Kansas City Southern

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Kansas City Southern

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NewIncreasedMaintainedDecreasedLiquidated
10219212826984
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stonebridge Capital Management Inc12-31-2020Com14,991Maintained0.001.273,060,000.0012.87408.24Form 13
New England Research & Management, Inc.12-31-2020Cs7,257Increased39.370.921,481,000.0057.22204.08Form 13
Deane Retirement Strategies, Inc.12-31-2020Com8,998New!0.001.121,837,000.000.00204.16Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New46,592Decreased-3.960.119,510,000.008.43408.21Form 13
Carroll Financial Associates, Inc.12-31-2020Stock129Increased5.740.0026,000.0018.18201.55Form 13
Nuwave Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock146Increased37.740.0030,000.0057.89205.48Form 13
Bainco International Investors12-31-2020Stock28New!0.000.006,000.000.00214.29Form 13
Scout Investments, Inc.12-31-2020Com179,350Decreased-12.310.6736,611,000.00-1.01204.13Form 13
Trust Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Clarus Wealth Advisors12-31-2020Com New3,287Maintained0.009.99704,000.0019.32214.18Form 13
Cx Institutional12-31-2020Com117Increased6.360.0024,000.0020.00205.13Form 13
City Holding Co12-31-2020Common Stock100Maintained0.000.0020,000.0011.11200.00Form 13
First Hawaiian Bank12-31-2020Com New4,238Decreased-8.170.04865,000.003.72413.35Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com40,880Decreased-1.493.138,345,000.0011.21204.13Form 13
Raymond James Trust N.a.12-31-2020Common Stock9,846Decreased-0.670.082,010,000.0012.17204.14Form 13
Contravisory Investment Management, Inc.12-31-2020Com New1,708Decreased-11.000.11349,000.000.58204.33Form 13
Arlington Partners Llc12-31-2020Com15New!0.000.003,000.000.00200.00Form 13
Fruth Investment Management12-31-2020Com5,033Maintained0.000.361,027,000.0012.86204.05Form 13
Sonora Investment Management, Llc12-31-2020Equities236Maintained0.000.0048,000.0011.63203.39Form 13
Investment House Llc12-31-2020Com New1,898Decreased-9.530.03387,000.002.11203.90Form 13
Brookstone Capital Management12-31-2020Com New1,586Maintained0.000.01324,000.0012.89204.29Form 13
Sowell Financial Services Llc12-31-2020Com479Increased2.570.0098,000.0016.67204.59Form 13
Norway Savings Bank12-31-2020Com New500Maintained0.000.06102,000.0013.33204.00Form 13
Ifm Investors Pty Ltd12-31-2020Com New8,990Increased20.460.061,835,000.0035.93204.12Form 13
Pinnacle Bank12-31-2020Com New33Maintained0.000.007,000.0016.67212.12Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New23,520Decreased-4.980.494,801,000.007.26204.12Form 13
Gateway Investment Advisers Llc12-31-2020Com New1,344Decreased-5.150.00274,000.007.03203.87Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock800Maintained0.000.02163,000.0012.41203.75Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,405Decreased-39.950.031,103,000.00-32.25204.07Form 13
Douglas Lane & Associates, Llc12-31-2020Common157,919Decreased-11.540.5432,236,000.00-0.14204.13Form 13
Pflug Koory, Llc12-31-2020Com New75Maintained0.000.0115,000.007.14200.00Form 13
Professional Financial Advisors, Llc12-31-2020Com New125New!0.000.0226,000.000.00208.00Form 13
First Midwest Bank Trust Division12-31-2020Com New1,000New!0.000.03204,000.000.00204.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,669Increased1.920.01749,000.0015.05204.14Form 13
Private Capital Advisors, Inc.12-31-2020Com3,300Maintained0.000.14674,000.0012.90204.24Form 13
Westside Investment Management, Inc.12-31-2020Com95Maintained0.000.0519,000.0011.76200.00Form 13
Ullmann Financial Group, Inc.12-31-2020Com2,492Decreased-46.890.25509,000.00-39.98204.25Form 13
Gofen & Glossberg Llc /il/12-31-2020Com115,460Increased0.510.6523,569,000.0013.47204.13Form 13
First Financial Corp /in/12-31-2020Common Stock660Maintained0.000.10135,000.0013.45204.55Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com1,380New!0.000.03282,000.000.00204.35Form 13
Forte Capital Llc /adv12-31-2020Com New1,013New!0.000.03207,000.000.00204.34Form 13
Hendley & Co Inc12-31-2020Com34,647Decreased-0.492.737,072,000.0012.33204.12Form 13
Blb&b Advisors, Llc12-31-2020Com New2,000Maintained0.000.03408,000.0012.71204.00Form 13
Dnb Asset Management As12-31-2020Common19,799Decreased-0.309.994,041,570,000.0012.54204,130.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock1,194Maintained0.000.01244,000.0012.96204.36Form 13
Lgt Capital Partners Ltd.12-31-2020Com New26,400Maintained0.000.195,389,000.0012.88204.13Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gpm Growth Investors, Inc.12-31-2020Com New29,385Increased0.413.695,998,000.0013.34204.12Form 13
Old National Bancorp /in/12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com6,516Increased8826.030.031,330,000.0010,130.77204.11Form 13
Columbus Circle Investors12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com New50Maintained0.000.0010,000.0011.11200.00Form 13
Sabal Trust Co12-31-2020Com New2,150Maintained0.000.04439,000.0012.85204.19Form 13
Ami Asset Management Corp12-31-2020Com180,284Decreased-1.541.8336,801,000.0011.15204.13Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com New2,383Maintained0.000.17486,000.0012.76203.94Form 13
Busey Wealth Management12-31-2020Common Stock54,063Increased2.350.6311,036,000.0015.55804.67Form 13
Scharf Investments, Llc12-31-2020Com New582,437Decreased-1.734.48118,893,000.0010.93204.13Form 13
Bartlett & Co. Llc12-31-2020Com130,162Decreased-2.920.5726,570,000.009.59204.13Form 13
Pacer Advisors, Inc.12-31-2020Common Stock7,384Increased5.290.031,507,000.0018.85204.09Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com New39,911Decreased-1.240.828,147,000.0011.48204.13Form 13
Kestra Advisory Services, Llc12-31-2020Com New2,615New!0.000.01527,000,000.000.00201,529.64Form 13
Optimum Investment Advisors12-31-2020Com New475Maintained0.000.0397,000.0012.79204.21Form 13
Wbh Advisory Inc12-31-2020Com New1,370Increased3.870.05295,000.0023.95215.33Form 13
Paragon Capital Management Llc12-31-2020Com New1,342Decreased-4.960.15274,000.007.45204.17Form 13
Cutler Group Lp12-31-2020Com New36,300Increased365.380.061,372,000.00294.25211.10Form 13
Pendal Group Ltd12-31-2020Com New2,409Increased11.630.01492,000.0052.80204.23Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New57Maintained0.000.0112,000.0020.00210.53Form 13
Cascade Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc12-31-2020Com New2,008Decreased-9.430.22409,000.002.25203.69Form 13
Columbia Trust Co 0101201612-31-2020Com New1,500Maintained0.000.21306,000.0037.22204.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New44,450Decreased-5.980.079,074,000.006.14204.14Form 13
Independence Bank Of Kentucky12-31-2020Com New30Maintained0.000.006,000.0020.00200.00Form 13
We Are One Seven, Llc12-31-2020Com New8,368Decreased-2.500.351,708,000.0010.05204.11Form 13
International Assets Investment Management, Llc12-31-2020Com New727New!0.000.03148,422,000.000.00204,156.81Form 13
Ibm Retirement Fund12-31-2020Com3,509Increased13.890.05716,000.0028.55204.05Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock33,716Increased23.740.036,882,000.0039.68204.12Form 13
Hall Laurie J Trustee12-31-2020Com180Maintained0.000.0137,000.0012.12205.56Form 13
Cohen Klingenstein Llc12-31-2020Com104,100Maintained0.001.0621,250,000.000.00204.13Form 13
Somerset Trust Co12-31-2020Common Stock2,937Decreased-3.520.27600,000.009.09204.29Form 13
Ifp Advisors, Inc12-31-2020Stock2,154Increased8.730.02435,000.0020.17201.95Form 13
Xtx Markets Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com New113,630Decreased-4.650.0523,195,000.000.00204.13Form 13
Strs Ohio12-31-2020Com211,345Decreased-0.430.1743,141,000.0012.40204.13Form 13
Toth Financial Advisory Corp12-31-2020Com New105Maintained0.000.0021,000.0010.53200.00Form 13
Centaurus Financial, Inc.12-31-2020Com New500Decreased-50.000.01102,000.00-43.65204.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com54,275Increased4.930.0711,079,000.0018.45204.13Form 13
Sanders Morris Harris Llc12-31-2020Com New5,324Maintained0.000.261,138,000.0017.68213.75Form 13
Equitec Proprietary Markets, Llc12-31-2020Com New4,000Decreased-77.780.000.00-100.000.00Form 13
Security National Trust Co12-31-2020Com New116Maintained0.000.0124,000.0014.29206.90Form 13
Northwest Investment Counselors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Com New11,700Increased74.631.042,386,000.0095.73203.93Form 13
Artemis Investment Management Llp12-31-2020Com New64,404Increased3.970.1413,165,000.0017.60204.41Form 13
