Lennox Intl Inc

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Lennox Intl Inc

$LII

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NewIncreasedMaintainedDecreasedLiquidated
511396112461
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock10,000Maintained0.000.622,726,000.000.00272.60Form 13
Pensionfund Sabic12-31-2020Common Stock7,600Maintained0.000.472,072,000.000.00272.63Form 13
State Of Alaska, Department Of Revenue12-31-2020Com5,661Decreased-4.680.021,550,000.00-4.26273.80Form 13
Diversified Trust Co12-31-2020Com2,461Increased20.280.03674,000.0020.79273.87Form 13
Carroll Financial Associates, Inc.12-31-2020Stock70Decreased-1.410.0019,000.000.00271.43Form 13
Donaldson Capital Management, Llc12-31-2020Com19,982Increased6.400.325,474,000.006.91273.95Form 13
Nuwave Investment Management, Llc12-31-2020Com635Increased144.230.23174,000.00145.07274.02Form 13
Huntington National Bank12-31-2020Common Stock95Maintained0.000.0026,000.000.00273.68Form 13
Cfo4life Group, Llc12-31-2020Com18,546Decreased-3.031.465,081,000.00-2.55273.97Form 13
Cx Institutional12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Raymond James Trust N.a.12-31-2020Common Stock868Decreased-1.480.01238,000.00-0.83548.04Form 13
First Citizens Bank & Trust Co12-31-2020Com1,141Decreased-5.550.02313,000.00-4.86274.32Form 13
Sonora Investment Management, Llc12-31-2020Equities35Maintained0.000.0010,000.000.00285.71Form 13
Sowell Financial Services Llc12-31-2020Com10Decreased-50.000.003,000.00-40.00300.00Form 13
Norway Savings Bank12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Ifm Investors Pty Ltd12-31-2020Com3,396Increased19.490.03930,000.0020.00273.85Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com768Maintained0.000.02210,000.000.48273.44Form 13
Global Retirement Partners, Llc12-31-2020Com17Decreased-57.500.005,000.00-54.55294.12Form 13
Gateway Investment Advisers Llc12-31-2020Com21,756Maintained0.000.075,960,000.000.49273.95Form 13
Crossmark Global Holdings, Inc.12-31-2020Com2,891Decreased-3.990.02792,000.00-3.53273.95Form 13
Marquette Asset Management, Llc12-31-2020Com259Maintained0.000.0271,000.000.00274.13Form 13
Endurance Wealth Management, Inc.12-31-2020Stock200Maintained0.000.0155,000.000.00275.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com830Maintained0.000.01227,000.000.44273.49Form 13
Exchange Traded Concepts, Llc12-31-2020Com317Increased226.800.0087,000.00234.62274.45Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,157Decreased-0.600.15317,000.000.00273.98Form 13
Denali Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com16,825Decreased-5.790.244,610,000.00-5.32274.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,600Decreased-54.710.02986,000.00-54.50273.89Form 13
Tci Wealth Advisors, Inc.12-31-2020Com825Decreased-0.240.10226,000.000.44273.94Form 13
Riverbridge Partners Llc12-31-2020Com105,108Increased2.780.3228,796,000.003.30273.97Form 13
Sicart Associates Llc12-31-2020Com1,735Increased70.100.12477,000.0070.97274.93Form 13
We Are One Seven, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com41New!0.000.0011,233,000.000.00273,975.61Form 13
Cadinha & Co Llc12-31-2020Com900Maintained0.000.03247,000.000.82274.44Form 13
Ibm Retirement Fund12-31-2020Com1,274Increased13.350.02349,000.0014.05273.94Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock19,367Increased7.490.035,306,000.008.02273.97Form 13
Ifp Advisors, Inc12-31-2020Stock22Maintained0.000.006,000.000.00272.73Form 13
New York State Teachers Retirement System12-31-2020Com41,321Decreased-10.990.0211,321,000.000.00273.98Form 13
Strs Ohio12-31-2020Com393Decreased-19.800.00107,000.00-19.55272.26Form 13
Centaurus Financial, Inc.12-31-2020Com1,280Decreased-7.110.04351,000.00-6.65274.22Form 13
Nisa Investment Advisors, Llc12-31-2020Com15,822Increased68.320.034,335,000.0069.14273.99Form 13
Retirement Systems Of Alabama12-31-2020Com79,433Decreased-3.520.0921,762,000.00-3.04273.97Form 13
Jjj Advisors Inc.12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Congress Asset Management Co /ma12-31-2020Com6,191Decreased-98.460.021,696,000.00-98.45273.95Form 13
Cwm, Llc12-31-2020Com24Decreased-29.410.007,000.00-22.22291.67Form 13
Wolff Wiese Magana Llc12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0115,079Decreased-43.440.094,131,000.00-43.15273.96Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com10,454Decreased-1.790.022,864,000.00-1.31273.96Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com30,582Increased36.840.028,375,000.0037.45273.85Form 13
