Mohawk Inds Inc

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Mohawk Inds Inc

$MHK

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NewIncreasedMaintainedDecreasedLiquidated
711127216453
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.12-31-2020Com2,889Decreased-0.380.02407,000.0043.82281.89Form 13
State Of Alaska, Department Of Revenue12-31-2020Com9,718Decreased-4.760.021,369,000.0037.59140.87Form 13
Carroll Financial Associates, Inc.12-31-2020Stock114Maintained0.000.0016,000.0045.45140.35Form 13
National Investment Services Of America, Llc12-31-2020Com2,830Decreased-35.510.71399,000.00-6.78140.99Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock466Increased0.650.0066,000.0046.67141.63Form 13
Cx Institutional12-31-2020Com80Increased12.680.0011,000.0057.14137.50Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,682Increased11.660.01378,000.0060.85281.44Form 13
Churchill Management Corp12-31-2020Com55,478New!0.000.137,820,000.000.00140.96Form 13
Sowell Financial Services Llc12-31-2020Com29Maintained0.000.004,000.0033.33137.93Form 13
Ifm Investors Pty Ltd12-31-2020Com5,186Decreased-1.010.02731,000.0043.05140.96Form 13
Pinnacle Bank12-31-2020Com57Increased533.330.008,000.00700.00140.35Form 13
Global Retirement Partners, Llc12-31-2020Com64Increased178.260.009,000.00350.00140.62Form 13
Coastal Investment Advisors, Inc.12-31-2020Com1,603Maintained0.000.06226,000.000.00140.99Form 13
Greylin Investment Mangement Inc12-31-2020Com7,025Decreased-26.440.23990,000.006.22140.93Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com6,344Decreased-41.980.02894,000.00-16.21140.92Form 13
Bogart Wealth, Llc12-31-2020Stock4New!0.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Darrell & King Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn12-31-2020Com7,650Decreased-0.390.091,078,000.0043.93140.92Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Advisors Llc12-31-2020Com2,013Maintained0.000.06283,000.000.00140.59Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc12-31-2020Com1,710Decreased-52.630.13241,000.00-31.53140.94Form 13
Old National Bancorp /in/12-31-2020Com9,065Increased4.140.051,277,000.0050.24281.28Form 13
Denali Advisors Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com82Maintained0.000.0012,000.0050.00146.34Form 13
Bartlett & Co. Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Triad Investment Management12-31-2020Com24,466Decreased-1.063.833,448,000.0042.89140.93Form 13
Pacer Advisors, Inc.12-31-2020Common Stock23,219Increased13.200.063,273,000.0063.49140.96Form 13
Kestra Advisory Services, Llc12-31-2020Com1,997Increased7580.770.00285,000,000.0035.71142,714.07Form 13
Cutler Group Lp12-31-2020Com775Decreased-64.770.0059,000.00268.75162.00Form 13
Pendal Group Ltd12-31-2020Com2,790New!0.000.00393,000.000.00140.86Form 13
Tci Wealth Advisors, Inc.12-31-2020Com32Maintained0.000.005,000.0066.67156.25Form 13
Investors Research Corp12-31-2020Com150Maintained0.000.0121,000.0040.00140.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com2,112Decreased-16.720.00296,000.0019.84140.15Form 13
International Assets Investment Management, Llc12-31-2020Com11New!0.000.001,550,000.000.00140,909.09Form 13
Ibm Retirement Fund12-31-2020Com2,164New!0.000.02305,000.000.00140.94Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock3,424Maintained0.000.00483,000.000.00141.06Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com54,909Increased1.440.219,855,000.0086.58179.48Form 13
Ifp Advisors, Inc12-31-2020Stock965Decreased-15.650.01137,000.0025.69141.97Form 13
New York State Teachers Retirement System12-31-2020Com77,718Decreased-1.520.0210,954,000.000.00140.95Form 13
Strs Ohio12-31-2020Com7,925Increased912.130.001,117,000.001,369.74140.95Form 13
Nisa Investment Advisors, Llc12-31-2020Com31,095Decreased-0.160.034,383,000.0044.23140.96Form 13
Allworth Financial Lp12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Arga Investment Management, Lp12-31-2020Common Stocks29,689Increased21.230.264,185,000.0067.94140.96Form 13
Retirement Systems Of Alabama12-31-2020Com24,027Decreased-0.320.013,387,000.0044.01140.97Form 13
Cordasco Financial Network12-31-2020Com33Maintained0.000.005,000.0066.67151.52Form 13
Jjj Advisors Inc.12-31-2020Com155Increased297.440.0122,000.00450.00141.94Form 13
Courant Investment Management Llc12-31-2020Com93,100Decreased-8.289.9913,122,000.0032.48140.95Form 13
Private Capital Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc12-31-2020Com2,842Increased0.570.02401,000.0045.29141.10Form 13
Calamos Advisors Llc12-31-2020Com34,901Decreased-4.150.034,919,000.0038.41140.94Form 13
Cwm, Llc12-31-2020Com68Increased44.680.0010,000.00100.00147.06Form 13
Tarbox Family Office, Inc.12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Simon Quick Advisors, Llc12-31-2020Com5Decreased-99.000.001,000.00-97.96200.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com56New!0.000.008,000.000.00142.86Form 13
