Netapp Inc

Pages

Netapp Inc

$NTAP

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
981529121355
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
American National Bank12-31-2020Com13,065Decreased-0.340.22865,000.0050.4366.21Form 13
State Of Alaska, Department Of Revenue12-31-2020Com169,446Decreased-5.690.1311,223,000.0042.50132.45Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,331Maintained0.000.01154,000.0050.9866.07Form 13
Hexavest Inc.12-31-2020Common173,001Decreased-38.820.4311,460,000.00-7.5566.24Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock2,007Decreased-3.600.00133,000.0047.78121.93Form 13
Albert D Mason Inc12-31-2020Com19,154Decreased-0.650.881,269,000.0050.1866.25Form 13
Cypress Capital Group12-31-2020Common Stock11,272Decreased-1.890.11747,000.0048.21197.54Form 13
North Star Investment Management Corp.12-31-2020Stock100Maintained0.000.007,000.0075.0070.00Form 13
Cx Institutional12-31-2020Com279Increased33.490.0018,000.00100.0064.52Form 13
Churchill Management Corp12-31-2020Com108,346Decreased-8.990.127,177,000.0037.5266.24Form 13
Fruth Investment Management12-31-2020Com7,700Decreased-11.490.18510,000.0033.8666.23Form 13
Sonora Investment Management, Llc12-31-2020Equities300Maintained0.000.0020,000.0053.8566.67Form 13
Brookstone Capital Management12-31-2020Com4,888New!0.000.01324,000.000.0066.28Form 13
Sowell Financial Services Llc12-31-2020Com3,548Increased769.610.01235,000.001,205.5666.23Form 13
Ifm Investors Pty Ltd12-31-2020Com21,530Increased15.740.051,426,000.0074.7566.23Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,351Maintained0.000.05487,000.0051.2466.25Form 13
Global Retirement Partners, Llc12-31-2020Com294Increased182.690.0019,000.00280.0064.63Form 13
Greylin Investment Mangement Inc12-31-2020Com112,901Increased18.691.757,479,000.0079.3566.24Form 13
Crossmark Global Holdings, Inc.12-31-2020Com198,266Decreased-2.580.3313,133,000.0047.2066.24Form 13
Access Financial Services, Inc.12-31-2020Com32,951Decreased-1.941.072,183,000.0048.2066.25Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Com4,000Decreased-11.110.04265,000.0032.5066.25Form 13
Bennicas & Associates, Inc.12-31-2020Com5,150New!0.000.20341,000.000.0066.21Form 13
Endurance Wealth Management, Inc.12-31-2020Stock200Maintained0.000.0013,000.0044.4465.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock276,477Increased0.240.2018,314,000.0051.46132.48Form 13
Baystate Wealth Management Llc12-31-2020Stock43Maintained0.000.003,000.0050.0069.77Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock23Maintained0.000.002,000.00100.0086.96Form 13
Arden Trust Co12-31-2020Common Stock4,091New!0.000.05271,000.000.00132.75Form 13
Prairiewood Capital, Llc12-31-2020Com18,561New!0.001.251,229,000.000.0066.21Form 13
Spirit Of America Management Corp/ny12-31-2020Stock2,600Maintained0.000.04172,000.0050.8866.15Form 13
Dnb Asset Management As12-31-2020Common29,295Decreased-1.649.991,940,501,000.0048.6266,240.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,848Decreased-92.930.01122,000.00-89.3566.02Form 13
Mission Wealth Management, Lp12-31-2020Com3,675New!0.000.02243,000.000.0066.12Form 13
Morris Capital Advisors, Llc12-31-2020Com5,615Decreased-2.450.31372,000.0047.6266.25Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com56,492Increased36.830.163,742,000.00106.74132.50Form 13
Welch & Forbes Llc12-31-2020Com4,344New!0.000.01288,000.000.0066.30Form 13
Park Avenue Securities Llc12-31-2020Com5,550New!0.000.01368,000.000.0066.31Form 13
Farmers & Merchants Investments Inc12-31-2020Com120Maintained0.000.008,000.0060.0066.67Form 13
Bartlett & Co. Llc12-31-2020Com4,500Maintained0.000.01298,000.0051.2766.22Form 13
Pacer Advisors, Inc.12-31-2020Common Stock47,167Decreased-1.480.063,124,000.0048.8366.23Form 13
Manning & Napier Group, Llc12-31-2020Common86,201Increased0.520.065,709,000.0051.92132.46Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Filbrandt Wealth Management, Llc12-31-2020Com150New!0.000.0110,000.000.0066.67Form 13
Kestra Advisory Services, Llc12-31-2020Com3,547New!0.000.00232,000,000.000.0065,407.39Form 13
Optimum Investment Advisors12-31-2020Com1,200New!0.000.0279,000.000.0065.83Form 13
Legato Capital Management Llc12-31-2020Com61,800New!0.000.784,094,000.000.0066.25Form 13
Cutler Group Lp12-31-2020Com4,840Increased126.170.01180,000.00328.5771.36Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com219Maintained0.000.0115,000.0050.0068.49Form 13
Investors Research Corp12-31-2020Com10,995Decreased-2.220.29728,000.0047.6766.21Form 13
Candriam Luxembourg S.c.a.12-31-2020Com78,918Increased348.650.045,227,000.00577.9566.23Form 13
Hoey Investments, Inc12-31-2020Com400Maintained0.000.0126,000.0044.4465.00Form 13
Ibm Retirement Fund12-31-2020Com8,202Increased14.030.04543,000.0072.3866.20Form 13
Hennessy Advisors Inc12-31-2020Com47,561Decreased-4.100.203,150,000.0044.8966.23Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock6,262Increased6.770.00415,000.0061.4866.27Form 13
Ifp Advisors, Inc12-31-2020Stock3,167Increased67.390.01209,000.00158.0265.99Form 13
Capital Investment Advisory Services, Llc12-31-2020Com10,304Decreased-1.210.10683,000.0049.4566.28Form 13
V Wealth Advisors Llc12-31-2020Com4,850New!0.000.07321,000.000.0066.19Form 13
Value Holdings Management Co. Llc12-31-2020Com28,000Maintained0.000.671,855,000.0051.0666.25Form 13
New York State Teachers Retirement System12-31-2020Com284,211Decreased-0.740.0418,826,000.000.0066.24Form 13
Strs Ohio12-31-2020Com16,277Decreased-10.820.001,078,000.0034.7566.23Form 13
Nisa Investment Advisors, Llc12-31-2020Com111,536Decreased-30.420.057,388,000.005.1466.24Form 13
Schafer Cullen Capital Management Inc12-31-2020Com6,724Maintained0.000.01445,000.0050.8566.18Form 13
Security National Trust Co12-31-2020Com1,350Decreased-3.570.0289,000.0045.9065.93Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com5,605New!0.000.01371,000.000.0066.19Form 13
Artemis Investment Management Llp12-31-2020Com181,625Maintained0.000.1312,044,000.000.0066.31Form 13
Allworth Financial Lp12-31-2020Com353Maintained0.000.0023,000.0053.3365.16Form 13
Retirement Systems Of Alabama12-31-2020Com774,287Decreased-0.020.2051,289,000.0051.0666.24Form 13
Private Capital Group, Llc12-31-2020Common Stock67Increased45.650.004,000.00100.0059.70Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,200Maintained0.000.02146,000.0052.0866.36Form 13
Cwm, Llc12-31-2020Com149Decreased-77.040.0010,000.00-64.2967.11Form 13
