Keysight Technologies

Pages

Keysight Technologies

$KEYS

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
9822910524164
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock4,860Decreased-4.220.15641,000.0027.94131.89Form 13
Webster Bank, N. A.12-31-2020Com762Maintained0.000.01101,000.0034.67132.55Form 13
Fulton Bank, N.a.12-31-2020Com2,616Increased5.230.02345,000.0040.24262.35Form 13
Wedge Capital Management L L P/nc12-31-2020Com563,321Decreased-21.190.8674,409,000.005.39132.09Form 13
Elm Advisors, Llc12-31-2020Stock1,158New!0.000.10153,000.000.00132.12Form 13
State Of Alaska, Department Of Revenue12-31-2020Com131,521Decreased-13.260.2017,372,000.0015.99264.17Form 13
Chesley Taft & Associates Llc12-31-2020Com18,551Increased20.100.162,450,000.0060.55132.07Form 13
Hexavest Inc.12-31-2020Common64,748Decreased-44.300.328,553,000.00-25.52132.10Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com1,221Maintained0.000.03161,000.0034.17131.86Form 13
Sound Income Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock984Decreased-33.290.00130,000.00-10.34264.20Form 13
Peoples Financial Services Corp.12-31-2020Common Stock100Maintained0.000.0113,000.0030.00130.00Form 13
Scout Investments, Inc.12-31-2020Com179,339Decreased-1.310.4323,689,000.0031.97132.09Form 13
North Star Investment Management Corp.12-31-2020Stock50Maintained0.000.007,000.0040.00140.00Form 13
Trimtabs Asset Management, Llc12-31-2020Com15,260Decreased-8.541.161,998,000.0013.78130.93Form 13
Cx Institutional12-31-2020Com385Increased38.990.0051,000.0088.89132.47Form 13
First Hawaiian Bank12-31-2020Com3,122Decreased-0.640.02412,000.0032.48260.22Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com22,380Decreased-0.221.112,956,000.0033.39132.08Form 13
Raymond James Trust N.a.12-31-2020Common Stock4,681Increased78.870.02618,000.00138.61263.42Form 13
Contravisory Investment Management, Inc.12-31-2020Com3,927Decreased-9.680.16519,000.0020.98132.16Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com3,084Maintained0.000.14407,000.0033.44131.97Form 13
Fruth Investment Management12-31-2020Com24,895Decreased-1.701.143,288,000.0031.47132.07Form 13
Sonora Investment Management, Llc12-31-2020Equities127Increased0.790.0017,000.0041.67133.86Form 13
Sowell Financial Services Llc12-31-2020Com3,680Increased3.250.02486,000.0038.07132.07Form 13
Norway Savings Bank12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Ifm Investors Pty Ltd12-31-2020Com18,042Increased19.620.082,383,000.0059.93132.08Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,150Maintained0.000.07680,000.0033.60132.04Form 13
Global Retirement Partners, Llc12-31-2020Com338Increased16.150.0145,000.0055.17133.14Form 13
Davenport & Co Llc12-31-2020Com12,135Increased64.720.021,603,000.00120.19132.10Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,432Decreased-36.800.031,378,000.00-15.46132.09Form 13
Enterprise Trust & Investment Co12-31-2020Com846Maintained0.000.06124,000.0047.62146.57Form 13
Endurance Wealth Management, Inc.12-31-2020Stock8,455Increased7.840.151,117,000.0044.13265.40Form 13
Baystate Wealth Management Llc12-31-2020Stock25Maintained0.000.003,000.0050.00120.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock57Increased5.560.008,000.0060.00140.35Form 13
Resonant Capital Advisors, Llc12-31-2020Com3,000Maintained0.000.09396,000.0033.78132.00Form 13
Sowa Financial Group, Inc.12-31-2020Com243Maintained0.000.0232,000.0033.33131.69Form 13
Gofen & Glossberg Llc /il/12-31-2020Com81,217Increased104.310.2910,728,000.00173.19132.09Form 13
Thompson Investment Management, Inc.12-31-2020Com32,123Decreased-2.540.724,243,000.0030.31132.09Form 13
Dnb Asset Management As12-31-2020Common27,241Increased7.599.993,598,264,000.0043.87132,090.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com545Increased204.470.0072,000.00300.00132.11Form 13
Archford Capital Strategies, Llc12-31-2020Stock3,138Increased29.350.11461,000.0092.08146.91Form 13
Mission Wealth Management, Lp12-31-2020Com7,845Increased20.290.061,036,000.0060.87132.06Form 13
First Command Bank12-31-2020Com103Maintained0.000.0014,000.0040.00135.92Form 13
First Command Financial Services, Inc.12-31-2020Com103Maintained0.000.0014,000.0040.00135.92Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,627New!0.000.07215,000.000.00132.15Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com3,313Decreased-8.680.02438,000.0022.35132.21Form 13
Welch & Forbes Llc12-31-2020Com1,749New!0.000.00231,000.000.00132.08Form 13
Park Avenue Securities Llc12-31-2020Com4,266Increased9.240.02563,000.0045.85131.97Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com4,322Decreased-31.210.27571,000.00-8.05132.11Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com3,388New!0.000.10445,000.000.00131.35Form 13
Farmers & Merchants Investments Inc12-31-2020Com367Maintained0.000.0048,000.0033.33130.79Form 13
Deltec Asset Management Llc12-31-2020Com1,569New!0.000.03207,000.000.00131.93Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com1,763New!0.000.08233,000.000.00132.16Form 13
Pacer Advisors, Inc.12-31-2020Common Stock13,687Increased1.850.031,808,000.0036.25132.10Form 13
Tsfg, Llc12-31-2020Common Stock9Decreased-43.750.001,000.00-50.00111.11Form 13
Filbrandt Wealth Management, Llc12-31-2020Com25New!0.000.003,000.000.00120.00Form 13
Kestra Advisory Services, Llc12-31-2020Com4,661Increased8531.480.01612,000,000.0072.88131,302.30Form 13
Optimum Investment Advisors12-31-2020Com1,000Maintained0.000.04132,000.0033.33132.00Form 13
Windward Capital Management Co /ca12-31-2020Com5,336Increased7.060.07705,000.0043.29132.12Form 13
Weybosset Research & Management Llc12-31-2020Com111,940Increased1.076.8014,786,000.0035.14132.09Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock1,896New!0.000.02250,000.000.00131.86Form 13
Cutler Group Lp12-31-2020Com14,111Decreased-39.340.03595,000.00304.76148.17Form 13
Pendal Group Ltd12-31-2020Com903,233Decreased-0.731.25119,308,000.0030.11132.09Form 13
Tci Wealth Advisors, Inc.12-31-2020Com13Maintained0.000.002,000.00100.00153.85Form 13
Allred Capital Management, Llc12-31-2020Com2,799New!0.000.20369,000.000.00131.83Form 13
Columbia Trust Co 0101201612-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc12-31-2020Com438New!0.000.0558,000.000.00132.42Form 13
Clearview Wealth Advisors Llc12-31-2020Stock139New!0.000.0118,000.000.00129.50Form 13
Candriam Luxembourg S.c.a.12-31-2020Com313,343Increased14.480.3341,370,000.0053.02222.94Form 13
Newfound Research Llc12-31-2020Com918New!0.000.31121,000.000.00131.81Form 13
We Are One Seven, Llc12-31-2020Com5,930Decreased-9.780.16783,000.0020.65132.04Form 13
Centerpoint Advisors, Llc12-31-2020Com155Maintained0.000.0120,000.0033.33129.03Form 13
Hoey Investments, Inc12-31-2020Com119Maintained0.000.0116,000.0033.33134.45Form 13
International Assets Investment Management, Llc12-31-2020Com411New!0.000.0154,289,000.000.00132,090.02Form 13
Ibm Retirement Fund12-31-2020Com6,935Increased14.080.06916,000.0052.67132.08Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock11,139Increased2.770.011,471,000.0037.35132.06Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com90,691Increased1.600.3215,253,000.0073.00168.19Form 13
Jnba Financial Advisors12-31-2020Com291Maintained0.000.0138,000.0031.03130.58Form 13
Somerset Trust Co12-31-2020Common Stock2,981Decreased-3.500.18394,000.0029.18132.17Form 13
Ifp Advisors, Inc12-31-2020Stock1,232Increased20.200.01166,000.0066.00134.74Form 13
V Wealth Advisors Llc12-31-2020Com6,937Increased9.920.19916,000.0047.03265.00Form 13
New York State Teachers Retirement System12-31-2020Com234,798Decreased-3.700.0731,014,000.000.00132.09Form 13
Strs Ohio12-31-2020Com442,341Decreased-17.280.2358,428,000.0010.61132.09Form 13
Nisa Investment Advisors, Llc12-31-2020Com52,450Maintained0.000.046,928,000.0033.72132.09Form 13
Lateef Investment Management, L.p.12-31-2020Cs64,327Decreased-8.210.798,497,000.0022.75132.09Form 13
