Nielsen Hldgs Plc

Pages

Nielsen Hldgs Plc

$NLSN

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
41723411865
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Shs Eur58,007Decreased-4.700.011,210,000.0040.2120.86Form 13
National Investment Services Of America, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com294Increased34.250.006,000.00100.0020.41Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a75,359Increased0.320.061,573,000.0047.7041.77Form 13
First Citizens Bank & Trust Co12-31-2020Shs Eur218,438Increased64.190.234,559,000.00141.6042.47Form 13
Sowell Financial Services Llc12-31-2020Com6,784Increased321.370.01142,000.00517.3920.93Form 13
Polianta Ltd12-31-2020Common Stock68,500New!0.000.791,429,000.000.0020.86Form 13
Crossmark Global Holdings, Inc.12-31-2020Com23,093Decreased-0.030.01482,000.0046.9520.87Form 13
Endurance Wealth Management, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Shs Eur170Maintained0.000.004,000.00100.0023.53Form 13
Pacer Advisors, Inc.12-31-2020Common Stock32,447New!0.000.01677,000.000.0020.86Form 13
Cutler Group Lp12-31-2020Shs Eur34,488Increased84.660.01329,000.00253.7626.65Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Shs Eur37,314Decreased-1.230.31779,000.0045.3420.88Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks760,317Decreased-0.243.4015,868,000.0046.8320.87Form 13
International Assets Investment Management, Llc12-31-2020Shs Eur50New!0.000.001,044,000.000.0020,880.00Form 13
Ibm Retirement Fund12-31-2020Com13,259Increased14.590.02277,000.0068.9020.89Form 13
Ifp Advisors, Inc12-31-2020Stock2,287Increased5.930.0049,000.0058.0621.43Form 13
New York State Teachers Retirement System12-31-2020Shs Eur425,794Decreased-3.420.028,886,000.000.0020.87Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com32,535Maintained0.000.00679,000.0047.2920.87Form 13
Retirement Systems Of Alabama12-31-2020Shs Eur143,336Decreased-0.310.012,991,000.0046.6920.87Form 13
Tarbox Family Office, Inc.12-31-2020Shs Eur204Maintained0.000.004,000.0033.3319.61Form 13
Lindbrook Capital, Llc12-31-2020Stock156Increased81.400.003,000.00200.0019.23Form 13
Dupont Capital Management Corp12-31-2020Common Stock Eur.078,497Decreased-40.650.00177,000.00-12.8120.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs Eur38,770Decreased-63.670.00809,000.00-46.5320.87Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs Eur1,394,240Decreased-38.520.0829,099,000.00-9.5220.87Form 13
Arizona State Retirement System12-31-2020Shs Eur98,287Decreased-9.390.022,051,000.0033.3620.87Form 13
Comerica Bank12-31-2020For71,670Decreased-5.979.881,557,000.0044.0321.72Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
American Trust Investment Advisors, Llc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com18,056Decreased-8.770.04377,000.0034.1620.88Form 13
Usa Financial Portformulas Corp12-31-2020Shs Eur121Increased98.360.003,000.00200.0024.79Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bellwether Advisors, Llc12-31-2020Stock633New!0.000.0113,000.000.0020.54Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs Eur81Maintained0.000.002,000.00100.0024.69Form 13
State Of Michigan Retirement System12-31-2020Shs Eur89,756Decreased-94.480.011,873,000.00-92.2520.87Form 13
Hartford Investment Management Co12-31-2020Com40,854Increased10.050.02853,000.0062.1720.88Form 13
First Trust Advisors Lp12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Shs Eur167,900Increased33.550.003,504,000.0096.5220.87Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com28,543Increased292.020.00595,000.00477.6720.85Form 13
Parallel Advisors, Llc12-31-2020Stock272Decreased-70.820.006,000.00-53.8522.06Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs Eur131,015Increased0.240.022,734,000.0047.5420.87Form 13
