Nucor Corp

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Nucor Corp

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NewIncreasedMaintainedDecreasedLiquidated
10621612826545
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com28,059Decreased-5.670.071,492,000.0011.76103.18Form 13
First Financial Bank - Trust Division12-31-2020Common Stock12,782Decreased-8.620.08680,000.008.45106.30Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock37,228New!0.000.901,980,000.000.0053.19Form 13
Wedge Capital Management L L P/nc12-31-2020Com132,592Decreased-9.870.087,053,000.006.8853.19Form 13
State Of Alaska, Department Of Revenue12-31-2020Com121,258Decreased-6.110.076,449,000.0011.32106.37Form 13
Diversified Trust Co12-31-2020Com4,623New!0.000.01246,000.000.0053.21Form 13
Gradient Investments Llc12-31-2020Com1,808Maintained0.000.0081,000.000.0044.80Form 13
Carroll Financial Associates, Inc.12-31-2020Stock27,617Decreased-2.440.101,468,000.0015.6853.16Form 13
Hgk Asset Management Inc12-31-2020Common Stock66,027Increased3.011.243,512,000.0022.1653.19Form 13
Bonness Enterprises Inc12-31-2020Com47,350Maintained0.001.412,519,000.0018.60106.52Form 13
Nuwave Investment Management, Llc12-31-2020Com981Increased13914.290.0752,000.000.0053.01Form 13
Sound Income Strategies, Llc12-31-2020Com218Maintained0.000.0012,000.0020.0055.05Form 13
Huntington National Bank12-31-2020Common Stock67,692Increased5.200.043,600,000.0024.74159.37Form 13
Peoples Financial Services Corp.12-31-2020Common Stock850Maintained0.000.0245,000.0018.4252.94Form 13
Central Bank & Trust Co12-31-2020Common Stock263Decreased-17.030.0014,000.000.0053.23Form 13
Cypress Capital Group12-31-2020Common Stock24,352Increased125.420.191,295,000.00167.56212.97Form 13
Ims Capital Management12-31-2020Com5,240Increased0.890.17279,000.0019.7453.24Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock56,200Increased8.571.352,989,000.0028.7353.19Form 13
Cx Institutional12-31-2020Com380Decreased-14.990.0020,000.000.0052.63Form 13
City Holding Co12-31-2020Common Stock835Decreased-28.020.0144,000.00-15.3852.69Form 13
Raymond James Trust N.a.12-31-2020Common Stock9,082Increased2.450.02483,000.0021.36106.22Form 13
First Citizens Bank & Trust Co12-31-2020Com25,259Decreased-14.710.071,344,000.001.13106.52Form 13
Sonora Investment Management, Llc12-31-2020Equities70Maintained0.000.004,000.0033.3357.14Form 13
Brookstone Capital Management12-31-2020Com5,161Decreased-15.050.01275,000.000.7353.28Form 13
Sowell Financial Services Llc12-31-2020Com583Increased6.580.0031,000.0024.0053.17Form 13
Norway Savings Bank12-31-2020Com600Maintained0.000.0232,000.0018.5253.33Form 13
Ifm Investors Pty Ltd12-31-2020Com27,488Increased16.120.051,462,000.0037.6653.19Form 13
Pinnacle Bank12-31-2020Com500Maintained0.000.0227,000.0022.7354.00Form 13
Global Trust Asset Management, Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com10,100Maintained0.000.05537,000.0018.5453.17Form 13
Global Retirement Partners, Llc12-31-2020Com1,669Increased0.060.0189,000.0018.6753.33Form 13
Davenport & Co Llc12-31-2020Com18,902Increased1.760.011,005,000.0020.6553.17Form 13
Gateway Investment Advisers Llc12-31-2020Com40,447Decreased-0.670.022,151,000.0017.7353.18Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com35,032Decreased-22.940.051,863,000.00-8.6353.18Form 13
Uncommon Cents Investing Llc12-31-2020Com35,075Decreased-1.710.841,866,000.0016.5553.20Form 13
Larson Financial Group Llc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Professional Financial Advisors, Llc12-31-2020Com180New!0.000.0110,000.000.0055.56Form 13
First Midwest Bank Trust Division12-31-2020Com15,708Decreased-2.240.12836,000.0015.95106.96Form 13
Bowling Portfolio Management Llc12-31-2020Com24,264Decreased-4.170.301,291,000.0013.6453.21Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock11,828Increased11610.890.16629,000.0012,480.0053.18Form 13
Monument Capital Management12-31-2020Com46,078Increased1.971.132,451,000.0020.9253.19Form 13
Arden Trust Co12-31-2020Common Stock19,865Decreased-0.750.171,057,000.0017.71106.42Form 13
Insight Folios Inc12-31-2020Com76,401Increased5.833.024,064,000.0025.4753.19Form 13
First Financial Corp /in/12-31-2020Common Stock41Decreased-28.070.002,000.00-33.3348.78Form 13
Nbt Bank N A /ny12-31-2020Com14,844Decreased-6.650.12789,000.0010.50106.31Form 13
First United Bank Trust/12-31-2020Common Stock3,882New!0.000.10206,000.000.0053.07Form 13
Dnb Asset Management As12-31-2020Common61,084Increased59.689.993,249,058,000.0089.3353,190.00Form 13
Edge Wealth Management Llc12-31-2020Com1,000New!0.000.0153,000.000.0053.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock24,407Decreased-2.110.081,298,000.0016.1053.18Form 13
First Command Bank12-31-2020Com200Decreased-13.420.0011,000.0010.0055.00Form 13
First Command Financial Services, Inc.12-31-2020Com200Decreased-13.420.0011,000.0010.0055.00Form 13
Unison Advisors Llc12-31-2020Com49,650Increased0.850.602,661,000.0019.4353.60Form 13
Hammer Asset Management, Llc12-31-2020Com5,184Decreased-5.301.34276,000.0012.2053.24Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com7,163Increased9.180.02381,000.0029.5953.19Form 13
Park Avenue Securities Llc12-31-2020Com3,812New!0.000.01203,000.000.0053.25Form 13
Denali Advisors Llc12-31-2020Com149,400Increased300.541.367,947,000.00375.0153.19Form 13
Farmers & Merchants Investments Inc12-31-2020Com98,534Increased16.580.275,241,000.0038.2153.19Form 13
Boenning & Scattergood, Inc.12-31-2020Com6,786Increased18.100.08361,000.0039.9253.20Form 13
Busey Wealth Management12-31-2020Common Stock100,896Increased0.860.315,366,000.0019.56213.18Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com5,700Decreased-5.000.16319,000.004.5955.96Form 13
Bartlett & Co. Llc12-31-2020Com9New!0.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock32,701Decreased-53.710.031,739,000.00-45.1253.18Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com5,795Increased12.590.13308,000.0033.3353.15Form 13
Manning & Napier Group, Llc12-31-2020Common171,654Increased2.570.089,130,000.0021.62106.38Form 13
Hudson Capital Management Llc12-31-2020Com36,581Decreased-17.480.861,946,000.00-99.9053.20Form 13
