Monolithic Pwr Sys Inc Com

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Monolithic Pwr Sys Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
1001565215254
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com6,888Decreased-4.370.032,522,000.0025.22366.14Form 13
West Oak Capital, Llc12-31-2020Com100Maintained0.000.0237,000.0032.14370.00Form 13
Diversified Trust Co12-31-2020Com762New!0.000.01279,000.000.00366.14Form 13
Sound Income Strategies, Llc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Huntington National Bank12-31-2020Common Stock163Decreased-69.650.0060,000.00-60.00368.10Form 13
Scout Investments, Inc.12-31-2020Com77,946Decreased-0.900.5228,546,000.0029.80366.23Form 13
Cx Institutional12-31-2020Com40Maintained0.000.0015,000.0036.36375.00Form 13
First Hawaiian Bank12-31-2020Com5,185Increased178.020.091,899,000.00264.49366.25Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,227Decreased-3.840.02449,000.0026.12616.31Form 13
First Citizens Bank & Trust Co12-31-2020Com7,436Increased86.370.142,723,000.00144.00729.85Form 13
Pinnacle Financial Partners Inc12-31-2020Com1,118Increased6.370.02409,000.0039.12731.55Form 13
Sowell Financial Services Llc12-31-2020Com357Increased1222.220.01131,000.001,537.50366.95Form 13
Norway Savings Bank12-31-2020Com120Maintained0.000.0344,000.0029.41366.67Form 13
Ifm Investors Pty Ltd12-31-2020Com4,223New!0.000.051,547,000.000.00366.33Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com717New!0.000.03263,000.000.00366.81Form 13
Global Retirement Partners, Llc12-31-2020Com122Decreased-28.240.0145,000.00-6.25368.85Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,289Increased16.010.051,937,000.0051.92366.23Form 13
Marquette Asset Management, Llc12-31-2020Com461Maintained0.000.04169,000.0031.01366.59Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock25Decreased-34.210.009,000.00-18.18360.00Form 13
First Financial Corp /in/12-31-2020Common Stock23New!0.000.018,000.000.00347.83Form 13
Exchange Traded Concepts, Llc12-31-2020Com446Increased17.370.01163,000.0053.77365.47Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock673New!0.000.08246,000.000.00365.53Form 13
Frontier Capital Management Co Llc12-31-2020Com52,465Decreased-80.240.1419,214,000.00-74.11366.23Form 13
Old National Bancorp /in/12-31-2020Com1,255Decreased-45.410.02460,000.00-28.35366.53Form 13
Park Avenue Securities Llc12-31-2020Com1,495Increased3.320.02548,000.0035.31366.56Form 13
Farmers & Merchants Investments Inc12-31-2020Com62Maintained0.000.0023,000.0035.29370.97Form 13
Summit Creek Advisors Llc12-31-2020Com22,909Decreased-35.881.088,390,000.00-16.02366.23Form 13
Bartlett & Co. Llc12-31-2020Com12New!0.000.004,000.000.00333.33Form 13
Pacer Advisors, Inc.12-31-2020Common Stock4,438Decreased-54.550.031,625,000.00-40.48366.16Form 13
Justinvest Llc12-31-2020Com804New!0.000.06294,000.000.00365.67Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock573New!0.000.02210,000.000.00366.49Form 13
Cutler Group Lp12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com810Decreased-23.150.00297,000.0018.80366.67Form 13
Taylor Frigon Capital Management Llc12-31-2020Com16,503Decreased-1.501.986,044,000.0029.01366.24Form 13
We Are One Seven, Llc12-31-2020Com2,696Decreased-7.700.20987,000.0020.81366.10Form 13
Centerpoint Advisors, Llc12-31-2020Com18Maintained0.000.007,000.0040.00388.89Form 13
International Assets Investment Management, Llc12-31-2020Com150New!0.000.0154,935,000.000.00366,233.33Form 13
Ibm Retirement Fund12-31-2020Com1,610Increased13.860.04590,000.0049.37366.46Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock3,371Decreased-11.890.011,235,000.0015.42366.36Form 13
Advisorshares Investments Llc12-31-2020Common Stock5,463Increased17.970.472,001,000.0054.52366.28Form 13
Ifp Advisors, Inc12-31-2020Stock129Increased65.380.0047,000.00123.81364.34Form 13
New York State Teachers Retirement System12-31-2020Com32,150Increased0.310.0311,774,000.000.00366.22Form 13
Strs Ohio12-31-2020Com125,295Decreased-13.950.1845,886,000.0012.71366.22Form 13
Nisa Investment Advisors, Llc12-31-2020Com10,530Increased1.250.023,856,000.0032.60366.19Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,276Increased4.450.21833,000.0036.78365.99Form 13
Retirement Systems Of Alabama12-31-2020Com72,506Increased31.550.1026,554,000.0072.29366.23Form 13
Jjj Advisors Inc.12-31-2020Com64Increased300.000.0123,000.00475.00359.38Form 13
Pfg Advisors12-31-2020Com1,460Increased3.180.09535,000.0026.78366.44Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com4,000Maintained0.000.001,465,000.0031.04366.25Form 13
Private Capital Group, Llc12-31-2020Common Stock42Decreased-10.640.0015,000.0015.38357.14Form 13
Congress Asset Management Co /ma12-31-2020Com452,039Decreased-8.171.56165,550,000.0020.28366.23Form 13
Calamos Advisors Llc12-31-2020Com5,206Increased32.270.011,907,000.0073.21366.31Form 13
Cwm, Llc12-31-2020Com201Decreased-45.820.0074,000.00-28.85368.16Form 13
Gwm Advisors Llc12-31-2020Common Stock2,079Increased16.800.02761,000.0052.81366.04Form 13
Alphastar Capital Management, Llc12-31-2020Com13,352Increased41.050.865,063,000.0071.22379.19Form 13
First Bank & Trust12-31-2020Common Stock539Decreased-46.100.12197,000.00-29.64365.49Form 13
Crewe Advisors Llc12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Lindbrook Capital, Llc12-31-2020Stock35Increased9.380.0013,000.0044.44371.43Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.001267Decreased-31.190.0098,000.00-9.26367.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com13,423Increased25.770.034,916,000.0064.75366.24Form 13
