Nasdaq Inc

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Nasdaq Inc

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NewIncreasedMaintainedDecreasedLiquidated
611939718871
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock2,121Increased1.000.04282,000.009.30132.96Form 13
Private Trust Co Na12-31-2020Equities7,455Increased0.490.00989,000.008.68132.66Form 13
State Of Alaska, Department Of Revenue12-31-2020Com34,987Decreased-3.900.054,643,000.003.94265.41Form 13
Gradient Investments Llc12-31-2020Com232Maintained0.000.0028,000.000.00120.69Form 13
Carroll Financial Associates, Inc.12-31-2020Stock12Maintained0.000.001,000.000.0083.33Form 13
Donaldson Capital Management, Llc12-31-2020Com6,647Decreased-6.460.05882,000.001.15132.69Form 13
Nuwave Investment Management, Llc12-31-2020Com684Increased152.400.1291,000.00167.65133.04Form 13
Sound Income Strategies, Llc12-31-2020Com58Maintained0.000.008,000.0014.29137.93Form 13
Huntington National Bank12-31-2020Common Stock16,724Decreased-1.480.032,220,000.006.58265.60Form 13
Cx Institutional12-31-2020Com19,063Decreased-13.170.242,530,000.00-6.09132.72Form 13
City Holding Co12-31-2020Common Stock80Maintained0.000.0011,000.0010.00137.50Form 13
First Hawaiian Bank12-31-2020Com1,628Decreased-18.720.01216,000.00-11.84266.32Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,689Maintained0.000.01224,000.000.00266.70Form 13
Churchill Management Corp12-31-2020Com56,702Decreased-1.590.137,527,000.006.45132.75Form 13
Contravisory Investment Management, Inc.12-31-2020Com3,988Decreased-15.540.16529,000.00-8.64132.65Form 13
Sowell Financial Services Llc12-31-2020Com1,277Decreased-10.260.01170,000.00-2.86133.12Form 13
Ifm Investors Pty Ltd12-31-2020Com10,952Increased13.550.051,454,000.0022.80132.76Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,610Maintained0.000.05479,000.008.13132.69Form 13
Global Retirement Partners, Llc12-31-2020Com197Decreased-34.330.0026,000.00-29.73131.98Form 13
Gateway Investment Advisers Llc12-31-2020Com1,755Decreased-3.150.00233,000.004.95132.76Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,203Decreased-2.380.031,089,000.005.63132.76Form 13
Bellecapital International Ltd.12-31-2020Com2,999Maintained0.000.13398,000.008.15132.71Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock39Increased69.570.005,000.0066.67128.21Form 13
Monument Capital Management12-31-2020Com18,728Increased2.811.152,486,000.0011.23132.74Form 13
Dnb Asset Management As12-31-2020Common15,881Decreased-15.249.992,108,044,000.00-8.31132,740.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock6,389Decreased-1.930.05848,000.006.13132.73Form 13
Frontier Capital Management Co Llc12-31-2020Com234,485Decreased-55.750.2331,126,000.00-52.14132.74Form 13
Park Avenue Securities Llc12-31-2020Com1,825New!0.000.01242,000.000.00132.60Form 13
Farmers & Merchants Investments Inc12-31-2020Com55Maintained0.000.007,000.000.00127.27Form 13
Sabal Trust Co12-31-2020Com147,251Increased4.911.5719,546,000.0013.48265.43Form 13
Pacer Advisors, Inc.12-31-2020Common Stock7,165Decreased-9.750.02951,000.00-2.36132.73Form 13
Johnson Midwest Financial, Llc12-31-2020Com38New!0.000.005,000.000.00131.58Form 13
Tsfg, Llc12-31-2020Common Stock55Decreased-8.330.007,000.000.00127.27Form 13
Kestra Advisory Services, Llc12-31-2020Com2,365Increased11161.900.00308,000,000.0036.89130,232.56Form 13
Optimum Investment Advisors12-31-2020Com600Maintained0.000.0280,000.008.11133.33Form 13
Cutler Group Lp12-31-2020Com1,067Decreased-23.790.01128,000.004,166.67132.37Form 13
Pendal Group Ltd12-31-2020Com819,366Increased0.681.14108,763,000.0011.87265.58Form 13
Tci Wealth Advisors, Inc.12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Investors Research Corp12-31-2020Com3,200Maintained0.000.17425,000.008.14132.81Form 13
Allred Capital Management, Llc12-31-2020Com2,722Increased0.260.20361,000.008.41132.62Form 13
Highland Capital Management, Llc12-31-2020Com35,120Decreased-6.040.304,662,000.001.64132.74Form 13
Avantax Advisory Services, Inc.12-31-2020Com10,580Decreased-24.490.031,405,000.00-18.17132.80Form 13
Rocky Mountain Advisers, Llc12-31-2020Com100Maintained0.000.0213,000.008.33130.00Form 13
Hikari Power Ltd12-31-2020Com33,500Maintained0.000.504,447,000.008.17132.75Form 13
Ibex Wealth Advisors12-31-2020Common Stock29,903Increased3.321.043,969,000.0011.74132.73Form 13
Hotaling Investment Management, Llc12-31-2020Com14,345Decreased-0.050.891,904,000.008.12132.73Form 13
Ibm Retirement Fund12-31-2020Com4,241Increased14.070.04563,000.0023.46132.75Form 13
Ledyard National Bank12-31-2020Com2,367Maintained0.000.04315,000.008.25266.32Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock7,796Increased139.950.011,035,000.00159.40132.76Form 13
Guinness Asset Management Ltd12-31-2020Com1,575Decreased-5.970.02209,000.001.46132.70Form 13
Ifp Advisors, Inc12-31-2020Stock512Increased8.700.0069,000.0018.97134.77Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock10,500Increased28.820.211,394,000.0039.40132.76Form 13
New York State Teachers Retirement System12-31-2020Com136,303Decreased-5.810.0418,093,000.000.00132.74Form 13
Strs Ohio12-31-2020Com78,641Decreased-13.420.0410,438,000.00-6.35132.73Form 13
Nisa Investment Advisors, Llc12-31-2020Com61,975Decreased-0.960.058,227,000.007.14132.75Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com405,667Maintained0.001.2853,848,000.008.17132.74Form 13
Allworth Financial Lp12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Retirement Systems Of Alabama12-31-2020Com46,182Decreased-0.350.026,130,000.007.79132.74Form 13
Private Capital Group, Llc12-31-2020Common Stock2Maintained0.000.000.000.000.00Form 13
Applied Research Investments, Llc12-31-2020Com14,411Increased22.010.811,913,000.0032.02132.75Form 13
Fiduciary Trust Co12-31-2020Com2,224Maintained0.000.01295,000.0010.90257.73Form 13
Manchester Financial Inc12-31-2020Com30Maintained0.000.004,000.000.00133.33Form 13
Leavell Investment Management, Inc.12-31-2020Com9,015Maintained0.000.101,197,000.008.23132.78Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,040Maintained0.000.03271,000.008.40132.84Form 13
Dearborn Partners Llc12-31-2020Com257,692Increased1.971.5634,206,000.0010.30132.74Form 13
Usca Ria Llc12-31-2020Com2,000New!0.000.02265,000.000.00132.50Form 13
Cwm, Llc12-31-2020Com568Maintained0.000.0075,000.007.14132.04Form 13
Tarbox Family Office, Inc.12-31-2020Com81Maintained0.000.0011,000.0010.00135.80Form 13
