Marten Trans Ltd

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Marten Trans Ltd

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NewIncreasedMaintainedDecreasedLiquidated
2673395832
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Brinker Capital Inc06-30-2020Com12,189New!0.000.01307,000.000.0025.19Form 13
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
Cascadia Advisory Services, Llc06-30-2020Com13,332Maintained0.000.10335,000.000.0025.13Form 13
California Public Employees Retirement System09-30-2020Com133,884Increased53.610.002,185,000.00-0.3616.32Form 13
State Of Alaska, Department Of Revenue12-31-2020Com45,692Decreased-16.800.01787,000.00-12.1717.22Form 13
Diversified Trust Co12-31-2020Com19,671Increased13.400.01339,000.0019.7917.23Form 13
First Hawaiian Bank12-31-2020Com11,636New!0.000.01200,000.000.0017.19Form 13
Sowell Financial Services Llc12-31-2020Com4,623Decreased-10.150.0080,000.00-4.7617.30Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc12-31-2020Com80,400New!0.000.241,385,000.000.0017.23Form 13
Bartlett & Co. Llc12-31-2020Com100New!0.000.002,000.000.0020.00Form 13
Cascade Investment Advisors, Inc.12-31-2020Com750Maintained0.000.0112,922,000.005.5717,229.33Form 13
Clearview Wealth Advisors Llc12-31-2020Stock323New!0.000.006,000.000.0018.58Form 13
International Assets Investment Management, Llc12-31-2020Com129New!0.000.002,223,000.000.0017,232.56Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd126,993Maintained0.000.032,188,000.005.6517.23Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com33,193Decreased-0.300.00572,000.000.0017.23Form 13
Strs Ohio12-31-2020Com42,450Maintained0.000.00731,000.005.6417.22Form 13
Nisa Investment Advisors, Llc12-31-2020Com73,765Increased62.420.011,271,000.0071.5217.23Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com528Increased19.730.0029,000.00314.2954.92Form 13
Cwm, Llc12-31-2020Com1,036Decreased-42.220.0018,000.00-37.9317.37Form 13
Lindbrook Capital, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com9,354Maintained0.000.00161,000.005.2317.21Form 13
Arizona State Retirement System12-31-2020Com17,898Decreased-3.890.00308,000.001.3217.21Form 13
Gemmer Asset Management Llc12-31-2020Com261Increased113.930.004,000.00100.0015.33Form 13
Comerica Bank12-31-2020Com61,696Increased0.556.921,090,000.009.2217.67Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities8,437Maintained0.000.00145,000.005.0717.19Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com4,468,045Increased21.100.0976,984,000.0027.8517.23Form 13
Everence Capital Management Inc09-30-2020Eqty12,750Decreased-29.870.02208,000.00-33.5516.31Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock12Maintained0.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com10,404Decreased-26.310.00179,000.00-22.1717.20Form 13
Sailer Financial Llc12-31-2020Com33New!0.000.001,000.000.0030.30Form 13
Geneva Capital Management Llc12-31-2020Com3,440,182Increased13.371.0059,275,000.0019.6934.46Form 13
First Trust Advisors Lp12-31-2020Com186,000Increased13.010.003,205,000.0019.3217.23Form 13
Envestnet Asset Management Inc12-31-2020Com139,478Decreased-7.320.002,403,000.00-2.1617.23Form 13
Poplar Forest Capital Llc12-31-2020Com13,435Increased23.350.03231,000.0029.7817.19Form 13
Parallel Advisors, Llc12-31-2020Stock1,320Increased40.280.0023,000.0053.3317.42Form 13
Gsa Capital Partners Llp12-31-2020Com66,312Decreased-31.660.191,143,000.00-27.8417.24Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com132,636Increased6.520.012,285,000.0012.4517.23Form 13
Coyle Financial Counsel Llc12-31-2020Com34,528Increased2.830.44595,000.008.5817.23Form 13
Texas Permanent School Fund12-31-2020Com47,136Decreased-14.030.01812,000.00-9.2717.23Form 13
