Ncr Corp New

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Ncr Corp New

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NewIncreasedMaintainedDecreasedLiquidated
67807210250
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock500Maintained0.000.0018,000.0063.6436.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com26,496Decreased-3.890.01995,000.0063.1175.12Form 13
Gradient Investments Llc12-31-2020Com217Maintained0.000.005,000.000.0023.04Form 13
Carroll Financial Associates, Inc.12-31-2020Stock590Maintained0.000.0022,000.0069.2337.29Form 13
Triangle Securities Wealth Management12-31-2020Com21,903Decreased-6.570.33823,000.0058.5737.57Form 13
True Private Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock1,541Maintained0.000.0058,000.0070.5937.69Form 13
North Star Investment Management Corp.12-31-2020Stock55Maintained0.000.002,000.00100.0036.36Form 13
Contravisory Investment Management, Inc.12-31-2020Com284Maintained0.000.0011,000.0083.3338.73Form 13
Sowell Financial Services Llc12-31-2020Com447Increased712.730.0017,000.001,600.0038.03Form 13
Norway Savings Bank12-31-2020Com33Maintained0.000.001,000.000.0030.30Form 13
Global Retirement Partners, Llc12-31-2020Com549New!0.000.0021,000.000.0038.25Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,460Decreased-2.240.01393,000.0065.8237.57Form 13
Larson Financial Group Llc12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Professional Financial Advisors, Llc12-31-2020Com200New!0.000.018,000.000.0040.00Form 13
Baystate Wealth Management Llc12-31-2020Stock14Maintained0.000.001,000.000.0071.43Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com10,937Decreased-44.950.12411,000.00-6.5937.58Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com115,183New!0.000.034,327,000.000.0037.57Form 13
Old National Bancorp /in/12-31-2020Com20,458Increased20.630.03769,000.00104.5275.29Form 13
Bartlett & Co. Llc12-31-2020Com1,104Increased10.400.0041,000.0086.3637.14Form 13
Pacer Advisors, Inc.12-31-2020Common Stock42,367Decreased-42.560.031,592,000.00-2.5137.58Form 13
Richard P Slaughter Associates Inc12-31-2020Com111,671Decreased-4.821.774,195,000.0061.5337.57Form 13
Cutler Group Lp12-31-2020Call40,600Increased39.520.01223,000.00139.789.12Form 13
Investors Research Corp12-31-2020Com3,800Maintained0.000.06143,000.0070.2437.63Form 13
Kinloch Capital, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Hennessy Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock89Decreased-93.420.003,000.00-89.6633.71Form 13
New York State Teachers Retirement System12-31-2020Com182,817Decreased-2.610.016,868,000.000.0037.57Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,950Increased56.000.0073,000.00160.7137.44Form 13
Skyline Asset Management Lp12-31-2020Com33,900Decreased-83.811.641,274,000.00-72.5237.58Form 13
Beach Point Capital Management Lp12-31-2020Com630,915Increased26.087.6923,703,000.00113.9537.57Form 13
Allworth Financial Lp12-31-2020Com655Maintained0.000.0025,000.0066.6738.17Form 13
Retirement Systems Of Alabama12-31-2020Com168,016New!0.000.026,312,000.000.0037.57Form 13
Private Capital Group, Llc12-31-2020Common Stock72Increased26.320.003,000.00200.0041.67Form 13
Country Club Trust Company, N.a.12-31-2020Com38,335Decreased-2.010.151,428,000.0064.7137.25Form 13
Cwm, Llc12-31-2020Com333Increased484.210.0013,000.001,200.0039.04Form 13
Simon Quick Advisors, Llc12-31-2020Com1,000New!0.000.0138,000.000.0038.00Form 13
First Bank & Trust12-31-2020Common Stock49Decreased-73.940.002,000.00-50.0040.82Form 13
Crewe Advisors Llc12-31-2020Com203New!0.000.008,000.000.0039.41Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Cnb Bank12-31-2020Com22Maintained0.000.001,000.000.0045.45Form 13