Allworth Financial Lp12-31-2020Com New214Increased10600.000.0044,000.000.00205.61Form 13
Retirement Systems Of Alabama12-31-2020Com New37,850Decreased-0.470.037,726,000.0012.35204.12Form 13
Jjj Advisors Inc.12-31-2020Com New8New!0.000.002,000.000.00250.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities19,550Increased2.372.273,991,000.0015.58204.14Form 13
Private Capital Group, Llc12-31-2020Common Stock467Decreased-0.210.0296,000.0012.94205.57Form 13
Avion Wealth12-31-2020Com New478New!0.000.0398,000.000.00205.02Form 13
Fiduciary Trust Co12-31-2020Com New1,496Decreased-8.390.00305,000.0025.51407.72Form 13
Pinnacle Associates Ltd12-31-2020Com New192,992Decreased-5.610.8039,395,000.006.55204.13Form 13
Hc Financial Advisors Inc12-31-2020Com New521Increased56.930.07106,000.0076.67203.45Form 13
Congress Asset Management Co /ma12-31-2020Com8,507Increased18.810.021,737,000.0034.13204.18Form 13
Country Club Trust Company, N.a.12-31-2020Com New1,300Decreased-65.790.03262,000.00-61.86201.54Form 13
Calamos Advisors Llc12-31-2020Com New46,500New!0.000.069,492,000.000.00204.13Form 13
Calamos Wealth Management Llc12-31-2020Com New7,500Decreased-0.410.141,531,000.0012.41204.13Form 13
Retirement Planning Group12-31-2020Com New16,514Maintained0.000.493,371,000.0012.89204.13Form 13
Usca Ria Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com New130Decreased-37.800.0027,000.00-28.95207.69Form 13
Tarbox Family Office, Inc.12-31-2020Com New4Maintained0.000.001,000.000.00250.00Form 13
Exane Derivatives12-31-2020Stock4Maintained0.000.24816,000.0012.86204,000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock2,236Increased0.090.01456,000.0012.87203.94Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com New33New!0.000.007,000.000.00212.12Form 13
Lindbrook Capital, Llc12-31-2020Stock31Decreased-60.260.006,000.00-57.14193.55Form 13
Venture Visionary Partners Llc12-31-2020Com New1,274New!0.000.03260,000.000.00204.08Form 13
Miller Howard Investments Inc /ny12-31-2020Com8,526New!0.000.081,740,000.000.00204.08Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0120,654Increased5.400.094,216,000.0018.96204.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New52,733Increased85.280.0710,764,000.00109.13204.12Form 13
Seascape Capital Management12-31-2020Com New10,697Decreased-13.561.282,184,000.00-2.41204.17Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New112,099Increased2.350.0622,883,000.0015.54204.13Form 13
Pggm Investments12-31-2020Com137,201Increased0.560.1328,007,000.0013.52204.13Form 13
Arizona State Retirement System12-31-2020Com New27,055Decreased-6.430.055,523,000.005.64204.14Form 13
Perigon Wealth Management, Llc12-31-2020Com New450New!0.000.0192,000.000.00204.44Form 13
Chicago Trust Co Na12-31-2020Com New2,098New!0.000.15428,000.000.00204.00Form 13
Gemmer Asset Management Llc12-31-2020Com80Decreased-37.010.0016,000.00-30.43200.00Form 13
Venturi Wealth Management, Llc12-31-2020Com New2,700Maintained0.000.06551,000.000.00204.07Form 13
Covenant Asset Management, Llc12-31-2020Com New12,539Increased2.600.842,560,000.0015.84204.16Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,516Maintained0.000.07309,000.0012.77203.83Form 13
Ninepoint Partners Lp12-31-2020Com4,998Maintained0.000.401,020,000.0012.83204.08Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com New1,145Maintained0.000.17234,000.0013.04204.37Form 13
Garrison Point Advisors, Llc12-31-2020Com New1,500Maintained0.000.25306,000.0012.92204.00Form 13
First American Trust, Fsb12-31-2020Common Stock1,000New!0.000.03204,000.000.00204.00Form 13
Conning Inc.12-31-2020Com New1,286Decreased-5.860.01263,000.006.48204.51Form 13
Comerica Bank12-31-2020Com20,664Decreased-23.519.994,496,000.00-9.77217.58Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities74Maintained0.000.0015,000.0015.38202.70Form 13
Sonata Capital Group Inc12-31-2020Com1,750Maintained0.000.18357,000.0012.97204.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,200Maintained0.000.01245,000.0012.90204.17Form 13
Hunter Associates Investment Management Llc12-31-2020Com13,269Decreased-1.480.672,709,000.0011.21204.16Form 13
World Asset Management Inc12-31-2020Com2,687Decreased-6.700.05548,000.005.18203.94Form 13
Creative Planning12-31-2020Com New21,783Increased16.610.014,446,000.0031.62204.10Form 13
Formidable Asset Management, Llc12-31-2020Com4,015Maintained0.000.19807,000.0011.16201.00Form 13
Usa Financial Portformulas Corp12-31-2020Com New5Maintained0.000.001,000.000.00200.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com New2,786Decreased-0.850.49569,000.008.59204.24Form 13
Summit X, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Macro Consulting Group12-31-2020Com New1,397Increased0.650.17285,000.0016.80204.01Form 13
Fortem Financial Group, Llc12-31-2020Com New3,580Decreased-1.920.44731,000.0010.76204.19Form 13
Central Trust Co12-31-2020Common Stock36,673Decreased-0.279.997,486,000.0012.59408.18Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock74,700Increased58.260.2215,249,000.0078.66204.14Form 13
Fisher Asset Management, Llc12-31-2020Com420,717Decreased-2.190.0685,881,000.0010.42204.13Form 13
Royal London Asset Management Ltd12-31-2020Com New34,353Decreased-11.830.047,016,000.00-1.50204.23Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com235,063Decreased-2.090.8147,983,000.0010.53204.13Form 13
Victory Capital Management Inc12-31-2020Com135,591Decreased-5.790.0327,678,000.006.35204.13Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com New16,600Decreased-78.090.203,389,000.00-75.26204.16Form 13
Jag Capital Management, Llc12-31-2020Com11,198Increased2.510.212,286,000.0015.75204.14Form 13
Alphamark Advisors, Llc12-31-2020Com200Maintained0.007.6841,000.0013.89205.00Form 13
Hanson & Doremus Investment Management12-31-2020Common202Maintained0.000.0141,000.0010.81202.97Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com New6,000Maintained0.000.451,225,000.0012.90204.17Form 13
Institute For Wealth Management, Llc.12-31-2020Com New10,294Increased0.240.422,101,000.0013.14204.10Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com New17Maintained0.000.003,000.000.00176.47Form 13
Assenagon Asset Management S.a.12-31-2020Com New5,685Increased7.410.511,160,000.0021.21204.05Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New33,176Decreased-31.090.046,772,000.00-22.21408.26Form 13
Ae Wealth Management Llc12-31-2020Com New2,499Decreased-0.950.01510,000.0011.84204.08Form 13
State Of Michigan Retirement System12-31-2020Com New23,560Decreased-2.890.034,809,000.0032.77204.12Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com New7,850Maintained0.000.211,602,000.0012.82204.08Form 13
Hartford Investment Management Co12-31-2020Com10,760Increased8.470.062,196,000.0022.41204.09Form 13
Mastrapasqua Asset Management Inc12-31-2020Com New7,153New!0.000.191,460,000.000.00204.11Form 13
Duncker Streett & Co Inc12-31-2020Com New650Maintained0.000.03133,000.0012.71204.62Form 13
Icon Advisers Inc/co12-31-2020Com5,300Decreased-62.410.201,082,000.00-57.57204.15Form 13
First Trust Advisors Lp12-31-2020Com New57,903Decreased-48.930.0211,820,000.00-42.35204.13Form 13
British Columbia Investment Management Corp12-31-2020Com New15,935Decreased-3.310.023,253,000.009.16204.14Form 13
Envestnet Asset Management Inc12-31-2020Com New22,056Decreased-41.010.004,502,000.00-33.41204.12Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New6,117Decreased-0.290.041,248,000.0012.53204.02Form 13
Narwhal Capital Management12-31-2020Com New53,405Increased12.221.5510,902,000.0026.68204.14Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com New3,000Maintained0.000.09612,000.0012.92204.00Form 13
Sfmg, Llc12-31-2020Com New10,255Increased58.110.272,093,000.0078.43204.10Form 13
Schwab Charitable Fund12-31-2020Com New29,225New!0.000.815,966,000.000.00204.14Form 13
Empirical Finance, Llc12-31-2020Com New983New!0.000.04201,000.000.00204.48Form 13
Horan Capital Advisors, Llc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com New1,986Increased1.070.06430,000.0021.13216.52Form 13
Wespac Advisors Socal, Llc12-31-2020Com New8,196Increased3.080.661,673,000.0012.74204.12Form 13
Legacy Bridge, Llc12-31-2020Com New2,360Maintained0.000.35482,000.0012.88204.24Form 13
Parallel Advisors, Llc12-31-2020Stock497Decreased-43.260.01101,000.00-36.08203.22Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New10New!0.000.002,000.000.00200.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com New222Maintained0.000.0245,000.0012.50202.70Form 13
