Cheniere Energy Inc Com New

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Cheniere Energy Inc Com New

$LNG

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NewIncreasedMaintainedDecreasedLiquidated
701489415852
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com New50,000Decreased-20.630.823,002,000.002.9860.04Form 13
New England Research & Management, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc12-31-2020Com New661,017New!0.000.4639,681,000.000.0060.03Form 13
Nuwave Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma12-31-2020Com New400Maintained0.000.0024,000.0026.3260.00Form 13
Peoples Financial Services Corp.12-31-2020Common Stock100Maintained0.000.006,000.0020.0060.00Form 13
Chickasaw Capital Management Llc12-31-2020Cs183,539Increased4.590.6111,018,000.0035.6960.03Form 13
Addison Capital Co12-31-2020Com40,587Decreased-1.571.472,436,000.0027.6760.02Form 13
Clarus Wealth Advisors12-31-2020Com New4,000Maintained0.009.99268,000.000.0067.00Form 13
Sheets Smith Wealth Management12-31-2020Com New3,528New!0.000.03212,000.000.0060.09Form 13
Sonora Investment Management, Llc12-31-2020Equities486Maintained0.000.0029,000.0031.8259.67Form 13
Investment House Llc12-31-2020Com New57,300New!0.000.243,440,000.000.0060.03Form 13
Sowell Financial Services Llc12-31-2020Com2,580Increased133.270.01155,000.00203.9260.08Form 13
Norway Savings Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com New21,487Increased14.570.041,290,000.0048.6260.04Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New34,353Decreased-4.410.212,062,000.0023.9960.02Form 13
Global Retirement Partners, Llc12-31-2020Com New58Maintained0.000.003,000.000.0051.72Form 13
Coastal Investment Advisors, Inc.12-31-2020Com New7,197Decreased-6.500.12432,000.0021.3560.03Form 13
Gateway Investment Advisers Llc12-31-2020Com New84,904Decreased-0.780.065,097,000.0028.7460.03Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock788Decreased-5.970.0147,000.0020.5159.64Form 13
Spirit Of America Management Corp/ny12-31-2020Stock20,025Maintained0.000.301,202,000.0029.6760.02Form 13
Thompson Investment Management, Inc.12-31-2020Com7,145Increased20.190.07429,000.0056.0060.04Form 13
Dnb Asset Management As12-31-2020Common28,458Increased10.999.991,708,334,000.0043.9960,030.01Form 13
Centre Asset Management, Llc12-31-2020Com11,230Maintained0.000.31674,000.0029.6260.02Form 13
Edge Wealth Management Llc12-31-2020Com120Maintained0.000.007,000.0016.6758.33Form 13
Lenox Wealth Advisors, Llc12-31-2020Com396Maintained0.000.0024,000.000.0060.61Form 13
Sl Advisors, Llc12-31-2020Com New16,624Decreased-1.093.23998,000.0028.2860.03Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com48,433Decreased-0.451.642,907,000.0029.1460.02Form 13
Bartlett & Co. Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,191Decreased-2.520.01612,000.0026.4560.05Form 13
Liberty One Investment Management, Llc12-31-2020Com New16,176Increased0.800.18971,000.0030.6960.03Form 13
Kestra Advisory Services, Llc12-31-2020Com New4,800New!0.000.00292,000,000.000.0060,833.33Form 13
Optimum Investment Advisors12-31-2020Com New500Maintained0.000.0130,000.0030.4360.00Form 13
Viking Fund Management Llc12-31-2020Common Stock70,000Increased16.671.354,202,000.0051.3760.03Form 13
Cutler Group Lp12-31-2020Com New23,305Increased87.470.01184,000.001,572.7363.77Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New208Maintained0.000.0112,000.0020.0057.69Form 13
Investors Research Corp12-31-2020Com New326Maintained0.000.0120,000.0033.3361.35Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New125,347Increased3.970.067,525,000.0034.9060.03Form 13
Centerpoint Advisors, Llc12-31-2020Com New1,000Decreased-9.090.0460,000.0017.6560.00Form 13
International Assets Investment Management, Llc12-31-2020Com New369New!0.000.0022,151,000.000.0060,029.81Form 13
Ibm Retirement Fund12-31-2020Com8,538Decreased-12.120.04513,000.0014.0060.08Form 13
Hennessy Advisors Inc12-31-2020Com New436,617Decreased-20.171.6826,210,000.003.5760.03Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock3,864New!0.000.00232,000.000.0060.04Form 13
Ifp Advisors, Inc12-31-2020Stock21,252Increased5.520.051,282,000.0037.5560.32Form 13
Xtx Markets Llc12-31-2020Com New3,535New!0.000.44212,000.000.0059.97Form 13
Strs Ohio12-31-2020Com2,617Maintained0.000.00157,000.0029.7559.99Form 13
Nisa Investment Advisors, Llc12-31-2020Com79,100Decreased-3.650.034,748,000.0024.9860.03Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com New1,200Decreased-8.540.01232,000.00280.33193.33Form 13
Allworth Financial Lp12-31-2020Com New237Maintained0.000.0014,000.0027.2759.07Form 13
Cordasco Financial Network12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock2,277Increased1.110.03137,000.0031.7360.17Form 13
Fiduciary Trust Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020Com New26,548Decreased-0.560.031,594,000.0029.0760.04Form 13
Manchester Financial Inc12-31-2020Com New556Maintained0.000.0233,000.0026.9259.35Form 13
Usca Ria Llc12-31-2020Com New10,400Decreased-14.050.04624,000.0011.4360.00Form 13
Cwm, Llc12-31-2020Com New140Decreased-0.710.008,000.0014.2957.14Form 13
Chicago Partners Investment Group Llc12-31-2020Com New17,577Increased0.070.111,160,000.0037.6066.00Form 13
Tarbox Family Office, Inc.12-31-2020Com New16Maintained0.000.001,000.000.0062.50Form 13
Lindbrook Capital, Llc12-31-2020Stock172Increased7.500.0010,000.0042.8658.14Form 13
Wolff Wiese Magana Llc12-31-2020Com New52New!0.000.003,000.000.0057.69Form 13
Miller Howard Investments Inc /ny12-31-2020Com82,814Decreased-2.000.234,971,000.0027.1460.03Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0035,889Decreased-38.180.01354,000.00-19.7360.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New110,060Increased38.970.046,607,000.0080.3260.03Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New17,048Increased6.040.001,023,000.0037.5060.01Form 13