Cibc Asset Management Inc12-31-2020Shs Eur17,205Maintained0.000.00359,000.0047.1320.87Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs Eur214,938Decreased-4.260.024,486,000.0040.9420.87Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs Eur93Maintained0.000.002,000.00100.0021.51Form 13
Los Angeles Capital Management Llc12-31-2020Com506,297Decreased-7.090.0510,566,000.0036.7220.87Form 13
Texas Permanent School Fund12-31-2020Shs Eur60,741Decreased-7.290.021,268,000.0036.4920.88Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks199,344Decreased-1.369.994,160,000,000.0045.1520,868.45Form 13
Sg Americas Securities, Llc12-31-2020Com14,317Decreased-95.780.00299,000.00-93.7920.88Form 13
Lapides Asset Management, Llc12-31-2020Com421,500Increased15.803.758,797,000.0070.4220.87Form 13
Harbor Investment Advisory, Llc12-31-2020Stock72Maintained0.000.002,000.00100.0027.78Form 13
Daiwa Securities Group Inc.12-31-2020Shs Eur1,584Decreased-90.390.0033,000.003.1220.83Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock3,462Increased30.590.0072,000.0089.4720.80Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiff Advisory Services Inc12-31-2020Shs Eur1,067,358Increased10.167.2322,012,000.0060.2220.62Form 13
Aperio Group, Llc12-31-2020Shs Eur173,267Increased6.990.013,616,000.0057.4241.51Form 13
Blackrock Inc.12-31-2020Shs Eur20,852,229Decreased-17.750.01435,185,000.0021.05354.80Form 13
Swiss National Bank12-31-2020Shs Eur767,040Decreased-44.720.0116,008,000.00-18.6420.87Form 13
Alaska Permanent Fund Corp12-31-2020Shs Eur145,900Maintained0.000.063,045,000.0047.1720.87Form 13
Y-intercept (hong Kong) Ltd12-31-2020Shs Eur16,544New!0.000.14340,000.000.0020.55Form 13
Banque Cantonale Vaudoise12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Shs Eur31,299New!0.000.01653,000.000.0020.86Form 13
Alliancebernstein L.p.12-31-2020Shs Eur506,919Decreased-7.420.0010,579,000.0036.2620.87Form 13
Agf Investments Inc.12-31-2020Com11,418Decreased-52.560.00238,000.00-30.2120.84Form 13
K.j. Harrison & Partners Inc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com44,498Decreased-49.940.11929,000.00-26.3320.88Form 13
Vident Investment Advisory, Llc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd12-31-2020Shs Eur98,597Maintained0.000.042,058,000.0047.2120.87Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,140,523Increased1.980.0423,463,000.0049.7382.12Form 13
Versant Capital Management, Inc12-31-2020Stock95Increased143.590.001,000.000.0010.53Form 13
Fmr Llc12-31-2020Shs Eur33,380,257Increased21.880.06696,646,000.0071.1762.55Form 13
Fil Ltd12-31-2020Shs Eur13New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Shs Eur141,357Decreased-10.600.012,950,000.0031.5820.87Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock7,341Maintained0.000.00153,000.0047.1220.84Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock527,900Decreased-9.670.0111,017,000.0032.9420.87Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-2020Shs Eur35,863Increased17.050.01748,000.0072.3520.86Form 13
New South Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sn2,592Maintained0.000.0054,000.0050.0040.77Form 13
Oregon Public Employees Retirement Fund12-31-2020Com27,946Decreased-81.320.01583,000.00-72.5120.86Form 13
Proshare Advisors Llc12-31-2020Shs Eur44,095Increased12.450.00920,000.0065.4720.86Form 13
Parkside Financial Bank & Trust12-31-2020Shs Eur174Increased2.350.004,000.00100.0022.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs Eur46,551Decreased-55.150.01972,000.00-33.9720.88Form 13
Illinois Municipal Retirement Fund12-31-2020Shs Eur45,256Increased85.830.04944,000.00173.6220.86Form 13
Advisory Services Network, Llc12-31-2020Stock36,450Decreased-1.060.03761,000.0045.7920.88Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock64,070Decreased-11.060.011,337,000.0030.9520.87Form 13
Integrated Investment Consultants, Llc12-31-2020Stock37,661Maintained0.000.02786,000.0047.1920.87Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Shs Eur873,829Increased0.510.0018,237,000.0047.9383.50Form 13
