Logitech Intl S A

Pages

Logitech Intl S A

$LOGI

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
7388427724
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
West Oak Capital, Llc12-31-2020Com600Maintained0.000.0358,000.0023.4096.67Form 13
Sound Income Strategies, Llc12-31-2020Shs10Maintained0.000.001,000.000.00100.00Form 13
Huntington National Bank12-31-2020Common Stock-fo1Maintained0.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com1,430Decreased-4.280.01139,000.0019.8397.20Form 13
Global Retirement Partners, Llc12-31-2020Shs26Maintained0.000.003,000.0050.00115.38Form 13
Crossmark Global Holdings, Inc.12-31-2020Com20,220Decreased-15.900.051,965,000.005.7097.18Form 13
Bellecapital International Ltd.12-31-2020Shs61,472Decreased-7.051.865,576,000.008.3890.71Form 13
N.e.w. Advisory Services Llc12-31-2020Shs2,255New!0.000.05219,000.000.0097.12Form 13
Exchange Traded Concepts, Llc12-31-2020Shs1,339Decreased-2.260.01130,000.0022.6497.09Form 13
Ritholtz Wealth Management12-31-2020Shs3,897New!0.000.04379,000.000.0097.25Form 13
Fny Investment Advisers, Llc12-31-2020Com1,500Decreased-90.070.04145,000.00-87.5796.67Form 13
Park Avenue Securities Llc12-31-2020Shs3,583New!0.000.01348,000.000.0097.13Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Shs92,336Decreased-14.852.068,986,000.006.2097.32Form 13
Bartlett & Co. Llc12-31-2020Com370New!0.000.0036,000.000.0097.30Form 13
Kestra Advisory Services, Llc12-31-2020Shs3,653New!0.000.00355,000,000.000.0097,180.40Form 13
Cutler Group Lp12-31-2020Shs8,320Increased131.110.01196,000.001,407.69101.33Form 13
Nwam Llc12-31-2020Shs34,515New!0.000.383,355,000.000.0097.20Form 13
Independence Bank Of Kentucky12-31-2020Shs1,000Maintained0.000.0597,000.0024.3697.00Form 13
International Assets Investment Management, Llc12-31-2020Shs15New!0.000.001,458,000.000.0097,200.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock9,815Increased0.530.00954,000.0026.3697.20Form 13
Ifp Advisors, Inc12-31-2020Stock269Increased42.330.0027,000.0080.00100.37Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Shs4New!0.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Shs908Increased453.660.0488,000.00576.9296.92Form 13
Csenge Advisory Group12-31-2020Shs6,067New!0.000.07590,000.000.0097.25Form 13
Private Capital Group, Llc12-31-2020Common Stock1,241Increased3165.790.02121,000.003,933.3397.50Form 13
Applied Research Investments, Llc12-31-2020Shs89,584New!0.003.708,694,000.000.0097.05Form 13
Ingalls & Snyder Llc12-31-2020Shs3,545Decreased-16.150.02345,000.005.5097.32Form 13
Cwm, Llc12-31-2020Shs16Decreased-97.410.002,000.00-95.83125.00Form 13
Exane Derivatives12-31-2020Option1,543Decreased-97.869.99191,790,000.00-96.522,253,172.46Form 13
Henry James International Management Inc.12-31-2020Com78,883Increased5.712.677,667,000.0032.9097.19Form 13
Lindbrook Capital, Llc12-31-2020Stock490Decreased-8.750.0148,000.0014.2997.96Form 13
James Investment Research Inc12-31-2020Com34,165Decreased-34.670.293,321,000.00-17.86292.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs3,312,003Increased12.571.96321,926,000.0040.24194.42Form 13
Dorsey Wright & Associates12-31-2020Com51,213Decreased-1.690.734,977,000.0023.59194.36Form 13
Gemmer Asset Management Llc12-31-2020Shs73Maintained0.000.007,000.0016.6795.89Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock40New!0.000.004,000.000.00100.00Form 13
Nkcfo Llc12-31-2020Shs900Maintained0.000.0387,000.0024.2996.67Form 13
Comerica Bank12-31-2020For9,493Increased4.766.29990,000.0024.22304.24Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)3,322Maintained0.000.01323,000.0025.6897.23Form 13
Creative Planning12-31-2020Shs28,769Increased96.250.012,796,000.00146.5697.19Form 13