Exane Derivatives12-31-2020Stock3Maintained0.000.12398,000.008.15132,666.67Form 13
Gwm Advisors Llc12-31-2020Com9,096Increased22.060.041,207,000.0031.91132.70Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,489New!0.000.01182,000.000.00251.49Form 13
Lindbrook Capital, Llc12-31-2020Stock44Maintained0.000.006,000.0020.00136.36Form 13
Wolff Wiese Magana Llc12-31-2020Com581New!0.000.0677,000.000.00132.53Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.012,717Decreased-8.640.01361,000.00-1.10132.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com38,340Increased18.750.035,089,000.0028.45132.73Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com604,257Increased6.370.2180,212,000.0015.07132.74Form 13
Montecito Bank & Trust12-31-2020Com9,417Decreased-31.840.271,250,000.00-26.25132.74Form 13
Pggm Investments12-31-2020Com252,435Increased6.780.1633,508,000.0015.50132.74Form 13
Smith, Salley & Associates12-31-2020Com4,290Decreased-0.460.06569,000.007.56132.63Form 13
American Research & Management Co.12-31-2020Com12Maintained0.000.002,000.00100.00166.67Form 13
Arizona State Retirement System12-31-2020Com32,971Decreased-5.650.044,377,000.002.08132.75Form 13
Perigon Wealth Management, Llc12-31-2020Com4,588Increased0.610.07609,000.008.75132.74Form 13
Three Peaks Capital Management, Llc12-31-2020Com34,658Decreased-3.281.474,601,000.004.64132.75Form 13
Gemmer Asset Management Llc12-31-2020Com149Maintained0.000.0020,000.0011.11134.23Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock28New!0.000.004,000.000.00142.86Form 13
Conning Inc.12-31-2020Com1,646Decreased-6.740.01218,000.000.46132.44Form 13
Comerica Bank12-31-2020Com21,039Decreased-5.309.992,954,000.002.96140.41Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities329Increased250.000.0044,000.00266.67133.74Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities115New!0.000.0015,000.000.00130.43Form 13
Hunter Associates Investment Management Llc12-31-2020Com5,000Maintained0.000.16664,000.008.14132.80Form 13
World Asset Management Inc12-31-2020Com2,954Decreased-4.770.04392,000.002.89132.70Form 13
Spc Financial, Inc.12-31-2020Com29,420Decreased-0.360.553,905,000.007.78132.73Form 13
Creative Planning12-31-2020Com17,560Increased68.550.012,331,000.0082.39132.74Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com10,214Increased6.260.041,356,000.0015.01132.76Form 13
Davy Global Fund Management Ltd12-31-2020Com15,962Maintained0.000.492,119,000.008.17132.75Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.12-31-2020Com11,093Decreased-21.760.741,472,000.00-15.40132.70Form 13
Fortem Financial Group, Llc12-31-2020Com23New!0.000.003,000.000.00130.43Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock2,270Decreased-2.169.99301,000.005.61265.10Form 13
Royal London Asset Management Ltd12-31-2020Com43,726Decreased-2.590.035,802,000.006.50132.69Form 13
Victory Capital Management Inc12-31-2020Com179,931Decreased-0.700.0323,884,000.007.42132.74Form 13
Kanawha Capital Management Llc12-31-2020Com22,371New!0.000.302,970,000.000.00132.76Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com9,883Decreased-11.230.071,312,000.00-3.95132.75Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,981Increased2.640.06263,000.0010.97132.76Form 13
Heritage Wealth Advisors12-31-2020Com4,245New!0.000.04563,000.000.00132.63Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,301,107Decreased-4.431.05172,709,000.003.38265.48Form 13
Ae Wealth Management Llc12-31-2020Com8,473Increased31.180.011,111,000.0040.10132.69Form 13
Brand Asset Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roman Butler Fullerton & Co12-31-2020Com9,658Increased0.180.761,282,000.008.37132.74Form 13
State Of Michigan Retirement System12-31-2020Com28,850Decreased-1.700.033,830,000.009.24132.76Form 13
Hartford Investment Management Co12-31-2020Com13,199Increased9.290.051,752,000.0018.22132.74Form 13
Mastrapasqua Asset Management Inc12-31-2020Com58,850Decreased-2.371.037,812,000.005.61132.74Form 13
First Trust Advisors Lp12-31-2020Com79,512Increased187.390.0110,554,000.00210.87132.73Form 13
British Columbia Investment Management Corp12-31-2020Com19,393Decreased-2.640.022,574,000.005.32132.73Form 13
Envestnet Asset Management Inc12-31-2020Com316,012Increased3.480.0341,947,000.0011.93132.74Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com18,033Increased6.980.072,393,000.0015.72132.70Form 13
Simplex Trading, Llc12-31-2020Com1,453New!0.000.00192,000.000.00132.14Form 13
Sfmg, Llc12-31-2020Com1,865New!0.000.03248,000.000.00132.98Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com22,400Increased13.712.202,973,000.0023.00132.72Form 13
Wespac Advisors Socal, Llc12-31-2020Com9,578Increased4.870.501,271,000.0011.30132.70Form 13
Parallel Advisors, Llc12-31-2020Stock657Decreased-32.340.0087,000.00-26.89132.42Form 13
Mps Loria Financial Planners, Llc12-31-2020Com36New!0.000.005,000.000.00138.89Form 13
Treasurer Of The State Of North Carolina12-31-2020Com42,092Increased0.240.045,587,000.008.42132.73Form 13
Evolution Wealth Advisors, Llc12-31-2020Com29Maintained0.000.004,000.000.00137.93Form 13
Savior Llc12-31-2020Com70Maintained0.000.019,000.0012.50128.57Form 13
Chase Investment Counsel Corp12-31-2020Com2,596Decreased-88.470.15344,000.00-87.55132.51Form 13
Mufg Americas Holdings Corp12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Cibc Asset Management Inc12-31-2020Com23,363Increased3.870.013,101,000.0012.36132.73Form 13
Alps Advisors Inc12-31-2020Com2,065Decreased-1.950.00274,000.006.20132.69Form 13
Sandy Spring Bank12-31-2020Com41Maintained0.000.005,000.000.00121.95Form 13
Savant Capital, Llc12-31-2020Com1,691Maintained0.000.01224,000.007.69132.47Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com74,942Decreased-6.620.049,948,000.001.02132.74Form 13
Financial Management Professionals, Inc.12-31-2020Com46Maintained0.000.006,000.000.00130.43Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com109Maintained0.000.0014,000.007.69128.44Form 13
Institutional & Family Asset Management, Llc12-31-2020Com43Maintained0.000.006,000.0020.00139.53Form 13
Pax Financial Group, Llc12-31-2020Com4,305Increased1.150.18571,000.009.39132.64Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,051Maintained0.000.00272,000.007.94132.62Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com138,127Decreased-2.260.2318,336,000.005.73664.38Form 13