Asset Dedication, Llc12-31-2020Equities47Maintained0.000.003,000.0050.0063.83Form 13
Arizona State Retirement System12-31-2020Com New65,101Decreased-5.710.043,908,000.0022.3260.03Form 13
Perigon Wealth Management, Llc12-31-2020Com New340New!0.000.0020,000.000.0058.82Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock748New!0.000.0145,000.000.0060.16Form 13
Comerica Bank12-31-2020Com50,066Increased435.069.993,304,000.00624.5665.99Form 13
Emerald Advisers, Llc12-31-2020Com33,146Increased8.940.071,990,000.0041.3460.04Form 13
Hightower Trust Services, Lta12-31-2020Com New13,413Decreased-0.240.11805,000.0029.4260.02Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities801Decreased-21.240.0048,000.002.1359.93Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,670Maintained0.000.01100,000.0029.8759.88Form 13
American Trust Investment Advisors, Llc12-31-2020Com New40,735Increased2.611.512,445,000.0033.1060.02Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com4,883Increased28.400.01293,000.0066.4860.00Form 13
World Asset Management Inc12-31-2020Com4,292Maintained0.000.02258,000.000.0060.11Form 13
Creative Planning12-31-2020Com New12,703Decreased-3.190.00762,000.0025.74118.81Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com New5,705Increased8.770.01342,000.0040.7459.95Form 13
Cypress Capital Management Llc (wy)12-31-2020Com New400Maintained0.000.0224,000.0026.3260.00Form 13
Fortem Financial Group, Llc12-31-2020Com New100New!0.000.006,000.000.0060.00Form 13
Central Trust Co12-31-2020Common Stock2,810Increased2148.006.91169,000.002,716.6760.14Form 13
Duff & Phelps Investment Management Co12-31-2020Master Ltd Part760,254Increased4.640.6645,638,000.0035.7660.03Form 13
Royal London Asset Management Ltd12-31-2020Com New82,982Decreased-2.130.034,986,000.0021.2560.09Form 13
Osborne Partners Capital Management, Llc12-31-2020Com129,683Increased30.780.957,785,000.0069.6860.03Form 13
Victory Capital Management Inc12-31-2020Com166,747Increased5.650.0110,010,000.0037.0760.03Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com New25,190Decreased-21.770.091,512,000.001.4860.02Form 13
Eagle Global Advisors Llc12-31-2020Com New180,203Increased32.960.8510,818,000.0072.5160.03Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com New14,000Maintained0.000.31840,000.0029.6360.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com New7,504Decreased-1.970.09450,000.0027.1259.97Form 13
Jfs Wealth Advisors, Llc12-31-2020Com New700Maintained0.000.0142,000.0031.2560.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New105,214Decreased-9.480.046,316,000.0017.44120.06Form 13
Ivc Wealth Advisors Llc12-31-2020Com New6,392New!0.000.37384,000.000.0060.08Form 13
State Of Michigan Retirement System12-31-2020Com New4,800New!0.000.00288,000.000.0060.00Form 13
Old Second National Bank Of Aurora12-31-2020Com548Decreased-26.540.0133,000.00-5.71120.80Form 13
First Trust Advisors Lp12-31-2020Com New195,037Decreased-23.120.0211,708,000.00-0.2660.03Form 13
British Columbia Investment Management Corp12-31-2020Com New38,294Decreased-2.690.022,299,000.0026.2560.04Form 13
Envestnet Asset Management Inc12-31-2020Com New135,614Increased25.720.018,141,000.0063.1160.03Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New13,072Decreased-2.670.02784,000.0026.2559.98Form 13
Legacy Capital Partners, Inc.12-31-2020Stock28,095Increased10.540.661,687,000.0043.4560.05Form 13
Simplex Trading, Llc12-31-2020Com21,400New!0.000.001,284,000.000.0060.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,201Decreased-28.980.0072,000.00-7.6959.95Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New88,672Decreased-0.760.045,323,000.0028.7660.03Form 13
Savior Llc12-31-2020Com208Maintained0.000.0112,000.0020.0057.69Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock13,929Decreased-40.190.01836,000.00-22.4560.02Form 13
Cibc Asset Management Inc12-31-2020Com New9,808Maintained0.000.00589,000.0029.7460.05Form 13
Trust Co Of Vermont12-31-2020Com11,385Increased5.870.05683,000.0037.1559.99Form 13
Country Trust Bank12-31-2020Common Stock100Maintained0.000.006,000.0020.0060.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com New55Maintained0.000.003,000.000.0054.55Form 13
Alps Advisors Inc12-31-2020Com New90,947Increased10.490.065,460,000.0043.3460.03Form 13
Sandy Spring Bank12-31-2020Com New150Maintained0.000.009,000.0028.5760.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New149,513Decreased-2.350.038,975,000.0026.6960.03Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New220New!0.000.0013,000.000.0059.09Form 13
Institutional & Family Asset Management, Llc12-31-2020Com New2,270Maintained0.000.03136,000.0029.5259.91Form 13
Rosenberg Matthew Hamilton12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc12-31-2020Com New33,665Increased0.040.172,021,000.0029.8060.03Form 13
Sg Americas Securities, Llc12-31-2020Com185,339Increased69.690.0611,126,000.00120.1460.03Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Energy Inc Com New16,482Decreased-16.345.78989,000.008.4460.00Form 13
Daiwa Securities Group Inc.12-31-2020Com New10,134Increased6.290.00608,000.0090.6060.00Form 13
Clear Harbor Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities5,612Increased2.770.12337,000.0033.2060.05Form 13
Glassman Wealth Services12-31-2020Com New279Increased248.750.0017,000.00325.0060.93Form 13
Ellevest, Inc.12-31-2020Stock276Increased80.390.0017,000.00142.8661.59Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New43Maintained0.000.003,000.0050.0069.77Form 13
Trustcore Financial Services, Llc12-31-2020Com New1,100Decreased-31.250.0166,000.00-14.2960.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com New5,906Decreased-4.390.04355,000.0024.1360.11Form 13