Usa Financial Portformulas Corp12-31-2020Shs1,203Decreased-24.720.09117,000.00-5.6597.26Form 13
Paradiem, Llc12-31-2020Shs6,218New!0.000.28665,000.000.00106.95Form 13
Apollon Wealth Management, Llc12-31-2020Shs11,257New!0.000.301,094,000.000.0097.18Form 13
Victory Capital Management Inc12-31-2020Com19,950Increased62.060.001,939,000.00103.6897.19Form 13
Alpine Woods Capital Investors, Llc12-31-2020Shs23,705Decreased-0.130.282,304,000.0025.5697.19Form 13
Assenagon Asset Management S.a.12-31-2020Shs44,792Decreased-13.251.904,354,000.008.0997.20Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock748Maintained0.000.0473,000.0025.8697.59Form 13
Ae Wealth Management Llc12-31-2020Shs18,533Increased33.990.021,801,000.0068.4897.18Form 13
Security National Bank12-31-2020Common Stock91,207Decreased-2.082.828,885,000.0023.1897.42Form 13
First Trust Advisors Lp12-31-2020Shs43,190Decreased-1.760.014,198,000.0023.5197.20Form 13
Envestnet Asset Management Inc12-31-2020Shs69,224Decreased-13.480.016,728,000.008.6497.19Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,043Increased18.790.01101,000.0048.5396.84Form 13
Hoover Financial Advisors, Inc.12-31-2020Shs60Maintained0.000.006,000.000.00100.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Shs13Maintained0.000.001,000.000.0076.92Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock17,927Decreased-40.130.131,742,000.00-25.2797.17Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Shs2,267Maintained0.000.00220,000.0025.7197.04Form 13
Bailard, Inc.12-31-2020Shs12,276Increased0.120.051,193,000.0025.8497.18Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Shs53,588Decreased-4.864.395,208,000.0018.7797.19Form 13
Sg Americas Securities, Llc12-31-2020Com5,696Increased54.110.00554,000.0093.7197.26Form 13
Haverford Financial Services, Inc.12-31-2020Shs14,685Decreased-11.990.391,427,000.0010.6297.17Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Intl S A Shs21,596Increased78.359.992,099,000.00124.2597.19Form 13
Daiwa Securities Group Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Shs164Increased37.820.0016,000.0077.7897.56Form 13
Ellevest, Inc.12-31-2020Stock1,822Increased177.320.03177,000.00247.0697.15Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Shs3,998Increased2.300.04389,000.0028.8197.30Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock5,399Increased21.710.00525,000.0053.06194.31Form 13
Adell Harriman & Carpenter Inc12-31-2020Com14,965New!0.009.991,454,448,000.000.0097,189.98Form 13
Rational Advisors Llc12-31-2020Shs523New!0.000.0151,000.000.0097.51Form 13
Aperio Group, Llc12-31-2020Shs295,891Increased29.630.0928,758,000.0062.9797.19Form 13
Blackrock Inc.12-31-2020Shs2,373Increased81.150.00230,000.00127.72182.80Form 13
Fosun International Ltd12-31-2020Shs15,000Maintained0.000.071,133,000.0015.9775.53Form 13
Northcoast Asset Management Llc12-31-2020Common5,054New!0.000.02491,000.000.0097.15Form 13
Next Financial Group, Inc12-31-2020Shs1,910Maintained0.000.02186,000.0025.6897.38Form 13
Koshinski Asset Management, Inc.12-31-2020Shs2,113New!0.000.04293,000.000.00138.67Form 13
Alpha Omega Wealth Management Llc12-31-2020Shs51,977Decreased-8.810.865,052,000.0013.8697.20Form 13
Claraphi Advisory Network, Llc12-31-2020Shs2,350New!0.000.06228,000.000.0097.02Form 13
Banque Cantonale Vaudoise12-31-2020Shs377,205Increased12.782.0336,665,000.0040.49194.44Form 13
Navellier & Associates Inc12-31-2020Com44,356Increased31.480.784,311,000.0065.3097.19Form 13
Alliancebernstein L.p.12-31-2020Shs341,771Decreased-45.200.0233,217,000.00-31.1197.19Form 13
Agf Investments Inc.12-31-2020Adr280,425Increased11.910.2327,255,000.0040.6997.19Form 13
Greenleaf Trust12-31-2020Shs2,434New!0.000.00237,000.000.0097.37Form 13
