Maxim Integrated Prods Inc

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Maxim Integrated Prods Inc

$MXIM

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NewIncreasedMaintainedDecreasedLiquidated
861549823966
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com2,899New!0.000.01257,000.000.0088.65Form 13
First American Bank12-31-2020Common Stock14,804Decreased-54.510.081,312,000.00-40.36177.15Form 13
Webster Bank, N. A.12-31-2020Com60Maintained0.000.005,000.0025.0083.33Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,414New!0.000.12214,000.000.0088.65Form 13
State Of Alaska, Department Of Revenue12-31-2020Com185,250Decreased-7.260.1816,421,000.0021.60177.28Form 13
Diversified Trust Co12-31-2020Com3,342Maintained0.000.01296,000.0030.9788.57Form 13
Gradient Investments Llc12-31-2020Com25Maintained0.000.002,000.000.0080.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,112Maintained0.000.0198,000.0030.6788.13Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ma Private Wealth12-31-2020Com7,214Increased0.430.15640,000.0047.1388.72Form 13
Baldwin Brothers Inc/ma12-31-2020Com77,133Decreased-8.450.866,838,000.0020.05177.34Form 13
Bainco International Investors12-31-2020Stock11,000Maintained0.000.11976,000.0031.1888.73Form 13
Trimtabs Asset Management, Llc12-31-2020Com24,199Decreased-8.561.222,095,000.008.4986.57Form 13
Cx Institutional12-31-2020Com363Increased50.620.0032,000.00100.0088.15Form 13
City Holding Co12-31-2020Common Stock518Maintained0.000.0146,000.0031.4388.80Form 13
First Citizens Bank & Trust Co12-31-2020Com35,899Decreased-1.640.163,183,000.0028.97177.95Form 13
Contravisory Investment Management, Inc.12-31-2020Com698New!0.000.0262,000.000.0088.83Form 13
Sonora Investment Management, Llc12-31-2020Equities3,626Maintained0.000.03321,000.0031.0288.53Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com7,393Decreased-2.040.03655,000.0028.4388.60Form 13
Ifm Investors Pty Ltd12-31-2020Com26,214Increased19.660.072,324,000.0056.9288.65Form 13
Pinnacle Bank12-31-2020Com171Maintained0.000.0115,000.0025.0087.72Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,021Maintained0.000.06622,000.0030.9588.59Form 13
Global Retirement Partners, Llc12-31-2020Com1,114Decreased-0.360.0199,000.0030.2688.87Form 13
Gateway Investment Advisers Llc12-31-2020Com7,775Decreased-2.850.01689,000.0027.3688.62Form 13
Cullinan Associates Inc12-31-2020Com152,420Decreased-2.250.8113,512,000.0028.1788.65Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com12,760Increased0.160.031,131,000.0031.3688.64Form 13
Westside Investment Management, Inc.12-31-2020Com87Maintained0.000.027,000.0040.0080.46Form 13
Baystate Wealth Management Llc12-31-2020Stock10Decreased-9.090.001,000.000.00100.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/12-31-2020Common Stock221Decreased-28.480.0120,000.00-4.7690.50Form 13
Forte Capital Llc /adv12-31-2020Com9,724Decreased-16.620.13862,000.009.3988.65Form 13
Thompson Investment Management, Inc.12-31-2020Com9,143Decreased-1.080.14811,000.0029.7688.70Form 13
Dnb Asset Management As12-31-2020Common34,237Increased0.219.993,035,110,000.0031.4088,650.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com26,485Increased8125.160.112,348,000.0010,572.7388.65Form 13
Centre Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com160Maintained0.000.0014,000.0027.2787.50Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com33,910Decreased-47.750.123,006,000.00-31.49176.98Form 13
Farmers & Merchants Investments Inc12-31-2020Com132Maintained0.000.0012,000.0033.3390.91Form 13
Pacer Advisors, Inc.12-31-2020Common Stock28,702Decreased-24.520.052,544,000.00-1.0588.63Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com4,439Increased3.550.16394,000.0035.8688.76Form 13
Ellis Investment Partners, Llc12-31-2020Com1,030Maintained0.000.0391,000.0031.8888.35Form 13
Kestra Advisory Services, Llc12-31-2020Com3,887Increased5082.670.00340,000,000.002.7287,471.06Form 13
Cutler Group Lp12-31-2020Com8,681Increased110.090.01226,000.00175.61105.85Form 13
Pendal Group Ltd12-31-2020Com4,113Decreased-85.740.00365,000.00-79.1288.74Form 13
Tci Wealth Advisors, Inc.12-31-2020Com418Maintained0.000.0237,000.0032.1488.52Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,164Increased1.410.02277,000,000.0031.2887,547.41Form 13
Investors Research Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock23New!0.000.002,000.000.0086.96Form 13
Sawgrass Asset Management Llc12-31-2020Com2,475New!0.000.02219,000.000.0088.48Form 13
Candriam Luxembourg S.c.a.12-31-2020Com197,664Increased40.970.1417,524,000.0084.8588.66Form 13
Plimoth Trust Co Llc12-31-2020Com3,755Decreased-15.900.11333,000.0010.26179.45Form 13
Newfound Research Llc12-31-2020Com1,624Increased219.060.37144,000.00323.5388.67Form 13
International Assets Investment Management, Llc12-31-2020Com1,565New!0.000.03138,719,000.000.0088,638.34Form 13
Ibm Retirement Fund12-31-2020Com9,861Decreased-18.740.06874,000.006.5988.63Form 13
Amarillo National Bank12-31-2020Com2,313New!0.000.06205,000.000.0088.63Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock103,478Increased10.520.049,173,000.0044.9188.65Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd155,848Decreased-1.780.2013,801,000.0028.6888.55Form 13
Ifp Advisors, Inc12-31-2020Stock38,035Increased1.190.143,371,000.0033.0888.63Form 13
New York State Teachers Retirement System12-31-2020Com256,973Increased0.010.0522,781,000.000.0088.65Form 13
Strs Ohio12-31-2020Com43,103Increased6.610.013,821,000.0039.8188.65Form 13
Nisa Investment Advisors, Llc12-31-2020Com89,700Decreased-12.390.057,952,000.0014.8888.65Form 13
Allworth Financial Lp12-31-2020Com2,131Maintained0.000.00189,000.0031.2588.69Form 13
Retirement Systems Of Alabama12-31-2020Com107,277Decreased-0.300.049,510,000.0030.7288.65Form 13
Jjj Advisors Inc.12-31-2020Com165Increased450.000.0115,000.00650.0090.91Form 13
Private Capital Group, Llc12-31-2020Common Stock642Decreased-9.830.0157,000.0018.7588.79Form 13
Avion Wealth12-31-2020Com113Maintained0.000.0010,000.0025.0088.50Form 13
First Quadrant L P/ca12-31-2020Common20,129Maintained0.000.181,784,000.0031.0888.63Form 13
Calamos Advisors Llc12-31-2020Com15,000Maintained0.000.011,330,000.0031.1688.67Form 13
Cwm, Llc12-31-2020Com2,483Increased688.250.00220,000.00947.6288.60Form 13
Segantii Capital Management Ltd12-31-2020Com481,700Increased23.451.9842,703,000.0061.8788.65Form 13
Regent Investment Management Llc12-31-2020Com2,950New!0.000.07262,000.000.0088.81Form 13
Tarbox Family Office, Inc.12-31-2020Com28Increased211.110.002,000.00100.0071.43Form 13
Gwm Advisors Llc12-31-2020Common Stock6,837Decreased-48.010.02606,000.00-31.8388.64Form 13
Alphastar Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc12-31-2020Com2,376New!0.000.07230,000.000.0096.80Form 13