Beacon Capital Management, Inc.12-31-2020Com68Maintained0.000.005,000.0066.6773.53Form 13
Tarbox Family Office, Inc.12-31-2020Com176Increased1.730.0012,000.0050.0068.18Form 13
Exane Derivatives12-31-2020Stock11Maintained0.000.21729,000.0051.2466,272.73Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares48,400Decreased-44.810.131,949,000.00-45.5681.59Form 13
Lindbrook Capital, Llc12-31-2020Stock70Increased18.640.005,000.0066.6771.43Form 13
Wolff Wiese Magana Llc12-31-2020Com70New!0.000.005,000.000.0071.43Form 13
Accel Wealth Management12-31-2020Com163New!0.000.0111,000.000.0067.48Form 13
Miller Howard Investments Inc /ny12-31-2020Com1,158,313Decreased-3.803.6276,727,000.0045.3566.24Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0015,619Decreased-13.550.01372,000.0030.5366.20Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com68,105Decreased-3.020.034,511,000.0046.5166.24Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com601,324Increased3.860.1039,831,000.0056.9066.24Form 13
Pggm Investments12-31-2020Com574,332Decreased-10.680.1838,044,000.0034.9766.24Form 13
Asset Dedication, Llc12-31-2020Equities110Maintained0.000.007,000.0040.0063.64Form 13
Arizona State Retirement System12-31-2020Com63,660Decreased-5.410.044,217,000.0042.9566.24Form 13
Perigon Wealth Management, Llc12-31-2020Com1,464New!0.000.0197,000.000.0066.26Form 13
Gemmer Asset Management Llc12-31-2020Com178Maintained0.000.0012,000.0050.0067.42Form 13
Bray Capital Advisors12-31-2020Com305Maintained0.000.0120,000.0053.8565.57Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock130New!0.000.009,000.000.0069.23Form 13
Hhm Wealth Advisors, Llc12-31-2020Com305Maintained0.000.0120,000.0053.8565.57Form 13
Coastal Capital Group, Inc.12-31-2020Stock18Decreased-94.340.001,000.00-92.8655.56Form 13
Occidental Asset Management, Llc12-31-2020Com23,463Increased5.120.511,554,000.0058.7366.23Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,000New!0.000.0466,000.000.0066.00Form 13
Conning Inc.12-31-2020Com3,670New!0.000.01243,000.000.0066.21Form 13
Comerica Bank12-31-2020Com87,265Decreased-2.199.995,652,000.0035.09129.63Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities1,101Maintained0.000.0073,000.0052.0866.30Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,027Maintained0.000.0068,000.0051.1166.21Form 13
World Asset Management Inc12-31-2020Com9,073Decreased-7.410.06601,000.0039.7766.24Form 13
First Heartland Consultants, Inc.12-31-2020Com3,950New!0.000.04262,000.000.0066.33Form 13
Camarda Financial Advisors, Llc12-31-2020Com17,984New!0.001.001,191,000.000.0066.23Form 13
Creative Planning12-31-2020Com8,029Decreased-8.140.00532,000.0038.9066.26Form 13
Macroview Investment Management Llc12-31-2020Com56Decreased-21.130.014,000.0033.3371.43Form 13
Caprock Group, Inc.12-31-2020Com3,718New!0.000.03246,000.000.0066.16Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc12-31-2020Com59,825New!0.001.744,121,000.000.0068.88Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock61,718Decreased-7.033.284,088,000.0040.4866.24Form 13
Central Trust Co12-31-2020Common Stock97Decreased-50.760.256,000.00-33.3361.86Form 13
Royal London Asset Management Ltd12-31-2020Com77,298Decreased-16.560.035,121,000.0025.6766.25Form 13
Stephenson National Bank & Trust12-31-2020Com3,384Increased33.330.17224,000.00101.8066.19Form 13
Victory Capital Management Inc12-31-2020Com572,116Increased23.510.0437,897,000.0086.6166.24Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com20,500Decreased-19.610.361,358,000.0021.4766.24Form 13
Heritage Wealth Advisors12-31-2020Com2,730Maintained0.000.01181,000.00-99.8566.30Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com64,957Increased5.200.024,302,000.0059.04132.46Form 13
Ae Wealth Management Llc12-31-2020Com10,956Decreased-27.270.01726,000.0010.0066.27Form 13
State Of Michigan Retirement System12-31-2020Com59,970Increased6.200.033,972,000.0058.5066.23Form 13
Hartford Investment Management Co12-31-2020Com25,376Increased8.980.051,681,000.0064.6466.24Form 13
Icon Advisers Inc/co12-31-2020Com11,500Maintained0.000.14762,000.0051.1966.26Form 13
Gw Henssler & Associates Ltd12-31-2020Com10,189Decreased-0.300.05675,000.0050.6766.25Form 13
First Trust Advisors Lp12-31-2020Com3,311,830Decreased-4.910.29219,376,000.0043.6866.24Form 13
British Columbia Investment Management Corp12-31-2020Com37,427Decreased-2.430.022,479,000.0047.3866.24Form 13
Meitav Dash Investments Ltd12-31-2020Com11,104Increased6.440.03736,000.0061.0566.28Form 13
Envestnet Asset Management Inc12-31-2020Com256,315Increased27.180.0116,978,000.0092.1766.24Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com18,977Increased1.170.041,257,000.0052.9266.24Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com5,000Maintained0.000.05331,000.0051.1466.20Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com31,216Increased1.210.362,068,000.0052.9666.25Form 13
Cwh Capital Management, Inc.12-31-2020Com11,060Increased74.940.31733,000.00164.6266.27Form 13
Parallel Advisors, Llc12-31-2020Stock958Decreased-29.190.0063,000.006.7865.76Form 13
Mps Loria Financial Planners, Llc12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com84,871Increased0.340.045,622,000.0051.6266.24Form 13
Evolution Wealth Advisors, Llc12-31-2020Com41Maintained0.000.003,000.0050.0073.17Form 13
Savior Llc12-31-2020Com120Maintained0.000.018,000.0060.0066.67Form 13
Royal Fund Management, Llc12-31-2020Com12,018New!0.000.17796,000.000.0066.23Form 13
Mufg Americas Holdings Corp12-31-2020Com76Maintained0.000.005,000.0066.6765.79Form 13
Cibc Asset Management Inc12-31-2020Com20,710Decreased-0.190.011,372,000.0050.7766.25Form 13
Palouse Capital Management, Inc.12-31-2020Com73,657Decreased-8.302.584,879,000.0038.5366.24Form 13
Reilly Financial Advisors, Llc12-31-2020Com90Maintained0.000.006,000.0050.0066.67Form 13
Alps Advisors Inc12-31-2020Com5,774Decreased-2.960.00382,000.0046.3666.16Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com137,081Decreased-6.410.039,080,000.0041.3966.24Form 13
Tobam12-31-2020Com755Maintained0.000.0050,000.0051.5266.23Form 13
Kistler-tiffany Companies, Llc12-31-2020Com388Maintained0.000.0126,000.0052.9467.01Form 13
Focused Wealth Management, Inc12-31-2020Com2,100Increased950.000.03139,000.001,444.4466.19Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com600Maintained0.000.0140,000.0053.8566.67Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,771Decreased-5.040.02117,000.0042.6866.06Form 13