Meeder Asset Management Inc12-31-2020Shs Eur321Increased179.130.007,000.00250.0021.81Form 13
Renaissance Technologies Llc12-31-2020Shs Eur244,600New!0.000.015,105,000.000.0020.87Form 13
Rhumbline Advisers12-31-2020Com678,073Increased2.840.0214,151,000.0051.3520.87Form 13
Aviva Plc12-31-2020Shs Eur118,320Increased2.340.012,469,000.0050.6420.87Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity532,021Decreased-62.939.9911,103,278,000.00-45.4420,870.00Form 13
River Road Asset Management, Llc12-31-2020Com2,045,950Increased8.390.6142,699,000.0059.5220.87Form 13
Assetmark, Inc12-31-2020Shs108Decreased-11.480.002,000.000.0018.52Form 13
Norges Bank12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Shs Eur471,029Decreased-31.660.049,831,000.000.5941.82Form 13
Korea Investment Corp12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Shs Eur11,461Decreased-8.460.01239,000.0034.2720.85Form 13
Hightower Advisors, Llc12-31-2020Shs Eur105,115Decreased-12.440.012,196,000.0028.5720.89Form 13
Banque Pictet & Cie Sa12-31-2020Shs Eur35,000Maintained0.000.01730,000.0047.1820.86Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs Eur32,954Increased25.120.00688,000.0084.4520.88Form 13
Advisor Group Holdings, Inc.12-31-2020Shs Eur2,048Decreased-27.580.0042,000.002.4498.46Form 13
Standard Life Aberdeen Plc12-31-2020Shs Eur230,186Decreased-2.620.014,804,000.0043.3262.61Form 13
Fiduciary Planning Llc12-31-2020Shs Eur1Maintained0.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Shs Eur22Maintained0.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Shs Eur139,802Increased18.940.002,918,000.0067.1283.54Form 13
Panagora Asset Management Inc12-31-2020Common8,080Decreased-58.920.00169,000.00-42.1220.92Form 13
Mackenzie Financial Corp12-31-2020Shs Eur81,042Increased66.330.001,691,000.00133.5620.87Form 13
Group One Trading, L.p.12-31-2020Shs Eur109,807Increased1067.410.002,292,000.001,623.3120.87Form 13
Ing Groep Nv12-31-2020Shs Eur23,679New!0.000.01494,000.000.0020.86Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com13,650Decreased-1.440.00285,000.0045.4120.88Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock29,560Decreased-95.950.00616,000.00-94.0520.84Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,814,422Increased61.180.18142,216,000.00137.2220.87Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs Eur87,168Increased46.360.031,819,000.00115.2720.87Form 13
Ironwood Investment Counsel, Llc12-31-2020Shs Eur264,852Decreased-7.601.265,527,000.0036.0020.87Form 13
Scotia Capital Inc.12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com69,200Increased41.220.011,444,000.00107.7720.87Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common51Decreased-15.000.001,000.000.0019.61Form 13
Signaturefd, Llc12-31-2020Shs Eur904Decreased-10.760.0019,000.0035.7121.02Form 13
Kentucky Retirement Systems12-31-2020Shs Eur21,677New!0.000.02452,000.000.0020.85Form 13
Ergoteles Llc12-31-2020Shs Eur23,702New!0.000.02495,000.000.0020.88Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Shs Eur9,898New!0.000.02207,000.000.0020.91Form 13
Mufg Securities Emea Plc12-31-2020Com2,320,000Maintained0.000.1348,418,000.000.0020.87Form 13
Ubs Group Ag12-31-2020Shs Eur11,196,987Increased212.830.08233,681,000.00360.4262.62Form 13
Xponance, Inc.12-31-2020Shs Eur15,145Increased5.110.01316,000.0054.9020.86Form 13
Baird Financial Group, Inc.12-31-2020Foreign10,472Decreased-40.890.00219,000.00-12.7520.91Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares269Decreased-64.560.006,000.00-45.4522.30Form 13
Bck Capital Management Lp12-31-2020Shs Eur85,453New!0.001.431,783,000.000.0020.87Form 13
Barclays Plc12-31-2020Com5,298,017Decreased-3.560.06110,570,000.0041.95104.46Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com4,863,717Increased2.740.35101,506,000.0051.2220.87Form 13