Maryland State Retirement & Pension System12-31-2020Com New3,700New!0.000.04236,000.000.0063.78Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock10,186Increased35.380.00612,000.0075.86180.74Form 13
Rational Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com New10,715Maintained0.000.00643,000.0029.64120.02Form 13
Motco12-31-2020Com17New!0.000.001,000.000.0058.82Form 13
Exchange Capital Management, Inc.12-31-2020Com New18,509Increased13.070.251,111,000.0046.7660.02Form 13
Aldebaran Financial Inc.12-31-2020Com New10,205Decreased-11.680.57613,000.0014.5860.07Form 13
Aperio Group, Llc12-31-2020Com New185,398Increased2.400.0311,130,000.0032.86120.23Form 13
Blackrock Inc.12-31-2020Com New17,832,319Increased19.250.021,070,476,000.0054.711,202.10Form 13
Indexiq Advisors Llc12-31-2020Com New3,776Increased54.000.01226,000.00100.0059.85Form 13
Fosun International Ltd12-31-2020Com New7,405Increased42.680.03443,000.0075.7959.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com835,679Decreased-10.760.0350,166,000.0015.7860.03Form 13
Hudock, Inc.12-31-2020Com New119Maintained0.000.007,000.0040.0058.82Form 13
Catalyst Capital Advisors Llc12-31-2020Com New135,246Decreased-5.700.458,119,000.0022.3560.03Form 13
Swiss National Bank12-31-2020Com New1,018,793Decreased-2.100.0461,158,000.0027.0160.03Form 13
Trust Investment Advisors12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc12-31-2020Com New52Maintained0.000.003,000.0050.0057.69Form 13
Next Financial Group, Inc12-31-2020Com New19,583Increased13.030.111,175,000.0046.51120.00Form 13
Koshinski Asset Management, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com New6New!0.000.000.000.000.00Form 13
Roble, Belko & Company, Inc12-31-2020Com50Maintained0.000.003,000.0050.0060.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com New4,211New!0.000.11256,000.000.0060.79Form 13
Banque Cantonale Vaudoise12-31-2020Com New11,400Maintained0.000.04684,000.0029.5560.00Form 13
Cypress Point Wealth Management, Llc12-31-2020Com New34New!0.000.002,000.000.0058.82Form 13
Hexagon Capital Partners Llc12-31-2020Stock187Maintained0.000.0011,000.0037.5058.82Form 13
Jennison Associates Llc12-31-2020Com New1,915,095Decreased-2.890.08114,963,000.0025.9960.03Form 13
Mcmillion Capital Management Inc12-31-2020Stock29,830New!0.001.091,791,000.000.0060.04Form 13
Alliancebernstein L.p.12-31-2020Com New178,024Increased1.170.0110,687,000.0031.2660.03Form 13
Agf Investments Inc.12-31-2020Com18,578Decreased-16.910.011,115,000.007.7360.02Form 13
Greenleaf Trust12-31-2020Com New3,921New!0.000.00235,000.000.0059.93Form 13
Agf Investments Llc12-31-2020Com13,148Decreased-51.460.09789,000.00-37.0360.01Form 13
Waratah Capital Advisors Ltd.12-31-2020Com13,665Increased135.120.06820,000.00204.8360.01Form 13
Vident Investment Advisory, Llc12-31-2020Com New264,727Increased7.720.6515,891,000.0039.7560.03Form 13
Jacobi Capital Management Llc12-31-2020Com New579Maintained0.000.0135,000.0029.6360.45Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock825,611Decreased-0.930.0949,691,000.0027.64361.73Form 13
Versant Capital Management, Inc12-31-2020Stock592Maintained0.000.0135,000.0025.0059.12Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock1,000New!0.000.0660,000.000.0060.00Form 13
Bp Plc12-31-2020Com11,600Decreased-45.540.02696,000.00-29.3460.00Form 13
Fmr Llc12-31-2020Com New7,629,432Decreased-15.600.04457,995,000.004.86240.11Form 13
Fil Ltd12-31-2020Com New920,889Increased10054.250.0755,282,000.0012,521.46180.69Form 13
Sei Investments Co12-31-2020Com New144,972Increased333.880.028,703,000.00462.9460.03Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,200Decreased-21.410.0072,000.001.4160.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock367,500Decreased-5.670.0222,061,000.0022.3860.03Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New26,257Increased13.380.021,576,000.0047.0160.02Form 13
Toronto Dominion Bank12-31-2020Com49,742Increased10.620.002,985,000.0043.37119.89Form 13
Commerce Bank12-31-2020Com New5,164Decreased-11.760.00310,000.0014.39119.76Form 13
Bessemer Group Inc12-31-2020Sc726Decreased-24.840.0044,000.00-2.22123.70Form 13
Garrison Bradford & Associates Inc12-31-2020Com4,810Decreased-2.040.32289,000.0027.3160.08Form 13
Pillar Pacific Capital Management Llc12-31-2020Com44,301Decreased-14.300.222,659,000.0011.16120.02Form 13
Oregon Public Employees Retirement Fund12-31-2020Com32,300New!0.000.031,939,000.000.0060.03Form 13
Profund Advisors Llc12-31-2020Com New8,171Increased17.750.02491,000.0052.9660.09Form 13
Ci Investments Inc.12-31-2020Com New3,816,168Decreased-0.981.01229,085,000.0028.4760.03Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock4,561New!0.000.17274,000.000.0060.07Form 13
Proshare Advisors Llc12-31-2020Com New27,620Decreased-10.490.011,658,000.0016.1160.03Form 13
Parkside Financial Bank & Trust12-31-2020Com New59Maintained0.000.004,000.0033.3367.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New51,988Increased2.620.023,121,000.0033.1560.03Form 13
Nbw Capital Llc12-31-2020Com114,194Decreased-3.582.086,855,000.0025.0960.03Form 13
Illinois Municipal Retirement Fund12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock1,230Decreased-43.730.0074,000.00-26.7360.16Form 13
Quantitative Systematic Strategies Llc12-31-2020Com New7,080New!0.000.06425,000.000.0060.03Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com New1,800Decreased-28.570.00108,000.00-6.9060.00Form 13
Duality Advisers, Lp12-31-2020Com New7,253New!0.000.03435,000.000.0059.98Form 13
Liberty Wealth Management Llc12-31-2020Com New200Maintained0.000.0112,000.0033.3360.00Form 13
Arkadios Wealth Advisors12-31-2020Stock101New!0.000.006,000.000.0059.41Form 13