Syverson Strege & Co12-31-2020Com111New!0.000.017,000.000.0063.06Form 13
Atwood & Palmer Inc12-31-2020Com350Maintained0.000.0023,000.0053.3365.71Form 13
Los Angeles Capital Management Llc12-31-2020Com182,546Decreased-0.290.0512,092,000.0050.6666.24Form 13
Texas Permanent School Fund12-31-2020Com38,007Decreased-6.780.032,518,000.0040.9166.25Form 13
Sg Americas Securities, Llc12-31-2020Com11,557Decreased-84.720.00766,000.00-76.8966.28Form 13
Lapides Asset Management, Llc12-31-2020Com74,700Increased8.892.114,948,000.0064.5566.24Form 13
Advisornet Financial, Inc12-31-2020Stock562Increased6.040.0037,000.0060.8765.84Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com34,577Increased26.449.992,290,000.0090.9966.23Form 13
Harbor Investment Advisory, Llc12-31-2020Stock66Maintained0.000.004,000.0033.3360.61Form 13
Daiwa Securities Group Inc.12-31-2020Com11,253Increased4.550.01745,000.0065.9266.20Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com66Increased69.230.004,000.00100.0060.61Form 13
Ellevest, Inc.12-31-2020Stock88Increased44.260.006,000.00100.0068.18Form 13
Bergankdv Wealth Management, Llc12-31-2020Com150New!0.000.0010,000.000.0066.67Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com13,959Increased8.040.10925,000.0063.4366.27Form 13
Anderson Fisher Llc12-31-2020Com838Increased45.230.0256,000.00115.3866.83Form 13
Maryland State Retirement & Pension System12-31-2020Com3,600New!0.000.05244,000.000.0067.78Form 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 Stock15,975Decreased-23.710.001,057,000.0015.14198.12Form 13
Bell Bank12-31-2020Com61,118Increased3.030.624,048,000.0055.6366.23Form 13
Ajo, Lp12-31-2020Com3,365New!0.000.02222,000.000.0065.97Form 13
Todd Asset Management Llc12-31-2020Cs341,439New!0.000.5822,617,000.000.0066.24Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com27,790Decreased-14.030.021,841,000.0029.92132.47Form 13
Motco12-31-2020Com26Maintained0.000.002,000.00100.0076.92Form 13
Aperio Group, Llc12-31-2020Com155,318Increased1.660.0310,288,000.0053.62132.65Form 13
Blackrock Inc.12-31-2020Com17,037,927Decreased-5.800.021,128,593,000.0042.331,259.45Form 13
Indexiq Advisors Llc12-31-2020Com3,039New!0.000.01201,000.000.0066.14Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,048,082New!0.000.42135,665,000.000.0066.24Form 13
Convergence Investment Partners, Llc12-31-2020Com24,250Increased22.680.811,606,000.0085.2466.23Form 13
Northcoast Asset Management Llc12-31-2020Common5,890Maintained0.000.02390,000.0051.1666.21Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com742,186Decreased-13.960.0349,162,000.0030.0066.24Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock19,563Maintained0.000.501,283,000.000.0065.58Form 13
Hudock, Inc.12-31-2020Com217Maintained0.000.0014,000.0055.5664.52Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com838,316Decreased-2.610.0455,530,000.0047.1566.24Form 13
Alaska Permanent Fund Corp12-31-2020Com51,800Maintained0.000.063,431,000.0051.0866.24Form 13
Malaga Cove Capital, Llc12-31-2020Com15,693Decreased-0.840.491,034,000.0048.9965.89Form 13
Next Financial Group, Inc12-31-2020Com7,749Increased599.370.05513,000.00946.9466.20Form 13
Ninety One North America, Inc.12-31-2020Common Stock54,463New!0.000.223,608,000.000.0066.25Form 13
Ropes Wealth Advisors Llc12-31-2020Com175Maintained0.000.0012,000.0050.0068.57Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com4,158Decreased-65.390.02276,000.00-47.6366.38Form 13
Cowa, Llc12-31-2020Com500New!0.000.0333,000.000.0066.00Form 13
Sumitomo Life Insurance Co12-31-2020Common17,681Decreased-11.860.051,171,000.0033.2266.23Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com175Decreased-32.690.0012,000.009.0968.57Form 13
Securian Asset Management, Inc12-31-2020Com19,583Decreased-3.290.031,297,000.0046.0666.23Form 13
Lsv Asset Management12-31-2020Com783,287Increased12.270.0951,884,000.0069.6366.24Form 13
Alliancebernstein L.p.12-31-2020Com406,606Decreased-4.320.0126,934,000.0044.5766.24Form 13
Seizert Capital Partners, Llc12-31-2020Com646,937Decreased-7.592.5042,853,000.0039.6266.24Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com3,576New!0.000.00237,000.000.0066.28Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,374Decreased-8.460.0091,000.0037.8866.23Form 13
Cibc World Markets Inc.12-31-2020Com13,477Decreased-21.720.00893,000.0018.2866.26Form 13
Agf Investments Llc12-31-2020Com248Decreased-94.530.0016,000.00-91.9664.52Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com6,509Decreased-1.831.25431,000.0048.1166.22Form 13
Wakefield Asset Management Lllp12-31-2020Com18,314New!0.000.511,213,000.000.0066.23Form 13
Aimz Investment Advisors, Llc12-31-2020Com67,701Decreased-3.922.354,485,000.0043.4366.25Form 13
Vident Investment Advisory, Llc12-31-2020Com87,934Increased1.990.245,824,000.0054.0366.23Form 13
Lido Advisors, Llc12-31-2020Com3,875New!0.000.01256,000.000.0066.06Form 13
Railway Pension Investments Ltd12-31-2020Com316,263Increased20.270.3920,949,000.0081.7266.24Form 13
Simmons Bank12-31-2020Common Stock3,270Maintained0.000.02217,000.000.0066.36Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock471,349Increased2.550.0531,124,000.0054.42460.74Form 13
Versant Capital Management, Inc12-31-2020Stock138Maintained0.000.009,000.0050.0065.22Form 13
Fmr Llc12-31-2020Com399,972Increased57.020.0026,494,000.00134.42198.70Form 13
Fil Ltd12-31-2020Com3Decreased-98.440.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com106,289Decreased-22.910.027,040,000.0015.85132.44Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Primecap Management Co/ca/12-31-2020Com27,998,458Decreased-5.811.381,854,618,000.0040.6166.24Form 13
New York State Common Retirement Fund12-31-2020Common Stock306,149Decreased-5.950.0220,279,000.0042.1166.24Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com26,764Decreased-8.270.031,773,000.0038.6266.25Form 13
Toronto Dominion Bank12-31-2020Com133,600Increased20.850.018,850,000.0082.59198.67Form 13
Commerce Bank12-31-2020Com11,483Decreased-28.380.01760,000.008.11132.30Form 13
Bessemer Group Inc12-31-2020Sc4,997Maintained0.000.00331,000.0051.1466.24Form 13
Clark Estates Inc/ny12-31-2020Com64,600Maintained0.000.604,279,000.0051.0966.24Form 13
Jensen Investment Management Inc12-31-2020Com17,400Maintained0.000.011,153,000.0051.1166.26Form 13
Oregon Public Employees Retirement Fund12-31-2020Com77,591Decreased-12.880.075,140,000.0031.6666.24Form 13
