Kontoor Brands Inc Com

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Kontoor Brands Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
4870989051
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com36,511Decreased-16.660.021,480,000.0039.6240.54Form 13
Gradient Investments Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock12Maintained0.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
John W. Brooker & Co., Cpas12-31-2020Com82Increased1.230.003,000.0050.0036.59Form 13
Huntington National Bank12-31-2020Common Stock2,695Decreased-51.310.00110,000.00-17.91122.46Form 13
Trust Co12-31-2020Com33Maintained0.000.001,000.000.0030.30Form 13
Cx Institutional12-31-2020Com542Decreased-6.070.0022,000.0057.1440.59Form 13
City Holding Co12-31-2020Common Stock42Decreased-57.580.002,000.000.0047.62Form 13
Sonora Investment Management, Llc12-31-2020Equities15Maintained0.000.001,000.000.0066.67Form 13
Sowell Financial Services Llc12-31-2020Com197Increased1.030.008,000.0060.0040.61Form 13
Global Trust Asset Management, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com49Maintained0.000.002,000.00100.0040.82Form 13
Gateway Investment Advisers Llc12-31-2020Com6,842New!0.000.00278,000.000.0040.63Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc12-31-2020Stock207Increased0.980.008,000.00100.0038.65Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock16Decreased-65.220.000.00-100.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com102Increased0.990.014,000.00100.0039.22Form 13
Baystate Wealth Management Llc12-31-2020Stock12Decreased-7.690.001,000.000.0083.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock18Maintained0.000.001,000.000.0055.56Form 13
First Financial Corp /in/12-31-2020Common Stock205Maintained0.000.018,000.0060.0039.02Form 13
Lenox Wealth Advisors, Llc12-31-2020Com9Maintained0.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com989,654Decreased-1.930.3040,140,000.0064.3740.56Form 13
Farmers & Merchants Investments Inc12-31-2020Com249Maintained0.000.0010,000.0066.6740.16Form 13
Bartlett & Co. Llc12-31-2020Com102Decreased-25.000.004,000.0033.3339.22Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Kontoor Brands Inc0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors12-31-2020Com157Maintained0.000.006,000.0050.0038.22Form 13
Northstar Asset Management Llc12-31-2020Com10,820Increased1.310.12439,000.0070.1640.57Form 13
Cutler Group Lp12-31-2020Com24Decreased-99.420.000.00-100.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock625New!0.000.0025,000.000.0040.00Form 13
Riverview Trust Co12-31-2020Com11Maintained0.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com106New!0.000.004,313,000.000.0040,688.68Form 13
Jnba Financial Advisors12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock72Decreased-55.830.002,000.00-33.3327.78Form 13
New York State Teachers Retirement System12-31-2020Com74,121Decreased-0.940.013,006,000.000.0040.56Form 13
Strs Ohio12-31-2020Com2,100Increased244.830.0085,000.00507.1440.48Form 13
Toth Financial Advisory Corp12-31-2020Com155Maintained0.000.006,000.0050.0038.71Form 13
Nisa Investment Advisors, Llc12-31-2020Com55,784Increased3.820.012,263,000.0074.0840.57Form 13
Security National Trust Co12-31-2020Com91Maintained0.000.004,000.00100.0043.96Form 13
Artemis Investment Management Llp12-31-2020Com604,733Decreased-12.850.2624,582,000.0046.5840.65Form 13
Allworth Financial Lp12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com20,000New!0.000.00811,000.000.0040.55Form 13
Cwm, Llc12-31-2020Com61Decreased-17.570.002,000.000.0032.79Form 13
Tarbox Family Office, Inc.12-31-2020Com60Maintained0.000.002,000.00100.0033.33Form 13
Lindbrook Capital, Llc12-31-2020Stock34Maintained0.000.001,000.000.0029.41Form 13
Dupont Capital Management Corp12-31-2020Common Stock7,103New!0.000.01288,000.000.0040.55Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,310Increased18.610.00256,000.0098.4540.57Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com14,077Decreased-3.880.01571,000.0061.3040.56Form 13