Lindbrook Capital, Llc12-31-2020Stock17Maintained0.000.001,000.000.0058.82Form 13
Accel Wealth Management12-31-2020Com100New!0.000.004,000.000.0040.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com15,492Increased8.950.00582,000.0084.7637.57Form 13
Cubic Asset Management, Llc12-31-2020Com22,320Maintained0.000.25839,000.0069.8437.59Form 13
Arizona State Retirement System12-31-2020Com37,236Decreased-3.440.011,399,000.0063.8237.57Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock180New!0.000.007,000.000.0038.89Form 13
Hhm Wealth Advisors, Llc12-31-2020Com40New!0.000.002,000.000.0050.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock38Decreased-24.000.001,000.000.0026.32Form 13
Comerica Bank12-31-2020Com112,360Increased0.279.993,756,000.0050.6033.43Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc12-31-2020Com548New!0.000.0521,000.000.0038.32Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities171Maintained0.000.006,000.0050.0035.09Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com7,797New!0.000.03293,000.000.0037.58Form 13
Creative Planning12-31-2020Com9,175Decreased-3.780.00345,000.0063.5137.60Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com68Maintained0.000.003,000.00200.0044.12Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com59Maintained0.000.002,000.000.0033.90Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com4,106New!0.000.00154,000.000.0037.51Form 13
Stephenson National Bank & Trust12-31-2020Com3,948Increased36.040.11148,000.00131.2537.49Form 13
Victory Capital Management Inc12-31-2020Com1,031,487Increased10.460.0438,753,000.0087.4337.57Form 13
Hodges Capital Management Inc.12-31-2020Com328,265Decreased-43.261.9412,333,000.00-3.7237.57Form 13
First Dallas Securities Inc.12-31-2020Com13,100Decreased-43.290.44492,000.00-3.7237.56Form 13
Hanson & Doremus Investment Management12-31-2020Common49,411Decreased-5.990.461,856,000.0059.4537.56Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com16,652Decreased-7.960.03626,000.0058.4837.59Form 13
Assenagon Asset Management S.a.12-31-2020Com132,042New!0.002.164,961,000.000.0037.57Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock97Maintained0.000.004,000.00100.0041.24Form 13
Crescent Grove Advisors, Llc12-31-2020Comm515,938Decreased-8.602.5319,384,000.0055.1037.57Form 13
State Of Michigan Retirement System12-31-2020Com46,930Increased0.860.011,763,000.00118.7337.57Form 13
Old Second National Bank Of Aurora12-31-2020Com200Decreased-33.330.008,000.0014.2940.00Form 13
First Trust Advisors Lp12-31-2020Com1,704,493Decreased-18.380.0864,038,000.0038.5137.57Form 13
Envestnet Asset Management Inc12-31-2020Com76,554Increased49.280.002,876,000.00153.3937.57Form 13
Simplex Trading, Llc12-31-2020Com847Maintained0.000.0031,000.000.0036.60Form 13
Empirical Finance, Llc12-31-2020Com67,711Maintained0.000.452,544,000.0069.7137.57Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com21Maintained0.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock73Decreased-79.720.003,000.00-62.5041.10Form 13
Bedel Financial Consulting, Inc.12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Claret Asset Management Corp12-31-2020Com5,453New!0.000.04205,000.000.0037.59Form 13
Treasurer Of The State Of North Carolina12-31-2020Com46,741Increased0.260.011,756,000.0070.1637.57Form 13
Savior Llc12-31-2020Com6Decreased-66.670.000.000.000.00Form 13
Royal Fund Management, Llc12-31-2020Com57,572Increased89.930.462,162,000.00222.2137.55Form 13
Country Trust Bank12-31-2020Common Stock44Maintained0.000.002,000.00100.0045.45Form 13
Reilly Financial Advisors, Llc12-31-2020Com50Maintained0.000.002,000.00100.0040.00Form 13