Wells Fargo & Company/mn12-31-2020Com New537,693Increased10.840.0132,278,000.0043.81300.12Form 13
Comerica Securities,inc.12-31-2020Com New5,322Decreased-0.710.03319,000.0028.6359.94Form 13
Meeder Asset Management Inc12-31-2020Com New115Increased9.520.007,000.0040.0060.87Form 13
Van Eck Associates Corp12-31-2020Com New1,931,813Increased1.380.34115,967,000.0031.53120.07Form 13
Blair William & Co/il12-31-2020Com New21,372New!0.000.001,283,000.000.0060.03Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com New678,541Increased72.821.4840,727,000.00114.76120.05Form 13
Rhumbline Advisers12-31-2020Com248,159Decreased-2.740.0214,897,000.0026.1860.03Form 13
Aviva Plc12-31-2020Com New76,267Increased2.130.024,578,000.0032.5060.03Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity209,222Decreased-4.809.9912,559,597,000.0023.5160,030.00Form 13
Texas Yale Capital Corp.12-31-2020Com New6,603Decreased-1.710.03396,000.0027.3359.97Form 13
Kbc Group Nv12-31-2020Com New93,652Increased20.060.035,622,000.0055.7360.03Form 13
Korea Investment Corp12-31-2020Com New99,800Increased12.900.025,991,000.0046.4860.03Form 13
Hightower Advisors, Llc12-31-2020Com New22,387Increased48.650.011,343,000.0092.4159.99Form 13
Neuberger Berman Group Llc12-31-2020Common2,566,249Increased11.070.16154,038,000.0044.10119.84Form 13
Tctc Holdings, Llc12-31-2020Com New150Maintained0.000.009,000.0028.5760.00Form 13
Rare Infrastructure Ltd12-31-2020Com New2,020,666Decreased-3.475.64121,301,000.0025.2460.03Form 13
Qs Investors, Llc12-31-2020Com New32,260Increased3.500.021,937,000.0034.2360.04Form 13
Banque Pictet & Cie Sa12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Somerset Group Llc12-31-2020Com16,637Decreased-2.260.80999,000.0026.7860.05Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New489,092Increased2.180.1129,360,000.0032.56181.13Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
American Money Management, Llc12-31-2020Com18,820Decreased-2.910.441,130,000.0025.9860.04Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com New9,804Maintained0.000.10589,000.0029.7460.08Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com New34,776Increased40.360.022,088,000.0082.2060.04Form 13
Advisor Group Holdings, Inc.12-31-2020Com New35,780Increased7.120.002,147,000.0038.70533.92Form 13
Harvest Fund Management Co., Ltd12-31-2020Com New1,114New!0.000.0166,000.000.0059.25Form 13
Standard Life Aberdeen Plc12-31-2020Com New23,995Increased2.890.001,441,000.0033.55120.10Form 13
Tfc Financial Management12-31-2020Com New141Increased54.950.008,000.00100.0056.74Form 13
Franklin Resources Inc12-31-2020Com New1,305,416Increased8.320.0378,365,000.0040.54180.41Form 13
Bank Of America Corp /de/12-31-2020Com New1,622,453Decreased-28.250.0197,397,000.00-10.86420.46Form 13
Brandywine Global Investment Management, Llc12-31-2020Com New238,622Increased107.220.1214,324,000.00168.7960.03Form 13
Panagora Asset Management Inc12-31-2020Common26,155Decreased-5.590.011,570,000.0017.4360.03Form 13
Mackenzie Financial Corp12-31-2020Com New21,730Increased59.940.001,304,000.0098.7860.01Form 13
Group One Trading, L.p.12-31-2020Com New7,067Decreased-71.250.00424,000.00-62.7160.00Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com8,125Decreased-1.520.00488,000.0027.7560.06Form 13
Pictet & Cie (europe) Sa12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com New4,718Decreased-1.540.03283,000.0014.1159.98Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New7,505Decreased-19.200.01451,000.004.8860.09Form 13
Wetherby Asset Management Inc12-31-2020Com New5,691Maintained0.000.02342,000.000.00120.58Form 13
Linscomb & Williams, Inc.12-31-2020Com12,181Decreased-61.540.04731,000.00-50.1460.01Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5Decreased-37.500.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com New10,020Increased0.480.03602,000.0030.5960.08Form 13
Salient Capital Advisors, Llc12-31-2020Com New2,641,074Decreased-8.028.90158,544,000.0019.3360.03Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New10,144Decreased-0.060.00609,000.0029.5760.04Form 13
Edgestream Partners, L.p.12-31-2020Com New8,917Maintained0.000.03535,000.000.0060.00Form 13
Hite Hedge Asset Management Llc12-31-2020Com New193,099Increased62.992.7011,592,000.00102.4860.03Form 13
Alexandria Capital, Llc12-31-2020Com New102,980Increased207.750.656,182,000.00299.3560.03Form 13
Cumberland Partners Ltd12-31-2020Com535New!0.000.0032,000.000.0059.81Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock550Increased11.110.0033,000.0043.4860.00Form 13
Cranbrook Wealth Management, Llc12-31-2020Com New302New!0.000.0018,000.000.0059.60Form 13
Ubs Group Ag12-31-2020Com New569,262Increased17.790.0134,173,000.0052.82300.15Form 13
Xponance, Inc.12-31-2020Com New24,173Increased0.730.031,451,000.0030.7260.03Form 13
Baird Financial Group, Inc.12-31-2020Common28,773Increased4.860.011,727,000.0035.9860.02Form 13
Proficio Capital Partners Llc12-31-2020Com New7,720Increased23.760.07463,000.0053.8259.97Form 13
Phoenix Holdings Ltd.12-31-2020Com New513,000Increased1.160.8230,748,000.0038.4059.94Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com New32,735Decreased-0.560.031,965,000.0029.0260.03Form 13
Valeo Financial Advisors, Llc12-31-2020Stock200Maintained0.000.0012,000.0033.3360.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,223Increased9.070.00193,000.0040.8859.88Form 13
Elo Mutual Pension Insurance Co12-31-2020Com New16,141New!0.000.03969,000.000.0060.03Form 13
Cresset Asset Management, Llc12-31-2020Com New21,353Maintained0.000.021,282,000.000.0060.04Form 13
Archer Investment Corp12-31-2020Com50Maintained0.000.003,002,000.0024.2560,040.00Form 13
Barclays Plc12-31-2020Com302,905Decreased-33.090.0118,185,000.00-13.18120.41Form 13