Profund Advisors Llc12-31-2020Com3,592Maintained0.000.01238,000.000.0066.26Form 13
Ci Investments Inc.12-31-2020Com20,445Increased17.450.011,354,000.0077.4666.23Form 13
Bangor Savings Bank12-31-2020Common Stock9,073Increased6.970.08601,000.0013.83130.08Form 13
Proshare Advisors Llc12-31-2020Com37,359Increased10.740.012,475,000.0067.3466.25Form 13
Sigma Planning Corp12-31-2020Com13,171Decreased-5.590.03872,000.0042.4866.21Form 13
Parkside Financial Bank & Trust12-31-2020Com382Maintained0.000.0125,000.0047.0665.45Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com89,598Decreased-1.890.055,935,000.0048.2666.24Form 13
Sawtooth Solutions, Llc12-31-2020Com5,958Increased0.510.01395,000.0051.9266.30Form 13
Fiera Capital Corp12-31-2020Com47,800New!0.000.013,166,000.000.0066.23Form 13
Illinois Municipal Retirement Fund12-31-2020Com100,214Increased290.910.316,638,000.00490.5766.24Form 13
Advisory Services Network, Llc12-31-2020Stock3,992Decreased-5.220.01264,000.0043.48198.92Form 13
Seven Eight Capital, Lp12-31-2020Com56,100New!0.000.853,716,000.000.0066.24Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock40,091Decreased-10.570.012,656,000.0035.1766.25Form 13
Quantitative Systematic Strategies Llc12-31-2020Com10,121Decreased-40.900.09670,000.00-10.7966.20Form 13
Personal Cfo Solutions, Llc12-31-2020Com4,191New!0.000.07278,000.000.0066.33Form 13
Omnistar Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc12-31-2020Com30,140New!0.000.391,996,000.000.0066.22Form 13
Liberty Wealth Management Llc12-31-2020Com854Increased142.610.0356,000.00273.3365.57Form 13
Arkadios Wealth Advisors12-31-2020Stock325Maintained0.000.0021,000.000.0064.62Form 13
Lord, Abbett & Co. Llc12-31-2020Com776,826Increased159.990.1451,457,000.00292.8366.24Form 13
Wells Fargo & Company/mn12-31-2020Com527,235Decreased-32.970.0033,045,000.00-0.88265.02Form 13
Hancock Whitney Corp12-31-2020Com3,655New!0.000.01242,000.000.0066.21Form 13
Comerica Securities,inc.12-31-2020Com7,935Increased0.350.04526,000.0051.5966.29Form 13
Meeder Asset Management Inc12-31-2020Com307Decreased-85.090.0020,000.00-78.2665.15Form 13
Van Eck Associates Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com5,370Decreased-26.700.00356,000.009.5466.29Form 13
Renaissance Technologies Llc12-31-2020Com1,576,899Decreased-56.220.11104,454,000.00-33.8566.24Form 13
Rhumbline Advisers12-31-2020Com470,916Increased1.110.0431,193,000.0052.7766.24Form 13
Aviva Plc12-31-2020Com72,843Increased1.660.034,825,000.0053.6166.24Form 13
Bluefin Capital Management, Llc12-31-2020Com3,195New!0.000.01212,000.000.0066.35Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity260,327Decreased-20.259.9917,657,199,000.0021.0713,314,240.00Form 13
Snow Capital Management Lp12-31-2020Com183,825Decreased-1.742.0712,177,000.0048.4666.24Form 13
First National Trust Co12-31-2020Com3,222New!0.000.01213,000.000.0066.11Form 13
Assetmark, Inc12-31-2020Com70New!0.000.005,000.000.0071.43Form 13
Clearbridge Investments, Llc12-31-2020Com604,156Decreased-1.410.0340,019,000.0048.9666.24Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com27,982Increased7.030.051,854,000.0061.7866.26Form 13
Rafferty Asset Management, Llc12-31-2020Com111,586Increased9.560.077,391,000.0065.5366.24Form 13
Kbc Group Nv12-31-2020Com54,792Decreased-16.400.023,629,000.0026.3166.23Form 13
Korea Investment Corp12-31-2020Com57,800Increased5.280.013,829,000.0059.0866.25Form 13
Ls Investment Advisors, Llc12-31-2020Com5,024Decreased-14.180.02333,000.0029.5766.28Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com7,750Decreased-3.120.04513,000.0046.1566.19Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com299New!0.000.0020,000.000.0066.89Form 13
Hightower Advisors, Llc12-31-2020Com45,814Increased80.620.013,035,000.00173.9266.25Form 13
Neuberger Berman Group Llc12-31-2020Common3,969New!0.000.00260,000.000.00131.21Form 13
Artisan Partners Limited Partnership12-31-2020Com1,033,139Increased7.990.0868,435,000.0063.1766.24Form 13
Qs Investors, Llc12-31-2020Com32,973Decreased-1.070.032,184,000.0049.3866.24Form 13
Banque Pictet & Cie Sa12-31-2020Com19,466Decreased-16.560.021,289,000.0026.0066.22Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com37,227Decreased-54.490.002,466,000.00-31.23264.69Form 13
Signet Financial Management, Llc12-31-2020Com5,550New!0.000.07368,000.000.0066.31Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com16,395Decreased-65.110.001,086,000.00-47.31396.32Form 13
Harvest Fund Management Co., Ltd12-31-2020Com801New!0.000.0053,000.000.0066.17Form 13
Standard Life Aberdeen Plc12-31-2020Com108,344Decreased-12.960.027,179,000.0031.56198.80Form 13
Towerpoint Wealth, Llc12-31-2020Com41,004Increased0.010.0241,000.000.001.00Form 13
Franklin Resources Inc12-31-2020Com127,854Increased4.130.008,468,000.0057.34264.88Form 13
Bank Of America Corp /de/12-31-2020Com1,219,197Increased4.660.0180,760,000.0056.25398.04Form 13
Stephens Inc /ar/12-31-2020Com45,386Increased35.780.053,006,000.00102.7066.23Form 13
Brandywine Global Investment Management, Llc12-31-2020Com367,174Increased12.260.2024,322,000.0069.6266.24Form 13
Panagora Asset Management Inc12-31-2020Common11,947Decreased-1.210.00791,000.0047.3066.21Form 13
Prudential Plc12-31-2020Netapp Inc1,148,900Maintained0.000.4076,103,000.000.0066.24Form 13
Mackenzie Financial Corp12-31-2020Com208,124Increased274.420.0313,786,000.00459.0466.24Form 13
Skba Capital Management Llc12-31-2020Com278,900Maintained0.003.0918,474,000.0051.0966.24Form 13
Group One Trading, L.p.12-31-2020Com11,511Increased12.530.00762,000.0070.0966.20Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com12,105Maintained0.000.03802,000.0051.0466.25Form 13
Ing Groep Nv12-31-2020Com14,817Increased201.590.02981,000.00356.2866.21Form 13
Twin Capital Management Inc12-31-2020Com8,280New!0.000.05548,000.000.0066.18Form 13
Sun Life Financial Inc12-31-2020* Netapp Inc Com4,315Decreased-62.630.04286,000.00-43.4866.28Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com5,070Increased1850.000.02336,000.002,954.5566.27Form 13
Veritable, L.p.12-31-2020Com3,597Decreased-22.610.00238,000.0016.6766.17Form 13
Handelsbanken Fonder Ab12-31-2020Com58,432Increased12.900.023,871,000.0070.6066.25Form 13
Capital Investment Counsel, Inc12-31-2020Com4,490Decreased-8.650.09297,000.0038.1466.15Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common351,786Decreased-26.960.6323,302,000.0010.2966.24Form 13