Tsfg, Llc12-31-2020Common Stock133New!0.000.007,000.000.0052.63Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,600Maintained0.000.0585,000.0018.0653.12Form 13
Kestra Advisory Services, Llc12-31-2020Com16,482Increased16382.000.01873,000,000.00198.9752,966.87Form 13
Optimum Investment Advisors12-31-2020Com100Decreased-33.330.005,000.00-28.5750.00Form 13
Cutler Group Lp12-31-2020Com29,840Increased440.870.02364,000.00600.0053.38Form 13
Capital Investment Advisors, Llc12-31-2020Com9,837New!0.000.02523,000.000.0053.17Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,043Increased0.290.05109,000.0019.7853.35Form 13
Kestra Private Wealth Services, Llc12-31-2020Com4,769Decreased-1.260.02252,000,000.0016.1352,841.27Form 13
Cascade Investment Advisors, Inc.12-31-2020Com15,760Increased5.490.61838,274,000.0025.0853,189.97Form 13
Investors Research Corp12-31-2020Com15,640Maintained0.000.33832,000.0018.5253.20Form 13
Allred Capital Management, Llc12-31-2020Com3,816New!0.000.11202,000.000.0052.94Form 13
Columbia Trust Co 0101201612-31-2020Com4,686New!0.000.17249,000.000.0053.14Form 13
Kinloch Capital, Llc12-31-2020Com39,223New!0.001.762,086,000.000.0053.18Form 13
Clearview Wealth Advisors Llc12-31-2020Stock5,442New!0.000.19289,000.000.0053.11Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,798Decreased-60.270.00202,000.00-52.8053.19Form 13
Candriam Luxembourg S.c.a.12-31-2020Com51,573Increased3.430.022,743,000.0022.62105.82Form 13
Plimoth Trust Co Llc12-31-2020Com6,534Decreased-4.320.11347,000.0013.40105.94Form 13
Fluent Financial, Llc12-31-2020Com11,794New!0.000.33627,000.000.0053.16Form 13
Independence Bank Of Kentucky12-31-2020Com2,378Maintained0.000.07126,000.0017.7652.99Form 13
Selective Wealth Management, Inc.12-31-2020Com50New!0.000.003,000.000.0060.00Form 13
International Assets Investment Management, Llc12-31-2020Com1,169New!0.000.0162,185,000.000.0053,195.04Form 13
Ibm Retirement Fund12-31-2020Com11,170Increased14.050.04594,000.0035.3153.18Form 13
Rothschild Investment Corp /il12-31-2020Com37,255Decreased-3.300.191,982,000.0014.7053.20Form 13
Proffitt & Goodson Inc12-31-2020Com7,560Increased0.670.08402,000.0019.2953.17Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock159,729Decreased-0.330.048,496,000.0018.1853.19Form 13
Ballentine Partners, Llc12-31-2020Com5,354Maintained0.000.01285,000.0018.75159.65Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd458,659Decreased-4.860.3624,383,000.0012.8053.16Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com49,630Increased0.400.892,640,000.0019.0853.19Form 13
Ifp Advisors, Inc12-31-2020Stock1,780Increased0.960.0092,000.0017.9551.69Form 13
Beacon Financial Advisory Llc12-31-2020Com9,600Decreased-1.030.33510,000.0017.2453.12Form 13
New York State Teachers Retirement System12-31-2020Com425,237Increased1.770.0522,618,000.000.0053.19Form 13
Strs Ohio12-31-2020Com82,057Increased1.140.024,364,000.0019.9253.18Form 13
Grace & White Inc /ny12-31-2020Com125,911Decreased-4.671.426,697,000.0013.03106.29Form 13
Nisa Investment Advisors, Llc12-31-2020Com110,802Decreased-0.650.045,894,000.0017.8153.19Form 13
Sanders Morris Harris Llc12-31-2020Com6,000Maintained0.000.08340,000.0016.8456.67Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com528Increased0.570.0028,000.0016.6753.03Form 13
Retirement Systems Of Alabama12-31-2020Com249,681Decreased-4.660.0513,281,000.0013.0453.19Form 13
E&g Advisors, Lp12-31-2020Com10,500Maintained0.000.17558,000.0028.2853.14Form 13
Columbus Macro, Llc12-31-2020Com20,682Decreased-5.820.341,101,000.0011.5553.23Form 13
Private Capital Group, Llc12-31-2020Common Stock1,465Decreased-20.290.0179,000.00-4.8253.92Form 13
Leavell Investment Management, Inc.12-31-2020Com7,349Decreased-14.550.03394,000.001.2953.61Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com22,985New!0.000.101,223,000.000.0053.21Form 13
Monarch Capital Management Inc/12-31-2020Com4,327New!0.000.07230,000.000.0053.15Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,100Maintained0.000.0159,000.0020.4153.64Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com3,778New!0.000.01201,000.000.0053.20Form 13
Calamos Advisors Llc12-31-2020Com82,000Maintained0.000.034,362,000.0018.5653.20Form 13
Farmers Trust Co12-31-2020Com58,914Decreased-0.330.763,134,000.0018.17106.41Form 13
Cwm, Llc12-31-2020Com1,901Decreased-17.280.00101,000.00-1.9453.13Form 13
Segment Wealth Management, Llc12-31-2020Com4,221New!0.000.03225,000.000.0053.30Form 13
Tarbox Family Office, Inc.12-31-2020Com190Maintained0.000.0010,000.0011.1152.63Form 13
Exane Derivatives12-31-2020Stock1,189Decreased-38.939.9963,246,000.00-27.5953,192.60Form 13
Gwm Advisors Llc12-31-2020Common Stock4,796Increased1.270.01255,000.0020.2853.17Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares150,956Increased184.290.497,430,000.00201.91151.55Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,250Maintained0.000.0466,000.0017.8652.80Form 13
Cnb Bank12-31-2020Com3,726Decreased-2.660.15198,000.0015.7953.14Form 13
Lindbrook Capital, Llc12-31-2020Stock385Increased4.050.0020,000.0017.6551.95Form 13
Wolff Wiese Magana Llc12-31-2020Com1,028New!0.000.0555,000.000.00124.68Form 13
Accel Wealth Management12-31-2020Com1,160New!0.000.0662,000.000.0053.45Form 13
Argus Investors' Counsel, Inc.12-31-2020Com69,530Decreased-19.651.623,698,000.00-4.7453.19Form 13
James Investment Research Inc12-31-2020Com600Decreased-50.000.0032,000.00-40.7453.33Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com4,000New!0.000.03213,000.000.0053.25Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.469,218Decreased-5.000.083,682,000.0012.6753.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com74,174Increased2.850.023,945,000.0021.9553.19Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com504,522Increased5.600.0726,837,000.0025.2453.19Form 13
Pggm Investments12-31-2020Com591,381Decreased-10.060.1531,456,000.006.6453.19Form 13
Asset Dedication, Llc12-31-2020Equities983Increased114.630.0152,000.00147.6252.90Form 13
Arizona State Retirement System12-31-2020Com86,569Decreased-5.520.044,605,000.0012.0453.19Form 13
Bray Capital Advisors12-31-2020Com1,037Increased0.480.0255,000.0019.5753.04Form 13