Dorsey Wright & Associates12-31-2020Com15,489Increased12.430.845,673,000.0047.27732.53Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com77,531New!0.000.0728,393,000.000.00366.21Form 13
Arizona State Retirement System12-31-2020Com12,235Decreased-4.590.044,481,000.0024.96366.24Form 13
Perigon Wealth Management, Llc12-31-2020Com284New!0.000.01104,000.000.00366.20Form 13
Gemmer Asset Management Llc12-31-2020Com25Maintained0.000.009,000.0028.57360.00Form 13
Covenant Asset Management, Llc12-31-2020Com11,792Increased4.431.424,319,000.0036.81366.27Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock55New!0.000.0020,000.000.00363.64Form 13
Comerica Bank12-31-2020Com25,444Decreased-3.139.9910,099,000.0019.60796.91Form 13
Emerald Advisers, Llc12-31-2020Com556New!0.000.01204,000.000.00366.91Form 13
Hanseatic Management Services Inc12-31-2020Com60Maintained0.000.0522,000.0029.41366.67Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities43,883Decreased-23.530.3416,071,000.000.16732.32Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities17,324Decreased-22.070.326,344,000.002.06732.86Form 13
World Asset Management Inc12-31-2020Com1,676Decreased-2.160.06614,000.0028.18366.35Form 13
Creative Planning12-31-2020Com130,679Decreased-0.700.1147,859,000.0030.06366.23Form 13
Macroview Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com6,884Increased8.800.072,521,000.0042.51366.21Form 13
Hms Capital Management, Llc12-31-2020Com1,955Maintained0.000.33716,000.0030.90366.24Form 13
Central Trust Co12-31-2020Common Stock3,259Decreased-3.499.991,193,000.0026.38729.81Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com181,120Decreased-21.720.0866,332,000.002.53732.46Form 13
Jag Capital Management, Llc12-31-2020Com64,355Increased143.652.1323,569,000.00219.15732.52Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com7,822Decreased-7.330.022,864,000.0021.36732.27Form 13
O'shares Investment Advisers, Llc12-31-2020Com5,517Increased7.710.152,020,000.0041.06366.14Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com15,409Increased1.990.045,643,000.0057.58366.21Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks4,395Increased8.060.181,610,000.0041.60366.33Form 13
Geneva Capital Management Llc12-31-2020Com308,967Decreased-4.331.92113,153,000.0025.30732.46Form 13
First Trust Advisors Lp12-31-2020Com154,892Increased38.760.0856,726,000.0081.74366.23Form 13
British Columbia Investment Management Corp12-31-2020Com7,206New!0.000.022,639,000.000.00366.22Form 13
Envestnet Asset Management Inc12-31-2020Com97,237Increased4.700.0335,611,000.0037.13366.23Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com2,409New!0.000.03882,000.000.00366.13Form 13
Simplex Trading, Llc12-31-2020Com2,349New!0.000.00860,000.000.00366.11Form 13
Empowered Funds, Llc12-31-2020Com5,325New!0.000.371,950,000.000.00366.20Form 13
Rfg Advisory, Llc12-31-2020Com1,186Decreased-14.860.06459,000.0017.99387.02Form 13
Parallel Advisors, Llc12-31-2020Stock75Increased2.740.0027,000.0035.00360.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com16,009Increased0.250.045,863,000.0031.31366.23Form 13
Riverstone Advisors, Llc12-31-2020Com666New!0.000.14244,000.000.00366.37Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock3,329Maintained0.000.011,219,000.0030.93366.18Form 13
Cibc Asset Management Inc12-31-2020Com1,638Maintained0.000.00600,000.0031.00366.30Form 13
Oak Ridge Investments Llc12-31-2020Com4,965Decreased-2.860.161,818,000.0027.22366.16Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com2,970Decreased-8.840.011,088,000.0019.43732.62Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com27,121Decreased-4.090.049,933,000.0025.62366.25Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com705New!0.000.05258,000.000.00365.96Form 13
Baker Tilly Financial, Llc12-31-2020Com803New!0.000.09294,000.000.00366.13Form 13
Torray Llc12-31-2020Com4,533Decreased-31.200.271,660,000.006.27366.20Form 13
Los Angeles Capital Management Llc12-31-2020Com75,044Increased39.720.1227,483,000.0083.00366.23Form 13
Texas Permanent School Fund12-31-2020Com35,191Decreased-14.050.1712,888,000.0012.59732.24Form 13
Sg Americas Securities, Llc12-31-2020Com10,350Increased697.380.023,790,000.00944.08366.18Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com667New!0.001.43244,000.000.00365.82Form 13
Daiwa Securities Group Inc.12-31-2020Com1,637New!0.000.00600,000.000.00366.52Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity750New!0.000.13275,000.000.00366.67Form 13
Executive Wealth Management, Llc12-31-2020Com8,446Increased13.080.383,093,000.0048.13366.21Form 13
Foundry Partners, Llc12-31-2020Com9,565Decreased-16.800.143,503,000.008.96366.23Form 13
Glassman Wealth Services12-31-2020Com14Maintained0.000.005,000.0025.00357.14Form 13
Bergankdv Wealth Management, Llc12-31-2020Com51Increased121.740.0019,000.00216.67372.55Form 13
La Financiere De L'echiquier12-31-2020Com6,000Decreased-57.560.102,198,000.00-44.40366.33Form 13
Maryland State Retirement & Pension System12-31-2020Com702New!0.000.05257,000.000.00366.10Form 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 Stock23,394Decreased-0.580.028,567,000.0030.201,098.23Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pembroke Management, Ltd12-31-2020Com77,607Decreased-13.812.3828,422,000.0012.89366.23Form 13