Lindbrook Capital, Llc12-31-2020Stock5Maintained0.000.001,000.000.00200.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.011,465Decreased-35.720.00206,000.00-7.21140.61Form 13
Hahn Capital Management Llc12-31-2020Com58,262Decreased-3.061.688,212,029,000.0040.01140,950.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com9,908Decreased-40.020.011,397,000.00-13.34141.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com46,614Decreased-25.950.026,571,000.006.98140.97Form 13
Arizona State Retirement System12-31-2020Com17,353Decreased-6.390.022,446,000.0035.21140.96Form 13
Gemmer Asset Management Llc12-31-2020Com135Maintained0.000.0019,000.0046.15140.74Form 13
Venturi Wealth Management, Llc12-31-2020Com5,325Decreased-1.840.08751,000.0041.97141.03Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,135New!0.000.04160,000.000.00140.97Form 13
Hhm Wealth Advisors, Llc12-31-2020Com948Maintained0.000.05134,000.0044.09141.35Form 13
Fenimore Asset Management Inc12-31-2020Com1,575Maintained0.000.01222,000.000.00140.95Form 13
Comerica Bank12-31-2020Com11,621Decreased-8.939.991,740,000.0030.24292.61Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities191Maintained0.000.0027,000.0042.11141.36Form 13
World Asset Management Inc12-31-2020Com2,637Decreased-8.370.04372,000.0032.38141.07Form 13
Creative Planning12-31-2020Com1,615New!0.000.00228,000.000.00141.18Form 13
Macroview Investment Management Llc12-31-2020Com26Decreased-7.140.014,000.0033.33153.85Form 13
Citadel Investment Advisory, Inc.12-31-2020Mhk13,677New!0.000.001,928,000.000.00140.97Form 13
Royal London Asset Management Ltd12-31-2020Com20,780Decreased-2.350.022,928,000.0042.97140.90Form 13
Victory Capital Management Inc12-31-2020Com103,895Increased146.790.0214,644,000.00256.48140.95Form 13
Hanson & Doremus Investment Management12-31-2020Common210Maintained0.000.0130,000.0050.00142.86Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com13Maintained0.000.002,000.00100.00153.85Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com173Maintained0.000.0124,000.0041.18138.73Form 13
Heritage Wealth Advisors12-31-2020Com1,150Maintained0.000.01162,000.00-99.86140.87Form 13
Ae Wealth Management Llc12-31-2020Com5,319Decreased-17.240.01750,000.0019.62141.00Form 13
Sailer Financial Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
State Of Michigan Retirement System12-31-2020Com17,604Increased15.790.022,481,000.0060.37140.93Form 13
Hartford Investment Management Co12-31-2020Com6,855Increased9.540.03966,000.0058.10140.92Form 13
Duncker Streett & Co Inc12-31-2020Com400New!0.000.0156,000.000.00140.00Form 13
First Trust Advisors Lp12-31-2020Com193,458Increased19.360.0427,268,000.0072.40140.95Form 13
British Columbia Investment Management Corp12-31-2020Com10,223Decreased-3.240.011,441,000.0039.77140.96Form 13
Envestnet Asset Management Inc12-31-2020Com70,435Increased2.800.019,928,000.0048.49140.95Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com3,500Maintained0.000.01493,000.0044.57140.86Form 13
Jeereddi Investments, Lp12-31-2020Com11,000Maintained0.001.271,550,000.0044.45140.91Form 13
Simplex Trading, Llc12-31-2020Com2,739New!0.000.00386,000.000.00140.93Form 13
Schwab Charitable Fund12-31-2020Com42,785New!0.000.826,031,000.000.00140.96Form 13
Parallel Advisors, Llc12-31-2020Stock198Decreased-9.590.0028,000.0033.33141.41Form 13
Treasurer Of The State Of North Carolina12-31-2020Com21,356Increased0.230.023,010,000.0044.78140.94Form 13
Cairn Investment Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com41Decreased-55.910.006,000.00-33.33146.34Form 13
Cibc Asset Management Inc12-31-2020Com5,543Maintained0.000.00781,000.0044.36140.90Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com37,846Decreased-3.230.025,334,000.0039.74140.94Form 13
Tobam12-31-2020Com161,438Increased5.541.0122,755,000.0052.44140.95Form 13
Financial Management Professionals, Inc.12-31-2020Com126Increased293.750.0118,000.00500.00142.86Form 13
Srs Capital Advisors, Inc.12-31-2020Com391Maintained0.000.0155,000.0044.74140.66Form 13
Rosenberg Matthew Hamilton12-31-2020Com300Maintained0.000.0042,000.0040.00140.00Form 13
Db Wealth Management Group, Llc12-31-2020Com201New!0.000.0228,000.000.00139.30Form 13
Los Angeles Capital Management Llc12-31-2020Com95,795Decreased-8.240.0613,502,000.0032.53140.95Form 13
Texas Permanent School Fund12-31-2020Com10,176Decreased-7.340.021,434,000.0033.77140.92Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.12-31-2020Com2,048New!0.000.01290,000.000.00428.36Form 13
Daiwa Securities Group Inc.12-31-2020Com3,100Increased4.480.00437,000.0093.36140.97Form 13
Newsquare Capital Llc12-31-2020Stock34Maintained0.000.005,000.0066.67147.06Form 13
Lvw Advisors, Llc12-31-2020Com1,865New!0.000.05263,000.000.00141.02Form 13
Ellevest, Inc.12-31-2020Stock280New!0.000.0139,000.000.00139.29Form 13