Alps Advisors Inc12-31-2020Com11,277Decreased-8.220.00424,000.0055.8837.60Form 13
Sandy Spring Bank12-31-2020Com172Maintained0.000.007,000.0075.0080.13Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com97,749Decreased-8.360.013,672,000.0055.4637.57Form 13
Jabodon Pt Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com100Maintained0.000.004,000.00100.0040.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,815Increased8.680.0268,000.0083.7837.47Form 13
Rosenberg Matthew Hamilton12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
Bailard, Inc.12-31-2020Com15,172New!0.000.03570,000.000.0037.57Form 13
Los Angeles Capital Management Llc12-31-2020Com131,495Increased45.730.024,940,000.00147.2537.57Form 13
Texas Permanent School Fund12-31-2020Com103,500Decreased-13.710.053,888,000.0046.3937.57Form 13
Sg Americas Securities, Llc12-31-2020Com62,149Increased388.550.012,335,000.00728.0137.57Form 13
Lapides Asset Management, Llc12-31-2020Com207,980Decreased-12.163.337,814,000.0049.0737.57Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A5,480New!0.000.04213,000.000.0038.87Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock52,404Decreased-6.450.001,969,000.0058.79112.42Form 13
Motco12-31-2020Com400Maintained0.000.0015,000.0066.6737.50Form 13
Ziegler Capital Management, Llc12-31-2020Com32,624New!0.000.041,226,000.000.0037.58Form 13
Aperio Group, Llc12-31-2020Com48,539Increased13.120.011,824,000.0092.0037.58Form 13
Blackrock Inc.12-31-2020Com10,436,398Decreased-1.320.01392,095,000.0067.45525.38Form 13
Hudock, Inc.12-31-2020Com24Maintained0.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com290,259Increased0.210.0110,905,000.0070.0537.57Form 13
Alaska Permanent Fund Corp12-31-2020Com112,100Maintained0.000.084,212,000.0069.7037.57Form 13
Ropes Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com1,532Maintained0.000.0058,000.0070.5937.86Form 13
Gamco Investors, Inc. Et Al12-31-2020Com25,000Decreased-43.890.01939,000.0021.6337.56Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,040,708Decreased-17.351.2276,669,000.0040.25107.93Form 13
Securian Asset Management, Inc12-31-2020Com12,219Decreased-2.000.01459,000.0066.3037.56Form 13
Lsv Asset Management12-31-2020Com4,416,458Decreased-6.350.30165,926,000.0058.9337.57Form 13
Alliancebernstein L.p.12-31-2020Com4,258,299Decreased-8.530.08159,984,000.0055.2237.57Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com14,249Decreased-2.401.55535,000.0065.6337.55Form 13
Fox Run Management, L.l.c.12-31-2020Com6,988New!0.000.53263,000.000.0037.64Form 13
Mv Capital Management, Inc.12-31-2020Com110Increased27.910.004,000.00100.0036.36Form 13
Jacobi Capital Management Llc12-31-2020Com400Maintained0.000.0015,000.0066.6737.50Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock658,744Increased3.330.0524,740,000.0075.31225.33Form 13
Fmr Llc12-31-2020Com405,845Increased12796.250.0015,247,000.0028,135.1975.16Form 13
Fil Ltd12-31-2020Com12New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com147,182Decreased-6.200.015,528,000.0059.1273.28Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,000Maintained0.000.0038,000.0072.7338.00Form 13
Howe & Rusling Inc12-31-2020Com147Increased48.480.006,000.00200.0040.82Form 13
New York State Common Retirement Fund12-31-2020Common Stock426,800Decreased-0.350.0216,035,000.0069.0937.57Form 13
Jones Financial Companies Lllp12-31-2020Com169New!0.000.006,000.000.0035.50Form 13
Royce & Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-2020Com5,394New!0.000.00202,000.000.0074.89Form 13
Bessemer Group Inc12-31-2020Sc11,106Increased8.400.00417,000.0083.7037.55Form 13
Washington Trust Co12-31-2020Com42Decreased-17.650.002,000.00100.0047.62Form 13