Lindbrook Capital, Llc12-31-2020Stock846Maintained0.000.0275,000.0031.5888.65Form 13
Miller Howard Investments Inc /ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00144,988Decreased-0.380.083,988,000.0030.6388.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com162,191Increased4.760.0914,378,000.0037.3788.65Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com751,330Increased192.430.1766,607,000.00283.4488.65Form 13
Pggm Investments12-31-2020Com217,851Increased29419.110.0919,312,000.0038,524.0088.65Form 13
Asset Dedication, Llc12-31-2020Equities51New!0.000.005,000.000.0098.04Form 13
Smith, Salley & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com76,475Decreased-5.740.066,780,000.0023.6188.66Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock601New!0.000.0153,000.000.0088.19Form 13
Howard Capital Management Inc.12-31-2020Com7,779New!0.000.14715,000.000.0091.91Form 13
Conning Inc.12-31-2020Com3,341Decreased-75.790.01296,000.00-68.2788.60Form 13
Comerica Bank12-31-2020Com48,350Decreased-5.559.994,527,000.0021.3793.63Form 13
Cypress Growth Fund Iii Lp12-31-2020Com36,000New!0.002.753,191,000.000.0088.64Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities1,913Decreased-0.830.00170,000.0030.7788.87Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,518Maintained0.000.01135,000.0031.0788.93Form 13
World Asset Management Inc12-31-2020Com7,312Decreased-7.000.06648,000.0021.8088.62Form 13
Creative Planning12-31-2020Com10,118Increased2.180.00897,000.0033.8888.65Form 13
New England Professional Planning Group Inc.12-31-2020Com2,275New!0.000.14201,000.000.0088.35Form 13
Key Financial Inc12-31-2020Com269Maintained0.000.0224,000.000.0089.22Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock379Maintained0.000.0234,000.0030.7789.71Form 13
Marshall Financial Group Llc12-31-2020Com15,859New!0.000.921,406,000.000.0088.66Form 13
Central Trust Co12-31-2020Common Stock444Decreased-23.181.6039,000.000.0087.84Form 13
Royal London Asset Management Ltd12-31-2020Com94,333Decreased-10.350.048,356,000.0017.0588.58Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com31,021Decreased-6.870.052,750,000.0022.1188.65Form 13
Victory Capital Management Inc12-31-2020Com190,706Decreased-25.260.0216,906,000.00-2.0188.65Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,265Maintained0.000.09201,000.0031.3788.74Form 13
Assenagon Asset Management S.a.12-31-2020Com1,737,416Increased2206.479.99154,022,000.002,924.1988.65Form 13
Heritage Wealth Advisors12-31-2020Com150Increased50.000.0013,000.00-99.8186.67Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com230,471Decreased-6.430.1220,433,000.0022.71177.32Form 13
O'shares Investment Advisers, Llc12-31-2020Com8,330Increased9.950.06738,000.0044.1488.60Form 13
Ae Wealth Management Llc12-31-2020Com7,835Decreased-35.530.01695,000.00-15.4588.70Form 13
Bernardo Wealth Planning Llc12-31-2020Stock3,253Decreased-1.090.11288,000.0029.7388.53Form 13
State Of Michigan Retirement System12-31-2020Com69,558Increased2.200.046,166,000.0049.4888.65Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks29,805Decreased-11.910.302,642,000.0015.4788.64Form 13
Hartford Investment Management Co12-31-2020Com30,492Increased9.020.072,703,000.0042.9488.65Form 13
Duncker Streett & Co Inc12-31-2020Com700New!0.000.0162,000.000.0088.57Form 13
Marathon Asset Management Llp12-31-2020Common707,351Decreased-18.230.8862,699,000.007.2088.64Form 13
Stoneridge Investment Partners Llc12-31-2020Com5,309Decreased-73.790.27471,000.00-65.6288.72Form 13
First Trust Advisors Lp12-31-2020Com1,208,761Decreased-61.090.14107,157,000.00-48.9888.65Form 13
British Columbia Investment Management Corp12-31-2020Com44,987Decreased-2.710.033,988,000.0027.5888.65Form 13
Havens Advisors Llc12-31-2020Com118,000Maintained0.009.7410,461,000.0031.1288.65Form 13
Envestnet Asset Management Inc12-31-2020Com69,673Decreased-51.510.006,176,000.00-36.4288.64Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com16,679Decreased-0.450.041,478,000.0030.5788.61Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Wealth Management, Llc12-31-2020Com65,999Decreased-2.030.805,851,000.0028.4588.65Form 13
Empirical Finance, Llc12-31-2020Com2,300New!0.000.04204,000.000.0088.70Form 13
Parallel Advisors, Llc12-31-2020Stock2,369Increased18.690.01210,000.0055.5688.64Form 13
Bedel Financial Consulting, Inc.12-31-2020Com40Maintained0.000.004,000.0033.33100.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com97,673Increased0.250.068,659,000.0031.4688.65Form 13
Evolution Wealth Advisors, Llc12-31-2020Com101Maintained0.000.009,000.0028.5789.11Form 13
Savior Llc12-31-2020Com73Decreased-38.660.006,000.00-14.2982.19Form 13
Mufg Americas Holdings Corp12-31-2020Com98Maintained0.000.009,000.0028.5791.84Form 13
Cibc Asset Management Inc12-31-2020Com67,489Increased7.200.035,983,000.0040.5488.65Form 13
Trust Co Of Vermont12-31-2020Com49,379Decreased-20.730.354,378,000.003.97177.32Form 13
Harvest Management Llc12-31-2020Com74,424Increased5.685.376,598,000.0038.5888.65Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com3,886Decreased-98.620.00344,000.00-98.1988.52Form 13
Cqs (us), Llc12-31-2020Com135,869New!0.000.7412,045,000.000.0088.65Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com161,313Decreased-4.450.0514,300,000.0025.2788.65Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com95Maintained0.000.008,000.0033.3384.21Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com305Maintained0.000.0127,000.0028.5788.52Form 13
Gables Capital Management Inc.12-31-2020Com63Maintained0.000.006,000.0050.0095.24Form 13
Rosenberg Matthew Hamilton12-31-2020Com383Increased32.990.0034,000.0078.9588.77Form 13
Los Angeles Capital Management Llc12-31-2020Com286,581Maintained0.000.1125,405,000.0031.1288.65Form 13
Texas Permanent School Fund12-31-2020Com49,924Decreased-6.640.064,426,000.0022.4388.65Form 13
Sg Americas Securities, Llc12-31-2020Com33,207Increased4.510.022,944,000.0037.0688.66Form 13
Advisornet Financial, Inc12-31-2020Stock5,108Increased1.450.04453,000.0033.2488.68Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com11,356Increased6.305.891,007,000.0039.4788.68Form 13
Harbor Investment Advisory, Llc12-31-2020Stock15Maintained0.000.001,000.000.0066.67Form 13
Daiwa Securities Group Inc.12-31-2020Com16,994Increased35.770.011,507,000.00147.8688.68Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com256Increased224.050.0123,000.00360.0089.84Form 13
Ellevest, Inc.12-31-2020Stock2,269Increased6032.430.03201,000.006,600.0088.59Form 13
Bergankdv Wealth Management, Llc12-31-2020Com79Maintained0.000.007,000.0040.0088.61Form 13
Anderson Fisher Llc12-31-2020Com172Decreased-17.310.0015,000.0015.3887.21Form 13
Maryland State Retirement & Pension System12-31-2020Com4,300New!0.000.07380,000.000.0088.37Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc12-31-2020Com5,539Decreased-12.900.63491,000.0014.1988.64Form 13