Bergankdv Wealth Management, Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 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 Stock15,448Decreased-12.480.002,177,000.0026.42423.41Form 13
Umb Bank N A/mo12-31-2020Common4,215Increased34.540.02594,000.0086.21278.92Form 13
Pzena Investment Management Llc12-31-2020Com1,898,270Decreased-13.031.26267,561,000.0025.61140.95Form 13
Markel Corp12-31-2020Com221,000Decreased-25.080.4631,150,000.008.20281.95Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com27,376Decreased-10.210.013,859,000.0029.67283.81Form 13
Blackrock Inc.12-31-2020Com4,562,832Decreased-0.190.02643,132,000.0044.162,679.59Form 13
Boston Common Asset Management, Llc12-31-2020Com105,287Increased21.521.0414,840,000.0075.52140.95Form 13
Indexiq Advisors Llc12-31-2020Com818Increased86.330.00115,000.00167.44140.59Form 13
Convergence Investment Partners, Llc12-31-2020Com846New!0.000.06119,000.000.00140.66Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com224,530Decreased-11.840.0231,648,000.0027.34140.95Form 13
Hudock, Inc.12-31-2020Com143Maintained0.000.0120,000.0053.85139.86Form 13
Swiss National Bank12-31-2020Com228,920Decreased-3.340.0232,266,000.0039.61140.95Form 13
Next Financial Group, Inc12-31-2020Com25Maintained0.000.004,000.00100.00160.00Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com65,448Decreased-3.090.249,225,000.0039.96140.95Form 13
Mcilrath & Eck, Llc12-31-2020Com25New!0.000.004,000.000.00160.00Form 13
Banque Cantonale Vaudoise12-31-2020Com1,530Decreased-72.330.01216,000.00-59.93141.18Form 13
Am Investment Strategies Llc12-31-2020Com74,310Decreased-38.610.009,417,000.00-20.28126.73Form 13
Cypress Point Wealth Management, Llc12-31-2020Com60New!0.000.018,000.000.00133.33Form 13
Securian Asset Management, Inc12-31-2020Com5,049Decreased-3.810.02712,000.0039.06141.02Form 13
Alliancebernstein L.p.12-31-2020Com94,965Increased4.260.0113,385,000.0050.58140.95Form 13
Point View Wealth Management, Inc.12-31-2020Com3,180Maintained0.000.18448,000.0044.52140.88Form 13
Cibc World Markets Inc.12-31-2020Com4,151New!0.000.00585,000.000.00140.93Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com2,971Decreased-0.971.21419,000.0043.00141.03Form 13
Vident Investment Advisory, Llc12-31-2020Com17,667Decreased-5.510.102,490,000.0036.44140.94Form 13
Railway Pension Investments Ltd12-31-2020Com99,200Increased113.790.2613,982,000.00208.79140.95Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock130,503Decreased-0.410.0318,411,000.0044.211,266.94Form 13
Arnhold Llc12-31-2020Com89,269Increased11.731.6312,582,000.0054.76140.94Form 13
Versant Capital Management, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com6,334,327Increased48.350.08892,823,000.00105.48563.80Form 13
Fil Ltd12-31-2020Com1New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com37,654Decreased-8.490.015,310,000.0032.35430.64Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock600Increased471.430.0085,000.00750.00141.67Form 13
Howe & Rusling Inc12-31-2020Com27Decreased-18.180.004,000.0033.33148.15Form 13
New York State Common Retirement Fund12-31-2020Common Stock328,490Decreased-1.760.0546,301,000.0041.88140.95Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com7,022Decreased-4.770.01990,000.0037.50140.99Form 13
Speece Thorson Capital Group Inc12-31-2020Com147,336Decreased-19.584.9420,767,000.0016.15140.95Form 13
Toronto Dominion Bank12-31-2020Com33,610Increased18.410.014,737,000.0071.01422.53Form 13
Commerce Bank12-31-2020Com6,384Decreased-0.930.00899,000.0042.93281.62Form 13
Bessemer Group Inc12-31-2020Sc3,297Increased0.950.00465,000.0045.77282.43Form 13
Keybank National Association/oh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gmt Capital Corp12-31-2020Com222,300New!0.002.2331,333,000.000.00140.95Form 13
Oregon Public Employees Retirement Fund12-31-2020Com44,407Increased4.710.086,259,000.0051.22140.95Form 13
Thornburg Investment Management Inc12-31-2020Com155Maintained0.000.0022,000.0046.67141.94Form 13
Ci Investments Inc.12-31-2020Com18,012Decreased-8.090.012,539,000.0032.79140.96Form 13
Seabridge Investment Advisors Llc12-31-2020Com13,639Increased0.540.691,922,000.0045.17140.92Form 13
Proshare Advisors Llc12-31-2020Com7,308Increased12.120.001,030,000.0061.95140.94Form 13
Hillsdale Investment Management Inc.12-31-2020Com3,700New!0.000.05522,000.000.00282.43Form 13
Clarivest Asset Management Llc12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Ruffer Llp12-31-2020Com4,100Maintained0.000.02578,000.0044.50140.98Form 13
Parkside Financial Bank & Trust12-31-2020Com16Maintained0.000.002,000.000.00125.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com16,914Increased7.190.022,384,000.0054.81140.95Form 13
Fiera Capital Corp12-31-2020Com417,927Increased0.620.1658,907,000.0045.33281.89Form 13
Landscape Capital Management, L.l.c.12-31-2020Com6,681Decreased-78.260.15942,000.00-68.59141.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com9,026Increased85.830.061,272,000.00168.35140.93Form 13