Claret Asset Management Corp12-31-2020Com New1,407Increased0.860.06287,000.0013.89203.98Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com New1,125New!0.000.12230,000.000.00204.44Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New35,807Decreased-1.100.057,309,000.0011.64204.12Form 13
Evolution Wealth Advisors, Llc12-31-2020Com New68Maintained0.000.0014,000.0016.67205.88Form 13
Savior Llc12-31-2020Com20Decreased-74.360.004,000.00-66.67200.00Form 13
Chase Investment Counsel Corp12-31-2020Com New13,956Decreased-34.551.262,848,000.00-26.12204.07Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,900Maintained0.000.00388,000.0012.79204.21Form 13
Mufg Americas Holdings Corp12-31-2020Com New503Increased0.600.00103,000.0014.44204.77Form 13
Cibc Asset Management Inc12-31-2020Com New18,303Increased4.050.023,736,000.0017.45204.12Form 13
Harvest Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank12-31-2020Common Stock906Maintained0.000.01185,000.0012.80204.19Form 13
Reilly Financial Advisors, Llc12-31-2020Com New1,100Maintained0.000.02225,000.0013.07204.55Form 13
Alps Advisors Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com12,027Decreased-14.450.642,455,000.00-3.42204.12Form 13
Savant Capital, Llc12-31-2020Com New3,439Increased0.200.04702,000.0013.04204.13Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New57,241Decreased-4.590.0411,685,000.007.71204.14Form 13
Tobam12-31-2020Com322Maintained0.000.0066,000.0013.79204.97Form 13
Financial Management Professionals, Inc.12-31-2020Com New22Maintained0.000.004,000.000.00181.82Form 13
Focused Wealth Management, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com New183Maintained0.000.0137,000.0012.12202.19Form 13
Gables Capital Management Inc.12-31-2020Com New550Maintained0.000.07112,000.0013.13203.64Form 13
Knuff & Co Llc12-31-2020Com200Maintained0.000.0241,000.0013.89205.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com New81,582Decreased-11.872.9516,653,000.00-0.69204.13Form 13
Rosenberg Matthew Hamilton12-31-2020Com New200Maintained0.000.0041,000.0013.89205.00Form 13
Meritage Portfolio Management12-31-2020Common6,947Maintained0.000.101,418,000.0036.74204.12Form 13
Everett Harris & Co /ca/12-31-2020Com New8,118Decreased-0.310.031,657,000.0012.57204.11Form 13
Atwood & Palmer Inc12-31-2020Com1,000Maintained0.000.02204,000.0012.71204.00Form 13
Texas Permanent School Fund12-31-2020Com New15,926Decreased-8.070.043,251,000.003.77204.13Form 13
Sustainable Growth Advisers, Lp12-31-2020Com724,338Increased24.530.96147,859,000.0040.58408.26Form 13
Sg Americas Securities, Llc12-31-2020Com13,836Increased711.970.022,824,000.00816.88204.11Form 13
Advisornet Financial, Inc12-31-2020Stock100Maintained0.000.0020,000.0011.11200.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com New6,243Decreased-1.167.451,274,000.0011.56204.07Form 13
Harbor Investment Advisory, Llc12-31-2020Stock235Maintained0.000.0148,000.0014.29204.26Form 13
Daiwa Securities Group Inc.12-31-2020Com New16,496Decreased-34.520.033,367,000.005.09204.11Form 13
Clear Harbor Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc12-31-2020Com35,640Decreased-3.480.297,275,000.008.96204.12Form 13
Sva Wealth Management, Llc12-31-2020Com New9,789Decreased-18.880.171,998,000.00-8.43204.11Form 13
Glassman Wealth Services12-31-2020Com New43Maintained0.000.009,000.0012.50209.30Form 13
Ellevest, Inc.12-31-2020Stock213Increased232.810.0143,000.00258.33201.88Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New39Maintained0.000.008,000.0014.29205.13Form 13
Oliver Luxxe Assets Llc12-31-2020Com New16,156Decreased-0.191.083,461,000.0018.24214.22Form 13
Rsm Us Wealth Management Llc12-31-2020Com New1,535Maintained0.000.02313,000.0012.59203.91Form 13
Legacy Financial Strategies, Llc12-31-2020Com New3,914Maintained0.000.41799,000.0012.85204.14Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com New1,349New!0.000.03275,000.000.00203.85Form 13
Maryland State Retirement & Pension System12-31-2020Com New1,512New!0.000.06306,000.000.00202.38Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New1,286Decreased-0.770.01263,000.0036.27204.51Form 13
Aaron Wealth Advisors Llc12-31-2020Com New1,517New!0.000.11309,000.000.00203.69Form 13
Us Bancorp \de\12-31-2020Common Stock34,038Decreased-6.350.016,948,000.005.72608.22Form 13
Umb Bank N A/mo12-31-2020Common38,643Decreased-2.290.217,888,000.0033.60408.31Form 13
Murphy Capital Management Inc12-31-2020Com1,725Decreased-2.820.05352,000.0010.00204.06Form 13
Gabelli Funds Llc12-31-2020Com13,700Maintained0.000.022,797,000.0012.92204.16Form 13
De Burlo Group Inc12-31-2020Com New77,300Increased9.492.5815,779,000.0023.59204.13Form 13
Rational Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com New1,392New!0.000.00284,000.000.00408.04Form 13
Ziegler Capital Management, Llc12-31-2020Com New996Decreased-24.090.01203,000.00-14.35203.82Form 13
Pacific Heights Asset Management Llc12-31-2020Com New63,000Increased8.621.2712,860,000.0022.62204.13Form 13
Aldebaran Financial Inc.12-31-2020Com New1,000New!0.000.19204,000.000.00204.00Form 13
Aperio Group, Llc12-31-2020Com New63,085Decreased-3.050.0412,877,000.009.44406.46Form 13
Blackrock Inc.12-31-2020Com New7,278,423Increased0.340.031,485,744,000.0013.263,675.49Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com New993New!0.000.02202,000.000.00406.80Form 13
Boston Common Asset Management, Llc12-31-2020Com25,383Decreased-0.470.365,181,000.0012.34204.11Form 13
Indexiq Advisors Llc12-31-2020Com New1,316Increased86.400.01269,000.00110.16204.41Form 13
Northcoast Asset Management Llc12-31-2020Common5,861Decreased-7.480.051,196,000.004.36204.06Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com343,912Decreased-3.920.0570,203,000.008.47204.13Form 13
Heathbridge Capital Management Ltd.12-31-2020Com New1,000Decreased-28.570.07204,000.00-19.37204.00Form 13
Hudock, Inc.12-31-2020Com New22Maintained0.000.004,000.000.00181.82Form 13
Swiss National Bank12-31-2020Com New356,364Decreased-3.650.0572,745,000.008.76204.13Form 13
Next Financial Group, Inc12-31-2020Com New324Decreased-27.840.0166,000.00-18.52203.70Form 13
Ropes Wealth Advisors Llc12-31-2020Com New1New!0.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com106,710Decreased-3.240.5621,783,000.009.23204.13Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com New1,000Decreased-44.690.38204,000.00-37.61204.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com New9,268New!0.000.791,866,000.000.00201.34Form 13
Banque Cantonale Vaudoise12-31-2020Com New2,300Maintained0.000.03469,000.0013.01203.91Form 13
Securian Asset Management, Inc12-31-2020Com New8,327Decreased-4.080.041,700,000.008.28204.16Form 13
Mitchell Capital Management Co12-31-2020Com8,173Increased10.180.421,668,000.0024.38204.09Form 13
Alliancebernstein L.p.12-31-2020Com New962,698Increased27.440.09196,516,000.0043.86204.13Form 13
Agf Investments Inc.12-31-2020Com1,265New!0.000.00258,000.000.00203.95Form 13
Greenleaf Trust12-31-2020Com New1,217Increased4.820.00248,000.0018.10203.78Form 13
Marathon Capital Management12-31-2020Com New1,531Maintained0.000.09312,000.0013.04203.79Form 13
Cibc World Markets Inc.12-31-2020Com New22,928Increased2.800.014,680,000.0016.04204.12Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rwc Asset Management Llp12-31-2020Com New237,369Decreased-1.741.6148,455,000.0010.92204.13Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com New1,162New!0.000.01237,000.000.00203.96Form 13
Jacobi Capital Management Llc12-31-2020Com New153Maintained0.000.0031,000.0010.71202.61Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock137,229Increased28.510.0527,941,000.0044.471,419.46Form 13
Versant Capital Management, Inc12-31-2020Stock33Maintained0.000.006,000.0050.00181.82Form 13
Wd Rutherford Llc12-31-2020Com1,105New!0.000.14226,000.000.00204.52Form 13
Bp Plc12-31-2020Com4,051Decreased-56.920.03827,000.00-51.35204.15Form 13
Fmr Llc12-31-2020Com New596,028Decreased-27.630.01121,667,000.00-1.05408.25Form 13
Fil Ltd12-31-2020Com New102,497Increased16.300.0220,922,000.0059.01408.14Form 13
Sei Investments Co12-31-2020Com New129,180Increased50.450.0726,370,000.0069.71204.13Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock80,315Decreased-2.560.3816,405,000.0010.00404.26Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com New429,992Increased99.171.1387,775,000.00124.83204.13Form 13
Reaves W H & Co Inc12-31-2020Com108,292Decreased-0.570.7922,106,000.0012.25204.13Form 13
Howe & Rusling Inc12-31-2020Com New71Decreased-12.350.0014,000.0016.67197.18Form 13
New York State Common Retirement Fund12-31-2020Common Stock183,450Decreased-4.780.0437,448,000.007.49204.13Form 13