Us Bancorp \de\12-31-2020Common Stock248,574Decreased-26.250.0522,037,000.00-3.30177.31Form 13
Gabelli Funds Llc12-31-2020Com134,600Increased59.100.0811,932,000.00108.6088.65Form 13
Markel Corp12-31-2020Com252,000Maintained0.000.3322,340,000.0031.12177.31Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ntv Asset Management Llc12-31-2020Com2,833New!0.000.05251,000.000.0088.60Form 13
Motco12-31-2020Com17Maintained0.000.002,000.00100.00117.65Form 13
Aperio Group, Llc12-31-2020Com157,969Increased6.350.0414,004,000.0039.44177.89Form 13
Blackrock Inc.12-31-2020Com21,653,203Increased3.610.041,919,554,000.0035.861,916.38Form 13
Indexiq Advisors Llc12-31-2020Com527,671Decreased-2.051.7246,778,000.0028.4388.65Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com906,859Decreased-15.980.0580,393,000.0010.1788.65Form 13
Catalyst Capital Advisors Llc12-31-2020Com188New!0.000.0017,000.000.0090.43Form 13
Litman Gregory Asset Management Llc12-31-2020Stock243New!0.000.0022,000.000.0090.53Form 13
Swiss National Bank12-31-2020Com1,007,937Decreased-2.870.0689,354,000.0027.3688.65Form 13
Next Financial Group, Inc12-31-2020Com507Decreased-92.640.0045,000.00-90.34188.53Form 13
Ropes Wealth Advisors Llc12-31-2020Com535Decreased-2.730.0147,000.0027.0387.85Form 13
Horan Securities, Inc.12-31-2020Stock20New!0.000.002,000.000.00100.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com6,433Maintained0.000.16570,000.000.0088.61Form 13
Taylor Hoffman Wealth Management12-31-2020Com19,117Increased1.160.861,695,000.0032.6388.66Form 13
Keebeck Alpha, Lp12-31-2020Com13,787Increased289.570.701,222,000.00471.0388.63Form 13
Tcf National Bank12-31-2020Common Stock9,495Decreased-10.000.09841,000.0017.95175.72Form 13
Banque Cantonale Vaudoise12-31-2020Com2,967Decreased-0.770.01263,000.0030.2088.64Form 13
1st Source Bank12-31-2020Com3,110Decreased-5.380.02276,000.0024.3288.75Form 13
Lincoln National Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com7,600New!0.000.01674,000.000.0088.68Form 13
Navellier & Associates Inc12-31-2020Com29,377Decreased-7.090.472,604,000.0021.8088.64Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com140,638New!0.001.9412,468,000.000.0088.65Form 13
Securian Asset Management, Inc12-31-2020Com23,970Decreased-1.770.052,125,000.0028.7988.65Form 13
Alliancebernstein L.p.12-31-2020Com596,171Decreased-4.880.0252,851,000.0024.7288.65Form 13
Agf Investments Inc.12-31-2020Com2,517Maintained0.000.00223,000.0031.1888.60Form 13
Avalon Investment & Advisory12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,978Increased79.980.00170,000.00129.7385.95Form 13
Agf Investments Llc12-31-2020Com7,499Increased1.490.08665,000.0033.0088.68Form 13
Naples Global Advisors, Llc12-31-2020Com4,349Maintained0.000.07386,000.0031.2988.76Form 13
Vident Investment Advisory, Llc12-31-2020Com5,499New!0.000.02487,000.000.0088.56Form 13
Railway Pension Investments Ltd12-31-2020Com121,489Increased0.250.2010,770,000.0031.4488.65Form 13
Jacobi Capital Management Llc12-31-2020Com86Maintained0.000.008,000.0033.3393.02Form 13
Resources Investment Advisors, Llc.12-31-2020Com4,547Increased4.779.99403,000.0037.5488.63Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock239,257Increased19.350.0321,125,000.0055.71529.83Form 13
Seelaus Asset Management Llc12-31-2020Com4,104Decreased-1.680.26364,000.0029.0888.69Form 13
Versant Capital Management, Inc12-31-2020Stock7Maintained0.000.000.000.000.00Form 13
Bp Plc12-31-2020Com11,620Decreased-55.140.031,029,000.00-41.2388.55Form 13
Fmr Llc12-31-2020Com87,365Decreased-93.900.007,745,000.00-91.0788.65Form 13
Fil Ltd12-31-2020Com12,020Decreased-99.710.001,066,000.00-99.57188.67Form 13
Sei Investments Co12-31-2020Com39,315Decreased-44.830.013,468,000.00-27.86163.98Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock12,139Decreased-0.410.021,076,000.0030.5888.64Form 13
New York State Common Retirement Fund12-31-2020Common Stock791,973Decreased-27.530.0870,208,000.00-4.9888.65Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com29,396Decreased-50.800.042,606,000.00-35.5088.65Form 13
Toronto Dominion Bank12-31-2020Com160,742Increased20.210.0214,250,000.0057.62265.98Form 13
Commerce Bank12-31-2020Com10,477Decreased-9.090.01929,000.0019.26177.35Form 13
Roberts Glore & Co Inc /il/12-31-2020Com2,468New!0.000.07218,000.000.0088.33Form 13
Bessemer Group Inc12-31-2020Sc7,858Decreased-2.990.00696,000.0027.01263.19Form 13
Washington Trust Co12-31-2020Com300Maintained0.000.0027,000.0035.0090.00Form 13
Keybank National Association/oh12-31-2020Com5,607Decreased-0.810.00497,000.0030.1088.64Form 13
Oregon Public Employees Retirement Fund12-31-2020Com54,245Decreased-16.730.064,809,000.009.2088.65Form 13
Profund Advisors Llc12-31-2020Com33,342Increased6.770.132,956,000.0040.0388.66Form 13
Ci Investments Inc.12-31-2020Com1,228Decreased-29.630.00109,000.00-7.6388.76Form 13
Proshare Advisors Llc12-31-2020Com283,658Increased19.320.0925,146,000.0056.4588.65Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com2,442Maintained0.000.01217,000.000.0088.86Form 13
Parkside Financial Bank & Trust12-31-2020Com67Increased13.560.006,000.0050.0089.55Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com82,070Increased2.680.067,276,000.0034.6488.66Form 13
Drw Securities, Llc12-31-2020Com9,325New!0.000.29826,000.000.00177.13Form 13
Sawtooth Solutions, Llc12-31-2020Com7,021Decreased-39.070.01622,000.00-20.1588.59Form 13
Fiera Capital Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crabel Capital Management, Llc12-31-2020Com7,271Maintained0.000.16645,000.0031.1088.71Form 13
Illinois Municipal Retirement Fund12-31-2020Com122,524Increased311.780.5110,862,000.00439.8688.65Form 13
Oaktop Capital Management Ii, L.p.12-31-2020Common Stock742,375Maintained0.000.1265,812,000.0031.1288.65Form 13
Advisory Services Network, Llc12-31-2020Stock5,080Increased29.460.02450,000.0069.8188.65Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock47,972Decreased-11.010.024,253,000.0016.6888.66Form 13
Quantitative Systematic Strategies Llc12-31-2020Com21,141Increased5.890.271,874,000.0038.8188.64Form 13
Stanley-laman Group, Ltd.12-31-2020Com14,176Decreased-17.400.221,257,000.008.3688.67Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,649Maintained0.000.00146,000.0031.5388.54Form 13
Chartwell Investment Partners, Llc12-31-2020Cs46,282Decreased-9.130.134,103,000.0019.1388.65Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com238,817Increased4.010.1521,171,000.0036.3888.65Form 13
Donoghue Forlines Llc12-31-2020Com9,453Decreased-47.280.16838,000.00-30.8688.65Form 13
Princeton Global Asset Management Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com6,115Maintained0.000.27554,000.0034.1490.60Form 13