Motco12-31-2020Com19Maintained0.000.007,000.0040.00368.42Form 13
Aperio Group, Llc12-31-2020Com32,775Increased20.680.0412,003,000.0058.06730.94Form 13
Blackrock Inc.12-31-2020Com6,314,697Increased13.230.072,312,630,000.0048.316,955.76Form 13
Redwood Investments, Llc12-31-2020Com1,348Decreased-0.370.04494,000.0030.69366.47Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com150,537New!0.000.0455,131,000.000.00366.23Form 13
Swiss National Bank12-31-2020Com161,200Increased67.390.0459,036,000.00119.25366.23Form 13
Next Financial Group, Inc12-31-2020Com848Decreased-2.190.03311,000.0027.98741.67Form 13
Private Advisory Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Roble, Belko & Company, Inc12-31-2020Com43Maintained0.000.0016,000.0033.33372.09Form 13
Claraphi Advisory Network, Llc12-31-2020Com2,257Increased61.330.23827,000.00149.85366.42Form 13
Ceredex Value Advisors Llc12-31-2020Com75Decreased-99.940.0028,000.00-99.92373.33Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com1,100New!0.000.02403,000.000.00366.36Form 13
Phoenix Wealth Advisors12-31-2020Com150New!0.000.0455,000.000.00366.67Form 13
Jennison Associates Llc12-31-2020Com166,187Decreased-23.590.0460,863,000.000.09366.23Form 13
Navellier & Associates Inc12-31-2020Com27,806Increased2.911.8410,183,000.0034.78366.22Form 13
Securian Asset Management, Inc12-31-2020Com4,000Decreased-2.440.031,465,000.0027.84366.25Form 13
Mitchell Capital Management Co12-31-2020Com5,804Increased1.840.532,126,000.0033.46366.30Form 13
Alliancebernstein L.p.12-31-2020Com572,481Increased108.750.10209,660,000.00173.42366.23Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com610New!0.000.00223,000.000.00365.57Form 13
Cibc World Markets Inc.12-31-2020Com908Maintained0.000.00333,000.000.00366.74Form 13
Agf Investments Llc12-31-2020Com68Decreased-29.170.0025,000.00-7.41367.65Form 13
Fdx Advisors, Inc.12-31-2020Common Stock774Increased1.710.01283,000.0032.86365.63Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com11New!0.000.004,000.000.00363.64Form 13
Resources Investment Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock28,860Decreased-34.340.0110,560,000.00-14.051,824.21Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Com554New!0.000.09203,000.000.00366.43Form 13
Bp Plc12-31-2020Com1,288New!0.000.01472,000.000.00366.46Form 13
Fmr Llc12-31-2020Com171,808Decreased-40.840.0162,921,000.00-8.581,098.47Form 13
Sei Investments Co12-31-2020Com49,932Decreased-6.940.0518,288,000.0021.631,098.93Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock900Decreased-0.550.01330,000.0030.43366.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock219,673Decreased-20.890.0980,451,000.003.62366.23Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com4,637New!0.000.031,698,000.000.00366.19Form 13
Toronto Dominion Bank12-31-2020Com8,033New!0.000.012,942,000.000.00366.24Form 13
Commerce Bank12-31-2020Com30,471Decreased-13.980.0911,160,000.0012.671,098.78Form 13
Bessemer Group Inc12-31-2020Sc1,834Decreased-4.380.00672,000.0025.14733.05Form 13
Great Lakes Advisors, Llc12-31-2020Com2,588Decreased-0.080.02948,000.0030.94366.31Form 13
Keybank National Association/oh12-31-2020Com5,783Decreased-1.530.012,118,000.0028.99366.25Form 13
Oregon Public Employees Retirement Fund12-31-2020Com27,208Increased93.550.139,964,000.00153.54366.22Form 13
Profund Advisors Llc12-31-2020Com5,539Increased6.050.092,029,000.0038.97366.31Form 13
Thornburg Investment Management Inc12-31-2020Com37,716New!0.000.1613,813,000.000.00366.24Form 13
Ci Investments Inc.12-31-2020Com1,977Increased669.260.00724,000.00905.56366.21Form 13
Proshare Advisors Llc12-31-2020Com8,037Increased23.080.012,943,000.0061.17366.18Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,760Decreased-3.830.06645,000.0026.221,099.77Form 13
Clarivest Asset Management Llc12-31-2020Com13,050Maintained0.000.164,779,000.0030.97366.21Form 13
Parkside Financial Bank & Trust12-31-2020Com6Increased100.000.002,000.00100.00666.66Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com8,074New!0.000.022,957,000.000.00366.24Form 13
Sawtooth Solutions, Llc12-31-2020Com578New!0.000.00212,000.000.00366.78Form 13
Hanlon Investment Management, Inc.12-31-2020Com2,220Increased30.210.17813,000.0070.44366.22Form 13
Illinois Municipal Retirement Fund12-31-2020Com2,373Increased86.120.04869,000.00143.42366.20Form 13
Advisory Services Network, Llc12-31-2020Stock422Increased2.430.00155,000.0033.621,110.75Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock30,409Increased32.010.0511,137,000.0072.91366.24Form 13
Chartwell Investment Partners, Llc12-31-2020Cs9,831Increased1.710.113,600,000.0033.19366.19Form 13
Integrated Investment Consultants, Llc12-31-2020Stock2,682Decreased-6.030.02982,000.0023.06366.14Form 13
Premier Fund Managers Ltd12-31-2020Com15,100Decreased-71.999.995,442,000.00-57.42360.40Form 13
Donoghue Forlines Llc12-31-2020Com2,329New!0.000.16853,000.000.00366.25Form 13
Crown Advisors Management, Inc.12-31-2020Com7,000New!0.001.842,564,000.000.00366.29Form 13
Quantinno Capital Management Lp12-31-2020Com1,653Maintained0.000.47605,000.0030.95366.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com457,257Decreased-4.150.44167,461,000.0025.54733.88Form 13
Wells Fargo & Company/mn12-31-2020Com731,167Increased0.580.06267,775,000.0031.742,259.67Form 13
Comerica Securities,inc.12-31-2020Com763Increased0.660.02280,000.0032.08366.97Form 13