Anchor Capital Advisors Llc12-31-2020Com New81,380New!0.000.3816,612,000.000.00204.13Form 13
Jones Financial Companies Lllp12-31-2020Com78New!0.000.0016,000.000.00205.13Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New10,091Increased2.430.032,060,000.0015.60204.14Form 13
Guyasuta Investment Advisors Inc12-31-2020Com New1,235New!0.000.02252,000.000.00204.05Form 13
Toronto Dominion Bank12-31-2020Com90,524Increased64.480.0318,477,000.0085.62611.59Form 13
Commerce Bank12-31-2020Com New24,307Increased23.420.044,961,000.0039.31408.13Form 13
D L Carlson Investment Group Inc12-31-2020Com21,534Increased2.890.804,396,000.0016.14204.14Form 13
Bessemer Group Inc12-31-2020Sc785,839Increased0.840.42160,414,000.0013.841,840.81Form 13
Great Lakes Advisors, Llc12-31-2020Com51,160Increased1.430.1910,443,000.0014.49407.82Form 13
Washington Trust Co12-31-2020Com New59,236Decreased-0.090.3912,092,000.0012.79204.13Form 13
Keybank National Association/oh12-31-2020Com New38,052Decreased-3.310.047,768,000.009.16204.14Form 13
Pillar Pacific Capital Management Llc12-31-2020Com44,144Decreased-1.430.759,010,000.0011.26611.79Form 13
Oregon Public Employees Retirement Fund12-31-2020Com7,373Decreased-10.940.021,505,000.000.53204.12Form 13
Profund Advisors Llc12-31-2020Com New1,276Decreased-9.760.01260,000.001.56203.76Form 13
Ci Investments Inc.12-31-2020Com New995Increased133.570.00203,000.00163.64204.02Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com New11,540Increased11.540.012,356,000.0025.92204.16Form 13
Clarivest Asset Management Llc12-31-2020Com New43,288New!0.000.308,836,000.000.00204.12Form 13
Parkside Financial Bank & Trust12-31-2020Com New187Decreased-32.000.0138,000.00-24.00203.21Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New27,192Increased4.770.045,551,000.0018.28204.14Form 13
Sawtooth Solutions, Llc12-31-2020Com New1,905Decreased-1.750.01389,000.0010.83204.20Form 13
Fiera Capital Corp12-31-2020Com New2,272Decreased-0.260.00464,000.0012.62204.23Form 13
Summit Asset Management, Llc12-31-2020Com New1,355Maintained0.000.10277,000.0013.06204.43Form 13
Richard Bernstein Advisors Llc12-31-2020Com New19,331Maintained0.000.103,945,000.0012.88204.08Form 13
Barometer Capital Management Inc.12-31-2020Common3,400Decreased-28.420.13694,042,000.00-19.20204,130.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com New10,153Increased660.520.102,073,000.00760.17204.18Form 13
Advisory Services Network, Llc12-31-2020Stock2,621Increased10.640.02535,000.0024.71204.12Form 13
Seven Eight Capital, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock16,799Decreased-73.300.013,429,000.00-69.86204.12Form 13
Quantitative Systematic Strategies Llc12-31-2020Com New8,345Increased269.250.241,703,000.00316.38204.07Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,411Maintained0.000.07491,000.0012.87407.17Form 13
Otter Creek Advisors, Llc12-31-2020Com New20,199New!0.003.284,124,000.000.00204.17Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com85,631Increased4.520.1217,479,000.0017.97204.12Form 13
Personal Cfo Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Varma Mutual Pension Insurance Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc12-31-2020Com New2,411Increased9.100.20492,000.0023.31204.06Form 13
Duality Advisers, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Aurum Wealth Management Group, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com New1,033Decreased-12.680.06211,000.00-1.40204.26Form 13
Platform Technology Partners12-31-2020Com New3,180Decreased-2.660.32649,000.009.81204.09Form 13
Lord, Abbett & Co. Llc12-31-2020Com75,710Decreased-46.490.0415,455,000.00-39.59204.13Form 13
Wells Fargo & Company/mn12-31-2020Com New1,560,767Increased11.330.07318,599,000.0025.671,224.01Form 13
Hancock Whitney Corp12-31-2020Com New5,136Decreased-0.100.031,048,000.0012.69404.07Form 13
Meeder Asset Management Inc12-31-2020Com New348Increased23.400.0271,000.0069.05204.02Form 13
Van Eck Associates Corp12-31-2020Com New85,882Decreased-7.940.0517,531,000.003.92408.25Form 13
Blair William & Co/il12-31-2020Com New4,197Maintained0.000.00857,000.0036.68204.19Form 13
D.a. Davidson & Co.12-31-2020Com New7,797Increased1.370.021,591,000.0014.38204.05Form 13
Rhumbline Advisers12-31-2020Com167,584Decreased-12.220.0534,209,000.00-0.92204.13Form 13
Argent Capital Management Llc12-31-2020Com133,542Decreased-6.960.9727,260,000.005.03204.13Form 13
Aviva Plc12-31-2020Com New30,965Increased1.150.036,321,000.0014.18204.13Form 13
Cookson Peirce & Co Inc12-31-2020Cs4,876Decreased-48.509.99995,000.00-41.88204.06Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity39,134Decreased-59.959.9912,313,122,000.00-42.73143,095,130.01Form 13
Norges Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com New1,091New!0.000.01223,000.000.00204.40Form 13
Boston Partners12-31-2020Com New745,565Maintained0.000.24152,193,000.000.00612.49Form 13
Rafferty Asset Management, Llc12-31-2020Com16,723Increased53.180.033,414,000.0072.95204.15Form 13
Kbc Group Nv12-31-2020Com New101,855Increased80.750.1020,792,000.00104.06204.13Form 13
Gam Holding Ag12-31-2020Com New1,048Decreased-61.570.01213,000.00-56.80385.49Form 13
Korea Investment Corp12-31-2020Com New51,000Increased99.220.0310,411,000.00124.91204.14Form 13
Ls Investment Advisors, Llc12-31-2020Com New1,832Decreased-27.900.02374,000.00-18.52204.15Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com New324New!0.000.0066,000.000.00203.70Form 13
Hightower Advisors, Llc12-31-2020Com New65,387Increased110.950.0613,322,000.00137.47203.74Form 13
Neuberger Berman Group Llc12-31-2020Common28,455Decreased-21.420.015,791,000.00-11.52407.34Form 13
Artisan Partners Limited Partnership12-31-2020Com New390,882New!0.000.1079,791,000.000.00204.13Form 13
Qs Investors, Llc12-31-2020Com New20,853Decreased-0.760.054,257,000.0012.03204.14Form 13
Finemark National Bank & Trust12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New125,679Increased157.910.0925,654,000.00191.13815.97Form 13
Tradewinds Capital Management, Llc12-31-2020Com New48Maintained0.000.0010,000.0011.11208.33Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,110New!0.000.03225,000.000.00202.70Form 13
Boston Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wescap Management Group, Inc.12-31-2020Com New7,582Decreased-4.890.461,547,000.007.36204.04Form 13
Advisor Group Holdings, Inc.12-31-2020Com New10,278Increased1.040.002,099,000.0014.011,430.80Form 13
Harvest Fund Management Co., Ltd12-31-2020Com New282Decreased-40.250.0057,000.00-32.94202.13Form 13
Standard Life Aberdeen Plc12-31-2020Com New186,197Increased139.350.0938,027,000.00170.31816.90Form 13
Quad-cities Investment Group, Llc12-31-2020Com New4,359Increased1.960.73890,000.0015.14204.18Form 13
9258 Wealth Management, Llc12-31-2020Stock2,646Decreased-1.450.18540,000.0034.66204.08Form 13
Montis Financial, Llc12-31-2020Com New1,200New!0.000.24242,000.000.00201.67Form 13
King Luther Capital Management Corp12-31-2020Com New214,113Maintained0.000.2543,707,000.0012.89204.13Form 13
Franklin Resources Inc12-31-2020Com New990,208Increased10.000.09202,130,000.0024.17815.77Form 13
Bank Of America Corp /de/12-31-2020Com New644,301Increased23.980.02131,521,000.0069.521,837.85Form 13
Panagora Asset Management Inc12-31-2020Common6,605Decreased-1.900.011,348,000.0034.13204.09Form 13
Prudential Plc12-31-2020Kansas City Southern26,836Maintained0.000.035,478,000.000.00612.09Form 13
Mackenzie Financial Corp12-31-2020Com New230,035Increased4351.140.1046,957,000.005,982.51204.13Form 13
Wisconsin Capital Management Llc12-31-2020Com New1,950New!0.000.15398,000.000.00204.10Form 13
Group One Trading, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Parnassus Investments /ca12-31-2020Common Stock2,314,854Increased0.321.28472,531,000.0037.18204.13Form 13
Financial Counselors Inc12-31-2020Com30,901Increased5.470.166,308,000.0044.22204.14Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,275Increased54.240.01464,000.0073.78203.96Form 13
Pittenger & Anderson Inc12-31-2020Com New1,000Maintained0.000.01204,000.0012.71204.00Form 13
Ing Groep Nv12-31-2020Com New6,209Increased197.370.031,267,000.00235.19204.06Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com11,862Decreased-0.890.022,421,000.0011.88204.10Form 13
Sun Life Financial Inc12-31-2020* Kansas City Southern Com New4,385Decreased-6.940.12895,000.005.17204.10Form 13
First Mercantile Trust Co12-31-2020Com1,384Decreased-31.720.03283,000.00-24.13204.48Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New4,588Increased33.610.02937,000.0050.89204.23Form 13