Signaturefd, Llc12-31-2020Com1,412Decreased-3.750.0094,000.0046.8866.57Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com238,971Increased235.530.1115,829,000.00407.0166.24Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,841Maintained0.000.04254,000.000.0066.13Form 13
Kentucky Retirement Systems12-31-2020Com13,427New!0.000.05889,000.000.0066.21Form 13
Estate Counselors, Llc12-31-2020Com16,760Increased64.310.171,110,000.00148.3266.23Form 13
Cerity Partners Llc12-31-2020Stock13,205Increased50.970.03875,000.00128.4666.26Form 13
Eqis Capital Management, Inc.12-31-2020Com3,986Maintained0.000.03264,000.000.0066.23Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com6,131New!0.000.05406,000.000.0066.22Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc12-31-2020Put100,000Maintained0.000.026,624,000.000.0066.24Form 13
Ubs Group Ag12-31-2020Com318,778Increased30.110.0121,116,000.0096.57198.64Form 13
Opseu Pension Plan Trust Fund12-31-2020Com21,650Increased3.680.411,432,000.0058.2366.14Form 13
Xponance, Inc.12-31-2020Com22,050Increased3.240.031,461,000.0056.0966.26Form 13
Australiansuper Pty Ltd12-31-2020Com198,162Decreased-8.790.1013,126,000.0037.8266.24Form 13
Fortis Advisors, Llc12-31-2020Stock1,169Decreased-5.800.0777,000.0040.0065.87Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com15,505Maintained0.000.011,027,000.0051.0366.24Form 13
Financial Advisors Network, Inc.12-31-2020Com33,151Increased3.980.752,196,000.0055.1966.24Form 13
Breakline Capital Llc12-31-2020Com38,137New!0.002.072,526,000.000.0066.23Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock342Maintained0.000.0023,000.0053.3367.25Form 13
Elo Mutual Pension Insurance Co12-31-2020Com15,784New!0.000.031,046,000.000.0066.27Form 13
Inlet Private Wealth, Llc12-31-2020Com6,100Increased5.170.13404,000.0059.0666.23Form 13
Cresset Asset Management, Llc12-31-2020Com20,178Decreased-48.800.021,337,000.00-23.5666.26Form 13
Bellevue Asset Management, Llc12-31-2020Com50Maintained0.000.003,000.0050.0060.00Form 13
Dodge & Cox12-31-2020Com40,300Decreased-10.040.002,669,000.0034.2666.23Form 13
Barclays Plc12-31-2020Com370,379Increased14.500.0124,534,000.0073.02397.56Form 13
Commonwealth Equity Services, Llc12-31-2020Com16,200Decreased-10.910.001,073,000.0034.6366.23Form 13
First Horizon Corp12-31-2020Common Stock59Maintained0.000.003,000.0050.0050.85Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,766Increased7.770.04515,000.0062.9766.31Form 13
Westpac Banking Corp12-31-2020Com39,392Decreased-5.919.992,609,326,000.0042.17198,719.99Form 13
Northern Trust Corp12-31-2020Com2,602,612Decreased-3.730.03172,397,000.0045.46331.17Form 13
Valley National Advisers Inc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Teacher Retirement System Of Texas12-31-2020Com20,271Decreased-6.110.011,343,000.0040.1966.25Form 13
Citigroup Inc12-31-2020Com275,092Decreased-17.750.0118,222,000.0024.29530.06Form 13
Clearstead Advisors, Llc12-31-2020Com589New!0.000.0039,000.000.0066.21Form 13
Acadian Asset Management Llc12-31-2020Com21,179Decreased-81.580.011,403,000.00-72.1766.24Form 13
Globeflex Capital L P12-31-2020Com1,660New!0.000.02110,000.000.0066.27Form 13
Bank Of Nova Scotia12-31-2020Com38,583Increased13.300.002,556,000.0071.20132.51Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com3,290New!0.000.01218,000.000.0066.26Form 13
Natixis Advisors, L.p.12-31-2020Com24,870Increased18.190.011,647,000.0078.4466.22Form 13
Smithfield Trust Co12-31-2020Common Stock215Maintained0.000.0014,000.0055.5665.12Form 13
Enterprise Financial Services Corp12-31-2020Common Stock61Decreased-66.850.004,000.00-50.0065.57Form 13
Vanguard Group Inc12-31-2020Com24,799,737Decreased-1.340.051,642,735,000.0049.06397.01Form 13
Adirondack Trust Co12-31-2020Information Technology100Maintained0.000.007,000.0075.0070.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com57,272Decreased-8.310.033,794,000.0038.57132.91Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,494Decreased-6.180.01231,000.0041.7266.11Form 13
Federated Hermes, Inc.12-31-2020Com15,565Increased479.700.001,031,000.00773.73132.59Form 13
Cibc World Markets Corp12-31-2020Com41,161Increased53.990.012,727,000.00132.6866.25Form 13
Asset Management One Co., Ltd.12-31-2020Com160,845Decreased-2.890.0410,467,000.0044.1765.08Form 13
Eaton Vance Management12-31-2020Common Stock192,217Decreased-0.210.0212,732,000.0050.7666.24Form 13
Raymond James & Associates12-31-2020Com100,384Increased40.240.016,649,000.00111.8966.24Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,468Increased2.330.00229,000.0054.7366.03Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com4,538Decreased-99.160.00301,000.00-98.7366.33Form 13
Fca Corp /tx12-31-2020Com9,000Maintained0.000.19596,000.0050.8966.22Form 13
Mason Street Advisors, Llc12-31-2020Com30,815Decreased-1.170.032,041,000.0049.3166.23Form 13
Credit Agricole S A12-31-2020Com100Maintained0.000.007,000.0075.0070.00Form 13
Geode Capital Management, Llc12-31-2020Com3,843,009Decreased-1.480.04254,037,000.0048.75129.93Form 13
Nordea Investment Management Ab12-31-2020Com127,700Increased11.960.018,459,000.0066.8866.24Form 13
Natixis12-31-2020Com836,084Increased28.490.2055,382,000.0094.1566.24Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com139,112Decreased-11.540.159,215,000.0033.6566.24Form 13
Cibc Private Wealth Group, Llc12-31-2020Com17,067Decreased-53.480.001,130,000.00-29.7366.21Form 13
Capital Fund Management S.a.12-31-2020Com135,320Increased95.679.998,963,596,000.00195.6466,239.99Form 13
Brown Advisory Inc12-31-2020Com43,073Decreased-2.150.002,853,000.0047.90132.45Form 13
Bridgewater Associates, Lp12-31-2020Com29,065Increased38.540.021,925,000.00109.2466.23Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com23,470Maintained0.000.011,555,000.0051.1266.25Form 13
Laurion Capital Management Lp12-31-2020Com9,883Decreased-47.710.01654,000.00-21.1166.17Form 13
Public Sector Pension Investment Board12-31-2020Com17,546Decreased-34.540.011,162,000.00-1.1166.23Form 13
Ghp Investment Advisors, Inc.12-31-2020Com87,574Increased16.830.555,801,000.0076.5466.24Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com517,843Decreased-5.440.0528,035,000.0036.9454.14Form 13
Ensign Peak Advisors, Inc12-31-2020Com353,242Decreased-42.340.0523,399,000.00-12.8866.24Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com160,803Increased0.440.0410,652,000.0051.78132.51Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com412,807Increased10.450.0527,344,000.0066.88266.14Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com7,579Increased41.960.00502,000.00114.5366.24Form 13