Oregon Public Employees Retirement Fund12-31-2020Com42,577Decreased-1.840.021,600,000.0066.6737.58Form 13
Skylands Capital, Llc12-31-2020Com1,000Maintained0.000.0138,000.0072.7338.00Form 13
Proshare Advisors Llc12-31-2020Com10,139Maintained0.000.00381,000.000.0037.58Form 13
First Pacific Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com1,954Decreased-2.200.0274,000.0064.4476.86Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock8,417Decreased-33.260.01316,000.0013.2637.54Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock191,507Decreased-17.760.037,195,000.0039.5737.57Form 13
Quantitative Systematic Strategies Llc12-31-2020Com18,998New!0.000.10714,000.000.0037.58Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock93Increased190.620.003,000.000.0032.26Form 13
Vectors Research Management, Llc12-31-2020Com200New!0.000.008,000.000.0040.00Form 13
Velanne Asset Management Ltd12-31-2020Com318,074Increased8.617.0911,950,000.00135.6137.57Form 13
Full18 Capital Llc12-31-2020Com92,723New!0.001.533,484,000.000.0037.57Form 13
Wells Fargo & Company/mn12-31-2020Com6,437,318Decreased-16.710.06241,849,000.0041.33225.26Form 13
Meeder Asset Management Inc12-31-2020Com238Decreased-96.290.009,000.00-91.8937.82Form 13
Blair William & Co/il12-31-2020Com5,718New!0.000.00215,000.000.0037.60Form 13
Connable Office Inc12-31-2020Com6,390New!0.000.04240,000.000.0037.56Form 13
Rhumbline Advisers12-31-2020Com385,151Increased4.690.0214,470,000.0077.6337.57Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity45,663Decreased-21.283.191,715,559,000.0033.5937,570.00Form 13
Snow Capital Management Lp12-31-2020Com433,099Decreased-7.322.7716,272,000.0057.2837.57Form 13
River Road Asset Management, Llc12-31-2020Com4,660,091Increased5.232.48175,080,000.0078.5737.57Form 13
Clearbridge Investments, Llc12-31-2020Com1,560,017Increased76.850.0558,610,000.00200.1037.57Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com1,570,211Maintained0.000.0858,993,000.000.00150.30Form 13
Hourglass Capital, Llc12-31-2020Com17,470Decreased-8.630.20656,000.0055.0837.55Form 13
Ls Investment Advisors, Llc12-31-2020Com6,399Maintained0.000.01240,000.000.0037.51Form 13
Zeke Capital Advisors, Llc12-31-2020Com8,502Decreased-20.550.03319,000.0034.6037.52Form 13
Advisor Group Holdings, Inc.12-31-2020Com29,257Increased153.480.001,099,000.00332.68333.49Form 13
Firestone Capital Management12-31-2020Com338Maintained0.000.0013,000.00116.6738.46Form 13
Tfc Financial Management12-31-2020Com41Maintained0.000.002,000.00100.0048.78Form 13
Bank Of America Corp /de/12-31-2020Com884,234Increased4.210.0033,221,000.00126.07187.86Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com5,352New!0.000.02201,000.000.0037.56Form 13
Panagora Asset Management Inc12-31-2020Common7,437Increased40.320.00279,000.00203.2637.52Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com2,419,987Increased1.840.8490,919,000.0072.8137.57Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,116Maintained0.000.0041,000.0070.8336.74Form 13
First Mercantile Trust Co12-31-2020Com7,273Increased24.410.03273,000.0097.8375.00Form 13
Handelsbanken Fonder Ab12-31-2020Com22,204Maintained0.000.01834,000.0069.5137.56Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common548Increased109.160.0021,000.00250.0038.32Form 13
Signaturefd, Llc12-31-2020Com5,306Increased2.630.01199,000.0074.5637.50Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc12-31-2020Com78,000Maintained0.000.012,930,000.000.0037.56Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com67,342Decreased-52.760.002,531,000.00-19.83112.94Form 13
Xponance, Inc.12-31-2020Com13,484Increased0.160.01507,000.0070.1337.60Form 13