First Horizon Corp12-31-2020Foreign Stock122Maintained0.000.002,000.00100.0016.39Form 13
Cigna Investments Inc /new12-31-2020Common Stock12,408Increased9.440.02259,000.0059.8820.87Form 13
Westpac Banking Corp12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com3,362,869Decreased-16.050.0170,183,000.0023.56104.37Form 13
Sasco Capital Inc / Ct/12-31-2020Com1,352,349Increased46.703.9928,224,000.00106.0320.87Form 13
Teacher Retirement System Of Texas12-31-2020Shs Eur30,627Increased3.410.00639,000.0045.2320.86Form 13
Citigroup Inc12-31-2020Shs Eur291,081Decreased-39.330.006,074,000.00-10.73209.69Form 13
Clearstead Advisors, Llc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Shs Eur2,407New!0.000.0050,000.000.0020.77Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Shs Eur10,225Increased1.200.00213,000.0048.9520.83Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com13,613New!0.000.00284,000.000.0020.86Form 13
Vanguard Group Inc12-31-2020Shs Eur45,091,037Increased0.460.03941,049,000.0047.85104.31Form 13
Nomura Asset Management Co Ltd12-31-2020Shs Eur33,573Decreased-63.180.00701,000.00-45.7841.75Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,471Decreased-14.270.01114,000.0026.6720.84Form 13
Federated Hermes, Inc.12-31-2020Shs Eur553,928Decreased-5.920.0211,561,000.0038.4741.75Form 13
Cibc World Markets Corp12-31-2020Com65,781Decreased-53.570.011,373,000.00-31.6620.87Form 13
Asset Management One Co., Ltd.12-31-2020Shs Eur3,028Decreased-98.310.0062,000.00-97.5620.48Form 13
Eaton Vance Management12-31-2020Common Stock63,585Decreased-5.840.001,327,000.0038.5220.87Form 13
Raymond James & Associates12-31-2020Shs Eur2,907,333Decreased-0.770.0760,676,000.0046.0520.87Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs Eur239Decreased-55.660.005,000.00-37.5020.92Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs Eur875,337Increased16.030.0318,268,000.0070.7820.87Form 13
Mason Street Advisors, Llc12-31-2020Shs Eur49,247Decreased-1.710.021,028,000.0044.5920.87Form 13
Geode Capital Management, Llc12-31-2020Shs Eur6,770,844Decreased-1.390.02141,104,000.0045.1620.84Form 13
Nordea Investment Management Ab12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Platinum Investment Management Ltd12-31-2020Shs Eur17,000Maintained0.000.01355,000.0047.3020.88Form 13
Wolverine Asset Management Llc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Shs Eur11,493New!0.002.26239,858,000.000.0020,869.92Form 13
Magnetar Financial Llc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Shs Eur42,212Decreased-27.440.31881,000.006.7920.87Form 13
Laurion Capital Management Lp12-31-2020Shs Eur40,181New!0.000.01839,000.000.0020.88Form 13
Public Sector Pension Investment Board12-31-2020Shs Eur28,041Decreased-91.580.00585,000.00-87.6220.86Form 13
Apg Asset Management N.v.12-31-2020Shs Eur73,616Decreased-64.640.001,256,000.00-50.1217.06Form 13
Ancora Advisors, Llc12-31-2020Com68,030New!0.000.051,420,000.000.0020.87Form 13
Ensign Peak Advisors, Inc12-31-2020Shs71,477Decreased-43.860.001,491,000.00-17.4420.86Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs Eur257,314Decreased-0.110.025,370,000.0047.0041.74Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com124,514Decreased-68.800.002,599,000.00-54.0741.75Form 13
Csat Investment Advisory, L.p.12-31-2020Shs Eur4,492Decreased-44.160.0994,000.00-17.5420.93Form 13
Norinchukin Bank, The12-31-2020Shs Eur29,218Decreased-2.360.01610,000.0043.8720.88Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Shs Eur31,600Decreased-90.180.00649,000.00-85.6020.54Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs Eur822,300Increased2.790.0217,161,000.0051.2820.87Form 13
South Dakota Investment Council12-31-2020Shs Eur30,618Maintained0.000.01639,000.0047.2420.87Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Shs Eur184,179New!0.000.463,844,000.000.0020.87Form 13