Patriot Investment Management Inc.12-31-2020Com13,454Decreased-3.090.181,192,000.0027.0888.60Form 13
Arkadios Wealth Advisors12-31-2020Stock311New!0.000.0127,000.000.0086.82Form 13
Wells Fargo & Company/mn12-31-2020Com845,427Decreased-7.430.0174,947,000.0021.37443.31Form 13
Meeder Asset Management Inc12-31-2020Com1,310Decreased-93.210.03116,000.00-90.0888.55Form 13
Van Eck Associates Corp12-31-2020Com923,431Increased13.690.2481,862,000.0049.08177.29Form 13
Blair William & Co/il12-31-2020Com24,143Decreased-6.040.012,140,000.0037.4488.64Form 13
Renaissance Technologies Llc12-31-2020Com506,600Decreased-79.780.0544,910,000.00-73.4888.65Form 13
Capital Counsel Llc/ny12-31-2020Com19,602Maintained0.000.101,738,000.0031.1788.66Form 13
Rhumbline Advisers12-31-2020Com483,926Decreased-0.980.0642,900,000.0029.8388.65Form 13
Argent Capital Management Llc12-31-2020Com4,725New!0.000.01419,000.000.0088.68Form 13
Aviva Plc12-31-2020Com109,003Decreased-9.370.059,663,000.0018.8388.65Form 13
Davidson Investment Advisors12-31-2020Common168,527Decreased-1.861.3814,940,000.0028.6888.65Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity39,032Decreased-79.776.443,460,187,000.00-73.4888,650.01Form 13
Strategy Asset Managers Llc12-31-2020Com98,054Decreased-2.002.078,692,000.0028.4888.65Form 13
Jupiter Asset Management Ltd12-31-2020Com84,258Increased0.570.087,461,000.0031.7588.55Form 13
Water Island Capital Llc12-31-2020Equity898,548Increased133.785.6279,656,000.00206.5388.65Form 13
Assetmark, Inc12-31-2020Com763Increased0.390.0068,000.0033.3389.12Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com84,180Decreased-0.530.077,463,000.0030.4388.66Form 13
Alpine Associates Management Inc.12-31-2020Com1,951,250Increased50.347.08172,978,000.0097.1388.65Form 13
Kbc Group Nv12-31-2020Com35,210Increased12.390.013,121,000.0047.3688.64Form 13
Gam Holding Ag12-31-2020Com12,803Decreased-1.580.071,135,000.0028.9888.65Form 13
Korea Investment Corp12-31-2020Com230,700Increased186.580.0620,452,000.00275.7588.65Form 13
Ls Investment Advisors, Llc12-31-2020Com4,602Decreased-7.740.02408,000.0021.0788.66Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,401New!0.000.01213,000.000.0088.71Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com273New!0.000.0024,000.000.0087.91Form 13
Hightower Advisors, Llc12-31-2020Com132,218Decreased-35.570.0511,845,000.0025.08363.42Form 13
Neuberger Berman Group Llc12-31-2020Common418,790Decreased-36.130.0437,147,000.00-16.25176.61Form 13
Tctc Holdings, Llc12-31-2020Com82,761Decreased-1.190.397,337,000.0029.54177.31Form 13
Qs Investors, Llc12-31-2020Com6,565Maintained0.000.01582,000.0031.0888.65Form 13
Kellner Capital, Llc12-31-2020Com94,400New!0.004.418,369,000.000.0088.65Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com200,242Increased5.980.0617,751,000.0038.96354.56Form 13
Capital Advisors, Ltd. Llc12-31-2020Com2,028Maintained0.000.04180,000.0031.3988.76Form 13
Amica Retiree Medical Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,252New!0.000.02205,000.000.0091.03Form 13
Boston Private Wealth Llc12-31-2020Com6,496Decreased-1.470.01576,000.0029.15179.57Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com29,056Maintained0.000.062,764,000.000.0095.13Form 13
Arp Americas Lp12-31-2020Com784,743Decreased-32.736.1169,567,000.00-11.8088.65Form 13
Advisor Group Holdings, Inc.12-31-2020Com19,677Decreased-62.850.001,745,000.00-51.16709.66Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,371Increased88.620.02210,000.00147.0688.57Form 13
Standard Life Aberdeen Plc12-31-2020Com189,415Decreased-42.010.0516,791,000.00-23.96354.57Form 13
Ethic Inc.12-31-2020Com4,557New!0.000.11404,000.000.0088.65Form 13
Aberdeen Wealth Management Llc12-31-2020Com3,500Decreased-16.570.23310,000.0022.0588.57Form 13
Franklin Resources Inc12-31-2020Com162,861Increased33.200.0014,438,000.0074.65532.06Form 13
Bank Of America Corp /de/12-31-2020Com1,161,033Decreased-62.780.01102,926,000.00-45.56620.66Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com8,020Decreased-2.440.05711,000.006.7688.65Form 13
Amica Mutual Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common17,411Decreased-82.970.011,543,000.00-75.1088.62Form 13
Nicholas Company, Inc.12-31-2020Com144,485Decreased-1.430.2412,809,000.0044.1688.65Form 13
Mackenzie Financial Corp12-31-2020Com16,900Decreased-3.830.001,498,000.0040.6688.64Form 13
Martingale Asset Management L P12-31-2020Com10,209Maintained0.009.99906,000.0031.1188.75Form 13
Parnassus Investments /ca12-31-2020Common Stock1,873,762Increased4.720.45166,109,000.0053.1688.65Form 13
Financial Counselors Inc12-31-2020Com6,511Decreased-45.000.01577,000.00-19.6488.62Form 13
Ing Groep Nv12-31-2020Com17,730Increased200.050.041,572,000.00293.0088.66Form 13
Sun Life Financial Inc12-31-2020* Maxim Integrated Prods Inc Com159Maintained0.000.0014,000.0027.2788.05Form 13
Wetherby Asset Management Inc12-31-2020Com3,753Maintained0.000.02333,000.000.0088.73Form 13
Veritable, L.p.12-31-2020Com10,260Decreased-0.120.02910,000.0031.1288.69Form 13
Bragg Financial Advisors, Inc12-31-2020Com4,969Decreased-19.260.04441,000.006.0188.75Form 13
Handelsbanken Fonder Ab12-31-2020Com65,764Increased3.820.045,830,000.0036.1288.65Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common254Increased156.570.0023,000.00228.5790.55Form 13
Signaturefd, Llc12-31-2020Com820Increased6.630.0073,000.0040.3889.02Form 13
Global Endowment Management, Lp12-31-2020Com3,460New!0.000.02307,000.000.0088.73Form 13
Accredited Investors Inc.12-31-2020Com4,400Maintained0.000.07390,000.0031.3188.64Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com170,342Decreased-67.530.1015,101,000.00-57.42177.29Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,164Decreased-63.480.05280,000.00-46.6788.50Form 13
Krane Funds Advisors Llc12-31-2020Com20,282Increased196.040.071,798,000.00333.2588.65Form 13
Kentucky Retirement Systems12-31-2020Com16,347New!0.000.071,449,000.000.0088.64Form 13
Eqis Capital Management, Inc.12-31-2020Com2,487Maintained0.000.02220,000.000.0088.46Form 13
Ergoteles Llc12-31-2020Com80,350New!0.000.247,123,000.000.0088.65Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,465New!0.000.08662,000.000.0088.68Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock73Decreased-61.980.006,000.00-53.8582.19Form 13
Mufg Securities Emea Plc12-31-2020Com32,000Maintained0.000.012,837,000.000.0088.66Form 13
Ubs Group Ag12-31-2020Com716,706Increased19.070.0263,536,000.0056.13265.92Form 13
Argent Trust Co12-31-2020Common Stock4,756Decreased-0.900.03422,000.0045.0288.73Form 13
Opseu Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com20,767Increased3.130.041,841,000.0035.2788.65Form 13
Baird Financial Group, Inc.12-31-2020Common10,931Decreased-13.530.00969,000.0013.33182.38Form 13