Los Angeles Capital Management Llc12-31-2020Com85,064Increased11.570.0511,291,000.0020.68132.74Form 13
Regentatlantic Capital Llc12-31-2020Com35,633Decreased-0.310.194,730,000.007.84132.74Form 13
Texas Permanent School Fund12-31-2020Com19,537Decreased-7.460.032,593,000.000.08132.72Form 13
Sg Americas Securities, Llc12-31-2020Com38,354Increased71.450.035,091,000.0085.46132.74Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com6,799Increased1.715.27902,000.0010.00132.67Form 13
Harbor Investment Advisory, Llc12-31-2020Stock83Maintained0.000.0011,000.0010.00132.53Form 13
Daiwa Securities Group Inc.12-31-2020Com5,825Increased9.700.01773,000.0053.37132.70Form 13
Newsquare Capital Llc12-31-2020Stock22,437Increased28.310.422,978,000.0038.77132.73Form 13
Bollard Group Llc12-31-2020Com24,223Increased0.360.123,215,000.008.54132.73Form 13
Glassman Wealth Services12-31-2020Com32Increased10.340.004,000.000.00125.00Form 13
Ellevest, Inc.12-31-2020Stock87Increased6.100.0012,000.0020.00137.93Form 13
Bergankdv Wealth Management, Llc12-31-2020Com32Increased77.780.004,000.00100.00125.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock166New!0.000.0022,000.000.00132.53Form 13
Maryland State Retirement & Pension System12-31-2020Com1,846New!0.000.05250,000.000.00135.43Form 13
Camden Capital, Llc12-31-2020Com1,467Decreased-12.890.06195,000.00-5.80132.92Form 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 Stock20,756Decreased-1.240.002,755,000.006.82265.44Form 13
Natwest Group Plc12-31-2020Com38,747Decreased-67.541.895,143,000.00-64.89265.43Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com378,928Decreased-9.050.4850,299,000.00-1.61265.48Form 13
Motco12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Aperio Group, Llc12-31-2020Com134,976Decreased-0.700.0517,916,000.007.42264.61Form 13
Blackrock Inc.12-31-2020Com7,850,069Decreased-2.000.021,042,016,000.006.022,519.50Form 13
Ninety One Uk Ltd12-31-2020Common Stock234,803Increased9.460.1031,168,000.0018.40132.74Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com389,721Decreased-10.800.0351,732,000.00-3.51132.74Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock9,708Increased9.080.501,270,000.0016.09130.82Form 13
Hudock, Inc.12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Next Financial Group, Inc12-31-2020Com102Maintained0.000.0014,000.007.69137.25Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,977New!0.000.16387,000.000.00130.00Form 13
Banque Cantonale Vaudoise12-31-2020Com2,600Maintained0.000.02345,000.008.15132.69Form 13
Corbett Road Capital Management, Llc12-31-2020Com3,762Increased28.920.45499,000.003.74132.64Form 13
Pitcairn Co12-31-2020Com8,140Decreased-1.420.081,080,000.006.61132.68Form 13
Washington Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com5,500Maintained0.000.11730,000.0011.11132.73Form 13
Sumitomo Life Insurance Co12-31-2020Common7,404New!0.000.04983,000.000.00132.77Form 13
Securian Asset Management, Inc12-31-2020Com10,219Decreased-1.870.031,356,000.006.10132.69Form 13
Alliancebernstein L.p.12-31-2020Com159,718Decreased-9.040.0121,201,000.00-1.61132.74Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com2,928Maintained0.000.03389,000.008.36132.86Form 13
Cypress Capital Management Llc12-31-2020Com6,593Maintained0.000.12875,000.008.16132.72Form 13
Greenleaf Trust12-31-2020Com1,898Decreased-1.090.00252,000.007.23132.77Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com9,660Maintained0.000.211,282,000.008.19132.71Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock117,795Increased0.340.1815,636,000.008.54132.74Form 13
Cibc World Markets Inc.12-31-2020Com34,143Decreased-18.700.014,532,000.00-12.07132.74Form 13
Ima Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com108Decreased-1.820.0014,000.007.69129.63Form 13
Naples Global Advisors, Llc12-31-2020Com2,390New!0.000.05317,000.000.00132.64Form 13
Pettee Investors, Inc.12-31-2020Com7,655Maintained0.000.541,016,000.008.20132.72Form 13
Vident Investment Advisory, Llc12-31-2020Com14,575Increased10.230.081,935,000.0019.22132.76Form 13
Railway Pension Investments Ltd12-31-2020Com102,302Decreased-1.820.2513,580,000.006.20132.74Form 13
Jacobi Capital Management Llc12-31-2020Com35Increased9.380.005,000.0025.00142.86Form 13
Flagship Harbor Advisors, Llc12-31-2020Com6,360Increased2.860.10844,000.0011.35132.70Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock45,048Increased130.370.015,940,000.00149.68915.62Form 13
Versant Capital Management, Inc12-31-2020Stock96Decreased-2.040.0012,000.009.09125.00Form 13
Old North State Trust, Llc12-31-2020Com120Maintained0.000.0116,000.006.67133.33Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com13,242Increased273.650.401,758,000.00315.60132.76Form 13
Blue Square Asset Management, Llc12-31-2020Com6,104Decreased-27.160.54810,000.00-21.21132.70Form 13
Lionsbridge Wealth Management Llc12-31-2020Com11,794Increased2.061.691,565,000.0010.37132.69Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com6,088Decreased-45.150.02807,000.00-40.71132.56Form 13
Fmr Llc12-31-2020Com922,850Decreased-39.160.01122,499,000.00-32.41530.90Form 13
Fil Ltd12-31-2020Com4,870Decreased-97.650.00646,000.00-97.39257.66Form 13
Sei Investments Co12-31-2020Com32,884Decreased-11.680.014,365,000.00-4.46132.74Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock134,333Decreased-3.980.4117,831,000.003.87132.74Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock150,000Decreased-9.740.0219,911,000.00-2.36132.74Form 13
Jones Financial Companies Lllp12-31-2020Com124New!0.000.0016,000.000.00129.03Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com12,007Increased0.800.021,594,000.009.03132.76Form 13
Toronto Dominion Bank12-31-2020Com69,768Increased17.040.029,260,000.0026.61397.92Form 13
Commerce Bank12-31-2020Com447,650Decreased-1.620.4859,421,000.006.42398.44Form 13
Bessemer Group Inc12-31-2020Sc1,291,593Decreased-5.470.44171,445,000.002.261,458.70Form 13
Pillar Pacific Capital Management Llc12-31-2020Com77,648Decreased-7.020.8610,307,000.000.59397.99Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long105Increased31.250.0014,000.0040.00133.33Form 13
Oregon Public Employees Retirement Fund12-31-2020Com9,043Increased2.080.021,200,000.0010.40132.70Form 13
Profund Advisors Llc12-31-2020Com1,634Maintained0.000.01217,000.000.00132.80Form 13
Ci Investments Inc.12-31-2020Com3,864Increased354.590.00513,000.00393.27132.76Form 13