Community Bank, N.a.12-31-2020Common Stock56,384Decreased-3.800.412,998,000.0014.04106.33Form 13
Hhm Wealth Advisors, Llc12-31-2020Com9Maintained0.000.000.000.000.00Form 13
Delta Financial Advisors Llc12-31-2020Com33,757Decreased-5.550.901,796,000.0012.0453.20Form 13
Bull Street Advisors, Llc12-31-2020Com7,469Maintained0.000.24397,000.0018.5153.15Form 13
First Merchants Corp12-31-2020Common Stock16,627Increased11.050.06884,000.0031.74106.33Form 13
Conning Inc.12-31-2020Com714,843Decreased-7.401.2138,022,000.009.7953.19Form 13
Comerica Bank12-31-2020Com86,530Increased0.189.994,740,000.009.3454.78Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,816Decreased-38.670.0097,000.00-27.0753.41Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities200Maintained0.000.0011,000.0022.2255.00Form 13
Truehand, Inc12-31-2020Basic Industries45,481Decreased-7.072.002,356,000.00-9.4951.80Form 13
World Asset Management Inc12-31-2020Com16,939Decreased-8.880.09901,000.008.0353.19Form 13
Spc Financial, Inc.12-31-2020Com8,223Increased3.010.06437,000.0022.0753.14Form 13
Creative Planning12-31-2020Com26,169Increased8.840.001,381,000.0029.3169.86Form 13
Corbenic Partners Llc12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Hoertkorn Richard Charles12-31-2020Com17,815Increased1.710.52948,000.0020.6153.21Form 13
Private Ocean, Llc12-31-2020Com854Maintained0.000.0145,000.0018.4252.69Form 13
Verabank, N.a.12-31-2020Common Stock4,461Maintained0.000.16237,000.0018.50106.11Form 13
Great Valley Advisor Group, Inc.12-31-2020Com4,309New!0.000.02229,000.000.0053.14Form 13
Planned Solutions, Inc.12-31-2020Stock2,000Maintained0.000.08106,000.0017.7853.00Form 13
Central Trust Co12-31-2020Common Stock6,595Decreased-0.389.99351,000.0018.18106.51Form 13
Fisher Asset Management, Llc12-31-2020Com203,074Increased1.620.0110,802,000.0020.4953.19Form 13
Royal London Asset Management Ltd12-31-2020Com111,591Increased0.260.035,935,000.0019.1553.19Form 13
Bender Robert & Associates12-31-2020Com4,375New!0.000.07233,000.000.0053.26Form 13
Stephenson National Bank & Trust12-31-2020Com4,187Increased34.590.17223,000.0059.2953.26Form 13
Osborne Partners Capital Management, Llc12-31-2020Com28,360New!0.000.181,508,000.000.0053.17Form 13
Victory Capital Management Inc12-31-2020Com719,938Increased3.340.0438,294,000.0022.5353.19Form 13
Foster & Motley Inc12-31-2020Com49,826Decreased-2.630.262,650,000.0015.4753.19Form 13
Hanson & Doremus Investment Management12-31-2020Common280Maintained0.000.0015,000.0015.3853.57Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com439Maintained0.000.0123,000.0015.00103.78Form 13
Heritage Wealth Advisors12-31-2020Com2,325Increased9.410.01124,000.00-99.8753.33Form 13
First Personal Financial Services12-31-2020Com104,584Increased26.541.595,563,000.0062.5253.19Form 13
Ae Wealth Management Llc12-31-2020Com9,268Decreased-23.590.01493,000.00-9.3853.19Form 13
State Of Michigan Retirement System12-31-2020Com82,052Increased6.630.034,364,000.0036.9353.19Form 13
Hartford Investment Management Co12-31-2020Com34,485Increased9.180.051,834,000.0029.4353.18Form 13
Stoneridge Investment Partners Llc12-31-2020Com18,089Decreased-17.170.56962,000.00-1.8453.18Form 13
First Trust Advisors Lp12-31-2020Com344,033Increased1.550.0218,299,000.0020.4053.19Form 13
British Columbia Investment Management Corp12-31-2020Com50,906Decreased-2.530.022,708,000.0015.5853.20Form 13
Envestnet Asset Management Inc12-31-2020Com264,549Increased2.590.0114,071,000.0021.6453.19Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com18,697Decreased-0.200.03994,000.0018.3353.16Form 13
Poplar Forest Capital Llc12-31-2020Com628,642Decreased-16.243.9133,437,000.00-0.6953.19Form 13
Wespac Advisors, Llc12-31-2020Com27,534New!0.001.131,465,000.000.0053.21Form 13
Simplex Trading, Llc12-31-2020Com31,807Increased305.750.001,691,000.00381.7753.16Form 13
Empirical Finance, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com11,293Decreased-0.480.08633,000.0024.3656.05Form 13
Parallel Advisors, Llc12-31-2020Stock1,365Decreased-30.920.0073,000.00-17.9853.48Form 13
Mps Loria Financial Planners, Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Bedel Financial Consulting, Inc.12-31-2020Com150Maintained0.000.008,000.0014.2953.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com110,834Increased0.240.045,895,000.0018.8553.19Form 13
Evolution Wealth Advisors, Llc12-31-2020Com54Maintained0.000.003,000.0050.0055.56Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com29,700Maintained0.001.361,580,000.0018.6253.20Form 13
Royal Fund Management, Llc12-31-2020Com4,919Maintained0.000.06261,000.0018.6453.06Form 13
Addison Advisors Llc12-31-2020Com424New!0.000.0223,000.000.0054.25Form 13
Mufg Americas Holdings Corp12-31-2020Com450Maintained0.000.0024,000.0020.0053.33Form 13
Cibc Asset Management Inc12-31-2020Com26,874Decreased-0.190.011,429,000.0018.2953.17Form 13
Trust Co Of Vermont12-31-2020Com3,729Increased1.390.02199,000.0020.61106.75Form 13
Parsec Financial Management, Inc.12-31-2020Com13,869Decreased-8.290.04738,000.008.8553.21Form 13
Hartford Financial Management Inc.12-31-2020Com1,500Maintained0.000.0280,000.0019.4053.33Form 13
Reilly Financial Advisors, Llc12-31-2020Com142,258Increased1.380.717,567,000.0020.2153.19Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.12-31-2020Com10,010New!0.000.22532,000.000.0053.15Form 13
Sandy Spring Bank12-31-2020Com100Maintained0.000.005,000.0025.0050.00Form 13
Riverfront Investment Group, Llc12-31-2020Com4,087New!0.000.00217,000.000.0053.10Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com162,792Decreased-14.270.038,659,000.001.6653.19Form 13
Cohen Capital Management, Inc.12-31-2020Com3,922New!0.000.04209,000.000.0053.29Form 13
Financial Management Professionals, Inc.12-31-2020Com40Maintained0.000.002,000.000.0050.00Form 13
Focused Wealth Management, Inc12-31-2020Com14,316Decreased-1.450.15761,000.0016.7253.16Form 13
Srs Capital Advisors, Inc.12-31-2020Com4,007Maintained0.000.03213,000.0018.3353.16Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com219Increased119.000.0011,000.00175.00100.42Form 13