Baird Financial Group, Inc.12-31-2020Common1,132,032Maintained0.000.1342,531,000.000.0075.42Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock567Increased5.980.0021,000.0075.0037.04Form 13
Roubaix Capital, Llc12-31-2020Com44,727New!0.001.301,680,000.000.0037.56Form 13
Synovus Financial Corp12-31-2020Com23,776Maintained0.000.01885,000.000.0075.32Form 13
Annapolis Financial Services, Llc12-31-2020Com12New!0.000.000.000.000.00Form 13
Oder Investment Management, Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Barclays Plc12-31-2020Com10,293Decreased-90.470.00387,000.00-83.8137.60Form 13
Commonwealth Equity Services, Llc12-31-2020Com21,050Decreased-0.030.00790,000.0069.5337.53Form 13
Northern Trust Corp12-31-2020Com1,152,822Increased1.310.0143,313,000.0071.93225.79Form 13
Valley National Advisers Inc12-31-2020Com268New!0.000.0010,000.000.0037.31Form 13
Teacher Retirement System Of Texas12-31-2020Com11,764New!0.000.00442,000.000.0037.57Form 13
Citigroup Inc12-31-2020Com58,324Decreased-9.600.002,191,000.0053.43264.60Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Advisors Inc12-31-2020Com150,000Decreased-32.570.405,636,000.0014.4437.57Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com225,924Increased15.160.058,488,000.0095.4437.57Form 13
Vanguard Group Inc12-31-2020Com11,824,500Increased0.390.01444,246,000.0070.36187.73Form 13
Ameritas Investment Partners, Inc.12-31-2020Com35,625Decreased-3.640.061,338,000.0063.3737.56Form 13
Federated Hermes, Inc.12-31-2020Com138,739Decreased-1.050.015,213,000.0067.89112.72Form 13
Raymond James & Associates12-31-2020Com606,623Increased3.050.0222,791,000.0074.8737.57Form 13
Ironwood Investment Management Llc12-31-2020Com62,162Decreased-2.231.372,335,000.0065.8437.56Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com334Increased42.740.0013,000.00160.0038.92Form 13
Mason Street Advisors, Llc12-31-2020Com68,841Increased0.170.042,586,000.0069.9137.56Form 13
Westfield Capital Management Co Lp12-31-2020Com2,648,189Increased13.040.5999,492,000.0091.8137.57Form 13
Geode Capital Management, Llc12-31-2020Com1,568,221Increased12.660.0158,918,000.0091.1837.57Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Senvest Management, Llc12-31-2020Com404,400New!0.000.5915,193,000.000.0037.57Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com160,000Increased29.890.066,011,000.00120.4337.57Form 13
Apg Asset Management N.v.12-31-2020Com41,800New!0.000.001,283,000.000.0030.69Form 13
Ensign Peak Advisors, Inc12-31-2020Com98,720Decreased-4.080.013,709,000.0062.7537.57Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com61,614Increased32.500.002,315,000.00124.7637.57Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com20,934Maintained0.000.00780,000.0069.2037.26Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com44,320Decreased-0.340.021,665,000.00116.2337.57Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com815Maintained0.000.0031,000.00121.4338.04Form 13
Keeley-teton Advisors, Llc12-31-2020Com6,001Maintained0.000.03225,000.000.0037.49Form 13
Clifford Capital Partners Llc12-31-2020Com395,952Increased33.125.8214,876,000.00188.7437.57Form 13
Rockefeller Capital Management L.p.12-31-2020Com915Decreased-38.710.0034,000.0030.7737.16Form 13
Aigen Investment Management, Lp12-31-2020Com34,350Decreased-35.030.171,291,000.0010.2537.58Form 13
Peak6 Investments Llc12-31-2020Com235,800Increased144.940.028,859,000.00431.4375.14Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock24Maintained0.000.001,000.000.0041.67Form 13
Charter Oak Capital Management, Llc12-31-2020Com102New!0.000.004,000.000.0039.22Form 13
Alpha Paradigm Partners, Llc12-31-2020Com5,869New!0.000.08220,000.000.0037.49Form 13
Vantage Consulting Group Inc12-31-2020Com742New!0.000.0028,000.000.0037.74Form 13
