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Lkq Corp

$LKQ

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NewIncreasedMaintainedDecreasedLiquidated
671547422247
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.12-31-2020Com60,778Increased5.880.112,142,000.0034.5570.34Form 13
State Of Alaska, Department Of Revenue12-31-2020Com147,961Decreased-7.110.065,213,000.0018.0570.46Form 13
Diversified Trust Co12-31-2020Com37,725New!0.000.051,329,000.000.0035.23Form 13
National Investment Services Of America, Llc12-31-2020Com48,843Decreased-36.163.071,721,000.00-18.9035.24Form 13
Huntington National Bank12-31-2020Common Stock2,325Maintained0.000.0082,000.0028.1235.27Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com49,011New!0.000.361,727,000.000.0035.24Form 13
Albert D Mason Inc12-31-2020Com39,859Decreased-0.120.981,405,000.0026.9235.25Form 13
North Star Investment Management Corp.12-31-2020Stock28Maintained0.000.001,000.000.0035.71Form 13
Cfo4life Group, Llc12-31-2020Com13,471New!0.000.14475,000.000.0035.26Form 13
Cx Institutional12-31-2020Com333Decreased-77.770.0012,000.00-71.4336.04Form 13
First Hawaiian Bank12-31-2020Com5,905New!0.000.01208,000.000.0064.29Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com120,705Decreased-0.851.594,254,000.0026.0135.24Form 13
Raymond James Trust N.a.12-31-2020Common Stock12,416Decreased-4.110.01438,000.0022.0170.52Form 13
Sheets Smith Wealth Management12-31-2020Com88,500Maintained0.000.473,119,000.0027.1035.24Form 13
Sowell Financial Services Llc12-31-2020Com8,739Increased1.290.01308,000.0028.8735.24Form 13
Ifm Investors Pty Ltd12-31-2020Com29,471Increased16.360.031,039,000.0048.0135.25Form 13
Global Trust Asset Management, Llc12-31-2020Com3,687Maintained0.000.07130,000.0026.2135.26Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,532New!0.000.03265,000.000.0035.18Form 13
Global Retirement Partners, Llc12-31-2020Com400Decreased-2.200.0014,000.0027.2735.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com20,633Increased13.790.02727,000.0044.5335.23Form 13
James Hambro & Partners12-31-2020Com8,631New!0.000.03304,000.000.0035.22Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,600Maintained0.000.0056,000.0027.2735.00Form 13
Bowling Portfolio Management Llc12-31-2020Com38,578Decreased-5.130.321,359,000.0020.4835.23Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock150Maintained0.000.005,000.0025.0033.33Form 13
Thompson Investment Management, Inc.12-31-2020Com212,430Decreased-4.671.277,486,000.0021.1535.24Form 13
Dnb Asset Management As12-31-2020Common42,135Increased12.269.991,484,837,000.0042.6635,239.99Form 13
Morris Capital Advisors, Llc12-31-2020Com52,885Decreased-6.931.531,864,000.0018.2735.25Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com12,234Increased28.700.02432,000.0063.6471.28Form 13
Farmers & Merchants Investments Inc12-31-2020Com158Maintained0.000.006,000.0050.0037.97Form 13
Bartlett & Co. Llc12-31-2020Com129New!0.000.005,000.000.0038.76Form 13
Pacer Advisors, Inc.12-31-2020Common Stock27,018Decreased-66.940.02952,000.00-57.9935.24Form 13
Cutler Group Lp12-31-2020Com4,318Decreased-13.980.0052,000.0044.4436.90Form 13
Pendal Group Ltd12-31-2020Com73,535Increased24.500.032,591,000.0067.4935.23Form 13
Investors Research Corp12-31-2020Com1,600Maintained0.000.0256,000.0027.2735.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock466New!0.000.0116,000.000.0034.33Form 13
Trust Co Of Oklahoma12-31-2020Common Stock16,912Increased3.369.99595,979,000.0031.3570,480.24Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com79,666Increased19.150.142,807,000.0051.4035.23Form 13
Perennial Investment Advisors, Llc12-31-2020Com8,043Maintained0.000.12283,000.0034.1235.19Form 13
International Assets Investment Management, Llc12-31-2020Com200New!0.000.007,048,000.000.0035,240.00Form 13
Wendell David Associates Inc12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund12-31-2020Com11,174Increased13.570.03394,000.0044.3235.26Form 13
Reinhart Partners, Inc.12-31-2020Com748,751Decreased-8.631.5926,386,000.0016.1235.24Form 13
Hennessy Advisors Inc12-31-2020Com342,300New!0.000.7712,063,000.000.0035.24Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock18,607Increased29.510.00656,000.0064.8235.26Form 13
Ifp Advisors, Inc12-31-2020Stock649Decreased-12.530.0023,000.0015.0035.44Form 13
V Wealth Advisors Llc12-31-2020Com39,326New!0.000.281,386,000.000.0070.17Form 13
New York State Teachers Retirement System12-31-2020Com405,704Decreased-8.190.0314,297,000.000.0035.24Form 13
Strs Ohio12-31-2020Com50,040Increased1.080.011,763,000.0028.5035.23Form 13
Nisa Investment Advisors, Llc12-31-2020Com66,290Increased0.360.022,336,000.0027.5135.24Form 13
Villere St Denis J & Co Llc12-31-2020Com10,500Decreased-99.500.02370,000.00-99.3635.24Form 13
Clean Yield Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com112,472Decreased-0.320.023,964,000.0026.6935.24Form 13
Jjj Advisors Inc.12-31-2020Com258Increased155.450.009,000.00200.0034.88Form 13
Sawyer & Company, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock1,555Decreased-7.820.0155,000.0017.0235.37Form 13
First Quadrant L P/ca12-31-2020Common58,004Decreased-18.330.202,044,000.003.8135.24Form 13
Norris Perne & French Llp/mi12-31-2020Stock12,600Maintained0.000.04444,000.0027.2235.24Form 13
Cwm, Llc12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com141Maintained0.000.005,000.0025.0035.46Form 13
Exane Derivatives12-31-2020Stock18Maintained0.000.19634,000.0027.0535,222.22Form 13
Highmark Wealth Management Llc12-31-2020Com150Maintained0.000.005,000.0025.0033.33Form 13
Accel Wealth Management12-31-2020Com1,200New!0.000.0442,000.000.0035.00Form 13
S&co Inc12-31-2020Com13,000Maintained0.000.04458,000.0027.2235.23Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.014,872Decreased-60.840.00172,000.00-50.1435.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com176,223Decreased-2.210.046,210,000.0024.2735.24Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com347,035Increased39.670.0312,231,000.0077.5235.24Form 13
Montecito Bank & Trust12-31-2020Com16,288Decreased-3.410.12574,000.0022.9170.43Form 13