Advisory Services Network, Llc12-31-2020Stock754Increased12.710.00106,000.0063.08277.21Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock164,476Increased1262.120.1123,183,000.001,868.00422.83Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com51,887Maintained0.000.057,313,000.0044.41140.94Form 13
Personal Cfo Solutions, Llc12-31-2020Com3,621Increased18.180.13510,000.0063.46140.85Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com3,391Decreased-24.510.37478,000.009.13140.96Form 13
Liberty Wealth Management Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Lountzis Asset Management, Llc12-31-2020Com9,266Maintained0.000.961,306,000.0044.47140.95Form 13
Wells Fargo & Company/mn12-31-2020Com247,976Increased10.510.0034,953,000.0059.62563.84Form 13
Meeder Asset Management Inc12-31-2020Com798Decreased-81.300.02112,000.00-74.19140.35Form 13
Blair William & Co/il12-31-2020Com1,970Decreased-52.880.00278,000.00-34.59141.12Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com109,031Increased2.700.0215,368,000.0048.34140.95Form 13
Aviva Plc12-31-2020Com20,157Increased6.840.012,841,000.0054.32140.94Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity13,231Decreased-83.533.471,864,909,000.00-76.21140,949.97Form 13
Boyar Asset Management Inc.12-31-2020Com2,389Increased2.800.25337,000.0048.46141.06Form 13
Snow Capital Management Lp12-31-2020Com6,590Maintained0.000.16929,000.000.00140.97Form 13
Assetmark, Inc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,559New!0.000.01220,000.000.00141.12Form 13
Boston Partners12-31-2020Com3,436,203Maintained0.000.75484,333,000.000.00563.80Form 13
Rafferty Asset Management, Llc12-31-2020Com27,065Decreased-18.350.043,815,000.0017.93140.96Form 13
Kbc Group Nv12-31-2020Com19,696Increased68.510.012,776,000.00143.30421.51Form 13
Korea Investment Corp12-31-2020Com73,500Increased76.260.0310,360,000.00154.55140.95Form 13
Ls Investment Advisors, Llc12-31-2020Com3,595Decreased-3.440.03507,000.0039.67141.03Form 13
Hightower Advisors, Llc12-31-2020Com2,015Maintained0.000.00281,000.000.00139.45Form 13
Neuberger Berman Group Llc12-31-2020Common147,885Decreased-4.570.0220,819,000.0037.76278.81Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com2,141New!0.000.00301,000.000.00421.40Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,548New!0.000.03242,000.000.00156.33Form 13
Advisor Group Holdings, Inc.12-31-2020Com11,883Decreased-0.210.001,674,000.0044.061,126.86Form 13
Harvest Fund Management Co., Ltd12-31-2020Com793Maintained0.000.01111,000.0032.14139.97Form 13
Standard Life Aberdeen Plc12-31-2020Com33,813Increased2.700.014,766,000.0048.33422.82Form 13
Franklin Resources Inc12-31-2020Com18,886Increased0.020.002,662,000.0044.44846.41Form 13
Bank Of America Corp /de/12-31-2020Com235,783Decreased-20.000.0033,235,000.0010.811,012.79Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,832Maintained0.000.03399,000.0015.32140.89Form 13
Stephens Inc /ar/12-31-2020Com3,628Decreased-73.560.01511,000.00-63.40140.85Form 13
Brandywine Global Investment Management, Llc12-31-2020Com116,995Increased147.170.1416,490,000.00256.93140.95Form 13
Panagora Asset Management Inc12-31-2020Common4,926Increased25.540.00694,000.0073.93140.89Form 13
Group One Trading, L.p.12-31-2020Com2,054New!0.000.00290,000.000.00141.19Form 13
Brandes Investment Partners, Lp12-31-2020Com366,909Decreased-27.571.3552,288,000.005.76427.53Form 13
Ing Groep Nv12-31-2020Com3,967New!0.000.01559,000.000.00140.91Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com3,955Decreased-1.250.01557,000.0042.46140.83Form 13
Sun Life Financial Inc12-31-2020* Mohawk Inds Inc Com36Maintained0.000.005,000.0025.00138.89Form 13
Rbf Capital, Llc12-31-2020Com23,709Increased58.060.293,342,000.00490.46140.96Form 13
Lazard Asset Management Llc12-31-2020Common Stock100,725New!0.000.0214,197,000.000.00140.95Form 13
First Mercantile Trust Co12-31-2020Com463Decreased-5.510.0165,000.008.33140.39Form 13
George Kaiser Family Foundation12-31-2020Common10,895Increased9.950.411,536,000.0058.84140.98Form 13
Oppenheimer Asset Management Inc.12-31-2020Com5,721Decreased-6.530.01806,000.0034.78278.88Form 13
Lafayette Investments, Inc.12-31-2020Com39,815Decreased-1.231.915,612,000.0042.65140.95Form 13
Scotia Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com13,884Maintained0.000.011,957,000.0044.43140.95Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,928Increased102.350.01413,000.00192.91141.05Form 13
Signaturefd, Llc12-31-2020Com384Increased2.950.0054,000.0050.00140.62Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com20,798Increased106.760.022,931,000.00198.47140.93Form 13
Edgestream Partners, L.p.12-31-2020Com4,983Decreased-93.680.04702,000.00-90.87140.88Form 13
Kentucky Retirement Systems12-31-2020Com3,715New!0.000.03524,000.000.00141.05Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com14,785Decreased-1.860.692,084,000.0041.77140.95Form 13