Community Trust & Investment Co12-31-2020Common Stock89,508Decreased-0.511.2611,824,000.0033.03264.47Form 13
Security National Trust Co12-31-2020Com200Maintained0.000.0126,000.0030.00130.00Form 13
Spinnaker Trust12-31-2020Equities2,337Maintained0.000.02308,000.0033.91131.79Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com450New!0.000.00191,000.000.00424.44Form 13
Clean Yield Group12-31-2020Stock2,251Maintained0.000.11297,000.0033.78131.94Form 13
Zweig-dimenna Associates Llc12-31-2020Com54,875Decreased-39.020.467,248,000.00-18.46132.08Form 13
Allworth Financial Lp12-31-2020Com2,783Increased5.180.01368,000.0041.00132.23Form 13
Retirement Systems Of Alabama12-31-2020Com75,048Decreased-0.500.049,913,000.0033.04132.09Form 13
Jjj Advisors Inc.12-31-2020Com87Increased770.000.0111,000.001,000.00126.44Form 13
Private Capital Group, Llc12-31-2020Common Stock2,044Increased11.030.05270,000.0048.35132.09Form 13
Pinnacle Associates Ltd12-31-2020Com5,004Maintained0.000.01661,000.0033.81132.09Form 13
Congress Asset Management Co /ma12-31-2020Com993,300Decreased-0.221.24131,205,000.0033.43132.09Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,500Maintained0.000.03330,000.0033.60132.00Form 13
Cwm, Llc12-31-2020Com127,504Increased59.320.1616,842,000.00113.06132.09Form 13
Tarbox Family Office, Inc.12-31-2020Com82Maintained0.000.0011,000.0037.50134.15Form 13
Lindbrook Capital, Llc12-31-2020Stock332Increased35.510.0144,000.0083.33132.53Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com3,037New!0.000.34401,000.000.00132.04Form 13
Accel Wealth Management12-31-2020Com549New!0.000.0773,000.000.00132.97Form 13
Mcrae Capital Management Inc12-31-2020Com79,865Increased8.183.0310,549,000.0044.67132.09Form 13
Dupont Capital Management Corp12-31-2020Common Stock6,014Decreased-19.390.02794,000.007.73132.03Form 13
Hahn Capital Management Llc12-31-2020Com194,860Decreased-3.125.2825,739,057,000.0029.55132,090.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com474,291Increased34.540.3862,649,000.0079.91132.09Form 13
Dorsey Wright & Associates12-31-2020Com21,287Increased1.150.422,812,000.0035.26132.10Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com632,925Increased0.050.2283,602,000.0033.78132.09Form 13
Pggm Investments12-31-2020Com341,449Decreased-3.840.2145,102,000.0028.59132.09Form 13
Arizona State Retirement System12-31-2020Com53,766Decreased-5.260.067,102,000.0026.69132.09Form 13
Perigon Wealth Management, Llc12-31-2020Com665New!0.000.0188,000.000.00132.33Form 13
Three Peaks Capital Management, Llc12-31-2020Com32,401Decreased-7.031.374,280,000.0024.31132.09Form 13
Gemmer Asset Management Llc12-31-2020Com604Decreased-5.480.0180,000.0026.98132.45Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares2,000Increased42.860.04175,000.0056.2587.50Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock231New!0.000.0131,000.000.00134.20Form 13
Coastal Capital Group, Inc.12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Garrison Point Advisors, Llc12-31-2020Com2,160Decreased-3.360.23285,000.0028.96131.94Form 13
Goalvest Advisory Llc12-31-2020Stock13,884New!0.001.541,834,000.000.00132.09Form 13
Conning Inc.12-31-2020Com2,484Decreased-5.690.01328,000.0026.15132.05Form 13
Comerica Bank12-31-2020Com60,098Increased19.939.998,724,000.0061.38291.74Form 13
Emerald Advisers, Llc12-31-2020Com3,932Decreased-3.460.02519,000.0029.10131.99Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities56,327Increased7.690.167,440,000.0043.99264.75Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities19,102Increased5.030.122,523,000.0040.48263.08Form 13
World Asset Management Inc12-31-2020Com3,953Decreased-1.300.05522,000.0031.82132.05Form 13
Spc Financial, Inc.12-31-2020Com6,173New!0.000.11815,000.000.00132.03Form 13
Creative Planning12-31-2020Com23,409Decreased-4.080.013,092,000.0028.25132.09Form 13
Private Ocean, Llc12-31-2020Com38Increased100.000.005,000.00150.00131.58Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,094Maintained0.000.01277,000.0033.82132.28Form 13
Usa Financial Portformulas Corp12-31-2020Com15Increased15.380.002,000.00100.00133.33Form 13
Hms Capital Management, Llc12-31-2020Com8,700Decreased-51.600.521,149,000.00-35.30264.14Form 13
Fortem Financial Group, Llc12-31-2020Com120New!0.000.0116,000.000.00133.33Form 13
Your Advocates Ltd., Llp12-31-2020Com140New!0.000.0118,000.000.00128.57Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com134Maintained0.000.0118,000.000.00134.33Form 13
Central Trust Co12-31-2020Common Stock4,089Increased13.469.99540,000.0051.69263.51Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com70,193Decreased-4.490.059,275,000.0026.69132.14Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com213,930Maintained0.000.4828,258,000.0033.72132.09Form 13
Stephenson National Bank & Trust12-31-2020Com1,636Decreased-0.370.16216,000.0033.33132.03Form 13
Victory Capital Management Inc12-31-2020Com394,801Decreased-49.520.0652,149,000.00-32.50132.09Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com22,254Decreased-0.030.282,940,000.0033.70132.11Form 13
Novare Capital Management Llc12-31-2020Com59,276Increased6.281.027,830,000.0042.13132.09Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com23,317Decreased-3.570.163,081,000.0028.75132.14Form 13
Cardinal Capital Management12-31-2020Common Stock38,531Decreased-3.141.215,090,000.0029.55132.10Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com2,300Maintained0.000.11304,000.0033.92132.17Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com69Maintained0.000.009,000.0028.57130.43Form 13
Assenagon Asset Management S.a.12-31-2020Com12,613Increased2.440.731,666,000.0037.01132.09Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com2,549Decreased-3.850.00337,000.0028.63132.21Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com1,700New!0.000.10225,000.000.00132.35Form 13
State Of Michigan Retirement System12-31-2020Com236,602Decreased-0.500.2231,253,000.0030.41132.09Form 13
Hartford Investment Management Co12-31-2020Com21,144Increased7.890.072,793,000.0044.27132.09Form 13
Geneva Capital Management Llc12-31-2020Com286,949Decreased-10.280.6437,903,000.0019.97264.18Form 13
Mastrapasqua Asset Management Inc12-31-2020Com27,901Decreased-3.280.483,685,000.0029.34132.07Form 13
First Trust Advisors Lp12-31-2020Com192,181Increased56.050.0325,385,000.00108.67132.09Form 13
British Columbia Investment Management Corp12-31-2020Com31,793Decreased-1.710.034,200,000.0031.46132.10Form 13
Envestnet Asset Management Inc12-31-2020Com556,513Increased9.790.0673,510,000.0046.81132.09Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com43,353Increased0.540.165,726,000.0034.44132.08Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com11,542Maintained0.000.241,525,000.0033.77132.13Form 13
Empirical Finance, Llc12-31-2020Com1,587New!0.000.04210,000.000.00132.33Form 13
Parallel Advisors, Llc12-31-2020Stock1,435Decreased-6.210.01190,000.0025.83132.40Form 13
Mps Loria Financial Planners, Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com76Maintained0.000.0010,000.0025.00131.58Form 13
Treasurer Of The State Of North Carolina12-31-2020Com71,682Increased0.290.069,468,000.0034.11132.08Form 13
Evolution Wealth Advisors, Llc12-31-2020Com27Maintained0.000.004,000.0033.33148.15Form 13
Riverstone Advisors, Llc12-31-2020Com52,856Increased7.613.886,982,000.0043.90132.09Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,801Maintained0.000.07265,000.000.00147.14Form 13
Mufg Americas Holdings Corp12-31-2020Com539Increased0.750.0071,000.0033.96131.73Form 13
Cibc Asset Management Inc12-31-2020Com30,701Increased3.550.024,055,000.0038.44132.08Form 13
Trust Co Of Vermont12-31-2020Com915Maintained0.000.01121,000.0034.44132.24Form 13
Hartford Financial Management Inc.12-31-2020Com50Maintained0.000.007,000.0040.00140.00Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com87Maintained0.000.0011,000.0022.22126.44Form 13
