Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Private Trust Co Na | 12-31-2020 | Equities | 4,254 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 47.48 | Form 13 |
Woodstock Corp | 12-31-2020 | Common Stock | 12,557 | Maintained | 0.00 | 0.08 | 597,000.00 | 19.64 | 47.54 | Form 13 |
New England Research & Management, Inc. | 12-31-2020 | Cs | 26,357 | Decreased | -3.76 | 0.78 | 1,253,000.00 | 15.27 | 47.54 | Form 13 |
Wedge Capital Management L L P/nc | 12-31-2020 | Com | 897,731 | Decreased | -30.07 | 0.49 | 42,678,000.00 | -16.26 | 47.54 | Form 13 |
State Of Alaska, Department Of Revenue | 12-31-2020 | Ord | 120,044 | Decreased | -6.15 | 0.06 | 5,706,000.00 | 12.37 | 47.53 | Form 13 |
Diversified Trust Co | 12-31-2020 | Ord | 4,789 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 47.61 | Form 13 |
Gradient Investments Llc | 12-31-2020 | Ord | 525 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 40.00 | Form 13 |
Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,014 | Increased | 451.09 | 0.00 | 48,000.00 | 585.71 | 47.34 | Form 13 |
Nuwave Investment Management, Llc | 12-31-2020 | Ord | 131 | Increased | 718.75 | 0.01 | 6,000.00 | 500.00 | 45.80 | Form 13 |
True Private Wealth Advisors | 12-31-2020 | Ord | 4,638 | Increased | 1.73 | 0.04 | 220,000.00 | 22.22 | 47.43 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock | 1,745 | Increased | 69.42 | 0.00 | 83,000.00 | 102.44 | 95.12 | Form 13 |
Scout Investments, Inc. | 12-31-2020 | Com | 466,563 | Decreased | -0.67 | 0.41 | 22,180,000.00 | 18.94 | 47.54 | Form 13 |
North Star Investment Management Corp. | 12-31-2020 | Stock | 858 | Increased | 0.12 | 0.00 | 41,000.00 | 20.59 | 47.79 | Form 13 |
Harbour Capital Advisors, Llc | 12-31-2020 | Ord | 16,855 | Increased | 11.03 | 0.50 | 1,000.00 | -99.83 | 0.06 | Form 13 |
First Hawaiian Bank | 12-31-2020 | Ord | 16,473 | Decreased | -2.16 | 0.04 | 783,000.00 | 17.22 | 47.53 | Form 13 |
Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 5,419 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 95.17 | Form 13 |
Sonora Investment Management, Llc | 12-31-2020 | Equities | 380 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 47.37 | Form 13 |
Xr Securities Llc | 12-31-2020 | Com | 11,600 | Decreased | -34.75 | 0.00 | 59,000.00 | -91.64 | 5.09 | Form 13 |
Investment House Llc | 12-31-2020 | Ord Shs | 7,925 | Maintained | 0.00 | 0.03 | 377,000.00 | 19.68 | 47.57 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 4,724 | Increased | 17.13 | 0.01 | 225,000.00 | 40.62 | 47.63 | Form 13 |
Benson Investment Management Company, Inc. | 12-31-2020 | Ord | 79,405 | New! | 0.00 | 2.31 | 3,775,000.00 | 0.00 | 47.54 | Form 13 |
Ifm Investors Pty Ltd | 12-31-2020 | Ord | 63,424 | Increased | 16.34 | 0.10 | 3,015,000.00 | 39.33 | 47.54 | Form 13 |
Pinnacle Bank | 12-31-2020 | Ord | 215 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 46.51 | Form 13 |
Redpoint Investment Management Pty Ltd | 12-31-2020 | Ord | 13,348 | Maintained | 0.00 | 0.06 | 635,000.00 | 19.81 | 47.57 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | Ord | 1,629 | Increased | 87.03 | 0.01 | 77,000.00 | 120.00 | 47.27 | Form 13 |
Kmg Fiduciary Partners, Llc | 12-31-2020 | Ord | 23,368 | Increased | 2.56 | 0.23 | 1,113,000.00 | 22.98 | 47.63 | Form 13 |
Coastal Investment Advisors, Inc. | 12-31-2020 | Ord | 8,012 | Decreased | -2.34 | 0.11 | 381,000.00 | 16.87 | 47.55 | Form 13 |
Davenport & Co Llc | 12-31-2020 | Ltd Ord | 8,810 | New! | 0.00 | 0.00 | 419,000.00 | 0.00 | 47.56 | Form 13 |
Breiter Capital Management Inc | 12-31-2020 | Ord | 5,731 | New! | 0.00 | 0.19 | 272,000.00 | 0.00 | 47.46 | Form 13 |
Gateway Investment Advisers Llc | 12-31-2020 | Ord | 121,156 | Decreased | -38.09 | 0.06 | 5,760,000.00 | -25.86 | 47.54 | Form 13 |
Kovack Advisors, Inc. | 12-31-2020 | Ord | 4,296 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 47.49 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 2,000 | New! | 0.00 | 0.00 | 95,000.00 | 0.00 | 47.50 | Form 13 |
Baystate Wealth Management Llc | 12-31-2020 | Stock | 71 | Decreased | -1.39 | 0.00 | 3,000.00 | 0.00 | 42.25 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 836 | Increased | 36.16 | 0.01 | 40,000.00 | 66.67 | 47.85 | Form 13 |
First Financial Corp /in/ | 12-31-2020 | Foreign Equities | 173 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 46.24 | Form 13 |
Thompson Investment Management, Inc. | 12-31-2020 | Adr | 14,450 | Decreased | -6.47 | 0.12 | 687,000.00 | 12.07 | 47.54 | Form 13 |
Dnb Asset Management As | 12-31-2020 | Common | 81,596 | Increased | 5.31 | 9.99 | 3,879,074,000.00 | 26.10 | 47,540.00 | Form 13 |
Exchange Traded Concepts, Llc | 12-31-2020 | Ord | 5,925 | Increased | 2568.92 | 0.01 | 282,000.00 | 3,033.33 | 47.59 | Form 13 |
Campbell Wealth Management | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fny Investment Advisers, Llc | 12-31-2020 | Com | 41 | Decreased | -94.15 | 0.00 | 1,000.00 | -96.30 | 25.00 | Form 13 |
Nachman Norwood & Parrott, Inc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Journey Advisory Group, Llc | 12-31-2020 | Ord | 15,000 | New! | 0.00 | 0.27 | 713,000.00 | 0.00 | 47.53 | Form 13 |
Frontier Capital Management Co Llc | 12-31-2020 | Ord | 1,822,156 | Decreased | -22.70 | 0.64 | 86,625,000.00 | -7.43 | 47.54 | Form 13 |
Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 188,113 | Decreased | -9.52 | 0.54 | 8,943,000.00 | 8.35 | 95.08 | Form 13 |
Park Avenue Securities Llc | 12-31-2020 | Ord | 10,123 | Increased | 25.99 | 0.01 | 481,000.00 | 50.78 | 47.52 | Form 13 |
Columbus Circle Investors | 12-31-2020 | Ord | 466,933 | Decreased | -3.28 | 0.97 | 22,198,000.00 | 15.83 | 47.54 | Form 13 |
Farmers & Merchants Investments Inc | 12-31-2020 | Ord | 300 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 46.67 | Form 13 |
Deltec Asset Management Llc | 12-31-2020 | Ord | 50,625 | New! | 0.00 | 0.37 | 2,407,000.00 | 0.00 | 47.55 | Form 13 |
Bartlett & Co. Llc | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 44.94 | Form 13 |
Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 23,505 | New! | 0.00 | 0.02 | 1,117,000.00 | 0.00 | 47.52 | Form 13 |
Wealthstreet Investment Advisors, Llc | 12-31-2020 | Ord | 12,550 | Increased | 10.57 | 0.07 | 597,000.00 | 32.67 | 142.51 | Form 13 |
Ellis Investment Partners, Llc | 12-31-2020 | Ord | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
Justinvest Llc | 12-31-2020 | Ord | 6,872 | New! | 0.00 | 0.07 | 327,000.00 | 0.00 | 47.58 | Form 13 |
Atticus Wealth Management, Llc | 12-31-2020 | Ord | 2,807 | Increased | 0.07 | 0.07 | 133,000.00 | 19.82 | 47.38 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Ord | 27,991 | Increased | 24.88 | 0.02 | 1,330,000,000.00 | 46.80 | 47,515.27 | Form 13 |
Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 6,141 | Increased | 1.93 | 0.03 | 292,000.00 | 22.18 | 47.55 | Form 13 |
Cutler Group Lp | 12-31-2020 | Ord | 52,703 | Increased | 3.94 | 0.02 | 407,000.00 | 3.56 | 47.66 | Form 13 |
Pendal Group Ltd | 12-31-2020 | Ord | 21,959 | Increased | 8.82 | 0.01 | 1,044,000.00 | 47.46 | 47.54 | Form 13 |
Capital Investment Advisors, Llc | 12-31-2020 | Com | 4,606 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 47.55 | Form 13 |
Tci Wealth Advisors, Inc. | 12-31-2020 | Ord | 34 | Increased | 466.67 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
Kestra Private Wealth Services, Llc | 12-31-2020 | Ord | 10,221 | New! | 0.00 | 0.04 | 485,000,000.00 | 0.00 | 47,451.33 | Form 13 |
Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 2,115 | Increased | 5.75 | 0.03 | 101,000.00 | 27.85 | 47.75 | Form 13 |
G&s Capital Llc | 12-31-2020 | Ord | 8,129 | Increased | 2.74 | 0.23 | 386,000.00 | 22.93 | 47.48 | Form 13 |
United Capital Management Of Ks, Inc. | 12-31-2020 | Ord | 16,226 | Increased | 22.05 | 0.35 | 771,000.00 | 46.30 | 47.52 | Form 13 |
Grandview Asset Management Llc | 12-31-2020 | Ord | 40,641 | Decreased | -4.81 | 1.26 | 1,932,000.00 | 13.98 | 47.54 | Form 13 |
Avantax Advisory Services, Inc. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Candriam Luxembourg S.c.a. | 12-31-2020 | Ord | 66,262 | Decreased | -25.59 | 0.02 | 3,149,000.00 | -10.92 | 47.52 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Ord | 12,646 | Increased | 7.09 | 0.11 | 601,191,000.00 | 128,085.71 | 47,540.01 | Form 13 |
Cadinha & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ibm Retirement Fund | 12-31-2020 | Com | 24,479 | Increased | 14.25 | 0.08 | 1,164,000.00 | 36.78 | 47.55 | Form 13 |
Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Ord | 46,150 | Decreased | -0.86 | 0.19 | 2,194,000.00 | 18.72 | 47.54 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 9,309 | New! | 0.00 | 0.00 | 443,000.00 | 0.00 | 47.59 | Form 13 |
Cohen Klingenstein Llc | 12-31-2020 | Com | 19,190 | Maintained | 0.00 | 0.05 | 912,000.00 | 0.00 | 47.52 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 10,805 | Increased | 6.50 | 0.02 | 517,000.00 | 28.29 | 47.85 | Form 13 |
Slatestone Wealth, Llc | 12-31-2020 | Com | 13,330 | Increased | 38.42 | 0.16 | 634,000.00 | 65.97 | 47.56 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 617,947 | Decreased | -6.10 | 0.11 | 29,377,000.00 | 12.45 | 47.54 | Form 13 |
Toth Financial Advisory Corp | 12-31-2020 | Ord | 12,335 | Increased | 47.72 | 0.10 | 586,000.00 | 77.04 | 47.51 | Form 13 |
Centaurus Financial, Inc. | 12-31-2020 | Ord | 7,918 | Decreased | -18.52 | 0.04 | 376,000.00 | -2.59 | 47.49 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 27,340 | Increased | 10.51 | 0.01 | 1,300,000.00 | 32.38 | 47.55 | Form 13 |
Lafleur & Godfrey Llc | 12-31-2020 | Ord | 5,075 | New! | 0.00 | 0.05 | 241,000.00 | 0.00 | 47.49 | Form 13 |
Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Eidelman Virant Capital | 12-31-2020 | Ord | 17,000 | Maintained | 0.00 | 0.35 | 808,000.00 | 18.48 | 47.53 | Form 13 |
Zweig-dimenna Associates Llc | 12-31-2020 | Ord | 257,690 | New! | 0.00 | 0.78 | 12,251,000.00 | 0.00 | 47.54 | Form 13 |
Artemis Investment Management Llp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Ord | 728 | Increased | 139.47 | 0.00 | 35,000.00 | 191.67 | 48.08 | Form 13 |
Jjj Advisors Inc. | 12-31-2020 | Ord | 174 | Increased | 286.67 | 0.00 | 8,000.00 | 300.00 | 45.98 | Form 13 |