Lebenthal Global Advisors, Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com9,216New!0.000.00346,000.000.00257.39Form 13
American International Group, Inc.12-31-2020Com232,566Decreased-1.170.038,738,000.0067.7237.57Form 13
Mml Investors Services, Llc12-31-2020Com9,261Decreased-37.250.00348,000.0035.9437.58Form 13
Pnc Financial Services Group, Inc.12-31-2020Com26,846Increased21.650.001,008,000.00163.87225.03Form 13
Legal & General Group Plc12-31-2020Com246,793Decreased-4.260.009,272,000.00107.6675.14Form 13
Eagle Asset Management Inc12-31-2020Com484,486Increased9.690.1018,202,000.0087.2437.57Form 13
Ameriprise Financial Inc12-31-2020Com1,101,450Decreased-4.160.0141,382,000.00107.8975.14Form 13
Credit Suisse Ag/12-31-2020Com129,594Increased21.390.004,868,000.00163.14220.58Form 13
Montag A & Associates Inc12-31-2020Com210New!0.000.008,000.000.0038.10Form 13
Goldman Sachs Group Inc12-31-2020Cmn332,041Increased29.120.0012,475,000.00180.0975.14Form 13
Axa S.a.12-31-2020Com71,100Maintained0.000.012,671,000.0069.7075.17Form 13
Advisory Research Inc12-31-2020Com55,499New!0.000.152,085,000.000.0037.57Form 13
Amalgamated Bank12-31-2020Com16,931Increased0.399.99636,000.0070.5137.56Form 13
Mutual Of America Capital Management Llc12-31-2020Equities120,146Increased0.590.054,514,000.00118.1737.57Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com33,267Decreased-9.610.001,223,000.0046.82110.29Form 13
Manufacturers Life Insurance Company, The12-31-2020Com155,178Decreased-7.790.015,830,000.0056.4737.57Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock649,782Decreased-2.560.0224,412,000.0065.3537.57Form 13
Bokf, Na12-31-2020Com10,111New!0.000.01379,000.000.0063.17Form 13
Royal Bank Of Canada12-31-2020Com344,728Increased14.380.0012,951,000.0094.05298.56Form 13
Brookfield Asset Management Inc.12-31-2020Com29,200New!0.000.001,097,000.000.0037.57Form 13
Shelton Capital Management12-31-2020Com7,171New!0.000.01269,000.000.0037.51Form 13
D. E. Shaw & Co., Inc.12-31-2020Com860,083Decreased-20.810.0332,313,000.0034.3875.14Form 13
Great West Life Assurance Co /can/12-31-2020Com1,290,755Decreased-1.400.0948,417,000.0066.94112.53Form 13
Voya Investment Management Llc12-31-2020Com60,072Increased200.180.002,257,000.00409.4837.57Form 13
Greenlight Capital Inc12-31-2020Com1,026,147Decreased-26.872.3238,552,000.0024.09112.71Form 13
Colony Group Llc12-31-2020Common19,685Decreased-3.840.02740,000.0063.3637.59Form 13
California State Teachers Retirement System12-31-2020Common Stock222,707Decreased-1.050.018,367,000.0067.9137.57Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com41Maintained0.000.002,000.00100.0048.78Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com178,907Increased10461.220.006,721,000.0017,586.8475.13Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock6New!0.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com10,490Decreased-26.840.01394,000.0024.2937.56Form 13
Prudential Financial Inc12-31-2020Com18,682Decreased-85.340.00702,000.00-75.1274.54Form 13
Northern Oak Wealth Management Inc12-31-2020Com2,885Maintained0.000.01108,000.0068.7537.44Form 13
Nomura Holdings Inc12-31-2020Cmn230,500New!0.000.018,659,000.000.0075.13Form 13
Cnh Partners Llc12-31-2020Com8,299New!0.000.01308,000.000.0037.11Form 13
Aqr Capital Management Llc12-31-2020Com303,723Decreased-56.060.0211,265,000.00-26.3937.09Form 13
Two Sigma Investments, Lp12-31-2020Com156,938Decreased-56.340.025,896,000.00-25.9175.17Form 13
Shell Asset Management Co12-31-2020Com19,348Maintained0.000.02727,000.0069.8637.57Form 13
Balyasny Asset Management Llc12-31-2020Com55,518Decreased-94.040.022,086,000.00-89.8937.57Form 13