Cubic Asset Management, Llc12-31-2020Com170,343Increased1.161.786,003,000.0028.5435.24Form 13
Pggm Investments12-31-2020Com169,846New!0.000.035,985,000.000.0035.24Form 13
Arizona State Retirement System12-31-2020Com82,894Decreased-5.660.032,921,000.0019.8635.24Form 13
Three Peaks Capital Management, Llc12-31-2020Com70,432Decreased-7.820.802,482,000.0017.1335.24Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com54,824Decreased-6.089.992,037,000.006.1537.16Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities1,291Maintained0.000.0045,000.0025.0034.86Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities5,043Maintained0.000.01177,000.0027.3468.76Form 13
World Asset Management Inc12-31-2020Com10,235Decreased-6.820.03361,000.0018.3635.27Form 13
Apollon Wealth Management, Llc12-31-2020Com9,225New!0.000.09325,000.000.0035.23Form 13
Fortem Financial Group, Llc12-31-2020Com12,368Maintained0.000.26436,000.0027.1135.25Form 13
Central Trust Co12-31-2020Common Stock100New!0.000.164,000.000.0040.00Form 13
Royal London Asset Management Ltd12-31-2020Com117,439Decreased-2.190.024,138,000.0024.6835.24Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com21,846Maintained0.000.01770,000.0027.0635.25Form 13
Victory Capital Management Inc12-31-2020Com1,751,184Decreased-21.790.0761,711,000.00-0.6235.24Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc12-31-2020Com228,017Decreased-0.101.708,035,000.0026.9635.24Form 13
Hills Bank & Trust Co12-31-2020Com4,347Maintained0.000.03153,000.0026.4535.20Form 13
Assenagon Asset Management S.a.12-31-2020Com121,132Decreased-89.571.864,269,000.00-86.7535.24Form 13
Intersect Capital Llc12-31-2020Com6,225New!0.000.05219,000.000.0035.18Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com48,489Increased24.850.011,707,000.0058.3570.41Form 13
Ae Wealth Management Llc12-31-2020Com22,281Decreased-19.300.01785,000.002.4835.23Form 13
Avestar Capital, Llc12-31-2020Com7,017New!0.000.07247,000.000.0035.20Form 13
Watchman Group, Inc.12-31-2020Com75,360Decreased-1.211.762,656,000.0025.5835.24Form 13
Value Partners Investments Inc.12-31-2020Com57,000Increased7.550.182,010,000.0036.5535.26Form 13
State Of Michigan Retirement System12-31-2020Com76,191Decreased-1.800.022,685,000.0032.0735.24Form 13
Old Second National Bank Of Aurora12-31-2020Com72,789Decreased-0.910.772,565,000.0025.9270.48Form 13
Hartford Investment Management Co12-31-2020Com32,133Increased9.430.031,132,000.0039.0735.23Form 13
Icon Advisers Inc/co12-31-2020Com50,700Maintained0.000.321,787,000.0027.1035.25Form 13
Wright Investors Service Inc12-31-2020Com19,259Decreased-6.940.24678,000.0018.1270.35Form 13
First Trust Advisors Lp12-31-2020Com891,258Decreased-10.320.0431,408,000.0013.9735.24Form 13
British Columbia Investment Management Corp12-31-2020Com48,835Decreased-2.490.011,721,000.0023.9035.24Form 13
Goodman Financial Corp12-31-2020Stock245,749Decreased-10.243.018,660,000.0014.0735.24Form 13
Envestnet Asset Management Inc12-31-2020Com430,361Decreased-4.480.0115,166,000.0021.3935.24Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com18,889Decreased-0.790.02665,000.0026.1935.21Form 13
Parallel Advisors, Llc12-31-2020Stock678Increased4.950.0024,000.0033.3335.40Form 13
Glenview Trust Co12-31-2020Com7,650Maintained0.000.01270,000.0027.3635.29Form 13
Treasurer Of The State Of North Carolina12-31-2020Com115,409Increased0.330.034,067,000.0027.4935.24Form 13
Savior Llc12-31-2020Com22Maintained0.000.001,000.000.0045.45Form 13
Tennessee Valley Asset Management Partners12-31-2020Com8,000New!0.000.07282,000.000.0035.25Form 13
Cibc Asset Management Inc12-31-2020Com26,376Maintained0.000.00929,000.0027.0935.22Form 13
Check Capital Management Inc/ca12-31-2020Com1,425,509Decreased-3.232.7450,235,000.0022.9735.24Form 13
Oak Ridge Investments Llc12-31-2020Com118,164Decreased-23.810.374,164,000.00-3.1935.24Form 13
Gsa Capital Partners Llp12-31-2020Com17,678Decreased-65.310.10623,000.00-55.9135.24Form 13
Reilly Financial Advisors, Llc12-31-2020Com700Maintained0.000.0025,000.0031.5835.71Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com178,613Decreased-4.380.026,294,000.0021.5135.24Form 13
Tobam12-31-2020Com882Maintained0.000.0031,000.0029.1735.15Form 13
Financial Management Professionals, Inc.12-31-2020Com2,379Decreased-3.920.0284,000.0021.7435.31Form 13
Coyle Financial Counsel Llc12-31-2020Com76,353Decreased-2.611.972,691,000.0023.7835.24Form 13
Jabodon Pt Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com2,406Maintained0.000.0285,000.0026.8735.33Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management12-31-2020Common77,486New!0.000.202,731,000.000.0035.25Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com2,833,026Decreased-0.181.1799,835,000.0026.85211.45Form 13
Los Angeles Capital Management Llc12-31-2020Com1,310,516Increased12.690.2046,183,000.0043.2135.24Form 13
Regentatlantic Capital Llc12-31-2020Com10,420Increased23.830.01367,000.0057.5135.22Form 13
Texas Permanent School Fund12-31-2020Com47,640Decreased-7.340.021,679,000.0017.7435.24Form 13
Sg Americas Securities, Llc12-31-2020Com131,923Increased244.350.024,649,000.00337.7635.24Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com24,831Increased9.025.12875,000.0038.4535.24Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,195Decreased-7.720.0142,000.0016.6735.15Form 13
Daiwa Securities Group Inc.12-31-2020Com13,554Decreased-0.250.00478,000.0071.3335.27Form 13
Glassman Wealth Services12-31-2020Com36Increased12.500.001,000.000.0027.78Form 13
Sciencast Management Lp12-31-2020A81,537New!0.000.643,050,000.000.0037.41Form 13
Bergankdv Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc12-31-2020Com41,245Increased7.250.491,566,000.0046.9037.97Form 13
Community Capital Management, Inc.12-31-2020Com22,500Decreased-44.440.95793,000.00-29.3935.24Form 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 Stock59,024Increased28.700.002,080,000.0063.52105.82Form 13
Ajo, Lp12-31-2020Com23,961Decreased-42.380.09844,000.00-26.7435.22Form 13
Gw&k Investment Management, Llc12-31-2020Common285Maintained0.000.0010,000.0025.0035.09Form 13