Alps Advisors Inc12-31-2020Com2,723Decreased-2.960.00360,000.0029.96132.21Form 13
Sandy Spring Bank12-31-2020Com240Maintained0.000.0031,000.0029.17258.57Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com117,539Decreased-4.400.0515,526,000.0027.84132.09Form 13
West Coast Financial Llc12-31-2020Com70,274Increased82.811.799,282,000.00144.46132.08Form 13
Financial Management Professionals, Inc.12-31-2020Com123Maintained0.000.0016,000.0033.33130.08Form 13
Focused Wealth Management, Inc12-31-2020Com25Decreased-16.670.003,000.000.00120.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,508Increased13.790.05331,000.0051.83131.98Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com5,676Increased70.710.14750,000.00128.66264.26Form 13
Mengis Capital Management, Inc.12-31-2020Com18,679Maintained0.000.602,467,000.0033.71132.07Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Institutional & Family Asset Management, Llc12-31-2020Com164Maintained0.000.0022,000.0037.50134.15Form 13
Shilanski & Associates, Inc.12-31-2020Com9,592Decreased-0.430.771,267,000.0033.09132.09Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com2,421Decreased-0.660.13320,000.0032.78132.18Form 13
Baker Tilly Financial, Llc12-31-2020Com1,902New!0.000.08251,000.000.00131.97Form 13
Db Wealth Management Group, Llc12-31-2020Com76New!0.000.0110,000.000.00131.58Form 13
Anderson Hoagland & Co12-31-2020Com22,949Maintained0.000.483,031,000.0031.04132.08Form 13
Braun Stacey Associates Inc12-31-2020Com155,052Decreased-2.210.0020,481,000.0030.77263.91Form 13
Meritage Portfolio Management12-31-2020Common68,822Decreased-51.730.679,091,000.00-36.73132.09Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com209,969Decreased-2.220.3227,734,000.0030.75660.07Form 13
Los Angeles Capital Management Llc12-31-2020Com134,008Maintained0.000.0817,701,000.0033.72132.09Form 13
Regentatlantic Capital Llc12-31-2020Com1,978New!0.000.01261,000.000.00131.95Form 13
Texas Permanent School Fund12-31-2020Com31,527Decreased-8.260.054,164,000.0022.69132.08Form 13
Sg Americas Securities, Llc12-31-2020Com26,672Increased84.730.023,523,000.00147.05132.09Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com37,488Increased11.819.994,952,000.0049.52132.10Form 13
National Asset Management, Inc.12-31-2020Com7,491Decreased-14.380.05991,000.0014.30542.11Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,377Increased40.650.03182,000.0087.63132.17Form 13
Daiwa Securities Group Inc.12-31-2020Com9,263Decreased-22.850.011,224,000.0015.15132.14Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Com26,337Increased23.340.433,478,000.0064.91132.06Form 13
Foundry Partners, Llc12-31-2020Com1,865Decreased-21.140.01246,000.005.13131.90Form 13
Glassman Wealth Services12-31-2020Com148Increased64.440.0020,000.00122.22135.14Form 13
Ellevest, Inc.12-31-2020Stock215Increased36.940.0028,000.0075.00130.23Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Oliver Luxxe Assets Llc12-31-2020Com11,525Decreased-4.480.541,730,000.0045.13150.11Form 13
Trustcore Financial Services, Llc12-31-2020Com50Decreased-58.330.007,000.00-41.67140.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com4,872Increased3.070.07644,000.0037.90132.18Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock51New!0.000.007,000.000.00137.25Form 13
Maryland State Retirement & Pension System12-31-2020Com3,028New!0.000.08444,000.000.00146.63Form 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 Stock84,637Increased3.230.0311,179,000.0038.05396.61Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com13,477Maintained0.000.041,780,000.0033.73132.08Form 13
Gabelli Funds Llc12-31-2020Com10,000Decreased-25.930.011,321,000.00-0.97132.10Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com24,563Decreased-3.080.033,245,000.0029.64264.25Form 13
Motco12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Aurora Investment Counsel12-31-2020Com4,210Decreased-49.640.45556,000.00-43.44132.07Form 13
Aperio Group, Llc12-31-2020Com182,932Increased6.100.0724,164,000.0041.88264.40Form 13
Blackrock Inc.12-31-2020Com19,361,210Decreased-2.400.072,557,422,000.0030.512,510.33Form 13
Ifrah Financial Services, Inc.12-31-2020Com3,121Increased0.840.13412,000.0034.64132.01Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,577New!0.000.02207,000.000.00487.30Form 13
Indexiq Advisors Llc12-31-2020Com2,553New!0.000.01337,000.000.00132.00Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,779,223Decreased-2.911.13367,108,000.0029.83132.09Form 13
Northcoast Asset Management Llc12-31-2020Common9,943Decreased-0.740.061,313,000.0032.76132.05Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com755,481Decreased-8.880.0699,791,000.0021.85132.09Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock31,345Increased2.051.624,112,000.0034.07131.19Form 13
Hudock, Inc.12-31-2020Com27Maintained0.000.003,000.0050.00111.11Form 13
Catalyst Capital Advisors Llc12-31-2020Com1,100New!0.000.01145,000.000.00131.82Form 13
Swiss National Bank12-31-2020Com1,163,626Decreased-0.730.11153,703,000.0032.75132.09Form 13
Trust Investment Advisors12-31-2020Com3,509Increased8.400.47464,000.0042.33132.23Form 13
Next Financial Group, Inc12-31-2020Com2,335Decreased-2.710.03308,000.0029.96263.23Form 13
Ninety One North America, Inc.12-31-2020Common Stock77,844Decreased-0.310.6310,282,000.0033.31132.08Form 13
Ropes Wealth Advisors Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Mcilrath & Eck, Llc12-31-2020Com140Maintained0.000.0118,000.0028.57128.57Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Hoffman Wealth Management12-31-2020Com11,279Decreased-0.700.761,490,000.0032.80132.10Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,196Increased5.270.05290,000.0040.78132.06Form 13
Magnus Financial Group Llc12-31-2020Com1,605Maintained0.000.02212,000.000.00132.09Form 13
Banque Cantonale Vaudoise12-31-2020Com8,403Increased4.740.061,110,000.0040.15132.10Form 13
Pitcairn Co12-31-2020Com3,993Decreased-2.510.04528,000.0030.37132.23Form 13
Jennison Associates Llc12-31-2020Com4,629Increased43.710.00611,000.0092.14131.99Form 13
Lincoln National Corp12-31-2020Com3,194Increased2.180.01422,000.0036.57260.43Form 13
Gamco Investors, Inc. Et Al12-31-2020Com24,050Increased71.540.033,177,000.00124.84132.10Form 13
Sumitomo Life Insurance Co12-31-2020Common22,120Decreased-13.490.122,922,000.0015.68132.10Form 13
Iridian Asset Management Llc/ct12-31-2020Com9,600Maintained0.000.021,268,000.0033.76132.08Form 13
Securian Asset Management, Inc12-31-2020Com16,597Decreased-3.600.052,192,000.0028.87132.07Form 13
Kdi Capital Partners Llc12-31-2020Com72,523Decreased-2.114.339,580,000.0030.91132.10Form 13
Alliancebernstein L.p.12-31-2020Com1,074,488Increased0.780.07141,929,000.0034.76132.09Form 13
Cypress Capital Management Llc12-31-2020Com69,724Decreased-1.441.269,210,000.0031.80132.09Form 13
Agf Investments Inc.12-31-2020Com1,557Decreased-57.100.00206,000.00-42.46132.31Form 13
Greenleaf Trust12-31-2020Com2,675Increased12.820.00353,000.0050.85131.96Form 13
Marathon Capital Management12-31-2020Com2,568Maintained0.000.10339,000.0033.99132.01Form 13
Cibc World Markets Inc.12-31-2020Com19,379Decreased-40.330.012,560,000.00-20.20132.10Form 13
Agf Investments Llc12-31-2020Com6,387Decreased-58.470.10844,000.00-44.44132.14Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,091Maintained0.000.01276,000.000.00131.99Form 13
Vident Investment Advisory, Llc12-31-2020Com7,382Increased14.100.04975,000.0052.58132.08Form 13
Lido Advisors, Llc12-31-2020Com2,343New!0.000.01309,000.000.00131.88Form 13
Jacobi Capital Management Llc12-31-2020Com90Increased150.000.0012,000.00200.00133.33Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock169,431Decreased-26.220.0422,332,000.00-1.85922.34Form 13
Versant Capital Management, Inc12-31-2020Stock19Maintained0.000.002,000.00100.00105.26Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com2,625New!0.000.27347,000.000.00132.19Form 13