Ergoteles Llc12-31-2020Com5,708New!0.000.03805,000.000.00141.03Form 13
Kinneret Advisory, Llc12-31-2020Com3,374Decreased-3.130.06476,000.0034.46141.08Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,696New!0.000.03239,000.000.00140.92Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock390Decreased-23.980.0154,000.0010.20415.35Form 13
Moors & Cabot, Inc.12-31-2020Com6,002Maintained0.000.07842,000.0043.69140.29Form 13
Ubs Group Ag12-31-2020Com74,770Decreased-76.890.0010,539,000.00-66.62422.90Form 13
Xponance, Inc.12-31-2020Com2,548Increased4.510.01359,000.0050.84140.89Form 13
Baird Financial Group, Inc.12-31-2020Common23,466Decreased-4.230.013,308,000.0038.35140.97Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock133Decreased-75.000.0019,000.00-63.46142.86Form 13
Red Cedar Capital, Llc12-31-2020Com1,500Maintained0.000.15211,000.000.00140.67Form 13
Barclays Plc12-31-2020Com81,729Increased47.630.0111,519,000.00113.24563.93Form 13
First Horizon Corp12-31-2020Common Stock93Increased12.050.0013,000.0062.50139.78Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,118New!0.000.02299,000.000.00141.17Form 13
Westpac Banking Corp12-31-2020Com4,838Decreased-4.637.74681,916,000.0037.74281,899.23Form 13
Northern Trust Corp12-31-2020Com631,281Decreased-4.060.0188,978,000.0038.56704.59Form 13
Teacher Retirement System Of Texas12-31-2020Com8,317Increased313.160.011,172,000.00471.71140.92Form 13
Citigroup Inc12-31-2020Com101,258Decreased-11.090.0114,270,000.0028.411,106.72Form 13
Acadian Asset Management Llc12-31-2020Com5,697Increased77.530.00803,000.00156.55140.95Form 13
Heartland Advisors Inc12-31-2020Com21,314Increased366.800.213,004,000.00573.54140.94Form 13
Bank Of Nova Scotia12-31-2020Com56,430Decreased-59.390.027,954,000.00-41.35282.05Form 13
Natixis Advisors, L.p.12-31-2020Com38,812Increased4.080.035,471,000.0050.34287.63Form 13
Smithfield Trust Co12-31-2020Common Stock65Maintained0.000.009,000.0050.00273.33Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common6Maintained0.000.001,000.000.00166.67Form 13
Enterprise Financial Services Corp12-31-2020Common Stock122Maintained0.000.0017,000.0041.67276.32Form 13
Vanguard Group Inc12-31-2020Com6,048,153Decreased-0.830.02852,487,000.0043.23845.08Form 13
Nomura Asset Management Co Ltd12-31-2020Com11,902Increased0.080.011,677,000.0044.44280.91Form 13
Ameritas Investment Partners, Inc.12-31-2020Com915Maintained0.000.01129,000.0044.94140.98Form 13
Federated Hermes, Inc.12-31-2020Com75,442Decreased-2.970.0210,633,000.0040.13281.82Form 13
Cibc World Markets Corp12-31-2020Com115,620Increased1505.160.0816,297,000.002,218.21140.95Form 13
Asset Management One Co., Ltd.12-31-2020Com31,803Increased0.040.024,436,000.0042.91139.48Form 13
Eaton Vance Management12-31-2020Common Stock4,846Maintained0.000.00683,000.0044.40140.94Form 13
Raymond James & Associates12-31-2020Com93,715Decreased-12.650.0113,209,000.0026.15140.95Form 13
Systematic Financial Management Lp12-31-2020Com2,100Maintained0.000.01296,000.0044.39140.95Form 13
Third Avenue Management Llc12-31-2020Com132,466Decreased-10.102.6218,672,000.0029.85140.96Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com462Increased63.830.0065,000.00132.14140.69Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com774,324Decreased-3.430.15109,141,000.0039.48140.95Form 13
Mason Street Advisors, Llc12-31-2020Com8,250Decreased-1.790.021,163,000.0041.83140.97Form 13
Geode Capital Management, Llc12-31-2020Com1,106,794Decreased-0.840.03155,684,000.0043.13140.66Form 13
Nordea Investment Management Ab12-31-2020Com2,942Increased16.560.00415,000.0068.02141.06Form 13
Natixis12-31-2020Com10,557New!0.000.011,488,000.000.00140.95Form 13
Weik Capital Management12-31-2020Com30,243Decreased-1.661.914,263,000.0042.05140.96Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com2,211Decreased-1.730.01312,000.0041.82141.11Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com50,620Increased1197.950.047,135,000.001,772.70140.95Form 13
Magnetar Financial Llc12-31-2020Com2,788New!0.000.01393,000.000.00140.96Form 13
Laurion Capital Management Lp12-31-2020Com17,570Decreased-89.020.022,477,000.00-84.14140.98Form 13
Public Sector Pension Investment Board12-31-2020Com4,699Decreased-52.010.01662,000.00-30.75140.88Form 13
Apg Asset Management N.v.12-31-2020Com69,061Increased66.060.017,956,000.00129.88115.20Form 13
Ancora Advisors, Llc12-31-2020Com40Maintained0.000.006,000.0050.00150.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com194,555Decreased-28.770.0627,423,000.002.89140.95Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com43,052Decreased-0.170.026,068,000.0044.17282.14Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com53,297Decreased-6.900.017,512,000.0034.45410.12Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com5,727Increased5.450.00807,000.0052.26140.91Form 13