Grove Bank & Trust12-31-2020Common Stock4,832New!0.000.07257,000.000.0053.19Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Institutional & Family Asset Management, Llc12-31-2020Com777Decreased-0.510.0141,000.0017.1452.77Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com1,191Maintained0.000.0563,000.0018.8752.90Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock500Maintained0.000.0027,000.0022.7354.00Form 13
Monte Financial Group, Llc12-31-2020Com60,110Decreased-5.862.173,197,000.0011.5953.19Form 13
Rosenberg Matthew Hamilton12-31-2020Com64New!0.000.003,000.000.0046.88Form 13
Db Wealth Management Group, Llc12-31-2020Com411New!0.000.0222,000.000.0053.53Form 13
Meyer Handelman Co12-31-2020Com104,698Decreased-16.710.255,569,000.00-1.2453.19Form 13
Bailard, Inc.12-31-2020Com17,084Maintained0.000.04909,000.0018.6753.21Form 13
Flippin Bruce & Porter Inc12-31-2020Com211,436Decreased-2.082.2311,246,000.0016.0953.19Form 13
Braun Stacey Associates Inc12-31-2020Com332,600Increased10.800.0017,691,000.0031.39106.62Form 13
Atwood & Palmer Inc12-31-2020Com500Maintained0.000.0027,000.0022.7354.00Form 13
Sigma Investment Counselors Inc12-31-2020Com37,249Increased97.980.171,981,000.00134.7253.18Form 13
Los Angeles Capital Management Llc12-31-2020Com10,925Decreased-3.450.00581,000.0014.3753.18Form 13
Regentatlantic Capital Llc12-31-2020Com18,345Decreased-0.880.04976,000.0017.5953.20Form 13
Texas Permanent School Fund12-31-2020Com51,371Decreased-7.340.032,732,000.009.8553.18Form 13
Bancorpsouth Bank12-31-2020Com50,475Decreased-0.820.422,685,000.0017.61106.38Form 13
Sg Americas Securities, Llc12-31-2020Com13,850Decreased-90.040.00737,000.00-88.1953.21Form 13
Advisornet Financial, Inc12-31-2020Stock11Decreased-62.070.001,000.000.0090.91Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com33,314Increased0.499.991,772,000.0019.1753.19Form 13
National Asset Management, Inc.12-31-2020Com5,813Decreased-21.160.02310,000.00-6.06144.17Form 13
Harbor Investment Advisory, Llc12-31-2020Stock340Maintained0.000.0018,000.0020.0052.94Form 13
Daiwa Securities Group Inc.12-31-2020Com53,926Decreased-40.390.022,868,000.00-12.0053.18Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Com13,357New!0.000.24710,000.000.0053.16Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity5,000New!0.000.12266,000.000.0053.20Form 13
Newsquare Capital Llc12-31-2020Stock56,501Decreased-0.190.423,005,000.0018.3553.18Form 13
Glassman Wealth Services12-31-2020Com158Increased12.860.008,000.0033.3350.63Form 13
Bergankdv Wealth Management, Llc12-31-2020Com49Maintained0.000.003,000.0050.0061.22Form 13
Trustcore Financial Services, Llc12-31-2020Com45New!0.000.002,000.000.0044.44Form 13
Biechele Royce Advisors12-31-2020Com77,735Increased5.092.334,135,000.0024.6253.19Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com13,521Increased5.210.08719,000.0024.6153.18Form 13
Laurel Wealth Advisors Llc12-31-2020Com762Maintained0.000.0141,000.000.0053.81Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock272New!0.000.0014,000.000.0051.47Form 13
Maryland State Retirement & Pension System12-31-2020Com4,900New!0.000.05243,000.000.0049.59Form 13
Orion Portfolio Solutions, Llc12-31-2020Com11,647Increased0.510.03620,000.0029.1753.23Form 13
Founders Financial Alliance, Llc12-31-2020Com4,721New!0.000.13247,000.000.00823.84Form 13
Us Bancorp \de\12-31-2020Common Stock76,289Decreased-0.190.014,057,000.0018.31152.53Form 13
Searle & Co.12-31-2020Com40,983Decreased-0.571.052,180,000.0017.9053.19Form 13
Umb Bank N A/mo12-31-2020Common19,490Decreased-18.810.021,036,000.004.23106.31Form 13
Ajo, Lp12-31-2020Com2,129New!0.000.01113,000.000.0053.08Form 13
Gw&k Investment Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com20,686Increased2.470.011,100,000.0021.41106.35Form 13
Ntv Asset Management Llc12-31-2020Com3,800New!0.000.04202,000.000.0053.16Form 13
Letko, Brosseau & Associates Inc12-31-2020Com3,900New!0.000.00207,000.000.0053.08Form 13
Motco12-31-2020Com50Maintained0.000.003,000.0050.0060.00Form 13
Ziegler Capital Management, Llc12-31-2020Com116,843Decreased-24.160.216,215,000.00-10.0753.19Form 13
Pacific Heights Asset Management Llc12-31-2020Com106,000Maintained0.000.565,638,000.0018.5753.19Form 13
Aperio Group, Llc12-31-2020Com144,969Decreased-0.670.027,711,000.0017.78106.83Form 13
Blackrock Inc.12-31-2020Com21,026,505Increased0.540.021,118,401,000.0019.211,093.28Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com4,519Increased0.360.02240,000.0018.81258.83Form 13
Horrell Capital Management, Inc.12-31-2020Com31,669Increased0.370.731,684,000.0019.0153.18Form 13
Indexiq Advisors Llc12-31-2020Com5,060Increased50.600.01269,000.0078.1553.16Form 13
Convergence Investment Partners, Llc12-31-2020Com2,743Decreased-79.490.07146,000.00-75.6753.23Form 13
Northwest Bancshares, Inc.12-31-2020Com5,067Maintained0.000.07270,000.0018.9453.29Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,085,119Decreased-15.750.0457,717,000.00-0.1053.19Form 13
Hudock, Inc.12-31-2020Com147Increased1.380.007,000.0016.6747.62Form 13
Swiss National Bank12-31-2020Com1,140,497Decreased-2.700.0460,663,000.0015.3653.19Form 13
Next Financial Group, Inc12-31-2020Com8,720Decreased-29.360.04466,000.00-16.49106.67Form 13
Strid Group, Llc12-31-2020Com85,596Decreased-0.721.244,588,000.0017.5853.60Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Roble, Belko & Company, Inc12-31-2020Com510Maintained0.000.0127,000.0017.3952.94Form 13
Mcilrath & Eck, Llc12-31-2020Com80Maintained0.000.004,000.0033.3350.00Form 13
Tcf National Bank12-31-2020Common Stock4,856Decreased-8.380.03258,000.008.86106.45Form 13
Banque Cantonale Vaudoise12-31-2020Com14,794Decreased-15.530.04787,000.000.1353.20Form 13
Phoenix Wealth Advisors12-31-2020Com1,895New!0.000.08101,000.000.0053.30Form 13
1st Source Bank12-31-2020Com9,637Decreased-9.400.04513,000.007.55106.54Form 13
Sumitomo Life Insurance Co12-31-2020Common21,144Decreased-10.040.051,125,000.006.7453.21Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com5,093New!0.000.16271,000.000.0053.21Form 13
Parsons Capital Management Inc/ri12-31-2020Com10,339Decreased-0.060.05550,000.0018.5353.20Form 13
Securian Asset Management, Inc12-31-2020Com26,470Decreased-3.640.031,408,000.0014.2953.19Form 13
Lsv Asset Management12-31-2020Com3,700Maintained0.000.00196,000.0018.7952.97Form 13