Arizona State Retirement System12-31-2020Com9,872Decreased-5.750.022,705,000.00-5.25274.01Form 13
Gemmer Asset Management Llc12-31-2020Com128Maintained0.000.0135,000.000.00273.44Form 13
Venturi Wealth Management, Llc12-31-2020Com394New!0.000.01108,000.000.00274.11Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock50New!0.000.0014,000.000.00280.00Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com20,850Decreased-2.779.996,112,000.00-1.05565.88Form 13
World Asset Management Inc12-31-2020Com1,577Decreased-4.420.04432,000.00-4.00273.94Form 13
Creative Planning12-31-2020Com2,565Increased2.230.00703,000.002.78274.07Form 13
Davy Global Fund Management Ltd12-31-2020Com825Maintained0.000.05226,000.000.44273.94Form 13
Stratos Wealth Advisors, Llc12-31-2020Com800New!0.000.03219,000.000.00273.75Form 13
Fortem Financial Group, Llc12-31-2020Com100New!0.000.0227,000.000.00270.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock7New!0.000.002,000.000.00285.71Form 13
Victory Capital Management Inc12-31-2020Com119,772Decreased-0.310.0432,814,000.000.18273.97Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com4,907Increased346.500.011,345,000.00349.83548.50Form 13
State Of Michigan Retirement System12-31-2020Com12,730Increased0.790.023,488,000.0018.52274.00Form 13
Peoples Bank /oh12-31-2020Common Stock2,424Maintained0.000.39664,000.000.45273.93Form 13
First Trust Advisors Lp12-31-2020Com28,865Increased225.170.017,908,000.00226.78273.97Form 13
British Columbia Investment Management Corp12-31-2020Com5,816Decreased-2.580.011,593,000.00-2.09273.90Form 13
Envestnet Asset Management Inc12-31-2020Com37,378Decreased-12.340.0110,240,000.00-11.91273.96Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com1,664Decreased-24.120.01455,000.00-23.79273.44Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schwab Charitable Fund12-31-2020Com6,100Maintained0.000.231,671,000.000.48273.93Form 13
Parallel Advisors, Llc12-31-2020Stock276Decreased-22.250.0076,000.00-21.65275.36Form 13
Treasurer Of The State Of North Carolina12-31-2020Com13,252Increased0.410.023,631,000.000.92274.00Form 13
Savior Llc12-31-2020Com61Maintained0.000.0117,000.0021.43278.69Form 13
Cibc Asset Management Inc12-31-2020Com1,448Maintained0.000.00397,000.000.51274.17Form 13
Gsa Capital Partners Llp12-31-2020Com1,115New!0.000.05305,000.000.00273.54Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com23,738Decreased-1.590.026,504,000.00-1.09273.99Form 13
Tobam12-31-2020Com118Maintained0.000.0032,000.000.00271.19Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc12-31-2020Com9,762Increased492.000.232,674,000.00494.22273.92Form 13
Los Angeles Capital Management Llc12-31-2020Com103,525Increased1.880.1228,363,000.002.39273.97Form 13
Texas Permanent School Fund12-31-2020Com28,924Decreased-14.320.107,924,000.00-13.89547.48Form 13
Sg Americas Securities, Llc12-31-2020Com3,072Increased198.540.00842,000.00199.64274.09Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Intl Inc Com895Increased4.801.43245,000.005.15273.74Form 13
Daiwa Securities Group Inc.12-31-2020Com1,550Maintained0.000.00425,000.0050.71274.19Form 13
Lvw Advisors, Llc12-31-2020Com1,609Increased3.340.09441,000.004.01274.08Form 13
Glassman Wealth Services12-31-2020Com12Maintained0.000.003,000.000.00250.00Form 13
Ellevest, Inc.12-31-2020Stock24Increased500.000.007,000.00600.00291.67Form 13
Trustcore Financial Services, Llc12-31-2020Com141Decreased-9.620.0039,000.008.33276.60Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com7,681Increased6.460.242,104,000.006.96273.92Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock305New!0.000.0284,000.000.00275.41Form 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 Stock12,541Decreased-25.560.013,436,000.00-25.19821.87Form 13
Ajo, Lp12-31-2020Com180New!0.000.0149,000.000.00272.22Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com49New!0.000.0013,000.000.00265.31Form 13
Aperio Group, Llc12-31-2020Com16,620Decreased-7.680.014,554,000.00-7.21550.11Form 13
Blackrock Inc.12-31-2020Com3,594,121Increased5.890.02984,681,000.006.415,205.54Form 13
Horrell Capital Management, Inc.12-31-2020Com31,669Increased0.373.748,676,000.000.87273.96Form 13
Northcoast Asset Management Llc12-31-2020Common1,007Decreased-25.520.01276,000.00-25.20274.08Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com111,781Decreased-14.170.0230,625,000.00-13.74273.97Form 13