Silvercrest Asset Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com2,639,356Decreased-0.120.0599,161,000.0069.4837.57Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs3,222New!0.000.03121,000.000.0037.55Form 13
Guggenheim Capital Llc12-31-2020Com26,364New!0.000.01990,000.000.0037.55Form 13
Pictet Asset Management Ltd12-31-2020Com10,600Maintained0.000.00398,000.0069.3637.55Form 13
Marshall Wace, Llp12-31-2020Common Stock30,312Increased28.110.011,139,000.00117.3737.58Form 13
Marshall Wace North America L.p.12-31-2020Common Stock25,507Decreased-49.530.00958,000.00-14.3975.13Form 13
Jacobs Asset Management, Llc12-31-2020Com220,000New!0.003.438,265,000.000.0037.57Form 13
Prelude Capital Management, Llc12-31-2020Com162,491Increased1253.410.166,105,000.002,195.1137.57Form 13
Walleye Trading Llc12-31-2020Com448,700Increased365.940.0716,858,000.00690.7175.14Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com769,375Decreased-21.500.0428,906,000.0033.2275.18Form 13
Putnam Investments Llc12-31-2020Common Stock392,797Increased88.290.0314,757,000.00219.4837.57Form 13
Citadel Advisors Llc12-31-2020Com237,600Increased4.300.008,926,000.0077.0075.14Form 13
Susquehanna International Group, Llp12-31-2020Com599,400Increased9.740.0022,520,000.0086.2475.14Form 13
Two Sigma Securities, Llc12-31-2020Com7,100Maintained0.000.01267,000.000.0037.61Form 13
Alberta Investment Management Corp12-31-2020New Com101,100New!0.000.033,798,000.000.0037.57Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock271Increased81.880.0010,000.00233.3336.90Form 13
Freestone Capital Holdings, Llc12-31-2020Com310Maintained0.000.0011,647,000.0069.7137,570.97Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com69,743Increased128.340.012,620,000.00287.5737.57Form 13
York Capital Management Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com56,333Decreased-36.910.072,116,000.007.0337.56Form 13
Contour Asset Management Llc12-31-2020Com2,840,805New!0.003.93106,729,000.000.0037.57Form 13
Pathstone Family Office, Llc12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock9,642Decreased-47.800.00362,000.00-11.4937.54Form 13
Nuveen Asset Management, Llc12-31-2020Com587,055Decreased-22.050.0022,055,000.0032.28112.71Form 13
Metlife Investment Management, Llc12-31-2020Com70,536Decreased-7.060.012,650,000.00101.6737.57Form 13
Tower Research Capital Llc (trc)12-31-2020Com25,544Decreased-40.690.03960,000.000.7375.16Form 13
Allianz Asset Management Gmbh12-31-2020Com78,318Increased160.420.002,942,000.00464.6837.56Form 13
Utah Retirement Systems12-31-2020Com6,600Maintained0.000.00248,000.000.0037.58Form 13
Voloridge Investment Management, Llc12-31-2020Com42,415Increased12.820.011,594,000.0091.5937.58Form 13
Engaged Capital Llc12-31-2020Com2,135,259Increased2.396.6280,222,000.0073.7537.57Form 13
Dsam Partners (london) Ltd12-31-2020Com80,000New!0.000.353,006,000.000.0037.58Form 13
Light Street Capital Management, Llc12-31-2020Com2,283,172Decreased-17.902.5685,779,000.0039.3237.57Form 13
Clearline Capital Lp12-31-2020Com623,819Increased7.045.2323,437,000.0081.6437.57Form 13
Cubist Systematic Strategies, Llc12-31-2020Com9,363Decreased-90.200.00352,000.00-83.3637.59Form 13
Point72 Asset Management, L.p.12-31-2020Com1,098,200New!0.000.2041,259,000.000.0037.57Form 13
Bienville Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nitorum Capital, L.p.12-31-2020Com1,772,191Increased0.702.5866,581,000.0070.8837.57Form 13
Sg3 Management, Llc12-31-2020Com120,000New!0.000.084,508,000.000.0075.14Form 13
Nishkama Capital, Llc12-31-2020Com21,000Maintained0.000.15789,000.000.0037.57Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com6,101Decreased-82.650.00229,000.00-70.5737.53Form 13
Etf Managers Group, Llc12-31-2020Common Stock532,917Decreased-23.090.4319,851,000.0030.1537.25Form 13
