Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 25,924 | Decreased | -16.76 | 0.02 | 1,381,000.00 | 9.34 | 53.27 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock | 1,374 | Maintained | 0.00 | 0.00 | 73,000.00 | 30.36 | 106.07 | Form 13 |
Scout Investments, Inc. | 12-31-2020 | Com | 142,654 | Increased | 2.59 | 0.14 | 7,603,000.00 | 34.78 | 53.30 | Form 13 |
North Star Investment Management Corp. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
Sonora Investment Management, Llc | 12-31-2020 | Equities | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 57.14 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 888 | Decreased | -2.42 | 0.00 | 47,000.00 | 27.03 | 52.93 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 6,975 | Decreased | -34.54 | 0.00 | 372,000.00 | -13.89 | 53.33 | Form 13 |
Boston Trust Walden Corp | 12-31-2020 | Common Stock | 289,014 | Decreased | -1.53 | 0.17 | 15,404,000.00 | 29.36 | 106.60 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 112 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 53.57 | Form 13 |
Forte Capital Llc /adv | 12-31-2020 | Com | 10,311 | Maintained | 0.00 | 0.08 | 550,000.00 | 31.58 | 53.34 | Form 13 |
Old National Bancorp /in/ | 12-31-2020 | Com | 8,591 | Decreased | -3.33 | 0.02 | 458,000.00 | 26.87 | 53.31 | Form 13 |
Peregrine Capital Management Llc | 12-31-2020 | Com | 227,801 | Increased | 45.86 | 0.23 | 12,142,000.00 | 91.64 | 53.30 | Form 13 |
Cutler Group Lp | 12-31-2020 | Call | 900 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 5.00 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
New York State Teachers Retirement System | 12-31-2020 | Com | 29,574 | Maintained | 0.00 | 0.00 | 1,576,000.00 | 0.00 | 53.29 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,750 | Increased | 20.69 | 0.00 | 93,000.00 | 57.63 | 53.14 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Com | 111 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 54.05 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 154 | Increased | 24.19 | 0.00 | 8,000.00 | 60.00 | 51.95 | Form 13 |
Cwm, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
Copeland Capital Management, Llc | 12-31-2020 | Com | 723,961 | Increased | 57.25 | 1.64 | 38,587,000.00 | 106.59 | 159.89 | Form 13 |
Tarbox Family Office, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Crewe Advisors Llc | 12-31-2020 | Com | 3,406 | New! | 0.00 | 0.07 | 182,000.00 | 0.00 | 53.44 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 4,188 | Increased | 25.39 | 0.00 | 223,000.00 | 63.97 | 53.25 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Com | 9,653 | Decreased | -3.87 | 0.00 | 515,000.00 | 26.54 | 53.35 | Form 13 |
Gemmer Asset Management Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 55.56 | Form 13 |
Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 669 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 53.81 | Form 13 |
Fenimore Asset Management Inc | 12-31-2020 | Com | 244,346 | Decreased | -12.37 | 0.37 | 13,024,000.00 | 15.12 | 53.30 | Form 13 |
Comerica Bank | 12-31-2020 | Com | 38,314 | Increased | 4.24 | 9.99 | 2,182,000.00 | 30.27 | 107.59 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 8,251 | Increased | 11.17 | 0.00 | 440,000.00 | 46.18 | 53.33 | Form 13 |
Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 5,702 | Decreased | -29.11 | 0.02 | 304,000.00 | -6.75 | 53.31 | Form 13 |
Cardinal Capital Management | 12-31-2020 | Common Stock | 11,854 | Increased | 7.34 | 0.15 | 632,000.00 | 41.07 | 53.32 | Form 13 |
Crawford Investment Counsel Inc | 12-31-2020 | Com | 98,858 | Increased | 1.56 | 0.13 | 5,269,000.00 | 33.43 | 53.30 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Com | 18,332 | Increased | 188.78 | 0.00 | 977,000.00 | 278.68 | 53.29 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Com | 86,324 | Increased | 20.11 | 0.00 | 4,601,000.00 | 57.78 | 53.30 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 1,014 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 53.25 | Form 13 |
Savior Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
Brooktree Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Com | 4,363 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 53.40 | Form 13 |