Catalyst Capital Advisors Llc12-31-2020Com5,153New!0.000.081,412,000.000.00274.02Form 13
Swiss National Bank12-31-2020Com130,176Decreased-2.840.0335,664,000.00-2.35273.97Form 13
Next Financial Group, Inc12-31-2020Com9Decreased-98.710.003,000.00-98.42785.71Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com922Increased8.980.47253,000.009.52274.40Form 13
Banque Cantonale Vaudoise12-31-2020Com900Maintained0.000.01247,000.000.41274.44Form 13
Capital Wealth Alliance, Llc12-31-2020Com2,940Decreased-1.340.60814,000.0017.29276.87Form 13
Securian Asset Management, Inc12-31-2020Com3,281Decreased-2.960.02899,000.00-2.49274.00Form 13
Alliancebernstein L.p.12-31-2020Com62,044Increased6.240.0116,998,000.006.76273.97Form 13
Agf Investments Inc.12-31-2020Com2,466Decreased-19.360.01676,000.00-18.94274.13Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,436Increased16.750.04941,000.0017.33273.86Form 13
Vident Investment Advisory, Llc12-31-2020Com1,772Decreased-11.270.02485,000.00-10.85273.70Form 13
Railway Pension Investments Ltd12-31-2020Com42,180Increased170.730.2111,556,000.00172.10273.97Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock19,577Increased10.990.005,340,000.0011.131,899.45Form 13
Icon Wealth Partners, Llc12-31-2020Stock1,389Increased27.670.06381,000.0028.28274.30Form 13
Versant Capital Management, Inc12-31-2020Stock45Maintained0.000.0012,000.0020.00266.67Form 13
Old North State Trust, Llc12-31-2020Com18New!0.000.005,000.000.00277.78Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Com1,002New!0.000.12275,000.000.00274.45Form 13
Fmr Llc12-31-2020Com296Increased14.730.0081,000.0035.00544.40Form 13
Fil Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com18,469Increased7.040.015,060,000.007.50828.83Form 13
New York State Common Retirement Fund12-31-2020Common Stock86,800Decreased-8.340.0323,781,000.00-7.88273.97Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com3,829Increased1.750.021,049,000.002.24273.96Form 13
Toronto Dominion Bank12-31-2020Com6,487Increased12.560.001,777,000.0013.11273.93Form 13
Commerce Bank12-31-2020Com2,105Decreased-8.830.00576,000.00-8.43546.50Form 13
Great Lakes Advisors, Llc12-31-2020Com1,294Increased3.350.01354,000.003.81523.79Form 13
Keybank National Association/oh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jensen Investment Management Inc12-31-2020Com9,490Increased20.740.022,600,000.0021.33273.97Form 13
Oregon Public Employees Retirement Fund12-31-2020Com11,692Decreased-1.900.043,203,000.00-1.42273.95Form 13
Profund Advisors Llc12-31-2020Com2,254Decreased-0.880.03618,000.00-0.32274.18Form 13
Ci Investments Inc.12-31-2020Com274Increased74.520.0075,000.0074.42273.72Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,486Increased216.280.42681,000.00218.22273.93Form 13
Proshare Advisors Llc12-31-2020Com2,864Increased16.140.00785,000.0016.82274.09Form 13
Parkside Financial Bank & Trust12-31-2020Com311Increased6.140.0385,000.006.25558.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com6,541Increased1.840.011,792,000.002.34273.96Form 13
Fiera Capital Corp12-31-2020Com2,750Increased226.600.00753,000.00227.39273.82Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,716Increased90.170.051,018,000.0090.99273.95Form 13
Advisory Services Network, Llc12-31-2020Stock58Maintained0.000.0016,000.000.00275.86Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock11,104Increased4.730.013,042,000.005.26273.96Form 13
Reilly Herbert Faulkner Iii12-31-2020Com26,083Increased4.332.357,146,000.0022.68273.97Form 13
Sunbelt Securities, Inc.12-31-2020Com1,124Decreased-5.150.06308,000.00-4.64274.02Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com29,592Maintained0.000.068,107,000.000.50273.96Form 13
Donoghue Forlines Llc12-31-2020Com2,192New!0.000.12601,000.000.00274.18Form 13
Aua Capital Management, Llc12-31-2020Com79Maintained0.000.0222,000.000.00278.48Form 13
Duality Advisers, Lp12-31-2020Com18,468Increased526.030.385,060,000.00529.35273.99Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com999New!0.000.23274,000.000.00274.27Form 13
Wells Fargo & Company/mn12-31-2020Com306,347Increased28.220.0283,931,000.0028.871,369.92Form 13
Meeder Asset Management Inc12-31-2020Com72Increased18.030.0020,000.0042.86277.78Form 13
Blair William & Co/il12-31-2020Com7,355Decreased-0.770.012,015,000.0016.68273.96Form 13