Bfsg, Llc | 12-31-2020 | Ord | 173,120 | Decreased | -1.14 | 1.37 | 8,230,000.00 | 18.38 | 47.54 | Form 13 |
Prairieview Partners, Llc | 12-31-2020 | Ord | 500 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 48.00 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
Fiduciary Trust Co | 12-31-2020 | Ord | 21,512 | Increased | 30.25 | 0.03 | 1,023,000.00 | 76.68 | 95.11 | Form 13 |
Pinnacle Associates Ltd | 12-31-2020 | Ord | 32,505 | Increased | 39.81 | 0.03 | 1,545,000.00 | 67.39 | 47.53 | Form 13 |
Manchester Financial Inc | 12-31-2020 | Ord | 795 | Increased | 448.28 | 0.02 | 38,000.00 | 533.33 | 47.80 | Form 13 |
First Quadrant L P/ca | 12-31-2020 | Common | 24,179 | Maintained | 0.00 | 0.11 | 1,149,000.00 | 19.69 | 47.52 | Form 13 |
Fukoku Mutual Life Insurance Co | 12-31-2020 | Ord | 5,800 | Maintained | 0.00 | 0.03 | 276,000.00 | 20.00 | 47.59 | Form 13 |
Calamos Advisors Llc | 12-31-2020 | Ord | 624,642 | Decreased | -3.15 | 0.17 | 29,695,000.00 | 15.97 | 47.54 | Form 13 |
Penbrook Management Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 46.67 | Form 13 |
Calamos Wealth Management Llc | 12-31-2020 | Ord | 15,495 | Decreased | -13.94 | 0.07 | 737,000.00 | 3.08 | 47.56 | Form 13 |
Cwm, Llc | 12-31-2020 | Ord | 219,967 | Increased | 8621.93 | 0.10 | 10,457,000.00 | 10,357.00 | 47.54 | Form 13 |
Gwm Advisors Llc | 12-31-2020 | Common Stock | 16,897 | Increased | 34.63 | 0.03 | 803,000.00 | 61.24 | 47.52 | Form 13 |
Simon Quick Advisors, Llc | 12-31-2020 | Com | 4,038 | Increased | 13.27 | 0.06 | 192,000.00 | 35.21 | 47.55 | Form 13 |
Crewe Advisors Llc | 12-31-2020 | Ord | 540 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 48.15 | Form 13 |
Carmichael Hill & Associates, Inc. | 12-31-2020 | Ord | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
Cnb Bank | 12-31-2020 | Ord | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 157 | Increased | 11.35 | 0.00 | 7,000.00 | 16.67 | 44.59 | Form 13 |
Highmark Wealth Management Llc | 12-31-2020 | Ord | 125 | Decreased | -64.49 | 0.01 | 6,000.00 | -50.00 | 48.00 | Form 13 |
Wolff Wiese Magana Llc | 12-31-2020 | Ord | 35,877 | New! | 0.00 | 1.44 | 1,706,000.00 | 0.00 | 47.55 | Form 13 |
Accel Wealth Management | 12-31-2020 | Com | 2,999 | New! | 0.00 | 0.13 | 143,000.00 | 0.00 | 47.68 | Form 13 |
Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 1,123,729 | Decreased | -5.99 | 2.18 | 53,422,000.00 | 12.57 | 47.54 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Ord | 127,621 | Increased | 7.34 | 0.04 | 6,067,000.00 | 28.54 | 47.54 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2020 | Ord | 174,771 | Increased | 7.32 | 0.02 | 8,308,000.00 | 28.53 | 47.54 | Form 13 |
Asset Dedication, Llc | 12-31-2020 | Equities | 772 | Increased | 0.13 | 0.01 | 37,000.00 | 19.35 | 47.93 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Ord | 192,181 | Decreased | -5.07 | 0.08 | 9,136,000.00 | 13.67 | 47.54 | Form 13 |
Perigon Wealth Management, Llc | 12-31-2020 | Ord | 2,551 | New! | 0.00 | 0.01 | 121,000.00 | 0.00 | 47.43 | Form 13 |
Three Peaks Capital Management, Llc | 12-31-2020 | Ord | 94,545 | Decreased | -14.67 | 1.44 | 4,495,000.00 | 2.18 | 47.54 | Form 13 |
Gemmer Asset Management Llc | 12-31-2020 | Ord | 250 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 48.00 | Form 13 |
Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,206 | New! | 0.00 | 0.01 | 57,000.00 | 0.00 | 47.26 | Form 13 |
Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 4,945 | Increased | 2.06 | 0.07 | 235,000.00 | 22.40 | 47.52 | Form 13 |
Washburn Capital Management, Inc. | 12-31-2020 | Ord | 8,235 | Increased | 10.02 | 0.27 | 391,000.00 | 31.65 | 47.48 | Form 13 |
Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 980 | New! | 0.00 | 0.03 | 47,000.00 | 0.00 | 47.96 | Form 13 |
Birchcreek Wealth Management, Llc | 12-31-2020 | Ord | 1,035 | New! | 0.00 | 0.05 | 49,000.00 | 0.00 | 47.34 | Form 13 |
First American Trust, Fsb | 12-31-2020 | Common Stock | 129,720 | Decreased | -0.56 | 1.03 | 6,167,000.00 | 19.08 | 95.04 | Form 13 |
Comerica Bank | 12-31-2020 | For | 150,902 | Decreased | -17.18 | 9.99 | 7,941,000.00 | 5.19 | 106.10 | Form 13 |
Condor Capital Management | 12-31-2020 | Ord | 15,000 | New! | 0.00 | 0.09 | 713,000.00 | 0.00 | 47.53 | Form 13 |
Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 526 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 47.53 | Form 13 |
Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 1,175 | Maintained | 0.00 | 0.00 | 56,000.00 | 19.15 | 47.66 | Form 13 |
World Asset Management Inc | 12-31-2020 | Com | 14,395 | Decreased | -2.52 | 0.07 | 684,000.00 | 16.72 | 47.52 | Form 13 |
Creative Planning | 12-31-2020 | Ord | 64,822 | Increased | 35.51 | 0.01 | 3,082,000.00 | 62.30 | 47.55 | Form 13 |
Hoertkorn Richard Charles | 12-31-2020 | Org | 293,118 | Increased | 0.14 | 7.67 | 13,935,000.00 | 19.91 | 47.54 | Form 13 |
Stratos Wealth Partners, Ltd. | 12-31-2020 | Ord | 5,859 | Decreased | -9.63 | 0.01 | 279,000.00 | 8.56 | 47.62 | Form 13 |
Paradiem, Llc | 12-31-2020 | Ord | 12,433 | New! | 0.00 | 0.27 | 636,000.00 | 0.00 | 51.15 | Form 13 |
Fortem Financial Group, Llc | 12-31-2020 | Ord | 851 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 47.00 | Form 13 |
Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
Key Financial Inc | 12-31-2020 | Ord | 509 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 47.15 | Form 13 |
Epg Wealth Management Llc | 12-31-2020 | Stock | 4,673 | New! | 0.00 | 0.13 | 222,000.00 | 0.00 | 47.51 | Form 13 |
Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 125 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 48.00 | Form 13 |
Central Trust Co | 12-31-2020 | Foreign Stock | 20,555 | Decreased | -3.95 | 9.99 | 977,000.00 | 14.94 | 95.03 | Form 13 |
Fisher Asset Management, Llc | 12-31-2020 | Com | 308,603 | Increased | 1.77 | 0.01 | 14,671,000.00 | 21.87 | 47.54 | Form 13 |
Royal London Asset Management Ltd | 12-31-2020 | Com | 235,214 | Decreased | -1.22 | 0.06 | 11,182,000.00 | 19.20 | 47.54 | Form 13 |
Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 214,178 | Maintained | 0.00 | 0.17 | 10,182,000.00 | 19.75 | 47.54 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 2,428,037 | Decreased | -17.41 | 0.13 | 115,429,000.00 | -1.09 | 47.54 | Form 13 |
Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Ord | 586,190 | Increased | 141.16 | 1.66 | 27,868,000.00 | 188.79 | 47.54 | Form 13 |
Jag Capital Management, Llc | 12-31-2020 | Com | 134,031 | Increased | 2.78 | 0.57 | 6,372,000.00 | 23.08 | 47.54 | Form 13 |
Alpine Woods Capital Investors, Llc | 12-31-2020 | Ord | 29,000 | Maintained | 0.00 | 0.17 | 1,379,000.00 | 19.81 | 47.55 | Form 13 |
Institute For Wealth Management, Llc. | 12-31-2020 | Ord | 14,660 | Decreased | -12.58 | 0.14 | 697,000.00 | 4.65 | 47.54 | Form 13 |
San Francisco Sentry Investment Group (ca) | 12-31-2020 | Ord | 838 | Increased | 33.23 | 0.02 | 40,000.00 | 60.00 | 96.80 | Form 13 |
Assenagon Asset Management S.a. | 12-31-2020 | Ord | 24,475 | Decreased | -5.80 | 0.51 | 1,164,000.00 | 12.90 | 47.56 | Form 13 |
Heritage Wealth Advisors | 12-31-2020 | Com | 101 | Increased | 1.00 | 0.00 | 5,000.00 | -99.87 | 49.50 | Form 13 |
Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Ord | 40,524 | Decreased | -1.39 | 0.16 | 1,926,000.00 | 18.09 | 47.53 | Form 13 |
Nn Investment Partners Holdings N.v. | 12-31-2020 | Ord | 166,033 | Increased | 17.98 | 0.04 | 7,893,000.00 | 41.27 | 95.08 | Form 13 |
Ae Wealth Management Llc | 12-31-2020 | Ord | 11,850 | Increased | 32.45 | 0.01 | 563,000.00 | 58.59 | 47.51 | Form 13 |
Avestar Capital, Llc | 12-31-2020 | Ord | 9,300 | Increased | 63.73 | 0.12 | 443,000.00 | 90.95 | 47.63 | Form 13 |
Mccarthy Asset Management, Inc. | 12-31-2020 | Ord | 5,434 | New! | 0.00 | 0.21 | 258,000.00 | 0.00 | 47.48 | Form 13 |
Crawford Investment Counsel Inc | 12-31-2020 | Ord | 7,380 | Decreased | -44.59 | 0.01 | 351,000.00 | -33.65 | 47.56 | Form 13 |
Tandem Capital Management Corp /adv | 12-31-2020 | Ord | 63,638 | Decreased | -5.32 | 2.27 | 3,025,000.00 | 13.38 | 47.53 | Form 13 |
Old Second National Bank Of Aurora | 12-31-2020 | Com | 525 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 47.62 | Form 13 |
Wright Investors Service Inc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Ord | 5,484,468 | Increased | 62.47 | 0.35 | 260,732,000.00 | 94.55 | 47.54 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Ord | 113,538 | Decreased | -1.60 | 0.04 | 5,398,000.00 | 17.83 | 47.54 | Form 13 |
Meitav Dash Investments Ltd | 12-31-2020 | Ord | 4,741 | Maintained | 0.00 | 0.01 | 225,000.00 | 0.00 | 47.46 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Ord | 348,141 | Increased | 15.24 | 0.01 | 16,551,000.00 | 37.99 | 47.54 | Form 13 |
Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Ord | 48,456 | Decreased | -0.02 | 0.07 | 2,303,000.00 | 19.70 | 47.53 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 249,751 | Increased | 151.87 | 0.02 | 11,873,000.00 | 201.65 | 47.54 | Form 13 |
Oxbow Advisors, Llc | 12-31-2020 | Com | 4,250 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 47.53 | Form 13 |
Rfg Advisory, Llc | 12-31-2020 | Ord | 9,985 | Decreased | -0.41 | 0.06 | 490,000.00 | 23.12 | 49.07 | Form 13 |
Well Done, Llc | 12-31-2020 | Stock | 4,313 | New! | 0.00 | 0.05 | 205,000.00 | 0.00 | 47.53 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 7,080 | Increased | 56.36 | 0.02 | 337,000.00 | 87.22 | 47.60 | Form 13 |
Mps Loria Financial Planners, Llc | 12-31-2020 | Ord | 500 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 46.00 | Form 13 |
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Ord | 6,480 | New! | 0.00 | 0.16 | 308,000.00 | 0.00 | 47.53 | Form 13 |
Treasurer Of The State Of North Carolina | 12-31-2020 | Ord | 252,185 | Increased | 0.07 | 0.08 | 11,989,000.00 | 19.83 | 47.54 | Form 13 |
Evolution Wealth Advisors, Llc | 12-31-2020 | Ord | 200 | Increased | 3900.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
Sound View Wealth Advisors Group, Llc | 12-31-2020 | Ord | 6,009 | New! | 0.00 | 0.07 | 286,000.00 | 0.00 | 47.60 | Form 13 |
Savior Llc | 12-31-2020 | Com | 33,627 | Increased | 2.49 | 1.28 | 1,599,000.00 | 39.04 | 47.55 | Form 13 |