Gemmer Asset Management Llc12-31-2020Com137Maintained0.000.006,000.00100.0043.80Form 13
Community Bank, N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock96New!0.000.004,000.000.0041.67Form 13
Comerica Bank12-31-2020Com103,436Decreased-11.199.994,328,000.0013.9883.81Form 13
Hanseatic Management Services Inc12-31-2020Com121New!0.000.015,000.000.0041.32Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities2,017Decreased-9.920.0082,000.0051.8540.76Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities1,043Decreased-0.950.0042,000.0068.0080.60Form 13
Creative Planning12-31-2020Com7,882Decreased-59.130.00320,000.00-31.4840.60Form 13
Key Financial Inc12-31-2020Com427Maintained0.000.0117,000.000.0039.81Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock7Maintained0.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com12New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock203Decreased-62.960.338,000.00-38.4639.41Form 13
Victory Capital Management Inc12-31-2020Com559,168Decreased-33.670.0322,680,000.0011.1840.56Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc12-31-2020Com5,311New!0.000.11215,000.000.0040.48Form 13
Heritage Wealth Advisors12-31-2020Com100New!0.000.004,000.000.0040.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com9,864Maintained0.000.00401,000.0067.7840.65Form 13
Crawford Investment Counsel Inc12-31-2020Com8,370Decreased-38.050.01339,000.003.6740.50Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com198,160Decreased-1.381.088,037,000.0065.3040.56Form 13
Duncker Streett & Co Inc12-31-2020Com142Maintained0.000.006,000.00100.0042.25Form 13
Envestnet Asset Management Inc12-31-2020Com107,603Increased1.860.004,364,000.0070.7440.56Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com199Increased27.560.008,000.00166.6740.20Form 13
Parallel Advisors, Llc12-31-2020Stock97Decreased-23.020.004,000.0033.3341.24Form 13
Mps Loria Financial Planners, Llc12-31-2020Com101Increased1.000.004,000.00100.0039.60Form 13
Bedel Financial Consulting, Inc.12-31-2020Com168Increased102.410.007,000.00250.0041.67Form 13
Savior Llc12-31-2020Com19Maintained0.000.001,000.000.0052.63Form 13
Addison Advisors Llc12-31-2020Com93New!0.000.004,000.000.0043.01Form 13
Trust Co Of Vermont12-31-2020Com96Increased284.000.004,000.00300.0041.67Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com62Decreased-7.460.003,000.0050.0048.39Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com21Maintained0.000.001,000.000.0047.62Form 13
Atwood & Palmer Inc12-31-2020Com1,123Maintained0.000.0046,000.0070.3740.96Form 13
Texas Permanent School Fund12-31-2020Com37,665Decreased-13.890.021,528,000.0044.4240.57Form 13
Sg Americas Securities, Llc12-31-2020Com15,985Maintained0.000.00648,000.000.0040.54Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock67Maintained0.000.003,000.0050.0044.78Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com120Maintained0.000.005,000.0066.6741.67Form 13
Ellevest, Inc.12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock55New!0.000.002,000.000.0036.36Form 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 Stock4,281Decreased-20.870.00174,000.0032.82120.35Form 13
Umb Bank N A/mo12-31-2020Common50,243Maintained0.000.052,038,000.00127.7179.03Form 13
Regions Financial Corp12-31-2020Com32,978Increased0.450.011,338,000.0068.3081.22Form 13
Motco12-31-2020Com257Maintained0.000.0010,000.0066.6738.91Form 13
Aperio Group, Llc12-31-2020Com22,127Decreased-2.000.00897,000.0064.2979.90Form 13
Blackrock Inc.12-31-2020Com7,379,175Increased4.230.01299,299,000.0074.69605.88Form 13
Hudock, Inc.12-31-2020Com72Increased1.410.002,000.00100.0027.78Form 13
Swiss National Bank12-31-2020Com110,014Maintained0.000.004,462,000.0067.6240.56Form 13
Next Financial Group, Inc12-31-2020Com143Maintained0.000.006,000.00100.0041.96Form 13