Intrust Bank Na12-31-2020Com2,200Decreased-8.860.09602,000.00-8.51536.98Form 13
Renaissance Technologies Llc12-31-2020Com177,800Increased214.130.0548,712,000.00215.70273.97Form 13
Boston Financial Mangement Llc12-31-2020Com47,140Decreased-1.630.5912,915,000.00-1.14273.97Form 13
Rhumbline Advisers12-31-2020Com97,452Decreased-4.430.0426,699,000.00-3.95273.97Form 13
Aviva Plc12-31-2020Com28,498Decreased-8.240.047,808,000.00-7.77273.98Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity15,037Decreased-10.057.664,119,687,000.00-9.60273,970.01Form 13
Covenant Partners, Llc12-31-2020Com1,093Decreased-5.370.13299,000.00-5.08273.56Form 13
Cohen Lawrence B12-31-2020Common Stock955Maintained0.000.15262,000.000.77274.35Form 13
Assetmark, Inc12-31-2020Com101Maintained0.000.0028,000.000.00277.23Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com15,642Decreased-18.240.044,285,000.00-17.83273.94Form 13
Kbc Group Nv12-31-2020Com4,258Maintained0.000.011,167,000.000.52274.07Form 13
Korea Investment Corp12-31-2020Com12,200Increased32.610.013,342,000.0033.25273.93Form 13
Ls Investment Advisors, Llc12-31-2020Com1,771Increased1.140.02458,000.00-3.98258.61Form 13
Hightower Advisors, Llc12-31-2020Com2,140Decreased-50.340.00598,000.00-49.28279.44Form 13
Advisor Group Holdings, Inc.12-31-2020Com6,203Increased14.700.001,700,000.0015.881,906.20Form 13
Standard Life Aberdeen Plc12-31-2020Com1,472Increased14.370.00404,000.0015.10550.09Form 13
Sepio Capital, Lp12-31-2020Com7,466Increased6.550.182,045,000.007.07273.91Form 13
Franklin Resources Inc12-31-2020Com24,310Increased201.760.006,660,000.00203.28822.90Form 13
Bank Of America Corp /de/12-31-2020Com82,447Decreased-24.160.0022,588,000.00-10.831,642.85Form 13
Panagora Asset Management Inc12-31-2020Common2,557Maintained0.000.00701,000.0017.62274.15Form 13
Nicholas Company, Inc.12-31-2020Com53,010Increased0.120.2714,523,000.0017.73273.97Form 13
Mackenzie Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock132,894Increased2211.200.0436,408,000.002,223.42547.81Form 13
Oppenheimer Asset Management Inc.12-31-2020Com8,701Decreased-41.850.032,384,000.00-41.57821.93Form 13
Wetherby Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.12-31-2020Com939Decreased-1.050.00257,000.00-0.77273.70Form 13
Handelsbanken Fonder Ab12-31-2020Com6,500Decreased-10.960.011,781,000.00-10.50274.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common42Increased5.000.0012,000.009.09285.71Form 13
Signaturefd, Llc12-31-2020Com298Increased1.360.0082,000.002.50275.17Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com13,365Increased80.170.033,662,000.0081.11274.00Form 13
Edgestream Partners, L.p.12-31-2020Com22,486New!0.000.316,160,000.000.00273.95Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com7,724Maintained0.000.342,116,000.000.00273.95Form 13
Krane Funds Advisors Llc12-31-2020Com1,269New!0.000.01348,000.000.00274.23Form 13
Eqis Capital Management, Inc.12-31-2020Com740Decreased-8.530.02203,000.00-7.73274.32Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com54,577Decreased-48.970.0014,952,000.00-48.72821.80Form 13
Trexquant Investment Lp12-31-2020Com4,137Decreased-39.020.121,133,000.00-38.72273.87Form 13
Xponance, Inc.12-31-2020Com3,671Decreased-0.030.021,006,000.000.50274.04Form 13
Baird Financial Group, Inc.12-31-2020Common1,952New!0.000.00534,000.000.00538.43Form 13
Harbor Advisors Llc12-31-2020Com2,200Maintained0.000.14603,000.000.50274.09Form 13
Australiansuper Pty Ltd12-31-2020Com16,899Maintained0.000.034,630,000.000.00273.98Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,653Decreased-0.360.01453,000.000.22274.05Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock880Decreased-5.389.99241,000.00-5.12273.86Form 13
Barclays Plc12-31-2020Com31,620Increased29.250.008,664,000.0029.91546.75Form 13
Commonwealth Equity Services, Llc12-31-2020Com2,453Increased81.570.00672,000.0082.61273.95Form 13
First Horizon Corp12-31-2020Common Stock1Decreased-99.000.000.00-100.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,297Increased6.220.03355,000.006.61273.71Form 13
Westpac Banking Corp12-31-2020Com25,362Increased702.099.996,948,427,000.00706.091,369,849.96Form 13
Northern Trust Corp12-31-2020Com341,917Increased0.960.0193,675,000.001.461,638.14Form 13
Canandaigua National Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com47,297Increased94.650.0812,958,000.00128.90273.97Form 13