Wrapmanager Inc12-31-2020Shs2,316New!0.000.07225,000.000.0097.15Form 13
Cim, Llc12-31-2020Shs8,445Decreased-6.360.17945,000.0011.83111.90Form 13
Cibc World Markets Inc.12-31-2020Shs4,923New!0.000.00478,000.000.0097.10Form 13
Naples Global Advisors, Llc12-31-2020Shs4,630New!0.000.08450,000.000.0097.19Form 13
Lido Advisors, Llc12-31-2020Shs3,909Decreased-40.440.01379,000.00-25.2596.96Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock26,945Increased125.220.002,618,000.00180.90291.16Form 13
Oneascent Financial Services Llc12-31-2020Shs2,859Decreased-53.410.30278,000.00-53.3697.24Form 13
Oneascent Wealth Management Llc12-31-2020Shs6,130New!0.000.27596,000.000.0097.23Form 13
Fmr Llc12-31-2020Shs1,816,051Increased102.480.01176,339,000.00201.13388.41Form 13
Fil Ltd12-31-2020Shs2,075Increased302.910.00201,000.00491.1896.87Form 13
Capital Advisors Inc/ok12-31-2020Shs3,500New!0.009.99340,000.000.0097.14Form 13
Charter Trust Co12-31-2020Shs16,255Increased22.960.161,580,000.0054.6097.20Form 13
Bessemer Group Inc12-31-2020Sn384New!0.000.0037,000.000.0096.35Form 13
Ci Investments Inc.12-31-2020Shs60,913Maintained0.000.035,920,000.0025.7297.19Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Shs2,131New!0.000.00207,000.000.0097.14Form 13
Landscape Capital Management, L.l.c.12-31-2020Shs9,695Decreased-83.650.15942,000.00-79.4597.16Form 13
Advisory Services Network, Llc12-31-2020Stock920Increased10.840.0089,000.0039.0696.74Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs3,089New!0.000.04300,000.000.0097.12Form 13
Compagnie Lombard Odier Scma12-31-2020Shs379,971Decreased-27.010.9436,928,000.00-9.09292.65Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Shs6,967New!0.000.09677,000.000.0097.17Form 13
Personal Cfo Solutions, Llc12-31-2020Shs2,901New!0.000.07282,000.000.0097.21Form 13
Nvwm, Llc12-31-2020Com31New!0.000.003,000.000.0096.77Form 13
Nicola Wealth Management Ltd.12-31-2020Shs4,857Maintained0.000.06471,000.0024.6096.97Form 13
Vectors Research Management, Llc12-31-2020Shs26New!0.000.003,000.000.00115.38Form 13
Arkadios Wealth Advisors12-31-2020Stock63Maintained0.000.006,000.000.0095.24Form 13
Mma Asset Management Llc12-31-2020Shs2,262New!0.000.21220,000.000.0097.26Form 13
Wells Fargo & Company/mn12-31-2020Shs98,652Increased58.450.009,588,000.0099.21291.25Form 13
Meeder Asset Management Inc12-31-2020Shs43Decreased-8.510.004,000.0033.3393.02Form 13
Renaissance Technologies Llc12-31-2020Shs2,007,365Decreased-11.320.21195,096,000.0011.4897.19Form 13
D.a. Davidson & Co.12-31-2020Shs7,094Increased6.790.01689,000.0034.0597.12Form 13
Martin Currie Ltd12-31-2020Shs10,849New!0.000.041,052,000.000.0096.97Form 13
Aviva Plc12-31-2020Shs124,361Increased207.460.0612,107,000.00284.7297.35Form 13
Jupiter Asset Management Ltd12-31-2020Shs59,589Decreased-77.350.065,791,000.00-71.7497.18Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Shs7,267New!0.000.70705,000.000.0097.01Form 13
Assetmark, Inc12-31-2020Shs4,885New!0.000.00475,000.000.0097.24Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common10,035Increased0.530.00975,000.0025.3297.16Form 13
Qs Investors, Llc12-31-2020Shs142,994Increased75.710.1713,868,000.00120.4196.98Form 13
Banque Pictet & Cie Sa12-31-2020Shs146,528Increased12.280.1914,243,000.0039.8897.20Form 13
Pictet North America Advisors Sa12-31-2020Shs30,000Maintained0.000.372,916,000.0024.5697.20Form 13
Boston Private Wealth Llc12-31-2020Com2,085New!0.000.00202,000.000.00291.94Form 13
Aptus Capital Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Shs30,980Increased4.490.003,012,000.0031.41683.16Form 13
Ethic Inc.12-31-2020Shs3,268New!0.000.08318,000.000.0097.31Form 13
Franklin Resources Inc12-31-2020Shs970,488Decreased-9.750.0494,307,000.0013.43779.95Form 13