Marks Group Wealth Management, Inc12-31-2020Com47,553Decreased-1.830.986,281,000.0031.26264.77Form 13
Lumature Wealth Partners, Llc12-31-2020Com3,109New!0.000.39411,000.000.00132.20Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock23,385New!0.001.023,089,000.000.00132.09Form 13
Bp Plc12-31-2020Com7,974Decreased-56.900.031,053,000.00-42.36132.05Form 13
Fmr Llc12-31-2020Com1,871,240Decreased-47.820.02247,171,000.00-31.61528.35Form 13
Fil Ltd12-31-2020Com1,235Increased158.370.00163,000.00239.58131.98Form 13
Sei Investments Co12-31-2020Com36,132Increased9.670.014,837,000.0049.43266.99Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Primecap Management Co/ca/12-31-2020Com2,034,960Decreased-13.320.20268,798,000.0013.60132.09Form 13
Howe & Rusling Inc12-31-2020Com59Increased3.510.008,000.0033.33135.59Form 13
New York State Common Retirement Fund12-31-2020Common Stock299,732Decreased-5.520.0439,592,000.0026.35132.09Form 13
Jones Financial Companies Lllp12-31-2020Com103New!0.000.0014,000.000.00135.92Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com19,532Decreased-2.370.042,580,000.0030.57132.09Form 13
Toronto Dominion Bank12-31-2020Com105,363Increased11.770.0213,916,000.0049.44395.46Form 13
Commerce Bank12-31-2020Com467,877Increased10.160.5061,802,000.0047.30396.41Form 13
Bessemer Group Inc12-31-2020Sc1,183,470Increased1.590.40156,324,000.0035.851,183.58Form 13
Washington Trust Co12-31-2020Com250Maintained0.000.0033,000.0032.00132.00Form 13
Keybank National Association/oh12-31-2020Com11,619Increased4.270.011,535,000.0039.42132.11Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,665Decreased-3.370.031,937,000.0029.22132.08Form 13
Profund Advisors Llc12-31-2020Com2,552Decreased-8.950.01337,000.0021.66132.05Form 13
Montgomery Investment Management Inc12-31-2020Com3,189Maintained0.000.19421,000.0033.65264.02Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,857Decreased-19.580.15245,000.007.46131.93Form 13
Proshare Advisors Llc12-31-2020Com28,734Decreased-0.720.013,795,000.0032.74132.07Form 13
Clarivest Asset Management Llc12-31-2020Com97,469Decreased-13.340.4412,874,000.0015.88132.08Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com362Increased2.550.0248,000.0037.14265.98Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com58,779Increased2.450.067,764,000.0036.98132.09Form 13
Fiera Capital Corp12-31-2020Com30,701Increased117.970.014,055,000.00191.31264.16Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com2,825Maintained0.000.23373,000.0033.69132.04Form 13
Illinois Municipal Retirement Fund12-31-2020Com90,352Increased237.340.5611,935,000.00351.06132.09Form 13
Samalin Investment Counsel, Llc12-31-2020Com35Maintained0.000.004,623,000.0033.73132,085.71Form 13
Advisory Services Network, Llc12-31-2020Stock14,798Decreased-1.160.081,954,000.0032.12132.07Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock108,256Increased1.310.0614,300,000.0035.48264.19Form 13
Quantitative Systematic Strategies Llc12-31-2020Com5,960Decreased-71.900.11787,000.00-62.43132.05Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock9Increased28.570.001,000.000.00111.11Form 13
Chartwell Investment Partners, Llc12-31-2020Cs22,500Decreased-35.710.092,972,000.00-14.03132.09Form 13
Swedbank12-31-2020Com3,633,406Increased5.551.40476,848,000.0040.23131.24Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com166,403Increased4.000.1621,980,000.0039.07132.09Form 13
Donoghue Forlines Llc12-31-2020Com7,124New!0.000.18941,000.000.00132.09Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,670New!0.000.03221,000.000.00132.34Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com55,478Decreased-68.460.157,328,000.00-58.66132.09Form 13
Quantinno Capital Management Lp12-31-2020Com3,804Decreased-38.230.39502,000.00-17.43131.97Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com74Increased48.000.0010,000.00100.00135.14Form 13
Arkadios Wealth Advisors12-31-2020Stock468Decreased-6.590.0161,000.00-99.87130.34Form 13
Center For Financial Planning, Inc.12-31-2020Com1,500New!0.000.06198,000.000.00132.00Form 13
Rmr Wealth Builders12-31-2020Com2,016Maintained0.000.15266,000.0031.03131.94Form 13
Wells Fargo & Company/mn12-31-2020Com1,380,147Increased122.520.03182,302,000.00197.56791.24Form 13
Hancock Whitney Corp12-31-2020Com18,693Decreased-4.470.082,470,000.0027.78403.90Form 13
Comerica Securities,inc.12-31-2020Com5,355Decreased-0.190.06707,000.0033.40132.03Form 13
Meeder Asset Management Inc12-31-2020Com2,056Increased22.450.06272,000.0060.95132.30Form 13
Blair William & Co/il12-31-2020Com9,115Increased43.720.001,204,000.0088.42132.09Form 13
Connable Office Inc12-31-2020Com16,447New!0.000.332,172,000.000.00132.06Form 13
Intrust Bank Na12-31-2020Com5,244Decreased-4.340.10692,000.0027.68260.73Form 13
Renaissance Technologies Llc12-31-2020Com765,100Increased2584.560.11101,062,000.003,490.12132.09Form 13
Baillie Gifford & Co12-31-2020Com157New!0.000.0021,000.000.00133.76Form 13
Rhumbline Advisers12-31-2020Com331,005Decreased-2.690.0643,722,000.0030.12132.09Form 13
Aviva Plc12-31-2020Com63,309Increased4.760.048,362,000.0040.07132.08Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity28,442Decreased-68.288.794,724,595,000.00-46.6626,550,090.00Form 13
Jupiter Asset Management Ltd12-31-2020Com42,468Increased0.560.065,609,000.0034.51132.08Form 13
Covenant Partners, Llc12-31-2020Com3,101Decreased-2.050.17410,000.0030.99132.22Form 13
Stephens Investment Management Group Llc12-31-2020Com58,936Decreased-1.710.127,785,000.0031.44132.09Form 13
Texas Yale Capital Corp.12-31-2020Com37,103Increased2.770.334,901,000.0037.44132.09Form 13
Assetmark, Inc12-31-2020Com281New!0.000.0037,000.000.00131.67Form 13
Clearbridge Investments, Llc12-31-2020Com640,760Increased8.340.0784,638,000.0044.88132.09Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com6,880Increased6.210.02909,000.0042.03132.12Form 13
Rafferty Asset Management, Llc12-31-2020Com28,622Decreased-4.540.043,781,000.0027.65132.10Form 13
Kbc Group Nv12-31-2020Com56,378Increased61.790.037,447,000.00116.36132.09Form 13
Gam Holding Ag12-31-2020Com149,645Increased935.391.1719,766,000.001,284.17262.30Form 13
Korea Investment Corp12-31-2020Com96,100Increased90.670.0412,694,000.00154.95132.09Form 13
Ls Investment Advisors, Llc12-31-2020Com4,116Decreased-14.570.03544,000.0014.29132.17Form 13
Hightower Advisors, Llc12-31-2020Com33,812Increased242.920.024,473,000.00362.56132.29Form 13
Neuberger Berman Group Llc12-31-2020Common2,541,161Decreased-13.540.35335,270,000.0015.59255.04Form 13
Tctc Holdings, Llc12-31-2020Com69Decreased-70.130.009,000.00-60.87130.43Form 13
Qs Investors, Llc12-31-2020Com2,101Maintained0.000.00278,000.0033.65132.32Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com23,150Decreased-6.960.013,057,000.0024.37526.30Form 13
Tradewinds Capital Management, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,959Increased12.600.05433,000.0048.29146.33Form 13
Boston Private Wealth Llc12-31-2020Com79,739New!0.000.1510,533,000.000.00257.10Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com52,726Increased17.000.016,963,000.0056.121,185.10Form 13
Harvest Fund Management Co., Ltd12-31-2020Com305New!0.000.0040,000.000.00131.15Form 13
Level Four Advisory Services, Llc12-31-2020Com2,487Decreased-4.240.03329,000.0026.05132.29Form 13
Standard Life Aberdeen Plc12-31-2020Com82,296Increased10.010.0410,875,000.0047.16396.43Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com431,683Increased1.114.7957,021,000.0035.21132.09Form 13
Sterling Financial Planning, Inc.12-31-2020Com137New!0.000.0118,000.000.00131.39Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com1,561,083Decreased-20.360.09206,203,000.006.50659.85Form 13
Bank Of America Corp /de/12-31-2020Com1,055,231Increased1.070.01139,385,000.0032.47924.78Form 13
Stephens Inc /ar/12-31-2020Com5,112Increased12.600.01675,000.0047.38132.04Form 13