Wetherby Asset Management Inc12-31-2020Com New1,813Increased22562.500.03370,000.0036,900.00204.08Form 13
Veritable, L.p.12-31-2020Com New4,042Increased0.050.02825,000.0012.86204.11Form 13
Chilton Investment Co Llc12-31-2020Common Stock679,476Increased15.623.96138,701,000.0030.52204.13Form 13
Rmb Capital Management, Llc12-31-2020Com New12,075Maintained0.000.092,465,000.0012.87204.14Form 13
Scotia Capital Inc.12-31-2020Com New1,068Decreased-36.690.00218,000.00-28.52204.12Form 13
Matthew 25 Management Corp12-31-2020Com100,000Decreased-13.040.0120,413,000.00-1.84204.13Form 13
Nicholas Investment Partners, Lp12-31-2020Com New11,670Decreased-0.480.182,382,000.0012.36204.11Form 13
Handelsbanken Fonder Ab12-31-2020Com23,121Increased5.470.034,720,000.0019.07204.14Form 13
Employees Retirement System Of Texas12-31-2020Com New91,582Increased53.710.3018,695,000.0073.52204.13Form 13
Telemark Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common341Increased19.650.0070,000.0034.62205.28Form 13
Argent Advisors, Inc.12-31-2020Com1,184Maintained0.000.15242,000.0013.08204.39Form 13
Signaturefd, Llc12-31-2020Com New499Decreased-0.400.00102,000.0012.09204.41Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New27,119Decreased-66.380.045,536,000.00-62.05204.14Form 13
Edgestream Partners, L.p.12-31-2020Com New73,601Increased737.040.7515,024,000.00844.91204.13Form 13
Kentucky Retirement Systems12-31-2020Com New5,834New!0.000.061,191,000.000.00204.15Form 13
Modera Wealth Management, Llc12-31-2020Com New1,783New!0.000.03364,000.000.00204.15Form 13
Redmond Asset Management, Llc12-31-2020Com New22,316Decreased-6.761.614,555,000.005.24204.11Form 13
Ergoteles Llc12-31-2020Com New17,820Increased642.500.123,638,000.00738.25204.15Form 13
Kinneret Advisory, Llc12-31-2020Com New2,759Decreased-3.120.08564,000.0032.39204.42Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com New2,664New!0.000.06544,000.000.00204.20Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock154Decreased-20.210.0031,000.00-11.43201.30Form 13
Moors & Cabot, Inc.12-31-2020Com New3,232Increased5.450.05653,000.0017.87202.04Form 13
Ubs Group Ag12-31-2020Com New433,247Increased1.930.0388,439,000.0015.071,020.71Form 13
Argent Trust Co12-31-2020Common Stock994New!0.000.02203,000.000.00204.23Form 13
Quinn Opportunity Partners Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com New4,076Increased6.310.02832,000.0020.06204.12Form 13
Baird Financial Group, Inc.12-31-2020Common97,082Decreased-1.390.0619,817,000.0011.31204.13Form 13
Harbor Advisors Llc12-31-2020Com New6,500Maintained0.000.301,327,000.0012.94204.15Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com New12,304Increased73.200.042,512,000.0095.49204.16Form 13
Valeo Financial Advisors, Llc12-31-2020Stock795Increased30.110.01162,000.0047.27203.77Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock23,730Decreased-2.860.104,844,000.009.67204.13Form 13
Andesa Financial Management Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com New1,418Increased0.780.00290,000.0037.44204.51Form 13
Wealth Alliance12-31-2020Stock1,243Decreased-5.269.99254,000.007.17204.34Form 13
Annapolis Financial Services, Llc12-31-2020Com New200New!0.000.0241,000.000.00205.00Form 13
Quaero Capital S.a.12-31-2020Com New8,500New!0.001.291,735,000.000.00204.12Form 13
Veriti Management Llc12-31-2020Com New736New!0.000.04150,000.000.00203.80Form 13
Barclays Plc12-31-2020Com171,748Increased25.090.0135,057,000.0041.191,020.68Form 13
Commonwealth Equity Services, Llc12-31-2020Com New13,182Increased52.150.012,690,000.0071.78204.07Form 13
First Horizon Corp12-31-2020Common Stock135Decreased-14.560.0027,000.00-3.57200.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,294Increased8.320.05673,000.0022.14204.31Form 13
Westpac Banking Corp12-31-2020Com New77,741Decreased-4.199.9915,869,271,000.008.151,224,780.51Form 13
Northern Trust Corp12-31-2020Com1,105,145Decreased-3.090.05225,594,000.009.391,020.66Form 13
Valley National Advisers Inc12-31-2020Com New466New!0.000.0295,000.000.00203.86Form 13
Teacher Retirement System Of Texas12-31-2020Com New373,297Increased2.950.4676,201,000.0040.77204.13Form 13
Oppenheimer & Co Inc12-31-2020Com New28,379Decreased-6.990.125,793,000.0027.15204.13Form 13
Citigroup Inc12-31-2020Com New251,679Decreased-2.070.0251,374,000.0010.542,038.87Form 13
Acadian Asset Management Llc12-31-2020Com Usd0.011,608Maintained0.000.00328,000.0013.10203.98Form 13
Wafra Inc.12-31-2020Com178,492Maintained0.001.6336,436,000.0012.89204.13Form 13
Burney Co/12-31-2020Com New1,095New!0.000.01224,000.000.00204.57Form 13
Bank Of Nova Scotia12-31-2020Com New148,075Increased1120.430.0630,227,000.001,277.71408.41Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com1,596Decreased-20.040.01326,000.00-9.70204.26Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com New2,632Increased44.850.03537,000.0063.22204.03Form 13
Natixis Advisors, L.p.12-31-2020Com28,113Increased50.710.035,739,000.0070.15204.14Form 13
Smithfield Trust Co12-31-2020Common Stock92Increased33.330.0019,000.0058.33412.68Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common396,254Increased5.470.2380,888,000.0019.06408.28Form 13
Enterprise Financial Services Corp12-31-2020Common Stock864Decreased-1.030.04177,000.0012.03410.93Form 13
Vanguard Group Inc12-31-2020Com New9,881,055Decreased-2.410.062,017,020,000.0010.171,224.98Form 13
Cbre Clarion Securities Llc12-31-2020Com84,595Increased50.450.3817,268,000.0069.83204.13Form 13
P Schoenfeld Asset Management Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com New176,892Decreased-3.950.0836,109,000.008.43204.13Form 13
Nomura Asset Management Co Ltd12-31-2020Com New18,276Increased3.340.023,731,000.0016.67409.14Form 13
Ameritas Investment Partners, Inc.12-31-2020Com13,943Decreased-3.460.132,846,000.009.00408.52Form 13
Federated Hermes, Inc.12-31-2020Com New29,893Decreased-6.030.016,103,000.006.10824.60Form 13
Cibc World Markets Corp12-31-2020Com17,247Decreased-53.980.023,521,000.00-48.04204.15Form 13
Carlson Capital L P12-31-2020Com New41,568Decreased-64.530.308,485,000.00-59.96204.12Form 13
Asset Management One Co., Ltd.12-31-2020Com New44,433Decreased-1.560.048,883,000.008.81199.92Form 13
Eaton Vance Management12-31-2020Common Stock49,603Decreased-0.190.0210,125,000.0012.66204.12Form 13
Raymond James & Associates12-31-2020Com New729,179Decreased-0.360.16145,274,000.0012.64215.65Form 13
Thomas White International Ltd12-31-2020Com1,040Decreased-4.590.03212,000.007.61203.85Form 13
Vestor Capital, Llc12-31-2020Common Stock51,098Increased1.891.2610,431,000.0015.03204.14Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New2,149Decreased-15.260.00439,000.00-4.15204.28Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com New12,912Decreased-2.570.042,636,000.0010.02204.15Form 13
Geode Capital Management, Llc12-31-2020Com New1,543,955Increased0.990.05314,366,000.0013.95346.47Form 13
Nordea Investment Management Ab12-31-2020Com New260,865Decreased-7.510.0953,250,000.002.61204.13Form 13
Natixis12-31-2020Com New139,587Increased1283.970.1028,494,000.001,462.17204.13Form 13
Wolverine Asset Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com New2,303Decreased-3.840.01470,000.008.55204.08Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New123,150Decreased-3.830.0625,138,000.008.56408.38Form 13
Saturna Capital Corp12-31-2020Common Stock14,765Decreased-3.280.073,014,000.009.20204.13Form 13
Capital Fund Management S.a.12-31-2020Com New13,681Decreased-76.069.992,792,702,000.00-72.97204,129.96Form 13
Coastline Trust Co12-31-2020Common Stock4,215Increased6.040.11860,000.0019.61204.03Form 13
Brown Advisory Inc12-31-2020Com New7,419Increased10.600.001,514,000.0024.81204.07Form 13
Bridgewater Associates, Lp12-31-2020Com New11,527Increased29.310.022,353,000.0045.97204.13Form 13
Magnetar Financial Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com New70,037Maintained0.000.1114,297,000.000.00204.13Form 13
Hudson Bay Capital Management Lp12-31-2020Com New34,610Increased136.890.087,065,000.00167.41204.13Form 13
Public Sector Pension Investment Board12-31-2020Com New47,357Decreased-21.610.079,667,000.00-11.51204.13Form 13
Ghp Investment Advisors, Inc.12-31-2020Com New20,770Increased10.810.404,240,000.0025.11204.14Form 13
First City Capital Management, Inc.12-31-2020Com New2,296Decreased-50.730.31481,000.00-44.00209.49Form 13
Apg Asset Management N.v.12-31-2020Com New35,689Decreased-37.240.015,954,000.00-32.11166.83Form 13
Ancora Advisors, Llc12-31-2020Com1,240Increased32.340.01253,000.0049.70204.03Form 13