Capital International Investors12-31-2020Shs Eur856,400Maintained0.000.0017,873,000.0040.4420.87Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Kiltearn Partners Llp12-31-2020Shs Eur4,110,874Decreased-3.824.1185,794,000.0041.5620.87Form 13
Yakira Capital Management, Inc.12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Shs Eur17,941New!0.000.10374,000.000.0020.85Form 13
Alphacrest Capital Management Llc12-31-2020Shs Eur11,191Decreased-82.630.02234,000.00-74.4020.91Form 13
Rampart Investment Management Company, Llc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Shs Eur43,534Increased150.690.51909,000.00269.5120.88Form 13
Zions Bancorporation, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chescapmanager Llc12-31-2020Shs Eur329,111Increased40.580.846,869,000.00106.9020.87Form 13
Keeley-teton Advisors, Llc12-31-2020Com29,890New!0.000.08624,000.000.0020.88Form 13
Bridgefront Capital, Llc12-31-2020Shs Eur49,544New!0.000.351,034,000.000.0020.87Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock530New!0.000.0011,000.000.0051.33Form 13
Blueshift Asset Management, Llc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Shs Eur8New!0.000.000.000.000.00Form 13
Ossiam12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock84Maintained0.000.002,000.00100.0023.81Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs Eur222New!0.000.005,000.000.0022.52Form 13
Vantage Consulting Group Inc12-31-2020Shs Eur2,793New!0.000.0058,000.000.0020.77Form 13
M&t Bank Corp12-31-2020Shs Eur11,317Decreased-6.010.00237,000.0038.60104.64Form 13
General American Investors Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com120,329Decreased-3.480.012,511,000.0042.0220.87Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs Eur11,425Decreased-0.260.00238,000.0039.18103.43Form 13
American Century Companies Inc12-31-2020Shs Eur22,870Decreased-95.380.00477,000.00-93.5120.86Form 13
Legal & General Group Plc12-31-2020Shs Eur1,313,853Decreased-45.000.0127,420,000.00-22.7641.74Form 13
Ameriprise Financial Inc12-31-2020Com1,325,315Decreased-25.630.0127,660,000.004.4684.67Form 13
Credit Suisse Ag/12-31-2020Shs Eur10,581,741Increased0.320.10220,841,000.0040.89145.73Form 13
Goldman Sachs Group Inc12-31-2020Cmn938,480Decreased-91.570.0019,587,000.00-88.1662.62Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Shs Eur1,463,400Increased17.890.1030,541,000.0073.5140.87Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs Eur42,380Decreased-54.780.00884,000.00-36.5420.86Form 13
Wolverine Trading, Llc12-31-2020Shs Eur101,317Decreased-26.420.002,082,000.002.9261.65Form 13
Bank Of Montreal /can/12-31-2020Shs Eur273,700Increased86.810.005,811,000.00178.17127.15Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs Eur356,319Decreased-6.940.007,437,000.0036.9662.61Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock991,840Increased0.980.0120,700,000.0048.6220.87Form 13
Ariel Investments, Llc12-31-2020Shs Eur10,927,743Increased43.492.57228,062,000.00101.5220.87Form 13
Royal Bank Of Canada12-31-2020Shs Eur130,127Increased77.910.002,716,000.00161.9182.67Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs Eur1,375,002Decreased-29.800.0328,696,000.003.3220.87Form 13
Hbk Investments L P12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Brahman Capital Corp.12-31-2020Shs Eur5,067,732New!0.009.24105,764,000.000.0020.87Form 13
Td Asset Management Inc12-31-2020Shs Eur69,836Decreased-52.710.001,457,000.00-30.4220.86Form 13
Voya Investment Management Llc12-31-2020Shs Eur145,240Decreased-7.860.013,031,000.0035.6241.71Form 13
California State Teachers Retirement System12-31-2020Common Stock648,495Decreased-6.750.0213,534,000.0037.2520.87Form 13
Jefferies Group Llc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com179Maintained0.000.004,000.0033.3322.35Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs Eur298,676Decreased-58.170.006,235,000.00-38.43104.54Form 13