Johnson Financial Group, Inc.12-31-2020Com16,838Increased16738.000.101,115,000.0027,775.0066.22Form 13
Csat Investment Advisory, L.p.12-31-2020Com12,842Decreased-30.730.79851,000.004.6766.27Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,422Decreased-26.200.02227,000.0011.8266.34Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com18,281Decreased-10.310.021,211,000.0035.4666.24Form 13
Quantbot Technologies Lp12-31-2020Com29,742New!0.000.201,970,000.000.0066.24Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com336,947Decreased-10.000.1022,319,000.0035.98132.47Form 13
Andra Ap-fonden12-31-2020Com104,700Increased16.080.156,935,000.0075.3966.24Form 13
Twin Tree Management, Lp12-31-2020Com20,445Maintained0.000.001,354,000.000.00132.33Form 13
Amp Capital Investors Ltd12-31-2020Com65,855Decreased-43.880.024,301,000.00-16.68195.90Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com4,272Decreased-33.630.00283,000.000.3566.25Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com81,953Decreased-5.530.055,429,000.0041.0566.25Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com26,965,153Increased0.400.491,786,053,000.0049.8866.24Form 13
Personal Capital Advisors Corp12-31-2020Com6,126Decreased-29.230.00406,000.005.7366.27Form 13
Uss Investment Management Ltd12-31-2020Com40,226Decreased-7.580.022,665,000.0039.6866.25Form 13
Vontobel Holding Ltd.12-31-2020Com29,019Maintained0.000.022,023,000.000.00209.04Form 13
Penserra Capital Management Llc12-31-2020Com470Increased56.670.0031,000.00138.4665.96Form 13
Paradigm Financial Advisors, Llc12-31-2020Com3,840New!0.000.07254,000.000.0066.15Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary53,110Decreased-10.600.053,518,000.0035.1066.24Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com12,259Increased0.900.01812,000.0050.6566.24Form 13
Bayesian Capital Management, Lp12-31-2020Com4,100New!0.000.07272,000.000.0066.34Form 13
Alphacrest Capital Management Llc12-31-2020Com11,923Decreased-51.910.07790,000.00-27.3266.26Form 13
Fort, L.p.12-31-2020Com5,539Maintained0.000.11367,000.000.0066.26Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com663,312Decreased-10.291.4743,938,000.0035.54198.73Form 13
Teza Capital Management Llc12-31-2020Com3,299New!0.000.12219,000.000.0066.38Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com98,259Decreased-3.540.166,509,000.0045.7566.24Form 13
Zions Bancorporation, N.a.12-31-2020Com121Maintained0.000.008,000.0060.0066.12Form 13
Cwm Advisors, Llc12-31-2020Com14,846Decreased-3.650.22983,000.0045.6366.21Form 13
L2 Asset Management, Llc12-31-2020Com23,992Increased56.091.091,589,000.00135.7666.23Form 13
Cpwm, Llc12-31-2020Equities22,481Increased39.330.141,489,000.00107.9666.23Form 13
Verdence Capital Advisors Llc12-31-2020Com4,422Decreased-4.570.06293,000.0044.3366.26Form 13
Bridgefront Capital, Llc12-31-2020Com13,748New!0.000.31911,000.000.0066.26Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,127New!0.000.0275,000.000.0066.55Form 13
Banco De Sabadell, S.a12-31-2020Com33,654New!0.000.232,206,000.000.0065.55Form 13
Rockefeller Capital Management L.p.12-31-2020Com18,319Decreased-7.520.011,213,000.0038.00132.38Form 13
Distillate Capital Partners Llc12-31-2020Com31,333New!0.000.982,047,000.000.0065.33Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com214,528Increased179.700.0314,210,000.00317.45198.71Form 13
H2o Am Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock35,394Increased28.330.242,344,000.0093.8866.23Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com6,229New!0.000.11413,000.000.0066.30Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com21,527Decreased-61.940.061,426,000.00-42.5066.24Form 13
Evoke Wealth, Llc12-31-2020Stock18Maintained0.000.001,000.000.0055.56Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com457New!0.000.0130,000.000.0065.65Form 13
Inspire Advisors, Llc12-31-2020Com1,189New!0.000.0379,000.000.0066.44Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,527New!0.000.06167,000.000.0066.09Form 13
Jump Financial, Llc12-31-2020Common Stock6,038New!0.000.07400,000.000.00130.12Form 13
Altus Wealth Group Llc12-31-2020Com200New!0.000.0113,000.000.0065.00Form 13
Vantage Consulting Group Inc12-31-2020Com1,911New!0.000.01127,000.000.0066.46Form 13
M&t Bank Corp12-31-2020Com12,231Increased11.640.00810,000.0068.40469.64Form 13
American International Group, Inc.12-31-2020Com3,226,391Decreased-11.670.79213,716,000.0033.4766.24Form 13
Mml Investors Services, Llc12-31-2020Com5,589Decreased-12.190.00370,000.0031.2166.20Form 13
Pnc Financial Services Group, Inc.12-31-2020Com15,019Increased15.680.00995,000.0072.74561.10Form 13
Stifel Financial Corp12-31-2020Com1,407,154Decreased-2.980.1693,210,000.0046.59402.66Form 13
American Century Companies Inc12-31-2020Com503,146Decreased-38.510.0333,328,000.00-8.2066.24Form 13
Legal & General Group Plc12-31-2020Com1,969,266Decreased-4.120.05130,445,000.0043.14198.51Form 13
Ameriprise Financial Inc12-31-2020Com6,440,763Increased24.810.15426,640,000.0086.39333.27Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,700New!0.000.00245,000.000.0066.22Form 13
Credit Suisse Ag/12-31-2020Com285,929Decreased-46.390.0118,940,000.00-19.97597.42Form 13
Montag A & Associates Inc12-31-2020Com500New!0.000.0033,000.000.0066.00Form 13
Oak Associates Ltd /oh/12-31-2020Com166,765Decreased-51.280.6711,047,000.00-27.2666.24Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock4,879New!0.000.01323,000.000.0066.20Form 13
Mercer Global Advisors Inc /adv12-31-2020Com19,010Increased0.320.021,259,000.0051.5066.23Form 13
Goldman Sachs Group Inc12-31-2020Cmn934,660Decreased-46.850.0161,913,000.00-20.66198.84Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common45,444Decreased-59.680.013,010,000.00-39.8166.24Form 13
Axa S.a.12-31-2020Com177,863Decreased-26.170.0411,782,000.0011.56132.50Form 13
Allstate Corp12-31-2020Equ4,194New!0.000.01278,000.000.0066.29Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com65,796Increased245.690.004,358,000.00416.35198.71Form 13
Advisory Research Inc12-31-2020Com10,929New!0.000.05724,000.000.0066.25Form 13
Amalgamated Bank12-31-2020Com13,488Decreased-0.359.99893,000.0050.5966.21Form 13
Mutual Of America Capital Management Llc12-31-2020Equities40,941Increased37.880.032,712,000.00105.7766.24Form 13