Proficio Capital Partners Llc12-31-2020Com66,790Decreased-12.000.935,921,000.0028.7288.65Form 13
Athos Capital Ltd12-31-2020Com112,900New!0.002.7610,009,000.000.0088.65Form 13
Independent Advisor Alliance12-31-2020Com2,558Maintained0.000.02227,000.000.0088.74Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com2,771New!0.000.00246,000.000.0088.78Form 13
Financial Advisors Network, Inc.12-31-2020Com5,024Decreased-21.410.15445,000.0014.9988.57Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock5,684Increased6.120.01504,000.0039.2388.67Form 13
Elo Mutual Pension Insurance Co12-31-2020Com18,962New!0.000.061,681,000.000.0088.65Form 13
Cresset Asset Management, Llc12-31-2020Com6,750Decreased-4.080.01598,000.0040.0588.59Form 13
Bck Capital Management Lp12-31-2020Com98,227New!0.006.968,708,000.000.0088.65Form 13
Veriti Management Llc12-31-2020Com506New!0.000.0145,000.000.0088.93Form 13
Dodge & Cox12-31-2020Com85,258Decreased-21.760.017,558,000.0014.4388.65Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com7,370Increased4.179.99653,350,000.0089.9788,649.93Form 13
Barclays Plc12-31-2020Com634,367Increased0.220.0356,235,000.0031.41177.26Form 13
Commonwealth Equity Services, Llc12-31-2020Com42,340Decreased-0.270.013,753,000.0030.7788.64Form 13
First Horizon Corp12-31-2020Common Stock9Maintained0.000.000.000.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,288Increased8.570.06823,000.0042.6388.61Form 13
Westpac Banking Corp12-31-2020Com276,873Decreased-27.119.9924,544,792,000.00-4.43797,850.13Form 13
Northern Trust Corp12-31-2020Com2,981,339Decreased-2.100.05264,296,000.0028.37443.28Form 13
Valley National Advisers Inc12-31-2020Com11,205New!0.000.21993,000.000.0088.62Form 13
Teacher Retirement System Of Texas12-31-2020Com23,950Decreased-92.440.012,123,000.00-88.9488.64Form 13
Oppenheimer & Co Inc12-31-2020Com3,843New!0.000.01341,000.000.0088.73Form 13
Citigroup Inc12-31-2020Com775,228Decreased-10.700.0468,725,000.0017.09839.78Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,000Maintained0.000.01355,000.0031.4888.75Form 13
Acadian Asset Management Llc12-31-2020Com45,051Maintained0.000.023,993,000.0031.1388.63Form 13
Fayez Sarofim & Co12-31-2020Common4,998Increased12.670.00443,000.0064.6888.64Form 13
Bank Of Nova Scotia12-31-2020Com968,189Increased57.320.1885,830,000.00106.27177.31Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Osterweis Capital Management Inc12-31-2020Com3,140New!0.000.02278,000.000.0088.54Form 13
Natixis Advisors, L.p.12-31-2020Com27,472Decreased-44.450.012,435,000.00-27.1888.64Form 13
Smithfield Trust Co12-31-2020Common Stock150Maintained0.000.0013,000.0030.00173.21Form 13
Enterprise Financial Services Corp12-31-2020Common Stock390Increased2.360.0135,000.0034.6289.74Form 13
Vanguard Group Inc12-31-2020Com30,044,172Decreased-1.280.072,663,415,000.0029.44531.53Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
P Schoenfeld Asset Management Lp12-31-2020Com160,000New!0.001.3314,184,000.000.0088.65Form 13
Waddell & Reed Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com187,657Decreased-13.620.1116,636,000.0013.26177.38Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,639Increased1.820.04854,000.0033.44174.94Form 13
Federated Hermes, Inc.12-31-2020Com748Decreased-69.840.0066,000.00-60.7188.24Form 13
Cibc World Markets Corp12-31-2020Com73,150Increased55.610.036,485,000.00104.0688.65Form 13
Carlson Capital L P12-31-2020Com480,000Decreased-51.391.5242,552,000.00-36.2788.65Form 13
Asset Management One Co., Ltd.12-31-2020Com145,408Decreased-3.780.0512,518,000.0022.5386.09Form 13
Eaton Vance Management12-31-2020Common Stock78,250Increased11.100.016,937,000.0045.6788.65Form 13
Raymond James & Associates12-31-2020Com60,514Decreased-55.450.015,365,000.00-41.5888.66Form 13
Moneta Group Investment Advisors Llc12-31-2020Com2,470Decreased-51.170.02219,000.00-35.9688.66Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,158Increased10.100.00457,000.0044.1688.60Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,787,989Increased3.190.22158,505,000.0035.3088.65Form 13
Mason Street Advisors, Llc12-31-2020Com36,874Decreased-1.660.063,269,000.0028.9588.65Form 13
Geode Capital Management, Llc12-31-2020Com4,669,115Increased2.160.07413,187,000.0033.86175.25Form 13
Nordea Investment Management Ab12-31-2020Com165,558Increased8.740.0214,677,000.0040.8788.65Form 13
Natixis12-31-2020Com2,031,346Increased26.070.65180,079,000.0065.3088.65Form 13
Ramius Advisors Llc12-31-2020Com52,144Decreased-88.661.714,623,000.00-85.1388.66Form 13
Wolverine Asset Management Llc12-31-2020Com46,569Decreased-3.120.034,128,000.0027.0588.64Form 13
Advisors Asset Management, Inc.12-31-2020Com124,251Decreased-25.860.1811,015,000.00-2.7888.65Form 13
Cibc Private Wealth Group, Llc12-31-2020Com10,530Increased179.900.00933,000.00267.3288.60Form 13
Epoch Investment Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com4,666Decreased-4.050.00413,000.0025.15266.18Form 13
Bridgewater Associates, Lp12-31-2020Com2,897Maintained0.000.00257,000.000.0088.71Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com956,185Increased69.520.5284,766,000.00122.2888.65Form 13
Magnetar Financial Llc12-31-2020Com1,912,841Decreased-19.602.40169,573,000.005.4288.65Form 13
Weiss Asset Management Lp12-31-2020Com37,000New!0.000.143,280,000.000.0088.65Form 13
Alphasimplex Group, Llc12-31-2020Com26,865Decreased-39.170.832,382,000.00-20.2388.67Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com180Maintained0.000.0016,000.0033.3388.89Form 13
Hudson Bay Capital Management Lp12-31-2020Com608,698Increased38.310.5953,961,000.0081.35177.30Form 13
Public Sector Pension Investment Board12-31-2020Com274,479Decreased-37.010.1924,333,000.00-17.4088.65Form 13
Capital World Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com510,743Decreased-19.340.0637,005,000.001.3672.45Form 13
Ancora Advisors, Llc12-31-2020Com5,040Maintained0.000.01446,000.0030.79176.87Form 13
Spring Creek Capital Llc12-31-2020Com625,000Increased45.354.0755,406,000.0090.5888.65Form 13
K2 Principal Fund, L.p.12-31-2020Com20,431Decreased-37.000.161,811,000.00-17.4288.64Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com192,416Decreased-2.800.0617,058,000.0027.45177.30Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com278,993Decreased-0.080.0524,733,000.0031.01351.54Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com77,230Decreased-50.870.026,846,000.00-35.5988.64Form 13
Johnson Financial Group, Inc.12-31-2020Com2,101Decreased-54.410.01186,000.00-40.38177.39Form 13
Csat Investment Advisory, L.p.12-31-2020Com310Decreased-81.020.0327,000.00-75.6887.10Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,436Maintained0.000.02216,000.000.0088.67Form 13
Srb Corp12-31-2020Com9,547Maintained0.000.06846,000.000.00177.21Form 13