Citigroup Inc12-31-2020Com50,270Increased29.450.0113,772,000.0030.081,640.98Form 13
Acadian Asset Management Llc12-31-2020Com Usd0.0157,127Increased3171.880.0615,652,000.003,188.24273.99Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock170Maintained0.000.0047,000.002.17276.47Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common807,413Increased6.810.64221,209,000.007.34821.92Form 13
Enterprise Financial Services Corp12-31-2020Common Stock113Maintained0.000.0131,000.000.00604.36Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,083,890Decreased-5.151.06296,953,000.00-4.68273.97Form 13
Vanguard Group Inc12-31-2020Com3,379,241Increased2.100.03925,811,000.002.611,646.36Form 13
Nomura Asset Management Co Ltd12-31-2020Com9,558Increased1.670.022,619,000.002.18274.01Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,630Decreased-2.280.122,638,000.00-1.82273.94Form 13
Federated Hermes, Inc.12-31-2020Com19,856Increased32.880.015,440,000.0033.56547.93Form 13
Carlson Capital L P12-31-2020Com40,093Decreased-51.190.3910,984,000.00-50.94273.96Form 13
Asset Management One Co., Ltd.12-31-2020Com15,855Decreased-2.680.024,284,000.00-3.60270.20Form 13
Eaton Vance Management12-31-2020Common Stock360,335Increased2.060.1698,721,000.002.57273.97Form 13
Raymond James & Associates12-31-2020Com49,063Increased26.250.0113,442,000.0026.88273.97Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com490Maintained0.000.00134,000.000.00273.47Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com148,773Decreased-1.440.0640,759,000.00-0.95273.97Form 13
Fca Corp /tx12-31-2020Com1,700Maintained0.000.15466,000.000.65274.12Form 13
Mason Street Advisors, Llc12-31-2020Com18,609Decreased-0.120.095,098,000.000.37273.95Form 13
Geode Capital Management, Llc12-31-2020Com425,943Increased11.050.02116,561,000.0011.58523.65Form 13
Nordea Investment Management Ab12-31-2020Com2,995Maintained0.000.00821,000.000.24274.12Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com2,502Increased35.170.01685,000.0035.64273.78Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com6,196New!0.000.021,698,000.000.00274.05Form 13
Capital World Investors12-31-2020Com1,539,388Decreased-3.390.08421,746,000.00-2.91273.97Form 13
Apg Asset Management N.v.12-31-2020Com31,580Increased12.190.017,071,000.008.05223.91Form 13
Ensign Peak Advisors, Inc12-31-2020Com30,583Increased1.280.028,379,000.001.80273.98Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com26,879Decreased-2.820.017,364,000.00-2.33820.61Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,402Increased0.570.00384,000.001.05273.89Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com4,325Increased942.170.121,184,000.00947.79273.76Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com17,345Increased10.140.024,752,000.0010.69273.97Form 13
Andra Ap-fonden12-31-2020Com31,000Increased16.540.198,493,000.0017.13273.97Form 13
Amp Capital Investors Ltd12-31-2020Com18,927Increased3.890.035,150,000.003.711,087.63Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com16,400New!0.000.014,493,000.000.00273.96Form 13
Atria Investments Llc12-31-2020Com3,865Increased4.120.031,059,000.004.64274.00Form 13
South Dakota Investment Council12-31-2020Com2,040Maintained0.000.01559,000.000.54274.02Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com11,316Increased12.980.033,100,000.0032.82273.95Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com9,963Decreased-7.480.102,730,000.00-7.02274.01Form 13
Column Capital Advisors, Llc12-31-2020Stock383Increased19.310.03105,000.0019.32274.15Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion12-31-2020Com2,707Increased16.280.01742,000.0036.90274.10Form 13
Uss Investment Management Ltd12-31-2020Com894Maintained0.000.00245,000.000.41274.05Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com154Decreased-52.170.6342,000.00-44.00272.73Form 13
Penserra Capital Management Llc12-31-2020Com1,122Increased55.830.01306,000.0084.34537.22Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary8,135Maintained0.000.032,228,000.000.50273.88Form 13
Winton Group Ltd12-31-2020Com4,724Decreased-68.950.091,294,000.00-68.80273.92Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com11,981Decreased-1.070.043,282,000.0016.30273.93Form 13
Peak Asset Management, Llc12-31-2020Com1,085Maintained0.000.08297,000.0017.39273.73Form 13
Alphacrest Capital Management Llc12-31-2020Com3,333Increased133.080.08913,000.00134.10273.93Form 13