Paloma Partners Management Co12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Shs Eur257,056Decreased-2.210.015,364,000.0043.8841.77Form 13
Nomura Holdings Inc12-31-2020Cmn10,445,507Increased35.010.36217,356,000.0098.7941.64Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs Eur397,420Decreased-0.300.028,294,000.0046.7220.87Form 13
Aqr Capital Management Llc12-31-2020Shs Eur24,847Maintained0.000.00514,000.000.0020.69Form 13
Leonard Green & Partners, L.p.12-31-2020Shs Eur200,000New!0.000.064,174,000.000.0020.87Form 13
Balyasny Asset Management Llc12-31-2020Shs Eur203,258New!0.000.034,242,000.000.0020.87Form 13
Whitebox Advisors Llc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Shs Eur39,466Decreased-98.400.00824,000.00-97.6420.88Form 13
Linden Advisors Lp12-31-2020Com871,000New!0.000.1418,178,000.000.0020.87Form 13
Guggenheim Capital Llc12-31-2020Shs Eur51,612Decreased-36.280.001,077,000.00-6.2762.60Form 13
Pictet Asset Management Ltd12-31-2020Shs Eur47,620Decreased-73.160.00994,000.00-60.4920.87Form 13
Marshall Wace, Llp12-31-2020Common Stock113,437New!0.000.012,367,000.000.0020.87Form 13
Marshall Wace North America L.p.12-31-2020Common Stock55,577New!0.000.001,161,000.000.0041.81Form 13
Kettle Hill Capital Management, Llc12-31-2020Shs Eur489,544Decreased-49.402.0810,217,000.00-25.5320.87Form 13
Prelude Capital Management, Llc12-31-2020Shs Eur15,089Increased0.470.01315,000.0047.8920.88Form 13
Walleye Trading Llc12-31-2020Shs Eur223,325Increased238.100.024,661,000.00397.4462.63Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Shs Eur9,800Decreased-37.500.00205,000.00-7.6620.92Form 13
Citadel Advisors Llc12-31-2020Shs Eur1,120,580Increased154.660.0023,387,000.00274.8583.48Form 13
Capstone Investment Advisors, Llc12-31-2020Shs Eur119,543Decreased-1.710.012,494,000.0044.5862.56Form 13
Bracebridge Capital, Llc12-31-2020Shs Eur300,000Maintained0.000.956,261,000.0047.1820.87Form 13
Susquehanna International Group, Llp12-31-2020Shs Eur1,779,233Increased94.530.0037,133,000.00186.3062.61Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock44,677Decreased-2.530.01932,000.0043.3820.86Form 13
Freestone Capital Holdings, Llc12-31-2020Shs Eur1,994Decreased-60.660.0041,615,000.00-42.1020,870.11Form 13
Hrt Financial Lp12-31-2020Shs Eur94,088New!0.000.041,963,000.000.0020.86Form 13
Two Sigma Advisers, Lp12-31-2020Shs Eur212,400Decreased-38.000.014,433,000.00-8.7520.87Form 13
Gotham Asset Management, Llc12-31-2020Shs Eur163,527Increased102.850.113,413,000.00198.6020.87Form 13
Captrust Financial Advisors12-31-2020Common Stock2,379Increased170.030.0050,000.00316.6721.02Form 13
Maplelane Capital, Llc12-31-2020Shs Eur3,200,000Increased195.780.9066,784,000.00335.3341.74Form 13
Stanley Capital Management, Llc12-31-2020Shs Eur353,200Increased22.773.717,371,000.0080.6620.87Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs Eur984,805Decreased-19.170.0020,554,000.0018.9762.61Form 13
Tower Research Capital Llc (trc)12-31-2020Shs Eur7,235Decreased-30.710.00151,000.002.0320.87Form 13
Allianz Asset Management Gmbh12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Shs Eur30,780New!0.000.04641,000.000.0020.83Form 13
Vestcor Inc12-31-2020Shs Eur7,012Decreased-7.440.01146,000.0036.4520.82Form 13
Utah Retirement Systems12-31-2020Shs Eur71,348Increased4.540.021,489,000.0053.8220.87Form 13
Golden Gate Private Equity, Inc.12-31-2020Shs Eur2,210,310Maintained0.009.9946,129,000.0040.4420.87Form 13
Voloridge Investment Management, Llc12-31-2020Shs Eur111,999Increased91.620.022,337,000.00181.9120.87Form 13
Clarkston Capital Partners, Llc12-31-2020Shs Eur21,428,184Increased8.889.45447,206,000.0060.2520.87Form 13
Lmr Partners Llp12-31-2020Shs Eur45,118New!0.000.01942,000.000.0020.88Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Shs Eur45,104Decreased-19.990.01941,000.0017.7720.86Form 13
Windacre Partnership Llc12-31-2020Shs Eur35,205,300Decreased-0.379.99734,735,000.0046.6320.87Form 13