Mcmillion Capital Management Inc12-31-2020Stock19,092Increased0.790.621,016,000.0019.5353.22Form 13
Alliancebernstein L.p.12-31-2020Com519,388Decreased-0.510.0127,626,000.0017.9753.19Form 13
Hyman Charles D12-31-2020Com7,575Maintained0.000.03403,000.0018.5353.20Form 13
Agf Investments Inc.12-31-2020Com3,460Decreased-28.590.00184,000.00-15.2153.18Form 13
Greenleaf Trust12-31-2020Com4,835New!0.000.00257,000.000.0053.15Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,243Decreased-8.400.0066,000.008.2053.10Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com14,329Increased157.070.09762,000.00204.8053.18Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com6,379Maintained0.000.98339,000.0018.5353.14Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.12-31-2020Com99,033New!0.000.365,268,000.000.0053.19Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,025Decreased-1.490.01267,000.0016.5953.13Form 13
Ipg Investment Advisors Llc12-31-2020Com153,289Maintained0.001.898,153,454,000.0018.5753,190.08Form 13
Vident Investment Advisory, Llc12-31-2020Com37,510Increased0.030.081,995,000.0018.6153.19Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com5,178Increased4.990.01275,000.0024.4353.11Form 13
Railway Pension Investments Ltd12-31-2020Com256,452Decreased-0.080.2513,641,000.0018.4853.19Form 13
Simmons Bank12-31-2020Common Stock12,555Decreased-16.200.05668,000.007.74107.05Form 13
Jacobi Capital Management Llc12-31-2020Com991Maintained0.000.0153,000.0020.4553.48Form 13
Resources Investment Advisors, Llc.12-31-2020Com10,410Maintained0.009.99591,000.0023.3856.77Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock237,243Decreased-6.400.0212,587,000.0010.87318.15Form 13
Versant Capital Management, Inc12-31-2020Stock73Maintained0.000.003,000.000.0041.10Form 13
Visionpoint Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com1,787Decreased-18.700.0795,000.00-4.0453.16Form 13
Bp Plc12-31-2020Com14,944Decreased-47.930.02795,000.00-38.2353.20Form 13
Fmr Llc12-31-2020Com316,319Increased5.720.0016,825,000.0035.79197.29Form 13
Fil Ltd12-31-2020Com8,937Decreased-9.680.00475,000.0015.8553.15Form 13
Sei Investments Co12-31-2020Com23,647Decreased-71.700.001,258,000.00-66.4053.20Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock2,764Decreased-7.500.00147,000.009.7053.18Form 13
Arrow Financial Corp12-31-2020Common Stock35Maintained0.000.002,000.00100.0057.14Form 13
New York State Common Retirement Fund12-31-2020Common Stock460,600Decreased-3.030.0324,499,000.0014.9753.19Form 13
Jones Financial Companies Lllp12-31-2020Com79New!0.000.004,000.000.0050.63Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com34,532Decreased-0.390.031,837,000.0018.1453.20Form 13
Toronto Dominion Bank12-31-2020Com204,797Decreased-68.250.0210,893,000.00-62.36212.49Form 13
Commerce Bank12-31-2020Com13,089Decreased-13.010.00696,000.003.11106.35Form 13
Bessemer Group Inc12-31-2020Sc10,016Increased0.300.00533,000.0018.97159.78Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com7,624Maintained0.000.05406,000.0018.7153.25Form 13
Washington Trust Co12-31-2020Com425Decreased-60.470.0023,000.00-52.0854.12Form 13
Keybank National Association/oh12-31-2020Com17,128Decreased-5.410.00911,000.0012.1953.19Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long310Decreased-3.120.0016,000.0014.2951.61Form 13
Oregon Public Employees Retirement Fund12-31-2020Com118,624Increased6.460.086,310,000.0026.2353.19Form 13
Profund Advisors Llc12-31-2020Com10,404Decreased-42.730.02553,000.00-32.1553.15Form 13
Greenwood Capital Associates Llc12-31-2020Common4,201New!0.000.04223,000.000.0053.08Form 13
Ci Investments Inc.12-31-2020Com9,941New!0.000.00529,000.000.0053.21Form 13
Bangor Savings Bank12-31-2020Common Stock4,542Maintained0.000.03241,000.000.0097.59Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock13,822New!0.000.45735,000.000.0053.18Form 13
Proshare Advisors Llc12-31-2020Com2,082,912Decreased-6.520.41110,790,000.0010.8453.19Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock433Increased0.700.0123,000.0021.0553.12Form 13
Sigma Planning Corp12-31-2020Com12,271Decreased-0.450.02653,000.0018.0853.21Form 13
Parkside Financial Bank & Trust12-31-2020Com555Maintained0.000.0130,000.0020.0054.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com233,949Decreased-2.100.1012,444,000.0016.0853.19Form 13
Sta Wealth Management, Llc12-31-2020Com9,578Increased0.820.05509,000.0019.4853.14Form 13
Sawtooth Solutions, Llc12-31-2020Com5,645Increased0.390.00300,000.0019.0553.14Form 13
Illinois Municipal Retirement Fund12-31-2020Com41,440Increased378.690.102,204,000.00468.0453.19Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,605Increased2667.240.0585,369,000.003,182.1653,189.41Form 13
Advisory Services Network, Llc12-31-2020Stock9,631Decreased-11.860.02512,000.004.49106.81Form 13
Winch Advisory Services, Llc12-31-2020Com91Increased82.000.005,000.00150.0054.95Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock54,187Decreased-11.110.012,882,000.005.3753.19Form 13
Blue Edge Capital, Llc12-31-2020Com5,600Maintained0.009.99297,864,000.0018.5753,190.00Form 13
Wealthplan Partners, Llc12-31-2020Com162,671Increased10.930.728,462,000.0016.3252.02Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com267,181Increased3.890.1014,211,000.0023.1853.19Form 13
Donoghue Forlines Llc12-31-2020Com19,281Decreased-24.290.201,026,000.00-10.1653.21Form 13
Arjuna Capital12-31-2020Com28,723Maintained0.000.851,528,000.000.0053.20Form 13
Cboe Vest Financial, Llc12-31-2020Com42,850New!0.001.532,279,000.000.0053.19Form 13
Seacrest Wealth Management, Llc12-31-2020Com3,931New!0.000.03209,000.000.0053.17Form 13
Duality Advisers, Lp12-31-2020Com23,937Increased82.450.091,273,000.00116.1353.18Form 13
Vectors Research Management, Llc12-31-2020Com273Maintained0.000.0015,000.0025.0054.95Form 13
Arkadios Wealth Advisors12-31-2020Stock200New!0.000.0010,000.000.0050.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com5,534New!0.000.25294,000.000.0053.13Form 13
Wells Fargo & Company/mn12-31-2020Com1,789,014Increased4.620.0295,157,000.0024.05212.76Form 13
Hancock Whitney Corp12-31-2020Com7,539Decreased-5.570.01401,000.0012.01106.57Form 13