Norinchukin Bank, The12-31-2020Com23,687Decreased-5.370.032,100,000.0024.1188.66Form 13
Westchester Capital Management, Llc12-31-2020Com1,504,121Decreased-5.324.35133,341,000.0025.03265.96Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com9,428Decreased-4.210.00836,000.0025.7188.67Form 13
Andra Ap-fonden12-31-2020Com154,800Increased2.310.3013,723,000.0034.1688.65Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com102,464Decreased-40.400.058,967,000.00-23.12175.02Form 13
Picton Mahoney Asset Management12-31-2020Com277,525New!0.001.1124,603,000.000.0088.65Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com79,779Increased68.380.077,072,000.00146.2488.64Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com119,295Decreased-2.350.9710,576,000.0028.0588.65Form 13
Capital International Investors12-31-2020Com2,371,569Decreased-35.610.06210,240,000.00-5.8388.65Form 13
Alpine Global Management, Llc12-31-2020Com829,993Increased161.889.9973,579,000.00243.3888.65Form 13
Uss Investment Management Ltd12-31-2020Com36,282Increased88.170.033,214,000.00146.6688.58Form 13
Vontobel Holding Ltd.12-31-2020Com54,466Maintained0.000.034,988,000.000.00274.71Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,110Maintained0.000.0198,000.0030.6788.29Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com85Decreased-63.040.128,000.00-42.8694.12Form 13
Penserra Capital Management Llc12-31-2020Com239,515Increased52.330.5021,232,000.00122.81175.53Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,096Decreased-0.390.03274,000.0030.4888.50Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary56,479Decreased-7.380.075,006,000.0021.4588.63Form 13
Winton Group Ltd12-31-2020Com22,352Decreased-75.860.141,982,000.00-68.3488.67Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com14,669Increased0.150.021,300,000.0046.4088.62Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com19,690Increased471.220.521,746,000.00735.4188.67Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com29Maintained0.000.003,000.0050.00103.45Form 13
Matisse Capital12-31-2020Com5,233Maintained0.000.14463,000.0030.7988.48Form 13
Cwm Advisors, Llc12-31-2020Com4,416Decreased-18.070.09391,000.007.4288.54Form 13
Wealthsource Partners, Llc12-31-2020Com5,064Decreased-9.390.05449,000.0018.7888.67Form 13
L2 Asset Management, Llc12-31-2020Com25,268Decreased-14.701.542,240,000.0011.8388.65Form 13
Corient Capital Partners, Llc12-31-2020Com2,676Maintained0.000.02237,000.000.00176.68Form 13
Cpwm, Llc12-31-2020Equities6,339Increased0.280.05562,000.0046.7488.66Form 13
Carillon Tower Advisers, Inc.12-31-2020Com821,308Maintained0.000.4472,809,000.000.0088.65Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock948New!0.000.0284,000.000.0088.61Form 13
Tibra Equities Europe Ltd12-31-2020Maxim Integrated192,048New!0.001.7417,025,000.000.0088.65Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,888Increased163.320.00166,000.00286.05167.88Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com9,253Increased18.640.03820,000.0055.6088.62Form 13
Seeyond12-31-2020Common Stock17,055Increased30.250.161,511,000.0070.7388.60Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com155,955Increased636.640.6013,825,000.00866.1188.65Form 13
Evoke Wealth, Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com149New!0.000.0013,000.000.0087.25Form 13
Berry Street Capital Management Llp12-31-2020Com215,000New!0.002.4419,060,000.000.0088.65Form 13
Vantage Consulting Group Inc12-31-2020Com1,879New!0.000.01167,000.000.0088.88Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,481New!0.000.09131,000.000.0088.45Form 13
Privium Fund Management (uk) Ltd12-31-2020Com34,000New!0.002.182,823,000.000.0083.03Form 13
Loomis Sayles & Co L P12-31-2020Common1,950Maintained0.000.00173,000.0031.0688.72Form 13
M&t Bank Corp12-31-2020Com276,433Decreased-1.470.1024,506,000.0029.20974.21Form 13
American International Group, Inc.12-31-2020Com104,689Decreased-0.410.039,281,000.0030.5988.65Form 13
Mml Investors Services, Llc12-31-2020Com4,532Decreased-44.760.00402,000.00-19.1188.70Form 13
Pnc Financial Services Group, Inc.12-31-2020Com42,432Decreased-67.290.003,761,000.00-52.15752.54Form 13
Stifel Financial Corp12-31-2020Com29,299Decreased-29.040.002,598,000.00-6.95352.26Form 13
American Century Companies Inc12-31-2020Com1,631,305Decreased-80.110.11144,615,000.00-70.9188.65Form 13
Legal & General Group Plc12-31-2020Com2,501,516Increased4.310.09221,756,000.0052.57265.92Form 13
Eagle Asset Management Inc12-31-2020Com982,659Decreased-26.670.4987,112,000.00-4.1888.65Form 13
Cornerstone Capital, Inc.12-31-2020Com25,810Decreased-20.650.292,288,000.004.0588.65Form 13
Ameriprise Financial Inc12-31-2020Com3,211,614Increased19.280.10285,479,000.0073.54532.88Form 13
Credit Suisse Ag/12-31-2020Com597,535Decreased-51.980.0152,973,000.00-29.76709.35Form 13
Montag A & Associates Inc12-31-2020Com278New!0.000.0025,000.000.0089.93Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock21,735Increased3.620.041,926,000.0035.8388.61Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,046New!0.000.00359,000.000.0088.73Form 13
Trillium Asset Management, Llc12-31-2020Com40,453Increased0.470.133,586,000.0031.74174.37Form 13
Goldman Sachs Group Inc12-31-2020Cmn710,018Decreased-37.220.0262,943,000.00-8.18354.65Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common34,842Decreased-26.030.013,089,000.008.2088.66Form 13
Axa S.a.12-31-2020Com87,092Decreased-7.420.027,720,000.0021.36177.23Form 13
Allstate Corp12-31-2020Equ5,465New!0.000.02484,000.000.0088.56Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com62,211Increased395.470.005,515,000.00624.70177.30Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com15,739Decreased-0.409.991,395,000.0030.6288.63Form 13
Mutual Of America Capital Management Llc12-31-2020Equities33,528Decreased-8.020.032,972,000.0034.5488.64Form 13
Wolverine Trading, Llc12-31-2020Com13,817Decreased-71.000.001,209,000.00-57.43262.56Form 13
Bank Of Montreal /can/12-31-2020Com261,270Increased27.440.0224,920,000.0079.81667.97Form 13
Manufacturers Life Insurance Company, The12-31-2020Com284,461Decreased-9.950.0225,217,000.0018.07265.95Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock643,601Increased5.010.0457,055,000.0037.6988.65Form 13
Ontario Teachers Pension Plan Board12-31-2020Com9,352Decreased-81.720.01829,000.00-73.2788.64Form 13
Bokf, Na12-31-2020Com19,596Decreased-22.450.031,737,000.001.6488.64Form 13
Royal Bank Of Canada12-31-2020Com690,755Increased5.000.0261,236,000.0037.67886.35Form 13
Sandler Capital Management12-31-2020Com120,600New!0.001.2510,691,000.000.0088.65Form 13
Shelton Capital Management12-31-2020Com21,745Maintained0.000.091,928,000.0031.1688.66Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,483,111Increased4.280.20220,128,000.0036.73177.30Form 13