Commonwealth Equity Services, Llc12-31-2020Com New24,417Increased4.910.001,465,000.0036.1560.00Form 13
First Horizon Corp12-31-2020Common Stock138Maintained0.000.008,000.0033.3357.97Form 13
Westpac Banking Corp12-31-2020Com New15,190Maintained0.009.99911,856,000.0029.7460,030.02Form 13
Northern Trust Corp12-31-2020Com1,458,753Decreased-1.210.0187,569,000.0028.17300.25Form 13
Valley National Advisers Inc12-31-2020Com New500New!0.000.0130,000.000.0060.00Form 13
Associated Banc-corp12-31-2020Com New50Maintained0.000.003,000.0050.0060.00Form 13
Teacher Retirement System Of Texas12-31-2020Com New70,455Decreased-84.090.034,229,000.00-80.2460.02Form 13
Oppenheimer & Co Inc12-31-2020Com New13,243New!0.000.02795,000.000.0060.03Form 13
Citigroup Inc12-31-2020Com New595,355Decreased-1.910.0135,740,000.0027.27540.72Form 13
Clearstead Advisors, Llc12-31-2020Com New445Maintained0.000.0027,000.0028.5760.67Form 13
Bank Of Nova Scotia12-31-2020Com New9,179Increased7.850.00551,000.0039.8560.03Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com26,603Decreased-3.930.011,597,000.0024.6760.03Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock7,200Maintained0.000.03432,000.0029.7360.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock137Maintained0.000.008,000.0033.3358.39Form 13
Vanguard Group Inc12-31-2020Com New20,973,229Decreased-1.870.041,259,023,000.0027.31360.13Form 13
Cbre Clarion Securities Llc12-31-2020Com447,691Increased18.630.6026,875,000.0053.9160.03Form 13
Nomura Asset Management Co Ltd12-31-2020Com New39,360Maintained0.000.022,363,000.0029.7660.04Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,104Maintained0.000.01186,000.0030.0759.92Form 13
Cibc World Markets Corp12-31-2020Com81,700New!0.000.024,904,000.000.0060.02Form 13
Asset Management One Co., Ltd.12-31-2020Com New122,388Decreased-9.580.037,320,000.0016.9059.81Form 13
Eaton Vance Management12-31-2020Common Stock993,607Increased0.020.0959,646,000.0029.7660.03Form 13
Raymond James & Associates12-31-2020Com New169,714Increased25.740.0110,188,000.0063.1460.03Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New1,799Increased32.180.00108,000.0071.4360.03Form 13
Westwood Holdings Group Inc12-31-2020Com New13,267Maintained0.000.01797,000.0029.8060.07Form 13
Geode Capital Management, Llc12-31-2020Com New2,414,116Increased6.120.02144,714,000.0037.62110.80Form 13
Nordea Investment Management Ab12-31-2020Com New10,944Decreased-4.340.00657,000.0017.9560.03Form 13
Natixis12-31-2020Com New366,671Maintained0.000.0822,011,000.000.0060.03Form 13
Cincinnati Insurance Co12-31-2020Common19,770Maintained0.000.031,187,000.0029.7360.04Form 13
Advisors Asset Management, Inc.12-31-2020Com New5,132Decreased-46.100.01308,000.00-30.1660.02Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New1,039,198Increased17.900.1662,384,000.0052.96120.30Form 13
Capital Fund Management S.a.12-31-2020Com New30,100New!0.009.991,806,903,000.000.00120,060.00Form 13
Kempen Capital Management N.v.12-31-2020Com New28,334Increased1.140.101,701,000.0031.2560.03Form 13
Alphasimplex Group, Llc12-31-2020Com New15,974Decreased-3.570.33959,000.0025.0360.04Form 13
Laurion Capital Management Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com New955Increased11.050.0157,000.0042.5059.69Form 13
Apg Asset Management N.v.12-31-2020Com New699,652Decreased-5.400.0634,326,000.0017.6249.06Form 13
Ancora Advisors, Llc12-31-2020Com47Maintained0.000.003,000.0050.0063.83Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,210Decreased-1.380.00193,000.0027.8160.12Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,850,882Decreased-39.850.22111,107,000.00-21.96295.44Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New10,219Decreased-11.750.00613,000.0014.3759.99Form 13
Csat Investment Advisory, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com New7,760Increased6.010.05466,000.0037.4660.05Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com New9,700Decreased-62.390.00582,000.00-53.2960.00Form 13
Amp Capital Investors Ltd12-31-2020Com New581,450Increased4.010.1835,349,000.0030.28303.94Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com New15,904Maintained0.000.12955,000.000.0060.05Form 13
Boothbay Fund Management, Llc12-31-2020Com New3,928New!0.000.01236,000.000.0060.08Form 13
Uss Investment Management Ltd12-31-2020Com New20,469Maintained0.000.011,230,000.0029.7560.09Form 13
Vontobel Holding Ltd.12-31-2020Com New3,696Maintained0.000.00248,000.000.00134.06Form 13
Oakworth Capital, Inc.12-31-2020Common Stock203Maintained0.000.0012,000.0033.3359.11Form 13
Paradigm Financial Advisors, Llc12-31-2020Com16,469Decreased-42.160.27989,000.00-24.9160.05Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary50,802Decreased-8.970.043,049,000.0018.0960.02Form 13
Beck Capital Management, Llc12-31-2020Equities10,436Increased2.100.26626,000.0026.7259.98Form 13
Winton Group Ltd12-31-2020Com New12,389Decreased-82.730.05744,000.00-77.5860.05Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com New5,723Decreased-60.530.03344,000.00-48.7360.11Form 13
Pointe Capital Management Llc12-31-2020Stock9,169Maintained0.000.47550,000.0029.7259.98Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com New1,729Decreased-26.140.00104,000.00-3.7060.15Form 13
Zions Bancorporation, N.a.12-31-2020Com1,029Decreased-13.750.0162,000.006.9060.25Form 13
Cwm Advisors, Llc12-31-2020Com New24,288Increased193.330.321,458,000.00280.6860.03Form 13
Maple-brown Abbott Ltd12-31-2020Com New1,257,100Increased24.555.9275,413,000.0061.2059.99Form 13
Corient Capital Partners, Llc12-31-2020Com New5,243Increased1.530.03315,000.0031.80119.79Form 13
Bridgefront Capital, Llc12-31-2020Com New4,274New!0.000.09257,000.000.0060.13Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock364New!0.000.0122,000.000.0060.44Form 13