Wolverine Trading, Llc12-31-2020Com152,283Increased17.620.029,949,000.0074.57196.00Form 13
Bank Of Montreal /can/12-31-2020Com175,817Increased39.370.0011,467,000.00109.63390.19Form 13
Manufacturers Life Insurance Company, The12-31-2020Com229,714Decreased-2.530.0115,216,000.0047.26198.72Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,752,564Increased19.620.07116,090,000.0080.7366.24Form 13
Ariel Investments, Llc12-31-2020Com748,792Increased49.750.5649,600,000.00123.5566.24Form 13
Ontario Teachers Pension Plan Board12-31-2020Com12,499New!0.000.01828,000.000.0066.25Form 13
Bokf, Na12-31-2020Com16,813Increased49.440.021,114,000.00125.96132.90Form 13
Royal Bank Of Canada12-31-2020Com238,825Increased3.610.0015,821,000.0056.57535.41Form 13
Shelton Capital Management12-31-2020Com11,880Decreased-51.650.04787,000.00-26.9366.25Form 13
Deprince Race & Zollo Inc12-31-2020Com437,785Increased0.270.9128,999,000.0051.5066.24Form 13
D. E. Shaw & Co., Inc.12-31-2020Com922,987Decreased-24.220.0561,139,000.0014.50132.49Form 13
Hbk Investments L P12-31-2020Com3,933New!0.000.00261,000.000.0066.36Form 13
United Services Automobile Association12-31-2020Common Stock18,013Maintained0.000.021,193,000.0051.2066.23Form 13
Great West Life Assurance Co /can/12-31-2020Com174,783Decreased-3.760.0211,555,000.0045.18132.25Form 13
Wexford Capital Lp12-31-2020Com2,100Decreased-11.880.02139,000.0033.6566.19Form 13
Td Asset Management Inc12-31-2020Com221,306Decreased-16.430.0214,659,000.0026.2766.24Form 13
Capital International Sarl12-31-2020Com58,743Increased66.810.413,891,000.00152.0166.24Form 13
Capital International Ltd /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com166,809Decreased-5.890.0211,049,000.0042.18198.85Form 13
California State Teachers Retirement System12-31-2020Common Stock408,787Decreased-0.290.0427,078,000.0050.6666.24Form 13
Jefferies Group Llc12-31-2020Com13,000Decreased-35.000.01861,000.00-1.8266.23Form 13
C M Bidwell & Associates Ltd12-31-2020Com70Maintained0.000.005,000.0066.6771.43Form 13
Earnest Partners Llc12-31-2020Com130Maintained0.000.009,000.0050.0069.23Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,331,443Increased31.640.17220,710,000.0098.972,186.17Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com310,800New!0.000.4420,587,000.000.0066.24Form 13
Prudential Financial Inc12-31-2020Com196,403Increased11.980.0213,009,000.0069.19198.36Form 13
Nomura Holdings Inc12-31-2020Cmn8,079Decreased-62.680.00535,000.00-43.5166.22Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com180,500Decreased-4.190.0311,956,000.0044.7666.24Form 13
Longfellow Investment Management Co Llc12-31-2020Com4,934New!0.000.04327,000.000.0066.27Form 13
Aqr Capital Management Llc12-31-2020Com75,211Decreased-54.090.014,896,000.00-31.8365.10Form 13
Two Sigma Investments, Lp12-31-2020Com264,759Decreased-52.050.0517,538,000.00-27.55198.74Form 13
Shell Asset Management Co12-31-2020Com20,664Decreased-1.580.031,369,000.0048.8066.25Form 13
Balyasny Asset Management Llc12-31-2020Com546,723New!0.000.2736,215,000.000.0066.24Form 13
Evergreen Capital Management Llc12-31-2020Com28,478Increased24.600.111,886,000.0088.2266.23Form 13
Janus Henderson Group Plc12-31-2020Com58,431Decreased-86.370.003,871,000.00-79.4166.25Form 13
Guggenheim Capital Llc12-31-2020Com79,985Decreased-21.910.035,298,000.0018.00198.74Form 13
Pictet Asset Management Ltd12-31-2020Com100,521Decreased-5.990.016,659,000.0042.07132.47Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock97,409Increased358.220.036,452,000.00592.2766.24Form 13
Mariner, Llc12-31-2020Com36,808Increased70.070.022,438,000.00156.9066.24Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com3,298New!0.000.00218,000.000.0066.10Form 13
Walleye Trading Llc12-31-2020Com255,683Increased8.940.0716,936,000.0064.59198.70Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com25Increased212.500.002,000.000.0080.00Form 13
First Republic Investment Management, Inc.12-31-2020Com61,429Increased13.040.014,069,000.0070.8266.24Form 13
Macquarie Group Ltd12-31-2020Com52,996Increased592.220.003,510,000.00944.64132.42Form 13
Citadel Advisors Llc12-31-2020Com3,165,860Increased102.260.06209,707,000.00205.61264.96Form 13
Capstone Investment Advisors, Llc12-31-2020Com202,306Decreased-2.780.0513,400,000.0046.88198.24Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc12-31-2020Com63,534Increased450.750.344,208,000.00733.2766.23Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com73,594Maintained0.000.094,875,000.000.0066.24Form 13
Susquehanna International Group, Llp12-31-2020Com1,076,370Decreased-35.410.0071,299,000.00-2.41662.47Form 13
Two Sigma Securities, Llc12-31-2020Com4,500Maintained0.000.01298,000.000.0066.22Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,062Decreased-0.120.00269,000.0051.1266.22Form 13
Psagot Investment House Ltd.12-31-2020Com7,489Increased0.430.01496,000.0051.6866.23Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,291Decreased-28.810.01151,756,000.007.5766,240.07Form 13
Two Sigma Advisers, Lp12-31-2020Com511,802Decreased-49.560.0933,902,000.00-23.7966.24Form 13
Hap Trading, Llc12-31-2020Com18,100Decreased-35.600.00153,000.00-80.108.45Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc12-31-2020Com170,311New!0.001.2911,281,000.000.0066.24Form 13
Gotham Asset Management, Llc12-31-2020Com90,496Decreased-33.700.205,994,000.000.1766.23Form 13
Captrust Financial Advisors12-31-2020Common Stock3,062Maintained0.000.00203,000.0054.9666.30Form 13
Maplelane Capital, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com825,885Increased20.760.0254,706,000.0082.46198.66Form 13
Metlife Investment Management, Llc12-31-2020Com54,249Decreased-6.220.023,593,000.0039.9766.23Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com11,000Increased115.480.02729,000.00225.45132.54Form 13
Allianz Asset Management Gmbh12-31-2020Com713,136Decreased-47.430.0447,238,000.00-21.51198.71Form 13
Vestcor Inc12-31-2020Com4,256Decreased-7.300.01282,000.0040.3066.26Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com44,352Increased4.720.042,938,000.0058.3066.24Form 13
Voloridge Investment Management, Llc12-31-2020Com70,452Increased363.130.044,667,000.00599.7066.24Form 13
Pdt Partners, Llc12-31-2020Com116,700Decreased-39.000.527,730,000.00-7.8366.24Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com11,685Increased38.910.03774,000.00109.7666.24Form 13
Cubist Systematic Strategies, Llc12-31-2020Com153,544Decreased-30.370.1410,171,000.005.2066.24Form 13