Sg Americas Securities, Llc12-31-2020Com7,678Decreased-95.360.00132,000.00-95.1117.19Form 13
Baker Ellis Asset Management Llc12-31-2020Com16,687Maintained0.000.07288,000.005.8817.26Form 13
Glassman Wealth Services12-31-2020Com153Maintained0.000.003,000.0050.0019.61Form 13
Us Bancorp \de\12-31-2020Common Stock81,524Increased11.190.001,405,000.0017.4734.48Form 13
Aperio Group, Llc12-31-2020Com62,139Increased0.170.001,071,000.005.8317.24Form 13
Blackrock Inc.12-31-2020Com9,558,654Increased4.760.00164,696,000.0010.60189.98Form 13
Indexiq Advisors Llc12-31-2020Com15,750Increased14.710.01271,000.0020.9817.21Form 13
Swiss National Bank12-31-2020Com139,875Maintained0.000.002,410,000.005.5617.23Form 13
Verity Asset Management, Inc.12-31-2020Com10,316New!0.000.12178,000.000.0017.25Form 13
Jennison Associates Llc12-31-2020Com38,405New!0.000.00662,000.000.0017.24Form 13
Alliancebernstein L.p.12-31-2020Com84,183Decreased-2.300.001,450,000.003.1317.22Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock149,773Decreased-15.650.002,579,000.00-10.9851.62Form 13
Versant Capital Management, Inc12-31-2020Stock542Increased45.700.009,000.000.0016.61Form 13
Fmr Llc12-31-2020Com50,009Decreased-93.210.00862,000.00-95.3547.53Form 13
Sei Investments Co12-31-2020Com59,533Increased8.040.001,000,000.0010.5050.61Form 13
New York State Common Retirement Fund12-31-2020Common Stock193,552Increased59.290.003,335,000.0068.1817.23Form 13
D L Carlson Investment Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com49,100Increased0.490.00846,000.006.1517.23Form 13
Oregon Public Employees Retirement Fund12-31-2020Com23,596Decreased-1.540.01407,000.004.0917.25Form 13
Equitable Holdings, Inc.12-31-2020Com73,364Increased1.410.031,264,000.007.0317.23Form 13
Proshare Advisors Llc12-31-2020Com14,241New!0.000.00245,000.000.0017.20Form 13
Hillsdale Investment Management Inc.12-31-2020Com55,900Increased14.310.09963,000.0020.6817.23Form 13
Parkside Financial Bank & Trust12-31-2020Com154Increased450.000.003,000.000.0019.48Form 13
Sawtooth Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock33,516Increased5.830.00577,000.0011.6134.43Form 13
Princeton Global Asset Management Llc12-31-2020Stock459Maintained0.000.008,000.0014.2917.43Form 13
Wells Fargo & Company/mn12-31-2020Com372,611Decreased-60.740.006,420,000.00-58.5583.83Form 13
Meeder Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com23,450Decreased-86.890.00404,000.00-86.1617.23Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com4,043Decreased-7.100.0370,000.00-1.4117.31Form 13
Rhumbline Advisers12-31-2020Com237,522Increased2.780.014,093,000.008.5417.23Form 13
Argent Capital Management Llc12-31-2020Com25,915Decreased-63.890.02447,000.00-61.8317.25Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity14,345Decreased-4.020.46247,164,000.001.3317,229.98Form 13
Clearbridge Investments, Llc12-31-2020Com851,224Decreased-11.490.0114,667,000.00-6.5517.23Form 13
Gam Holding Ag12-31-2020Com14,073Decreased-13.300.01242,000.00-8.6817.20Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,321Decreased-32.230.0093,000.00-38.4154.90Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Com221,370Increased63.770.003,813,000.0012.1585.15Form 13
Stephens Inc /ar/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common391,379Increased47.850.046,743,000.001.2517.23Form 13
Nicholas Company, Inc.12-31-2020Com446,642Increased49.890.157,696,000.002.6517.23Form 13
Martingale Asset Management L P12-31-2020Com28,225Decreased-81.035.53487,000.00-79.9634.56Form 13
Bard Associates Inc12-31-2020Com78,859Decreased-0.250.541,359,000.005.3517.23Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,110Maintained0.000.0053,000.006.0017.04Form 13
First Mercantile Trust Co12-31-2020Com5,175Decreased-5.010.0189,000.000.0017.20Form 13