Bank Of America Corp /de/12-31-2020Shs594,379Decreased-9.100.0057,769,000.0035.46876.44Form 13
Mckinley Capital Management Llc /delaware12-31-2020Shs16,722Decreased-5.730.121,625,000.0040.4597.18Form 13
Mackenzie Financial Corp12-31-2020Shs229,772Decreased-1.170.0522,332,000.0047.2797.19Form 13
Pictet & Cie (europe) Sa12-31-2020Shs6,338New!0.000.03616,000.000.0097.19Form 13
Lazard Asset Management Llc12-31-2020Common Stock438Decreased-45.590.0042,000.00-32.2695.89Form 13
Wetherby Asset Management Inc12-31-2020Shs5,821Increased4519.840.04565,000.005,550.00194.10Form 13
Yorktown Management & Research Co Inc12-31-2020Shs7,500Maintained0.000.66729,000.0025.6997.20Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common10,964Increased87.870.031,066,000.00136.3697.23Form 13
Signaturefd, Llc12-31-2020Shs2,328Increased41.180.01226,000.0076.5697.08Form 13
Eqis Capital Management, Inc.12-31-2020Shs61,057Decreased-6.930.655,934,000.0017.0097.19Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock148Maintained0.000.0014,000.0027.2794.59Form 13
Syntal Capital Partners, Llc12-31-2020Com17,087Decreased-23.830.211,660,000.00-4.2797.15Form 13
Ubs Group Ag12-31-2020Shs2,271,212Increased61.120.07220,739,000.00102.55583.12Form 13
Summit Global Investments12-31-2020Com122,736Increased308.701.1911,929,000.00413.7497.19Form 13
Valeo Financial Advisors, Llc12-31-2020Stock33Decreased-95.940.003,000.00-95.3190.91Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares1,008Maintained0.000.0098,000.0025.6497.22Form 13
Aperture Investors, Llc12-31-2020Shs67,640Decreased-16.670.995,811,000.00-0.1285.91Form 13
Swisspartners Advisors Ltd12-31-2020Shs2,470New!0.000.21236,000.000.0095.55Form 13
Oder Investment Management, Llc12-31-2020Shs125New!0.000.0112,000.000.0096.00Form 13
Veriti Management Llc12-31-2020Shs1,802New!0.000.05175,000.000.0097.11Form 13
Barclays Plc12-31-2020Com173,413Decreased-42.600.0116,852,000.00-27.86485.63Form 13
Commonwealth Equity Services, Llc12-31-2020Shs8,336Increased205.350.00810,000.00283.8997.17Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,315New!0.000.02323,000.000.0097.44Form 13
Westpac Banking Corp12-31-2020Shs15,775Increased24.779.991,355,388,000.0049.56171,839.89Form 13
Northern Trust Corp12-31-2020Com80,620Increased0.310.007,836,000.0026.12291.61Form 13
Sit Investment Associates Inc12-31-2020Common66,800Increased201.580.186,492,000.00619.7397.19Form 13
Associated Banc-corp12-31-2020Shs21Maintained0.000.002,000.000.0095.24Form 13
Citigroup Inc12-31-2020Shs531,952Decreased-33.790.0351,706,000.00-17.51558.29Form 13
Acadian Asset Management Llc12-31-2020Shs3,480,456Increased104.901.31338,301,000.00155.2797.20Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common9New!0.000.001,000.000.00111.11Form 13
Enterprise Financial Services Corp12-31-2020Common Stock26Maintained0.000.003,000.0050.00115.38Form 13
Vanguard Group Inc12-31-2020Shs4,586,398Decreased-0.650.01445,752,000.0024.90583.12Form 13
Nomura Asset Management Co Ltd12-31-2020Shs0New!0.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Shs46,297Increased13.120.004,512,000.0041.6297.46Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs10,248Increased24.720.00996,000.0056.8597.19Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs23,380Decreased-95.230.002,270,000.00-94.0597.09Form 13
Credit Agricole S A12-31-2020Shs923,100Maintained0.002.9089,716,000.0025.72289.39Form 13
Geode Capital Management, Llc12-31-2020Shs129,286Increased0.440.0012,565,000.0026.2797.19Form 13
Guardian Capital Lp12-31-2020Shs13,139Increased63.600.031,277,000.00105.6497.19Form 13
Advisors Asset Management, Inc.12-31-2020Shs6,597Decreased-11.710.01641,000.0010.9097.17Form 13
