-31-2020Com217,575Maintained0.000.286,962,000.000.0032.00Form 13
Auxier Asset Management12-31-2020Com13,249Decreased-1.120.08424,000.0014.5932.00Form 13
Voya Financial Advisors, Inc.12-31-2020Com7,412New!0.000.01236,000.000.0031.84Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13