D'orazio & Associates, Inc.12-31-2020Com400Maintained0.000.0116,000.0060.0040.00Form 13
Mcilrath & Eck, Llc12-31-2020Com14Maintained0.000.001,000.000.0071.43Form 13
Jennison Associates Llc12-31-2020Com1,181,472Decreased-27.040.0447,921,000.0022.2881.12Form 13
Alliancebernstein L.p.12-31-2020Com2,565,139Increased3613.230.05104,042,000.006,122.6140.56Form 13
Mv Capital Management, Inc.12-31-2020Com171Maintained0.000.007,000.0075.0040.94Form 13
Jacobi Capital Management Llc12-31-2020Com14Maintained0.000.001,000.000.0071.43Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock266,598Decreased-16.910.0310,816,000.0039.36161.33Form 13
Seelaus Asset Management Llc12-31-2020Com9,760Decreased-0.510.29396,000.0067.0940.57Form 13
Versant Capital Management, Inc12-31-2020Stock1,104Increased162.230.0244,000.00528.5739.86Form 13
Old North State Trust, Llc12-31-2020Com178Decreased-49.140.017,000.00-12.5039.33Form 13
Fmr Llc12-31-2020Com98,698Decreased-51.860.004,003,000.009.64121.23Form 13
Fil Ltd12-31-2020Com467New!0.000.0019,000.000.0040.69Form 13
Sei Investments Co12-31-2020Com30,782Decreased-17.990.001,241,000.0036.52110.02Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock14Maintained0.000.001,000.000.0071.43Form 13
Howe & Rusling Inc12-31-2020Com95Maintained0.000.004,000.00100.0042.11Form 13
New York State Common Retirement Fund12-31-2020Common Stock67,366Decreased-3.760.002,732,000.0061.2840.55Form 13
Jones Financial Companies Lllp12-31-2020Com877New!0.000.0036,000.000.0041.05Form 13
Royce & Associates Lp12-31-2020Com7,130Maintained0.000.00289,000.000.0040.53Form 13
Guyasuta Investment Advisors Inc12-31-2020Com44,406Maintained0.000.151,801,000.0067.5340.56Form 13
Commerce Bank12-31-2020Com19,214Increased1.510.01779,000.0070.0980.95Form 13
Bessemer Group Inc12-31-2020Sc178Maintained0.000.008,000.0060.0090.74Form 13
Washington Trust Co12-31-2020Com431Increased7.750.0017,000.0070.0039.44Form 13
Oregon Public Employees Retirement Fund12-31-2020Com18,902Increased0.560.01767,000.0068.5740.58Form 13
Profund Advisors Llc12-31-2020Com5,074New!0.000.01206,000.000.0040.60Form 13
Proshare Advisors Llc12-31-2020Com12,334New!0.000.00500,000.000.0040.54Form 13
Clarivest Asset Management Llc12-31-2020Com32Decreased-3.030.002,000.000.0062.50Form 13
Parkside Financial Bank & Trust12-31-2020Com200Increased39.860.008,000.00100.0083.19Form 13
Landscape Capital Management, L.l.c.12-31-2020Com16,545Decreased-55.890.11671,000.00-26.1040.56Form 13
Advisory Services Network, Llc12-31-2020Stock2,329Maintained0.000.0094,000.0067.8640.36Form 13
Winch Advisory Services, Llc12-31-2020Com27Increased3.850.001,000.000.0037.04Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock28,068Increased5.680.001,139,000.0077.1481.16Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com235Maintained0.000.0010,000.0066.6742.55Form 13
Fusion Family Wealth Llc12-31-2020Common Stock140Maintained0.000.006,000.00100.0042.86Form 13
Nvwm, Llc12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock13Maintained0.000.001,000.000.0076.92Form 13
Liberty Wealth Management Llc12-31-2020Com184Increased0.550.006,000.0050.0032.61Form 13
Arkadios Wealth Advisors12-31-2020Stock11Maintained0.000.000.00-100.000.00Form 13
Lountzis Asset Management, Llc12-31-2020Com342New!0.000.0114,000.000.0040.94Form 13
Wells Fargo & Company/mn12-31-2020Com195,331Increased8.930.007,924,000.0082.58203.27Form 13
Comerica Securities,inc.12-31-2020Com8,970Increased3.580.03364,000.0073.3340.58Form 13
Meeder Asset Management Inc12-31-2020Com250Increased6.380.0010,000.00150.0040.00Form 13
Renaissance Technologies Llc12-31-2020Com54,400New!0.000.002,206,000.000.0040.55Form 13
D.a. Davidson & Co.12-31-2020Com12,362Increased3.230.01501,000.0072.7640.53Form 13
Rhumbline Advisers12-31-2020Com165,074Increased8.880.016,695,000.0082.4740.56Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity13,857Increased5.341.05562,040,000.0076.5640,560.01Form 13