Csat Investment Advisory, L.p.12-31-2020Com539Decreased-51.880.0776,000.00-30.28141.00Form 13
Norinchukin Bank, The12-31-2020Com4,893Decreased-2.300.01690,000.0041.10141.02Form 13
Highlander Capital Management, Llc12-31-2020Equities6,000Decreased-1.640.38846,000.0042.18141.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com3,049Maintained0.000.00430,000.000.00141.03Form 13
Andra Ap-fonden12-31-2020Com30,900Increased329.170.104,355,000.00519.49140.94Form 13
Twin Tree Management, Lp12-31-2020Com105,900Decreased-12.410.0614,926,000.0021.32281.89Form 13
Amp Capital Investors Ltd12-31-2020Com41,008Decreased-21.420.035,845,000.0016.32570.00Form 13
South Dakota Investment Council12-31-2020Com88,886Decreased-27.560.2312,528,000.004.63140.94Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com14,909Increased28.430.022,101,000.0077.90140.92Form 13
Uss Investment Management Ltd12-31-2020Com6,323Maintained0.000.01891,000.0044.41140.91Form 13
Penserra Capital Management Llc12-31-2020Com2,200Increased41.030.01310,000.0096.20140.91Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary12,782Decreased-13.720.021,801,000.0024.64140.90Form 13
Winton Group Ltd12-31-2020Com3,416Decreased-85.120.03481,000.00-78.53140.81Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com3,282Increased0.430.01463,000.0039.04141.07Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com93,270Increased1.590.4413,146,000.0046.72140.95Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com320,732Decreased-1.261.1045,207,000.0042.61140.95Form 13
Zions Bancorporation, N.a.12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Cwm Advisors, Llc12-31-2020Com5,228Decreased-12.470.16737,000.0026.42140.97Form 13
Bdo Wealth Advisors, Llc12-31-2020Com200New!0.000.0028,000.000.00140.00Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock63New!0.000.009,000.000.00142.86Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com4,815Decreased-0.910.00677,000.0036.77280.35Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com2,512Increased11.150.05354,000.0060.18140.92Form 13
Peak6 Investments Llc12-31-2020Com21,857Decreased-69.000.003,081,000.00-57.05422.85Form 13
Seeyond12-31-2020Common Stock3,490Decreased-24.480.05491,000.008.87140.69Form 13
Mirova12-31-2020Common Stock1,241New!0.000.02174,000.000.00140.21Form 13
Qtron Investments Llc12-31-2020Com2,753Decreased-26.630.10388,000.001.57140.94Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com22,213Decreased-20.220.143,131,000.0015.24140.95Form 13
Evoke Wealth, Llc12-31-2020Stock5Decreased-50.000.001,000.000.00200.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com55New!0.000.008,000.000.00145.45Form 13
Cartenna Capital, Lp12-31-2020Com24,798New!0.002.133,495,000.000.00140.94Form 13
Jump Financial, Llc12-31-2020Common Stock4,200New!0.000.10592,000.000.00140.95Form 13
Altus Wealth Group Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Vantage Consulting Group Inc12-31-2020Com436New!0.000.0061,000.000.00139.91Form 13
M&t Bank Corp12-31-2020Com2,583Increased4.280.00363,000.0051.25701.09Form 13
American International Group, Inc.12-31-2020Com18,959Decreased-3.600.012,672,000.0039.24140.94Form 13
Mml Investors Services, Llc12-31-2020Com2,856Increased1.380.00403,000.0040.42141.11Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,664Decreased-51.090.00656,000.00-32.30841.97Form 13
Stifel Financial Corp12-31-2020Com30,808Increased21.940.014,342,000.0076.15564.18Form 13
American Century Companies Inc12-31-2020Com622,189Increased174.270.0787,698,000.00279.91140.95Form 13
Legal & General Group Plc12-31-2020Com389,064Decreased-2.920.0254,839,000.0034.47423.08Form 13
Ameriprise Financial Inc12-31-2020Com71,880Decreased-44.430.0010,131,000.00-23.01703.66Form 13
Credit Suisse Ag/12-31-2020Com96,439Decreased-29.740.0013,592,000.00-2.68844.40Form 13
Montag A & Associates Inc12-31-2020Com1,910New!0.000.02269,000.000.00140.84Form 13
Mercer Global Advisors Inc /adv12-31-2020Com5,241Decreased-1.930.01739,000.0041.57141.00Form 13
Kennedy Capital Management, Inc.12-31-2020Com50,085Decreased-7.400.167,059,000.0028.25140.94Form 13
Goldman Sachs Group Inc12-31-2020Cmn147,325Decreased-63.080.0020,766,000.00-48.87563.84Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common15,534Decreased-13.260.012,190,000.0020.20140.98Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com4,894Decreased-60.620.00690,000.00-45.45140.99Form 13
Amalgamated Bank12-31-2020Com7,955Increased0.139.991,121,000.0044.65140.92Form 13
Mutual Of America Capital Management Llc12-31-2020Equities7,421Decreased-7.810.011,046,000.0027.72140.95Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com286,161Increased13.590.0242,232,000.0059.781,028.44Form 13
Manufacturers Life Insurance Company, The12-31-2020Com70,324Increased6.660.009,912,000.0054.06422.83Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock131,440Increased0.970.0118,526,000.0045.83140.95Form 13