Meeder Asset Management Inc12-31-2020Com83Increased43.100.0130,000.00114.29361.45Form 13
Van Eck Associates Corp12-31-2020Com2,844New!0.000.001,042,000.000.00366.39Form 13
Blair William & Co/il12-31-2020Com10,475Increased3.020.013,836,000.0059.17366.21Form 13
Connable Office Inc12-31-2020Com2,254Decreased-7.200.13825,000.0021.50366.02Form 13
Shaker Investments Llc/oh12-31-2020Com3,898Decreased-46.940.721,428,000.00-30.48366.34Form 13
Intrust Bank Na12-31-2020Com5,604Decreased-1.750.312,052,000.0028.65730.46Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co12-31-2020Com79New!0.000.0029,000.000.00367.09Form 13
Rhumbline Advisers12-31-2020Com130,031Decreased-2.170.0747,621,000.0028.13366.23Form 13
Aviva Plc12-31-2020Com9,791Decreased-39.370.023,586,000.00-20.58732.51Form 13
Cookson Peirce & Co Inc12-31-2020Cs4,950Increased13.229.991,813,000.0048.36366.26Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity30,001Increased3.329.9910,987,266,000.0035.33366,229.99Form 13
Strategy Asset Managers Llc12-31-2020Com998Decreased-6.900.09365,000.0021.67365.73Form 13
Zevenbergen Capital Investments Llc12-31-2020Com14,605Increased12.480.095,349,000.0047.31366.24Form 13
Covenant Partners, Llc12-31-2020Com1,391Maintained0.000.22509,000.0030.85365.92Form 13
Clearbridge Investments, Llc12-31-2020Com734,463Decreased-10.250.21268,982,000.0017.55366.23Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com54,438Decreased-0.310.1919,937,000.0030.58366.23Form 13
Kbc Group Nv12-31-2020Com11,164Increased15.710.024,089,000.0051.61366.27Form 13
Lisanti Capital Growth, Llc12-31-2020Com11,915Decreased-3.830.604,364,000.0025.98366.26Form 13
Gam Holding Ag12-31-2020Com6,779Increased0.010.152,482,000.0030.98699.59Form 13
Korea Investment Corp12-31-2020Com12,300New!0.000.014,505,000.000.00366.26Form 13
Ls Investment Advisors, Llc12-31-2020Com2,965Increased9.370.061,086,000.0043.27366.27Form 13
Hightower Advisors, Llc12-31-2020Com4,819Decreased-19.800.011,760,000.004.51365.22Form 13
Neuberger Berman Group Llc12-31-2020Common370,107Increased188.990.14135,544,000.00278.51732.15Form 13
Artisan Partners Limited Partnership12-31-2020Com452,620Increased2.300.20165,763,000.0033.99366.23Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,108New!0.000.00405,000.000.001,093.32Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock869Decreased-13.530.04329,000.00-8.10378.60Form 13
Advisor Group Holdings, Inc.12-31-2020Com16,828Increased2.460.016,166,000.0035.612,571.33Form 13
Harvest Fund Management Co., Ltd12-31-2020Com263Decreased-83.560.0196,000.00-78.76365.02Form 13
Level Four Advisory Services, Llc12-31-2020Com10,886Decreased-22.450.323,987,000.0019.73366.25Form 13
Standard Life Aberdeen Plc12-31-2020Com1,524New!0.000.00558,000.000.00366.14Form 13
9258 Wealth Management, Llc12-31-2020Stock754New!0.000.09276,000.000.00366.05Form 13
Advisor Os, Llc12-31-2020Com2,753Increased26.810.271,008,000.0065.79366.15Form 13
Franklin Resources Inc12-31-2020Com1,510,651Decreased-1.530.23553,245,000.0028.971,830.39Form 13
Bank Of America Corp /de/12-31-2020Com487,180Decreased-27.130.02178,421,000.0012.612,450.26Form 13
Panagora Asset Management Inc12-31-2020Common559Maintained0.000.00205,000.0055.30366.73Form 13
Mackenzie Financial Corp12-31-2020Com1,188New!0.000.00435,000.000.00366.16Form 13
Group One Trading, L.p.12-31-2020Com193New!0.000.0071,000.000.00367.88Form 13
Martingale Asset Management L P12-31-2020Com145,447Increased3.379.9953,269,000.0035.391,099.52Form 13
Parnassus Investments /ca12-31-2020Common Stock50,262Decreased-2.240.0518,407,000.0051.06366.22Form 13
Arcadia Investment Management Corp/mi12-31-2020Com33,034Decreased-7.902.5012,098,000.0020.63366.23Form 13
Lazard Asset Management Llc12-31-2020Common Stock9,973Decreased-83.620.003,652,000.00-78.54732.31Form 13
First Mercantile Trust Co12-31-2020Com1,038Decreased-31.300.04380,000.00-20.50366.09Form 13
Oppenheimer Asset Management Inc.12-31-2020Com15,684Decreased-24.200.105,744,000.00-0.691,098.66Form 13
Wetherby Asset Management Inc12-31-2020Com794Maintained0.000.02291,000.000.00366.50Form 13
Yorktown Management & Research Co Inc12-31-2020Com3,000Maintained0.000.991,099,000.0030.99366.33Form 13
Rmb Capital Management, Llc12-31-2020Com46,385Increased1.090.6216,988,000.0032.41732.49Form 13
Nicholas Investment Partners, Lp12-31-2020Com55,526Increased0.451.5720,335,000.0031.56366.22Form 13
Handelsbanken Fonder Ab12-31-2020Com7,444Increased13.750.022,726,000.0048.96366.20Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common455Increased579.100.00167,000.00778.95367.03Form 13
Signaturefd, Llc12-31-2020Com313Decreased-8.750.01115,000.0019.79367.41Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com5,900New!0.000.012,161,000.000.00366.27Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc12-31-2020Com992New!0.000.02363,000.000.00365.93Form 13
Syntal Capital Partners, Llc12-31-2020Com4,623New!0.000.211,693,000.000.00366.21Form 13
Ubs Group Ag12-31-2020Com28,200Decreased-72.210.0010,328,000.00-63.601,098.85Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com8,908Decreased-0.320.073,262,000.0030.53366.19Form 13
Baird Financial Group, Inc.12-31-2020Common330,865Decreased-1.540.36121,173,000.0028.96366.23Form 13
Gilbert & Cook, Inc.12-31-2020Com879New!0.000.07320,000.000.00364.05Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,181Increased0.230.02799,000.0031.20366.35Form 13