People's United Financial, Inc.12-31-2020Com29,961Decreased-18.940.031,215,000.0035.9140.55Form 13
Amg National Trust Bank12-31-2020Com197,702Maintained0.000.298,019,000.000.0040.56Form 13
Kbc Group Nv12-31-2020Com8,752Decreased-38.050.00355,000.003.8040.56Form 13
Neuberger Berman Group Llc12-31-2020Common35,975Decreased-19.780.001,459,000.0034.4780.57Form 13
Tctc Holdings, Llc12-31-2020Com149Maintained0.000.006,000.0050.0072.43Form 13
Tradewinds Capital Management, Llc12-31-2020Com9Maintained0.000.000.000.000.00Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com4,834Decreased-1.950.00195,000.0063.87312.75Form 13
Franklin Resources Inc12-31-2020Com16,359Increased7.410.00663,000.0080.16202.45Form 13
Bank Of America Corp /de/12-31-2020Com155,597Decreased-11.860.006,311,000.00100.67284.17Form 13
Stephens Inc /ar/12-31-2020Com7,006Decreased-45.990.01284,000.0022.9440.54Form 13
Panagora Asset Management Inc12-31-2020Common506Decreased-93.130.0021,000.00-83.9741.50Form 13
Skba Capital Management Llc12-31-2020Com321,064Decreased-0.342.1813,022,000.0067.0340.56Form 13
Group One Trading, L.p.12-31-2020Com1,102New!0.000.0045,000.000.0040.83Form 13
Financial Counselors Inc12-31-2020Com5,658New!0.000.01229,000.000.0040.47Form 13
Arcadia Investment Management Corp/mi12-31-2020Com18Decreased-76.000.001,000.00-50.0055.56Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com272,826Decreased-34.870.1011,066,000.009.1640.56Form 13
Lazard Asset Management Llc12-31-2020Common Stock102Maintained0.000.004,000.00100.0039.22Form 13
First Mercantile Trust Co12-31-2020Com7,990Increased13.010.04324,000.0030.1281.11Form 13
Rathbone Brothers Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Investment Partners, Lp12-31-2020Com290,212Increased31.150.9111,771,000.00119.8140.56Form 13
Handelsbanken Fonder Ab12-31-2020Com9,292Maintained0.000.00377,000.0067.5640.57Form 13
Employees Retirement System Of Texas12-31-2020Com110,000Maintained0.000.074,462,000.0067.6240.56Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common77Increased13.240.003,000.0050.0038.96Form 13
Signaturefd, Llc12-31-2020Com675Decreased-18.180.0027,000.0035.0040.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com38,300New!0.000.011,553,000.000.0040.55Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com9,388Maintained0.000.06381,000.000.0040.58Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock12New!0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com42,386Decreased-81.340.001,719,000.00-68.7280.57Form 13
Baird Financial Group, Inc.12-31-2020Common79,075Increased1.390.013,207,000.0069.9540.56Form 13
Valeo Financial Advisors, Llc12-31-2020Stock193Maintained0.000.008,000.0060.0041.45Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,297Increased30.480.0053,000.00120.8340.86Form 13
Roubaix Capital, Llc12-31-2020Com58,969Decreased-37.981.852,392,000.003.9540.56Form 13
Oder Investment Management, Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com1,855New!0.000.0275,000.000.0040.43Form 13
Barclays Plc12-31-2020Com93,064Decreased-42.100.003,774,000.00-2.96121.86Form 13
Commonwealth Equity Services, Llc12-31-2020Com9,430Decreased-1.990.00382,000.0064.6640.51Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp12-31-2020Common Stock131Maintained0.000.005,000.0066.6738.17Form 13
Northern Trust Corp12-31-2020Com2,233,482Increased239.700.0190,590,000.00469.32202.80Form 13
Oppenheimer & Co Inc12-31-2020Com91,762Decreased-2.870.083,722,000.00121.1540.56Form 13
Citigroup Inc12-31-2020Com33,759Increased26.330.001,369,000.00111.59164.81Form 13
Clearstead Advisors, Llc12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Acadian Asset Management Llc12-31-2020Com24,300Maintained0.000.00985,000.000.0040.53Form 13
Burney Co/12-31-2020Com241,349Increased4.880.549,789,000.0075.7881.01Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
United Fire Group Inc12-31-2020Common1,714Maintained0.000.0370,000.0070.7340.84Form 13