Ziegler Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aurora Investment Counsel12-31-2020Com18,395Increased0.940.52648,000.00-2.5635.23Form 13
Aperio Group, Llc12-31-2020Com89,979Decreased-9.720.013,171,000.0014.7370.53Form 13
Blackrock Inc.12-31-2020Com19,216,086Decreased-1.140.02677,175,000.0025.63670.84Form 13
Indexiq Advisors Llc12-31-2020Com3,627New!0.000.00128,000.000.0035.29Form 13
Fosun International Ltd12-31-2020Com73,000Maintained0.000.172,580,000.0027.8535.34Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,093,618Decreased-3.250.0238,539,000.0022.9535.24Form 13
Swiss National Bank12-31-2020Com1,092,445Decreased-2.810.0338,498,000.0023.5135.24Form 13
Malaga Cove Capital, Llc12-31-2020Com43,314Maintained0.000.721,522,000.0026.7335.14Form 13
Ropes Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com8,385New!0.000.13297,000.000.0035.42Form 13
Banque Cantonale Vaudoise12-31-2020Com9,196Decreased-32.350.02325,000.00-13.7935.34Form 13
Pitcairn Co12-31-2020Com26,454Increased14.810.07933,000.0046.0135.27Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,646,847Decreased-2.551.5093,275,000.0023.84105.69Form 13
Securian Asset Management, Inc12-31-2020Com24,547Decreased-4.480.02865,000.0021.3235.24Form 13
Lsv Asset Management12-31-2020Com194,532Increased110.760.016,855,000.00167.8835.24Form 13
Alliancebernstein L.p.12-31-2020Com3,469,649Increased2.150.06122,270,000.0029.8135.24Form 13
Seizert Capital Partners, Llc12-31-2020Com405,821New!0.000.8314,301,000.000.0035.24Form 13
Agf Investments Inc.12-31-2020Com6,927Decreased-8.770.00244,000.0015.6435.22Form 13
Greenleaf Trust12-31-2020Com14,724Decreased-11.270.01519,000.0012.8335.25Form 13
Avalon Investment & Advisory12-31-2020Com133,066Increased16.190.104,689,000.0047.6435.24Form 13
High Pointe Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com36,880Decreased-1.860.191,300,000.0024.7635.25Form 13
Cibc World Markets Inc.12-31-2020Com13,370Increased12.490.00471,000.0042.7335.23Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com6,700New!0.000.01236,000.000.0035.22Form 13
Fox Run Management, L.l.c.12-31-2020Com13,279New!0.000.95468,000.000.0035.24Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,313New!0.000.01328,000.000.0035.22Form 13
Vident Investment Advisory, Llc12-31-2020Com55,169Decreased-3.950.081,945,000.0022.1035.26Form 13
Railway Pension Investments Ltd12-31-2020Com339,100Increased146.980.2211,950,000.00213.9035.24Form 13
Jacobi Capital Management Llc12-31-2020Com13,556Decreased-23.140.08478,000.00-2.2535.26Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock489,848Increased92.870.0317,268,000.00145.46211.19Form 13
Versant Capital Management, Inc12-31-2020Stock80Increased166.670.002,000.000.0025.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com6,305,515Decreased-31.700.02222,205,000.00-8.13140.95Form 13
Fil Ltd12-31-2020Com1,756,736Increased53.340.0861,908,000.00106.2570.86Form 13
Sei Investments Co12-31-2020Com116,511Decreased-4.860.014,108,000.0021.04106.19Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock775Maintained0.000.0027,000.0028.5734.84Form 13
Howe & Rusling Inc12-31-2020Com45New!0.000.002,000.000.0044.44Form 13
New York State Common Retirement Fund12-31-2020Common Stock535,486Decreased-27.260.0218,871,000.00-7.5635.24Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com29,021Decreased-1.670.021,023,000.0025.0635.25Form 13
Royce & Associates Lp12-31-2020Com182,923Increased6.090.056,446,000.0034.8335.24Form 13
Toronto Dominion Bank12-31-2020Com158,382Increased18.670.015,581,000.0050.80105.69Form 13
Roberts Glore & Co Inc /il/12-31-2020Com7,663Maintained0.000.09270,000.0027.3635.23Form 13
New South Capital Management Inc12-31-2020Com1,780,504Decreased-3.932.0862,745,000.0022.0935.24Form 13
Bessemer Group Inc12-31-2020Sc2,097Increased25.040.0073,000.0055.3269.51Form 13
Cadence Bank Na12-31-2020Common Stock13,606Maintained0.000.17479,000.0027.0670.42Form 13
Keybank National Association/oh12-31-2020Com6,345Decreased-15.250.00224,000.007.6935.30Form 13
Oregon Public Employees Retirement Fund12-31-2020Com109,254Increased26.740.053,850,000.0061.0935.24Form 13
Profund Advisors Llc12-31-2020Com6,894New!0.000.01243,000.000.0035.25Form 13
Ci Investments Inc.12-31-2020Com1,650,888Increased103.630.2558,177,000.00158.7770.48Form 13
Equitable Holdings, Inc.12-31-2020Com19,701Decreased-8.340.02694,000.0016.4435.23Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock27,334Decreased-33.060.59963,000.00-14.9335.23Form 13
Proshare Advisors Llc12-31-2020Com69,225Decreased-1.400.012,439,000.0025.2735.23Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com232Increased24.060.008,000.0060.0062.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com81,529Increased8.830.022,873,000.0038.3235.24Form 13
Sawtooth Solutions, Llc12-31-2020Com28,997Decreased-9.680.021,022,000.0014.8335.25Form 13
Illinois Municipal Retirement Fund12-31-2020Com129,705Increased197.190.214,571,000.00277.7735.24Form 13
Advisory Services Network, Llc12-31-2020Stock34,496Decreased-4.020.051,216,000.0022.0970.60Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock382,963Increased0.170.0613,496,000.0027.30105.72Form 13
Mendel Money Management12-31-2020Stock58,166Increased2.381.442,050,000.0030.0835.24Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com248,647Maintained0.000.068,762,000.0027.0835.24Form 13
Personal Cfo Solutions, Llc12-31-2020Com14,787Decreased-1.810.13521,000.0031.9035.23Form 13
Duality Advisers, Lp12-31-2020Com132,791Decreased-0.550.354,680,000.0026.3835.24Form 13
Quantinno Capital Management Lp12-31-2020Com6,905Decreased-17.430.19243,000.004.7435.19Form 13
Wells Fargo & Company/mn12-31-2020Com5,112,482Increased755.970.04180,164,000.00987.82211.55Form 13
Meeder Asset Management Inc12-31-2020Com527Decreased-98.380.0019,000.00-97.7636.05Form 13
Renaissance Technologies Llc12-31-2020Com320,560Decreased-37.470.0111,297,000.00-20.5335.24Form 13
Rhumbline Advisers12-31-2020Com504,262Decreased-1.620.0217,770,000.0025.0235.24Form 13
Aviva Plc12-31-2020Com100,150Increased2.260.023,529,000.0029.9335.24Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity59,914Decreased-66.663.932,111,369,000.00-57.6335,239.99Form 13