Meeder Asset Management Inc12-31-2020Com1,628Increased90.410.0287,000.00148.5753.44Form 13
Van Eck Associates Corp12-31-2020Com79,732Increased61.530.014,241,000.0091.55104.98Form 13
Blair William & Co/il12-31-2020Com14,042Increased139.010.00747,000.00207.4153.20Form 13
Intrust Bank Na12-31-2020Com15,677Increased2.250.12834,000.0021.22106.98Form 13
Renaissance Technologies Llc12-31-2020Com22,800Decreased-89.570.001,213,000.00-87.6453.20Form 13
D.a. Davidson & Co.12-31-2020Com11,307Decreased-2.230.01601,000.0015.8053.15Form 13
Northeast Investment Management12-31-2020Com10,300Maintained0.000.03548,000.0018.6153.20Form 13
Rhumbline Advisers12-31-2020Com565,321Increased1.650.0430,069,000.0020.5253.19Form 13
Aviva Plc12-31-2020Com102,209Increased5.230.035,436,000.0024.7653.19Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity345,648Decreased-24.559.9922,471,286,000.00-4.6437,286,190.00Form 13
Snow Capital Management Lp12-31-2020Com23,094Increased0.130.211,228,000.0018.6553.17Form 13
Texas Yale Capital Corp.12-31-2020Com4,300New!0.000.02229,000.000.0053.26Form 13
Assetmark, Inc12-31-2020Com2,761Increased11.420.00147,000.0032.4353.24Form 13
Clearbridge Investments, Llc12-31-2020Com4,722,976Decreased-5.950.19251,215,000.0011.5153.19Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com5,339Increased1.460.01284,000.0020.3453.19Form 13
Amg National Trust Bank12-31-2020Com6,232Maintained0.000.01331,000.000.0053.11Form 13
Kbc Group Nv12-31-2020Com105,103Increased251.460.035,590,000.00316.5453.19Form 13
Grace Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com221,400Increased184.940.0411,776,000.00237.8153.19Form 13
Ls Investment Advisors, Llc12-31-2020Com95,665Decreased-6.570.275,088,000.0010.7853.19Form 13
Hightower Advisors, Llc12-31-2020Com39,656Increased8.380.012,107,000.0028.3253.13Form 13
Neuberger Berman Group Llc12-31-2020Common24,073Decreased-75.540.001,269,000.00-71.22102.70Form 13
Qs Investors, Llc12-31-2020Com8,259Maintained0.000.01439,000.0018.3353.15Form 13
Barrett Asset Management, Llc12-31-2020Com490Maintained0.000.0022,000.00-15.3844.90Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com5,000Maintained0.000.05266,000.0018.7553.20Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com409,250Increased152.510.0821,768,000.00199.38213.51Form 13
Euclidean Technologies Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,776Increased1.730.03261,000.0013.9754.65Form 13
Boston Private Wealth Llc12-31-2020Com9,585Increased32.540.01510,000.0057.41105.96Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com130,244Decreased-0.500.026,932,000.0018.62479.20Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,289Decreased-35.490.0168,000.00-27.6652.75Form 13
Level Four Advisory Services, Llc12-31-2020Com5,363New!0.000.02285,000.000.0053.14Form 13
Standard Life Aberdeen Plc12-31-2020Com264,745Decreased-18.900.0314,081,000.00-3.86212.74Form 13
Jgp Wealth Management, Llc12-31-2020Com12,111Increased1.210.15630,000.008.2552.02Form 13
Tfc Financial Management12-31-2020Com125Maintained0.000.007,000.0016.6756.00Form 13
Johnson Bixby & Associates, Llc12-31-2020Com3,823New!0.000.07203,000.000.0053.10Form 13
King Luther Capital Management Corp12-31-2020Com5,000Decreased-2.670.00266,000.0015.6553.20Form 13
Franklin Resources Inc12-31-2020Com1,171,173Increased1.380.0262,293,000.0020.21212.69Form 13
Bank Of America Corp /de/12-31-2020Com1,245,766Decreased-13.390.0066,261,000.0011.24478.59Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com10,538Increased1.210.04561,000.006.0553.24Form 13
Stephens Inc /ar/12-31-2020Com30,074Decreased-22.710.031,600,000.00-0.6853.20Form 13
South State Corp12-31-2020Common Stock19,753Decreased-30.940.121,051,000.00-18.08106.50Form 13
Brandywine Global Investment Management, Llc12-31-2020Com289,224Increased12.440.1315,384,000.0033.3153.19Form 13
Panagora Asset Management Inc12-31-2020Common28,819Increased1.870.011,533,000.0030.9153.19Form 13
Prudential Plc12-31-2020Nucor Corp443,625Maintained0.000.1323,596,000.000.0053.19Form 13
Mackenzie Financial Corp12-31-2020Com6,644Decreased-6.930.00353,000.0019.2653.13Form 13
Group One Trading, L.p.12-31-2020Com6,611Maintained0.000.00352,000.000.0053.24Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com26,322Decreased-0.270.061,400,000.0018.2453.19Form 13
Pittenger & Anderson Inc12-31-2020Com3,200Maintained0.000.01170,000.0018.0653.12Form 13
Ing Groep Nv12-31-2020Com20,027Increased199.760.021,065,000.00255.0053.18Form 13
Twin Capital Management Inc12-31-2020Com7,922Decreased-4.580.04421,000.0013.1753.14Form 13
Sun Life Financial Inc12-31-2020* Nucor Corp Com3,967Decreased-62.290.03211,000.00-55.3053.19Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,803New!0.000.00361,000.000.0053.06Form 13
First Mercantile Trust Co12-31-2020Com3,169Decreased-1.860.02168,000.002.44106.05Form 13
Oppenheimer Asset Management Inc.12-31-2020Com117,152Decreased-8.060.106,231,000.008.99160.82Form 13
Wetherby Asset Management Inc12-31-2020Com3,815New!0.000.01203,000.000.00106.34Form 13
Veritable, L.p.12-31-2020Com4,940Decreased-13.970.00263,000.001.9453.24Form 13
Linscomb & Williams, Inc.12-31-2020Com13,095Increased0.220.04697,000.0018.9453.23Form 13
Yorktown Management & Research Co Inc12-31-2020Com6,100Maintained0.000.29324,000.0018.2553.11Form 13
Bragg Financial Advisors, Inc12-31-2020Com4,431Decreased-10.990.02236,000.005.8353.26Form 13
Handelsbanken Fonder Ab12-31-2020Com75,905Increased3.150.024,037,000.0022.3053.18Form 13
Employees Retirement System Of Texas12-31-2020Com68,000Maintained0.000.063,617,000.0018.5953.19Form 13
Capital Investment Counsel, Inc12-31-2020Com4,525Decreased-7.650.07241,000.009.5553.26Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common29,723Increased8.950.041,581,000.0029.1753.19Form 13
Signaturefd, Llc12-31-2020Com3,885Decreased-1.150.01207,000.0017.6153.28Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com53,285Decreased-27.700.022,834,000.00-4.4253.19Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com113,287Increased27.290.046,026,000.0050.9153.19Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com24,736New!0.000.211,316,000.000.0053.20Form 13