Bellevue Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com109New!0.000.0239,919,000.000.00366,229.36Form 13
Synovus Financial Corp12-31-2020Com14,353Increased9.140.065,247,000.0042.43731.62Form 13
Barclays Plc12-31-2020Com65,847Increased172.170.0124,116,000.00256.43733.47Form 13
Commonwealth Equity Services, Llc12-31-2020Com2,117Increased2.820.00775,000.0034.78366.08Form 13
First Horizon Corp12-31-2020Common Stock98Maintained0.000.0035,000.0029.63357.14Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,569Increased12.470.04575,000.0047.06366.48Form 13
Westpac Banking Corp12-31-2020Com3,474New!0.009.991,272,283,000.000.00366,229.99Form 13
Northern Trust Corp12-31-2020Com405,685Increased14.230.02148,574,000.0049.622,082.03Form 13
Canandaigua National Corp12-31-2020Com1,389Decreased-3.340.09509,000.0026.62366.45Form 13
Sit Investment Associates Inc12-31-2020Common20,335Increased17.140.207,447,000.00175.61366.22Form 13
Associated Banc-corp12-31-2020Com16Maintained0.000.006,000.0050.00375.00Form 13
Teacher Retirement System Of Texas12-31-2020Com3,884Increased181.450.011,422,000.00334.86366.12Form 13
Oppenheimer & Co Inc12-31-2020Com3,205Decreased-34.430.021,174,000.001.38366.30Form 13
Citigroup Inc12-31-2020Com47,787Decreased-29.910.0117,500,000.00-8.201,828.57Form 13
Acadian Asset Management Llc12-31-2020Com1,989Increased34.570.00728,000.0076.27366.01Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Osterweis Capital Management Inc12-31-2020Com79,780Decreased-2.231.7429,218,000.0028.06732.47Form 13
Natixis Advisors, L.p.12-31-2020Com14,049Decreased-32.250.035,145,000.00-11.28366.22Form 13
Enterprise Financial Services Corp12-31-2020Common Stock10Increased25.000.004,000.00100.00400.00Form 13
Granahan Investment Management Inc/ma12-31-2020Com7,895Maintained0.000.062,891,000.000.00366.18Form 13
Vanguard Group Inc12-31-2020Com4,024,262Increased4.080.041,473,805,000.0036.322,197.33Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com932,243Decreased-2.870.72341,415,000.0027.22366.23Form 13
Nomura Asset Management Co Ltd12-31-2020Com7,400New!0.000.022,710,000.000.00366.22Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,716Decreased-1.970.204,291,000.0028.40366.25Form 13
Federated Hermes, Inc.12-31-2020Com38,257Decreased-9.210.0314,011,000.0018.91732.50Form 13
Cibc World Markets Corp12-31-2020Com5,300New!0.000.011,941,000.000.00366.23Form 13
Asset Management One Co., Ltd.12-31-2020Com20,216New!0.000.037,128,000.000.00352.59Form 13
Eaton Vance Management12-31-2020Common Stock24,596Decreased-1.360.019,008,000.0029.20366.24Form 13
Raymond James & Associates12-31-2020Com45,539Increased21.640.0216,678,000.0059.32366.24Form 13
Axiom International Investors Llc /de12-31-2020Com22,683Decreased-33.350.138,307,000.00-12.71366.22Form 13
Moneta Group Investment Advisors Llc12-31-2020Com661New!0.000.02242,000.000.00366.11Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Century Growth Investors Llc12-31-2020Com29,066Decreased-15.750.9010,644,000.0010.35366.20Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,632Increased4.700.002,063,000.0037.17366.30Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com96,219Increased54.540.0535,238,000.00102.41366.23Form 13
Westwood Holdings Group Inc12-31-2020Com29,061Decreased-41.580.1210,643,000.00-23.48366.23Form 13
Mason Street Advisors, Llc12-31-2020Com22,640Increased0.190.148,291,000.0031.23366.21Form 13
Geode Capital Management, Llc12-31-2020Com562,753Increased8.200.03205,868,000.0041.56707.93Form 13
Nordea Investment Management Ab12-31-2020Com385,760Increased34.400.23141,277,000.0077.55366.23Form 13
Natixis12-31-2020Com13,834Increased14.290.025,066,000.0049.70366.20Form 13
Advisors Asset Management, Inc.12-31-2020Com15,293Decreased-2.220.095,601,000.0028.08366.25Form 13
Cibc Private Wealth Group, Llc12-31-2020Com365,557Increased4.700.35133,878,000.0037.14366.23Form 13
Epoch Investment Partners, Inc.12-31-2020Com129,682Decreased-5.030.2147,494,000.0024.39732.58Form 13
Timessquare Capital Management, Llc12-31-2020Com215,950Decreased-14.730.6479,087,000.0011.69366.23Form 13
Saturna Capital Corp12-31-2020Common Stock3,761Increased148.910.031,377,000.00226.30366.13Form 13
Brown Advisory Inc12-31-2020Com836,999Increased3.110.54306,535,000.0035.061,098.75Form 13
Bridgewater Associates, Lp12-31-2020Com4,430Increased29.760.011,622,000.0069.84366.14Form 13
Azimuth Capital Management Llc12-31-2020Com66,323Decreased-13.531.2124,289,000.0013.26366.22Form 13
Alphasimplex Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com71,072Increased649.780.0321,273,000.00841.28299.32Form 13
Ensign Peak Advisors, Inc12-31-2020Com225,542Increased11.190.1982,600,000.0045.63366.23Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com47,748Increased1203.520.0317,486,000.001,607.621,445.81Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com15,359Increased1.900.015,625,000.0033.48366.23Form 13
Johnson Financial Group, Inc.12-31-2020Com203New!0.000.0174,000.000.00364.53Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com736New!0.000.00270,000.000.00366.85Form 13
Andra Ap-fonden12-31-2020Com1,300New!0.000.01476,000.000.00366.15Form 13
Twin Tree Management, Lp12-31-2020Com14,809Decreased-70.210.025,424,000.00-53.97733.00Form 13
Amp Capital Investors Ltd12-31-2020Com4,892Increased417.120.011,765,000.00573.66721.33Form 13