Proshare Advisors Llc12-31-2020Com31,357Increased3.570.024,162,000.0012.03132.73Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock255Maintained0.000.0134,000.009.68133.33Form 13
Parkside Financial Bank & Trust12-31-2020Com129Decreased-3.730.0117,000.006.25131.78Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com30,885Increased4.330.034,100,000.0012.85132.75Form 13
Sawtooth Solutions, Llc12-31-2020Com10,543Increased27.210.021,387,000.0036.38131.56Form 13
Illinois Municipal Retirement Fund12-31-2020Com30,180Increased393.140.194,006,000.00433.42132.74Form 13
Diligent Investors, Llc12-31-2020Com1,898Maintained0.000.10252,000.008.15132.77Form 13
Advisory Services Network, Llc12-31-2020Stock928Decreased-16.620.00123,000.00-9.56132.97Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock37,801Decreased-6.460.025,018,000.001.19265.49Form 13
Quantitative Systematic Strategies Llc12-31-2020Com16,722New!0.000.312,220,000.000.00132.76Form 13
Stanley-laman Group, Ltd.12-31-2020Com14,584Increased12.180.341,936,000.0021.38132.75Form 13
Compagnie Lombard Odier Scma12-31-2020Com450Maintained0.000.0060,000.009.09133.33Form 13
Allsquare Wealth Management Llc12-31-2020Stock92Maintained0.000.0112,000.009.09130.43Form 13
Mainstreet Investment Advisors Llc12-31-2020Com7,996Decreased-8.330.081,061,000.00-0.93132.69Form 13
Duality Advisers, Lp12-31-2020Com17,020Decreased-22.570.172,259,000.00-16.24132.73Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com24,109Increased14.470.473,200,000.0027.19132.73Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Full18 Capital Llc12-31-2020Com41,811New!0.002.435,550,000.000.00132.74Form 13
Wells Fargo & Company/mn12-31-2020Com524,705Increased21.830.0169,650,000.0031.80670.97Form 13
Meeder Asset Management Inc12-31-2020Com158Increased163.330.0021,000.00200.00132.91Form 13
Blair William & Co/il12-31-2020Com4,912Increased6.070.00652,000.0017.90132.74Form 13
Intrust Bank Na12-31-2020Com3,853Decreased-1.610.08512,000.006.44271.72Form 13
Renaissance Technologies Llc12-31-2020Com274,000Increased69.030.0436,371,000.0082.85132.74Form 13
Rhumbline Advisers12-31-2020Com225,452Decreased-0.280.0429,926,000.007.87132.74Form 13
Aviva Plc12-31-2020Com41,577Increased2.150.035,518,000.0010.49265.35Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity104,454Decreased-40.269.9913,865,224,000.00-35.38132,740.00Form 13
Strategy Asset Managers Llc12-31-2020Com5,563Decreased-6.130.18738,000.001.51132.66Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boyar Asset Management Inc.12-31-2020Com3,477Decreased-34.110.35462,000.00-28.70132.87Form 13
First National Trust Co12-31-2020Com3,821Decreased-13.710.03508,000.00-6.62271.73Form 13
Texas Yale Capital Corp.12-31-2020Com6,616Increased4.420.06878,000.0013.00132.71Form 13
Clearbridge Investments, Llc12-31-2020Com2,480Maintained0.000.00329,000.008.22132.66Form 13
People's United Financial, Inc.12-31-2020Com60,882Increased0.240.208,082,000.008.44132.75Form 13
Rafferty Asset Management, Llc12-31-2020Com47,474Increased20.100.066,302,000.0029.91132.75Form 13
Kbc Group Nv12-31-2020Com81,053Increased92.600.0510,759,000.00108.35132.74Form 13
Korea Investment Corp12-31-2020Com28,600Decreased-69.350.013,796,000.00-66.84132.73Form 13
Ls Investment Advisors, Llc12-31-2020Com2,155Decreased-10.510.02286,000.00-3.05132.71Form 13
Hightower Advisors, Llc12-31-2020Com80,476Decreased-0.920.0410,688,000.007.21132.81Form 13
Verus Financial Partners, Inc.12-31-2020Com3,088Maintained0.000.07410,000.000.00132.77Form 13
Liontrust Investment Partners Llp12-31-2020Equity525,084New!0.009.9969,699,650,000.000.00132,740.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com3,906Decreased-49.070.00519,000.00-44.85531.69Form 13
Capital Advisors, Ltd. Llc12-31-2020Com81Maintained0.000.0011,000.0010.00135.80Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com17,186Increased0.350.002,283,000.008.711,061.07Form 13
Harvest Fund Management Co., Ltd12-31-2020Com106Decreased-86.650.0014,000.00-85.86132.08Form 13
Standard Life Aberdeen Plc12-31-2020Com47,197Decreased-7.750.016,265,000.00-0.22398.22Form 13
Trinitypoint Wealth, Llc12-31-2020Com3,132Increased3.880.11442,000.0022.78141.12Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord15,000New!0.000.991,991,000.000.00132.73Form 13
Franklin Resources Inc12-31-2020Com2,045,563Increased49.300.11271,524,000.0061.50795.15Form 13
Bank Of America Corp /de/12-31-2020Com1,376,450Increased15.930.01182,711,000.0028.81796.48Form 13
Brandywine Global Investment Management, Llc12-31-2020Com154,531New!0.000.1720,512,000.000.00132.74Form 13
Panagora Asset Management Inc12-31-2020Common10,215Increased62.070.011,356,000.0080.08132.75Form 13
Mackenzie Financial Corp12-31-2020Com566,167Increased11.830.1675,153,000.0024.26132.74Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com142,612Increased165.989.9918,931,000.00187.66265.49Form 13
Pittenger & Anderson Inc12-31-2020Com63,669Increased1.510.488,451,000.009.81132.73Form 13
Ing Groep Nv12-31-2020Com9,626Increased111.330.031,278,000.00128.62132.77Form 13
Sun Life Financial Inc12-31-2020* Nasdaq Inc Com68Decreased-1.450.009,000.0012.50132.35Form 13
Lazard Asset Management Llc12-31-2020Common Stock5,525Decreased-72.740.00732,000.00-70.56264.77Form 13
First Mercantile Trust Co12-31-2020Com731Decreased-50.070.0197,000.00-48.95132.69Form 13
Wetherby Asset Management Inc12-31-2020Com2,506Increased19176.920.02333,000.0016,550.00132.88Form 13
Veritable, L.p.12-31-2020Com2,136Increased0.140.01284,000.008.40132.96Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,870Decreased-33.210.22248,000.00-27.91132.62Form 13
Scotia Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Findlay Park Partners Llp12-31-2020Com615,312Decreased-36.890.5781,677,000.00-31.73132.74Form 13
First Washington Corp12-31-2020Com7,626Decreased-1.290.461,012,000.006.75132.70Form 13
Handelsbanken Fonder Ab12-31-2020Com642,931Increased5.860.5285,343,000.0014.51132.74Form 13
Employees Retirement System Of Texas12-31-2020Com50,000Increased28.210.116,637,000.0038.68132.74Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common381Increased135.190.0051,000.00155.00133.86Form 13
Dana Investment Advisors, Inc.12-31-2020Com11,433Decreased-0.300.081,518,000.007.89132.77Form 13