Sandy Spring Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 51,561 | Increased | 3.81 | 0.01 | 2,748,000.00 | 36.38 | 53.30 | Form 13 |
Kessler Investment Group, Llc | 12-31-2020 | Com | 2,842 | Increased | 28.83 | 0.16 | 151,000.00 | 69.66 | 53.13 | Form 13 |
Texas Permanent School Fund | 12-31-2020 | Com | 26,744 | Decreased | -13.97 | 0.02 | 1,425,000.00 | 13.01 | 53.28 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 3,230 | New! | 0.00 | 0.00 | 172,000.00 | 0.00 | 53.25 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 816 | Increased | 16.57 | 0.00 | 43,000.00 | 48.28 | 151.33 | Form 13 |
Gabelli Funds Llc | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.01 | 959,000.00 | 31.37 | 53.28 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com | 5,837 | Decreased | -16.34 | 0.00 | 311,000.00 | 9.89 | 53.28 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com | 5,064,552 | Decreased | -2.85 | 0.01 | 269,941,000.00 | 27.64 | 693.81 | Form 13 |
Swiss National Bank | 12-31-2020 | Com | 75,442 | Maintained | 0.00 | 0.00 | 4,021,000.00 | 31.36 | 53.30 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
Jennison Associates Llc | 12-31-2020 | Com | 196,939 | Decreased | -7.62 | 0.01 | 10,497,000.00 | 21.37 | 106.59 | Form 13 |
Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 60,250 | Maintained | 0.00 | 0.03 | 3,211,000.00 | -2.99 | 53.29 | Form 13 |
Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.00 | 25,000.00 | 31.58 | 52.63 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com | 49,610 | Decreased | -1.18 | 0.00 | 2,644,000.00 | 29.80 | 53.30 | Form 13 |
Wrapmanager Inc | 12-31-2020 | Com | 11,532 | Decreased | -0.53 | 0.18 | 615,000.00 | 30.85 | 53.33 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 198,274 | Increased | 353.88 | 0.03 | 10,558,000.00 | 496.16 | 213.00 | Form 13 |
Versant Capital Management, Inc | 12-31-2020 | Stock | 245 | Decreased | -12.50 | 0.01 | 13,000.00 | -13.33 | 53.06 | Form 13 |
Fmr Llc | 12-31-2020 | Com | 1 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
Fil Ltd | 12-31-2020 | Com | 573,083 | Increased | 74.67 | 0.04 | 30,545,000.00 | 69.46 | 53.30 | Form 13 |
Sei Investments Co | 12-31-2020 | Com | 233,171 | Increased | 2.94 | 0.03 | 12,425,000.00 | 35.00 | 105.57 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 69,581 | Increased | 10.44 | 0.00 | 3,709,000.00 | 45.11 | 53.30 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 13,266 | Decreased | -1.55 | 0.01 | 707,000.00 | 29.25 | 53.29 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Com | 7,945 | Maintained | 0.00 | 0.00 | 423,000.00 | 0.00 | 53.24 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 207 | Increased | 46.81 | 0.00 | 11,000.00 | 83.33 | 106.36 | Form 13 |
Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 18,113 | Increased | 6.20 | 0.00 | 965,000.00 | 39.65 | 106.56 | Form 13 |
Personal Cfo Solutions, Llc | 12-31-2020 | Com | 4,157 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 53.40 | Form 13 |
D.b. Root & Company, Llc | 12-31-2020 | Com | 9,691 | Increased | 9.34 | 0.21 | 516,000.00 | 43.73 | 53.25 | Form 13 |
Duality Advisers, Lp | 12-31-2020 | Com | 11,810 | Decreased | -74.49 | 0.05 | 629,000.00 | -66.51 | 53.26 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com | 62,470 | Increased | 117.40 | 0.00 | 3,330,000.00 | 185.84 | 284.88 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 103,411 | Increased | 9.41 | 0.01 | 5,512,000.00 | 43.73 | 53.30 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 8,382 | Decreased | -36.30 | 0.83 | 446,761,000.00 | -16.32 | 53,300.05 | Form 13 |
Clearbridge Investments, Llc | 12-31-2020 | Com | 1,511,746 | Decreased | -2.34 | 0.06 | 80,576,000.00 | 28.31 | 53.30 | Form 13 |
Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rafferty Asset Management, Llc | 12-31-2020 | Com | 5,163 | Decreased | -17.51 | 0.00 | 275,000.00 | 8.27 | 53.26 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 5,625 | Maintained | 0.00 | 0.00 | 300,000.00 | 0.00 | 53.33 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com | 11,082 | Increased | 38.25 | 0.00 | 590,000.00 | 82.10 | 287.52 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com | 612,486 | Increased | 44.50 | 0.00 | 32,645,000.00 | 40.20 | 370.61 | Form 13 |
Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Palisade Capital Management Llc/nj | 12-31-2020 | Com | 198,245 | Increased | 15.35 | 0.27 | 10,566,000.00 | 51.55 | 53.30 | Form 13 |
First Mercantile Trust Co | 12-31-2020 | Com | 1,820 | Decreased | -4.71 | 0.01 | 97,000.00 | 15.48 | 53.30 | Form 13 |
Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 21,867 | Decreased | -6.77 | 0.01 | 1,165,000.00 | 22.37 | 106.54 | Form 13 |
Handelsbanken Fonder Ab | 12-31-2020 | Com | 6,337 | Maintained | 0.00 | 0.00 | 338,000.00 | 31.52 | 53.34 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com | 43 | Increased | 48.28 | 0.00 | 2,000.00 | 100.00 | 46.51 | Form 13 |
Cerity Partners Llc | 12-31-2020 | Stock | 81,774 | Maintained | 0.00 | 0.14 | 4,359,000.00 | 31.37 | 53.31 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com | 10,338 | Increased | 58.73 | 0.00 | 551,000.00 | 108.71 | 106.17 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Com | 8,129 | New! | 0.00 | 0.05 | 433,000.00 | 0.00 | 53.27 | Form 13 |
Cresset Asset Management, Llc | 12-31-2020 | Com | 5,974 | Increased | 32.93 | 0.01 | 318,000.00 | 28.74 | 53.23 | Form 13 |
Veriti Management Llc | 12-31-2020 | Com | 1,209 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 52.94 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 54,207 | Increased | 8.90 | 0.00 | 2,889,000.00 | 43.09 | 106.53 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Com | 5,560 | Decreased | -5.52 | 0.00 | 296,000.00 | 24.37 | 53.24 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 498,120 | Increased | 0.46 | 0.00 | 26,550,000.00 | 31.99 | 266.57 | Form 13 |
Tanaka Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Citigroup Inc | 12-31-2020 | Com | 19,088 | Increased | 405.91 | 0.00 | 1,017,000.00 | 564.71 | 53.29 | Form 13 |
Wilen Investment Management Corp. | 12-31-2020 | Com | 189 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 52.91 | Form 13 |
Atlanta Capital Management Co L L C | 12-31-2020 | Com | 433,835 | Increased | 1.80 | 0.08 | 23,123,000.00 | 33.74 | 53.30 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com | 3,570,716 | Increased | 2.47 | 0.01 | 190,319,000.00 | 34.62 | 263.87 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,869 | Maintained | 0.00 | 0.01 | 153,000.00 | 31.90 | 53.33 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Com | 37,215 | New! | 0.00 | 0.00 | 1,983,000.00 | 0.00 | 106.50 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 12,860 | Decreased | -0.22 | 0.00 | 686,000.00 | 31.17 | 53.34 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com | 15,136 | Increased | 5.36 | 0.00 | 807,000.00 | 38.42 | 53.32 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
Westwood Holdings Group Inc | 12-31-2020 | Com | 737,376 | Decreased | -12.22 | 0.46 | 39,302,000.00 | 15.32 | 53.30 | Form 13 |
Mason Street Advisors, Llc | 12-31-2020 | Com | 12,420 | Decreased | -0.54 | 0.01 | 662,000.00 | 30.57 | 53.30 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com | 503,428 | Increased | 6.05 | 0.00 | 26,832,000.00 | 39.33 | 53.30 | Form 13 |
Timessquare Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Com | 73,686 | Maintained | 0.00 | 0.03 | 3,927,000.00 | 31.38 | 53.29 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Com | 608,087 | Increased | 19.73 | 0.07 | 32,411,000.00 | 57.30 | 53.30 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 4,576 | Decreased | -58.86 | 0.00 | 244,000.00 | -45.90 | 53.32 | Form 13 |
Walthausen & Co., Llc | 12-31-2020 | Com | 103,130 | New! | 0.00 | 1.50 | 5,497,000.00 | 0.00 | 53.30 | Form 13 |
Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Granite Investment Partners, Llc | 12-31-2020 | Com | 127,421 | Increased | 4.93 | 0.24 | 6,792,000.00 | 37.85 | 53.30 | Form 13 |
Winton Group Ltd | 12-31-2020 | Com | 16,479 | Decreased | -65.91 | 0.06 | 878,000.00 | -55.23 | 53.28 | Form 13 |
Alphacrest Capital Management Llc | 12-31-2020 | Com | 16,199 | Decreased | -6.69 | 0.07 | 863,000.00 | 22.59 | 53.27 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cwm Advisors, Llc | 12-31-2020 | Com | 5,828 | Maintained | 0.00 | 0.07 | 311,000.00 | 0.00 | 53.36 | Form 13 |
Bridge City Capital, Llc | 12-31-2020 | Com | 24,731 | Decreased | -1.05 | 0.50 | 1,318,000.00 | 29.98 | 53.29 | Form 13 |
Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 78,028 | Decreased | -4.99 | 0.03 | 4,159,000.00 | 24.82 | 53.30 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 63 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 132.65 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Com | 77 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 51.95 | Form 13 |
Aigen Investment Management, Lp | 12-31-2020 | Com | 16,400 | Maintained | 0.00 | 0.11 | 874,000.00 | 0.00 | 53.29 | Form 13 |
Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 4,543 | Decreased | -30.68 | 0.02 | 242,000.00 | -9.02 | 53.27 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Com | 12,831 | Decreased | -75.56 | 0.00 | 684,000.00 | -76.29 | 106.57 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Com | 689 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 53.70 | Form 13 |
American International Group, Inc. | 12-31-2020 | Com | 22,244 | Decreased | -2.43 | 0.00 | 1,186,000.00 | 28.22 | 53.32 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,228 | Decreased | -29.99 | 0.00 | 65,000.00 | -32.29 | 261.11 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Com | 16,875 | Increased | 29.78 | 0.00 | 899,000.00 | 70.27 | 53.27 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com | 110,314 | Increased | 6.26 | 0.00 | 5,880,000.00 | 3.09 | 106.61 | Form 13 |
Wasatch Advisors Inc | 12-31-2020 | Com | 4,683,277 | Increased | 4.48 | 9.99 | 249,619,000.00 | 37.26 | 106.62 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 273,615 | Increased | 8.16 | 0.00 | 14,581,000.00 | 4.92 | 106.57 | Form 13 |
Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com | 45,125 | Increased | 49.27 | 0.00 | 2,406,000.00 | 44.94 | 333.38 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 94,005 | Decreased | -61.33 | 0.00 | 5,011,000.00 | -62.48 | 106.61 | Form 13 |
Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Com | 715,927 | Decreased | -48.46 | 0.01 | 38,159,000.00 | -50.00 | 159.92 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 4,277 | Maintained | 0.00 | 8.17 | 228,000.00 | 0.00 | 53.31 | Form 13 |
Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 4,133 | Increased | 157.51 | 0.00 | 220,000.00 | 150.00 | 53.23 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com | 8,632 | Decreased | -91.41 | 0.00 | 496,000.00 | -88.34 | 231.08 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 19,806 | Increased | 4.47 | 0.00 | 1,056,000.00 | 37.32 | 53.32 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 107,785 | Increased | 36.73 | 0.00 | 5,745,000.00 | 79.64 | 53.30 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com | 296,154 | Decreased | -1.65 | 0.00 | 15,785,000.00 | 29.22 | 319.90 | Form 13 |
Deprince Race & Zollo Inc | 12-31-2020 | Com | 439,092 | New! | 0.00 | 0.74 | 23,404,000.00 | 0.00 | 53.30 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 45,884 | Increased | 39.73 | 0.00 | 2,446,000.00 | 83.63 | 53.31 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com | 32,730 | Decreased | -13.02 | 0.00 | 1,745,000.00 | 14.28 | 53.32 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Com | 46,452 | Increased | 9.09 | 0.00 | 2,476,000.00 | 43.29 | 53.30 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Com | 14,294 | Increased | 27.53 | 0.00 | 762,000.00 | 67.47 | 53.31 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 49,869 | Maintained | 0.00 | 0.00 | 2,658,000.00 | 31.39 | 53.30 | Form 13 |
Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 505 | Decreased | -22.90 | 0.00 | 27,000.00 | 0.00 | 53.47 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Com | 39,791 | Increased | 2.85 | 0.00 | 2,121,000.00 | 35.10 | 106.65 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 34,785 | New! | 0.00 | 0.01 | 1,854,000.00 | 0.00 | 53.30 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Com | 16,600 | Increased | 49.55 | 0.00 | 884,000.00 | 96.44 | 103.27 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Manchester Capital Management Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Com | 8,006 | Increased | 6.92 | 0.00 | 427,000.00 | 40.46 | 53.33 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Com | 29,570 | Increased | 39.65 | 0.00 | 1,576,000.00 | 83.47 | 106.63 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com | 12,894 | Decreased | -86.15 | 0.00 | 687,000.00 | -81.81 | 106.54 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com | 22,835 | Decreased | -83.91 | 0.00 | 1,218,000.00 | -78.84 | 160.06 | Form 13 |
Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 237,172 | Increased | 99.78 | 0.10 | 12,641,000.00 | 162.48 | 53.30 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 65 | Increased | 116.67 | 0.00 | 3,000.00 | 200.00 | 46.15 | Form 13 |
Cooper Creek Partners Management Llc | 12-31-2020 | Com New | 150,507 | New! | 0.00 | 2.02 | 8,022,000.00 | 0.00 | 53.30 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Com | 177,961 | Increased | 20.85 | 0.00 | 9,485,000.00 | 58.77 | 159.88 | Form 13 |
Metlife Investment Management, Llc | 12-31-2020 | Com | 14,571 | Maintained | 0.00 | 0.00 | 777,000.00 | -3.00 | 53.33 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,805 | Decreased | -92.14 | 0.00 | 96,000.00 | -89.70 | 105.87 | Form 13 |
Eulav Asset Management | 12-31-2020 | Com | 89,900 | Maintained | 0.00 | 0.13 | 4,792,000.00 | 31.40 | 53.30 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Point72 Hong Kong Ltd | 12-31-2020 | Com | 221 | Decreased | -26.09 | 0.00 | 12,000.00 | 0.00 | 54.30 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 9,011 | Decreased | -47.12 | 0.01 | 480,000.00 | -30.54 | 53.27 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Com | 5,863 | Decreased | -60.28 | 0.01 | 312,000.00 | -47.91 | 53.22 | Form 13 |
Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,760 | Maintained | 0.00 | 0.03 | 94,000.00 | 32.39 | 53.41 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Com | 8,057 | Decreased | -66.32 | 0.00 | 429,000.00 | -55.77 | 53.25 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Com | 34 | Decreased | -38.18 | 0.00 | 2,000.00 | -33.33 | 58.82 | Form 13 |
Holocene Advisors, Lp | 12-31-2020 | Com | 41,832 | Increased | 36.22 | 0.01 | 2,230,000.00 | 78.97 | 53.31 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Advantage Alpha Capital Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Com | 27,569 | Decreased | -0.11 | 0.00 | 1,469,000.00 | 31.16 | 53.28 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Com | 345 | Increased | 2364.29 | 0.00 | 18,000.00 | 1,700.00 | 52.17 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,055 | Decreased | -11.30 | 0.01 | 483,000.00 | -13.90 | 53.34 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,459,992 | Decreased | -2.84 | 0.02 | 184,418,000.00 | -5.74 | 53.30 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Com | 302,711 | Increased | 5.55 | 0.01 | 16,135,000.00 | 2.39 | 53.30 | Form 13 |
Morgan Stanley | 12-31-2020 | Com | 134,217 | Decreased | -15.51 | 0.00 | 7,153,000.00 | -18.03 | 325.47 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com | 655,503 | Increased | 59.76 | 0.01 | 34,938,000.00 | 54.98 | 213.19 | Form 13 |
Maverick Capital Ltd | 12-31-2020 | Com | 44,890 | Maintained | 0.00 | 0.04 | 2,393,000.00 | 0.00 | 53.31 | Form 13 |
Df Dent & Co Inc | 12-31-2020 | Com | 110,224 | Decreased | -30.69 | 0.07 | 5,875,000.00 | -32.76 | 53.30 | Form 13 |
State Street Corp | 12-31-2020 | Com | 1,207,432 | Increased | 9.50 | 0.00 | 64,356,000.00 | 43.85 | 53.30 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com | 30,462 | Increased | 54.18 | 0.00 | 1,624,000.00 | 102.75 | 213.54 | Form 13 |
Cim Investment Mangement Inc | 12-31-2020 | Com | 4,054 | Decreased | -50.04 | 0.07 | 216,000.00 | -34.35 | 53.28 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com | 19,599 | Decreased | -58.39 | 0.00 | 1,044,000.00 | -45.37 | 266.07 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 39,266 | Increased | 18.00 | 0.74 | 1,593,021,000.00 | -12.87 | 202,848.62 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 129,826 | Maintained | 0.00 | 0.00 | 6,920,000.00 | 0.00 | 318.86 | Form 13 |
Aristotle Capital Boston, Llc | 12-31-2020 | Com | 918,856 | Increased | 0.67 | 1.16 | 48,975,000.00 | 0.67 | 53.30 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Com | 270,646 | Maintained | 0.00 | 0.01 | 14,425,000.00 | 0.00 | 106.60 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 978,539 | Maintained | 0.00 | 0.02 | 52,154,000.00 | 0.00 | 53.30 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Com | 5,742 | Maintained | 0.00 | 0.00 | 303,000.00 | 0.00 | 160.15 | Form 13 |