Jupiter Asset Management Ltd12-31-2020Com439,115Decreased-20.750.1615,470,000.000.7235.23Form 13
River Road Asset Management, Llc12-31-2020Com4,652,004Increased4.112.33163,937,000.0032.3035.24Form 13
Assetmark, Inc12-31-2020Com100Increased19.050.004,000.00100.0040.00Form 13
Boston Partners12-31-2020Com11,604,067Maintained0.000.64408,926,000.000.00176.20Form 13
Kbc Group Nv12-31-2020Com310,834Increased1.300.0510,954,000.0028.7570.50Form 13
Korea Investment Corp12-31-2020Com80,700Increased10.100.012,844,000.0039.8935.24Form 13
Ls Investment Advisors, Llc12-31-2020Com10,249Increased30.080.02361,000.0065.6035.22Form 13
Hightower Advisors, Llc12-31-2020Com24,896New!0.000.00880,000.000.0035.35Form 13
Neuberger Berman Group Llc12-31-2020Common138,079Decreased-49.460.004,829,000.00-36.1069.14Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com35,547Increased24.000.001,252,000.0057.68140.62Form 13
Signet Financial Management, Llc12-31-2020Com71,280Decreased-2.880.512,512,000.002.6135.24Form 13
Tradewinds Capital Management, Llc12-31-2020Com251Maintained0.000.009,000.0028.5735.86Form 13
Boston Private Wealth Llc12-31-2020Com17,512Increased109.700.01617,000.00167.1070.10Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com150,000Decreased-25.000.065,286,000.00-4.6935.24Form 13
Wescap Management Group, Inc.12-31-2020Com34,283Decreased-0.010.361,208,000.0027.1635.24Form 13
Advisor Group Holdings, Inc.12-31-2020Com44,530Decreased-15.500.001,568,000.008.59248.06Form 13
Copperwynd Financial, Llc12-31-2020Com15,133Decreased-5.170.26533,000.0020.3235.22Form 13
Standard Life Aberdeen Plc12-31-2020Com136,717Increased5.220.014,818,000.0033.72105.73Form 13
Sepio Capital, Lp12-31-2020Com22,591Increased6.000.07796,000.0034.6935.24Form 13
King Luther Capital Management Corp12-31-2020Com44,080Increased1.610.011,553,000.0029.0935.23Form 13
Franklin Resources Inc12-31-2020Com9,568Increased0.360.00337,000.0027.17105.34Form 13
Bank Of America Corp /de/12-31-2020Com958,539Increased169.520.0033,779,000.00262.55211.38Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com7,739Decreased-10.100.02273,000.00-10.4935.28Form 13
Stephens Inc /ar/12-31-2020Com146,972Decreased-9.950.095,179,000.0021.1235.24Form 13
Brandywine Global Investment Management, Llc12-31-2020Com290,461Decreased-38.290.0810,236,000.00-21.5835.24Form 13
Panagora Asset Management Inc12-31-2020Common14,935Decreased-46.320.00526,000.00-27.8535.22Form 13
Weitz Investment Management, Inc.12-31-2020Com637,000Increased4.080.9622,448,000.0032.2735.24Form 13
Prudential Plc12-31-2020Lkq Corp19,914Maintained0.000.00702,000.000.0035.25Form 13
Nicholas Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Com211,166Increased16.080.027,441,000.0056.1335.24Form 13
Group One Trading, L.p.12-31-2020Com401New!0.000.0014,000.000.0034.91Form 13
Martingale Asset Management L P12-31-2020Com13,233Decreased-86.525.30467,000.00-82.8635.29Form 13
Financial Counselors Inc12-31-2020Com212,196Increased28.580.197,478,000.0072.9435.24Form 13
Palisade Capital Management Llc/nj12-31-2020Com953,469Decreased-5.390.8633,600,000.0020.2435.24Form 13
Ing Groep Nv12-31-2020Com18,572New!0.000.01654,000.000.0035.21Form 13
Marco Investment Management Llc12-31-2020Com9,000Decreased-5.260.05317,000.0020.5335.22Form 13
Sun Life Financial Inc12-31-2020* Lkq Corp Com168Maintained0.000.006,000.0020.0035.71Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,522,926Increased297193.330.15124,146,000.00387,856.2570.47Form 13
First Mercantile Trust Co12-31-2020Com4,896Increased1.810.02172,000.000.5870.23Form 13
Oppenheimer Asset Management Inc.12-31-2020Com368,037Decreased-1.110.2112,970,000.0025.68142.02Form 13
Wetherby Asset Management Inc12-31-2020Com11,522Maintained0.000.03406,000.000.0035.24Form 13
Yorktown Management & Research Co Inc12-31-2020Com17,850Maintained0.000.57629,000.0027.0735.24Form 13
Rathbone Brothers Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com75,142Decreased-2.580.022,648,000.0023.8035.24Form 13
Employees Retirement System Of Texas12-31-2020Com43,900Maintained0.000.021,547,000.0027.1235.24Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common62,927Increased43.460.062,218,000.0082.4035.25Form 13
Horizon Investment Services, Llc12-31-2020Com46,751New!0.001.011,648,000.000.0035.25Form 13
Signaturefd, Llc12-31-2020Com126,743Decreased-9.550.214,466,000.0014.9535.24Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fairpointe Capital Llc12-31-2020Com387,739Decreased-21.542.5113,664,000.00-0.2969.33Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com44,816Maintained0.000.011,579,000.0027.0335.23Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com55,769Increased109.710.321,965,000.00181.9235.23Form 13
Kentucky Retirement Systems12-31-2020Com17,239New!0.000.03608,000.000.0035.27Form 13
Ergoteles Llc12-31-2020Com13,562Decreased-88.450.02478,000.00-85.3235.25Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,872New!0.000.03277,000.000.0035.19Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,799Increased6.450.0163,000.0034.0470.50Form 13
Mufg Securities Emea Plc12-31-2020Com169,000Maintained0.000.025,956,000.000.0035.24Form 13
Ubs Group Ag12-31-2020Com361,497Increased5.800.0012,739,000.0034.45105.72Form 13
Opseu Pension Plan Trust Fund12-31-2020Com29,773Increased5.080.301,047,000.0032.0335.17Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
12th Street Asset Management Company, Llc12-31-2020Cs899,970Increased6.326.8231,715,000.0043.0035.24Form 13
Xponance, Inc.12-31-2020Com86,193Increased655.020.073,037,000.00858.0435.23Form 13
Clearfield Capital Management Lp12-31-2020Com763,105Decreased-37.169.9926,892,000.00-15.4835.24Form 13
Baird Financial Group, Inc.12-31-2020Common27,646Increased0.430.00974,000.0027.6535.23Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock778Increased19.510.0027,000.0050.0034.70Form 13
Elo Mutual Pension Insurance Co12-31-2020Com20,553New!0.000.02724,000.000.0035.23Form 13
Inlet Private Wealth, Llc12-31-2020Com107,950Increased64.811.243,804,000.00109.4735.24Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock9,161Decreased-1.440.14323,000.0025.1935.26Form 13