Capital Fund Management S.a.12-31-2020Shs12,800Decreased-47.549.991,244,032,000.00-34.0597,190.00Form 13
Brown Advisory Inc12-31-2020Shs7,100New!0.000.00690,000.000.00194.25Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs32,439New!0.000.023,153,000.000.0097.20Form 13
Public Sector Pension Investment Board12-31-2020Shs81,359Decreased-1.180.067,908,000.0023.1097.20Form 13
J.w. Cole Advisors, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Shs6,113,466Decreased-0.010.11592,939,000.0025.3296.99Form 13
Ensign Peak Advisors, Inc12-31-2020Shs9,350Maintained0.000.00909,000.0028.2197.22Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Shs5,234Increased51.360.00510,000.0088.89286.26Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs3,902Decreased-54.420.00380,000.00-42.9497.39Form 13
Quantbot Technologies Lp12-31-2020Com15,105New!0.000.151,468,000.000.0097.19Form 13
Twin Tree Management, Lp12-31-2020Shs53,336Decreased-65.390.025,184,000.00-48.43194.39Form 13
Amp Capital Investors Ltd12-31-2020Shs78,684Decreased-13.150.047,649,000.009.76194.44Form 13
Atria Investments Llc12-31-2020Shs14,541Increased11.060.031,413,000.0039.6297.17Form 13
Prospera Financial Services Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock14Maintained0.000.001,000.000.0071.43Form 13
Dc Investments Management, Llc12-31-2020Shs4,410New!0.001.07429,000.000.0097.28Form 13
Uss Investment Management Ltd12-31-2020Shs103,400Increased813.670.0910,087,000.001,044.9597.55Form 13
Penserra Capital Management Llc12-31-2020Shs72,622New!0.000.177,058,000.000.0097.19Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Shs21,653Increased170.700.632,104,000.00303.0797.17Form 13
Edmond De Rothschild Holding S.a.12-31-2020Shs190,830Increased13.310.6218,626,000.0042.39390.39Form 13
Zions Bancorporation, N.a.12-31-2020Com135Increased237.500.0013,000.00550.0096.30Form 13
Cwm Advisors, Llc12-31-2020Shs2,450New!0.000.05238,000.000.0097.14Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs100New!0.000.0010,000.000.00100.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock564New!0.000.0155,000.000.0097.52Form 13
Rockefeller Capital Management L.p.12-31-2020Shs1,094Increased3.600.00105,000.0052.17175.54Form 13
Aigen Investment Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Shs17,500Decreased-92.720.001,701,000.00-89.1597.20Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock11,790New!0.000.221,146,000.000.0097.20Form 13
Qtron Investments Llc12-31-2020Shs5,317New!0.000.14517,000.000.0097.24Form 13
Jump Financial, Llc12-31-2020Common Stock3,100New!0.000.05301,000.000.0097.10Form 13
Lebenthal Global Advisors, Llc12-31-2020Shs1,079New!0.000.07104,000.000.0096.39Form 13
M&t Bank Corp12-31-2020Shs5,618Increased70.970.00547,000.00114.51404.42Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs2,427Increased122.250.00236,000.00227.78477.48Form 13
Stifel Financial Corp12-31-2020Shs46,464Increased8.490.014,516,000.0036.39193.96Form 13
Ameriprise Financial Inc12-31-2020Com88,938Increased52.050.008,680,000.00127.17274.90Form 13
Credit Suisse Ag/12-31-2020Shs7,095,387Increased2.610.34689,603,000.0052.90971.97Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs18,040Decreased-21.470.021,753,000.00-1.3097.17Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,059,980Decreased-0.580.03103,019,000.0048.15388.82Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common9,005Increased57.600.00875,000.00134.5897.17Form 13
Axa S.a.12-31-2020Shs168,064Increased11.940.0516,334,000.0047.90194.37Form 13
Wellington Management Group Llp12-31-2020Shs325,279Decreased-88.660.0131,616,000.00-83.11485.83Form 13
Advisory Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Shs97,273Decreased-26.360.029,465,000.0012.17291.91Form 13