Oppenheimer Asset Management Inc.12-31-2020Com129,628Decreased-0.390.042,233,000.005.1317.23Form 13
Nicholas Investment Partners, Lp12-31-2020Com79,498New!0.000.111,370,000.000.0017.23Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common16,875Increased28.700.01291,000.0035.3517.24Form 13
Signaturefd, Llc12-31-2020Com303Decreased-6.480.005,000.000.0016.50Form 13
Eam Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com53,943Increased48.940.00929,000.0057.1934.44Form 13
Trexquant Investment Lp12-31-2020Com26,386Increased5.320.05455,000.0011.2517.24Form 13
12th Street Asset Management Company, Llc12-31-2020Cs512,748Increased38.571.908,835,000.00-5.1017.23Form 13
Eam Global Investors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com96,807Decreased-1.290.001,668,000.004.1834.48Form 13
Northern Trust Corp12-31-2020Com1,004,772Decreased-0.890.0017,312,000.004.64103.36Form 13
Sit Investment Associates Inc12-31-2020Common100,750Increased126.910.051,736,000.0088.0817.23Form 13
Oppenheimer & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com19,873Increased164.900.00342,000.00180.3351.06Form 13
Acadian Asset Management Llc12-31-2020Com21,704Increased99.100.00373,000.00108.3817.19Form 13
Heartland Advisors Inc12-31-2020Com150,000Maintained0.000.182,585,000.005.6017.23Form 13
Vanguard Group Inc12-31-2020Com3,613,708Decreased-0.690.0062,265,000.004.8486.29Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,049Maintained0.000.0087,000.006.1017.23Form 13
Federated Hermes, Inc.12-31-2020Com420Increased2.690.007,000.000.0016.67Form 13
Bogle Investment Management L P /de/12-31-2020Com28,799Decreased-50.630.79496,000.00-47.9017.22Form 13
Next Century Growth Investors Llc12-31-2020Com397,494Increased48.740.586,848,000.0057.0317.23Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com634,113Increased0.820.0210,926,000.006.4417.23Form 13
Mason Street Advisors, Llc12-31-2020Com21,891Decreased-0.580.01377,000.005.0117.22Form 13
Westfield Capital Management Co Lp12-31-2020Com147,249Maintained0.000.022,537,000.005.5817.23Form 13
Geode Capital Management, Llc12-31-2020Com1,073,064Increased3.970.0018,488,000.009.7717.23Form 13
Algert Global Llc12-31-2020Com102,487Decreased-0.640.501,766,000.004.9317.23Form 13
Ranger Investment Management, L.p.12-31-2020Com1,626,175Increased23.141.4828,019,000.0030.0117.23Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com22,500Maintained0.000.07388,000.005.7217.24Form 13
Public Sector Pension Investment Board12-31-2020Com129,854Decreased-0.430.022,237,000.005.1217.23Form 13
Ghp Investment Advisors, Inc.12-31-2020Com68,492New!0.000.111,180,000.000.0017.23Form 13
Ancora Advisors, Llc12-31-2020Com1,000New!0.000.0017,000.000.0017.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com6,100New!0.000.00105,000.000.0017.21Form 13
Quantbot Technologies Lp12-31-2020Com300New!0.000.005,000.000.0016.67Form 13
Granite Investment Partners, Llc12-31-2020Com986,522Decreased-1.240.5916,998,000.004.2617.23Form 13
Winton Group Ltd12-31-2020Com122,740Decreased-62.810.152,115,000.00-60.7417.23Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock350New!0.000.006,000.000.0018.46Form 13
Vantage Consulting Group Inc12-31-2020Com1,052New!0.000.0018,000.000.0017.11Form 13
Essex Investment Management Co Llc12-31-2020Com31,818Decreased-23.330.07548,000.00-19.0517.22Form 13
M&t Bank Corp12-31-2020Com17,704Decreased-46.000.00305,000.00-42.8888.15Form 13
American International Group, Inc.12-31-2020Com39,818Decreased-2.440.00686,000.003.0017.23Form 13
Pnc Financial Services Group, Inc.12-31-2020Com23,390Increased176.970.00403,000.0089.2068.37Form 13
American Century Companies Inc12-31-2020Com95,358Increased135.360.001,643,000.0061.2417.23Form 13