Barclays Plc12-31-2020Com276,561Increased15.750.009,744,000.0047.03141.54Form 13
Commonwealth Equity Services, Llc12-31-2020Com21,326Decreased-5.230.00751,000.0020.3535.22Form 13
First Horizon Corp12-31-2020Common Stock402Increased187.140.0014,000.00366.6734.83Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,766Increased0.350.03344,000.0027.4135.22Form 13
Investment Counselors Of Maryland Llc12-31-2020Com5,930Maintained0.000.01209,000.0027.4435.24Form 13
Westpac Banking Corp12-31-2020Com67,163Increased16.239.992,366,824,000.0047.71105,719.99Form 13
Northern Trust Corp12-31-2020Com3,415,653Increased1.280.02120,369,000.0028.71176.21Form 13
Sasco Capital Inc / Ct/12-31-2020Com348,411Increased34.251.7412,278,000.0080.5935.24Form 13
Teacher Retirement System Of Texas12-31-2020Com171,744Decreased-68.020.046,052,000.00-56.9835.24Form 13
Oppenheimer & Co Inc12-31-2020Com59,589Decreased-2.510.042,100,000.0031.1735.24Form 13
Citigroup Inc12-31-2020Com707,982Increased137.640.0124,948,000.00202.00245.78Form 13
Acadian Asset Management Llc12-31-2020Com5,724Decreased-60.540.00202,000.00-49.7535.29Form 13
Burney Co/12-31-2020Com34,872Decreased-7.400.071,229,000.0017.7235.24Form 13
Bank Of Nova Scotia12-31-2020Com47,347Increased49.370.001,669,000.0089.8770.54Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com743,822Increased1.140.1526,212,000.0028.5370.48Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock27,159Increased83.380.07957,000.00132.8535.24Form 13
Enterprise Financial Services Corp12-31-2020Common Stock122Maintained0.000.004,000.0033.3332.79Form 13
Atlanta Capital Management Co L L C12-31-2020Com4,898,890Decreased-0.240.62172,637,000.0026.7735.24Form 13
Vanguard Group Inc12-31-2020Com28,082,040Decreased-1.610.03989,611,000.0025.04211.53Form 13
Nomura Asset Management Co Ltd12-31-2020Com64,400Increased20.520.022,269,000.0053.1070.24Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,282Maintained0.000.01151,000.0026.8935.26Form 13
Federated Hermes, Inc.12-31-2020Com626,229Decreased-5.680.0522,068,000.0019.8667.92Form 13
Cibc World Markets Corp12-31-2020Com51,592Increased53.050.011,818,000.0094.4435.24Form 13
Asset Management One Co., Ltd.12-31-2020Com153,366Increased1.260.025,419,000.0029.0535.33Form 13
Raymond James & Associates12-31-2020Com1,083,372Increased3.080.0438,178,000.0031.0035.24Form 13
Formula Growth Ltd12-31-2020Com88,000Maintained0.000.523,101,000.0027.0935.24Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,656Increased9.230.0058,000.0038.1035.02Form 13
Van Den Berg Management I, Inc12-31-2020Com135,488New!0.001.204,775,000.000.0035.24Form 13
Okabena Investment Services Inc12-31-2020Com33,548Increased23.540.691,182,000.0056.9735.23Form 13
Natixis Investment Managers International12-31-2020Common Stock781,025New!0.001.9227,523,000.000.0035.24Form 13
Mason Street Advisors, Llc12-31-2020Com38,624Decreased-1.770.021,361,000.0024.8635.24Form 13
Credit Agricole S A12-31-2020Com253,798Increased14.320.298,944,000.0045.2970.48Form 13
Geode Capital Management, Llc12-31-2020Com5,433,107Increased1.730.03191,038,000.0029.2135.16Form 13
Nordea Investment Management Ab12-31-2020Com7,097,880Decreased-2.530.40250,129,000.0023.1535.24Form 13
Natixis12-31-2020Com74,215Decreased-32.290.012,615,000.00-13.9535.24Form 13
Advisors Asset Management, Inc.12-31-2020Com2,126Decreased-43.310.0075,000.00-27.8835.28Form 13
Cibc Private Wealth Group, Llc12-31-2020Com37,990Decreased-4.020.001,339,000.0029.1270.95Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp12-31-2020Com11,483Decreased-85.780.00405,000.00-81.9135.27Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com93,500New!0.000.023,295,000.000.0035.24Form 13
Magnetar Financial Llc12-31-2020Com12,218Decreased-5.860.01431,000.0019.7235.28Form 13
Alphasimplex Group, Llc12-31-2020Com19,992Decreased-23.040.25705,000.00-2.0835.26Form 13
Laurion Capital Management Lp12-31-2020Com9,068Decreased-48.370.00320,000.00-34.2935.29Form 13
Public Sector Pension Investment Board12-31-2020Com21,996Decreased-34.990.01775,000.00-17.3835.23Form 13
Apg Asset Management N.v.12-31-2020Com661,218Decreased-16.320.0319,044,000.001.9228.80Form 13
Ancora Advisors, Llc12-31-2020Com6,550Decreased-8.710.01231,000.0016.0835.27Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,865,146Decreased-11.760.23100,968,000.0012.1435.24Form 13
International Value Advisers, Llc12-31-2020Com2,018,923Decreased-26.499.9971,147,000.00-6.5935.24Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com201,556Decreased-0.160.027,103,000.0026.8870.55Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com393,528Increased0.780.0313,867,000.0028.08139.89Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com33,541Increased10.160.001,182,000.0040.0535.24Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,548Decreased-31.320.0555,000.00-11.2935.53Form 13
Srb Corp12-31-2020Com21,592Increased15.070.05761,000.0046.3570.49Form 13
Norinchukin Bank, The12-31-2020Com22,917Decreased-2.420.01808,000.0024.1235.26Form 13
Andra Ap-fonden12-31-2020Com252,800Increased13.160.208,909,000.0043.8135.24Form 13
Twin Tree Management, Lp12-31-2020Com272,691Increased0.460.039,610,000.0035.1270.49Form 13
Amp Capital Investors Ltd12-31-2020Com194,622Decreased-17.160.046,884,000.006.01106.09Form 13
Atria Investments Llc12-31-2020Com56,328Increased3.950.051,985,000.0032.0735.24Form 13
South Dakota Investment Council12-31-2020Com98,870Decreased-9.190.063,484,000.0015.4035.24Form 13
Picton Mahoney Asset Management12-31-2020Com240,860Decreased-19.200.388,487,000.008.6535.24Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com91,586Increased11.170.033,227,000.0049.4735.23Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com65,897New!0.000.282,322,000.000.0035.24Form 13
Column Capital Advisors, Llc12-31-2020Stock1,399Maintained0.000.0149,000.0025.6435.03Form 13
Sachem Head Capital Management Lp12-31-2020Com3,200,000Decreased-3.763.94112,768,000.0029.4535.24Form 13
Uss Investment Management Ltd12-31-2020Com31,713Maintained0.000.011,117,000.0027.0835.22Form 13
Vontobel Holding Ltd.12-31-2020Com225,501Maintained0.000.068,623,000.000.0076.48Form 13