Tortoise Index Solutions, Llc12-31-2020Cs3,222Maintained0.000.03121,000.000.0037.55Form 13
Quadrant Capital Group Llc12-31-2020Com59Maintained0.000.002,000.00100.0033.90Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp12-31-2020Com170,369New!0.000.656,401,000.000.0037.57Form 13
Walleye Capital Llc12-31-2020Com10,282Maintained0.000.03386,000.000.0037.54Form 13
Cowbird Capital Lp12-31-2020Com568,765New!0.009.3921,369,000.000.0037.57Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castellan Group, Llc12-31-2020Com37,740New!0.001.531,417,000.000.0037.55Form 13
Corefirst Bank & Trust12-31-2020Com40New!0.000.002,000.000.0050.00Form 13
Interchange Capital Partners, Llc12-31-2020Com14New!0.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com841,036Decreased-8.020.1731,596,000.0056.09106.78Form 13
Thrivent Financial For Lutherans12-31-2020Com33,748Decreased-2.410.001,268,000.0065.5437.57Form 13
Fifth Third Bancorp12-31-2020Com396Decreased-6.600.0015,000.0066.6737.88Form 13
First Manhattan Co12-31-2020Com31Maintained0.000.001,000.000.0032.26Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com23,079Decreased-6.800.01867,000.00102.1037.57Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk610,805Decreased-48.170.0022,948,000.0012.4437.57Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com622,187Increased17.180.2023,376,000.00154.2037.57Form 13
Charles Schwab Investment Management Inc12-31-2020Com746,538Decreased-25.340.0128,048,000.0061.9437.57Form 13
Morgan Stanley12-31-2020Com894,535Increased843.260.0033,607,000.001,946.71225.40Form 13
Ardsley Advisory Partners Lp12-31-2020Com32,250New!0.000.201,212,000.000.0037.58Form 13
Invesco Ltd.12-31-2020Com901,182Decreased-5.150.0133,858,000.00105.76263.10Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com7,152New!0.000.00269,000.000.0037.61Form 13
State Street Corp12-31-2020Com4,635,253Decreased-10.920.01174,146,000.0051.1637.57Form 13
Deutsche Bank Ag\12-31-2020Com234,987Decreased-38.570.008,828,000.004.23262.80Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com140,236Increased68.180.005,268,000.00185.53150.27Form 13
Truvestments Capital Llc12-31-2020Com5,764Increased208.400.15216,000.00575.0037.47Form 13
Invenomic Capital Management Lp12-31-2020Com81,365Decreased-5.350.783,057,000.00105.3137.57Form 13
Prestige Wealth Management Group Llc12-31-2020Com107Decreased-1.830.004,000.00100.0037.38Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,332New!0.000.0450,000.000.0037.54Form 13
Summerhaven Investment Management, Llc12-31-2020Com25,691Decreased-97.340.75965,000.000.0037.56Form 13
Salem Investment Counselors Inc12-31-2020Com6Decreased-85.710.000.00-100.000.00Form 13
Pacific Center For Financial Services12-31-2020Com42Maintained0.000.002,000.00100.0047.62Form 13
Truist Financial Corp12-31-2020Com1,099,570New!0.000.0841,311,000.000.00187.52Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock67Maintained0.000.002,000.000.0029.85Form 13
Jpmorgan Chase & Co12-31-2020Common224,610Maintained0.000.008,440,000.000.00264.98Form 13
Aristotle Capital Boston, Llc12-31-2020Com605,574Increased1.860.5422,751,000.001.8637.57Form 13
Principal Financial Group Inc12-31-2020Com453,964Maintained0.000.0117,055,000.000.0075.12Form 13
Clear Street Markets Llc12-31-2020Com122New!0.009.99458,000.000.007,508.20Form 13
Front Row Advisors Llc12-31-2020Stock12Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,400,583Maintained0.000.0390,188,000.000.0037.57Form 13
Hsbc Holdings Plc12-31-2020Com45,190Maintained0.000.001,698,000.000.0075.09Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm236,592Increased13.214.178,888,763,000.0092.12338,129.54Form 13