Legal & General Group Plc12-31-2020Com166,733Increased51.590.002,873,000.003.8334.47Form 13
Ameriprise Financial Inc12-31-2020Com836,342Increased40.050.0114,411,000.00-4.0934.54Form 13
Credit Suisse Ag/12-31-2020Com63,800Increased144.290.001,099,000.0067.2869.47Form 13
Mercer Global Advisors Inc /adv12-31-2020Com11,407Increased1.210.00197,000.007.0717.27Form 13
Kennedy Capital Management, Inc.12-31-2020Com464,489Increased50.060.188,003,000.002.7617.23Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,444,924Decreased-13.900.0124,896,000.00-41.0434.45Form 13
Wellington Management Group Llp12-31-2020Com1,163,140Increased35.560.0020,041,000.00-7.1734.41Form 13
Mutual Of America Capital Management Llc12-31-2020Equities7,327Increased287.880.00126,000.00162.5017.20Form 13
Bank Of Montreal /can/12-31-2020Com18,712Increased252.790.00329,000.00269.6688.56Form 13
Manufacturers Life Insurance Company, The12-31-2020Com36,418Increased3.330.00627,000.009.0417.22Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock330,380Decreased-6.220.005,692,000.00-0.9917.23Form 13
Royal Bank Of Canada12-31-2020Com216,072Decreased-21.880.003,724,000.00-17.5070.46Form 13
D. E. Shaw & Co., Inc.12-31-2020Com12,004New!0.000.00207,000.000.0017.24Form 13
Great West Life Assurance Co /can/12-31-2020Com57,238Decreased-12.150.00986,000.00-7.2417.23Form 13
Td Asset Management Inc12-31-2020Com116,800Decreased-29.640.002,012,000.00-25.7317.23Form 13
Cornercap Investment Counsel Inc12-31-2020Com46,775Increased77.270.141,005,000.00133.1821.49Form 13
Voya Investment Management Llc12-31-2020Com786,034Increased1765.910.0413,543,000.001,871.3251.69Form 13
California State Teachers Retirement System12-31-2020Common Stock89,666Maintained0.000.001,545,000.005.6017.23Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com67,784Decreased-1.530.001,168,000.004.0117.23Form 13
Aqr Capital Management Llc12-31-2020Com131,957Increased56.460.002,274,000.0065.2617.23Form 13
Two Sigma Investments, Lp12-31-2020Com25,953Decreased-83.870.00447,000.00-82.9717.22Form 13
Shell Asset Management Co12-31-2020Com40,645Maintained0.000.01700,000.005.5817.22Form 13
Balyasny Asset Management Llc12-31-2020Com308,895Increased116.590.045,322,000.00128.6117.23Form 13
Janus Henderson Group Plc12-31-2020Com27,397Increased23.540.00472,000.0030.3917.23Form 13
Guggenheim Capital Llc12-31-2020Com21,920New!0.000.00378,000.000.0017.24Form 13
Pier Capital, Llc12-31-2020Com508,764Increased20.810.938,766,000.0027.5417.23Form 13
Scopus Asset Management, L.p.12-31-2020Com140,000New!0.000.042,412,000.000.0017.23Form 13
Marshall Wace, Llp12-31-2020Common Stock34,490Decreased-20.970.00594,000.00-16.5717.22Form 13
Marshall Wace North America L.p.12-31-2020Common Stock54,883Increased57.450.00945,000.0066.0834.43Form 13
Brinker Capital Investments, Llc12-31-2020Com34,851Increased99.860.01600,000.00110.5317.22Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com18,000New!0.000.00290,000.000.0016.11Form 13
Prelude Capital 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
Macquarie Group Ltd12-31-2020Com1,651Maintained0.000.0028,000.003.7016.96Form 13
Citadel Advisors Llc12-31-2020Com34,774Maintained0.000.00599,000.000.0017.23Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com225,373Decreased-12.810.013,883,000.00-7.9417.23Form 13
Pathstone Family Office, Llc12-31-2020Com38Maintained0.000.001,000.000.0026.32Form 13
Captrust Financial Advisors12-31-2020Common Stock115New!0.000.002,000.000.0017.39Form 13
Nuveen Asset Management, Llc12-31-2020Com663,054Increased6.570.0011,425,000.0012.5234.46Form 13
Metlife Investment Management, Llc12-31-2020Com24,360Increased24.660.00420,000.00-14.6317.24Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,851Decreased-94.060.0049,000.00-93.7434.35Form 13