Fort, L.p.12-31-2020Com4,126Increased152.350.341,130,000.00196.59273.87Form 13
Pegasus Partners Ltd.12-31-2020Com3,018New!0.000.21827,000.000.00274.02Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com100Maintained0.000.0027,000.0017.39270.00Form 13
Pearl River Capital, Llc12-31-2020Com1,415New!0.000.14388,000.000.00274.20Form 13
Bridgefront Capital, Llc12-31-2020Com926New!0.000.09254,000.000.00274.30Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock128New!0.000.0136,000.000.00585.95Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com24,837Increased432.410.056,801,000.00525.671,090.40Form 13
Fora Capital, Llc12-31-2020Com1,629New!0.000.68446,000,000.000.00273,787.60Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com8,790Decreased-20.810.002,408,000.00-6.92822.07Form 13
Ossiam12-31-2020Com1,822Maintained0.000.02499,000.000.00273.87Form 13
Seeyond12-31-2020Common Stock6,284Increased100.130.181,721,000.00101.05273.87Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cadent Capital Advisors, Llc12-31-2020Com782New!0.000.11214,000.000.00273.66Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,207New!0.000.11331,000.000.00274.23Form 13
Vantage Consulting Group Inc12-31-2020Com26New!0.000.007,000.000.00269.23Form 13
Loomis Sayles & Co L P12-31-2020Common512New!0.000.00140,000.000.00273.44Form 13
M&t Bank Corp12-31-2020Com4,649Decreased-10.890.001,274,000.00-10.471,395.37Form 13
American International Group, Inc.12-31-2020Com62,868Decreased-1.470.0617,224,000.00-0.97273.97Form 13
Mml Investors Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,827Decreased-97.910.00499,000.00-97.541,359.21Form 13
Stifel Financial Corp12-31-2020Com39,218Increased9.710.0210,744,000.0010.251,085.23Form 13
Legal & General Group Plc12-31-2020Com165,447Decreased-0.510.0245,328,000.0016.99547.94Form 13
Ameriprise Financial Inc12-31-2020Com161,195Decreased-17.290.0144,167,000.00-2.741,097.27Form 13
Credit Suisse Ag/12-31-2020Com68,465Decreased-2.630.0118,757,000.0014.491,095.49Form 13
Goldman Sachs Group Inc12-31-2020Cmn590,147Increased179.190.05161,682,000.00228.291,095.72Form 13
Banco Santander, S.a.12-31-2020Com2,283Increased103.480.00625,000.00104.25273.76Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,912Decreased-23.370.00798,000.00-9.83274.04Form 13
Axa S.a.12-31-2020Com29,493Decreased-1.670.038,080,000.00-1.17273.96Form 13
Allstate Corp12-31-2020Equ802Decreased-30.380.01220,000.00-17.91274.31Form 13
Wellington Management Group Llp12-31-2020Com1,433,107Decreased-6.400.07392,628,000.0010.071,643.81Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com470,193Decreased-5.440.04128,818,000.00-4.97821.85Form 13
Amalgamated Bank12-31-2020Com4,604Increased0.339.991,261,000.000.80273.89Form 13
Mutual Of America Capital Management Llc12-31-2020Equities35,576Increased0.840.119,747,000.0018.58273.98Form 13
Bank Of Montreal /can/12-31-2020Com5,137Increased1.800.001,407,000.000.211,369.43Form 13
Manufacturers Life Insurance Company, The12-31-2020Com41,931Decreased-8.180.0111,488,000.00-7.73273.97Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock74,512Increased3.520.0120,414,000.004.04273.97Form 13
Ontario Teachers Pension Plan Board12-31-2020Com9,997New!0.000.032,739,000.000.00273.98Form 13
Bokf, Na12-31-2020Com7,701Increased159.210.042,109,000.00160.37547.39Form 13
Royal Bank Of Canada12-31-2020Com110,740Increased5.030.0030,339,000.005.552,370.52Form 13
Shelton Capital Management12-31-2020Com1,966Decreased-3.770.02539,000.00-3.23274.16Form 13
D. E. Shaw & Co., Inc.12-31-2020Com11,673Increased306.580.003,198,000.00308.43273.97Form 13
Mai Capital Management12-31-2020Cs920Decreased-77.480.01252,000.00-77.38273.91Form 13
Great West Life Assurance Co /can/12-31-2020Com66,798Decreased-4.150.0418,330,000.00-3.54548.73Form 13
Td Asset Management Inc12-31-2020Com2,933Increased10.600.00804,000.0011.20274.12Form 13
Capital International Sarl12-31-2020Com2,174Increased11.770.06596,000.0012.45274.15Form 13
Capital International Ltd /ca/12-31-2020Com25,289Increased2.360.406,928,000.002.87273.95Form 13
Voya Investment Management Llc12-31-2020Com8,920Decreased-2.030.002,443,000.00-1.57805.54Form 13
California State Teachers Retirement System12-31-2020Common Stock62,605Decreased-0.110.0217,152,000.000.39273.97Form 13