Kentucky Retirement Systems12-31-2020Com19,227New!0.000.051,023,000.000.0053.21Form 13
Estate Counselors, Llc12-31-2020Com18,200Increased64.710.15968,000.0095.1653.19Form 13
Cerity Partners Llc12-31-2020Common Stock6,344Decreased-0.950.01338,000.0017.3653.28Form 13
Eqis Capital Management, Inc.12-31-2020Com6,303New!0.000.04335,000.000.0053.15Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com8,328Decreased-3.120.06446,000.0024.2353.55Form 13
Bank Ozk12-31-2020Com16,660Decreased-7.820.43886,000.009.25106.34Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com8,779New!0.000.05467,000.000.0053.20Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock107Increased0.940.005,000.0025.0046.73Form 13
Moors & Cabot, Inc.12-31-2020Com5,704Increased5.610.03305,000.0026.0353.47Form 13
Ubs Group Ag12-31-2020Com684,679Increased56.240.0136,418,000.0085.25265.94Form 13
Trexquant Investment Lp12-31-2020Com26,962Increased12.870.151,434,000.0033.7753.19Form 13
Xponance, Inc.12-31-2020Com95,517Increased681.450.115,081,000.00827.1953.19Form 13
Baird Financial Group, Inc.12-31-2020Common343,243Increased45.860.0618,258,000.0072.93159.54Form 13
Front Street Capital Management, Inc.12-31-2020Com149,924Decreased-0.811.757,974,000.0017.6153.19Form 13
Harbor Advisors Llc12-31-2020Com27,992Maintained0.000.331,489,000.0018.5553.19Form 13
Australiansuper Pty Ltd12-31-2020Com68,344Decreased-53.270.033,635,000.00-44.6153.19Form 13
Independent Advisor Alliance12-31-2020Com8,343New!0.000.03444,000.000.0053.22Form 13
Fortis Advisors, Llc12-31-2020Stock1,054Decreased-5.810.0556,000.0021.7453.13Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com21,874Maintained0.000.021,163,000.0018.5553.17Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,531Maintained0.000.0081,000.0017.3952.91Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock20,472Decreased-6.470.021,089,000.0010.9053.19Form 13
Providence Capital Advisors, Llc12-31-2020Com1,338Decreased-24.960.0371,000.00-4.0553.06Form 13
Elo Mutual Pension Insurance Co12-31-2020Com21,464New!0.000.041,142,000.000.0053.21Form 13
Bellevue Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com33,658New!0.000.291,790,000.000.0053.18Form 13
Dodge & Cox12-31-2020Com12,066Maintained0.000.00642,000.0028.4053.21Form 13
Barclays Plc12-31-2020Com757,429Decreased-9.790.0340,287,000.006.97269.35Form 13
Commonwealth Equity Services, Llc12-31-2020Com310,636Decreased-11.070.0516,522,000.005.4453.19Form 13
First Horizon Corp12-31-2020Common Stock285Maintained0.000.0015,000.0025.0052.63Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,404Increased7.790.04553,000.0027.4253.15Form 13
Investment Counselors Of Maryland Llc12-31-2020Com3,566Maintained0.000.01190,000.0018.7553.28Form 13
Westpac Banking Corp12-31-2020Com41,585Increased2.009.992,211,906,000.0020.94159,569.93Form 13
Northern Trust Corp12-31-2020Com4,694,028Decreased-2.890.05249,676,000.0015.14265.95Form 13
Valley National Advisers Inc12-31-2020Com24New!0.000.001,000.000.0041.67Form 13
Teacher Retirement System Of Texas12-31-2020Com34,831Decreased-77.530.011,853,000.00-71.1353.20Form 13
Oppenheimer & Co Inc12-31-2020Com31,140Increased64.850.031,656,000.00111.7653.18Form 13
Citigroup Inc12-31-2020Com647,471Decreased-21.660.0134,439,000.00-7.12531.73Form 13
Clearstead Advisors, Llc12-31-2020Com4,247Increased89.010.02226,000.00123.7653.21Form 13
Bryn Mawr Trust Co12-31-2020Common Stock20,194Decreased-2.750.051,074,000.0015.3653.18Form 13
Acadian Asset Management Llc12-31-2020Com153,725Increased116.660.038,176,000.00156.9553.19Form 13
Burney Co/12-31-2020Com49,674Decreased-14.730.142,642,000.001.1153.19Form 13
Bank Of Nova Scotia12-31-2020Com133,695Increased197.180.017,111,000.00252.38106.36Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds84Decreased-58.000.004,000.00-42.8647.62Form 13
Natixis Advisors, L.p.12-31-2020Com30,485Decreased-80.550.011,621,000.00-76.9453.17Form 13
Smithfield Trust Co12-31-2020Common Stock1,376Decreased-7.400.0073,000.008.96108.44Form 13
Enterprise Financial Services Corp12-31-2020Common Stock85Increased6.250.005,000.0066.6758.82Form 13
Vanguard Group Inc12-31-2020Com35,179,986Decreased-0.800.051,871,223,000.0017.62319.11Form 13
Adirondack Trust Co12-31-2020Materials2,095Increased4.750.06102,000.0013.3397.40Form 13
Nomura Asset Management Co Ltd12-31-2020Com151,891Decreased-8.340.058,080,000.008.70106.83Form 13
Ameritas Investment Partners, Inc.12-31-2020Com18,402Decreased-2.590.04978,000.0015.60159.41Form 13
Federated Hermes, Inc.12-31-2020Com7,798Increased8.650.00414,000.0028.57158.80Form 13
Cibc World Markets Corp12-31-2020Com55,633Decreased-82.110.012,959,000.00-78.7953.19Form 13
Asset Management One Co., Ltd.12-31-2020Com145,813Decreased-9.030.037,599,000.005.7252.11Form 13
Eaton Vance Management12-31-2020Common Stock311,756Decreased-6.670.0316,582,000.0010.6653.19Form 13
Raymond James & Associates12-31-2020Com218,043Increased1.960.0111,598,000.0020.8953.19Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com11,485New!0.000.29611,000.000.0053.20Form 13
Peninsula Asset Management Inc12-31-2020Com20,395Increased4.220.661,085,000.0023.72106.53Form 13
Security National Bank Of So Dak12-31-2020Common Stock19,273Decreased-3.750.901,025,000.0014.14106.54Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,670Increased19.260.00354,000.0041.0453.07Form 13
Mason Street Advisors, Llc12-31-2020Com41,650Decreased-1.770.042,215,000.0016.4653.18Form 13
Credit Agricole S A12-31-2020Com31,495Decreased-10.330.051,675,000.006.35106.31Form 13
Geode Capital Management, Llc12-31-2020Com5,382,589Increased2.430.05285,615,000.0021.3853.06Form 13
Nordea Investment Management Ab12-31-2020Com751,922Increased8.810.0639,995,000.0027.7953.19Form 13
Natixis12-31-2020Com24,920Decreased-80.790.001,325,000.00-77.2353.17Form 13
Advisors Asset Management, Inc.12-31-2020Com64,871Increased4.550.063,450,000.0023.9753.18Form 13
Capital Fund Management S.a.12-31-2020Com15,600Decreased-85.267.82829,764,000.00-82.5253,190.00Form 13
Brown Advisory Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp12-31-2020Com67,191Decreased-46.080.033,574,000.00-36.0653.19Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com23,567New!0.000.011,254,000.000.0053.21Form 13