Clearline Capital Lp12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs Eur50,595Increased8.010.011,056,000.0059.0420.87Form 13
Man Group Plc12-31-2020Shs Eur100,654Decreased-78.760.012,101,000.00-68.7320.87Form 13
Squarepoint Ops Llc12-31-2020Shs Eur87,888Decreased-37.410.011,834,000.00-7.8920.87Form 13
Quadrant Capital Group Llc12-31-2020Shs Eur8Decreased-96.890.000.00-100.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs Eur14,100Maintained0.000.00294,000.000.0020.85Form 13
Holocene Advisors, Lp12-31-2020Shs Eur1,938,786Increased2520.260.2640,462,000.003,757.2020.87Form 13
Quantamental Technologies Llc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Shs Eur72,196Decreased-9.100.251,507,000.0033.8420.87Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Shs Eur15,837Decreased-24.180.01331,000.0011.8220.90Form 13
Weld Capital Management Llc12-31-2020Shs Eur10,642Decreased-78.980.09222,000.00-69.0820.86Form 13
Kore Private Wealth Llc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Shs Eur14,637Decreased-5.550.00306,000.0039.0920.91Form 13
Elliott Investment Management L.p.12-31-2020Shs Eur16,600,000Maintained0.003.38346,442,000.0047.1820.87Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs Eur18Maintained0.000.000.000.000.00Form 13
Cloverfields Capital Group, Lp12-31-2020Shs Eur66,576New!0.000.521,389,000.000.0020.86Form 13
Occudo Quantitative Strategies Lp12-31-2020Shs Eur25,923New!0.000.17541,000.000.0020.87Form 13
Evr Research Lp12-31-2020Shs Eur120,000New!0.002.052,504,000.000.0020.87Form 13
Glenmede Trust Co Na12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Shs Eur15,501Decreased-3.540.00324,000.0042.1120.90Form 13
Fifth Third Bancorp12-31-2020Shs Eur2,279Decreased-1.560.0048,000.0045.4521.06Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk17,439,057Decreased-11.620.04363,953,000.0024.1320.87Form 13
Charles Schwab Investment Management Inc12-31-2020Shs Eur2,612,312Decreased-1.450.0254,519,000.0038.4020.87Form 13
Morgan Stanley12-31-2020Shs Eur11,160,270Increased330.450.03232,915,000.00504.53187.83Form 13
Invesco Ltd.12-31-2020Shs Eur5,355,842Decreased-55.820.04111,776,000.00-37.95146.18Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Shs Eur36,307Decreased-59.570.01758,000.00-43.2220.88Form 13
State Street Corp12-31-2020Shs Eur11,954,127Decreased-20.720.02249,483,000.0016.6920.87Form 13
1832 Asset Management L.p.12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Shs Eur402,676Decreased-47.950.008,404,000.00-23.40146.07Form 13
S&t Bank/pa12-31-2020Shs Eur31,591Increased1.530.12659,000.0049.4341.62Form 13
Cim Investment Mangement Inc12-31-2020Com29,801Decreased-0.270.20622,000.0046.7020.87Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10Decreased-56.520.000.000.000.00Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Shs Eur0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Shs Eur84,580New!0.000.101,765,000.000.0020.87Form 13
Jane Street Group, Llc12-31-2020Shs Eur226,590Increased242.800.004,728,000.00404.59104.33Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty1,973,995Increased18.609.9927,991,250,000.0013.18141,800.39Form 13
Truist Financial Corp12-31-2020Shs Eur44,421New!0.000.00927,000.000.0062.69Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock669Maintained0.000.0013,000.000.0019.43Form 13
Jpmorgan Chase & Co12-31-2020Common925,141Maintained0.000.0019,309,000.000.00211.15Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Shs Eur499,587Maintained0.000.0110,427,000.000.0041.76Form 13
Schroder Investment Management Group12-31-2020Com2,141Maintained0.000.0045,000.000.0021.02Form 13
Virtu Financial Llc12-31-2020Shs Eur18,884New!0.000.04394,000.000.0020.86Form 13
Dimensional Fund Advisors Lp12-31-2020Cla5,705,064Maintained0.000.04119,057,000.000.0020.87Form 13
Hsbc Holdings Plc12-31-2020Shs Eur2,076,675Maintained0.000.0643,091,000.000.0020.75Form 13