Ariel Investments, Llc12-31-2020Com1,220,516Increased52.851.94172,032,000.00111.72140.95Form 13
Olstein Capital Management, L.p.12-31-2020Com86,000Increased2.381.9312,122,000.0047.87140.95Form 13
Bokf, Na12-31-2020Com2,217Decreased-12.200.01312,000.0026.83273.02Form 13
Royal Bank Of Canada12-31-2020Com144,932Increased40.110.0020,428,000.00102.38976.71Form 13
D. E. Shaw & Co., Inc.12-31-2020Com56,114Decreased-37.420.007,909,000.00-9.61422.83Form 13
Hbk Investments L P12-31-2020Com4,482Decreased-5.200.01632,000.0037.09141.01Form 13
Great West Life Assurance Co /can/12-31-2020Com35,167Decreased-5.210.014,944,000.0036.61282.75Form 13
Wexford Capital Lp12-31-2020Com27,718New!0.000.613,907,000.000.00140.96Form 13
Td Asset Management Inc12-31-2020Com21,304Increased26.560.003,003,000.0082.78140.96Form 13
Voya Investment Management Llc12-31-2020Com24,419Decreased-6.970.013,441,000.0034.31421.44Form 13
California State Teachers Retirement System12-31-2020Common Stock113,404Decreased-1.790.0215,984,000.0041.84140.95Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com161,495Increased125.130.0122,762,000.00225.121,549.35Form 13
Css Llc/il12-31-2020Com6,010Increased10.320.03847,000.0059.21140.93Form 13
Bridgeway Capital Management, Llc12-31-2020Com19,400New!0.000.062,734,000.000.00140.93Form 13
Prudential Financial Inc12-31-2020Com129,983Decreased-10.100.0318,321,000.0029.84425.29Form 13
Nomura Holdings Inc12-31-2020Cmn2,163New!0.000.00305,000.000.00141.01Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com63,500Decreased-3.930.028,950,000.0038.74140.94Form 13
Cnh Partners Llc12-31-2020Com3,998New!0.000.02562,000.000.00140.57Form 13
Aqr Capital Management Llc12-31-2020Com494,839Decreased-48.210.1269,594,000.00-25.36281.30Form 13
Leuthold Group, Llc12-31-2020Com25,106Decreased-3.860.473,539,000.0038.84140.96Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com416Decreased-33.760.0059,000.00-3.28141.83Form 13
Janus Henderson Group Plc12-31-2020Com15,968Decreased-5.820.002,250,000.0036.03140.91Form 13
Guggenheim Capital Llc12-31-2020Com9,053Decreased-36.940.001,276,000.00-8.92281.89Form 13
Qvt Financial Lp12-31-2020Com49,842Maintained0.000.397,025,000.0044.43140.95Form 13
Pictet Asset Management Ltd12-31-2020Com28,184Decreased-9.500.003,973,000.0030.73281.85Form 13
Impala Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock3,012Decreased-94.830.00425,000.00-92.53141.10Form 13
Southpoint Capital Advisors Lp12-31-2020Com150,000New!0.000.3721,143,000.000.00140.95Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com22,454Increased78.960.053,165,000.00158.58140.95Form 13
Kettle Hill Capital Management, Llc12-31-2020Com90,248Decreased-4.132.6012,720,000.0038.46140.94Form 13
Walleye Trading Llc12-31-2020Com38,189Decreased-7.800.035,383,000.0033.21423.16Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com24,507New!0.000.403,454,000.000.00140.94Form 13
First Republic Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com6,527Increased29.840.00920,000.0087.76423.02Form 13
Citadel Advisors Llc12-31-2020Com231,366Decreased-58.820.0032,612,000.00-40.51422.86Form 13
Capstone Investment Advisors, Llc12-31-2020Com27,000Decreased-10.520.013,806,000.0029.24281.95Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com79,229Increased24.770.2011,167,000.0080.20140.95Form 13
Susquehanna International Group, Llp12-31-2020Com117,551Increased42.820.0016,569,000.00106.29563.85Form 13
Wallace Capital Management Inc.12-31-2020Com41,931Decreased-3.860.905,910,000.0038.86140.95Form 13
Freestone Capital Holdings, Llc12-31-2020Com37Maintained0.000.005,215,000.0044.42140,945.95Form 13
Hrt Financial Lp12-31-2020Com13,976New!0.000.041,969,000.000.00140.88Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
River & Mercantile Asset Management Llp12-31-2020Com15,570New!0.009.992,193,000.000.00140.85Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com12Maintained0.000.042,000.000.00166.67Form 13
Gotham Asset Management, Llc12-31-2020Com53,494Decreased-8.330.257,540,000.0032.40140.95Form 13
Pathstone Family Office, Llc12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Captrust Financial Advisors12-31-2020Common Stock1,032Decreased-29.750.00145,000.000.00140.50Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com432,078Increased69.040.0260,901,000.00144.14422.83Form 13
Metlife Investment Management, Llc12-31-2020Com14,524Decreased-6.640.012,047,000.0029.31140.94Form 13
Pinebridge Investments, L.p.12-31-2020Com19,740New!0.000.042,782,000.000.00140.93Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,501Increased152.120.01353,000.00263.92282.50Form 13
Allianz Asset Management Gmbh12-31-2020Com20,500Increased304.820.002,890,000.00461.17282.57Form 13
Vestcor Inc12-31-2020Com1,175Decreased-4.860.01166,000.0037.19141.28Form 13