Penserra Capital Management Llc12-31-2020Com551Decreased-97.750.0019,000.00-97.0434.48Form 13
Peddock Capital Advisors, Llc12-31-2020Com18,686Increased0.670.34658,000.0027.7735.21Form 13
Lodge Hill Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary63,244Decreased-9.190.032,228,000.0015.3835.23Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com15,365Decreased-7.980.01541,000.0023.8035.21Form 13
Bayesian Capital Management, Lp12-31-2020Com15,227Decreased-48.380.14537,000.00-34.3535.27Form 13
Alphacrest Capital Management Llc12-31-2020Com93,744Decreased-20.590.273,304,000.000.9235.24Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com30,339Decreased-21.690.611,069,000.00-0.4735.24Form 13
Zions Bancorporation, N.a.12-31-2020Com294Decreased-94.920.0010,000.00-93.4234.01Form 13
Corient Capital Partners, Llc12-31-2020Com11,078New!0.000.04391,000.000.0070.65Form 13
22nw, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com36,954Increased0.160.181,302,000.0027.2735.23Form 13
Verdence Capital Advisors Llc12-31-2020Com40,212Increased0.960.271,417,000.0028.2435.24Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock479New!0.000.0017,000.000.0035.49Form 13
Rockefeller Capital Management L.p.12-31-2020Com30Decreased-91.280.001,000.00-88.8933.33Form 13
Aigen Investment Management, Lp12-31-2020Com6,505New!0.000.03229,000.000.0035.20Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com6,926New!0.000.03244,000.000.0035.23Form 13
Peak6 Investments Llc12-31-2020Com192,411Increased92.030.016,781,000.00158.32105.90Form 13
Seeyond12-31-2020Common Stock7,474Decreased-0.560.03263,000.0026.4435.19Form 13
Qtron Investments Llc12-31-2020Com14,766New!0.000.14520,000.000.0035.22Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com89,580Increased592.220.143,157,000.00779.3935.24Form 13
Evoke Wealth, Llc12-31-2020Stock655Increased1459.520.0023,000.002,200.0035.11Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com113New!0.000.004,000.000.0035.40Form 13
Jump Financial, Llc12-31-2020Common Stock45,242New!0.000.271,594,000.000.0035.23Form 13
Altus Wealth Group Llc12-31-2020Com500New!0.000.0218,000.000.0036.00Form 13
Vantage Consulting Group Inc12-31-2020Com1,948New!0.000.0169,000.000.0035.42Form 13
M&t Bank Corp12-31-2020Com16,449Increased1.810.00579,000.0029.24207.18Form 13
American International Group, Inc.12-31-2020Com103,127Decreased-3.590.013,634,000.0022.5235.24Form 13
Loews Corp12-31-2020Com80,000Decreased-38.460.032,819,000.00-21.8035.24Form 13
Mml Investors Services, Llc12-31-2020Com16,473Decreased-21.160.01581,000.006.2235.27Form 13
Pnc Financial Services Group, Inc.12-31-2020Com33,490Decreased-1.580.001,179,000.0032.32220.37Form 13
Stifel Financial Corp12-31-2020Com84,558Increased7.740.002,980,000.0036.89107.00Form 13
American Century Companies Inc12-31-2020Com1,960,168Decreased-9.030.0569,076,000.0022.3535.24Form 13
Legal & General Group Plc12-31-2020Com2,369,765Decreased-3.950.0383,510,000.0029.26105.79Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knott David M12-31-2020Common120,000Decreased-20.001.914,229,000.007.6135.24Form 13
Ameriprise Financial Inc12-31-2020Com236,665Decreased-49.460.008,341,000.00-32.02177.22Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity70,739Decreased-6.420.042,493,000.0025.9135.24Form 13
Credit Suisse Ag/12-31-2020Com632,394Decreased-16.460.0122,285,000.0012.36211.46Form 13
Montag A & Associates Inc12-31-2020Com52,500Increased3.140.111,850,000.0031.1135.24Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock6,116New!0.000.01215,000.000.0035.15Form 13
Dean Investment Associates, Llc12-31-2020Cs13,655Decreased-5.100.10481,000.0027.5935.23Form 13
Mercer Global Advisors Inc /adv12-31-2020Com81,563Increased12.040.042,874,000.0042.3535.24Form 13
Trillium Asset Management, Llc12-31-2020Com68,617Increased4.000.092,418,000.0032.1335.24Form 13
Kennedy Capital Management, Inc.12-31-2020Com174,066Decreased-1.420.146,134,000.0032.6035.24Form 13
Goldman Sachs Group Inc12-31-2020Cmn545,081Decreased-42.440.0019,208,000.00-22.58105.71Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common55,818Decreased-18.630.001,967,000.009.4635.24Form 13
Axa S.a.12-31-2020Com261,721New!0.000.039,223,000.000.0070.50Form 13
Allstate Corp12-31-2020Equ10,574Decreased-12.650.01373,000.0017.6735.28Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com11,557Decreased-30.110.00407,000.00-6.0035.22Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com7,065,226Increased8.650.08248,979,000.0038.07105.72Form 13
Amalgamated Bank12-31-2020Com16,866Decreased-0.339.99594,000.0026.6535.22Form 13
Mutual Of America Capital Management Llc12-31-2020Equities35,449Decreased-13.860.011,249,000.0015.8635.23Form 13
Wolverine Trading, Llc12-31-2020Com11,500Decreased-55.740.00407,000.00-39.3435.39Form 13
Bank Of Montreal /can/12-31-2020Com676,945Increased20.600.0125,696,000.0055.39258.87Form 13
Manufacturers Life Insurance Company, The12-31-2020Com292,858Decreased-10.260.0010,320,000.0014.05105.71Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock917,372Increased5.470.0232,328,000.0034.0435.24Form 13
Royal Bank Of Canada12-31-2020Com1,798,772Decreased-18.430.0263,390,000.003.66348.79Form 13
Brookfield Asset Management Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com426,495Decreased-59.990.0215,030,000.00-49.1670.48Form 13
Boston Family Office Llc12-31-2020Com135,320Maintained0.000.374,769,000.0027.1135.24Form 13
Mai Capital Management12-31-2020Cs6,008New!0.000.01212,000.000.0035.29Form 13
Great West Life Assurance Co /can/12-31-2020Com275,547Decreased-5.210.029,688,000.0020.2070.21Form 13
Snyder Capital Management L P12-31-2020Com580,511Decreased-0.700.6720,457,000.0026.1935.24Form 13
Td Asset Management Inc12-31-2020Com78,379Increased1.160.002,762,000.0028.5835.24Form 13
Voya Investment Management Llc12-31-2020Com207,895Decreased-41.520.017,327,000.00-25.67105.81Form 13
Colony Group Llc12-31-2020Common146,684Increased2.370.125,169,000.0030.1035.24Form 13
California State Teachers Retirement System12-31-2020Common Stock550,597Increased0.430.0319,403,000.0027.6335.24Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com14,189New!0.000.02500,000.000.0035.24Form 13