Signaturefd, Llc12-31-2020Com493Increased3.790.0065,000.0012.07131.85Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com21,854Decreased-23.430.022,901,000.00-17.16132.74Form 13
Edgestream Partners, L.p.12-31-2020Com28,546Decreased-75.300.193,789,000.00-73.28132.73Form 13
Kentucky Retirement Systems12-31-2020Com7,001New!0.000.05929,000.000.00132.70Form 13
Eqis Capital Management, Inc.12-31-2020Com4,137Increased16.600.06549,000.0026.21132.70Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alexandria Capital, Llc12-31-2020Com4,326Maintained0.000.06574,000.008.10132.69Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,197New!0.000.05424,000.000.00132.62Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com4,357Increased7.450.05576,000.0015.66132.20Form 13
Ubs Group Ag12-31-2020Com394,055Increased21.690.0252,307,000.0031.63531.07Form 13
Burt Wealth Advisors12-31-2020Com62Maintained0.000.008,000.000.00129.03Form 13
Argent Trust Co12-31-2020Common Stock7,375Increased32.760.07978,000.0047.51397.60Form 13
Opseu Pension Plan Trust Fund12-31-2020Com10,034Increased6.710.381,338,000.0015.54133.35Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com5,848Increased5.710.02776,000.0014.29132.69Form 13
Baird Financial Group, Inc.12-31-2020Common49,805Increased355.420.026,611,000.00392.62132.74Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com12,409Maintained0.000.021,647,000.008.14132.73Form 13
Morse Asset Management, Inc12-31-2020Com9,800Increased4.140.361,301,000.0012.64132.76Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,577Increased0.940.01342,000.009.27132.71Form 13
Bellevue Asset Management, Llc12-31-2020Com168Maintained0.000.0124,000.0014.29142.86Form 13
Synovus Financial Corp12-31-2020Com2,643Decreased-2.470.00350,000.005.11264.81Form 13
Barclays Plc12-31-2020Com192,211Decreased-11.950.0125,514,000.00-4.76534.14Form 13
Commonwealth Equity Services, Llc12-31-2020Com11,259Increased13.590.001,494,000.0022.86132.69Form 13
First Horizon Corp12-31-2020Common Stock58,609Increased7.230.007,779,000.0016.00132.73Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,020Increased8.940.04533,000.0017.66132.59Form 13
Westpac Banking Corp12-31-2020Com64,797Decreased-0.869.998,601,153,000.007.24929,179.82Form 13
Northern Trust Corp12-31-2020Com1,319,834Decreased-3.020.03175,196,000.004.91830.46Form 13
U S Global Investors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canandaigua National Corp12-31-2020Com6,641Decreased-0.180.15882,000.008.09132.81Form 13
Valley National Advisers Inc12-31-2020Com29New!0.000.004,000.000.00137.93Form 13
Teacher Retirement System Of Texas12-31-2020Com64,672Increased1325.750.058,585,000.001,483.95132.75Form 13
Oppenheimer & Co Inc12-31-2020Com9,144Increased6.090.031,214,000.0017.86132.76Form 13
Citigroup Inc12-31-2020Com157,708Increased30.160.0120,935,000.0040.82932.05Form 13
Acadian Asset Management Llc12-31-2020Com1,454Increased161.510.00193,000.00179.71132.74Form 13
Burney Co/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com45,258Decreased-73.100.016,008,000.00-70.90265.61Form 13
Tompkins Financial Corp12-31-2020Small/mid Cap-mutual Fd84Maintained0.000.0011,000.000.00130.95Form 13
Natixis Advisors, L.p.12-31-2020Com201,844Decreased-5.970.1626,793,000.001.72530.95Form 13
Smithfield Trust Co12-31-2020Common Stock239Maintained0.000.0032,000.0010.34133.89Form 13
Enterprise Financial Services Corp12-31-2020Common Stock36Maintained0.000.005,000.0025.00138.89Form 13
Vanguard Group Inc12-31-2020Com14,397,962Increased16.160.051,911,185,000.0025.65795.92Form 13
Adirondack Trust Co12-31-2020Financials50Maintained0.000.007,000.0016.67140.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com22,811Increased2.470.023,028,000.0010.83266.07Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,763Decreased-5.820.01234,000.001.74132.73Form 13
Federated Hermes, Inc.12-31-2020Com30,571Decreased-1.410.014,058,000.006.65265.48Form 13
Cibc World Markets Corp12-31-2020Com46,147Increased14.260.036,126,000.0023.61132.75Form 13
Asset Management One Co., Ltd.12-31-2020Com55,367Increased0.610.037,156,000.005.98129.25Form 13
Eaton Vance Management12-31-2020Common Stock71,308Maintained0.000.029,465,000.008.17132.73Form 13
Raymond James & Associates12-31-2020Com257,645Increased7.150.0434,200,000.0015.91132.74Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com14,183Decreased-57.600.001,883,000.00-54.12132.76Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com194,489Increased117.030.0425,816,000.00134.75132.74Form 13
Natixis Investment Managers International12-31-2020Common Stock6,045New!0.000.06802,000.000.00132.67Form 13
Mason Street Advisors, Llc12-31-2020Com15,840Decreased-1.910.042,103,000.006.10132.77Form 13
Credit Agricole S A12-31-2020Com90,618Decreased-22.010.3912,029,000.00-15.65531.00Form 13
Geode Capital Management, Llc12-31-2020Com2,120,199Increased2.080.05280,805,000.0010.38227.68Form 13
Nordea Investment Management Ab12-31-2020Com158,517Increased16.660.0321,042,000.0025.89132.74Form 13
Natixis12-31-2020Com229,246Increased6119.370.1130,430,000.006,632.30132.74Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com60Decreased-79.730.007,000.00-80.56116.67Form 13
Advisors Asset Management, Inc.12-31-2020Com2,970Decreased-30.410.01394,000.00-24.81132.66Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com4,542Maintained0.000.00603,000.008.26132.76Form 13
Alphasimplex Group, Llc12-31-2020Com10,077Increased270.210.471,338,000.00300.60132.78Form 13
Public Sector Pension Investment Board12-31-2020Com9,023Decreased-35.100.011,198,000.00-29.78132.77Form 13
Capital Research Global Investors12-31-2020Com2,449,716Increased13.230.08325,175,000.0022.49132.74Form 13
Capital World Investors12-31-2020Com9,224,616Increased0.030.241,224,476,000.008.20132.74Form 13
Apg Asset Management N.v.12-31-2020Com203,001Decreased-10.540.0422,023,000.00-7.25108.49Form 13
Greenwich Wealth Management Llc12-31-2020Com16,446Increased0.510.192,183,000.008.72132.74Form 13
Ancora Advisors, Llc12-31-2020Com342Maintained0.000.0045,000.007.14131.58Form 13
Ensign Peak Advisors, Inc12-31-2020Com27,628Decreased-35.690.013,667,000.00-30.43132.73Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com378,751Decreased-1.490.1850,275,000.006.57265.53Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com104,567Decreased-3.900.0213,880,000.003.95531.73Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com48,240Increased1.880.026,403,000.0010.21132.73Form 13