Atria Investments Llc12-31-2020Com3,207New!0.000.031,175,000.000.00366.39Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com14,500New!0.000.055,310,000.000.00366.21Form 13
Boothbay Fund Management, Llc12-31-2020Com14,172Increased417.230.195,190,000.00577.55366.22Form 13
Uss Investment Management Ltd12-31-2020Com3,800New!0.000.011,392,000.000.00366.32Form 13
Vontobel Holding Ltd.12-31-2020Com8,361Maintained0.000.023,082,000.000.00737.23Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com22Decreased-68.570.128,000.00-52.94363.64Form 13
Penserra Capital Management Llc12-31-2020Com17,110New!0.000.156,265,000.000.00721.78Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary10,709New!0.000.053,921,000.000.00366.14Form 13
Capital Impact Advisors, Llc12-31-2020Com5,182Maintained0.000.471,898,000.0054.56366.27Form 13
Winton Group Ltd12-31-2020Com6,823Decreased-74.600.182,499,000.00-66.73366.26Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com14,576Increased0.680.075,338,000.0055.58366.22Form 13
Maven Securities Ltd12-31-2020Com1,387New!0.000.05508,000.000.00366.26Form 13
Alphacrest Capital Management Llc12-31-2020Com817Decreased-11.960.02299,000.0015.44365.97Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,599Increased84.640.02585,000.00141.74731.59Form 13
Teza Capital Management Llc12-31-2020Com721New!0.000.15264,000.000.00366.16Form 13
Integrated Advisors Network Llc12-31-2020Com1,565Maintained0.000.06573,000.0030.82366.13Form 13
Corient Capital Partners, Llc12-31-2020Com779Decreased-1.520.03286,000.0029.41741.62Form 13
Gqg Partners Llc12-31-2020Com158,869Decreased-79.230.2058,180,000.00-67.91366.21Form 13
Carillon Tower Advisers, Inc.12-31-2020Com60,029Increased0.160.1321,984,000.0031.19366.22Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock29New!0.000.0011,000.000.00768.42Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,931Increased5.290.01706,000.0062.30566.04Form 13
Beacon Pointe Advisors, Llc12-31-2020Com643Decreased-19.830.02236,000.005.36367.03Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com3,243Increased0.030.171,188,000.0030.98366.33Form 13
Peak6 Investments Llc12-31-2020Com63,200Increased376.410.0523,145,000.00635.93732.41Form 13
Seeyond12-31-2020Common Stock394New!0.000.01144,000.000.00365.48Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com12New!0.000.004,000.000.00333.33Form 13
Jump Financial, Llc12-31-2020Common Stock1,800New!0.000.11659,000.000.00366.11Form 13
Mach-1 Financial Group, Inc.12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Vantage Consulting Group Inc12-31-2020Com47New!0.000.0017,000.000.00361.70Form 13
Accretive Wealth Partners, Llc12-31-2020Stock9,185New!0.003.073,364,000.000.00366.25Form 13
Midwest Wealth Management Inc.12-31-2020Stock9,185New!0.003.073,364,000.000.00366.25Form 13
Lebenthal Global Advisors, Llc12-31-2020Com31New!0.000.0111,000.000.00354.84Form 13
Loomis Sayles & Co L P12-31-2020Common113,766Increased13.860.0541,664,000.0049.13732.45Form 13
M&t Bank Corp12-31-2020Com2,583Increased18.870.00945,000.0055.432,517.89Form 13
American International Group, Inc.12-31-2020Com77,035Decreased-1.200.1028,213,000.0029.41366.24Form 13
Mml Investors Services, Llc12-31-2020Com4,462Decreased-10.060.021,634,000.0038.95366.20Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,313Decreased-17.630.00847,000.0027.372,193.84Form 13
Stifel Financial Corp12-31-2020Com18,493Increased7.430.016,773,000.0040.721,861.55Form 13
American Century Companies Inc12-31-2020Com20,255Decreased-39.370.017,418,000.00-6.31366.23Form 13
Legal & General Group Plc12-31-2020Com195,807Increased134.010.0371,711,000.00261.611,098.78Form 13
Wasatch Advisors Inc12-31-2020Com1,022,279Decreased-15.909.99374,389,000.0010.15732.36Form 13
Ameriprise Financial Inc12-31-2020Com151,277Decreased-3.140.0255,399,000.0049.621,463.25Form 13
Credit Suisse Ag/12-31-2020Com69,815Decreased-21.000.0125,569,000.0022.081,465.51Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,183Increased5.050.01799,000.0037.52366.01Form 13
Harbor Financial Services, Llc12-31-2020Com704New!0.000.11258,000.000.00366.48Form 13
Goldman Sachs Group Inc12-31-2020Cmn257,880Decreased-12.080.0294,444,000.0035.86732.46Form 13
Axa S.a.12-31-2020Com79,533Increased278.100.0929,128,000.00395.21732.49Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com288,154Decreased-85.630.02105,531,000.00-77.791,465.16Form 13
Advisory Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,225,377Decreased-2.440.15448,770,000.0027.781,464.88Form 13
Amalgamated Bank12-31-2020Com9,176Increased0.399.993,361,000.0031.49366.28Form 13
Mutual Of America Capital Management Llc12-31-2020Equities40,937Increased0.110.1714,992,000.0054.70366.22Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com6,179Increased91.540.002,424,000.00162.621,968.22Form 13
Manufacturers Life Insurance Company, The12-31-2020Com101,695Increased41.640.0437,244,000.0085.52732.46Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock119,374Increased3.080.0343,718,000.0035.02366.23Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,684New!0.000.021,349,000.000.00366.18Form 13
Renaissance Group Llc12-31-2020Com3,753Increased0.560.061,374,000.0031.61366.11Form 13
Bokf, Na12-31-2020Com1,291Increased74.460.01473,000.00128.50866.18Form 13
Royal Bank Of Canada12-31-2020Com100,387Increased11.510.0136,765,000.0046.062,561.34Form 13
Shelton Capital Management12-31-2020Com2,353Maintained0.000.04862,000.0031.00366.34Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,689Decreased-93.470.00619,000.00-91.45366.49Form 13