Vestcor Inc12-31-2020Com4,066Maintained0.000.0070,000.006.0617.22Form 13
Pdt Partners, Llc12-31-2020Com42,337Decreased-16.440.05729,000.00-11.8517.22Form 13
Van Hulzen Asset Management, Llc12-31-2020Com21,211Increased6.350.06365,000.0011.9617.21Form 13
Cubist Systematic Strategies, Llc12-31-2020Com60,303Decreased-2.570.011,039,000.002.8717.23Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com38,199Maintained0.000.00658,000.000.0017.23Form 13
Etf Managers Group, Llc12-31-2020Common Stock20,233New!0.000.01346,000.000.0017.10Form 13
Quadrant Capital Group Llc12-31-2020Com122Increased48.780.002,000.000.0016.39Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com11,812Maintained0.000.00204,000.000.0017.27Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provenire Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com1,199Increased3.100.0120,000.0011.1116.68Form 13
Glenmede Trust Co Na12-31-2020Com45,547Increased10.760.00784,000.0016.8417.21Form 13
Thrivent Financial For Lutherans12-31-2020Com48,590Decreased-0.150.00837,000.005.4217.23Form 13
Mackay Shields Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com16,527Increased36.550.00285,000.00-6.5617.24Form 13
Charles Schwab Investment Management Inc12-31-2020Com571,788Increased46.730.009,852,000.000.4817.23Form 13
Morgan Stanley12-31-2020Com1,232,654Increased845.560.0021,239,000.00547.7368.36Form 13
Invesco Ltd.12-31-2020Com865,172Increased790.880.0014,906,000.00510.1551.67Form 13
Moody Aldrich Partners Llc12-31-2020Com336,269Increased0.110.945,794,000.005.6917.23Form 13
State Street Corp12-31-2020Com2,112,834Decreased-1.310.0036,404,000.004.2017.23Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com97,110Increased30.270.001,674,000.0037.6668.67Form 13
Jane Street Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com22,230New!0.000.00383,000.000.0051.70Form 13
Berman Capital Advisors, Llc12-31-2020Stock21Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common200,722Maintained0.000.003,458,000.000.0051.67Form 13
Principal Financial Group Inc12-31-2020Com403,844Maintained0.000.016,958,000.000.0017.23Form 13
Hsbc Holdings Plc12-31-2020Com30,946Maintained0.000.00529,000.000.0017.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2020Com224,600Decreased-12.500.033,665,000.00-17.1416.32Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com256,700Maintained0.000.014,423,000.000.0017.23Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm41,983Maintained0.000.34723,367,000.005.5851,687.28Form 13
Norges Bank12-31-2020Com225,500New!0.000.003,885,000.000.0017.23Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com6,389,331Maintained0.000.04110,088,000.000.0017.23Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com56,376Maintained0.000.01971,000.005.5434.43Form 13
Hm Payson & Co12-31-2020Com180Decreased-29.410.003,000.00-25.0016.67Form 13
Susquehanna International Group, Llp12-31-2020Com25,366Maintained0.000.00437,000.000.0017.23Form 13
Everence Capital Management Inc03-31-2021Eqty18,180Maintained0.000.03309,000.00-1.2817.00Form 13
Hodges Capital Management Inc.03-31-2021Com15,000Decreased-88.420.04255,000.00-88.5817.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com41,609New!0.000.19706,000.000.0016.97Form 13
Valeo Financial Advisors, Llc03-31-2021Stock58Maintained0.000.001,000.000.0017.24Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com18,134Decreased-52.020.24308,000.00-52.6916.98Form 13
Farmers & Merchants Investments Inc03-31-2021Com22,749Maintained0.000.02386,000.00-1.5316.97Form 13
Global Retirement Partners, Llc03-31-2021Com1,339Increased4.280.0023,000.004.5517.18Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com10,804Maintained0.000.00183,000.00-1.6116.94Form 13