First Pacific Financial | 12-31-2020 | Ord | 9,079 | New! | 0.00 | 0.26 | 432,000.00 | 0.00 | 47.58 | Form 13 |
Mufg Americas Holdings Corp | 12-31-2020 | Ord | 525 | Increased | 22.95 | 0.00 | 25,000.00 | 47.06 | 47.62 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Ord | 77,239 | Increased | 208.20 | 0.02 | 3,672,000.00 | 269.05 | 47.54 | Form 13 |
Oak Ridge Investments Llc | 12-31-2020 | Com | 36,503 | Decreased | -2.54 | 0.15 | 1,735,000.00 | 16.68 | 47.53 | Form 13 |
Harvest Management Llc | 12-31-2020 | Ord | 7,000 | New! | 0.00 | 0.27 | 333,000.00 | 0.00 | 47.57 | Form 13 |
Gsa Capital Partners Llp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Reilly Financial Advisors, Llc | 12-31-2020 | Ord | 400 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 47.50 | Form 13 |
Sandy Spring Bank | 12-31-2020 | Ord | 500 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 48.00 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Ord | 413,439 | Decreased | -4.14 | 0.07 | 19,655,000.00 | 14.79 | 47.54 | Form 13 |
Ibex Investors Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Focused Wealth Management, Inc | 12-31-2020 | Ord | 169 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 47.34 | Form 13 |
Srs Capital Advisors, Inc. | 12-31-2020 | Ord | 35 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
Winslow, Evans & Crocker, Inc. | 12-31-2020 | Ord | 1,463 | Decreased | -35.15 | 0.01 | 70,000.00 | -22.22 | 47.85 | Form 13 |
Fenghe Fund Management Pte. Ltd. | 12-31-2020 | Ord | 484,800 | New! | 0.00 | 9.99 | 23,047,000.00 | 0.00 | 47.54 | Form 13 |
Grove Bank & Trust | 12-31-2020 | Foreign Stock | 5,151 | Decreased | -0.96 | 0.06 | 245,000.00 | 18.93 | 47.56 | Form 13 |
Institutional & Family Asset Management, Llc | 12-31-2020 | Ord | 2,000 | Increased | 100.00 | 0.02 | 95,000.00 | 137.50 | 47.50 | Form 13 |
Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ieq Capital, Llc | 12-31-2020 | Ord | 12,154 | Maintained | 0.00 | 0.03 | 578,000.00 | 19.67 | 47.56 | Form 13 |
Cambiar Investors Llc | 12-31-2020 | Ord | 1,151,421 | Increased | 0.96 | 2.14 | 54,739,000.00 | 20.90 | 47.54 | Form 13 |
Stonex Group Inc. | 12-31-2020 | Ord | 4,612 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 47.70 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 68,827 | Increased | 66.87 | 0.02 | 3,272,000.00 | 99.76 | 47.54 | Form 13 |
Advisornet Financial, Inc | 12-31-2020 | Stock | 7,495 | Increased | 1023.69 | 0.03 | 356,000.00 | 1,218.52 | 94.20 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Ltd Ord | 82,742 | Increased | 58.37 | 9.99 | 3,934,000.00 | 89.68 | 47.55 | Form 13 |
National Asset Management, Inc. | 12-31-2020 | Ord | 46,649 | Increased | 15.96 | 0.12 | 2,219,000.00 | 38.95 | 47.57 | Form 13 |
Daiwa Securities Group Inc. | 12-31-2020 | Ord | 39,728 | Increased | 41.30 | 0.01 | 1,889,000.00 | 5,803.12 | 47.55 | Form 13 |
Clear Harbor Asset Management, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Newsquare Capital Llc | 12-31-2020 | Stock | 140 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 50.00 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Ord | 506 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 47.43 | Form 13 |
Ellevest, Inc. | 12-31-2020 | Stock | 6,153 | Increased | 8.08 | 0.04 | 293,000.00 | 29.65 | 47.62 | Form 13 |
Bergankdv Wealth Management, Llc | 12-31-2020 | Ord | 66 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 45.45 | Form 13 |
Vestmark Advisory Solutions, Inc. | 12-31-2020 | Ord | 13,149 | Increased | 58.67 | 0.07 | 625,000.00 | 89.97 | 47.53 | Form 13 |
Anderson Fisher Llc | 12-31-2020 | Ord | 108 | Decreased | -11.48 | 0.00 | 5,000.00 | 25.00 | 46.30 | Form 13 |
Maryland State Retirement & Pension System | 12-31-2020 | Ord | 10,787 | New! | 0.00 | 0.11 | 559,000.00 | 0.00 | 51.82 | Form 13 |
Steel Peak Wealth Management Llc | 12-31-2020 | Ord | 101,440 | New! | 0.00 | 0.44 | 4,823,000.00 | 0.00 | 97.54 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 227,423 | Decreased | -12.11 | 0.02 | 10,811,000.00 | 5.25 | 139.72 | Form 13 |
Rational Advisors Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Regions Financial Corp | 12-31-2020 | Ord | 14,764 | Increased | 25.50 | 0.01 | 702,000.00 | 50.32 | 47.55 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Ord | 309,560 | Increased | 8.10 | 0.04 | 14,717,000.00 | 29.45 | 95.35 | Form 13 |
Blackrock Inc. | 12-31-2020 | Ord | 58,521,126 | Increased | 25.59 | 0.09 | 2,782,095,000.00 | 50.40 | 996.72 | Form 13 |
Dorsey & Whitney Trust Co Llc | 12-31-2020 | Ord | 9,206 | Maintained | 0.00 | 0.05 | 437,000.00 | 19.73 | 94.84 | Form 13 |
Teton Advisors, Inc. | 12-31-2020 | Com | 27,900 | Decreased | -3.12 | 0.19 | 1,326,000.00 | 16.01 | 47.53 | Form 13 |
Hudock, Inc. | 12-31-2020 | Ord | 2,856 | Decreased | -4.96 | 0.04 | 135,000.00 | 13.45 | 47.27 | Form 13 |
Catalyst Capital Advisors Llc | 12-31-2020 | Ord | 472 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 46.61 | Form 13 |
Swiss National Bank | 12-31-2020 | Ord | 2,529,921 | Decreased | -2.35 | 0.09 | 120,272,000.00 | 16.93 | 47.54 | Form 13 |
Tortoise Investment Management, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Malaga Cove Capital, Llc | 12-31-2020 | Ord | 11,930 | New! | 0.00 | 0.27 | 577,000.00 | 0.00 | 48.37 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Ord | 7,565 | Decreased | -8.01 | 0.03 | 360,000.00 | 10.09 | 95.28 | Form 13 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Ord | 4,393 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 47.58 | Form 13 |
Koshinski Asset Management, Inc. | 12-31-2020 | Ord | 4,570 | Maintained | 0.00 | 0.05 | 369,000.00 | 0.00 | 80.74 | Form 13 |
Ropes Wealth Advisors Llc | 12-31-2020 | Ord | 69 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 43.48 | Form 13 |
Brasada Capital Management, Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mcilrath & Eck, Llc | 12-31-2020 | Ord | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 50.00 | Form 13 |
Chesapeake Wealth Management | 12-31-2020 | Ord | 8,637 | Increased | 0.83 | 0.14 | 411,000.00 | 20.88 | 47.59 | Form 13 |
Ceredex Value Advisors Llc | 12-31-2020 | Ord | 3,657,200 | Increased | 54.43 | 2.20 | 174,083,000.00 | 85.16 | 95.20 | Form 13 |
Y-intercept (hong Kong) Ltd | 12-31-2020 | Ord | 5,445 | New! | 0.00 | 0.11 | 259,000.00 | 0.00 | 47.57 | Form 13 |
Banque Cantonale Vaudoise | 12-31-2020 | Ord | 22,503 | Increased | 1.29 | 0.06 | 1,070,000.00 | 21.45 | 47.55 | Form 13 |
Corbett Road Capital Management, Llc | 12-31-2020 | Ord | 7,135 | New! | 0.00 | 0.31 | 339,000.00 | 0.00 | 47.51 | Form 13 |
Hexagon Capital Partners Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rwm Asset Management, Llc | 12-31-2020 | Ord | 1,000 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 48.00 | Form 13 |
Jennison Associates Llc | 12-31-2020 | Ord | 1,456,332 | Decreased | -30.61 | 0.05 | 69,234,000.00 | -16.91 | 47.54 | Form 13 |
Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 8,000 | New! | 0.00 | 0.00 | 380,000.00 | 0.00 | 47.50 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Ord | 360,378 | Decreased | -8.75 | 0.01 | 17,132,000.00 | 9.27 | 47.54 | Form 13 |
Greenleaf Trust | 12-31-2020 | Ord | 4,841 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 47.51 | Form 13 |
K.j. Harrison & Partners Inc | 12-31-2020 | Ord | 20,000 | New! | 0.00 | 0.15 | 951,000.00 | 0.00 | 47.55 | Form 13 |
Cibc World Markets Inc. | 12-31-2020 | Ord | 27,702 | Decreased | -9.51 | 0.00 | 1,317,000.00 | 8.40 | 47.54 | Form 13 |
Ima Wealth, Inc. | 12-31-2020 | Ord | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
Fox Run Management, L.l.c. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Glaxis Capital Management, Llc | 12-31-2020 | Ord | 41,815 | Maintained | 0.00 | 3.98 | 1,988,000.00 | 0.00 | 47.54 | Form 13 |
Fagan Associates, Inc. | 12-31-2020 | Ord | 100,190 | Increased | 9.80 | 1.20 | 4,763,000.00 | 48.89 | 47.54 | Form 13 |
Aimz Investment Advisors, Llc | 12-31-2020 | Ord | 8,011 | Maintained | 0.00 | 0.20 | 381,000.00 | 35.59 | 47.56 | Form 13 |
Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.12 | 261,000.00 | 19.72 | 47.45 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Ord | 35,111 | Increased | 100.55 | 0.07 | 1,669,000.00 | 140.14 | 47.53 | Form 13 |
Lido Advisors, Llc | 12-31-2020 | Ord | 4,307 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 47.60 | Form 13 |
Jacobi Capital Management Llc | 12-31-2020 | Ord | 780 | Increased | 680.00 | 0.01 | 37,000.00 | 825.00 | 47.44 | Form 13 |
Resources Investment Advisors, Llc. | 12-31-2020 | Ord | 7,097 | Decreased | -54.22 | 9.99 | 323,000.00 | 53.08 | 70.81 | Form 13 |
Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 711,250 | Decreased | -0.16 | 0.07 | 33,800,000.00 | 19.83 | 237.36 | Form 13 |
Resource Management, Llc | 12-31-2020 | Com | 5,854 | Maintained | 0.00 | 0.04 | 278,000.00 | 0.00 | 47.49 | Form 13 |
Versant Capital Management, Inc | 12-31-2020 | Stock | 206 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 43.69 | Form 13 |
Old North State Trust, Llc | 12-31-2020 | Ord | 2,343 | New! | 0.00 | 0.09 | 111,000.00 | 0.00 | 47.38 | Form 13 |
Blue Square Asset Management, Llc | 12-31-2020 | Ord | 10,771 | Maintained | 0.00 | 0.34 | 512,000.00 | 0.00 | 47.54 | Form 13 |
Hbc Financial Services, Pllc | 12-31-2020 | Stock | 560 | Maintained | 0.00 | 0.02 | 26,000.00 | 4.00 | 46.43 | Form 13 |
Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Ord | 500 | Maintained | 0.00 | 0.02 | 24,000.00 | 33.33 | 48.00 | Form 13 |
Laurel Wealth Planning Llc | 12-31-2020 | Ord | 106 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 47.17 | Form 13 |
Bp Plc | 12-31-2020 | Com | 27,992 | Decreased | -53.27 | 0.04 | 1,330,000.00 | -44.05 | 47.51 | Form 13 |
Fmr Llc | 12-31-2020 | Ord | 100,768,315 | Increased | 17.01 | 0.42 | 4,790,526,000.00 | 58.66 | 237.70 | Form 13 |
Fil Ltd | 12-31-2020 | Ord | 16,894 | Increased | 912.22 | 0.00 | 803,000.00 | 1,261.02 | 94.99 | Form 13 |
Sei Investments Co | 12-31-2020 | Ord | 116,997 | Increased | 75.92 | 0.02 | 5,659,000.00 | 115.99 | 96.55 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 861,806 | Decreased | -10.31 | 0.05 | 40,970,000.00 | 7.40 | 47.54 | Form 13 |
Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Ord | 1,089,632 | Increased | 27.45 | 0.78 | 51,801,000.00 | 52.62 | 47.54 | Form 13 |
Toronto Dominion Bank | 12-31-2020 | Com | 127,930 | Increased | 14.88 | 0.01 | 6,082,000.00 | 37.57 | 47.54 | Form 13 |
Commerce Bank | 12-31-2020 | Ord | 35,732 | Decreased | -13.74 | 0.01 | 1,699,000.00 | 3.35 | 95.07 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sn | 16,794 | Increased | 2.22 | 0.00 | 798,000.00 | 22.39 | 182.11 | Form 13 |
Washington Trust Co | 12-31-2020 | Ord | 2,535 | Increased | 0.04 | 0.00 | 121,000.00 | 19.80 | 47.73 | Form 13 |
Keybank National Association/oh | 12-31-2020 | Ord | 23,829 | Decreased | -0.97 | 0.01 | 1,133,000.00 | 18.64 | 47.55 | Form 13 |
Gmt Capital Corp | 12-31-2020 | Ord | 5,600 | Maintained | 0.00 | 0.02 | 266,000.00 | 19.82 | 47.50 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 83,210 | New! | 0.00 | 0.05 | 3,956,000.00 | 0.00 | 47.54 | Form 13 |
Profund Advisors Llc | 12-31-2020 | Ord | 77,845 | Increased | 131.38 | 0.16 | 3,701,000.00 | 177.02 | 47.54 | Form 13 |
Greenwood Capital Associates Llc | 12-31-2020 | Common | 84,864 | Maintained | 0.00 | 0.68 | 4,034,000.00 | 0.00 | 47.53 | Form 13 |
Ci Investments Inc. | 12-31-2020 | Ord | 11,714 | New! | 0.00 | 0.00 | 557,000.00 | 0.00 | 47.55 | Form 13 |
Founders Financial Securities Llc | 12-31-2020 | Ord | 4,376 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 47.53 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Ord | 631,373 | Increased | 989.19 | 0.11 | 30,015,000.00 | 1,204.43 | 47.54 | Form 13 |
Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 165 | Decreased | -73.77 | 0.00 | 8,000.00 | -68.00 | 48.48 | Form 13 |
Sigma Planning Corp | 12-31-2020 | Ord | 31,790 | Increased | 17.64 | 0.05 | 1,511,000.00 | 40.82 | 47.53 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Ord | 840 | Decreased | -9.29 | 0.01 | 40,000.00 | 8.11 | 89.65 | Form 13 |
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Ord | 181,289 | Increased | 42.68 | 0.07 | 8,618,000.00 | 70.86 | 47.54 | Form 13 |
Illinois Municipal Retirement Fund | 12-31-2020 | Ord | 46,113 | Increased | 201.25 | 0.10 | 2,192,000.00 | 260.53 | 47.54 | Form 13 |
Samalin Investment Counsel, Llc | 12-31-2020 | Ord | 125 | New! | 0.00 | 0.00 | 5,942,000.00 | 0.00 | 47,536.00 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 18,155 | Decreased | -6.56 | 0.03 | 864,000.00 | 12.06 | 145.58 | Form 13 |
Winch Advisory Services, Llc | 12-31-2020 | Com | 10,407 | Increased | 105.88 | 0.21 | 495,000.00 | 146.27 | 47.56 | Form 13 |
Quantitative Systematic Strategies Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mendel Money Management | 12-31-2020 | Stock | 25,430 | Increased | 1.46 | 0.85 | 1,209,000.00 | 21.51 | 47.54 | Form 13 |
Mcf Advisors Llc | 12-31-2020 | Ord | 2,000 | Maintained | 0.00 | 0.01 | 95,000.00 | 20.25 | 47.50 | Form 13 |
Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 106,781 | Maintained | 0.00 | 0.16 | 5,076,000.00 | 19.75 | 47.54 | Form 13 |
Sunbelt Securities, Inc. | 12-31-2020 | Ord | 4,434 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 47.59 | Form 13 |
Swedbank | 12-31-2020 | Com | 3,740,748 | Increased | 11.13 | 0.52 | 177,686,000.00 | 32.97 | 47.50 | Form 13 |
Allsquare Wealth Management Llc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 46.67 | Form 13 |
Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Ord | 6,133 | New! | 0.00 | 0.04 | 291,000.00 | 0.00 | 47.45 | Form 13 |
Mn Services Vermogensbeheer B.v. | 12-31-2020 | Ord | 585,832 | Increased | 1.10 | 0.20 | 27,850,000.00 | 21.07 | 47.54 | Form 13 |
Vantis Investment Advisers L.p. | 12-31-2020 | Ord | 131,200 | Increased | 3.96 | 4.64 | 6,237,000.00 | 40.95 | 47.54 | Form 13 |
Nvwm, Llc | 12-31-2020 | Com | 22,377 | Increased | 26.88 | 0.44 | 1,065,000.00 | 52.14 | 94.86 | Form 13 |
Parisi Gray Wealth Management | 12-31-2020 | Equity | 23,773 | Increased | 62.58 | 0.50 | 1,130,000.00 | 94.49 | 47.53 | Form 13 |
Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Ord | 784,000 | New! | 0.00 | 0.77 | 37,271,000.00 | 0.00 | 47.54 | Form 13 |
Element Pointe Advisors, Llc | 12-31-2020 | Ord | 16,965 | Increased | 137.44 | 0.30 | 806,516,000.00 | 284,887.99 | 47,539.99 | Form 13 |
Liberty Wealth Management Llc | 12-31-2020 | Ord | 162 | Increased | 10.96 | 0.00 | 8,000.00 | 33.33 | 49.38 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Stock | 400 | Increased | 33.33 | 0.00 | 19,000.00 | -99.83 | 47.50 | Form 13 |
Indie Asset Partners, Llc | 12-31-2020 | Ord | 7,100 | Decreased | -2.91 | 0.39 | 338,000.00 | 30.50 | 47.61 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Ord | 2,833,878 | Increased | 9.91 | 0.02 | 127,804,000.00 | 24.85 | 238.62 | Form 13 |
Hancock Whitney Corp | 12-31-2020 | Ord | 31,162 | Decreased | -6.97 | 0.05 | 1,481,000.00 | 11.35 | 47.53 | Form 13 |
Comerica Securities,inc. | 12-31-2020 | Ord | 8,675 | New! | 0.00 | 0.03 | 413,000.00 | 0.00 | 47.61 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Ord | 706 | Decreased | -3.95 | 0.01 | 34,000.00 | 30.77 | 48.16 | Form 13 |
Van Eck Associates Corp | 12-31-2020 | Ord | 1,600,817 | Increased | 8.77 | 0.22 | 76,103,000.00 | 30.25 | 94.96 | Form 13 |
Blair William & Co/il | 12-31-2020 | Ord | 346,616 | Increased | 10.49 | 0.06 | 16,478,000.00 | 49.83 | 47.54 | Form 13 |
Hartline Investment Corp/ | 12-31-2020 | Stock | 418,499 | Increased | 2.36 | 2.86 | 19,895,000.00 | 22.57 | 47.54 | Form 13 |
Shaker Investments Llc/oh | 12-31-2020 | Ord | 7,290 | Decreased | -49.43 | 0.17 | 347,000.00 | -39.34 | 47.60 | Form 13 |
D.a. Davidson & Co. | 12-31-2020 | Ord | 12,084 | Increased | 15.95 | 0.01 | 575,000.00 | 38.89 | 47.58 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 663,997 | Increased | 0.74 | 0.04 | 31,566,000.00 | 20.63 | 47.54 | Form 13 |
Argent Capital Management Llc | 12-31-2020 | Com | 1,331,635 | Decreased | -10.18 | 2.25 | 63,306,000.00 | 7.56 | 47.54 | Form 13 |
Aviva Plc | 12-31-2020 | Ord | 223,358 | Increased | 5.11 | 0.06 | 10,618,000.00 | 25.87 | 47.54 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 398,683 | Decreased | -44.50 | 9.99 | 23,109,194,000.00 | -18.97 | 4,801,540.00 | Form 13 |
Jupiter Asset Management Ltd | 12-31-2020 | Ord | 13,464 | New! | 0.00 | 0.01 | 640,000.00 | 0.00 | 47.53 | Form 13 |
Assetmark, Inc | 12-31-2020 | Ltd Ord | 75,480 | Increased | 3.27 | 0.02 | 3,588,000.00 | 23.64 | 47.54 | Form 13 |
Clearbridge Investments, Llc | 12-31-2020 | Ord | 49,600 | Increased | 7.39 | 0.00 | 2,358,000.00 | 28.57 | 47.54 | Form 13 |
Norges Bank | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rafferty Asset Management, Llc | 12-31-2020 | Ord | 886,949 | Increased | 8.86 | 0.41 | 42,166,000.00 | 30.36 | 47.54 | Form 13 |
Kbc Group Nv | 12-31-2020 | Ord | 610,710 | Increased | 133.73 | 0.13 | 29,033,000.00 | 179.86 | 95.13 | Form 13 |
Gam Holding Ag | 12-31-2020 | Ord | 355,132 | Decreased | -19.18 | 1.00 | 16,882,000.00 | -3.23 | 89.21 | Form 13 |
Grace Capital | 12-31-2020 | Com | 15,700 | Increased | 124.29 | 0.47 | 746,000.00 | 169.31 | 47.52 | Form 13 |
Korea Investment Corp | 12-31-2020 | Ord | 2,065,289 | Increased | 15.76 | 0.29 | 98,184,000.00 | 38.62 | 47.54 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Ord | 44,606 | Increased | 42.91 | 0.01 | 2,125,000.00 | 73.61 | 47.64 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 3,106,185 | Increased | 12.87 | 0.15 | 147,656,000.00 | 35.15 | 63.87 | Form 13 |
Tctc Holdings, Llc | 12-31-2020 | Ord | 210 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 47.62 | Form 13 |
Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Ord | 1,519,156 | Increased | 2.03 | 0.27 | 72,221,000.00 | 21.87 | 237.67 | Form 13 |
Tradewinds Capital Management, Llc | 12-31-2020 | Ord | 730 | Increased | 15.87 | 0.01 | 35,000.00 | 40.00 | 47.95 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Ord | 271,944 | Increased | 12.36 | 0.03 | 12,919,000.00 | 35.14 | 427.92 | Form 13 |
Harvest Fund Management Co., Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Gainplan Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Standard Life Aberdeen Plc | 12-31-2020 | Ord | 2,496,515 | Decreased | -7.23 | 0.30 | 118,684,000.00 | 11.09 | 237.27 | Form 13 |
Sepio Capital, Lp | 12-31-2020 | Ord | 6,900 | Maintained | 0.00 | 0.03 | 328,000.00 | 19.71 | 47.54 | Form 13 |
Advisor Os, Llc | 12-31-2020 | Ord | 23,045 | Increased | 36.10 | 0.29 | 1,096,000.00 | 62.85 | 47.56 | Form 13 |
Western Wealth Management, Llc | 12-31-2020 | Ord | 9,481 | New! | 0.00 | 0.07 | 451,000.00 | 0.00 | 47.57 | Form 13 |
Ethic Inc. | 12-31-2020 | Ord | 8,961 | Increased | 28.79 | 0.11 | 426,000.00 | 54.35 | 47.54 | Form 13 |
Fiduciary Planning Llc | 12-31-2020 | Ord | 1,814 | Increased | 0.17 | 0.12 | 86,000.00 | 19.44 | 47.41 | Form 13 |
Tfc Financial Management | 12-31-2020 | Ord | 461 | Maintained | 0.00 | 0.01 | 22,000.00 | 22.22 | 47.72 | Form 13 |
Sterling Financial Planning, Inc. | 12-31-2020 | Ord | 200 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 50.00 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Ord | 16,354 | Increased | 5.88 | 0.00 | 778,000.00 | 26.92 | 142.22 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Ord | 6,385,874 | Increased | 37.46 | 0.04 | 303,584,000.00 | 86.39 | 427.83 | Form 13 |
Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Ord | 4,248 | Decreased | -16.58 | 0.02 | 202,000.00 | -6.05 | 47.55 | Form 13 |
South State Corp | 12-31-2020 | Common Stock | 200 | Decreased | -73.92 | 0.00 | 10,000.00 | -67.74 | 50.00 | Form 13 |
Papp L Roy & Associates | 12-31-2020 | Ord | 7,299 | New! | 0.00 | 0.04 | 347,000.00 | 0.00 | 47.54 | Form 13 |
Brandywine Global Investment Management, Llc | 12-31-2020 | Ord | 768,104 | Increased | 3.05 | 0.30 | 36,516,000.00 | 23.40 | 47.54 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 191,100 | Decreased | -37.79 | 0.05 | 9,085,000.00 | -15.65 | 47.54 | Form 13 |
Prudential Plc | 12-31-2020 | Marvell Technology Group Ltd | 201,893 | Maintained | 0.00 | 0.05 | 9,598,000.00 | 0.00 | 95.08 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Ord | 18,058 | Decreased | -51.00 | 0.00 | 858,000.00 | -33.59 | 47.51 | Form 13 |