South State Corp12-31-2020Common Stock328Maintained0.000.0043,000.0034.38131.10Form 13
Becker Capital Management Inc12-31-2020Common Stock1,819Decreased-17.660.01240,000.0010.09131.94Form 13
Panagora Asset Management Inc12-31-2020Common39,901Decreased-94.140.035,271,000.00-92.31132.10Form 13
Prudential Plc12-31-2020Keysight Technologies Inc175,094Maintained0.000.1223,128,000.000.00396.00Form 13
Mackenzie Financial Corp12-31-2020Com3,745,664Increased24.691.07494,765,000.0063.43132.09Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sand Hill Global Advisors, Llc12-31-2020Com27,200Increased0.550.273,593,000.0034.47132.10Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com20,432Increased35.630.072,699,000.0081.38132.10Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com94,393Maintained0.000.5412,468,000.0033.72132.09Form 13
Ing Groep Nv12-31-2020Com12,291Increased196.740.041,624,000.00297.07132.13Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com4,852Increased0.190.01641,000.0034.10132.11Form 13
Sun Life Financial Inc12-31-2020* Keysight Technologies Inc Com110Decreased-0.900.0015,000.0036.36136.36Form 13
Princeton Capital Management Llc12-31-2020Com4,458Increased23.290.21589,000.0064.99132.12Form 13
Lazard Asset Management Llc12-31-2020Common Stock214,045Increased142.600.0428,272,000.00224.44379.47Form 13
Oppenheimer Asset Management Inc.12-31-2020Com17,968Decreased-5.440.032,375,000.0026.531,204.19Form 13
Wetherby Asset Management Inc12-31-2020Com7,656Increased166.390.071,011,000.00255.99132.05Form 13
Veritable, L.p.12-31-2020Com4,059Decreased-8.080.01536,000.0022.94132.05Form 13
Findlay Park Partners Llp12-31-2020Com785,319Decreased-6.730.72103,733,000.0024.73132.09Form 13
Handelsbanken Fonder Ab12-31-2020Com179,433Decreased-4.590.1423,701,000.0027.59132.09Form 13
Employees Retirement System Of Texas12-31-2020Com176,319Maintained0.000.3723,290,000.0033.72132.09Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common327Increased9.000.0043,000.0043.33131.50Form 13
Signaturefd, Llc12-31-2020Com1,412Increased16.310.01187,000.0055.83132.44Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com74,811Decreased-76.720.079,882,000.00-68.87132.09Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,378Decreased-77.200.05314,000.00-70.12132.04Form 13
Kentucky Retirement Systems12-31-2020Com11,501New!0.000.081,519,000.000.00132.08Form 13
Cerity Partners Llc12-31-2020Stock2,784New!0.000.01368,000.000.00132.18Form 13
Redmond Asset Management, Llc12-31-2020Com7,230Decreased-12.210.34955,000.0017.32132.09Form 13
Ergoteles Llc12-31-2020Com42,892New!0.000.195,666,000.000.00132.10Form 13
Kinneret Advisory, Llc12-31-2020Com5,606Decreased-3.130.10740,000.0026.93132.00Form 13
Cumberland Partners Ltd12-31-2020Com7,190Decreased-5.270.09950,000.0026.67264.21Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com5,252New!0.000.08694,000.000.00132.14Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4,745Decreased-8.220.09626,000.0022.75263.02Form 13
Mufg Securities Emea Plc12-31-2020Com1,350Maintained0.000.00178,000.000.00131.85Form 13
Cranbrook Wealth Management, Llc12-31-2020Com19Maintained0.000.003,000.0050.00157.89Form 13
Moors & Cabot, Inc.12-31-2020Com8,100Maintained0.000.091,072,000.0034.00132.35Form 13
Ubs Group Ag12-31-2020Com507,309Increased29.090.0367,010,000.0072.62528.35Form 13
Argent Trust Co12-31-2020Common Stock2,750Decreased-0.970.03363,000.0029.64264.08Form 13
Opseu Pension Plan Trust Fund12-31-2020Com19,319Increased1.800.732,549,000.0036.60131.94Form 13
Xponance, Inc.12-31-2020Com38,807Decreased-1.580.115,126,000.0031.60132.09Form 13
Baird Financial Group, Inc.12-31-2020Common801,626Decreased-0.890.32105,887,000.0032.53263.83Form 13
Mutual Advisors, Llc12-31-2020Com3,337Increased2.080.03441,000.0034.04132.15Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com121,118Increased23.580.2315,998,000.0065.25132.09Form 13
Summit Global Investments12-31-2020Com12,379Decreased-6.790.161,635,000.0024.62132.08Form 13
Valeo Financial Advisors, Llc12-31-2020Stock400Decreased-0.500.0053,000.0032.50132.50Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock15,972Increased1396.910.052,110,000.001,909.52132.11Form 13
Elo Mutual Pension Insurance Co12-31-2020Com13,331New!0.000.061,761,000.000.00132.10Form 13
Andesa Financial Management Inc.12-31-2020Com1,625New!0.000.14214,000.000.00131.69Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com7,540Maintained0.000.18995,000.0033.74131.96Form 13
Fsa Wealth Management Llc12-31-2020Equity100Increased100.000.0113,000.00160.00130.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock3,546Increased14.020.21468,000.0052.44131.98Form 13
Synovus Financial Corp12-31-2020Com13,217Increased4.340.021,746,000.0039.57132.10Form 13
Veriti Management Llc12-31-2020Com936New!0.000.03124,000.000.00132.48Form 13
Central Securities Corp12-31-2020Common225,000Maintained0.003.8529,720,000.0033.72132.09Form 13
Barclays Plc12-31-2020Com734,494Decreased-39.560.0597,020,000.00-19.19533.11Form 13
Commonwealth Equity Services, Llc12-31-2020Com8,793Increased4.700.001,161,000.0040.05132.04Form 13
First Horizon Corp12-31-2020Common Stock932Increased0.650.00123,000.0035.16131.97Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,542Increased7.970.07864,000.0044.24132.07Form 13
Westpac Banking Corp12-31-2020Com46,949Increased218.549.996,201,494,000.00325.95264,180.03Form 13
Northern Trust Corp12-31-2020Com2,341,906Decreased-3.090.06309,342,000.0029.59792.03Form 13
Canandaigua National Corp12-31-2020Com2,399Decreased-3.620.06317,000.0028.86132.14Form 13
Sit Investment Associates Inc12-31-2020Common93,633Maintained0.000.3312,368,000.000.00132.09Form 13
Teacher Retirement System Of Texas12-31-2020Com17,093Decreased-89.300.012,258,000.00-85.97132.10Form 13
Oppenheimer & Co Inc12-31-2020Com37,222Increased51.850.104,917,000.0098.99132.10Form 13
Citigroup Inc12-31-2020Com276,170Increased23.850.0236,480,000.0065.61926.58Form 13
Clearstead Advisors, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Acadian Asset Management Llc12-31-2020Com2,216Decreased-41.440.00293,000.00-21.66132.22Form 13
Globeflex Capital L P12-31-2020Com1,784Decreased-54.400.05236,000.00-40.10132.29Form 13
Bank Of Nova Scotia12-31-2020Com36,314Increased24.030.014,797,000.0065.87264.23Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com116,596Decreased-23.050.0915,402,000.002.91396.34Form 13
Smithfield Trust Co12-31-2020Common Stock443Increased7.000.0059,000.0043.90266.42Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock180,168Increased0.441.6923,798,000.0034.30132.09Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common2,049Maintained0.000.00271,000.0034.16132.26Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com96Decreased-99.190.0112,000.00-98.98125.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock46Increased58.620.006,000.00100.00130.43Form 13
Vanguard Group Inc12-31-2020Com20,308,370Decreased-2.660.072,682,532,000.0030.17792.03Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,914,836Decreased-6.240.53252,931,000.0025.38132.09Form 13
Nomura Asset Management Co Ltd12-31-2020Com38,504Decreased-55.320.035,086,000.00-40.26132.09Form 13
Ameritas Investment Partners, Inc.12-31-2020Com29,866Decreased-2.940.183,944,000.0029.78396.12Form 13
Federated Hermes, Inc.12-31-2020Com552,114Increased178.200.1472,928,000.00272.02396.31Form 13
Cibc World Markets Corp12-31-2020Com34,143Increased51.450.024,510,000.00102.51132.09Form 13
Asset Management One Co., Ltd.12-31-2020Com134,904Decreased-1.140.0717,562,000.0030.27130.18Form 13
Eaton Vance Management12-31-2020Common Stock19,511Maintained0.000.002,577,000.0033.73132.08Form 13
Raymond James & Associates12-31-2020Com552,577Increased361.190.0872,990,000.00516.73132.09Form 13
Thomas White International Ltd12-31-2020Com1,250New!0.000.03165,000.000.00132.00Form 13