Smithfield Trust Co12-31-2020Common Stock48Maintained0.000.002,000.00100.0041.67Form 13
Enterprise Financial Services Corp12-31-2020Common Stock76Maintained0.000.003,000.0050.0039.47Form 13
Vanguard Group Inc12-31-2020Com5,325,923Decreased-2.040.01216,020,000.0064.18201.62Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,316Decreased-5.180.01175,000.0059.0940.55Form 13
Federated Hermes, Inc.12-31-2020Com264,204Increased584.470.0210,716,000.001,047.32161.64Form 13
Raymond James & Associates12-31-2020Com44,664Decreased-19.250.001,812,000.0035.3240.57Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com9Decreased-87.840.000.00-100.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com654,307Decreased-0.570.0426,539,000.0066.6540.56Form 13
Mason Street Advisors, Llc12-31-2020Com17,492Decreased-0.440.01709,000.0066.8240.53Form 13
Geode Capital Management, Llc12-31-2020Com719,382Increased4.840.0029,178,000.0075.7380.56Form 13
Platinum Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com7,300New!0.000.00296,000.000.0040.55Form 13
Public Sector Pension Investment Board12-31-2020Com103,670Maintained0.000.034,205,000.0067.6040.56Form 13
Capital World Investors12-31-2020Com5,615,120Decreased-0.110.04227,749,000.0067.4240.56Form 13
Apg Asset Management N.v.12-31-2020Com36,797Increased56.600.001,220,000.00151.5533.15Form 13
Ancora Advisors, Llc12-31-2020Com175,771Decreased-24.050.237,130,000.0027.3082.44Form 13
Ensign Peak Advisors, Inc12-31-2020Com38,800Maintained0.000.001,574,000.0067.6340.57Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com4,853Decreased-54.010.00197,000.00-22.7540.59Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com10,896Increased1.300.00442,000.0070.0040.57Form 13
Amp Capital Investors Ltd12-31-2020Com5,900New!0.000.00243,000.000.0041.19Form 13
Cipher Capital Lp12-31-2020Com7,206Decreased-50.710.04292,000.0012.3140.52Form 13
Column Capital Advisors, Llc12-31-2020Stock21Maintained0.000.001,000.000.0047.62Form 13
Oakworth Capital, Inc.12-31-2020Common Stock422Maintained0.000.0016,000.0060.0039.80Form 13
Alphacrest Capital Management Llc12-31-2020Com5,400Decreased-53.850.02219,000.00-22.6140.56Form 13
Zions Bancorporation, N.a.12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Keeley-teton Advisors, Llc12-31-2020Com250,683Increased4.091.3610,168,000.00137.0740.56Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock133New!0.000.005,000.000.0073.81Form 13
Blueshift Asset Management, Llc12-31-2020Com14,898Increased11.970.07604,000.00154.8540.54Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,830Increased6.190.00114,000.00142.5540.28Form 13
Fora Capital, Llc12-31-2020Com6,657Maintained0.000.41270,000,000.000.0040,558.81Form 13
Peak6 Investments Llc12-31-2020Com31,300New!0.000.001,270,000.000.0040.58Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com78New!0.000.003,000.000.0038.46Form 13
Charter Oak Capital Management, Llc12-31-2020Com58New!0.000.002,000.000.0034.48Form 13
Jump Financial, Llc12-31-2020Common Stock8,190New!0.000.05332,000.000.0081.09Form 13
Altus Wealth Group Llc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Vantage Consulting Group Inc12-31-2020Com565New!0.000.0023,000.000.0040.71Form 13
American International Group, Inc.12-31-2020Com34,275Decreased-2.450.011,390,000.0063.5340.55Form 13
Pnc Financial Services Group, Inc.12-31-2020Com11,070,272Decreased-2.580.54449,011,000.00121.85242.40Form 13
Stifel Financial Corp12-31-2020Com5,266New!0.000.00214,000.000.00119.73Form 13
American Century Companies Inc12-31-2020Com5,373New!0.000.00218,000.000.0040.57Form 13
Legal & General Group Plc12-31-2020Com194,133Increased18.450.007,874,000.00169.7581.12Form 13
Ameriprise Financial Inc12-31-2020Com688,232Increased212.180.0127,915,000.00610.85206.09Form 13
Credit Suisse Ag/12-31-2020Com61,520Increased53.060.002,496,000.00248.60255.34Form 13