Group One Trading, L.p. | 12-31-2020 | Ord | 262,738 | Increased | 20.96 | 0.02 | 12,491,000.00 | 44.84 | 47.54 | Form 13 |
Financial Counselors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Marco Investment Management Llc | 12-31-2020 | Ord | 90,000 | New! | 0.00 | 0.61 | 4,279,000.00 | 0.00 | 47.54 | Form 13 |
First Mercantile Trust Co | 12-31-2020 | Ord | 11,648 | Decreased | -33.96 | 0.07 | 554,000.00 | -25.54 | 95.13 | Form 13 |
Oppenheimer Asset Management Inc. | 12-31-2020 | Ord | 40,871 | Decreased | -8.77 | 0.03 | 1,943,000.00 | 9.28 | 245.94 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Ord | 5,924 | Increased | 3849.33 | 0.02 | 282,000.00 | 4,600.00 | 47.60 | Form 13 |
Rmb Capital Management, Llc | 12-31-2020 | Ord | 44,094 | Decreased | -3.35 | 0.08 | 2,096,000.00 | 15.74 | 47.53 | Form 13 |
Scotia Capital Inc. | 12-31-2020 | Ord | 18,427 | Increased | 47.78 | 0.01 | 876,000.00 | 76.97 | 47.54 | Form 13 |
Menora Mivtachim Holdings Ltd. | 12-31-2020 | Ord | 4,112,955 | Increased | 20.26 | 3.41 | 195,530,000.00 | 44.01 | 47.54 | Form 13 |
Handelsbanken Fonder Ab | 12-31-2020 | Com | 157,154 | Increased | 1.68 | 0.05 | 7,471,000.00 | 21.76 | 47.54 | Form 13 |
Employees Retirement System Of Texas | 12-31-2020 | Ord | 326,092 | Decreased | -24.38 | 0.25 | 15,502,000.00 | -9.45 | 47.54 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,049 | Increased | 54.41 | 0.00 | 97,000.00 | 83.02 | 47.34 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Ord | 5,433 | Increased | 37.68 | 0.01 | 258,000.00 | 64.33 | 47.49 | Form 13 |
Seatown Holdings Pte. Ltd. | 12-31-2020 | Ord | 210,000 | New! | 0.00 | 0.68 | 9,983,000.00 | 0.00 | 47.54 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Ord | 115,910 | Increased | 0.31 | 0.04 | 5,510,000.00 | 20.12 | 47.54 | Form 13 |
Dynamic Technology Lab Private Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Eqis Capital Management, Inc. | 12-31-2020 | Ord | 4,543 | Maintained | 0.00 | 0.02 | 216,000.00 | 0.00 | 47.55 | Form 13 |
Alexandria Capital, Llc | 12-31-2020 | Ord | 135,567 | Increased | 37.02 | 0.68 | 6,445,000.00 | 64.08 | 47.54 | Form 13 |
First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,034 | Increased | 22.08 | 0.01 | 49,000.00 | 48.48 | 93.98 | Form 13 |
Majedie Asset Management Ltd | 12-31-2020 | Ord | 19,784 | Decreased | -3.04 | 0.07 | 941,000.00 | 16.03 | 47.56 | Form 13 |
B. Riley Wealth Management, Inc. | 12-31-2020 | Ord | 7,459 | Decreased | -11.06 | 0.05 | 355,000.00 | 6.61 | 47.59 | Form 13 |
Millrace Asset Group, Inc. | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Moors & Cabot, Inc. | 12-31-2020 | Ord | 27,632 | Decreased | -12.06 | 0.11 | 1,321,000.00 | 5.93 | 47.81 | Form 13 |
Ubs Group Ag | 12-31-2020 | Ord | 1,763,253 | Decreased | -24.41 | 0.02 | 83,825,000.00 | -9.48 | 285.00 | Form 13 |
Argent Trust Co | 12-31-2020 | Foreign Stock | 6,833 | Maintained | 0.00 | 0.03 | 325,000.00 | 35.42 | 94.97 | Form 13 |
Opseu Pension Plan Trust Fund | 12-31-2020 | Ord | 18,920 | Increased | 6.86 | 0.26 | 916,000.00 | 29.01 | 48.41 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Independent Advisor Alliance | 12-31-2020 | Ord | 10,584 | Increased | 98.61 | 0.03 | 504,000.00 | 137.74 | 1,047.53 | Form 13 |
Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Ord | 80,727 | Decreased | -41.81 | 0.06 | 3,838,000.00 | -30.31 | 47.54 | Form 13 |
Summit Global Investments | 12-31-2020 | Com | 24,628 | New! | 0.00 | 0.12 | 1,171,000.00 | 0.00 | 47.55 | Form 13 |
Breakline Capital Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Morse Asset Management, Inc | 12-31-2020 | Com | 28,450 | Increased | 138.08 | 0.38 | 1,353,000.00 | 185.44 | 47.56 | Form 13 |
Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 5,520 | Increased | 8949.18 | 0.01 | 262,000.00 | 13,000.00 | 47.46 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 2,254 | Increased | 2682.72 | 0.00 | 107,000.00 | 3,466.67 | 47.47 | Form 13 |
Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Elo Mutual Pension Insurance Co | 12-31-2020 | Ord | 47,650 | New! | 0.00 | 0.08 | 2,265,000.00 | 0.00 | 47.53 | Form 13 |
Cresset Asset Management, Llc | 12-31-2020 | Ord | 5,471 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 47.52 | Form 13 |
Windsor Creek Advisors, Llc | 12-31-2020 | Ord | 7,000 | Decreased | -63.16 | 0.08 | 333,000.00 | -55.84 | 47.57 | Form 13 |
Spouting Rock Asset Management, Llc | 12-31-2020 | Ord | 19,278 | New! | 0.00 | 0.44 | 916,000.00 | 0.00 | 47.52 | Form 13 |
Nan Fung Trinity (hk) Ltd | 12-31-2020 | Ord | 44,960 | Increased | 73.19 | 0.38 | 2,137,000.00 | 107.48 | 47.53 | Form 13 |
Private Wealth Advisors, Llc | 12-31-2020 | Ord | 5,472 | Increased | 0.16 | 0.09 | 275,000.00 | 26.73 | 50.26 | Form 13 |
Annapolis Financial Services, Llc | 12-31-2020 | Ord | 200 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
Oder Investment Management, Llc | 12-31-2020 | Ord | 740 | New! | 0.00 | 0.04 | 36,000.00 | 0.00 | 48.65 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 1,342,352 | Increased | 180.12 | 0.03 | 63,816,000.00 | 235.43 | 285.12 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Ord | 137,411 | Increased | 14.32 | 0.02 | 6,532,000.00 | 36.91 | 47.54 | Form 13 |
Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Ord | 4,196,336 | Increased | 0.52 | 0.07 | 199,494,000.00 | 20.38 | 47.54 | Form 13 |
Cigna Investments Inc /new | 12-31-2020 | Common Stock | 6,281 | Decreased | -5.45 | 0.02 | 299,000.00 | 13.26 | 47.60 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Ord | 127,843 | Increased | 0.97 | 9.99 | 6,077,656,000.00 | 20.91 | 190,160.00 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 4,307,503 | Increased | 0.74 | 0.04 | 204,778,000.00 | 20.63 | 280.53 | Form 13 |
Sit Investment Associates Inc | 12-31-2020 | Common | 210,841 | Maintained | 0.00 | 0.27 | 10,023,000.00 | 0.00 | 47.54 | Form 13 |
Valley National Advisers Inc | 12-31-2020 | Ord | 48 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 41.67 | Form 13 |
Teacher Retirement System Of Texas | 12-31-2020 | Ord | 128,212 | Increased | 484.88 | 0.04 | 6,095,000.00 | 692.59 | 47.54 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Ord | 259,416 | Increased | 7.55 | 0.26 | 12,333,000.00 | 45.83 | 47.54 | Form 13 |
Citigroup Inc | 12-31-2020 | Ord | 1,104,405 | Increased | 11.91 | 0.02 | 52,504,000.00 | 34.01 | 428.22 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Ord | 14,681 | Increased | 117.43 | 0.00 | 698,000.00 | 160.45 | 47.54 | Form 13 |
Capital One Financial Corp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Ord | 15,718 | Decreased | -1.11 | 0.04 | 747,000.00 | 18.38 | 47.53 | Form 13 |
Smithfield Trust Co | 12-31-2020 | Common Stock | 335 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 47.76 | Form 13 |
Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 391,928 | Decreased | -1.29 | 1.32 | 18,632,000.00 | 18.20 | 47.54 | Form 13 |
Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 72 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 41.67 | Form 13 |
Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 11,458 | Decreased | -11.18 | 0.11 | 545,000.00 | 6.45 | 143.10 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Ord | 60,806,111 | Increased | 0.63 | 0.08 | 2,890,723,000.00 | 20.50 | 285.32 | Form 13 |
Waddell & Reed Financial Inc | 12-31-2020 | Ord | 2,667,938 | Increased | 31.27 | 0.27 | 126,834,000.00 | 57.19 | 47.54 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Ord | 454,172 | Decreased | -8.85 | 0.15 | 21,591,000.00 | 9.15 | 142.62 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 13,922 | New! | 0.00 | 0.03 | 662,000.00 | 0.00 | 47.55 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Ord | 2,370,940 | Increased | 0.02 | 0.23 | 112,714,000.00 | 19.77 | 95.08 | Form 13 |
Cibc World Markets Corp | 12-31-2020 | Com | 59,912 | New! | 0.00 | 0.01 | 2,848,000.00 | 0.00 | 47.54 | Form 13 |
Carlson Capital L P | 12-31-2020 | Ord | 2,161 | New! | 0.00 | 0.02 | 422,000.00 | 0.00 | 195.28 | Form 13 |
Asset Management One Co., Ltd. | 12-31-2020 | Ord | 317,532 | Increased | 0.54 | 0.06 | 14,693,000.00 | 17.21 | 46.27 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 179,587 | Increased | 0.29 | 0.01 | 8,538,000.00 | 20.10 | 47.54 | Form 13 |
Raymond James & Associates | 12-31-2020 | Ord | 390,734 | Increased | 34.90 | 0.02 | 18,576,000.00 | 61.54 | 47.54 | Form 13 |
Moneta Group Investment Advisors Llc | 12-31-2020 | Ord | 646,740 | Decreased | -0.15 | 2.21 | 30,746,000.00 | 19.56 | 47.54 | Form 13 |
Gagnon Securities Llc | 12-31-2020 | Ord | 14,097 | Increased | 0.37 | 0.11 | 670,000.00 | 20.07 | 47.53 | Form 13 |
Monetary Management Group Inc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 48.00 | Form 13 |
Berkshire Capital Holdings Inc | 12-31-2020 | Mrvl | 198,500 | Decreased | -70.73 | 1.00 | 9,437,000.00 | -64.95 | 47.54 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Ord | 40,106 | Increased | 29.82 | 0.00 | 1,907,000.00 | 55.55 | 47.55 | Form 13 |
Arrowstreet Capital, Limited Partnership | 12-31-2020 | Ord | 7,056 | New! | 0.00 | 0.00 | 335,000.00 | 0.00 | 47.48 | Form 13 |
Qcm Cayman, Ltd. | 12-31-2020 | Ord | 6,078 | New! | 0.00 | 0.30 | 289,000.00 | 0.00 | 47.55 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Ord | 7,737,509 | Increased | 6.31 | 0.06 | 367,366,000.00 | 27.26 | 47.48 | Form 13 |
Nordea Investment Management Ab | 12-31-2020 | Ord | 33,309 | Maintained | 0.00 | 0.00 | 1,584,000.00 | 20.92 | 47.55 | Form 13 |
Natixis | 12-31-2020 | Ord | 203,440 | New! | 0.00 | 0.04 | 9,672,000.00 | 0.00 | 47.54 | Form 13 |
Ramius Advisors Llc | 12-31-2020 | Ord | 201,600 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 0.32 | Form 13 |
Wolverine Asset Management Llc | 12-31-2020 | Ord | 9,979 | Increased | 911.04 | 0.00 | 474,000.00 | 1,115.38 | 47.50 | Form 13 |
Advisors Asset Management, Inc. | 12-31-2020 | Ord | 5,127 | Decreased | -65.23 | 0.00 | 244,000.00 | -58.29 | 47.59 | Form 13 |
Cibc Private Wealth Group, Llc | 12-31-2020 | Ord | 479,353 | Decreased | -1.45 | 0.06 | 22,789,000.00 | 18.00 | 95.07 | Form 13 |
Timessquare Capital Management, Llc | 12-31-2020 | Ord | 1,202,900 | Decreased | -18.25 | 0.46 | 57,186,000.00 | -2.11 | 47.54 | Form 13 |