Axiom International Investors Llc /de12-31-2020Com465,900Decreased-0.340.9761,541,000.0033.26132.09Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,812Increased452.440.00239,000.00624.24131.90Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com15,685Increased6.530.042,072,000.0042.50132.10Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com106,500Maintained0.000.0214,068,000.000.00132.09Form 13
Natixis Investment Managers International12-31-2020Common Stock5,975New!0.000.06789,000.000.00132.05Form 13
Mason Street Advisors, Llc12-31-2020Com25,562Decreased-2.750.063,376,000.0030.05132.07Form 13
Credit Agricole S A12-31-2020Com42,155Increased9.780.195,568,000.0046.76396.38Form 13
Geode Capital Management, Llc12-31-2020Com3,076,753Increased0.280.07405,402,000.0034.00251.76Form 13
Nordea Investment Management Ab12-31-2020Com491,678Increased3.810.1064,946,000.0038.23132.09Form 13
Natixis12-31-2020Com273,539Maintained0.000.1336,132,000.000.00132.09Form 13
Wolverine Asset Management Llc12-31-2020Com12,021Increased4826.640.011,587,000.006,512.50132.02Form 13
Advisors Asset Management, Inc.12-31-2020Com26,449Decreased-19.140.063,494,000.008.14132.10Form 13
Cibc Private Wealth Group, Llc12-31-2020Com217,844Decreased-1.780.0728,773,000.0031.33264.11Form 13
Timessquare Capital Management, Llc12-31-2020Com579,700Increased2.930.6276,573,000.0037.64132.09Form 13
Saturna Capital Corp12-31-2020Common Stock501,179Maintained0.001.5066,201,000.0033.72132.09Form 13
Estabrook Capital Management12-31-2020Common747Maintained0.009.9998,671,000.0033.72132,089.69Form 13
Brown Advisory Inc12-31-2020Com8,220Decreased-11.520.001,085,000.0018.32264.14Form 13
Bridgewater Associates, Lp12-31-2020Com25,231Increased42.680.033,333,000.0090.78132.10Form 13
Public Sector Pension Investment Board12-31-2020Com14,559Decreased-35.630.011,923,000.00-13.92132.08Form 13
Apg Asset Management N.v.12-31-2020Com1,585,802Increased111.130.28171,197,000.00170.58107.96Form 13
Ensign Peak Advisors, Inc12-31-2020Com29,954Decreased-46.520.013,958,000.00-28.48132.14Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com136,226Decreased-3.800.0617,995,000.0028.66264.24Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com267,324Increased5.660.0735,312,000.0041.30533.11Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com310,196Increased1095.640.1040,974,000.001,498.67132.09Form 13
Csat Investment Advisory, L.p.12-31-2020Com198Decreased-86.110.0226,000.00-81.56131.31Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com42,119Increased79.390.555,563,000.00139.89132.08Form 13
Srb Corp12-31-2020Com6,501New!0.000.07859,000.000.00264.31Form 13
Norinchukin Bank, The12-31-2020Com15,164Decreased-3.440.032,003,000.0029.14132.09Form 13
Mizuho Securities Co. Ltd.12-31-2020Com1,191Decreased-49.340.03157,000.00-32.33131.82Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com141,687Decreased-10.960.0918,715,000.0019.06264.16Form 13
Aia Group Ltd12-31-2020Com2,126New!0.000.03301,000.000.00141.58Form 13
Andra Ap-fonden12-31-2020Com73,700Increased92.930.219,735,000.00158.02132.09Form 13
Twin Tree Management, Lp12-31-2020Com29,700Decreased-66.880.023,923,000.00-56.59132.09Form 13
Amp Capital Investors Ltd12-31-2020Com53,450Decreased-8.780.047,015,000.0020.18393.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com4,683Maintained0.000.00619,000.000.00132.18Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com60,859Decreased-7.870.088,039,000.0020.76132.09Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com156,779Increased3.710.7220,709,000.0038.68132.09Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock13Maintained0.000.002,000.00100.00153.85Form 13
Regal Investment Advisors Llc12-31-2020Com1,897New!0.000.03251,000.000.00132.31Form 13
Uss Investment Management Ltd12-31-2020Com13,338Decreased-13.600.021,763,000.0015.68132.18Form 13
Vontobel Holding Ltd.12-31-2020Com417,343Maintained0.000.4060,390,000.000.00434.11Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com212,026Increased102.860.6628,006,000.00165.89264.07Form 13
Paradigm Financial Advisors, Llc12-31-2020Com2,020New!0.000.07267,000.000.00132.18Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary38,729Decreased-9.360.075,115,000.0021.21132.07Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com10,169Decreased-1.030.021,343,000.0029.63132.07Form 13
Alphacrest Capital Management Llc12-31-2020Com12,130Increased202.950.131,602,000.00304.55132.07Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com125,000Increased108.330.4316,511,000.00178.57132.09Form 13
Integrated Advisors Network Llc12-31-2020Com7,515Increased7.910.11993,000.0044.33132.14Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com226,660Increased3.670.7329,940,000.0038.63132.09Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com22Increased175.000.003,000.00200.00136.36Form 13
Cwm Advisors, Llc12-31-2020Com7,130Increased19.310.21942,000.0059.66132.12Form 13
Reby Advisors, Llc12-31-2020Stock69New!0.000.009,000.000.00130.43Form 13
Corient Capital Partners, Llc12-31-2020Com4,633Decreased-5.850.06612,000.0025.93263.93Form 13
Bdo Wealth Advisors, Llc12-31-2020Com38Increased192.310.005,000.00400.00131.58Form 13
Carillon Tower Advisers, Inc.12-31-2020Com721,817Increased342.580.5895,345,000.00491.84132.09Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock737New!0.000.0297,000.000.00131.61Form 13
Tibra Equities Europe Ltd12-31-2020Keysight Tec14,580Maintained0.000.201,926,000.000.00132.10Form 13
Rheos Capital Works Inc.12-31-2020Com41,000New!0.000.395,416,000.000.00132.10Form 13
Kc Investment Advisors, Llc12-31-2020Com2,662New!0.000.00352,000.000.00132.23Form 13
Rockefeller Capital Management L.p.12-31-2020Com499,938Increased71.550.5066,035,000.00124.85528.24Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dundas Partners Llp12-31-2020Com85,861New!0.001.9613,424,000.000.00156.35Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com13,045Decreased-0.400.241,723,000.0033.15132.08Form 13
Peak6 Investments Llc12-31-2020Com289,000Increased89.140.0838,174,000.00147.90264.18Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,628New!0.000.08215,000.000.00132.06Form 13
Ossiam12-31-2020Com26,516Increased77.020.123,502,000.00136.62132.07Form 13
Seeyond12-31-2020Common Stock14,347Decreased-0.560.201,895,000.0032.98132.08Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com13,628Decreased-47.430.081,800,000.00-29.71132.08Form 13
Evoke Wealth, Llc12-31-2020Stock32Maintained0.000.004,000.0033.33125.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com438New!0.000.0258,000.000.00132.42Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,087New!0.000.10276,000.000.00132.25Form 13
Jump Financial, Llc12-31-2020Common Stock14,044New!0.000.321,855,000.000.00263.64Form 13
Altus Wealth Group Llc12-31-2020Com51New!0.000.017,000.000.00137.25Form 13
Mach-1 Financial Group, Inc.12-31-2020Com25New!0.000.013,000.000.00120.00Form 13
Vantage Consulting Group Inc12-31-2020Com312New!0.000.0041,000.000.00131.41Form 13
Cna Financial Corp12-31-2020Com58,000Decreased-10.772.417,661,000.0019.31132.09Form 13
Loomis Sayles & Co L P12-31-2020Common74,062Decreased-41.700.019,783,000.00-22.04264.18Form 13
M&t Bank Corp12-31-2020Com10,922Increased3.890.001,444,000.0038.981,126.25Form 13
American International Group, Inc.12-31-2020Com65,863Decreased-1.960.038,700,000.0031.10132.09Form 13
Loews Corp12-31-2020Com90,000Increased28.570.1211,888,000.0071.92132.09Form 13
Mml Investors Services, Llc12-31-2020Com14,228Decreased-3.470.021,879,000.0026.53132.06Form 13
Pnc Financial Services Group, Inc.12-31-2020Com45,950Increased10.270.006,072,000.0044.571,067.86Form 13
Stifel Financial Corp12-31-2020Com130,954Increased5.620.0317,298,000.0041.23398.26Form 13
American Century Companies Inc12-31-2020Com2,357,620Increased10.420.24311,418,000.0044.73132.09Form 13
Legal & General Group Plc12-31-2020Com1,718,604Increased5.890.09227,011,000.0038.79396.30Form 13