Coldstream Capital Management Inc12-31-2020Com773Increased3.480.01212,000.003.92274.26Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com17Maintained0.000.005,000.000.00294.12Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com23,276Decreased-11.310.006,377,000.00-10.872,188.44Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock11New!0.000.003,000.000.00272.73Form 13
Paloma Partners Management Co12-31-2020Com9,963Decreased-17.130.072,729,000.00-16.75547.81Form 13
Prudential Financial Inc12-31-2020Com30,614Increased18.590.018,388,000.0019.20822.80Form 13
Penn Capital Management Co Inc12-31-2020Com7,368Decreased-20.670.262,019,000.00-22.70274.02Form 13
Cnh Partners Llc12-31-2020Com1,126New!0.000.01307,000.000.00272.65Form 13
Aqr Capital Management Llc12-31-2020Com25,472Increased51.760.016,953,000.0051.98272.97Form 13
Two Sigma Investments, Lp12-31-2020Com73,858Increased30.720.0620,235,000.0031.38273.97Form 13
Shell Asset Management Co12-31-2020Com314Maintained0.000.0086,000.000.00273.89Form 13
Balyasny Asset Management Llc12-31-2020Com32,224Decreased-38.870.068,828,000.00-38.57273.96Form 13
Janus Henderson Group Plc12-31-2020Com8,000Increased36.150.002,193,000.0036.89274.12Form 13
Guggenheim Capital Llc12-31-2020Com2,177Increased1.820.00596,000.002.23273.77Form 13
Pictet Asset Management Ltd12-31-2020Com22,587Increased0.610.016,188,000.001.11547.88Form 13
Scopus Asset Management, L.p.12-31-2020Com20,000New!0.000.095,479,000.000.00273.95Form 13
Marshall Wace, Llp12-31-2020Common Stock20,675Decreased-10.970.035,664,000.00-10.52273.95Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com1,703New!0.000.01467,000.000.00274.22Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com16,508Increased220.110.014,522,000.00221.62821.71Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
J. Goldman & Co Lp12-31-2020Com20,685New!0.000.295,667,000.000.00273.97Form 13
First Republic Investment Management, Inc.12-31-2020Com1,549Increased8.170.00424,000.008.72273.72Form 13
Macquarie Group Ltd12-31-2020Com2,125Decreased-11.270.00582,000.00-10.74547.75Form 13
Citadel Advisors Llc12-31-2020Com71,157Increased28.770.0019,495,000.0029.421,095.89Form 13
Eventide Asset Management, Llc12-31-2020Com95,000Maintained0.000.4026,027,000.000.50273.97Form 13
Susquehanna International Group, Llp12-31-2020Com14,740Decreased-66.930.004,038,000.00-66.77821.91Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com12Maintained0.000.003,288,000.000.52274,000.00Form 13
Hrt Financial Lp12-31-2020Om2,590Decreased-78.860.01709,000.00-78.77273.75Form 13
Two Sigma Advisers, Lp12-31-2020Com11,500Maintained0.000.013,151,000.000.00274.00Form 13
Gotham Asset Management, Llc12-31-2020Com7,463New!0.000.072,045,000.000.00274.02Form 13
Captrust Financial Advisors12-31-2020Common Stock261Decreased-11.820.0072,000.00-11.11275.86Form 13
Stone Run Capital, Llc12-31-2020Com18,050Decreased-2.701.974,945,000.00-2.20273.96Form 13
Nuveen Asset Management, Llc12-31-2020Com134,333Increased9.800.0236,803,000.0010.34821.87Form 13
Metlife Investment Management, Llc12-31-2020Com19,067Decreased-7.750.035,224,000.008.47273.98Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,813Decreased-67.010.02497,000.00-66.82548.31Form 13
Allianz Asset Management Gmbh12-31-2020Com55,610Increased38.030.0115,236,000.0062.33548.08Form 13
Eulav Asset Management12-31-2020Com97,809Increased0.010.7026,797,000.000.51273.97Form 13
Utah Retirement Systems12-31-2020Com6,919Increased4.530.031,895,000.005.04273.88Form 13
Seven Post Investment Office Lp12-31-2020Com286,641Decreased-3.659.9978,531,000.0013.30273.97Form 13
Voloridge Investment Management, Llc12-31-2020Com24,048Increased4.580.066,588,000.005.11273.95Form 13
Pdt Partners, Llc12-31-2020Com28,900Decreased-18.130.547,918,000.00-17.72273.98Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com14,880Increased231.180.024,077,000.00232.82273.99Form 13
Point72 Hong Kong Ltd12-31-2020Com3,042Increased548.610.04833,000.00550.78273.83Form 13
Cubist Systematic Strategies, Llc12-31-2020Com33,635Increased113.470.139,215,000.00114.55273.97Form 13
Point72 Asset Management, L.p.12-31-2020Com16,755Decreased-91.030.024,590,000.00-90.99273.95Form 13
Iszo Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com2,206Decreased-54.050.03604,000.00-53.86273.80Form 13
Fintrust Capital Advisors, Llc12-31-2020Com20Maintained0.000.005,000.000.00250.00Form 13
Capital Analysts, Llc12-31-2020Com19Maintained0.000.005,000.000.00263.16Form 13
Man Group Plc12-31-2020Com79,505Increased35.310.0921,782,000.0035.98547.92Form 13