Ensign Peak Advisors, Inc12-31-2020Com12,637Decreased-31.700.012,580,000.00-22.87204.16Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New67,880Decreased-3.660.0513,856,000.008.75408.36Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com80,527Decreased-3.680.0316,439,000.008.74829.92Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New360,615Increased2.630.1873,626,000.0015.86204.17Form 13
Csat Investment Advisory, L.p.12-31-2020Com New162Decreased-73.790.0333,000.00-70.54203.70Form 13
Srb Corp12-31-2020Com New4,062New!0.000.06829,000.000.00408.12Form 13
Norinchukin Bank, The12-31-2020Com New7,661Decreased-3.250.021,564,000.009.22204.15Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com New988New!0.000.02202,000.000.00204.45Form 13
Westchester Capital Management, Llc12-31-2020Com New25,257Decreased-34.540.165,155,000.00-26.12816.26Form 13
Quantbot Technologies Lp12-31-2020Com3,916Decreased-60.930.08799,000.00-55.91204.03Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New136,684Decreased-21.480.1327,901,000.00-11.37204.13Form 13
Andra Ap-fonden12-31-2020Com40,600Increased19.760.188,288,000.0035.20204.14Form 13
Twin Tree Management, Lp12-31-2020Com New90,400Decreased-46.770.0718,453,000.00-27.21408.25Form 13
Element Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com New46,647Increased17.040.049,392,000.0028.92603.92Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com New17,224Increased8.160.033,516,000.0047.92204.13Form 13
Prospera Financial Services Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com New4,160Maintained0.000.03849,000.0012.90204.09Form 13
Goelzer Investment Management, Inc.12-31-2020Com New7,019New!0.000.131,433,000.000.00204.16Form 13
Column Capital Advisors, Llc12-31-2020Stock83New!0.000.0017,000.000.00204.82Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com New2,594Maintained0.000.00530,000.0013.01204.32Form 13
Vontobel Holding Ltd.12-31-2020Com New66,074Maintained0.000.0913,476,000.000.00408.09Form 13
Penserra Capital Management Llc12-31-2020Com New196Increased30.670.0040,000.0081.82204.08Form 13
Checchi Capital Advisers, Llc12-31-2020Com New1,007New!0.000.02206,000.000.00204.57Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary21,338Decreased-5.320.064,355,000.006.87204.10Form 13
Beck Capital Management, Llc12-31-2020Equities16,077Increased2.061.363,282,000.0039.54204.14Form 13
Winton Group Ltd12-31-2020Com New13,486Decreased-65.500.202,753,000.00-61.05204.14Form 13
Marlowe Partners Lp12-31-2020Com New43,334Decreased-32.684.748,846,000.00-7.94204.14Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New5,136Decreased-1.630.011,048,000.0034.53204.05Form 13
Dakota Wealth Management12-31-2020Com New6,806New!0.000.181,389,000.000.00204.08Form 13
Bayesian Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com New35,000Increased1804.240.717,145,000.002,507.66204.14Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com New1,554Decreased-0.510.03317,000.0012.41203.99Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com2,867Maintained0.000.01585,000.0012.93204.05Form 13
Zions Bancorporation, N.a.12-31-2020Com26Maintained0.000.005,000.0025.00192.31Form 13
Cwm Advisors, Llc12-31-2020Com New2,058Decreased-1.530.09420,000.0011.11204.08Form 13
Corient Capital Partners, Llc12-31-2020Com New1,547Decreased-3.130.03316,000.009.34414.47Form 13
Keeley-teton Advisors, Llc12-31-2020Com4,569Decreased-2.730.12933,000.0033.10204.20Form 13
Bdo Wealth Advisors, Llc12-31-2020Com New80Maintained0.000.0016,000.0014.29200.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com148,323Decreased-4.360.1830,277,000.007.97204.13Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock584New!0.000.03119,000.000.00203.77Form 13
Blueshift Asset Management, Llc12-31-2020Com New2,493Decreased-81.610.06509,000.00-74.85204.17Form 13
Rockefeller Capital Management L.p.12-31-2020Com New1,082Decreased-15.670.00220,000.0014.58203.89Form 13
Fora Capital, Llc12-31-2020Com7,825Increased2665.022.441,597,000,000.003,702.38204,089.46Form 13
Peak6 Investments Llc12-31-2020Com New35,153Decreased-38.750.017,175,000.00-16.26611.35Form 13
Act Two Investors Llc12-31-2020Com New126,735Increased4.006.5325,870,000.0017.40204.13Form 13
Ossiam12-31-2020Com New3,798Decreased-21.960.03775,000.00-11.93204.05Form 13
Seeyond12-31-2020Common Stock2,574Increased78.250.05525,000.00101.15203.96Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com New1,323Decreased-39.120.07270,000.00-16.67204.08Form 13
Quilter Plc12-31-2020Com New1,300Maintained0.000.01265,000.0012.77203.85Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com New1,739New!0.000.02355,000.000.00204.14Form 13
Evoke Wealth, Llc12-31-2020Stock40Maintained0.000.008,000.0033.33200.00Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com New3,000New!0.000.09612,000.000.00204.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New456New!0.000.0393,000.000.00203.95Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,597New!0.000.11326,000.000.00204.13Form 13
Altus Wealth Group Llc12-31-2020Com New100New!0.000.0220,000.000.00200.00Form 13
Vantage Consulting Group Inc12-31-2020Com New153New!0.000.0031,000.000.00202.61Form 13
Accretive Wealth Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com New1,223New!0.000.09250,000.000.00204.42Form 13
Lebenthal Global Advisors, Llc12-31-2020Com New48New!0.000.019,000.000.00187.50Form 13
Essex Investment Management Co Llc12-31-2020Com3,450Decreased-23.330.09704,000.00-13.51204.06Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com71,000Decreased-7.430.6614,493,000.004.49204.13Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com New4,321Decreased-4.820.00882,000.007.431,459.00Form 13
American International Group, Inc.12-31-2020Com29,786Decreased-4.450.026,080,000.007.86204.12Form 13
Mml Investors Services, Llc12-31-2020Com New1,760Decreased-68.370.00359,000.00-56.80203.98Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New463,356Decreased-1.590.1294,585,000.0034.572,059.42Form 13
Stifel Financial Corp12-31-2020Com New42,470Increased19.070.018,670,000.0034.421,014.71Form 13
American Century Companies Inc12-31-2020Com New215,815Increased35.270.0344,054,000.0084.96204.13Form 13
Legal & General Group Plc12-31-2020Com New852,887Increased4.110.07174,100,000.0042.35612.45Form 13
Ameriprise Financial Inc12-31-2020Com101,757Increased0.840.0020,780,000.0037.921,236.98Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity4,636Maintained0.000.02948,000.0036.60204.49Form 13
Credit Suisse Ag/12-31-2020Com New252,483Increased2.920.0351,541,000.0040.731,983.11Form 13
Montag A & Associates Inc12-31-2020Com New37,918Decreased-1.260.487,740,000.0011.46204.12Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock8,525Increased16.000.041,740,000.0031.02204.11Form 13
Dean Investment Associates, Llc12-31-2020Cs6,503Increased17.340.271,327,000.0060.46204.06Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,484Increased9.210.01915,000.0023.32204.06Form 13
Marvin & Palmer Associates Inc12-31-2020Com49,630Increased22.664.0110,059,000.0037.49202.68Form 13
Bluestein R H & Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn370,135Increased1.050.0175,555,000.0038.17816.40Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common3,858Maintained0.000.00788,000.000.00204.25Form 13
Axa S.a.12-31-2020Com New190,960Increased3.410.1338,980,000.0016.78813.70Form 13
Allstate Corp12-31-2020Equ3,183Decreased-20.880.02650,000.008.15204.21Form 13
Guardian Life Insurance Co Of America12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New1,037Decreased-85.630.00212,000.00-80.32204.44Form 13
Advisory Research Inc12-31-2020Com1,071Decreased-7.190.02219,000.004.78204.48Form 13
Pacific Global Investment Management Co12-31-2020Com New6,612Increased5.400.301,350,000.0044.08204.17Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com New6,725,646Decreased-2.010.431,372,907,000.0010.621,837.17Form 13
Amalgamated Bank12-31-2020Com5,295Decreased-1.549.991,081,000.0011.10204.15Form 13
Mutual Of America Capital Management Llc12-31-2020Equities18,451Increased41.550.043,766,000.0093.53204.11Form 13
Wolverine Trading, Llc12-31-2020Com New33,998Decreased-34.390.016,846,000.00-10.52604.15Form 13
Bank Of Montreal /can/12-31-2020Com New138,439Decreased-71.830.0229,660,000.00-66.401,928.36Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New94,658Decreased-28.290.0219,323,000.00-19.04612.41Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock431,460Decreased-0.300.0588,074,000.0012.55204.13Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New11,113Increased385.280.032,268,000.00563.16204.09Form 13