Montag A & Associates Inc12-31-2020Com5,085New!0.000.01206,000.000.0040.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn115,103Decreased-60.560.004,668,000.00-10.1881.11Form 13
Axa S.a.12-31-2020Com179,568Maintained0.000.027,284,000.000.0084.68Form 13
Wellington Management Group Llp12-31-2020Com1,738,172Decreased-46.980.0170,500,000.0020.75121.67Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com245Maintained0.000.0010,000.00150.0040.82Form 13
Mutual Of America Capital Management Llc12-31-2020Equities5,853Increased156.150.00237,000.00478.0540.49Form 13
Wolverine Trading, Llc12-31-2020Com5,700New!0.000.00234,000.000.0041.05Form 13
Bank Of Montreal /can/12-31-2020Com627,466Decreased-2.070.0227,896,000.0072.77309.37Form 13
Manufacturers Life Insurance Company, The12-31-2020Com30,732Increased4.020.001,246,000.0074.2740.54Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock167,786Increased18.490.006,805,000.0098.5740.56Form 13
Royal Bank Of Canada12-31-2020Com57,918Increased0.590.002,348,000.0068.68237.68Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com691,912Decreased-18.650.0228,064,000.0036.3581.12Form 13
Great West Life Assurance Co /can/12-31-2020Com48,412Decreased-9.790.001,964,000.0051.3140.57Form 13
Voya Investment Management Llc12-31-2020Com403,495Increased1357.660.0416,366,000.002,342.69121.68Form 13
California State Teachers Retirement System12-31-2020Common Stock78,028Increased0.310.003,165,000.0068.0840.56Form 13
Css Llc/il12-31-2020Com9,100Decreased-18.020.01369,000.0037.1740.55Form 13
Paloma Partners Management Co12-31-2020Com12,222Increased20.880.01495,000.00102.0480.93Form 13
Prudential Financial Inc12-31-2020Com250,133Increased139.070.0110,145,000.00300.67121.66Form 13
Nomura Holdings Inc12-31-2020Cmn125,238Increased4.720.015,088,000.0076.7940.63Form 13
Cnh Partners Llc12-31-2020Com96,983Decreased-50.560.143,934,000.00-17.1340.56Form 13
Aqr Capital Management Llc12-31-2020Com14,397Decreased-7.600.00584,000.0054.9140.56Form 13
Two Sigma Investments, Lp12-31-2020Com29,700Maintained0.000.001,205,000.000.0040.57Form 13
Shell Asset Management Co12-31-2020Com2,728Maintained0.000.00111,000.0068.1840.69Form 13
Balyasny Asset Management Llc12-31-2020Com15,864Increased12.990.00643,000.0089.1240.53Form 13
Guggenheim Capital Llc12-31-2020Com8,217Decreased-3.650.00333,000.0061.6540.53Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com12,436Decreased-10.950.00504,000.0049.5540.53Form 13
Walleye Trading Llc12-31-2020Com0Liquidated!-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 Lp12-31-2020Com53,804Decreased-95.790.112,182,000.00-92.9540.55Form 13
Macquarie Group Ltd12-31-2020Com2,449Maintained0.000.00100,000.0069.4982.78Form 13
Robecosam Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com107,091Decreased-29.360.004,344,000.0018.40162.26Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com45Decreased-81.930.002,000.00-66.6744.44Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com115,800Maintained0.000.094,697,000.0067.6340.56Form 13
Susquehanna International Group, Llp12-31-2020Com49,394Decreased-53.510.002,003,000.00-22.09121.65Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock162Increased636.360.007,000.00600.0043.21Form 13
Freestone Capital Holdings, Llc12-31-2020Com7New!0.000.00284,000.000.0040,571.43Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com13,000Maintained0.000.00527,000.000.0040.54Form 13
Gotham Asset Management, Llc12-31-2020Com35,449Decreased-6.750.051,438,000.0056.3040.57Form 13
Captrust Financial Advisors12-31-2020Common Stock2,038Increased1.290.0083,000.0066.0040.73Form 13
Nuveen Asset Management, Llc12-31-2020Com301,708Increased15.750.0012,237,000.0093.99121.68Form 13
Metlife Investment Management, Llc12-31-2020Com20,729Decreased-11.650.00841,000.00101.2040.57Form 13
Tower Research Capital Llc (trc)12-31-2020Com31,924Decreased-38.680.041,295,000.002.7881.08Form 13