Earnest Partners Llc12-31-2020Com143Maintained0.000.005,000.0025.0034.97Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com487,273Increased59.890.0117,172,000.00103.24387.26Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock26,113Decreased-70.110.05920,000.00-62.0335.23Form 13
Paloma Partners Management Co12-31-2020Com84,044Decreased-67.870.072,962,000.00-59.17105.75Form 13
Eminence Capital, Lp12-31-2020Com4,415,574Increased1.241.46155,605,000.0028.6635.24Form 13
Prudential Financial Inc12-31-2020Com289,676Decreased-0.920.0210,209,000.0025.93105.80Form 13
Nomura Holdings Inc12-31-2020Cmn12,979New!0.000.00458,000.000.0070.66Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com305,100Decreased-9.360.0210,752,000.0015.1935.24Form 13
Bridger Management, Llc12-31-2020Com1,125,180Decreased-11.873.0239,651,000.0012.0035.24Form 13
Cnh Partners Llc12-31-2020Com10,782New!0.000.01378,000.000.0035.06Form 13
Longfellow Investment Management Co Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Aqr Capital Management Llc12-31-2020Com1,797,527Decreased-28.660.1163,039,000.00-9.7870.14Form 13
Leuthold Group, Llc12-31-2020Com123,904Increased27.670.584,366,000.0062.2435.24Form 13
Shell Asset Management Co12-31-2020Com16,914Increased579.000.01596,000.00763.7735.24Form 13
Rice Hall James & Associates, Llc12-31-2020Com479,998Increased4.420.6016,915,000.0032.7035.24Form 13
Janus Henderson Group Plc12-31-2020Com178,142Increased180.640.006,278,000.00256.7035.24Form 13
Corsair Capital Management, L.p.12-31-2020Com9,316Decreased-5.570.08328,000.0019.7135.21Form 13
Guggenheim Capital Llc12-31-2020Com381,549Increased4.360.0813,446,000.0032.63105.82Form 13
Pictet Asset Management Ltd12-31-2020Com137,916Decreased-2.890.014,860,000.0023.4170.46Form 13
Marshall Wace, Llp12-31-2020Common Stock270,582Decreased-73.520.059,535,000.00-66.3535.24Form 13
Marshall Wace North America L.p.12-31-2020Common Stock170,645Decreased-78.770.036,014,000.00-73.0270.50Form 13
Polar Asset Management Partners Inc.12-31-2020Com535,010Decreased-22.450.2118,854,000.00-1.4435.24Form 13
Echo Street Capital Management Llc12-31-2020Com23,816New!0.000.01839,000.000.0035.23Form 13
Mariner, Llc12-31-2020Com117,773Increased15.910.034,150,000.0047.2735.24Form 13
Ionic Capital Management Llc12-31-2020Com130,000Maintained0.000.644,581,000.0027.0735.24Form 13
Park West Asset Management Llc12-31-2020Com800,000Decreased-30.330.5828,192,000.00-11.4735.24Form 13
Prelude Capital Management, Llc12-31-2020Com12,538Decreased-21.630.01442,000.00-0.4535.25Form 13
Walleye Trading Llc12-31-2020Com100,032Increased323.860.023,525,000.00438.99105.71Form 13
New Mountain Vantage Advisers, L.l.c.12-31-2020Com1,035,076Decreased-68.904.2436,476,000.00-60.4735.24Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com56,279Increased13.240.011,983,000.0043.9035.24Form 13
Macquarie Group Ltd12-31-2020Com12,464Decreased-8.780.00439,000.0015.8335.22Form 13
Putnam Investments Llc12-31-2020Common Stock174,314Decreased-0.800.016,143,000.0026.0970.55Form 13
Citadel Advisors Llc12-31-2020Com705,989Increased207.070.0024,878,000.00290.24140.94Form 13
Capstone Investment Advisors, Llc12-31-2020Com102,700Increased5.330.013,619,000.0033.8970.48Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap6,509Maintained0.009.99229,377,000.000.0035,239.98Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com548Maintained0.000.0019,000.0026.6734.67Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com263,314Increased42.810.179,279,000.0081.4835.24Form 13
Susquehanna International Group, Llp12-31-2020Com188,396Decreased-4.510.006,639,000.0021.33105.73Form 13
Alberta Investment Management Corp12-31-2020Com493,300Increased26.620.1517,384,000.0060.9035.24Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,891,280Increased0.040.91137,129,000.0027.1335.24Form 13
Freestone Capital Holdings, Llc12-31-2020Com204Maintained0.000.007,189,000.0027.0835,240.20Form 13
Petrus Trust Company, Lta12-31-2020Com320,021Decreased-2.491.1211,278,000.0023.9235.24Form 13
Hrt Financial Lp12-31-2020Com51,404Decreased-38.130.041,811,000.00-21.3635.23Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com250,912Decreased-40.540.078,842,000.00-24.4335.24Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com11,686Decreased-0.600.04412,000.0026.3835.26Form 13
Gotham Asset Management, Llc12-31-2020Com214,047Decreased-10.930.257,543,000.0013.1935.24Form 13
Captrust Financial Advisors12-31-2020Common Stock5,045Decreased-6.560.00178,000.0017.8835.28Form 13
Nuveen Asset Management, Llc12-31-2020Com940,987Increased2.760.0133,161,000.0030.60105.72Form 13
Metlife Investment Management, Llc12-31-2020Com67,998Decreased-14.470.012,396,000.0015.0335.24Form 13
Pinebridge Investments, L.p.12-31-2020Com66,181Decreased-56.150.042,332,000.00-41.0235.24Form 13
Tower Research Capital Llc (trc)12-31-2020Com16,530Increased114.420.02582,000.00171.9669.93Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com5,334Decreased-19.800.01188,000.002.1735.25Form 13
Utah Retirement Systems12-31-2020Com60,591Increased4.480.032,135,000.0032.7735.24Form 13
Voloridge Investment Management, Llc12-31-2020Com7,045Maintained0.000.00248,000.000.0035.20Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com9,615New!0.000.06339,000.000.0035.26Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com12,641New!0.000.02445,000.000.0035.20Form 13
13d Management Llc12-31-2020Com203,562Decreased-15.102.967,174,000.007.9170.48Form 13
Cubist Systematic Strategies, Llc12-31-2020Com244,733Decreased-49.830.128,624,000.00-36.2535.24Form 13
Riverpark Capital Management Llc12-31-2020Com2,774Decreased-35.170.0498,000.00-12.5035.33Form 13
Engineers Gate Manager Lp12-31-2020Com72,065Increased45.160.112,540,000.0084.4635.25Form 13
Fintrust Capital Advisors, Llc12-31-2020Com540Maintained0.000.0119,000.0026.6735.19Form 13
Man Group Plc12-31-2020Com155,466Decreased-19.790.025,478,000.001.9270.33Form 13
Squarepoint Ops Llc12-31-2020Com176,728Decreased-61.840.056,228,000.00-51.5035.24Form 13
Quadrant Capital Group Llc12-31-2020Com210Decreased-25.270.007,000.000.0033.33Form 13