Csat Investment Advisory, L.p.12-31-2020Com323Decreased-96.830.0443,000.00-96.56133.13Form 13
First Long Island Investors, Llc12-31-2020Com2,261Maintained0.000.03300,000.008.30132.68Form 13
Srb Corp12-31-2020Com6,281Increased40.480.06833,000.0051.73265.25Form 13
Norinchukin Bank, The12-31-2020Com3,389Decreased-0.440.01450,000.007.66132.78Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com8,430Increased2.440.011,119,000.0010.79132.74Form 13
Andra Ap-fonden12-31-2020Com69,600Increased44.100.209,239,000.0055.88132.74Form 13
Twin Tree Management, Lp12-31-2020Com233Maintained0.000.0031,000.000.00133.05Form 13
Amp Capital Investors Ltd12-31-2020Com24,987Decreased-12.030.023,251,000.00-5.66260.21Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com33,894Decreased-18.710.044,499,000.00-9.68132.74Form 13
Aviance Capital Partners, Llc12-31-2020Com3,734Maintained0.000.10496,000.008.30132.83Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com7,334New!0.000.04974,000.000.00132.81Form 13
Capital International Investors12-31-2020Com1,421,665Decreased-29.070.05188,712,000.00-21.20132.74Form 13
Vontobel Holding Ltd.12-31-2020Com12,912Maintained0.000.011,839,000.000.00427.23Form 13
Oakworth Capital, Inc.12-31-2020Common Stock35Maintained0.000.005,000.0025.00142.86Form 13
Penserra Capital Management Llc12-31-2020Com305Increased69.440.0040,000.0090.48131.15Form 13
Peddock Capital Advisors, Llc12-31-2020Com943New!0.000.07125,000.000.00132.56Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,235Increased3.620.03297,000.0012.08132.89Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary23,260Decreased-10.740.043,087,000.00-3.44132.72Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com6,302Decreased-0.130.01837,000.0011.01132.81Form 13
Ccla Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com216,032Decreased-4.370.9728,676,000.003.45398.24Form 13
Teza Capital Management Llc12-31-2020Com1,738Decreased-68.610.13231,000.00-65.98132.91Form 13
Renasant Bank12-31-2020Com1,621New!0.000.17215,000.000.00265.66Form 13
Zions Bancorporation, N.a.12-31-2020Com6Increased100.000.001,000.000.00166.67Form 13
Fairbanks Capital Management, Inc.12-31-2020Com7,344Decreased-0.070.87975,000.001.77132.76Form 13
Corient Capital Partners, Llc12-31-2020Com1,720Decreased-1.260.02228,000.006.54223.74Form 13
Round Hill Asset Management12-31-2020Com39,536Decreased-2.782.945,248,000.008.03132.74Form 13
Pearl River Capital, Llc12-31-2020Com8,862New!0.000.421,176,000.000.00132.70Form 13
Legacy Wealth Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock680New!0.000.0290,000.000.00132.35Form 13
Rockefeller Capital Management L.p.12-31-2020Com767Increased37.700.00101,000.0050.75256.11Form 13
Distillate Capital Partners Llc12-31-2020Com11,540New!0.000.721,502,000.000.00130.16Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com6,563Increased4.170.12871,000.0012.68132.71Form 13
Little House Capital Llc12-31-2020Equity2,872Maintained0.000.28381,000.000.00132.66Form 13
Peak6 Investments Llc12-31-2020Com112,282Increased1941.490.0314,904,000.002,168.49398.21Form 13
Ossiam12-31-2020Com11,228Increased103.410.051,490,000.00120.09132.70Form 13
Seeyond12-31-2020Common Stock4,134Decreased-0.550.06548,000.007.45132.56Form 13
Quilter Plc12-31-2020Com9,412New!0.000.051,250,000.000.00401.86Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com69,772Increased223.950.409,262,000.00250.44132.75Form 13
Evoke Wealth, Llc12-31-2020Stock77Maintained0.000.0010,000.0011.11129.87Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com89New!0.000.0012,000.000.00134.83Form 13
Inspire Advisors, Llc12-31-2020Com34New!0.000.005,000.000.00147.06Form 13
Jump Financial, Llc12-31-2020Common Stock3,100New!0.000.07411,000.000.00132.58Form 13
Vantage Consulting Group Inc12-31-2020Com169New!0.000.0022,000.000.00130.18Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com38,471New!0.002.475,106,000.000.00132.72Form 13
Loomis Sayles & Co L P12-31-2020Common109,407Decreased-1.690.0214,523,000.006.34265.49Form 13
M&t Bank Corp12-31-2020Com14,675Increased0.940.001,948,000.009.19667.20Form 13
American International Group, Inc.12-31-2020Com59,024Decreased-1.870.037,835,000.006.15132.74Form 13
Means Investment Co., Inc.12-31-2020Com1,924Maintained0.000.06274,000.007.03142.41Form 13
Pnc Financial Services Group, Inc.12-31-2020Com400,977Decreased-3.050.0653,223,000.007.71930.20Form 13
Stifel Financial Corp12-31-2020Com17,945Increased24.630.002,382,000.0034.80265.36Form 13
Legal & General Group Plc12-31-2020Com970,334Increased4.370.05128,801,000.0016.01398.30Form 13
Ameriprise Financial Inc12-31-2020Com289,181Increased33.350.0138,387,000.0048.17660.73Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity444,146Increased33.580.9858,956,000.0048.41132.74Form 13
Credit Suisse Ag/12-31-2020Com340,214Increased2.560.0245,160,000.0013.951,069.30Form 13
Montag A & Associates Inc12-31-2020Com5,086New!0.000.04675,000.000.00132.72Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock2,508Increased14.680.01332,000.0023.88132.38Form 13
Mercer Global Advisors Inc /adv12-31-2020Com30,677Increased4.950.054,072,000.0013.52132.74Form 13
Marvin & Palmer Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn401,673Decreased-36.150.0153,318,000.00-29.06398.19Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common7,818Maintained0.000.001,038,000.000.00132.77Form 13
Axa S.a.12-31-2020Com123,971Increased2.110.0516,456,000.0010.46265.38Form 13
Allstate Corp12-31-2020Equ2,189New!0.000.01291,000.000.00132.94Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com13,809,174Decreased-7.230.591,833,031,000.000.351,062.07Form 13
Amalgamated Bank12-31-2020Com6,485Decreased-0.239.99861,000.007.89132.77Form 13
Mutual Of America Capital Management Llc12-31-2020Equities14,394Decreased-8.270.021,911,000.001.92132.76Form 13
Wolverine Trading, Llc12-31-2020Com18,500Decreased-43.210.002,408,000.00-37.11260.32Form 13
Bank Of Montreal /can/12-31-2020Com93,026Increased31.650.0013,107,000.0050.10982.00Form 13
Manufacturers Life Insurance Company, The12-31-2020Com205,717Increased5.880.0227,307,000.0014.53530.98Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock369,818Increased1.380.0349,090,000.009.67132.74Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,720Increased66.590.01494,000.0085.02132.80Form 13
Bokf, Na12-31-2020Com31,544Increased5.550.084,187,000.0014.18265.53Form 13