Mai Capital Management12-31-2020Cs4,159Decreased-2.620.041,523,000.0027.55366.19Form 13
Great West Life Assurance Co /can/12-31-2020Com34,519Increased70.620.0212,625,000.00123.49365.74Form 13
Td Asset Management Inc12-31-2020Com171,814Increased27.630.0862,923,000.0067.17366.23Form 13
Voya Investment Management Llc12-31-2020Com571,953Increased27.600.43209,466,000.0067.131,098.70Form 13
California State Teachers Retirement System12-31-2020Common Stock80,550Increased4.920.0429,500,000.0037.43366.23Form 13
Coldstream Capital Management Inc12-31-2020Com4,381Increased247.970.101,604,000.00355.68366.13Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com484,213Decreased-37.581.23177,333,000.00-18.24366.23Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com14,661Increased8731.930.005,369,000.0011,571.742,896.99Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com70,789Decreased-21.300.0425,925,000.003.081,465.59Form 13
Longfellow Investment Management Co Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Aqr Capital Management Llc12-31-2020Com54,304Increased29.180.0319,722,000.0069.23363.18Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com2,922Decreased-30.210.021,070,000.00-8.63366.19Form 13
Alkeon Capital Management Llc12-31-2020Com30,000Maintained0.000.0210,987,000.000.00366.23Form 13
Janus Henderson Group Plc12-31-2020Com7,340Decreased-43.810.002,688,000.00-26.40366.21Form 13
Guggenheim Capital Llc12-31-2020Com11,193Increased14.950.034,099,000.0050.53366.21Form 13
Pictet Asset Management Ltd12-31-2020Com16,700Increased391.180.016,116,000.00543.11732.39Form 13
Marshall Wace, Llp12-31-2020Common Stock5,649Decreased-89.620.012,069,000.00-86.41366.26Form 13
American Capital Management Inc12-31-2020Com13,167Decreased-8.290.144,822,000.0020.13366.22Form 13
Altshuler Shaham Ltd12-31-2020Com185New!0.000.0068,000.000.00367.57Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com1,455Maintained0.000.01533,000.000.00366.32Form 13
Brinker Capital Investments, Llc12-31-2020Com9,000Increased73.480.053,297,000.00127.22366.33Form 13
Whale Rock Capital Management Llc12-31-2020Com265,236Decreased-67.700.6597,137,000.00-57.70366.23Form 13
Prelude Capital Management, Llc12-31-2020Com7,160Increased2247.540.072,622,000.002,984.71366.20Form 13
Walleye Trading Llc12-31-2020Com1,231Decreased-86.100.00450,000.00-81.831,096.27Form 13
Symmetry Peak Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com6,117Decreased-8.140.262,240,000.0020.30366.19Form 13
Manchester Capital Management Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Com4,180Increased206.900.001,531,000.00301.84366.27Form 13
Macquarie Group Ltd12-31-2020Com189,913Decreased-5.690.1069,552,000.0023.531,098.49Form 13
Robecosam Ag12-31-2020Com201,000Decreased-0.251.5873,612,000.0030.65366.23Form 13
Putnam Investments Llc12-31-2020Common Stock88,276Decreased-47.820.0532,329,000.00-31.65732.46Form 13
Citadel Advisors Llc12-31-2020Com152,767Increased758.240.0155,948,000.001,024.131,098.70Form 13
Eventide Asset Management, Llc12-31-2020Com72,859Increased2.650.4126,683,000.0034.46366.23Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,021Decreased-12.050.04740,000.0015.09366.16Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com14,823Increased65.530.105,429,000.00116.81366.26Form 13
Susquehanna International Group, Llp12-31-2020Com96,672Increased6.040.0035,404,000.0038.891,098.69Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc12-31-2020Com4,873Decreased-0.040.641,785,000.0030.96366.30Form 13
Cavalry Management Group, Llc12-31-2020Com206,676Maintained0.005.9375,691,000.000.00366.23Form 13
Gotham Asset Management, Llc12-31-2020Com2,066Decreased-68.150.03757,000.00-58.27366.41Form 13
Pathstone Family Office, Llc12-31-2020Com40New!0.000.0015,000.000.00375.00Form 13
Captrust Financial Advisors12-31-2020Common Stock3,661Decreased-7.600.021,343,000.0020.88366.84Form 13
Nuveen Asset Management, Llc12-31-2020Com430,997Decreased-6.500.06157,844,000.0022.46732.46Form 13
Metlife Investment Management, Llc12-31-2020Com23,197Decreased-6.120.058,495,000.0045.06366.21Form 13
Pinebridge Investments, L.p.12-31-2020Com5,247New!0.000.031,922,000.000.00741.22Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,830Decreased-75.580.02670,000.00-68.03366.12Form 13
Allianz Asset Management Gmbh12-31-2020Com74,041Decreased-11.370.0327,116,000.0036.96732.36Form 13
Vestcor Inc12-31-2020Com666Maintained0.000.01244,000.0031.18366.37Form 13
Eulav Asset Management12-31-2020Com21,573Increased86.540.217,901,000.00144.31366.24Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com671New!0.000.01246,000.000.00366.62Form 13
Utah Retirement Systems12-31-2020Com8,696Increased4.240.053,184,000.0036.54366.15Form 13
Kemnay Advisory Services Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com21,453New!0.000.057,857,000.000.00366.24Form 13
Point72 Hong Kong Ltd12-31-2020Com15,631Maintained0.000.265,725,000.000.00366.26Form 13
Cubist Systematic Strategies, Llc12-31-2020Com1,341Decreased-87.360.01491,000.00-83.44366.14Form 13
Point72 Asset Management, L.p.12-31-2020Com5,400New!0.000.011,978,000.000.00366.30Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com58Maintained0.000.0121,000.0031.25362.07Form 13
Man Group Plc12-31-2020Com31,853Decreased-62.630.0511,665,000.00-51.051,094.52Form 13