Eagle Asset Management Inc12-31-2020Com667,375Decreased-8.810.5088,154,000.0020.94132.09Form 13
Ameriprise Financial Inc12-31-2020Com269,872Decreased-4.330.0235,643,000.0025.40793.86Form 13
Credit Suisse Ag/12-31-2020Com617,066Increased9.490.0481,510,000.0043.51925.41Form 13
Montag A & Associates Inc12-31-2020Com1,200New!0.000.01159,000.000.00132.50Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock15,130Decreased-63.290.051,998,000.00-50.92132.06Form 13
Mercer Global Advisors Inc /adv12-31-2020Com22,657Increased9.720.042,993,000.0046.72132.10Form 13
Wedgewood Partners Inc12-31-2020Com241,494Increased27.344.7431,898,000.0066.90264.13Form 13
Bluestein R H & Co12-31-2020Com3,600Maintained0.000.02476,000.0033.71132.22Form 13
Goldman Sachs Group Inc12-31-2020Cmn409,092Decreased-75.350.0154,037,000.00-67.69528.36Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common16,250Decreased-19.950.002,146,000.004.89132.06Form 13
Axa S.a.12-31-2020Com58,887Decreased-70.650.037,778,000.00-60.75264.17Form 13
Allstate Corp12-31-2020Equ1,918Decreased-65.800.01253,000.00-55.22131.91Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com8,900Increased221.300.001,176,000.00321.51132.13Form 13
Advisory Research Inc12-31-2020Com2,254Maintained0.000.02298,000.000.00132.21Form 13
Amalgamated Bank12-31-2020Com11,056Decreased-0.649.991,460,000.0032.85132.05Form 13
Mutual Of America Capital Management Llc12-31-2020Equities25,318Decreased-8.520.043,344,000.0019.90132.08Form 13
Wolverine Trading, Llc12-31-2020Com169,245Decreased-2.450.0322,211,000.0030.46393.70Form 13
Bank Of Montreal /can/12-31-2020Com170,936Increased68.550.0225,666,000.00154.401,051.10Form 13
Manufacturers Life Insurance Company, The12-31-2020Com188,885Decreased-4.990.0224,950,000.0027.05396.28Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock679,794Increased3.500.0689,794,000.0038.40132.09Form 13
Ariel Investments, Llc12-31-2020Com827,634Decreased-8.461.23109,322,000.0019.98132.09Form 13
Olstein Capital Management, L.p.12-31-2020Com68,100Decreased-28.241.448,995,000.00-4.04132.09Form 13
Bokf, Na12-31-2020Com65,898Increased6.540.178,705,000.0042.49264.33Form 13
Royal Bank Of Canada12-31-2020Com499,435Increased4.250.0265,972,000.0039.411,728.83Form 13
Shelton Capital Management12-31-2020Com24,890Decreased-69.570.153,288,000.00-59.30132.10Form 13
D. E. Shaw & Co., Inc.12-31-2020Com242,922Increased1429.640.0332,088,000.001,945.12264.18Form 13
Mai Capital Management12-31-2020Cs11,488Decreased-2.720.041,518,000.0030.08132.14Form 13
Great West Life Assurance Co /can/12-31-2020Com964,290Decreased-29.290.24127,152,000.00-5.63527.61Form 13
Snyder Capital Management L P12-31-2020Com149,561Decreased-0.690.6519,756,000.0032.80132.09Form 13
Td Asset Management Inc12-31-2020Com415,221Increased9.350.0754,847,000.0046.23132.09Form 13
Voya Investment Management Llc12-31-2020Com99,387Decreased-13.470.0313,128,000.0015.71395.96Form 13
California State Teachers Retirement System12-31-2020Common Stock339,367Increased1.550.0644,827,000.0035.80132.09Form 13
Jefferies Group Llc12-31-2020Com90,833Increased413.010.1111,998,000.00585.99132.09Form 13
First Foundation Advisors12-31-2020Com7,589Increased98.660.041,002,000.00165.78132.03Form 13
Earnest Partners Llc12-31-2020Com358,285Decreased-6.350.3347,326,000.0025.22132.09Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com397,477Increased22.490.0552,504,000.0063.802,251.18Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,209Decreased-26.190.01160,000.00-1.23132.34Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P12-31-2020Com284,540Decreased-0.702.9337,585,000.0032.78132.09Form 13
Marietta Investment Partners Llc12-31-2020Com23,261Decreased-4.440.783,073,000.0027.78132.11Form 13
Prudential Financial Inc12-31-2020Com151,892Decreased-3.160.0320,063,000.0029.50396.91Form 13
Nomura Holdings Inc12-31-2020Cmn6,702Increased69.500.00885,000.00126.34132.05Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com161,125Increased3.270.0521,283,000.0038.09132.09Form 13
Aqr Capital Management Llc12-31-2020Com41,603Decreased-49.320.015,450,000.00-32.79131.00Form 13
Two Sigma Investments, Lp12-31-2020Com100,355New!0.000.0413,256,000.000.00132.09Form 13
Shell Asset Management Co12-31-2020Com54,807Decreased-9.320.157,239,000.0021.26132.08Form 13
Janus Henderson Group Plc12-31-2020Com232,840Decreased-79.230.0130,757,000.00-72.21132.10Form 13
Guggenheim Capital Llc12-31-2020Com53,321Decreased-12.880.047,043,000.0016.49396.29Form 13
Pictet Asset Management Ltd12-31-2020Com87,100Decreased-5.840.0111,505,000.0025.92264.15Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock261,283Decreased-41.240.1734,513,000.00-21.42132.09Form 13
Brinker Capital Investments, Llc12-31-2020Com40,498Increased116.300.085,349,000.00189.29132.08Form 13
Mariner, Llc12-31-2020Com23,351Increased15.000.023,084,000.0053.66132.07Form 13
Prelude Capital Management, Llc12-31-2020Com3,903Maintained0.000.01516,000.000.00132.21Form 13
Walleye Trading Llc12-31-2020Com160,100Decreased-27.690.1021,147,000.00-3.30264.18Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com13Increased116.670.002,000.00100.00153.85Form 13
First Republic Investment Management, Inc.12-31-2020Com11,719Increased0.590.011,548,000.0034.49132.09Form 13
Macquarie Group Ltd12-31-2020Com181,284Decreased-7.310.0323,946,000.0023.95264.14Form 13
Citadel Advisors Llc12-31-2020Com560,042Increased39.430.0273,976,000.0086.44528.36Form 13
Capstone Investment Advisors, Llc12-31-2020Com146,400Increased28.610.0619,338,000.0071.97264.19Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,685Decreased-46.230.01223,000.00-28.06132.34Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com85,308New!0.000.2111,268,000.000.00132.09Form 13
Susquehanna International Group, Llp12-31-2020Com280,496Decreased-14.610.0037,051,000.0014.18528.40Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com117,700Decreased-28.710.1415,547,000.00-4.67132.09Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock242Increased12.560.0032,000.0052.38132.23Form 13
Psagot Investment House Ltd.12-31-2020Com8,619Decreased-25.670.031,138,000.00-0.61132.03Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,738Increased9.100.01229,572,000.0045.89132,089.76Form 13
Hrt Financial Lp12-31-2020Com29,940Maintained0.000.083,954,000.000.00132.06Form 13
Two Sigma Advisers, Lp12-31-2020Com275,100Increased34.000.1036,338,000.0079.18132.09Form 13
Riverpark Advisors, Llc12-31-2020Com15,480Decreased-14.160.362,045,000.0014.82132.11Form 13
Pathstone Family Office, Llc12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Captrust Financial Advisors12-31-2020Common Stock3,721Increased8.900.01492,000.0047.75132.22Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,512,590Decreased-2.500.06199,797,000.0030.38396.26Form 13
Metlife Investment Management, Llc12-31-2020Com45,000Decreased-8.010.035,944,000.0020.57132.09Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,301Decreased-26.420.02568,000.00-1.73132.06Form 13
Allianz Asset Management Gmbh12-31-2020Com295,803Decreased-17.830.0439,072,000.007.70264.15Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com223,780Increased25.793.3329,559,000.0068.21132.09Form 13
Vestcor Inc12-31-2020Com17,299Decreased-1.990.102,285,000.0031.10132.09Form 13
Mirabella Financial Services Llp12-31-2020Com55,826Maintained0.000.927,374,000.000.00132.09Form 13
Eulav Asset Management12-31-2020Com30,200Maintained0.000.103,989,000.0033.72132.09Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,137New!0.000.01282,000.000.00131.96Form 13
Utah Retirement Systems12-31-2020Com37,424Increased4.470.074,943,000.0039.67132.08Form 13
Voloridge Investment Management, Llc12-31-2020Com98,200Increased151.820.1112,971,000.00236.73132.09Form 13