United Services Automobile Association12-31-2020Common Stock38,668Maintained0.000.063,424,000.0031.0488.55Form 13
Soros Fund Management Llc12-31-2020Com302,278Increased2.690.5126,797,000.0034.6488.65Form 13
Great West Life Assurance Co /can/12-31-2020Com298,518Increased7.930.0526,381,000.0041.09177.21Form 13
Td Asset Management Inc12-31-2020Com851,413Decreased-3.900.0975,478,000.0026.0088.65Form 13
Voya Investment Management Llc12-31-2020Com132,302Decreased-8.700.0211,729,000.0019.72266.11Form 13
California State Teachers Retirement System12-31-2020Common Stock486,157Increased1.070.0643,098,000.0032.5288.65Form 13
Coldstream Capital Management Inc12-31-2020Com14,468Decreased-3.850.081,283,000.0026.0388.68Form 13
Jefferies Group Llc12-31-2020Com5,067Decreased-95.460.00449,000.00-94.0588.61Form 13
Earnest Partners Llc12-31-2020Com128Maintained0.000.0011,000.0022.2285.94Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com429,091Decreased-8.670.0238,039,000.0019.751,241.49Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock33New!0.000.003,000.000.0090.91Form 13
Paloma Partners Management Co12-31-2020Com10,195Decreased-49.020.03904,000.00-33.14177.27Form 13
Tdam Usa Inc.12-31-2020Com12,953Decreased-7.370.071,148,000.0021.4888.63Form 13
Prudential Financial Inc12-31-2020Com202,346Decreased-2.550.0317,938,000.0027.78272.86Form 13
S. Muoio & Co. Llc12-31-2020Comm15,000Maintained0.001.441,330,000.0031.1688.67Form 13
Nomura Holdings Inc12-31-2020Cmn695,125Increased17.850.1061,482,000.0054.49176.90Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com294,300Decreased-0.840.0626,090,000.0030.0188.65Form 13
Cnh Partners Llc12-31-2020Com347,848Decreased-53.691.0830,837,000.00-39.2888.65Form 13
Aqr Capital Management Llc12-31-2020Com181,123Decreased-30.640.0316,057,000.00-9.05177.35Form 13
Two Sigma Investments, Lp12-31-2020Com648,547Decreased-53.320.1657,494,000.00-38.8088.65Form 13
Shell Asset Management Co12-31-2020Com14,146Decreased-40.370.031,254,000.00-21.8288.65Form 13
Balyasny Asset Management Llc12-31-2020Com1,913,745Increased173.551.24169,653,000.00258.6788.65Form 13
Janus Henderson Group Plc12-31-2020Com1,211,217Increased1.230.05107,367,000.0032.7288.64Form 13
Guggenheim Capital Llc12-31-2020Com130,328Decreased-9.620.0611,554,000.0018.50266.01Form 13
Pictet Asset Management Ltd12-31-2020Com356,959Increased0.950.0431,644,000.0032.37177.28Form 13
Marshall Wace, Llp12-31-2020Common Stock468,179Decreased-37.240.2241,504,000.00-17.7188.65Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Highvista Strategies Llc12-31-2020Com42,611Maintained0.002.413,777,000.0031.1088.64Form 13
Fulcrum Asset Management Llp12-31-2020Com15,622Increased82.050.341,018,000.0045.6465.16Form 13
Tig Advisors, Llc12-31-2020Com951,770Increased7.934.2384,374,000.0041.5288.65Form 13
Prelude Capital Management, Llc12-31-2020Com21,071Increased36229.310.051,868,000.0046,600.0088.65Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com282,475Decreased-14.260.4825,041,000.0012.4288.65Form 13
Walleye Trading Llc12-31-2020Com22,811Decreased-69.460.002,022,000.00-59.96265.92Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com25Increased316.670.002,000.000.0080.00Form 13
First Republic Investment Management, Inc.12-31-2020Com7,238Decreased-27.990.00642,000.00-5.5988.70Form 13
Macquarie Group Ltd12-31-2020Com32,073Increased28.430.002,843,000.0068.42265.58Form 13
Robecosam Ag12-31-2020Com1,455,000Decreased-3.452.76128,986,000.0026.6088.65Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com360,899Decreased-36.260.0131,993,000.00-16.42177.27Form 13
Pentwater Capital Management Lp12-31-2020Com9,000,000Increased26.899.64797,850,000.0066.3788.65Form 13
Capstone Investment Advisors, Llc12-31-2020Com567,794Decreased-18.760.1750,335,000.006.52265.94Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com943Decreased-4.260.0084,000.0025.3789.08Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com22,290Increased75.420.041,976,000.00130.0388.65Form 13
Susquehanna International Group, Llp12-31-2020Com466,700Increased61.090.0041,373,000.00111.22354.40Form 13
Moore Capital Management, Lp12-31-2020Com240,000Decreased-11.110.2321,276,000.0016.5588.65Form 13
Two Sigma Securities, Llc12-31-2020Com3,883Decreased-77.490.01344,000.00-70.5088.59Form 13
Alberta Investment Management Corp12-31-2020Com103,356Increased1101.810.089,163,000.001,477.1188.65Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,603Increased1152.340.00142,000.001,477.7888.58Form 13
Hrt Financial Lp12-31-2020Om6,996Maintained0.000.01620,000.000.0088.62Form 13
Two Sigma Advisers, Lp12-31-2020Com690,600Decreased-47.730.1661,222,000.00-31.4688.65Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com36,540Decreased-52.380.163,239,000.00-37.5788.64Form 13
Gotham Asset Management, Llc12-31-2020Com54,660Decreased-11.230.164,846,000.0016.4188.66Form 13
Pathstone Family Office, Llc12-31-2020Com59New!0.000.005,000.000.0084.75Form 13
Captrust Financial Advisors12-31-2020Common Stock4,819Decreased-10.210.01427,000.0014.7888.61Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com953,638Decreased-10.440.0384,540,000.0017.43265.96Form 13
Metlife Investment Management, Llc12-31-2020Com64,914Decreased-6.910.035,755,000.0036.1888.66Form 13
Pinebridge Investments, L.p.12-31-2020Com8,567Increased9.780.01760,000.0060.68183.02Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,317Decreased-69.220.01383,000.00-59.64177.61Form 13
Allianz Asset Management Gmbh12-31-2020Com436,683Increased29.780.0438,712,000.0089.82265.96Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com24,054Decreased-1.800.092,132,000.0028.7488.63Form 13
Telemetry Investments, L.l.c.12-31-2020Com12,478Increased3.311.871,106,000.0035.3788.64Form 13
Mirabella Financial Services Llp12-31-2020Com82,500New!0.000.917,314,000.000.0088.65Form 13
Utah Retirement Systems12-31-2020Com53,200Increased4.520.074,716,000.0037.0188.65Form 13
Kemnay Advisory Services Inc.12-31-2020Com9,824New!0.000.11871,000.000.0088.66Form 13
Voloridge Investment Management, Llc12-31-2020Com58,111Decreased-90.810.045,152,000.00-87.9588.66Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com30,000New!0.000.372,660,000.000.0088.67Form 13
Omni Partners Llp12-31-2020Com562,228New!0.002.9349,842,000.000.0088.65Form 13
Dld Asset Management, Lp12-31-2020Com554,446Decreased-11.691.3949,152,000.0015.8088.65Form 13
Lmr Partners Llp12-31-2020Com186,979Decreased-23.300.2616,576,000.000.5788.65Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com13,326Decreased-2.350.011,181,000.0027.9588.62Form 13
Shoker Investment Counsel, Inc.12-31-2020Com25,394Decreased-2.621.262,251,000.0027.6888.64Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com36,324Increased28.720.043,220,000.0068.7688.65Form 13