Capital Fund Management S.a. | 12-31-2020 | Ord | 134,751 | Decreased | -48.87 | 9.99 | 6,406,062,000.00 | -38.77 | 142,619.99 | Form 13 |
Senvest Management, Llc | 12-31-2020 | Ord | 57,613 | Maintained | 0.00 | 0.11 | 2,739,000.00 | 19.76 | 47.54 | Form 13 |
Brown Advisory Inc | 12-31-2020 | Ord | 9,697,166 | Increased | 13.84 | 0.81 | 461,003,000.00 | 36.32 | 190.16 | Form 13 |
Lee Financial Co | 12-31-2020 | Ord | 1,008 | Increased | 0.20 | 0.01 | 48,000.00 | 20.00 | 47.62 | Form 13 |
J.w. Cole Advisors, Inc. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Apg Asset Management N.v. | 12-31-2020 | Ord | 1,292,003 | Decreased | -7.58 | 0.08 | 50,200,000.00 | 6.06 | 38.85 | Form 13 |
Ancora Advisors, Llc | 12-31-2020 | Com | 2,800 | Increased | 12.00 | 0.00 | 133,000.00 | 34.34 | 47.50 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Ord | 734,453 | Increased | 166.71 | 0.08 | 34,916,000.00 | 219.36 | 47.54 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 495,890 | Decreased | -1.62 | 0.05 | 23,575,000.00 | 17.81 | 191.46 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Ord | 135,484 | Increased | 52.79 | 0.02 | 6,441,000.00 | 82.98 | 47.54 | Form 13 |
Csat Investment Advisory, L.p. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Td Capital Management Llc | 12-31-2020 | Ord | 143 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 48.95 | Form 13 |
Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Ord | 4,331 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.00 | 47.56 | Form 13 |
Norinchukin Bank, The | 12-31-2020 | Ord | 4,538 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 47.60 | Form 13 |
Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Highlander Capital Management, Llc | 12-31-2020 | Equities | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Ord | 17,541 | Decreased | -2.65 | 0.00 | 834,000.00 | 16.64 | 47.55 | Form 13 |
Andra Ap-fonden | 12-31-2020 | Ord | 71,000 | Increased | 310.40 | 0.07 | 3,375,000.00 | 391.27 | 47.54 | Form 13 |
Twin Tree Management, Lp | 12-31-2020 | Ord | 294,874 | Decreased | -34.99 | 0.06 | 14,018,000.00 | -11.85 | 47.54 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Ord | 222,156 | Increased | 13.50 | 0.06 | 10,554,000.00 | 36.85 | 95.02 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Ord | 7,534 | New! | 0.00 | 0.00 | 358,000.00 | 0.00 | 47.52 | Form 13 |
Crestline Management, Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Picton Mahoney Asset Management | 12-31-2020 | Ord | 230,956 | Decreased | -33.16 | 0.50 | 10,979,000.00 | -9.35 | 47.54 | Form 13 |
Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Ord | 239,089 | Decreased | -13.81 | 0.11 | 11,366,000.00 | 16.87 | 47.54 | Form 13 |
Cipher Capital Lp | 12-31-2020 | Ord | 20,942 | New! | 0.00 | 0.12 | 996,000.00 | 0.00 | 47.56 | Form 13 |
Boothbay Fund Management, Llc | 12-31-2020 | Ord | 52,600 | Maintained | 0.00 | 0.09 | 2,501,000.00 | 0.00 | 47.55 | Form 13 |
Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Winfield Associates, Inc. | 12-31-2020 | Stock | 15,721 | Maintained | 0.00 | 0.32 | 747,000.00 | 19.71 | 47.52 | Form 13 |
Uss Investment Management Ltd | 12-31-2020 | Ord | 58,742 | Maintained | 0.00 | 0.03 | 2,792,000.00 | 19.78 | 47.53 | Form 13 |
Penserra Capital Management Llc | 12-31-2020 | Ord | 470,675 | Increased | 81.41 | 0.53 | 22,374,000.00 | 146.00 | 142.51 | Form 13 |
Ao Asset Management, Lp | 12-31-2020 | Ord | 636,800 | Decreased | -2.76 | 2.01 | 30,273,000.00 | 31.85 | 47.54 | Form 13 |
Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 4,300 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 47.44 | Form 13 |
Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 153,050 | Decreased | -5.93 | 0.10 | 7,275,000.00 | 12.65 | 47.53 | Form 13 |
Winton Group Ltd | 12-31-2020 | Ord | 22,327 | Decreased | -47.54 | 0.08 | 1,061,000.00 | -37.22 | 47.52 | Form 13 |
Raine Capital Llc | 12-31-2020 | Com | 275,000 | Increased | 61.76 | 1.49 | 13,073,000.00 | 119.35 | 47.54 | Form 13 |
Bayesian Capital Management, Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Maven Securities Ltd | 12-31-2020 | Ord | 7,344 | Decreased | -48.63 | 0.03 | 350,000.00 | -30.00 | 47.66 | Form 13 |
Alphacrest Capital Management Llc | 12-31-2020 | Ord | 20,696 | Increased | 57.98 | 0.08 | 984,000.00 | 89.23 | 47.55 | Form 13 |
Edmond De Rothschild Holding S.a. | 12-31-2020 | Ord | 96,183 | Increased | 48.35 | 0.16 | 4,573,000.00 | 77.66 | 142.74 | Form 13 |
Teza Capital Management Llc | 12-31-2020 | Ord | 4,521 | New! | 0.00 | 0.12 | 215,000.00 | 0.00 | 47.56 | Form 13 |
Integrated Advisors Network Llc | 12-31-2020 | Ord | 16,605 | Increased | 6.77 | 0.09 | 789,000.00 | 27.88 | 47.52 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 125 | Increased | 21.36 | 0.00 | 6,000.00 | 50.00 | 48.00 | Form 13 |
Enlightenment Research, Llc | 12-31-2020 | Ord | 6,100 | New! | 0.00 | 0.41 | 290,000.00 | 0.00 | 47.54 | Form 13 |
Corient Capital Partners, Llc | 12-31-2020 | Ord | 6,369 | Increased | 10.11 | 0.03 | 303,000.00 | 31.74 | 96.04 | Form 13 |
Thames Capital Management Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 2,301,882 | Increased | 542.91 | 0.67 | 109,431,000.00 | 669.88 | 47.54 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 27 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
Tibra Equities Europe Ltd | 12-31-2020 | Marvell Tech Grp | 162,119 | New! | 0.00 | 0.79 | 7,707,000.00 | 0.00 | 47.54 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Ord | 11,199 | Decreased | -20.67 | 0.00 | 532,000.00 | 7.47 | 87.54 | Form 13 |
Aigen Investment Management, Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Ord | 1,860,246 | Increased | 71.14 | 0.18 | 88,436,000.00 | 132.06 | 142.62 | Form 13 |
Seeyond | 12-31-2020 | Common Stock | 28,169 | Decreased | -2.36 | 0.14 | 1,339,000.00 | 16.94 | 47.53 | Form 13 |
Qtron Investments Llc | 12-31-2020 | Ord | 4,880 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 47.54 | Form 13 |
Quilter Plc | 12-31-2020 | Ord | 17,124 | New! | 0.00 | 0.03 | 814,000.00 | 0.00 | 47.54 | Form 13 |
Evoke Wealth, Llc | 12-31-2020 | Stock | 308 | Decreased | -14.21 | 0.00 | 15,000.00 | 15.38 | 48.70 | Form 13 |
Caas Capital Management Lp | 12-31-2020 | Ord | 354,150 | New! | 0.00 | 0.16 | 16,837,000.00 | 0.00 | 142.65 | Form 13 |
Regent Peak Wealth Advisors Llc | 12-31-2020 | Ord | 1,506 | New! | 0.00 | 0.02 | 72,000.00 | 0.00 | 47.81 | Form 13 |
Berry Street Capital Management Llp | 12-31-2020 | Com | 34,845 | New! | 0.00 | 0.21 | 1,657,000.00 | 0.00 | 47.55 | Form 13 |
Inspire Advisors, Llc | 12-31-2020 | Ord | 495 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 48.48 | Form 13 |
Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,047 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 47.76 | Form 13 |
Altus Wealth Group Llc | 12-31-2020 | Ord | 119 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 50.42 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Ord | 68 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.12 | Form 13 |
Insight Advisors, Llc/ Pa | 12-31-2020 | Ord | 4,565 | New! | 0.00 | 0.08 | 217,000.00 | 0.00 | 47.54 | Form 13 |
Greystone Financial Group, Llc | 12-31-2020 | Ord | 7,191 | New! | 0.00 | 0.10 | 371,000.00 | 0.00 | 51.59 | Form 13 |
Lebenthal Global Advisors, Llc | 12-31-2020 | Ord | 873 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 46.96 | Form 13 |
Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.69 | 1,426,000.00 | 0.00 | 47.53 | Form 13 |
Essex Investment Management Co Llc | 12-31-2020 | Com | 32,910 | Decreased | -23.33 | 0.19 | 1,565,000.00 | -8.16 | 47.55 | Form 13 |
Loomis Sayles & Co L P | 12-31-2020 | Common | 3,368 | Increased | 45.86 | 0.00 | 160,000.00 | 73.91 | 94.70 | Form 13 |
M&t Bank Corp | 12-31-2020 | Ord | 39,318 | Decreased | -5.28 | 0.00 | 1,869,000.00 | 13.41 | 378.70 | Form 13 |
American International Group, Inc. | 12-31-2020 | Com | 52,065 | Increased | 505.97 | 0.01 | 2,475,000.00 | 625.81 | 47.54 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Ord | 47,996 | Increased | 35.15 | 0.02 | 2,282,000.00 | 83.29 | 47.55 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Ord | 21,810 | Increased | 31.35 | 0.00 | 1,038,000.00 | 78.35 | 232.20 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Ord | 217,020 | Increased | 9.35 | 0.02 | 10,317,000.00 | 30.94 | 243.44 | Form 13 |
American Century Companies Inc | 12-31-2020 | Ord | 2,597,379 | Increased | 17.61 | 0.10 | 123,479,000.00 | 59.47 | 47.54 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Ord | 4,022,126 | Increased | 0.95 | 0.08 | 191,212,000.00 | 36.91 | 142.61 | Form 13 |
Eagle Asset Management Inc | 12-31-2020 | Com | 2,319,550 | Decreased | -11.69 | 0.62 | 110,271,000.00 | 6.55 | 47.54 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 11,363,719 | Decreased | -18.71 | 0.19 | 540,266,000.00 | 10.24 | 190.20 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Ord | 2,479,331 | Increased | 23.06 | 0.04 | 117,868,000.00 | 66.87 | 427.89 | Form 13 |
Montag A & Associates Inc | 12-31-2020 | Ord | 77,923 | Increased | 29.87 | 0.23 | 3,704,000.00 | 55.50 | 47.53 | Form 13 |
Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 41,000 | Decreased | -49.85 | 0.05 | 1,949,000.00 | -39.94 | 47.54 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Ord | 138,798 | Increased | 50.31 | 0.01 | 6,595,000.00 | 79.90 | 142.54 | Form 13 |
Kennedy Capital Management, Inc. | 12-31-2020 | Com | 128,384 | Decreased | -17.85 | 0.14 | 6,103,000.00 | 11.39 | 47.54 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 14,445,077 | Increased | 40.51 | 0.18 | 686,718,000.00 | 90.53 | 285.18 | Form 13 |
Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Axa S.a. | 12-31-2020 | Ord | 962,146 | Increased | 9.77 | 0.14 | 45,740,000.00 | 31.45 | 142.44 | Form 13 |
Allstate Corp | 12-31-2020 | Equ | 14,790 | Decreased | -7.04 | 0.02 | 703,000.00 | 25.99 | 47.53 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Ord | 37,537,983 | Decreased | -7.51 | 0.31 | 1,784,555,000.00 | 25.42 | 427.86 | Form 13 |
Advisory Research Inc | 12-31-2020 | Com | 9,359 | Increased | 13.17 | 0.03 | 445,000.00 | 35.67 | 47.55 | Form 13 |