Horizon Investments, Llc12-31-2020Com7,997Increased32.331.201,056,000.0076.88132.05Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock129Maintained0.008.0417,040,000.0033.72132,093.02Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,875Decreased-1.710.20380,000.0031.49132.17Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com19,571Decreased-61.350.462,585,000.00-49.34132.08Form 13
Claar Advisors Llc12-31-2020Com60,000Maintained0.002.887,925,000.0033.71132.08Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com37,475Decreased-8.750.034,950,000.0022.01132.09Form 13
Point72 Hong Kong Ltd12-31-2020Com8,700Increased125.680.051,149,000.00201.57264.16Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com5,560Maintained0.000.17734,000.0033.70132.01Form 13
Toroso Investments, Llc12-31-2020Com1,964New!0.000.02259,000.000.00131.87Form 13
Cubist Systematic Strategies, Llc12-31-2020Com15,989Decreased-75.690.032,112,000.00-67.50132.09Form 13
Engineers Gate Manager Lp12-31-2020Com2,512Decreased-58.270.01332,000.00-44.20132.17Form 13
Lagoda Investment Management, L.p.12-31-2020Com2,130Increased14.520.15281,000.0052.72131.92Form 13
Man Group Plc12-31-2020Com155,211Decreased-20.710.0920,501,000.006.03264.15Form 13
Giverny Capital Inc.12-31-2020Com404,190Increased0.479.9953,389,000.0031.68132.09Form 13
Squarepoint Ops Llc12-31-2020Com16,356Decreased-44.580.012,160,000.00-25.90264.09Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,319Increased9.650.01436,000.0044.85131.36Form 13
Quadrant Capital Group Llc12-31-2020Com1,325Increased106.710.03175,000.00169.23132.08Form 13
Optimal Asset Management, Inc.12-31-2020Com22,398Increased0.030.422,959,000.0033.77132.11Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Pool Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com538,131Decreased-7.070.1570,942,000.0024.03394.51Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com1,677Increased10.400.02222,000.0045.10132.38Form 13
Kcl Capital, L.p.12-31-2020Com96,896Decreased-44.631.2412,799,000.00-25.96132.09Form 13
One Wealth Advisors, Llc12-31-2020Common Stock2,819Increased5.980.20372,000.0041.44131.96Form 13
Wealthshield Partners, Llc12-31-2020Com3,927New!0.000.10518,000.000.00131.91Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com161,980Decreased-19.410.7421,359,000.007.63395.59Form 13
Cooper Financial Group12-31-2020Com2,584Maintained0.000.07341,000.000.00131.97Form 13
Analog Century Management Lp12-31-2020Com40,082Maintained0.003.195,294,000.00-99.90132.08Form 13
Townsquare Capital Llc12-31-2020Com10,244Increased50.800.061,353,000.00100.15264.21Form 13
Wealthfront Advisers Llc12-31-2020Com10,583Increased4.020.011,398,000.0039.10132.10Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harrell Investment Partners, Llc12-31-2020Com7,232New!0.000.37955,000.000.00132.05Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Running Oak Capital Llc12-31-2020Com46,760Decreased-4.602.066,177,000.0027.57132.10Form 13
Standard Family Office Llc12-31-2020Com881New!0.000.03116,000.000.00131.67Form 13
Polar Capital Holdings Plc12-31-2020Com408,016New!0.000.3353,895,000.000.00132.09Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock52New!0.000.007,000.000.00134.62Form 13
Ade, Llc12-31-2020Common Stock23New!0.000.003,000.000.00130.43Form 13
Interchange Capital Partners, Llc12-31-2020Com1,080New!0.000.08142,000.000.00131.48Form 13
Sittner & Nelson, Llc12-31-2020Com1,222New!0.000.14161,000.000.00131.75Form 13
Glenmede Trust Co Na12-31-2020Com140,881Decreased-58.900.1118,607,000.00-45.04392.98Form 13
Thrivent Financial For Lutherans12-31-2020Com107,032Increased79.420.0214,138,000.00139.91132.09Form 13
Fred Alger Management, Llc12-31-2020Common38,647Increased271.780.015,105,000.00387.12132.09Form 13
Fifth Third Bancorp12-31-2020Com23,024Decreased-1.090.013,041,000.0032.27132.08Form 13
Mackay Shields Llc12-31-2020Com31,101Decreased-1.770.024,108,000.0031.37264.11Form 13
First Manhattan Co12-31-2020Com1,400,970Increased20.530.89185,054,000.0061.18132.09Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,332Decreased-8.280.063,610,000.0020.21132.08Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk10,229,751Decreased-23.270.141,351,248,000.000.56132.09Form 13
Charles Schwab Investment Management Inc12-31-2020Com850,609Decreased-5.170.04112,357,000.0024.29132.09Form 13
Morgan Stanley12-31-2020Com350,681Increased26.380.0046,321,000.0065.65792.72Form 13
Barings Llc12-31-2020Com3,888Decreased-79.910.01514,000.00-73.12396.45Form 13
Invesco Ltd.12-31-2020Com1,576,380Decreased-36.960.05208,224,000.00-17.371,440.38Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,055New!0.000.01271,000.000.00131.87Form 13
Vontobel Asset Management Inc12-31-2020Com2,355,653Increased136.681.91323,800,000.00200.73137.46Form 13
Df Dent & Co Inc12-31-2020Com19,325Decreased-10.390.032,553,000.0017.49132.11Form 13
State Street Corp12-31-2020Com8,469,255Increased3.280.071,118,704,000.0038.10132.09Form 13
1832 Asset Management L.p.12-31-2020Com115,620Increased145.380.0415,223,000.00226.60131.66Form 13
Deutsche Bank Ag\12-31-2020Com609,210Increased18.510.0480,471,000.0058.481,188.76Form 13
Castleark Management Llc12-31-2020Com8,755Maintained0.000.041,156,000.0033.64132.04Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,711Decreased-81.010.00358,000.00-74.61132.05Form 13
Old Mission Capital, Llc12-31-2020Common Stock33,500New!0.000.274,425,000.000.00132.09Form 13
Advisor Partners Llc12-31-2020Com4,339Increased8.970.04573,000.0045.80132.06Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,062Decreased-69.640.00404,000.00-59.44131.94Form 13
Cetera Advisors Llc12-31-2020Com1,818New!0.000.01240,000.000.00132.01Form 13
Cetera Advisor Networks Llc12-31-2020Com3,864Increased27.270.01510,000.0066.67131.99Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com80,554Decreased-28.800.6310,640,000.00-4.79132.09Form 13
Jane Street Group, Llc12-31-2020Com112,703Decreased-50.190.0014,887,000.00-33.39396.27Form 13
Cetera Investment Advisers12-31-2020Com3,123New!0.000.01413,000.000.00132.24Form 13
Prestige Wealth Management Group Llc12-31-2020Com135Decreased-11.180.0018,000.0020.00133.33Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock215New!0.000.0328,000.000.00130.23Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,359,253Increased7.129.99134,267,012,000.005.00987,800.04Form 13
Salem Investment Counselors Inc12-31-2020Com57Maintained0.000.008,000.0033.33140.35Form 13
Ep Wealth Advisors, Llc12-31-2020Com213,027New!0.000.9928,139,000.000.00132.09Form 13
Symmetry Partners, Llc12-31-2020Com11,743Increased13.270.121,551,000.0051.46132.08Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com40New!0.000.005,000.000.00125.00Form 13
Truist Financial Corp12-31-2020Com66,194New!0.000.018,743,000.000.00660.02Form 13
Kcm Investment Advisors Llc12-31-2020Com7,827Increased0.170.051,034,000.0033.94132.11Form 13
National Pension Service12-31-2020Com277,692Decreased-0.490.0836,680,000.0030.42132.09Form 13
Berman Capital Advisors, Llc12-31-2020Stock243Maintained0.000.0132,000.003.23131.69Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock164Maintained0.000.0222,000.0029.41134.15Form 13
Jpmorgan Chase & Co12-31-2020Common4,854,575Maintained0.000.09641,243,000.000.001,599.16Form 13
Achmea Investment Management B.v.12-31-2020Equity25,989Decreased-70.330.123,433,000.00-61.12132.09Form 13
Retirement Group, Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com247,032Maintained0.000.0232,630,000.000.00264.16Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock9,235Maintained0.000.401,220,000.00-77.05264.20Form 13
Schroder Investment Management Group12-31-2020Com489,296Maintained0.000.0964,630,000.000.00396.25Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock14,892Increased1.131.011,967,000.0032.55132.08Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,056,730Maintained0.000.05139,579,000.000.00132.09Form 13
Hsbc Holdings Plc12-31-2020Com231,066Maintained0.000.0430,407,000.000.00395.08Form 13