Kingdon Capital Management, L.l.c.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com New197,070Decreased-2.640.0140,229,000.009.912,271.37Form 13
Sandler Capital Management12-31-2020Com New17,447Decreased-79.980.423,561,000.00-77.40204.10Form 13
Brookfield Asset Management Inc.12-31-2020Com New10,000Maintained0.000.012,041,000.000.00204.10Form 13
Shelton Capital Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New181,841Increased24.060.0337,119,000.0040.041,020.63Form 13
Hbk Investments L P12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com New112,794Increased4.730.0422,976,000.0017.98407.50Form 13
Wexford Capital Lp12-31-2020Com New1,750Increased20.690.06357,000.0036.26204.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com2,900Decreased-4.730.02592,000.007.64204.14Form 13
Td Asset Management Inc12-31-2020Com New37,729Decreased-48.780.017,702,000.00-42.17204.14Form 13
Cornercap Investment Counsel Inc12-31-2020Com10,552Maintained0.000.231,616,000.000.00153.15Form 13
Voya Investment Management Llc12-31-2020Com New78,434Decreased-30.940.0316,011,000.00-22.04612.71Form 13
Colony Group Llc12-31-2020Common2,670Decreased-3.990.01545,000.008.35204.12Form 13
California State Teachers Retirement System12-31-2020Common Stock181,181Decreased-0.780.0536,984,000.0012.00204.13Form 13
Coldstream Capital Management Inc12-31-2020Com New5,672Decreased-7.170.071,158,000.004.80204.16Form 13
Jefferies Group Llc12-31-2020Com New1,593New!0.000.00325,000.000.00204.02Form 13
Earnest Partners Llc12-31-2020Com71Maintained0.000.0014,000.007.69197.18Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New527,327Decreased-23.470.08107,643,000.00-13.603,467.54Form 13
Paloma Partners Management Co12-31-2020Com New1,769Decreased-74.630.01361,000.00-71.35407.55Form 13
Prudential Financial Inc12-31-2020Com New70,903Decreased-5.610.0214,474,000.006.56616.39Form 13
Nomura Holdings Inc12-31-2020Cmn4,338Decreased-88.690.00886,000.00-87.23408.76Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New104,000Decreased-0.860.0521,230,000.0011.92204.13Form 13
Aqr Capital Management Llc12-31-2020Com New52,117Increased68.820.0210,564,000.0089.22202.70Form 13
Two Sigma Investments, Lp12-31-2020Com New26,723Increased1681.530.015,455,000.001,912.92408.34Form 13
Shell Asset Management Co12-31-2020Com New20,578Increased45.790.094,201,000.0064.62204.15Form 13
Balyasny Asset Management Llc12-31-2020Com New135,187Decreased-30.010.2027,596,000.00-21.00204.13Form 13
Rice Hall James & Associates, Llc12-31-2020Com New1,000New!0.000.01204,000.000.00204.00Form 13
Hilltop Holdings Inc.12-31-2020Com New2,425Increased4.170.07495,000.0017.58204.12Form 13
Janus Henderson Group Plc12-31-2020Com New411,835Increased27.660.0484,069,000.0044.11204.13Form 13
Jet Capital Investors L P12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Perritt Capital Management Inc12-31-2020Com New1,895Maintained0.000.24387,000.0012.83204.22Form 13
Guggenheim Capital Llc12-31-2020Com New19,242Decreased-41.290.023,928,000.00-33.74612.45Form 13
Cohen & Steers, Inc.12-31-2020Com244,875New!0.000.1249,986,000.000.00204.13Form 13
Pictet Asset Management Ltd12-31-2020Com New46,484Decreased-2.310.019,489,000.0010.29408.23Form 13
Scopus Asset Management, L.p.12-31-2020Com New60,000New!0.000.2012,248,000.000.00204.13Form 13
Impala Asset Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock5,351Decreased-91.180.011,092,000.00-90.05204.07Form 13
Marshall Wace North America L.p.12-31-2020Common Stock10,657Increased39.360.012,177,000.0057.53409.43Form 13
Fulcrum Asset Management Llp12-31-2020Com New2,091Maintained0.000.11334,000.000.00159.73Form 13
Tig Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com New5,428Increased88.080.021,109,000.00112.45204.31Form 13
Mariner, Llc12-31-2020Com New142,262Increased10.850.2229,040,000.0025.13204.13Form 13
Premier Asset Management Llc12-31-2020Com New41,040Increased6.541.728,377,000.0020.26204.12Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com97,803Decreased-71.010.3919,965,000.00-67.28204.13Form 13
Walleye Trading Llc12-31-2020Com New11,005Decreased-72.420.012,247,000.00-68.85612.71Form 13
Taconic Capital Advisors Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Taconic Capital Advisors Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com New13,484Decreased-46.420.012,753,000.00-39.49204.17Form 13
Macquarie Group Ltd12-31-2020Com New68,554Decreased-16.230.0213,994,000.00-5.43816.36Form 13
Citadel Advisors Llc12-31-2020Com New1,053,423Increased78.620.05215,035,000.00101.63612.38Form 13
Capstone Investment Advisors, Llc12-31-2020Com New59,800Increased2.930.0412,207,000.0016.18408.32Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,026Decreased-50.029.99209,437,000.00-43.58204,129.63Form 13
Susquehanna International Group, Llp12-31-2020Com New342,703Decreased-45.450.0169,956,000.00-38.42612.41Form 13
Moore Capital Management, Lp12-31-2020Com New231,248Increased106.500.5247,205,000.00133.12204.13Form 13
Two Sigma Securities, Llc12-31-2020Com New5,900Decreased-25.320.031,204,000.00-15.69407.98Form 13
Dean Capital Management12-31-2020Cs3,487Decreased-19.600.42712,000.00-9.18204.19Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock39Decreased-20.410.008,000.00-11.11205.13Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com New1,529Increased10.720.02312,115,000.0024.98204,130.15Form 13
Hrt Financial Lp12-31-2020Om New6,399Maintained0.000.031,306,000.000.00204.09Form 13
Two Sigma Advisers, Lp12-31-2020Com New49,700New!0.000.0310,145,000.000.00204.12Form 13
Tiedemann Advisors, Llc12-31-2020Com New8,393Increased74.560.081,717,000.0097.13204.58Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com New3,732Decreased-22.760.01762,000.00-12.81204.18Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com New4,523Decreased-4.500.03923,000.007.83204.07Form 13
Pathstone Family Office, Llc12-31-2020Com New198New!0.000.0040,000.000.00202.02Form 13
Captrust Financial Advisors12-31-2020Common Stock1,326Maintained0.000.00271,000.0013.87204.37Form 13
Stone Run Capital, Llc12-31-2020Com New1,200Maintained0.000.10245,000.0012.90204.17Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com New1,391,277Decreased-37.500.10284,002,000.00-29.45612.40Form 13
Metlife Investment Management, Llc12-31-2020Com22,732Decreased-8.520.034,640,000.0025.07204.12Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com New2,211Increased1.380.01452,000.0014.43435.05Form 13
Allianz Asset Management Gmbh12-31-2020Com New356,915Increased27.680.0772,857,000.0074.57408.26Form 13
Vestcor Inc12-31-2020Com New1,784Decreased-85.100.02364,000.00-83.19204.04Form 13
Frontier Wealth Management Llc12-31-2020Com New1,040New!0.000.02212,000.000.00203.85Form 13
Utah Retirement Systems12-31-2020Com New18,652Increased2.750.053,808,000.0016.03204.16Form 13
Voloridge Investment Management, Llc12-31-2020Com New102,399Increased1947.980.1820,903,000.002,212.28204.13Form 13
Capula Management Ltd12-31-2020Com New45,700Maintained0.000.469,328,000.000.00408.23Form 13
Falcon Edge Capital, Lp12-31-2020Com New235,949Decreased-37.962.8248,164,000.00-29.96204.13Form 13
Tiemann Investment Advisors, Llc12-31-2020Com New1,536Decreased-3.090.17314,000.009.41204.43Form 13
Omni Partners Llp12-31-2020Com New12,390New!0.000.152,529,000.000.00204.12Form 13
Rikoon Group, Llc12-31-2020Com New4,634Decreased-47.350.26948,000.00-29.88204.57Form 13
Lmr Partners Llp12-31-2020Com New5,553Maintained0.000.021,134,000.0012.95204.21Form 13
Shellback Capital, Lp12-31-2020Com New30,000Decreased-18.260.496,124,000.00-7.72204.13Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New62,774Increased506.040.0812,814,000.00584.14204.13Form 13
Point72 Hong Kong Ltd12-31-2020Com New449Maintained0.000.0092,000.000.00204.90Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New10,528Increased2.600.032,149,000.0015.85204.12Form 13
Point72 Asset Management, L.p.12-31-2020Com New322,748Decreased-18.000.3265,883,000.00-7.43204.13Form 13
Cidel Asset Management Inc12-31-2020Com New2,935Maintained0.000.03599,000.0012.81204.09Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New13Maintained0.000.003,000.0050.00230.77Form 13
Sg3 Management, Llc12-31-2020Com New21,000Decreased-1.410.094,287,000.0034.81408.37Form 13
Man Group Plc12-31-2020Com New10,110Decreased-51.710.012,063,000.00-45.50610.89Form 13
Squarepoint Ops Llc12-31-2020Com New38,405Increased146.450.067,840,000.00178.21204.14Form 13
Wealthspire Advisors, Llc12-31-2020Com New1,951Increased39.160.01398,000.0056.69204.00Form 13