Mfn Partners Management, Lp12-31-2020Com New2,851,860Maintained0.009.99171,197,000.0024.2360.03Form 13
Rockefeller Capital Management L.p.12-31-2020Com New1,511Decreased-69.910.0090,000.00-62.96114.30Form 13
Aigen Investment Management, Lp12-31-2020Com New29,355New!0.000.231,762,000.000.0060.02Form 13
Fora Capital, Llc12-31-2020Com353Maintained0.000.0321,000,000.000.0059,490.08Form 13
Peak6 Investments Llc12-31-2020Com New181,800Increased73.470.0210,913,000.00115.50120.06Form 13
Ossiam12-31-2020Com New398,209Increased14604.910.8323,904,000.0019,023.2060.03Form 13
Seeyond12-31-2020Common Stock28,531Decreased-0.560.181,712,000.0028.9260.00Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New81New!0.000.005,000.000.0061.73Form 13
Taal Capital Management Lp12-31-2020Com New95,000Decreased-17.394.685,703,000.002.6360.03Form 13
Altus Wealth Group Llc12-31-2020Com New143New!0.000.019,000.000.00128.62Form 13
Vantage Consulting Group Inc12-31-2020Com New41New!0.000.002,000.000.0048.78Form 13
Greystone Financial Group, Llc12-31-2020Com New9,997New!0.000.18671,000.000.0067.12Form 13
Essex Investment Management Co Llc12-31-2020Com22,069Decreased-0.300.161,325,000.0029.3960.04Form 13
M&t Bank Corp12-31-2020Com New15,995Decreased-7.190.00960,000.0020.45475.05Form 13
American International Group, Inc.12-31-2020Com5,811Decreased-4.010.00349,000.0024.6460.06Form 13
Mml Investors Services, Llc12-31-2020Com New3,746Maintained0.000.00225,000.000.0060.06Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New6,542Increased16.010.00393,000.0043.96237.29Form 13
Stifel Financial Corp12-31-2020Com New43,523Decreased-2.460.002,613,000.0026.60184.01Form 13
American Century Companies Inc12-31-2020Com New6,132,739Increased38.570.29368,148,000.0072.1660.03Form 13
Legal & General Group Plc12-31-2020Com New1,911,365Increased6.820.04114,739,000.0032.70180.09Form 13
Ameriprise Financial Inc12-31-2020Com113,189Increased5.350.006,795,000.0030.87180.14Form 13
Credit Suisse Ag/12-31-2020Com New918,091Increased49.620.0355,114,000.0085.88603.77Form 13
Mercer Global Advisors Inc /adv12-31-2020Com New44,179Increased352.890.032,652,000.00488.0360.03Form 13
Bluestein R H & Co12-31-2020Com5,000Maintained0.000.01300,000.0029.8760.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn7,359,433Increased2.710.11441,787,000.0027.60360.21Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common16,741Increased7.200.001,005,000.0033.1160.03Form 13
Axa S.a.12-31-2020Com New186,300Decreased-59.210.0411,184,000.00-47.08120.03Form 13
Allstate Corp12-31-2020Equ10,257Increased60.390.02616,000.0099.3560.06Form 13
Wellington Management Group Llp12-31-2020Com New44,538New!0.000.002,674,000.000.0060.04Form 13
Pacific Global Investment Management Co12-31-2020Com New8,049Decreased-24.070.11483,000.00-5.6660.01Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com New1,053,684Decreased-0.250.0263,253,000.0029.41180.12Form 13
Amalgamated Bank12-31-2020Com12,062Decreased-1.459.99724,000.0027.9260.02Form 13
Icahn Carl C12-31-2020Com New16,168,606Decreased-22.344.84970,601,000.00-3.5260.03Form 13
Mutual Of America Capital Management Llc12-31-2020Equities18,463Decreased-1.780.011,108,000.0022.0360.01Form 13
Wolverine Trading, Llc12-31-2020Com New190,817Maintained0.000.0211,601,000.000.00182.39Form 13
Bank Of Montreal /can/12-31-2020Com New2,918,016Increased3881.140.13195,711,000.005,629.24337.52Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New9,876,923Decreased-2.690.55592,912,000.0026.25180.12Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock528,471Increased2.210.0231,724,000.0032.6160.03Form 13
Royal Bank Of Canada12-31-2020Com New77,000Decreased-4.960.004,621,000.0023.29474.41Form 13
Brookfield Asset Management Inc.12-31-2020Com New2,068,859Maintained0.000.56124,194,000.000.0060.03Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New29,590Decreased-48.980.001,777,000.00-33.79120.11Form 13
Advent International Corp/ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com New95,911Decreased-82.750.015,770,000.00-77.6060.16Form 13
Peconic Partners Llc12-31-2020Com New415,796Increased159.872.9924,960,000.00237.1660.03Form 13
Td Asset Management Inc12-31-2020Com New44,509Increased5.680.002,672,000.0037.10120.04Form 13
Fairview Capital Investment Management, Llc12-31-2020Com New4,268,487Decreased-0.319.99256,237,000.0029.3360.03Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com New501,429Decreased-16.731.0030,101,000.008.0360.03Form 13
Voya Investment Management Llc12-31-2020Com New87,834Decreased-6.340.015,272,000.0021.50119.62Form 13
California State Teachers Retirement System12-31-2020Common Stock444,650Increased2.980.0426,692,000.0033.6060.03Form 13
Jefferies Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com658Decreased-19.070.0339,000.002.6359.27Form 13
Earnest Partners Llc12-31-2020Com184Maintained0.000.0011,000.0022.2259.78Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New806,063Increased792.460.0448,388,000.001,058.16598.46Form 13
Bridgeway Capital Management, Llc12-31-2020Com New5,550Decreased-85.240.01333,000.00-80.8660.00Form 13
Kensico Capital Management Corp12-31-2020Com New4,775,000Increased14.466.66286,643,000.0048.5060.03Form 13
Prudential Financial Inc12-31-2020Com New15,785Increased5.960.00948,000.0037.59180.27Form 13
Nomura Holdings Inc12-31-2020Cmn1,295,800Increased1893.540.1377,864,000.002,486.84120.19Form 13
Aqr Capital Management Llc12-31-2020Com New19,937Decreased-3.680.001,197,000.0024.9560.04Form 13
Two Sigma Investments, Lp12-31-2020Com New8,600Decreased-54.010.00516,000.00-40.35120.00Form 13
Shell Asset Management Co12-31-2020Com New26,872Maintained0.000.031,613,000.0029.7760.03Form 13
Steadfast Capital Management Lp12-31-2020Com New5,130,939Increased121.923.11308,010,000.00187.9160.03Form 13