Vivaldi Asset Management, Llc12-31-2020Equity6,002New!0.000.15532,000.000.0088.64Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com175Maintained0.000.0116,000.0033.3391.43Form 13
Man Group Plc12-31-2020Com18,641Decreased-57.670.011,653,000.00-44.47186.22Form 13
Squarepoint Ops Llc12-31-2020Com39,766Decreased-86.980.033,525,000.00-82.9388.64Form 13
Governors Lane Lp12-31-2020Com47,700New!0.000.364,229,000.000.0088.66Form 13
Etf Managers Group, Llc12-31-2020Common Stock5,750Increased9.690.01503,000.0041.2987.48Form 13
Wealthspire Advisors, Llc12-31-2020Com2,477New!0.000.01220,000.000.0088.82Form 13
Quadrant Capital Group Llc12-31-2020Com183Increased18.060.0016,000.0077.7887.43Form 13
Optimal Asset Management, Inc.12-31-2020Com21,700Maintained0.000.271,924,000.0031.1588.66Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com60,048Decreased-38.140.075,323,000.00-18.8988.65Form 13
Mint Tower Capital Management B.v.12-31-2020Com21,154Maintained0.000.0019,000.00-98.670.90Form 13
Centiva Capital, Lp12-31-2020Com71,893Decreased-8.070.256,373,000.0020.5488.65Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com169,827Decreased-19.940.0315,055,000.004.9888.65Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com539,575Increased134.803.6147,833,000.00207.8788.65Form 13
Capital Bank & Trust Co12-31-2020Com2,430New!0.000.00215,000.000.0088.48Form 13
Redwood Investment Management, Llc12-31-2020Com10,695New!0.000.16948,000.000.0088.64Form 13
Ovata Capital Management Ltd12-31-2020Shs44,946New!0.001.263,984,000.000.0088.64Form 13
Qube Research & Technologies Ltd12-31-2020Com59,940Decreased-59.920.085,314,000.00-47.4488.66Form 13
Athanor Capital, Lp12-31-2020Com19,469Decreased-84.950.041,726,000.00-80.2688.65Form 13
Exoduspoint Capital Management, Lp12-31-2020Com17,902Decreased-57.210.021,587,000.00-43.9088.65Form 13
Sofos Investments, Inc.12-31-2020Comstock1New!0.000.000.000.000.00Form 13
Soros Capital Management Llc12-31-2020Com63,500New!0.001.475,629,000.000.0088.65Form 13
Centric Wealth Management12-31-2020Com22,484Maintained0.000.591,993,000.000.0088.64Form 13
Walleye Capital Llc12-31-2020Com80,000Increased38.000.477,092,000.0080.9688.65Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com2,457New!0.000.00218,000.000.0088.73Form 13
Pacitti Group Inc.12-31-2020Com103Maintained0.000.019,000.0050.0087.38Form 13
Resolute Advisors Llc12-31-2020Com6New!0.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com5,699Decreased-6.560.15505,000.0036.4988.61Form 13
Carolinas Wealth Consulting Llc12-31-2020Com43Maintained0.000.004,000.0033.3393.02Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Concord Wealth Partners12-31-2020Com835New!0.000.0674,000.000.0088.62Form 13
Interchange Capital Partners, Llc12-31-2020Com56New!0.000.004,000.000.0071.43Form 13
Glenmede Trust Co Na12-31-2020Com3,590Decreased-3.620.00316,000.0026.40254.32Form 13
Thrivent Financial For Lutherans12-31-2020Com11,607Decreased-3.440.001,029,000.0026.5788.65Form 13
Fifth Third Bancorp12-31-2020Com7,885Decreased-2.090.00699,000.0028.4988.65Form 13
Mackay Shields Llc12-31-2020Com44,796Decreased-0.690.023,971,000.0030.24177.28Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com39,181Decreased-8.520.063,473,000.0033.7888.64Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share9,966Decreased-54.040.14883,000.00-39.7788.60Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk25,847,786Decreased-4.570.242,291,406,000.0039.5788.65Form 13
Angelo Gordon & Co., L.p.12-31-2020Com150,000New!0.001.1913,298,000.000.0088.65Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,155,108Decreased-65.520.04102,401,000.00-49.5688.65Form 13
Morgan Stanley12-31-2020Com994,720Decreased-1.790.0188,182,000.0043.64709.11Form 13
Ashford Capital Management Inc12-31-2020Com4,000Maintained0.000.03355,000.0046.6988.75Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com8,544,420Decreased-8.410.22757,464,000.0033.96721.59Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock470,021New!0.001.1841,667,000.000.0088.65Form 13
Maverick Capital Ltd12-31-2020Com17,646Maintained0.000.031,564,000.000.0088.63Form 13
State Street Corp12-31-2020Com14,733,322Increased27.150.081,306,109,000.0066.7188.65Form 13
Deutsche Bank Ag\12-31-2020Com1,631,829Increased155.430.08144,663,000.00234.91889.05Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock50,263Decreased-56.900.014,456,000.00-43.4888.65Form 13
Advisor Partners Llc12-31-2020Com4,613Increased6.760.03409,000.0040.0788.66Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,670Increased0.110.00325,000.0031.0588.56Form 13
Cetera Advisor Networks Llc12-31-2020Com2,595Increased3.100.01230,000.0050.3388.63Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com49,714Increased0.630.264,407,000.0031.9588.65Form 13
Jane Street Group, Llc12-31-2020Com44,300Decreased-78.390.003,927,000.00-71.6788.65Form 13
Cetera Investment Advisers12-31-2020Com12,125Increased20.040.021,075,000.0075.6588.66Form 13
Prestige Wealth Management Group Llc12-31-2020Com198Increased41.430.0018,000.00125.0090.91Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com4,233Increased0.170.03375,000.0031.1288.59Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,005Maintained0.000.0489,000.0030.8888.56Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com75New!0.000.016,000.000.0080.00Form 13
Truist Financial Corp12-31-2020Com354,966New!0.000.0631,468,000.000.00443.27Form 13
National Pension Service12-31-2020Com399,507Decreased-5.540.0835,416,000.0038.1688.65Form 13
Berman Capital Advisors, Llc12-31-2020Stock229Maintained0.000.0020,000.000.0087.34Form 13
Jpmorgan Chase & Co12-31-2020Common564,960Maintained0.000.0050,084,000.000.001,031.70Form 13
Achmea Investment Management B.v.12-31-2020Equity31,967Increased32.840.102,834,000.0094.2488.65Form 13
Fulcrum Equity Management12-31-2020Com2,672Decreased-16.400.09237,000.009.7288.70Form 13
Retirement Group, Llc12-31-2020Com168New!0.000.0114,000.000.0083.33Form 13
Principal Financial Group Inc12-31-2020Com354,835Maintained0.000.0231,456,000.000.00177.28Form 13
Schroder Investment Management Group12-31-2020Com86,526Maintained0.000.017,670,000.000.00177.25Form 13
Patton Albertson Miller Group, Llc12-31-2020Com2,470Decreased-34.480.06238,000.00-6.6796.36Form 13
Clear Street Markets Llc12-31-2020Com100New!0.009.99887,000.000.008,870.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,250,068Maintained0.000.04110,811,000.000.0088.64Form 13
Hsbc Holdings Plc12-31-2020Com559,086Maintained0.000.0749,435,000.000.00442.92Form 13
Rmr Wealth Builders12-31-2020Com3,340Maintained0.000.15296,000.000.0088.62Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com2,225,190Maintained0.000.52197,263,000.000.0088.65Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,514,647Increased4.819.99134,273,458,000.0037.43886,500.66Form 13