Engineers Gate Manager Lp12-31-2020Com53,760Decreased-45.490.153,561,000.00-17.6566.24Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com25,818Increased50.740.011,710,000.00127.70132.07Form 13
Squarepoint Ops Llc12-31-2020Com40,067Decreased-57.520.022,654,000.00-35.8266.24Form 13
Etf Managers Group, Llc12-31-2020Common Stock30,058Decreased-2.230.041,964,000.0045.2765.34Form 13
Quadrant Capital Group Llc12-31-2020Com933Decreased-0.640.0162,000.0047.6266.45Form 13
Optimal Asset Management, Inc.12-31-2020Com17,541Maintained0.000.161,162,000.0051.1166.24Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com88,300Increased423.410.085,849,000.00691.4766.24Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com138,404New!0.000.689,168,000.000.0066.24Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com4,301Decreased-38.300.00284,000.00-6.8966.03Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com548,208New!0.000.2336,313,000.000.0066.24Form 13
Capital Bank & Trust Co12-31-2020Com90,868Increased43.230.076,019,000.00113.8266.24Form 13
Redwood Investment Management, Llc12-31-2020Com49,062Decreased-30.820.543,250,000.004.5466.24Form 13
Neo Ivy Capital Management12-31-2020Stock3,508Decreased-18.590.26232,000.0023.4066.13Form 13
Athanor Capital, Lp12-31-2020Com18,818Maintained0.000.031,247,000.000.0066.27Form 13
Exoduspoint Capital Management, Lp12-31-2020Com8,901Decreased-84.210.01590,000.00-76.1266.28Form 13
Weld Capital Management Llc12-31-2020Com8,639New!0.000.23572,000.000.0066.21Form 13
Sofos Investments, Inc.12-31-2020Comstock55Maintained0.000.004,000.000.0072.73Form 13
Unigestion Holding Sa12-31-2020Com12,353Decreased-43.470.02819,000.00-14.51132.78Form 13
Principal Street Partners, Llc12-31-2020Common Stock82,772Decreased-10.271.685,483,000.0035.5866.24Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com6,253Increased4.810.00414,000.0058.0266.21Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock4,757Maintained0.000.10315,000.0050.7266.22Form 13
Woodline Partners Lp12-31-2020Com374,600Increased230.870.6624,814,000.00399.9866.24Form 13
Kathmere Capital Management, Llc12-31-2020Com1,709Maintained0.000.02113,000.0050.6766.12Form 13
Carolinas Wealth Consulting Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Heron Bay Capital Management12-31-2020Com47,421New!0.009.993,141,000.000.0066.24Form 13
Alpha Dna Investment Management Llc12-31-2020Com10,377New!0.000.69687,000.000.0066.20Form 13
Interchange Capital Partners, Llc12-31-2020Com2,028New!0.000.07134,000.000.0066.07Form 13
Sittner & Nelson, Llc12-31-2020Com62New!0.000.004,000.000.0064.52Form 13
Glenmede Trust Co Na12-31-2020Com299,408Increased8.740.1119,831,000.0064.31324.66Form 13
Thrivent Financial For Lutherans12-31-2020Com20,908Increased65.180.001,385,000.00149.55132.47Form 13
Fifth Third Bancorp12-31-2020Com2,059Decreased-0.720.00136,000.0049.4566.05Form 13
Mackay Shields Llc12-31-2020Com37,664Decreased-0.240.012,495,000.0050.76132.52Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com35,689Decreased-6.830.042,364,000.0039.0666.24Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk384,834Decreased-10.500.0025,491,000.0033.6166.24Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com6,022New!0.000.01399,000.000.0066.26Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com1,124,201Decreased-1.440.6574,467,000.0047.1466.24Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,552,601Increased41.970.04102,845,000.00111.9466.24Form 13
Capital International Inc /ca/12-31-2020Com143,641Decreased-8.770.099,515,000.0036.2066.24Form 13
Morgan Stanley12-31-2020Com545,036Decreased-44.950.0036,103,000.00-17.82530.78Form 13
Barings Llc12-31-2020Com8,404Decreased-56.110.02557,000.00-33.61198.72Form 13
Invesco Ltd.12-31-2020Com2,705,505Increased40.160.04179,213,000.00109.24665.94Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com662Decreased-99.340.0044,000.00-99.0266.47Form 13
State Street Corp12-31-2020Com9,867,793Decreased-3.520.04653,643,000.0045.7866.24Form 13
Deutsche Bank Ag\12-31-2020Com821,166Decreased-14.730.0354,395,000.0028.84839.72Form 13
Cim Investment Mangement Inc12-31-2020Com7,480Decreased-1.400.16495,000.0048.6566.18Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock100,968Increased110.640.016,688,000.00218.1766.24Form 13
Advisor Partners Llc12-31-2020Com5,483Decreased-16.350.03363,000.0026.4866.20Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock27,414Increased97.680.021,816,000.00198.68132.48Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com194,548Decreased-21.180.0012,886,000.0019.09265.12Form 13
Cetera Investment Advisers12-31-2020Com6,278New!0.000.01416,000.000.0066.26Form 13
Prestige Wealth Management Group Llc12-31-2020Com43Increased13.160.003,000.0050.0069.77Form 13
Summerhaven Investment Management, Llc12-31-2020Com9,497Decreased-98.490.49629,000.000.0066.23Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,349,436Increased14.739.9959,159,276,000.0013.36482,239.97Form 13
Ep Wealth Advisors, Llc12-31-2020Com4,028New!0.000.01267,000.000.0066.29Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com11,987Decreased-3.190.33794,000.0046.2266.24Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,433Maintained0.000.0295,000.0050.7966.29Form 13
Truist Financial Corp12-31-2020Com38,216New!0.000.002,532,000.000.00265.07Form 13
National Pension Service12-31-2020Com417,284Increased1835.010.0627,641,000.002,788.3066.24Form 13
Berman Capital Advisors, Llc12-31-2020Stock224Maintained0.000.0014,000.000.0062.50Form 13
Jpmorgan Chase & Co12-31-2020Common842,142Maintained0.000.0155,784,000.000.00723.72Form 13
Achmea Investment Management B.v.12-31-2020Equity16,248Decreased-81.800.041,077,000.00-72.8166.29Form 13
Retirement Group, Llc12-31-2020Com567New!0.000.0237,000.000.0065.26Form 13
Principal Financial Group Inc12-31-2020Com355,601Decreased-84.450.0223,555,000.00-84.45132.48Form 13
Jcic Asset Management Inc.12-31-2020Com15New!0.000.001,000.000.0066.67Form 13
Ubp Investment Advisors Sa12-31-2020Com4,722Maintained0.000.16313,000.000.0066.29Form 13
Schroder Investment Management Group12-31-2020Com17,992Maintained0.000.001,192,000.000.00132.51Form 13
Fort Pitt Capital Group, Llc12-31-2020Com1,900Increased189900.000.01126,000.000.0066.32Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,392,522Maintained0.000.0392,234,000.000.0066.24Form 13
Hsbc Holdings Plc12-31-2020Com256,378Maintained0.000.0216,838,000.000.00196.76Form 13