Squarepoint Ops Llc12-31-2020Com16,361Maintained0.000.045,992,000.000.00366.24Form 13
Quadrant Capital Group Llc12-31-2020Com379Decreased-61.010.03139,000.00-39.57366.75Form 13
Quadrature Capital Ltd12-31-2020Com1,714Maintained0.000.03628,000.000.00366.39Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com10,521Maintained0.000.293,853,000.0030.97366.22Form 13
Centiva Capital, Lp12-31-2020Com1,221Decreased-21.070.02447,000.003.23366.09Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,473Increased83.180.001,271,000.00139.81365.97Form 13
Wealthshield Partners, Llc12-31-2020Com2,495New!0.000.17914,000.000.00366.33Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com3,646Decreased-18.910.331,335,000.006.21366.15Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com3,553Decreased-94.050.011,301,000.00-92.20366.17Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com1,419New!0.000.20520,000.000.00366.46Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock310,526Increased137.740.72113,003,000.00211.61363.91Form 13
Townsquare Capital Llc12-31-2020Com4,923Increased13.960.081,803,000.0045.64732.45Form 13
Wealthfront Advisers Llc12-31-2020Com954Increased0.630.00349,000.0031.70365.83Form 13
Woodline Partners Lp12-31-2020Com53,328Maintained0.000.5219,530,000.000.00366.22Form 13
Gunderson Capital Management Inc.12-31-2020Com5,354Increased17.211.281,961,000.0052.73366.27Form 13
Carolinas Wealth Consulting Llc12-31-2020Com14Decreased-39.130.005,000.00-16.67357.14Form 13
Standard Family Office Llc12-31-2020Com491New!0.000.04180,000.000.00366.60Form 13
Polar Capital Holdings Plc12-31-2020Com187,856New!0.000.4268,799,000.000.00366.23Form 13
Alpha Dna Investment Management Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Interchange Capital Partners, Llc12-31-2020Com58New!0.000.0121,000.000.00362.07Form 13
Glenmede Trust Co Na12-31-2020Com50,490Increased10.130.1018,490,000.0044.25728.30Form 13
Thrivent Financial For Lutherans12-31-2020Com209,395Decreased-19.300.1376,687,000.005.69732.46Form 13
Fred Alger Management, Llc12-31-2020Common620,169Increased21.460.59227,124,000.0087.68366.23Form 13
Fifth Third Bancorp12-31-2020Com4,309Increased11.600.011,578,000.0046.11366.21Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com10,083Decreased-5.570.063,693,000.0045.91366.26Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,837,795Increased132.420.07673,056,000.00259.15366.23Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com4,507New!0.000.011,651,000.000.00366.32Form 13
Charles Schwab Investment Management Inc12-31-2020Com238,970Increased2.910.0387,518,000.0059.03366.23Form 13
Morgan Stanley12-31-2020Com51,012Increased82.730.0018,683,000.00182.312,201.61Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com44,345Decreased-0.780.0816,240,000.0053.31366.22Form 13
Invesco Ltd.12-31-2020Com1,432,027Increased16.580.15524,451,000.0080.152,929.52Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock3,615New!0.000.041,324,000.000.00366.25Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moody Aldrich Partners Llc12-31-2020Com732Decreased-0.680.04268,000.0030.10366.12Form 13
State Street Corp12-31-2020Com1,407,529Increased35.230.03516,178,000.0077.05366.73Form 13
Driehaus Capital Management Llc12-31-2020Com2,101Increased131.900.01769,000.00257.67366.02Form 13
Deutsche Bank Ag\12-31-2020Com61,137Increased110.050.0222,390,000.00175.102,924.23Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock12,400Maintained0.000.014,541,000.000.00366.21Form 13
Old Mission Capital, Llc12-31-2020Common Stock1,173New!0.000.03429,000.000.00365.73Form 13
Advisor Partners Llc12-31-2020Com1,053Decreased-1.130.03386,000.0029.53366.57Form 13
Cetera Advisor Networks Llc12-31-2020Com1,262Decreased-1.560.01462,000.0051.97366.09Form 13
Jane Street Group, Llc12-31-2020Com13,005Decreased-79.390.004,763,000.00-73.001,464.00Form 13
Cetera Investment Advisers12-31-2020Com1,519New!0.000.01556,000.000.00366.03Form 13
Prestige Wealth Management Group Llc12-31-2020Com7New!0.000.003,000.000.00428.57Form 13
Symmetry Partners, Llc12-31-2020Com1,890Increased1.340.05692,000.0032.82366.14Form 13
Truist Financial Corp12-31-2020Com11,121New!0.000.004,072,000.000.001,464.32Form 13
National Pension Service12-31-2020Com74,827New!0.000.0627,404,000.000.00366.23Form 13
Berman Capital Advisors, Llc12-31-2020Stock77Maintained0.000.0128,000.000.00698.19Form 13
Jpmorgan Chase & Co12-31-2020Common464,397Maintained0.000.03170,074,000.000.003,178.12Form 13
Fulcrum Equity Management12-31-2020Com7,331New!0.001.072,685,000.000.00366.25Form 13
Principal Financial Group Inc12-31-2020Com205,171Maintained0.000.0575,139,000.000.00732.40Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock3,051Maintained0.000.361,117,000.00-73.67732.17Form 13
Schroder Investment Management Group12-31-2020Com10,579Maintained0.000.013,875,000.000.00733.70Form 13
Front Row Advisors Llc12-31-2020Stock31Maintained0.000.0111,000.0057.14354.84Form 13
Dimensional Fund Advisors Lp12-31-2020Com164,694Maintained0.000.0260,313,000.000.00366.21Form 13
Hsbc Holdings Plc12-31-2020Com19,248Maintained0.000.016,954,000.000.001,822.13Form 13
Rmr Wealth Builders12-31-2020Com1,297Maintained0.000.23475,000.000.00366.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com12,934Maintained0.000.014,737,000.000.00366.24Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm174,810Increased61.549.9964,020,666,000.00111.584,028,531.85Form 13