Voloridge Investment Management, Llc12-31-2020Com128,834Maintained0.000.045,226,000.000.0040.56Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com202,276Increased21.410.058,204,000.00103.4740.56Form 13
Point72 Hong Kong Ltd12-31-2020Com1,756Maintained0.000.0071,000.000.0040.43Form 13
Cubist Systematic Strategies, Llc12-31-2020Com29,532Increased587.750.021,198,000.001,051.9240.57Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com72,572Maintained0.000.132,944,000.000.0040.57Form 13
Fintrust Capital Advisors, Llc12-31-2020Com35Maintained0.000.001,000.000.0028.57Form 13
Squarepoint Ops Llc12-31-2020Com17,086Decreased-57.370.01693,000.00-28.5640.56Form 13
Quadrant Capital Group Llc12-31-2020Com272Increased1.870.0011,000.00120.0040.44Form 13
Quadrature Capital Ltd12-31-2020Com13,626New!0.000.03552,000.000.0040.51Form 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
Stormborn Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com6,475Decreased-33.920.00263,000.0010.9740.62Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com16,121New!0.000.21654,000.000.0040.57Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock28New!0.000.001,000.000.0035.71Form 13
Corefirst Bank & Trust12-31-2020Com109New!0.000.004,000.000.0036.70Form 13
True Link Financial Advisors, Llc12-31-2020Cs8New!0.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com38,829Maintained0.000.001,575,000.0067.5540.56Form 13
Fifth Third Bancorp12-31-2020Com91Maintained0.000.004,000.00100.0043.96Form 13
First Manhattan Co12-31-2020Com423Maintained0.000.0017,000.0070.0040.19Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com14,572Decreased-9.220.01591,000.00106.6440.56Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share77Decreased-54.170.003,000.00-25.0038.96Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk18,216New!0.000.00739,000.000.0040.57Form 13
Charles Schwab Investment Management Inc12-31-2020Com686,400Increased15.150.0127,841,000.00162.2340.56Form 13
Morgan Stanley12-31-2020Com226,773Decreased-17.830.009,198,000.0087.18245.38Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com154,976Decreased-19.580.006,287,000.0083.19162.29Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com1,706,023Increased0.270.0069,196,000.0068.0640.56Form 13
Deutsche Bank Ag\12-31-2020Com48,251Increased26.270.001,956,000.00111.46365.76Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Com9,891New!0.000.01401,000.000.0040.54Form 13
Prestige Wealth Management Group Llc12-31-2020Com29Maintained0.000.001,000.000.0034.48Form 13
Summerhaven Investment Management, Llc12-31-2020Com25,102Decreased-97.530.791,018,000.000.0040.55Form 13
Salem Investment Counselors Inc12-31-2020Com1,034Decreased-72.990.0042,000.00-38.2440.62Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com7,358New!0.000.00298,000.000.00161.93Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock13Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common144,489Maintained0.000.005,861,000.000.00163.79Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc12-31-2020Com7,401Maintained0.000.00300,000.000.0040.54Form 13
Principal Financial Group Inc12-31-2020Com355,395Maintained0.000.0114,415,000.000.0040.56Form 13
Schroder Investment Management Group12-31-2020Com145,147Maintained0.000.015,887,000.000.0040.56Form 13
Dimensional Fund Advisors Lp12-31-2020Com286,753Maintained0.000.0011,632,000.000.0040.56Form 13
Hsbc Holdings Plc12-31-2020Com8,326Maintained0.000.00341,000.000.00124.19Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm66,738Increased15.051.272,706,894,000.0092.83202,800.80Form 13
Norges Bank12-31-2020Com747,119Maintained0.000.0130,303,000.000.0040.56Form 13
Capital Asset Advisory Services Llc12-31-2020Com44New!0.000.002,000.000.0045.45Form 13
Eaton Vance Management12-31-2020Common Stock411,391Maintained0.000.0316,686,000.000.0040.56Form 13
Rockbridge Investment Management, Lcc12-31-2020Com22Maintained0.000.001,000.000.0045.45Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13