King Street Capital Management, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
King Street Capital Management, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com New778,758Increased92.100.0246,752,000.00149.2160.03Form 13
Corsair Capital Management, L.p.12-31-2020Com New9,757New!0.000.14586,000.000.0060.06Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs255,226Decreased-94.694.3215,321,000.00-94.6960.03Form 13
Guggenheim Capital Llc12-31-2020Com New10,015Increased20.620.00601,000.0056.51120.08Form 13
Cohen & Steers, Inc.12-31-2020Com1,041,992Increased1235.730.1562,551,000.001,633.1960.03Form 13
Pictet Asset Management Ltd12-31-2020Com New99,266Increased7.910.015,959,000.0039.98120.06Form 13
Luxor Capital Group, Lp12-31-2020Com New993,578Decreased-36.900.5159,644,000.00-18.1360.03Form 13
Marshall Wace, Llp12-31-2020Common Stock66,327Decreased-44.000.023,982,000.00-27.3560.04Form 13
Marshall Wace North America L.p.12-31-2020Common Stock4,492Decreased-95.150.00270,000.00-93.7060.11Form 13
Cushing Asset Management, Lp12-31-2020Com New504,221Decreased-19.683.3630,268,000.004.2060.03Form 13
Portolan Capital Management, Llc12-31-2020Com3,650New!0.000.02219,000.000.0060.00Form 13
Mariner, Llc12-31-2020Com New18,534Decreased-8.090.011,113,000.0019.2960.05Form 13
Prelude Capital Management, Llc12-31-2020Com New45,582Increased322.170.072,736,000.00447.2060.02Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com88,000Increased3.530.105,283,000.0034.3260.03Form 13
Walleye Trading Llc12-31-2020Com New36,300Increased44.620.012,179,000.0087.68120.05Form 13
Energy Income Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dalton Investments Llc12-31-2020Com New162,946Decreased-17.624.839,781,000.006.87120.06Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com New5Maintained0.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com New9,020,267Increased6.811.89541,487,000.0038.57120.06Form 13
First Republic Investment Management, Inc.12-31-2020Com New47,178Decreased-3.960.012,832,000.0024.5960.03Form 13
Macquarie Group Ltd12-31-2020Com New1,974,446Decreased-8.380.17118,526,000.0018.87360.00Form 13
Brigade Capital Management, Lp12-31-2020Com New89,100Increased25.320.315,350,000.0062.4760.04Form 13
Citadel Advisors Llc12-31-2020Com New814,806Decreased-57.300.0148,912,000.00-44.60240.03Form 13
Sir Capital Management, L.p.12-31-2020Com New273,660Increased79.253.2116,428,000.00132.5660.03Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc12-31-2020Com80,792New!0.000.394,849,000.000.0060.02Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com New1,156,741Increased9.370.0069,439,000.0041.89300.13Form 13
Two Sigma Securities, Llc12-31-2020Com New3,786Maintained0.000.01227,000.000.0059.96Form 13
Freshford Capital Management, Llc12-31-2020Com New1,156,687Increased19.809.9969,436,000.0055.43180.09Form 13
Petrus Trust Company, Lta12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com New394,269Maintained0.000.1823,668,000.0029.7460.03Form 13
Hap Trading, Llc12-31-2020Com New54,200Decreased-24.890.0019,000.00-98.170.35Form 13
Gotham Asset Management, Llc12-31-2020Com New11,971Decreased-62.000.02719,000.00-50.6960.06Form 13
Captrust Financial Advisors12-31-2020Common Stock1,843Decreased-5.830.00111,000.0021.9860.23Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com7,630Maintained0.000.18458,000.0029.7560.03Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New283,826Maintained0.000.0217,037,000.000.003,060.25Form 13
Nuveen Asset Management, Llc12-31-2020Com New2,036,334Increased38.640.04122,241,000.0079.87240.11Form 13
Pinebridge Investments, L.p.12-31-2020Com7,672New!0.000.01461,000.000.0060.09Form 13
Teilinger Capital Ltd.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com New3,879Increased718.350.01233,000.00959.09120.03Form 13
Nokota Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com New203,236Increased116.720.0112,200,000.00169.20179.60Form 13
Vestcor Inc12-31-2020Com New8,720Decreased-16.790.02523,000.007.8459.98Form 13
Benefit Street Partners Llc12-31-2020Com New215,000Decreased-18.871.8812,906,000.005.2560.03Form 13
Utah Retirement Systems12-31-2020Com New46,334Increased4.510.042,781,000.0035.5360.02Form 13
Southport Management, L.l.c.12-31-2020Com New12,000New!0.004.32720,360,000.000.0060,030.00Form 13
Slate Path Capital Lp12-31-2020Com New990,000New!0.003.2259,430,000.000.0060.03Form 13
Zimmer Partners, Lp12-31-2020Com New528,531Decreased-86.620.4731,728,000.00-82.6460.03Form 13
Beaconlight Capital, Llc12-31-2020Com New309,950Increased74.335.6518,606,000.00126.1960.03Form 13
13d Management Llc12-31-2020Com New174,621Decreased-29.894.3310,482,000.00-9.03120.05Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New83,075Increased60.180.074,987,000.00107.7960.03Form 13
Point72 Asset Management, L.p.12-31-2020Com New226,932Increased87.080.0713,623,000.00142.7060.03Form 13
Engineers Gate Manager Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com New281,900New!0.000.3216,922,000.000.00120.06Form 13
Man Group Plc12-31-2020Com New25,400Increased15.730.011,525,000.0050.1060.04Form 13
Squarepoint Ops Llc12-31-2020Com New15,400New!0.000.00924,000.000.00120.00Form 13
Tortoise Index Solutions, Llc12-31-2020Cs255,226Decreased-6.384.3215,321,000.0016.3160.03Form 13
Quadrant Capital Group Llc12-31-2020Com New3,859Increased19.330.04232,000.0048.7260.12Form 13
Optimal Asset Management, Inc.12-31-2020Com New23,167Decreased-0.300.201,391,000.0029.4060.04Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New244,960Increased814.030.2014,704,000.001,085.8160.03Form 13
Elco Management Co., Llc12-31-2020Com New51,430Decreased-11.582.663,087,000.0014.7260.02Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com New23,607New!0.000.961,416,000.000.0059.98Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com New1,418,069Increased4603.380.5485,127,000.006,002.2960.03Form 13