Royal Bank Of Canada12-31-2020Com2,294,810Decreased-10.580.09304,613,000.00-3.271,193.13Form 13
D. E. Shaw & Co., Inc.12-31-2020Com20,524Decreased-59.190.002,725,000.00-55.85265.63Form 13
Great West Life Assurance Co /can/12-31-2020Com123,542Increased9.390.0316,351,000.0018.05265.09Form 13
Peapack Gladstone Financial Corp12-31-2020Com1,656Decreased-7.590.01220,000.000.00132.85Form 13
Td Asset Management Inc12-31-2020Com158,543Decreased-10.650.0321,045,000.00-3.35132.74Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com32,682Decreased-1.130.144,338,000.006.95132.73Form 13
Capital International Sarl12-31-2020Com10,765New!0.000.151,429,000.000.00132.75Form 13
Voya Investment Management Llc12-31-2020Com466,509Decreased-24.950.1361,924,000.00-18.82398.02Form 13
California State Teachers Retirement System12-31-2020Common Stock203,293Increased0.950.0426,985,000.009.20132.74Form 13
Coldstream Capital Management Inc12-31-2020Com8,254Increased29.030.071,096,000.0039.62132.78Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com37Maintained0.000.005,000.000.00135.14Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com253,984Increased2.140.0333,714,000.0010.491,989.98Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock7,499Decreased-8.030.05995,000.00-0.60132.68Form 13
Paloma Partners Management Co12-31-2020Call42,474Increased43.760.145,638,000.0055.49398.17Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock8,314Increased18.400.291,104,000.0028.07132.79Form 13
Prudential Financial Inc12-31-2020Com87,209Decreased-2.630.0211,576,000.005.33399.44Form 13
Wedbush Securities Inc12-31-2020Com3,415Decreased-23.150.04453,000.00-16.88132.65Form 13
Nomura Holdings Inc12-31-2020Cmn8,153Increased58.830.001,078,000.0071.11264.44Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com126,680Increased0.240.0416,816,000.008.43132.74Form 13
Aqr Capital Management Llc12-31-2020Com14,381Decreased-26.420.001,881,000.00-21.56130.80Form 13
Leuthold Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com344,864Decreased-22.380.1345,777,000.00-16.04132.74Form 13
Shell Asset Management Co12-31-2020Com10,012Increased64.810.031,329,000.0078.39132.74Form 13
Balyasny Asset Management Llc12-31-2020Com300,464Increased240.410.2939,884,000.00268.24132.74Form 13
Janus Henderson Group Plc12-31-2020Com31,551Decreased-6.020.004,187,000.001.65132.71Form 13
Guggenheim Capital Llc12-31-2020Com45,017Decreased-6.160.035,975,000.001.51398.18Form 13
Pictet Asset Management Ltd12-31-2020Com145,992Increased57.910.0219,379,000.0070.82265.48Form 13
Marshall Wace, Llp12-31-2020Common Stock157,342Decreased-10.970.1120,886,000.00-3.69132.74Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robertson Opportunity Capital, Llc12-31-2020Com23,313Decreased-4.111.253,095,000.003.75132.76Form 13
Brinker Capital Investments, Llc12-31-2020Com1,524Decreased-93.190.00202,000.00-92.64132.55Form 13
Mariner, Llc12-31-2020Com183,748Increased35.630.1924,391,000.0046.72132.74Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com19,479Increased199.680.012,585,000.00223.93397.71Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,786Increased0.790.04237,000.009.22132.70Form 13
First Republic Investment Management, Inc.12-31-2020Com6,695Decreased-0.860.00889,000.007.24132.79Form 13
Macquarie Group Ltd12-31-2020Com100,354Increased3.730.0213,321,000.0012.21398.11Form 13
Citadel Advisors Llc12-31-2020Com266,519Increased106.300.0035,379,000.00123.16530.98Form 13
Capstone Investment Advisors, Llc12-31-2020Com34,075Increased1693.420.014,523,000.001,841.20398.14Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,698Decreased-17.549.99358,132,000.00-10.80132,739.81Form 13
Eventide Asset Management, Llc12-31-2020Com18,800Maintained0.000.042,496,000.000.00132.77Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com14,957Decreased-3.830.121,985,000.003.98132.71Form 13
Susquehanna International Group, Llp12-31-2020Com150,978Decreased-18.500.0020,041,000.00-11.84398.25Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin Edwards Inc12-31-2020Com6,113Increased1.710.63811,000.0010.04132.67Form 13
Alberta Investment Management Corp12-31-2020Com5,400Maintained0.000.01717,000.000.00132.78Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock999Increased0.500.00133,000.009.02133.13Form 13
Freestone Capital Holdings, Llc12-31-2020Com96Maintained0.000.0012,743,000.008.17132,739.58Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com616,100Increased7.330.2281,781,000.0016.11132.74Form 13
Westover Capital Advisors, Llc12-31-2020Com16,089Increased5.290.772,136,000.0013.92132.76Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,733Increased2.360.03230,000.0010.58132.72Form 13
Gotham Asset Management, Llc12-31-2020Com67,681Decreased-6.640.308,984,000.000.99132.74Form 13
Captrust Financial Advisors12-31-2020Common Stock1,960Increased444.440.00260,000.00477.78132.65Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com461,032Decreased-6.060.0261,198,000.001.62398.25Form 13
Metlife Investment Management, Llc12-31-2020Com27,886Decreased-7.160.023,702,000.003.15132.75Form 13
Pinebridge Investments, L.p.12-31-2020Com752New!0.000.00100,000.000.00132.98Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,039Decreased-20.760.01403,000.00-14.44132.61Form 13
Allianz Asset Management Gmbh12-31-2020Com498,847Increased134.830.0766,217,000.00160.91398.45Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com2,933Increased23.080.02389,000.0033.22132.63Form 13
Mirabella Financial Services Llp12-31-2020Com55,041Maintained0.000.917,306,000.000.00132.74Form 13
Utah Retirement Systems12-31-2020Com22,932Increased4.560.043,044,000.0013.12132.74Form 13
Voloridge Investment Management, Llc12-31-2020Com97,276Increased1696.420.1112,912,000.001,844.58132.74Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc12-31-2020Com31,585Decreased-20.061.044,193,000.00-13.51132.75Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com65,803Increased120.360.648,735,000.00138.40132.74Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Com19,438Increased95.470.182,580,000.00111.48132.73Form 13
Cubist Systematic Strategies, Llc12-31-2020Com13,592Maintained0.000.021,804,000.000.00132.73Form 13
Point72 Asset Management, L.p.12-31-2020Com55,000Maintained0.000.047,301,000.000.00132.75Form 13