Squarepoint Ops Llc12-31-2020Com31,836Increased273.790.078,722,000.00275.62273.97Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,533Increased9.740.01417,000.009.74272.02Form 13
Quadrant Capital Group Llc12-31-2020Com51Decreased-48.480.0014,000.00-39.13274.51Form 13
Optimal Asset Management, Inc.12-31-2020Com3,207Decreased-0.090.12879,000.000.46274.09Form 13
Quadrature Capital Ltd12-31-2020Com8,700New!0.000.122,386,000.000.00274.25Form 13
Bishop Rock Capital, L.p.12-31-2020Com43,269Increased0.823.7511,854,000.0018.55273.96Form 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
Intrinsic Edge Capital Management Llc12-31-2020Com42,078Increased124.020.8511,528,000.00125.16273.97Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com2,644New!0.000.12724,000.000.00273.83Form 13
Qube Research & Technologies Ltd12-31-2020Com19,528Increased23.600.085,350,000.0024.22273.97Form 13
Athanor Capital, Lp12-31-2020Com10,479Increased30.030.072,871,000.0030.68273.98Form 13
Albar Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com4,816Increased241.080.011,319,000.00242.60273.88Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock389,708Increased27.260.68106,224,000.0027.95272.57Form 13
Walleye Capital Llc12-31-2020Com5,929Maintained0.000.111,624,000.000.00273.91Form 13
Townsquare Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com761Decreased-2.060.00208,000.00-1.89273.32Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,097New!0.000.10301,000.000.00274.38Form 13
Durable Capital Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Interchange Capital Partners, Llc12-31-2020Com49New!0.000.0113,000.000.00265.31Form 13
Nixon Capital, Llc12-31-2020Comm12,898New!0.002.383,534,000.000.00274.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com106,341Decreased-7.460.0529,134,000.00-6.99547.92Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com1,677Increased18.770.00459,000.0019.22273.70Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com6,243Decreased-7.420.031,710,000.008.85273.91Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share490Maintained0.000.02134,000.000.00273.47Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,611,868Decreased-4.990.05441,603,000.0011.72273.97Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,300Maintained0.000.01356,000.0017.49273.85Form 13
Charles Schwab Investment Management Inc12-31-2020Com167,650Decreased-5.380.0245,932,000.0011.26273.98Form 13
Capital International Inc /ca/12-31-2020Com33,325Increased50.170.089,130,000.0076.60273.97Form 13
Morgan Stanley12-31-2020Com128,246Increased112.860.0035,136,000.00150.311,913.77Form 13
Invesco Ltd.12-31-2020Com144,032Decreased-23.000.0139,461,000.00-9.451,095.42Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock12,007New!0.000.093,290,000.000.00274.01Form 13
State Street Corp12-31-2020Com1,218,176Decreased-1.070.02334,679,000.00-0.57274.74Form 13
1832 Asset Management L.p.12-31-2020Com600Decreased-33.330.00164,000.00-21.15273.33Form 13
Deutsche Bank Ag\12-31-2020Com52,815Increased7.490.0014,469,000.008.011,643.66Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock50Increased400.000.0014,000.00366.67280.00Form 13
Advisor Partners Llc12-31-2020Com744New!0.000.02204,000.000.00274.19Form 13
Jane Street Group, Llc12-31-2020Com16,453Decreased-53.600.004,508,000.00-53.361,097.04Form 13
Cetera Investment Advisers12-31-2020Com819New!0.000.00224,000.000.00273.50Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm104,261Increased0.999.9928,422,592,000.0018.162,453,485.29Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com14,836New!0.000.004,064,000.000.001,095.72Form 13
Berman Capital Advisors, Llc12-31-2020Stock42Maintained0.000.0011,000.0010.00519.23Form 13
Jpmorgan Chase & Co12-31-2020Common142,950Maintained0.000.0039,164,000.000.001,642.39Form 13
Achmea Investment Management B.v.12-31-2020Equity2,662New!0.000.03729,000.000.00273.85Form 13
Principal Financial Group Inc12-31-2020Com186,163Decreased-0.010.0451,003,000.00-0.01547.81Form 13
Schroder Investment Management Group12-31-2020Com273,597Maintained0.000.1074,957,000.000.00547.93Form 13
Front Row Advisors Llc12-31-2020Stock19Maintained0.000.005,000.0025.00263.16Form 13
Dimensional Fund Advisors Lp12-31-2020Com199,793Maintained0.000.0254,735,000.000.00273.96Form 13
Hsbc Holdings Plc12-31-2020Com15,573Maintained0.000.004,259,000.000.00818.62Form 13