Bank Of Montreal /can/12-31-2020Shs81,630Increased39.080.008,324,000.0087.01409.63Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs77,723Decreased-13.710.007,554,000.008.49194.38Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock247,457Increased40.960.0224,050,000.0077.2097.19Form 13
Royal Bank Of Canada12-31-2020Shs105,641Increased111.580.0010,268,000.00165.94778.62Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs191,423Maintained0.000.0118,605,000.000.00194.39Form 13
Td Asset Management Inc12-31-2020Shs37,961New!0.000.003,690,000.000.0097.21Form 13
Voya Investment Management Llc12-31-2020Shs48,827Decreased-73.080.014,746,000.00-66.4797.20Form 13
Colony Group Llc12-31-2020Common2,675New!0.000.01260,000.000.0097.20Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs1,130,419Increased28.350.08109,865,000.0061.351,651.10Form 13
Paloma Partners Management Co12-31-2020Shs4,566New!0.000.01444,000.000.0097.24Form 13
Zurich Insurance Group Ltd/fi12-31-2020Shs35,328Maintained0.000.053,431,000.0024.2797.12Form 13
Prudential Financial Inc12-31-2020Shs226,379Increased7.530.0422,255,000.0036.7498.31Form 13
Two Sigma Investments, Lp12-31-2020Shs140,415Increased542.310.0313,647,000.00707.51291.55Form 13
Janus Henderson Group Plc12-31-2020Shs73,681Increased31.450.007,161,000.0063.9097.19Form 13
Guggenheim Capital Llc12-31-2020Shs9,725New!0.000.01945,000.000.0097.17Form 13
Pictet Asset Management Ltd12-31-2020Shs3,424,727Decreased-4.140.43332,888,000.0019.42194.40Form 13
Marshall Wace, Llp12-31-2020Common Stock517,178Increased71.760.2750,267,000.00113.9797.19Form 13
Altshuler Shaham Ltd12-31-2020Shs475Decreased-19.760.0046,000.000.0096.84Form 13
Marshall Wace North America L.p.12-31-2020Common Stock70,243Increased384.400.046,827,000.00509.01194.40Form 13
Levin Capital Strategies, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Shs64,000Decreased-58.610.036,220,000.00-47.97194.37Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Sh0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Shs237,631Decreased-15.420.0023,095,000.006.33388.78Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap1,503Maintained0.009.99146,076,000.000.0097,189.62Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs23New!0.000.002,000.000.0086.96Form 13
Susquehanna International Group, Llp12-31-2020Shs801,237Decreased-11.310.0177,872,000.0011.50583.23Form 13
Two Sigma Securities, Llc12-31-2020Shs2,600Maintained0.000.01253,000.000.0097.31Form 13
Two Sigma Advisers, Lp12-31-2020Shs564,894Increased11.010.1554,902,000.0039.5597.19Form 13
Hap Trading, Llc12-31-2020Shs13,200Increased21.100.00105,000.0066.677.95Form 13
Captrust Financial Advisors12-31-2020Common Stock682Increased16950.000.0066,000.000.0096.77Form 13
Maplelane Capital, Llc12-31-2020Shs680,001Decreased-3.550.9066,089,000.0021.26388.76Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Shs2,484Increased460.720.01242,000.00611.76195.08Form 13
Allianz Asset Management Gmbh12-31-2020Shs862,018Increased54.120.0983,789,000.00129.48194.40Form 13
Voloridge Investment Management, Llc12-31-2020Shs2,245Decreased-97.110.00218,000.00-96.3797.10Form 13
Pdt Partners, Llc12-31-2020Shs73,908Decreased-44.190.487,174,000.00-30.3997.07Form 13
Strategic Global Advisors, Llc12-31-2020Shs10,907New!0.000.191,060,000.000.0097.19Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs10,960Decreased-67.140.011,065,000.00-58.7097.17Form 13
Engineers Gate Manager Lp12-31-2020Shs5,297Maintained0.000.02515,000.000.0097.22Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs35Maintained0.000.003,000.000.0085.71Form 13
Squarepoint Ops Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,812Increased10.770.01468,000.0039.7097.26Form 13