Quadrant Capital Group Llc12-31-2020Com New497Increased44.060.02101,000.0094.23203.22Form 13
Optimal Asset Management, Inc.12-31-2020Com New4,743Decreased-0.040.14968,000.0012.82204.09Form 13
Quadrature Capital Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New90,918Increased19.580.2518,559,000.0034.98204.13Form 13
Wimmer Associates 1, Llc12-31-2020Com New1,165Maintained0.000.14238,000.0012.80204.29Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New74,237Increased29.200.0414,953,000.0043.63604.34Form 13
Holocene Advisors, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp12-31-2020Com New25,107New!0.000.525,125,000.000.00204.13Form 13
Redwood Investment Management, Llc12-31-2020Com New3,940Decreased-19.300.13804,000.00-8.95204.06Form 13
Wealthshield Partners, Llc12-31-2020Com New2,306Decreased-5.410.09470,000.006.58203.82Form 13
Qube Research & Technologies Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com New104,445Decreased-17.200.4821,320,000.00-6.54204.13Form 13
Financial Partners Group, Inc12-31-2020Com New1,242New!0.000.08265,000.000.00213.37Form 13
Factorial Partners, Llc12-31-2020Common3,100New!0.000.53632,803,000.000.00204,130.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New1,135Decreased-41.340.00232,000.00-33.71204.41Form 13
Weld Capital Management Llc12-31-2020Com New8,978New!0.000.721,833,000.000.00204.17Form 13
Soros Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
One68 Global Capital, Llc12-31-2020Common Stock1,500New!0.000.61306,000.000.00204.00Form 13
Walleye Capital Llc12-31-2020Com New1,567Decreased-90.930.02320,000.00-89.75204.21Form 13
Principal Street Partners, Llc12-31-2020Common Stock2,732New!0.000.17558,000.000.00204.25Form 13
Kore Private Wealth Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com New5,313Increased1.760.011,084,000.0014.83204.03Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com New8,537New!0.000.181,743,000.000.00204.17Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com New50Maintained0.000.0010,000.0011.11200.00Form 13
Inscription Capital, Llc12-31-2020Stock1,411Decreased-2.080.11289,000.0010.73204.82Form 13
Meridian Wealth Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com New44,699Decreased-19.960.749,124,000.00-9.65204.12Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs21,005Increased647.510.074,288,000.00920.95204.14Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com New9,334Increased147.450.661,905,000.00179.33204.09Form 13
Appian Way Asset Management Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Harrell Investment Partners, Llc12-31-2020Com New9,518Decreased-14.090.751,943,000.0017.47204.14Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New7Maintained0.000.001,000.000.00142.86Form 13
Aventail Capital Group, Lp12-31-2020Com New34,000New!0.003.616,940,000.000.00204.12Form 13
Standard Family Office Llc12-31-2020Com New8New!0.000.002,000.000.00250.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com New2,256New!0.000.14461,000.000.00204.34Form 13
Bcgm Wealth Management, Llc12-31-2020Com New2,348New!0.000.35491,000.000.00209.11Form 13
Interocean Capital Group, Llc12-31-2020Stock33,098New!0.000.426,756,000.000.00204.12Form 13
Alpha Dna Investment Management Llc12-31-2020Com New13New!0.000.002,000.000.00153.85Form 13
Smith, Moore & Co.12-31-2020Com New4,545Decreased-1.640.17928,000.0011.00204.18Form 13
Glenmede Trust Co Na12-31-2020Com New6,055Increased138.760.001,234,000.00169.43611.12Form 13
Thrivent Financial For Lutherans12-31-2020Com New259,947Decreased-3.970.0953,063,000.008.40408.26Form 13
Fred Alger Management, Llc12-31-2020Common1,403New!0.000.00286,000.000.00203.85Form 13
Fifth Third Bancorp12-31-2020Com New24,710Decreased-0.660.025,044,000.0012.14204.13Form 13
Mackay Shields Llc12-31-2020Com New15,803Decreased-1.610.023,226,000.0011.09408.34Form 13
First Manhattan Co12-31-2020Com New10,595Decreased-0.240.012,162,000.0012.60204.06Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,006Decreased-9.380.042,451,000.0023.91204.15Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share185Maintained0.000.0138,000.0015.15205.41Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk351,449Decreased-85.310.0171,741,000.00-79.91204.13Form 13
Tocqueville Asset Management L.p.12-31-2020Com New3,000Decreased-50.000.01612,000.00-31.70204.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com New407,998Decreased-8.290.0383,285,000.0025.40204.13Form 13
Morgan Stanley12-31-2020Com New576,746Increased51.250.01117,731,000.00106.811,628.67Form 13
Barings Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc12-31-2020Com New354,400New!0.000.4772,344,000.000.00204.13Form 13
Invesco Ltd.12-31-2020Com New711,092Decreased-44.660.03145,156,000.00-24.333,105.38Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harding Loevner Lp12-31-2020Com New140Increased258.970.0029,000.00383.33207.14Form 13
Maverick Capital Ltd12-31-2020Com New4,095Decreased-39.620.01836,000.00-17.39204.15Form 13
Df Dent & Co Inc12-31-2020Com11,629Decreased-20.360.032,374,000.008.90204.14Form 13
State Street Corp12-31-2020Com New4,130,638Decreased-3.420.05844,990,000.009.02204.57Form 13
Driehaus Capital Management Llc12-31-2020Com1,916Maintained0.000.01391,000.000.00204.07Form 13
1832 Asset Management L.p.12-31-2020Com New42,277Maintained0.000.028,434,000.000.00199.49Form 13
Deutsche Bank Ag\12-31-2020Com New177,635Increased10.960.0236,260,000.0025.261,629.04Form 13
Castleark Management Llc12-31-2020Com New136,510Decreased-2.461.0427,866,000.0010.11204.13Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock61,870Decreased-40.150.0212,630,000.00-32.44204.14Form 13
Advisor Partners Llc12-31-2020Com New5,999Decreased-1.320.091,225,000.0011.46204.20Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock4,612Increased16.520.01941,000.0031.42204.03Form 13
Cetera Advisors Llc12-31-2020Com New1,513Decreased-18.170.01309,000.0011.96204.23Form 13
Cetera Advisor Networks Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com New9,974New!0.000.122,036,000.000.00204.13Form 13
Jane Street Group, Llc12-31-2020Com New42,235Decreased-53.120.008,622,000.00-47.07612.42Form 13
Iht Wealth Management, Llc12-31-2020Com New2,637Maintained0.000.04538,000.0012.79204.02Form 13
Prestige Wealth Management Group Llc12-31-2020Com New13Maintained0.000.003,000.000.00230.77Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock450New!0.000.0892,000.000.00204.44Form 13
Circle Wealth Management, Llc12-31-2020Com New1,013New!0.000.03207,000.000.00204.34Form 13
Intellectus Partners, Llc12-31-2020Common Stock2,608Increased986.670.16534,000.000.00204.75Form 13
Symmetry Partners, Llc12-31-2020Com4,504Decreased-7.110.07919,000.004.79204.04Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock699Increased32.890.03143,000.0050.53204.58Form 13
Hudson Value Partners, Llc12-31-2020Stock1,625New!0.000.22327,000.000.00201.23Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com New41New!0.000.018,000.000.00195.12Form 13
Truist Financial Corp12-31-2020Com New19,724New!0.000.004,027,000.000.001,022.36Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com New120,000Maintained0.004.2717,915,000.000.00149.29Form 13
National Pension Service12-31-2020Com New152,054Increased0.650.0731,039,000.0037.62204.13Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock250Maintained0.000.0151,000.002.00204.00Form 13
Jpmorgan Chase & Co12-31-2020Common548,347Maintained0.000.01111,935,000.000.002,452.76Form 13
Achmea Investment Management B.v.12-31-2020Equity48,069New!0.000.359,813,000.000.00204.14Form 13
Retirement Group, Llc12-31-2020Com New7New!0.000.001,000.000.00142.86Form 13
Principal Financial Group Inc12-31-2020Com New122,347Maintained0.000.0224,974,000.000.00408.21Form 13
Jcic Asset Management Inc.12-31-2020Com New15New!0.000.003,000.000.00200.00Form 13
Schroder Investment Management Group12-31-2020Com138,787Maintained0.000.0428,330,000.000.00408.17Form 13
Alyeska Investment Group, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc12-31-2020Com New2,000New!0.009.99408,000.000.00204.00Form 13
Interval Partners, Lp12-31-2020Com New374,695Decreased-4.293.2176,486,000.00255.67204.13Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,287,125Maintained0.000.09262,714,000.000.00204.11Form 13
Hsbc Holdings Plc12-31-2020Com New125,463Maintained0.000.0325,503,000.000.001,623.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New28,200Maintained0.000.025,756,000.000.00204.11Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm501,053Decreased-5.909.99102,279,951,000.006.232,245,428.74Form 13