Massachusetts Financial Services Co /ma/ | 12-31-2020 | Ord | 3,493,425 | Decreased | -6.76 | 0.05 | 166,078,000.00 | 11.66 | 142.63 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 29,581 | Decreased | -0.16 | 9.99 | 1,406,000.00 | 19.56 | 47.53 | Form 13 |
Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 7,725 | New! | 0.00 | 0.00 | 367,000.00 | 0.00 | 47.51 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Ord | 1,119,101 | Increased | 62.74 | 0.09 | 53,157,000.00 | 130.33 | 142.50 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Ord | 462,645 | Increased | 12.41 | 0.01 | 23,243,000.00 | 34.22 | 302.17 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Ord | 17,895 | Increased | 30.01 | 0.00 | 851,000.00 | 55.86 | 95.13 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,633,511 | Increased | 8.77 | 0.05 | 77,657,000.00 | 30.25 | 47.54 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Ord | 948,114 | Increased | 14.60 | 0.01 | 45,075,000.00 | 37.23 | 429.09 | Form 13 |
Shelton Capital Management | 12-31-2020 | Ord | 26,597 | New! | 0.00 | 0.06 | 1,264,000.00 | 0.00 | 47.52 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Ord | 277,234 | Increased | 2.41 | 0.01 | 13,180,000.00 | 22.64 | 142.62 | Form 13 |
Soros Fund Management Llc | 12-31-2020 | Ord | 75,000 | New! | 0.00 | 0.07 | 3,566,000.00 | 0.00 | 47.55 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Ord | 786,262 | Increased | 10.58 | 0.06 | 37,334,000.00 | 32.23 | 142.71 | Form 13 |
Marsico Capital Management Llc | 12-31-2020 | Ord | 127,202 | Maintained | 0.00 | 0.16 | 6,047,000.00 | 19.74 | 47.54 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Ord | 2,303,554 | Increased | 9.22 | 0.13 | 109,511,000.00 | 30.79 | 47.54 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Ord | 104,374 | Decreased | -3.06 | 0.01 | 4,962,000.00 | 16.10 | 95.00 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,208,215 | Increased | 2.08 | 0.08 | 57,439,000.00 | 22.24 | 47.54 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Ord | 3,487,300 | Increased | 3885.49 | 1.50 | 165,786,000.00 | 4,672.19 | 142.62 | Form 13 |
C M Bidwell & Associates Ltd | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 44.94 | Form 13 |
Earnest Partners Llc | 12-31-2020 | Com | 346 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 46.24 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Ord | 5,168,213 | Increased | 34.82 | 0.19 | 245,697,000.00 | 61.45 | 712.91 | Form 13 |
Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 4,545 | Decreased | -23.95 | 0.01 | 216,000.00 | -8.86 | 47.52 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Crosslink Capital Inc | 12-31-2020 | Ord | 463,466 | Increased | 57.45 | 3.75 | 24,499,000.00 | 109.64 | 52.86 | Form 13 |
Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 13,544 | Decreased | -2.09 | 0.17 | 644,000.00 | 17.30 | 47.55 | Form 13 |
Tdam Usa Inc. | 12-31-2020 | Ord | 69,502 | Decreased | -0.14 | 0.21 | 3,304,000.00 | 19.58 | 47.54 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Ord | 23,208 | Decreased | -1.77 | 0.00 | 1,103,000.00 | 17.59 | 94.68 | Form 13 |
Northern Oak Wealth Management Inc | 12-31-2020 | Ord | 9,000 | Maintained | 0.00 | 0.06 | 428,000.00 | 19.89 | 47.56 | Form 13 |
Wedbush Securities Inc | 12-31-2020 | Com | 9,434 | Increased | 48.15 | 0.04 | 448,000.00 | 77.08 | 47.49 | Form 13 |
Penn Capital Management Co Inc | 12-31-2020 | Ord | 10,646 | Decreased | -79.83 | 0.06 | 506,000.00 | -76.50 | 47.53 | Form 13 |
Nomura Holdings Inc | 12-31-2020 | Cmn | 112,999 | Maintained | 0.00 | 0.00 | 5,364,000.00 | 0.00 | 195.05 | Form 13 |
Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Ord | 1,421,861 | Increased | 101.72 | 0.15 | 67,595,000.00 | 141.56 | 47.54 | Form 13 |
Aqr Capital Management Llc | 12-31-2020 | Ord | 141,034 | Increased | 52.85 | 0.01 | 6,692,000.00 | 84.40 | 47.45 | Form 13 |
Leuthold Group, Llc | 12-31-2020 | Ord | 9,217 | Decreased | -3.86 | 0.06 | 438,000.00 | 14.96 | 47.52 | Form 13 |
Two Sigma Investments, Lp | 12-31-2020 | Ord | 148,300 | Decreased | -70.42 | 0.02 | 7,050,000.00 | -64.58 | 95.08 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Ord | 42,090 | Increased | 49.73 | 0.04 | 2,001,000.00 | 79.30 | 47.54 | Form 13 |
Balyasny Asset Management Llc | 12-31-2020 | Ord | 1,603,253 | Increased | 3.36 | 0.56 | 76,219,000.00 | 23.77 | 95.09 | Form 13 |
Hilltop Holdings Inc. | 12-31-2020 | Ord | 6,120 | New! | 0.00 | 0.04 | 291,000.00 | 0.00 | 95.54 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Ord | 3,656,277 | Decreased | -40.78 | 0.08 | 173,819,000.00 | -29.07 | 47.54 | Form 13 |
Guggenheim Capital Llc | 12-31-2020 | Ord | 184,314 | Increased | 347.74 | 0.05 | 8,762,000.00 | 436.23 | 47.54 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Ord | 2,068,943 | Increased | 179.44 | 0.13 | 98,358,000.00 | 234.64 | 95.08 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 9,222 | Maintained | 0.00 | 0.00 | 438,000.00 | 0.00 | 47.50 | Form 13 |
Altshuler Shaham Ltd | 12-31-2020 | Ord | 4,722 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 47.44 | Form 13 |
Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 11,761 | Maintained | 0.00 | 0.00 | 559,000.00 | 0.00 | 47.53 | Form 13 |
Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 9,265 | Increased | 30.95 | 0.09 | 440,000.00 | 56.58 | 47.49 | Form 13 |
Fulcrum Asset Management Llp | 12-31-2020 | Ord | 8,973 | Increased | 82.53 | 0.11 | 338,000.00 | 43.83 | 37.67 | Form 13 |
Tig Advisors, Llc | 12-31-2020 | Ord | 427,972 | New! | 0.00 | 1.02 | 20,346,000.00 | 0.00 | 47.54 | Form 13 |
Brinker Capital Investments, Llc | 12-31-2020 | Ord | 35,700 | Increased | 97.13 | 0.03 | 1,697,000.00 | 136.02 | 47.54 | Form 13 |
Mariner, Llc | 12-31-2020 | Ord | 20,998 | Increased | 3.87 | 0.01 | 998,000.00 | 24.28 | 47.53 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Ord | 20,300 | Increased | 1.50 | 0.02 | 965,000.00 | 21.54 | 47.54 | Form 13 |
Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 249,369 | New! | 0.00 | 0.23 | 11,855,000.00 | 0.00 | 47.54 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Ord | 594,930 | Increased | 40.74 | 0.12 | 28,283,000.00 | 68.53 | 142.64 | Form 13 |
Symmetry Peak Management Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
L & S Advisors Inc | 12-31-2020 | Com | 72,189 | Increased | 64.11 | 0.40 | 3,432,000.00 | 96.56 | 47.54 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Ord | 474,756 | Increased | 8.81 | 0.07 | 22,570,000.00 | 30.30 | 47.54 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Ord | 4,011,921 | Increased | 18.36 | 0.28 | 190,727,000.00 | 41.74 | 142.57 | Form 13 |
Robecosam Ag | 12-31-2020 | Ord | 1,800,000 | Increased | 20.00 | 1.83 | 85,572,000.00 | 43.70 | 47.54 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Ord | 5,753,884 | Decreased | -1.88 | 0.07 | 273,540,000.00 | 17.50 | 190.16 | Form 13 |
Capstone Investment Advisors, Llc | 12-31-2020 | Ord | 20,000 | New! | 0.00 | 0.00 | 951,000.00 | 0.00 | 47.55 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Ord | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 50.00 | Form 13 |
Quantitative Investment Management, Llc | 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 | Ord | 173,355 | New! | 0.00 | 0.15 | 8,241,000.00 | 0.00 | 47.54 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Ord | 7,362,144 | Increased | 23.91 | 0.05 | 349,995,000.00 | 48.38 | 427.88 | Form 13 |
Two Sigma Securities, Llc | 12-31-2020 | Ord | 35,562 | Increased | 154.01 | 0.04 | 1,691,000.00 | 204.14 | 142.65 | Form 13 |
Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Freestone Capital Holdings, Llc | 12-31-2020 | Ord | 68 | Maintained | 0.00 | 0.00 | 3,233,000.00 | 19.74 | 47,544.12 | Form 13 |
Hrt Financial Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Westover Capital Advisors, Llc | 12-31-2020 | Ord | 6,507 | New! | 0.00 | 0.11 | 309,000.00 | 0.00 | 47.49 | Form 13 |
Hap Trading, Llc | 12-31-2020 | Ord | 90,774 | Increased | 7.25 | 0.03 | 974,000.00 | -15.16 | 55.99 | Form 13 |
Tokio Marine Asset Management Co Ltd | 12-31-2020 | Ord | 4,920 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 47.56 | Form 13 |
Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Ord Shs | 471 | Increased | 54.43 | 0.01 | 22,000.00 | 100.00 | 46.71 | Form 13 |
Gotham Asset Management, Llc | 12-31-2020 | Ord | 12,584 | Decreased | -78.16 | 0.02 | 598,000.00 | -73.86 | 47.52 | Form 13 |
Contour Asset Management Llc | 12-31-2020 | Ord | 2,051,197 | Increased | 17.01 | 3.59 | 97,514,000.00 | 40.11 | 47.54 | Form 13 |
Bronson Point Management Llc | 12-31-2020 | Ord | 90,000 | Increased | 500.00 | 1.69 | 4,279,000.00 | 617.95 | 47.54 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,632 | Increased | 188.34 | 0.00 | 78,000.00 | 239.13 | 47.79 | Form 13 |
Maplelane Capital, Llc | 12-31-2020 | Ord | 120,001 | Decreased | -31.43 | 0.08 | 5,705,000.00 | -17.89 | 95.09 | Form 13 |
Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Parallax Volatility Advisers, L.p. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Ord | 10,572,336 | Decreased | -39.91 | 0.17 | 497,755,000.00 | -28.74 | 142.67 | Form 13 |
Jericho Capital Asset Management L.p. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pinebridge Investments, L.p. | 12-31-2020 | Com | 45,698 | Increased | 59.65 | 0.03 | 2,173,000.00 | 116.65 | 95.23 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Ord | 6,261 | Increased | 238.43 | 0.01 | 297,000.00 | 306.85 | 94.87 | Form 13 |
Mkp Capital Management, L.l.c. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Ord | 9,472,366 | Increased | 57.22 | 0.44 | 450,316,000.00 | 113.18 | 95.06 | Form 13 |
Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vestcor Inc | 12-31-2020 | Ord | 4,170 | Maintained | 0.00 | 0.01 | 198,000.00 | 19.28 | 47.48 | Form 13 |
Mirabella Financial Services Llp | 12-31-2020 | Ord | 9,723 | Decreased | -49.64 | 0.06 | 462,000.00 | -31.76 | 47.52 | Form 13 |
Utah Retirement Systems | 12-31-2020 | Ord | 133,421 | Increased | 5.62 | 0.09 | 6,343,000.00 | 26.48 | 47.54 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capula Management Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Btg Pactual Global Asset Management Ltd | 12-31-2020 | Ord | 25,500 | New! | 0.00 | 0.17 | 1,212,000.00 | 0.00 | 47.53 | Form 13 |