Caption Management, Llc12-31-2020Com New20,000New!0.000.031,200,000.000.0060.00Form 13
Atlantic Trust, Llc12-31-2020Com2,000Maintained0.000.07120,000.0029.0360.00Form 13
Capital Bank & Trust Co12-31-2020Com New5,214Maintained0.000.00313,000.0024.2160.03Form 13
Redwood Investment Management, Llc12-31-2020Com20,947Decreased-13.990.211,257,000.0011.5460.01Form 13
Deep Basin Capital Lp12-31-2020Com New282,503Decreased-49.862.3016,959,000.00-37.7160.03Form 13
Belpointe Asset Management Llc12-31-2020Com New8,644New!0.000.05519,000.000.0060.04Form 13
Neo Ivy Capital Management12-31-2020Stock3,937New!0.000.26236,000.000.0059.94Form 13
Aequim Alternative Investments Lp12-31-2020Com New24,900Decreased-98.580.111,495,000.00-10.8060.04Form 13
Qube Research & Technologies Ltd12-31-2020Com New65,709Increased16.760.063,945,000.0051.5060.04Form 13
Athanor Capital, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New385,509Decreased-27.060.2323,142,000.00-5.3760.03Form 13
Walleye Capital Llc12-31-2020Com New8,544Decreased-54.450.03513,000.00-40.9060.04Form 13
Twinbeech Capital Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Harrell Investment Partners, Llc12-31-2020Com New6,503Maintained0.000.15390,000.0024.2059.97Form 13
Recurrent Investment Advisors Llc12-31-2020Com New42,047Increased5.521.872,524,000.0036.8860.03Form 13
Keebeck Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Aventail Capital Group, Lp12-31-2020Com New50,000New!0.001.563,002,000.000.0060.04Form 13
Occudo Quantitative Strategies Lp12-31-2020Com New4,691New!0.000.09282,000.000.0060.12Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock27,787Decreased-2.650.471,668,000.0026.2760.03Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock30New!0.000.002,000.000.0066.67Form 13
Interchange Capital Partners, Llc12-31-2020Com New179New!0.000.0110,000.000.0055.87Form 13
Glenmede Trust Co Na12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com New6,904Maintained0.000.00414,000.000.0059.97Form 13
Fifth Third Bancorp12-31-2020Com New893Increased0.900.0054,000.0031.7160.47Form 13
Mackay Shields Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com17,577Decreased-4.390.021,055,000.0018.8160.02Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk100,258Decreased-25.180.006,018,000.00-7.0660.03Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com New96,972Decreased-52.900.055,821,000.00-41.4960.03Form 13
Charles Schwab Investment Management Inc12-31-2020Com New794,238Increased10.470.0247,679,000.0037.2460.03Form 13
Morgan Stanley12-31-2020Com New1,694,011Increased14.990.01101,692,000.0042.86480.15Form 13
American National Insurance Co12-31-2020Com67,032Maintained0.000.174,024,000.0024.2460.03Form 13
Invesco Ltd.12-31-2020Com New423,054Decreased-1.420.0025,396,000.0022.47600.36Form 13
Maverick Capital Ltd12-31-2020Com New13,872Decreased-53.600.01833,000.00-42.3560.05Form 13
State Street Corp12-31-2020Com New5,747,387Increased1.870.02345,016,000.0032.1660.03Form 13
Ameritas Investment Company, Llc12-31-2020Com New4,008Maintained0.000.05241,000.000.0060.13Form 13
Deutsche Bank Ag\12-31-2020Com New10,010,982Increased3.250.36600,958,000.0033.951,076.17Form 13
Castleark Management Llc12-31-2020Com New38,766Decreased-8.560.092,327,000.0018.6060.03Form 13
Cetera Advisor Networks Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com New199,243Increased31.480.0011,960,000.0070.56240.12Form 13
Cetera Investment Advisers12-31-2020Com New6,266New!0.000.01376,000.000.0060.01Form 13
Castleark Alternatives, Llc12-31-2020Com New41,710Decreased-47.631.422,504,000.00-32.0560.03Form 13
Truvestments Capital Llc12-31-2020Com820Maintained0.000.0349,000.0025.6459.76Form 13
Prestige Wealth Management Group Llc12-31-2020Com New67Decreased-44.630.004,000.00-20.0059.70Form 13
Circle Wealth Management, Llc12-31-2020Com New9,050Maintained0.000.08543,000.0029.5960.00Form 13
Symmetry Partners, Llc12-31-2020Com4,472New!0.000.02268,000.000.0059.93Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com4,649New!0.000.12279,000.000.0060.01Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,364Maintained0.000.03142,000.0030.2860.07Form 13
Truist Financial Corp12-31-2020Com New15,244New!0.000.00915,000.000.00240.10Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com6,675Decreased-12.341.08401,000.0013.9260.07Form 13
National Pension Service12-31-2020Debt389,156Decreased-2.750.0523,361,000.0020.8160.03Form 13
Berman Capital Advisors, Llc12-31-2020Stock585Maintained0.000.0135,000.000.0059.83Form 13
Jpmorgan Chase & Co12-31-2020Common1,226,305Maintained0.000.0173,615,000.000.00669.86Form 13
Sailingstone Capital Partners Llc12-31-2020Com New81,891Maintained0.002.004,916,000.000.0060.03Form 13
Achmea Investment Management B.v.12-31-2020Equity10,490New!0.000.02630,000.000.0060.06Form 13
Principal Financial Group Inc12-31-2020Com New28,222Maintained0.000.001,694,000.000.0060.02Form 13
Schroder Investment Management Group12-31-2020Com5,917Maintained0.000.00355,000.000.00119.95Form 13
Valueworks Llc12-31-2020Com New126,699New!0.004.867,606,000.000.0060.03Form 13
Sheets Smith Investment Management12-31-2020Com New8,797New!0.000.48528,000.000.0060.02Form 13
Dimensional Fund Advisors Lp12-31-2020Com892,820Maintained0.000.0253,604,000.000.0060.04Form 13
Hsbc Holdings Plc12-31-2020Com New257,308Maintained0.000.0215,571,000.000.00303.17Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm844,034Increased12.059.9950,667,362,000.0045.37600,300.61Form 13
Norges Bank12-31-2020Com New1,635,531Maintained0.000.0298,181,000.000.0060.03Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com2,462Maintained0.000.01148,000.0029.8260.11Form 13