Optimal Asset Management, Inc.12-31-2020Com37,743Increased0.090.191,330,000.0027.1535.24Form 13
Quadrature Capital Ltd12-31-2020Com24,849Maintained0.000.04876,000.000.0035.25Form 13
Atalan Capital Partners, Lp12-31-2020Com2,420,000Increased4.317.5585,281,000.0032.5635.24Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com28,274Maintained0.000.01996,000.000.0035.23Form 13
Sapience Investments, Llc12-31-2020Com36,080Decreased-60.080.181,271,000.00-49.2835.23Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com8,904Decreased-24.510.01314,000.00-3.9835.27Form 13
Partners Capital Investment Group, Llp12-31-2020Com715,259Increased64.521.4325,206,000.00121.3035.24Form 13
Hudson Way Capital Management Llc12-31-2020Com640,168Increased28.196.4322,560,000.0062.9135.24Form 13
Caption Management, Llc12-31-2020Com135,000Maintained0.000.104,756,000.0027.1070.46Form 13
Redwood Investment Management, Llc12-31-2020Com58,677Increased44.170.342,068,000.0083.1735.24Form 13
Neo Ivy Capital Management12-31-2020Stock7,537Decreased-41.080.30266,000.00-24.8635.29Form 13
Qube Research & Technologies Ltd12-31-2020Com344,095Increased30.420.1712,126,000.0065.7535.24Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com68,278Decreased-42.430.022,406,000.00-26.8535.24Form 13
Weld Capital Management Llc12-31-2020Com6,077Maintained0.000.08214,000.000.0035.21Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com187,126Decreased-6.661.446,594,000.0018.6235.24Form 13
Wealthfront Advisers Llc12-31-2020Com27,726Decreased-2.270.01977,000.0024.1435.24Form 13
Twinbeech Capital Lp12-31-2020Com55,935Increased356.610.321,971,000.00479.7135.24Form 13
Carolinas Wealth Consulting Llc12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Verdad Advisers, Lp12-31-2020Com150,000New!0.001.995,286,000.000.0035.24Form 13
Cloverfields Capital Group, Lp12-31-2020Com33,347New!0.000.441,175,000.000.0035.24Form 13
Kensington Investment Counsel, Llc12-31-2020Stock20,862New!0.000.61735,000.000.0035.23Form 13
Smith, Moore & Co.12-31-2020Com15,938Decreased-2.540.10562,000.0024.0635.26Form 13
Glenmede Trust Co Na12-31-2020Com76,242Decreased-62.760.012,685,000.00-52.69104.98Form 13
Thrivent Financial For Lutherans12-31-2020Com12,265Decreased-3.590.00432,000.0022.3835.22Form 13
Fifth Third Bancorp12-31-2020Com1,780Increased8.600.0063,000.0040.0035.39Form 13
Mackay Shields Llc12-31-2020Com244,740Decreased-34.250.068,624,000.00-16.4470.42Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com36,732Decreased-14.210.021,294,000.0015.3335.23Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk507,742Decreased-13.730.0017,893,000.0016.0435.24Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com2,360,218Increased4.572.6183,174,000.0040.6535.24Form 13
Tocqueville Asset Management L.p.12-31-2020Com38,000Decreased-21.050.021,339,000.006.1935.24Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,886,533Decreased-12.040.0366,482,000.0018.3035.24Form 13
Brown Capital Management Llc12-31-2020Com14,730Decreased-1.020.00519,000.0033.0835.23Form 13
Morgan Stanley12-31-2020Com973,370Increased26.030.0034,301,000.0069.51246.61Form 13
Invesco Ltd.12-31-2020Com5,016,010Decreased-10.660.05176,765,000.0020.17387.68Form 13
M.d. Sass Investors Services, Inc.12-31-2020Com707,715Increased21.705.3424,940,000.0054.6670.49Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock20,617Decreased-62.360.02727,000.00-49.3435.26Form 13
Maverick Capital Ltd12-31-2020Com10,090Decreased-74.740.01356,000.00-65.9735.28Form 13
State Street Corp12-31-2020Com11,585,557Decreased-5.430.02408,275,000.0020.1835.24Form 13
Deutsche Bank Ag\12-31-2020Com586,648Increased27.100.0120,673,000.0061.52211.41Form 13
Castleark Management Llc12-31-2020Com65,775Decreased-9.200.092,318,000.0015.3835.24Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock11,183Decreased-77.340.00394,000.00-71.2235.23Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com198,715Increased214.600.007,002,000.00299.89105.72Form 13
Cetera Investment Advisers12-31-2020Com12,257New!0.000.01432,000.000.0035.25Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com75Increased13.640.003,000.0050.0040.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com23,144Decreased-18.000.06816,000.004.2135.26Form 13
Truist Financial Corp12-31-2020Com60,211New!0.000.002,123,000.000.00141.16Form 13
National Pension Service12-31-2020Com39,637Increased48.260.001,397,000.0099.5735.24Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,041Maintained0.000.03106,000.000.0059.39Form 13
Jpmorgan Chase & Co12-31-2020Common2,165,993Maintained0.000.0176,330,000.000.00287.57Form 13
Achmea Investment Management B.v.12-31-2020Equity72,803New!0.000.092,566,000.000.0035.25Form 13
Principal Financial Group Inc12-31-2020Com648,305Maintained0.000.0222,846,000.000.0070.49Form 13
Schroder Investment Management Group12-31-2020Com2,130,271Maintained0.000.1175,070,000.000.00105.61Form 13
Virtu Financial Llc12-31-2020Com17,491Decreased-48.310.07616,000.00-34.3335.22Form 13
Patton Albertson Miller Group, Llc12-31-2020Com62,301Increased5.310.552,334,000.0042.3237.46Form 13
Clear Street Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock229New!0.000.008,000.000.0034.93Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,735,798Maintained0.000.06166,897,000.000.0035.24Form 13
Hsbc Holdings Plc12-31-2020Com376,995Maintained0.000.0213,284,000.000.0070.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com98,100Maintained0.000.013,457,000.000.0035.24Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,749,821Decreased-38.959.99132,143,695,000.00-22.42352,400.08Form 13
Rbf Capital, Llc12-31-2020Com107,970Maintained0.000.293,805,000.000.0035.24Form 13
Norges Bank12-31-2020Com9,555,092Maintained0.000.08336,721,000.000.0035.24Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com New2,727Maintained0.000.0196,000.0026.3235.20Form 13
Capital Asset Advisory Services Llc12-31-2020Com794New!0.000.0028,000.000.0035.26Form 13
Eaton Vance Management12-31-2020Common Stock149,596Maintained0.000.015,272,000.000.0035.24Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13