Fernwood Investment Management, Llc | 12-31-2020 | Stock | 44,885 | Increased | 12.47 | 0.84 | 2,134,000.00 | 34.72 | 47.54 | Form 13 |
Lmr Partners Llp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Select Equity Group, L.p. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Ord | 35,820 | Maintained | 0.00 | 0.01 | 1,703,000.00 | 0.00 | 47.54 | Form 13 |
Point72 Hong Kong Ltd | 12-31-2020 | Ord | 80,167 | Increased | 90.70 | 0.17 | 3,811,000.00 | 128.34 | 47.54 | Form 13 |
Toroso Investments, Llc | 12-31-2020 | Ord | 10,848 | Maintained | 0.00 | 0.04 | 516,000.00 | 0.00 | 47.57 | Form 13 |
Boardman Bay Capital Management Llc | 12-31-2020 | Ord | 20,000 | Maintained | 0.00 | 0.87 | 951,000.00 | 19.77 | 47.55 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Ord | 11,504 | Decreased | -94.46 | 0.01 | 547,000.00 | -93.37 | 47.55 | Form 13 |
Freemont Management S.a. | 12-31-2020 | Common Stock | 169,600 | New! | 0.00 | 1.50 | 8,063,000.00 | 0.00 | 47.54 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fintrust Capital Advisors, Llc | 12-31-2020 | Ord | 1,220 | Maintained | 0.00 | 0.02 | 58,000.00 | 20.83 | 47.54 | Form 13 |
Capital Analysts, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sg3 Management, Llc | 12-31-2020 | Ord | 216,600 | New! | 0.00 | 0.19 | 10,297,000.00 | 0.00 | 95.04 | Form 13 |
Man Group Plc | 12-31-2020 | Ord | 83,989 | Decreased | -35.64 | 0.02 | 3,993,000.00 | -22.93 | 47.54 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Ord | 13,000 | Decreased | -70.22 | 0.00 | 618,000.00 | -64.34 | 47.54 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Ord | 1,657 | Increased | 39.95 | 0.01 | 79,000.00 | 88.10 | 47.68 | Form 13 |
Quadrature Capital Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Oribel Capital Management, Lp | 12-31-2020 | Ord | 149,300 | New! | 0.00 | 0.92 | 7,097,000.00 | 0.00 | 95.07 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mint Tower Capital Management B.v. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Centiva Capital, Lp | 12-31-2020 | Ord | 25,000 | New! | 0.00 | 0.05 | 1,189,000.00 | 0.00 | 47.56 | Form 13 |
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Ord | 3,271,879 | Increased | 20.23 | 0.33 | 155,419,000.00 | 43.86 | 190.05 | Form 13 |
Holocene Advisors, Lp | 12-31-2020 | Ord | 2,642,615 | Decreased | -9.11 | 0.79 | 125,630,000.00 | 8.83 | 47.54 | Form 13 |
Caption Management, Llc | 12-31-2020 | Ord | 144,000 | Increased | 138.02 | 0.15 | 6,847,000.00 | 184.94 | 95.12 | Form 13 |
Belpointe Asset Management Llc | 12-31-2020 | Ord | 6,788 | Decreased | -45.21 | 0.03 | 323,000.00 | -25.75 | 47.58 | Form 13 |
Kcl Capital, L.p. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Neo Ivy Capital Management | 12-31-2020 | Stock | 6 | Decreased | -99.93 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Virtue Capital Management, Llc | 12-31-2020 | Com | 29,818 | Decreased | -10.95 | 0.35 | 1,418,000.00 | 6.70 | 47.56 | Form 13 |
Albar Capital Ltd | 12-31-2020 | Ord | 150,242 | New! | 0.00 | 3.39 | 7,143,000.00 | 0.00 | 47.54 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Atom Investors Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Analog Century Management Lp | 12-31-2020 | Ord | 218,900 | Maintained | 0.00 | 6.28 | 10,407,000.00 | -99.90 | 47.54 | Form 13 |
One68 Global Capital, Llc | 12-31-2020 | Common Stock | 15,000 | New! | 0.00 | 1.43 | 713,000.00 | 0.00 | 47.53 | Form 13 |
Totem Point Management, Llc | 12-31-2020 | Ord | 497,849 | Decreased | -13.27 | 9.81 | 23,668,000.00 | 3.86 | 47.54 | Form 13 |
Kore Private Wealth Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Aspire Private Capital, Llc | 12-31-2020 | Ord | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
Twinbeech Capital Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Woodline Partners Lp | 12-31-2020 | Ord | 514,444 | New! | 0.00 | 0.65 | 24,457,000.00 | 0.00 | 47.54 | Form 13 |
Gyon Technologies Capital Management, Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Force Hill Capital Management Lp | 12-31-2020 | Ord | 143,691 | New! | 0.00 | 1.41 | 6,831,000.00 | 0.00 | 47.54 | Form 13 |
Resolute Advisors Llc | 12-31-2020 | Ord | 16 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pinpoint Asset Management Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Carolinas Wealth Consulting Llc | 12-31-2020 | Ord | 500 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 48.00 | Form 13 |
Standard Family Office Llc | 12-31-2020 | Ord | 33 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
Concord Wealth Partners | 12-31-2020 | Ord | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
Occudo Quantitative Strategies Lp | 12-31-2020 | Ord | 12,771 | New! | 0.00 | 0.19 | 607,000.00 | 0.00 | 47.53 | Form 13 |
Alpha Dna Investment Management Llc | 12-31-2020 | Ord | 173 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 46.24 | Form 13 |
Interchange Capital Partners, Llc | 12-31-2020 | Ord | 492 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 46.75 | Form 13 |
Smith, Moore & Co. | 12-31-2020 | Ord | 4,385 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 47.43 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Ord | 398,607 | Increased | 15.45 | 0.09 | 18,950,000.00 | 38.25 | 47.54 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 78,784,783 | Decreased | -16.30 | 0.38 | 3,745,429,000.00 | 13.49 | 47.54 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Ord | 1,715,228 | Decreased | -4.99 | 0.03 | 81,542,000.00 | 28.82 | 47.54 | Form 13 |
Morgan Stanley | 12-31-2020 | Ord | 879,509 | Decreased | -16.11 | 0.00 | 41,812,000.00 | 13.75 | 428.29 | Form 13 |
Farallon Capital Management Llc | 12-31-2020 | Ord | 125,000 | New! | 0.00 | 0.04 | 5,943,000.00 | 0.00 | 47.54 | Form 13 |
Invesco Ltd. | 12-31-2020 | Ord | 2,383,218 | Increased | 4.56 | 0.03 | 113,299,000.00 | 41.78 | 483.57 | Form 13 |
Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 111,996 | New! | 0.00 | 0.15 | 5,324,000.00 | 0.00 | 95.06 | Form 13 |
Maverick Capital Ltd | 12-31-2020 | Ord | 2,075 | New! | 0.00 | 0.00 | 99,000.00 | 0.00 | 47.71 | Form 13 |
State Street Corp | 12-31-2020 | Ord | 14,215,491 | Increased | 0.38 | 0.04 | 676,655,000.00 | 20.36 | 47.60 | Form 13 |
Ameritas Investment Company, Llc | 12-31-2020 | Ord | 5,509 | Maintained | 0.00 | 0.05 | 262,000.00 | 0.00 | 47.56 | Form 13 |
Driehaus Capital Management Llc | 12-31-2020 | Adr | 104,200 | Increased | 50.36 | 0.08 | 4,954,000.00 | 103.87 | 47.54 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Ord | 1,297,074 | Decreased | -1.94 | 0.03 | 61,662,000.00 | 17.42 | 380.15 | Form 13 |
Castleark Management Llc | 12-31-2020 | Ord | 22,660 | Maintained | 0.00 | 0.04 | 1,077,000.00 | 19.67 | 47.53 | Form 13 |
Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 91,916 | Decreased | -35.12 | 0.01 | 4,370,000.00 | -22.30 | 47.54 | Form 13 |
Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 89,808 | Increased | 181.94 | 0.29 | 4,269,000.00 | 237.74 | 47.53 | Form 13 |
United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 4,413 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 47.59 | Form 13 |
Cetera Advisors Llc | 12-31-2020 | Ord | 5,341 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 47.56 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Ord | 9,378 | Decreased | -36.53 | 0.01 | 446,000.00 | -13.90 | 47.56 | Form 13 |
Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Ord | 229,008 | Increased | 171.15 | 0.64 | 10,887,000.00 | 224.69 | 47.54 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Ord | 1,372,749 | Increased | 37.28 | 0.03 | 65,260,000.00 | 64.40 | 190.15 | Form 13 |
Oak Grove Capital Llc | 12-31-2020 | Ord | 140,265 | Increased | 1404.18 | 2.16 | 6,625,000.00 | 1,925.99 | 102.54 | Form 13 |
Cetera Investment Advisers | 12-31-2020 | Ord | 8,998 | New! | 0.00 | 0.01 | 428,000.00 | 0.00 | 47.57 | Form 13 |
Ambassador Advisors, Llc | 12-31-2020 | Ord | 7,400 | New! | 0.00 | 0.15 | 352,000.00 | 0.00 | 47.57 | Form 13 |
Iht Wealth Management, Llc | 12-31-2020 | Ord | 5,366 | New! | 0.00 | 0.02 | 255,000.00 | 0.00 | 47.52 | Form 13 |
Israel Discount Bank Of New York | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Truvestments Capital Llc | 12-31-2020 | Ord | 8,224 | Increased | 76.37 | 0.27 | 390,000.00 | 139.26 | 47.42 | Form 13 |
Prestige Wealth Management Group Llc | 12-31-2020 | Ord | 187 | Increased | 83.33 | 0.00 | 9,000.00 | 200.00 | 99.61 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 4,525,387 | Decreased | -9.90 | 9.99 | 179,657,865,000.00 | 2.02 | 397,000.03 | Form 13 |
Salem Investment Counselors Inc | 12-31-2020 | Ord | 73,718 | Increased | 5421.95 | 0.23 | 3,505,000.00 | 7,357.45 | 47.55 | Form 13 |
Verition Fund Management Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ep Wealth Advisors, Llc | 12-31-2020 | Ord | 6,150 | Decreased | -15.25 | 0.01 | 292,000.00 | 1.39 | 47.48 | Form 13 |
Symmetry Partners, Llc | 12-31-2020 | Com | 12,597 | Increased | 7.23 | 0.05 | 599,000.00 | 28.54 | 47.55 | Form 13 |
Safeguard Investment Advisory Group, Llc | 12-31-2020 | Ord | 542 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 46.13 | Form 13 |
Truist Financial Corp | 12-31-2020 | Ord | 196,452 | New! | 0.00 | 0.02 | 9,340,000.00 | 0.00 | 237.33 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 926 | Maintained | 0.00 | 0.01 | 44,000.00 | 2.33 | 47.52 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 385,995 | Maintained | 0.00 | 0.00 | 18,349,000.00 | 0.00 | 333.31 | Form 13 |
Ion Asset Management Ltd. | 12-31-2020 | Ord | 50,000 | Maintained | 0.00 | 0.27 | 2,377,000.00 | 0.00 | 47.54 | Form 13 |
Achmea Investment Management B.v. | 12-31-2020 | Equity | 19,368 | New! | 0.00 | 0.03 | 921,000.00 | 0.00 | 47.55 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Ord | 147,939 | Maintained | 0.00 | 0.00 | 7,033,000.00 | 0.00 | 95.09 | Form 13 |
Cwa Asset Management Group, Llc | 12-31-2020 | Ord | 69,013 | Increased | 0.49 | 0.34 | 3,281,000.00 | 0.49 | 47.54 | Form 13 |
Schroder Investment Management Group | 12-31-2020 | Com | 356,844 | Maintained | 0.00 | 0.02 | 16,965,000.00 | 0.00 | 95.10 | Form 13 |
Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Ord | 9,466 | Decreased | -18.68 | 0.00 | 450,000.00 | 0.00 | 47.54 | Form 13 |