Utah Retirement Systems12-31-2020Com11,655Increased4.480.021,643,000.0050.87140.97Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.12-31-2020Com577,776Maintained0.009.9981,437,527,000.000.00140,950.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com4,812Decreased-87.150.01678,000.00-81.45140.90Form 13
Point72 Asset Management, L.p.12-31-2020Com113,722Increased37.520.0816,029,000.0098.62140.95Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com31,320Increased36.010.024,415,000.0096.40407.00Form 13
Squarepoint Ops Llc12-31-2020Com25,333Increased7.330.033,571,000.0055.06140.96Form 13
Quadrant Capital Group Llc12-31-2020Com6Increased100.000.001,000.000.00166.67Form 13
Optimal Asset Management, Inc.12-31-2020Com2,968Increased0.240.06418,000.0044.64140.84Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com2,078New!0.000.01293,000.000.00141.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com773Maintained0.000.00108,000.0044.00139.72Form 13
Holocene Advisors, Lp12-31-2020Com109,218Increased847.910.1015,394,000.001,269.57140.95Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com10,833Maintained0.000.021,527,000.0044.47140.96Form 13
Exoduspoint Capital Management, Lp12-31-2020Com4,731New!0.000.01667,000.000.00140.98Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com2,365Decreased-16.990.13333,000.0019.78140.80Form 13
Impax Asset Management Group Plc12-31-2020Common Stock110,000Increased4.070.1015,505,000.0050.32140.95Form 13
Wealthfront Advisers Llc12-31-2020Com4,298New!0.000.00606,000.000.00141.00Form 13
Centerstone Investors, Llc12-31-2020Com83,355Decreased-14.389.9911,749,000.0023.67140.95Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com269Maintained0.000.0338,000.0046.15141.26Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,921New!0.000.09271,000.000.00141.07Form 13
Polar Capital Holdings Plc12-31-2020Com123,849New!0.000.1117,457,000.000.00140.95Form 13
Alpha Dna Investment Management Llc12-31-2020Com6,633New!0.000.93934,000.000.00140.81Form 13
Interchange Capital Partners, Llc12-31-2020Com164New!0.000.0123,000.000.00140.24Form 13
Glenmede Trust Co Na12-31-2020Com3,306Decreased-11.180.00465,000.0028.10140.65Form 13
Thrivent Financial For Lutherans12-31-2020Com153,901Decreased-22.920.0321,693,000.0011.33281.91Form 13
Fifth Third Bancorp12-31-2020Com920Decreased-3.260.00130,000.0039.78141.30Form 13
Mackay Shields Llc12-31-2020Com31,249Decreased-66.770.034,405,000.00-51.99281.94Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,717Decreased-8.660.021,088,000.0026.51140.99Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk506,404Increased246.080.0171,378,000.00379.37140.95Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com24,035Decreased-43.380.063,388,000.00-21.57140.96Form 13
Charles Schwab Investment Management Inc12-31-2020Com422,657Decreased-1.180.0259,574,000.0036.88140.95Form 13
Morgan Stanley12-31-2020Com196,760Decreased-42.690.0027,733,000.00-20.621,126.67Form 13
Invesco Ltd.12-31-2020Com620,316Increased10.240.0287,433,000.0052.69841.13Form 13
M.d. Sass Investors Services, Inc.12-31-2020Com156,838Decreased-7.714.7322,106,000.0033.31281.87Form 13
State Street Corp12-31-2020Com2,767,035Decreased-13.360.02390,014,000.0025.14140.95Form 13
Deutsche Bank Ag\12-31-2020Com120,506Decreased-32.570.0116,986,000.00-2.611,128.88Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com1,450New!0.000.02204,000.000.00140.69Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com72,662Increased44.690.0010,241,000.00108.91563.65Form 13
Cetera Investment Advisers12-31-2020Com1,739New!0.000.00245,000.000.00140.89Form 13
Summerhaven Investment Management, Llc12-31-2020Com5,066Decreased-99.290.55714,000.000.00140.94Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm311,149Decreased-73.689.9930,365,031,000.00-74.76975,902.19Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com2,434New!0.000.14343,000.000.00140.92Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock850Maintained0.000.03120,000.0044.58141.18Form 13
Truist Financial Corp12-31-2020Com195,024New!0.000.0527,488,000.000.00696.93Form 13
Wilsey Asset Management Inc12-31-2020Com62,665Increased0.329.998,833,000.0044.90140.96Form 13
Berman Capital Advisors, Llc12-31-2020Stock22Maintained0.000.003,000.000.00136.36Form 13
Jpmorgan Chase & Co12-31-2020Common2,674,564Maintained0.000.05376,979,000.000.001,407.16Form 13
Achmea Investment Management B.v.12-31-2020Equity10,131New!0.000.051,428,000.000.00140.95Form 13
Principal Financial Group Inc12-31-2020Com108,042Maintained0.000.0115,228,000.000.00281.82Form 13
Schroder Investment Management Group12-31-2020Com467,687Maintained0.000.0965,921,000.000.00281.90Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock89Increased89.360.0113,000.00160.00146.07Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,699,635Maintained0.000.09239,569,000.000.00140.95Form 13
Hsbc Holdings Plc12-31-2020Com197,476Maintained0.000.0427,955,000.000.00422.51Form 13