Quadrant Capital Group Llc12-31-2020Shs706Increased519.300.0169,000.00885.7197.73Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs460,813Increased1523.100.6044,722,000.001,923.62194.10Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com2,356Decreased-3.920.02229,000.0043.1297.20Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs443,046Decreased-3.750.0943,115,000.0020.14486.39Form 13
Holocene Advisors, Lp12-31-2020Shs2,060New!0.000.00200,000.000.0097.09Form 13
Belpointe Asset Management Llc12-31-2020Shs1,439New!0.000.01140,000.000.0097.29Form 13
Athanor Capital, Lp12-31-2020Shs11,233Decreased-79.900.021,092,000.00-74.7297.21Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs4,660Decreased-14.240.00453,000.007.8697.21Form 13
Sofos Investments, Inc.12-31-2020Adr239Maintained0.000.0023,000.000.0096.23Form 13
Townsquare Capital Llc12-31-2020Shs4,566New!0.000.02444,000.000.00194.48Form 13
Legend Financial Advisors, Inc.12-31-2020Shs11,743Increased4.030.921,141,000.0030.7097.16Form 13
Occudo Quantitative Strategies Lp12-31-2020Shs10,028New!0.000.31975,000.000.0097.23Form 13
Sevenoneseven Capital Management12-31-2020Shs3,762New!0.003.13366,000.000.0097.29Form 13
Interchange Capital Partners, Llc12-31-2020Shs164New!0.000.0115,000.000.0091.46Form 13
Glenmede Trust Co Na12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Shs600Increased50.000.0058,000.0087.1096.67Form 13
Cozad Asset Management Inc12-31-2020Com8,460Decreased-11.460.15822,000.0011.2397.16Form 13
Capital International Inc /ca/12-31-2020Shs440,432Decreased-0.940.4042,745,000.0047.2597.05Form 13
Morgan Stanley12-31-2020Shs249,718Increased85.230.0024,270,000.00176.02194.39Form 13
American National Insurance Co12-31-2020Com37,920Maintained0.000.163,685,000.0049.0197.18Form 13
Invesco Ltd.12-31-2020Shs2,640,288Decreased-11.740.06256,609,000.0031.521,551.48Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock3,741Maintained0.000.01364,000.000.0097.30Form 13
Maverick Capital Ltd12-31-2020Shs496,583Increased404.480.7748,238,000.00650.4497.14Form 13
State Street Corp12-31-2020Shs48,697Increased64.640.004,733,000.00106.9597.19Form 13
Deutsche Bank Ag\12-31-2020Shs1,880,446Decreased-30.970.11182,760,000.00-13.23971.77Form 13
Advisor Partners Llc12-31-2020Shs6,016Increased3.630.04585,000.0030.2997.24Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock72,695Increased7.500.047,065,000.0035.1497.19Form 13
Jane Street Group, Llc12-31-2020Shs117,155Decreased-80.280.0011,377,000.00-75.40388.45Form 13
Cetera Investment Advisers12-31-2020Shs9,080New!0.000.02882,000.000.0097.14Form 13
Ambassador Advisors, Llc12-31-2020Shs65,515Decreased-12.412.786,367,000.0030.50194.33Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Shs100New!0.000.0010,000.000.00100.00Form 13
Truist Financial Corp12-31-2020Shs3,783New!0.000.00368,000.000.00192.53Form 13
Berman Capital Advisors, Llc12-31-2020Stock35Maintained0.000.003,000.000.0085.71Form 13
Jpmorgan Chase & Co12-31-2020Common631,337Maintained0.000.0161,359,000.000.001,104.50Form 13
Achmea Investment Management B.v.12-31-2020Equity65,722New!0.000.236,388,000.000.0097.20Form 13
Schroder Investment Management Group12-31-2020Com1,699,184Maintained0.000.20145,993,000.000.00429.55Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Shs3,550Maintained0.000.00345,000.000.0097.18Form 13
Clear Street Markets Llc12-31-2020Shs29New!0.009.99282,000.000.009,724.14Form 13
Dimensional Fund Advisors Lp12-31-2020Cla210,494Maintained0.000.0120,458,000.000.0097.19Form 13
Hsbc Holdings Plc12-31-2020Shs28,820Maintained0.000.002,810,000.000.0097.50Form 13
Rmr Wealth Builders12-31-2020Shs1,295Maintained0.000.06126,000.000.0097.30Form 13