Engineers Gate Manager Lp12-31-2020Com8,400Decreased-50.350.051,115,000.00-46.29132.74Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,822Decreased-36.980.08242,000.00-31.64132.82Form 13
Capital Analysts, Llc12-31-2020Com52Maintained0.000.007,000.0016.67134.62Form 13
Man Group Plc12-31-2020Com186,771Increased42.850.1124,792,000.0054.53265.49Form 13
Squarepoint Ops Llc12-31-2020Com87,912Decreased-33.350.0911,669,000.00-27.90132.74Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,936Increased9.720.01382,000.0017.54130.11Form 13
Quadrant Capital Group Llc12-31-2020Com261Decreased-21.620.0135,000.00-12.50134.10Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Com38,300New!0.000.665,084,000.000.00265.48Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc12-31-2020Com2,640Decreased-61.350.05350,000.00-58.23132.58Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,513Decreased-92.460.00197,000.00-92.00130.20Form 13
Quantamental Technologies Llc12-31-2020Com1,652Maintained0.000.68219,000.000.00132.57Form 13
Capital Bank & Trust Co12-31-2020Com65,064Increased0.310.108,637,000.0011.45132.75Form 13
Neo Ivy Capital Management12-31-2020Stock2,294Decreased-68.230.34305,000.00-65.58132.96Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com34,918Maintained0.000.054,635,000.000.00132.74Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock19New!0.000.003,000.000.00157.89Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock11Maintained0.000.001,000.000.0090.91Form 13
Lee Capital Holdings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com1,930Decreased-8.010.01256,000.00-1.16132.64Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com4,915Decreased-0.790.00653,000.007.40132.86Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com2,462Increased29.100.02327,000.0039.74132.82Form 13
Occudo Quantitative Strategies Lp12-31-2020Com7,074New!0.000.29939,000.000.00132.74Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock65New!0.000.009,000.000.00138.46Form 13
Kensington Investment Counsel, Llc12-31-2020Stock9,539New!0.001.051,266,000.000.00132.72Form 13
Interchange Capital Partners, Llc12-31-2020Com100New!0.000.0113,000.000.00130.00Form 13
Glenmede Trust Co Na12-31-2020Com16,919Decreased-0.350.012,244,000.007.73264.22Form 13
Thrivent Financial For Lutherans12-31-2020Com28,021Increased441.360.003,719,000.00485.67265.41Form 13
Pfs Investments Inc.12-31-2020Common7,390Increased78.120.031,041,000.00109.88140.87Form 13
Fifth Third Bancorp12-31-2020Com1,374Decreased-6.660.00182,000.000.55132.46Form 13
Mackay Shields Llc12-31-2020Com62,104Decreased-22.310.058,244,000.00-15.95265.57Form 13
First Manhattan Co12-31-2020Com50,273Increased6.120.036,673,000.0014.79132.74Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com14,684Decreased-9.340.031,949,000.000.72132.73Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk253,515Decreased-18.230.0033,652,000.00-9.14132.74Form 13
Harris Associates L P12-31-2020Com227,620Decreased-4.790.0630,214,000.005.78132.74Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com487,899Decreased-3.420.0364,764,000.007.31132.74Form 13
Investor Ab12-31-2020Com19,394,142Maintained0.009.992,574,378,000.0011.11132.74Form 13
Capital International Inc /ca/12-31-2020Com300,358Decreased-0.300.3739,870,000.0010.78132.74Form 13
Morgan Stanley12-31-2020Com599,733Increased86.170.0179,608,000.00106.85796.27Form 13
Invesco Ltd.12-31-2020Com589,865Increased32.720.0278,298,000.0047.451,594.45Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock3,710New!0.000.01492,000.000.00132.61Form 13
Maverick Capital Ltd12-31-2020Com4,828Increased8678.180.01641,000.009,057.14132.77Form 13
State Street Corp12-31-2020Com5,152,396Increased0.040.04683,929,000.008.22132.74Form 13
1832 Asset Management L.p.12-31-2020Com37,491Increased29.150.014,895,000.0042.30130.56Form 13
Deutsche Bank Ag\12-31-2020Com1,070,096Decreased-18.710.07142,045,000.00-12.061,817.79Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock38,542Decreased-65.830.015,116,000.00-63.03132.74Form 13
Advisor Partners Llc12-31-2020Com5,566Increased8.800.06739,000.0017.68132.77Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock224,246Decreased-1.140.1829,766,000.006.93132.74Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com14,953New!0.000.121,985,000.000.00132.75Form 13
Jane Street Group, Llc12-31-2020Com50,900Decreased-12.730.006,756,000.00-5.60265.46Form 13
Beaton Management Co. Inc.12-31-2020Common2,600Maintained0.000.25345,000.0010.93132.69Form 13
Prestige Wealth Management Group Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com4,783Increased0.080.05635,000.008.36132.76Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Truist Financial Corp12-31-2020Com745,994New!0.000.1899,023,000.000.00663.69Form 13
National Pension Service12-31-2020Com205,953Increased4.660.0627,338,000.0016.28132.74Form 13
Berman Capital Advisors, Llc12-31-2020Stock304Maintained0.000.0140,000.000.00131.58Form 13
Jpmorgan Chase & Co12-31-2020Common125,451Maintained0.000.0016,651,000.000.001,144.74Form 13
Aristotle Capital Boston, Llc12-31-2020Com145,930Increased1.890.4619,371,000.001.89132.74Form 13
Achmea Investment Management B.v.12-31-2020Equity16,920New!0.000.082,246,000.000.00132.74Form 13
Retirement Group, Llc12-31-2020Com6New!0.000.003,000.000.00500.00Form 13
Principal Financial Group Inc12-31-2020Com285,233Maintained0.000.0337,862,000.000.00265.55Form 13
Schroder Investment Management Group12-31-2020Com881,669Maintained0.000.16117,033,000.000.00531.08Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com301Decreased-60.390.0040,000.000.00132.89Form 13
Dimensional Fund Advisors Lp12-31-2020Com847,744Maintained0.000.04112,516,000.000.00132.72Form 13
Hsbc Holdings Plc12-31-2020Com131,509Maintained0.000.0217,253,000.000.00392.41Form 13
Avitas Wealth Management Llc12-31-2020Com15,187Increased1.370.412,016,000.009.68132.75Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com84,234Maintained0.000.0311,181,000.000.00132.74Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm543,063Increased4.579.9972,086,183,000.0013.111,327,398.48Form 13
Rbf Capital, Llc12-31-2020Com10,000Maintained0.000.101,327,000.000.00132.70Form 13
Norges Bank12-31-2020Com1,175,425Maintained0.000.04156,026,000.000.00132.74Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com1,242Maintained0.000.01165,000.008.55132.85Form 13
Capital Asset Advisory Services Llc12-31-2020Com77New!0.000.0010,000.000.00129.87Form 13