Hbk Sorce Advisory Llc12-31-2020Com8,331New!0.000.03443,000.000.0053.17Form 13
Lee Financial Co12-31-2020Com300Maintained0.000.0016,000.0023.0853.33Form 13
Public Sector Pension Investment Board12-31-2020Com60,715Increased66.590.023,229,000.0097.4953.18Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com18,078,560Increased4.620.19961,589,000.0024.0553.19Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com724,282Decreased-1.130.0531,486,000.0012.3643.47Form 13
Ancora Advisors, Llc12-31-2020Com812Decreased-18.800.0043,000.00-4.4452.96Form 13
Ensign Peak Advisors, Inc12-31-2020Com375,691Decreased-49.540.0519,982,000.00-40.1853.19Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com217,343Decreased-2.910.0411,560,000.0015.12106.33Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com271,751Decreased-10.130.0214,454,000.006.55106.38Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com134,303Increased19.070.027,144,000.0041.1953.19Form 13
Csat Investment Advisory, L.p.12-31-2020Com604Decreased-96.250.0332,000.00-95.5752.98Form 13
Srb Corp12-31-2020Com14,650Maintained0.000.06780,000.000.00106.49Form 13
Norinchukin Bank, The12-31-2020Com24,711Decreased-2.430.021,314,000.0015.6753.17Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com23,699Increased14.010.101,261,000.0035.3053.21Form 13
Quantbot Technologies Lp12-31-2020Com18,617Decreased-54.410.10990,000.00-45.9353.18Form 13
Main Street Research Llc12-31-2020Com337,334Increased5.501.9017,943,000.0025.1053.19Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com298,556Decreased-9.670.0715,880,000.007.0953.19Form 13
Andra Ap-fonden12-31-2020Com52,700Decreased-35.420.062,803,000.00-23.4453.19Form 13
Twin Tree Management, Lp12-31-2020Com328,000Increased66.590.0717,446,000.00113.9853.19Form 13
Amp Capital Investors Ltd12-31-2020Com98,854Increased1.830.035,234,000.0020.49105.91Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com80,000Increased19364.720.014,255,000.0023,538.8953.19Form 13
Atria Investments Llc12-31-2020Com31,864New!0.000.041,695,000.000.0053.19Form 13
South Dakota Investment Council12-31-2020Com7,240Maintained0.000.01385,000.0018.4653.18Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com89,188Decreased-5.810.044,744,000.0020.9953.19Form 13
Prospera Financial Services Inc12-31-2020Com4,369Increased30.300.02233,000.0055.3353.33Form 13
Cipher Capital Lp12-31-2020Com29,731Maintained0.000.191,581,000.000.0053.18Form 13
Regal Investment Advisors Llc12-31-2020Com9,279Decreased-0.160.06494,000.0028.3153.24Form 13
Capital International Investors12-31-2020Com4,745,386Increased158.620.07252,406,000.00232.1953.19Form 13
Personal Capital Advisors Corp12-31-2020Com1,097,013Increased12.280.3758,350,000.0044.2253.19Form 13
Uss Investment Management Ltd12-31-2020Com74,171Maintained0.000.043,945,000.0018.6153.19Form 13
Vontobel Holding Ltd.12-31-2020Com6,117Maintained0.000.00328,000.000.00107.29Form 13
Oakworth Capital, Inc.12-31-2020Common Stock630Maintained0.000.0034,000.0021.4353.97Form 13
Waldron Private Wealth Llc12-31-2020Com6,657Maintained0.000.03354,000.0028.7353.18Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary67,055Decreased-8.160.053,566,000.008.8953.18Form 13
Northeast Financial Consultants Inc12-31-2020Com9,681Maintained0.000.04515,000.0018.6653.20Form 13
Winton Group Ltd12-31-2020Com17,135Decreased-71.350.07911,000.00-66.0553.17Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com16,569Increased0.160.01881,000.0028.6153.17Form 13
Dakota Wealth Management12-31-2020Com15,190New!0.000.11808,000.000.0053.19Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com28,292New!0.000.121,505,000.000.0053.20Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com6,600Increased31.680.20351,000.0056.0053.18Form 13
Zions Bancorporation, N.a.12-31-2020Com92Decreased-12.380.005,000.0025.0054.35Form 13
Cribstone Capital Management, Llc12-31-2020Cs20Maintained0.000.001,000.000.0050.00Form 13
Cwm Advisors, Llc12-31-2020Com21,282Decreased-39.000.251,132,000.00-27.6753.19Form 13
Corient Capital Partners, Llc12-31-2020Com5,786Decreased-0.640.03307,000.0017.62105.36Form 13
Bdo Wealth Advisors, Llc12-31-2020Com6,252Maintained0.000.05333,000.0018.9353.26Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com7,568Decreased-1.870.08403,000.0016.4753.25Form 13
Bridgefront Capital, Llc12-31-2020Com8,089New!0.000.15430,000.000.0053.16Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,037New!0.000.03108,000.000.00111.79Form 13
Banco De Sabadell, S.a12-31-2020Com929Maintained0.000.0149,000.0028.9552.74Form 13
Rockefeller Capital Management L.p.12-31-2020Com16,588Increased855.530.01881,000.001,123.6153.15Form 13
Fora Capital, Llc12-31-2020Com5,331New!0.000.43284,000,000.000.0053,273.31Form 13
Peak6 Investments Llc12-31-2020Com237,843Increased1.870.0212,651,000.0030.87159.58Form 13
Seeyond12-31-2020Common Stock10,016Decreased-0.570.06532,000.0017.7053.12Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com11,388Maintained0.000.03606,000.0018.5953.21Form 13
Evoke Wealth, Llc12-31-2020Stock17Increased88.890.001,000.000.0058.82Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com660New!0.000.0135,000.000.0053.03Form 13
Inspire Advisors, Llc12-31-2020Com3,832New!0.000.08204,000.000.0053.24Form 13
Jump Financial, Llc12-31-2020Common Stock8,629New!0.000.08459,000.000.00106.34Form 13
Vantage Consulting Group Inc12-31-2020Com2,797New!0.000.01149,000.000.0053.27Form 13
Lebenthal Global Advisors, Llc12-31-2020Com161New!0.000.018,000.000.0049.69Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com23,400Maintained0.000.381,245,000.0018.5753.21Form 13
Loomis Sayles & Co L P12-31-2020Common65New!0.000.003,000.000.0046.15Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com28,209,300Maintained0.001.721,500,453,000.0018.57106.38Form 13
M&t Bank Corp12-31-2020Com96,067Increased0.310.025,110,000.0018.95423.10Form 13
American International Group, Inc.12-31-2020Com132,700Decreased-3.330.037,058,000.0014.6253.19Form 13
Mml Investors Services, Llc12-31-2020Com31,864Increased8.230.021,695,000.0039.0553.19Form 13
Means Investment Co., Inc.12-31-2020Com10,225Increased0.050.13561,000.0013.3354.87Form 13
Pnc Financial Services Group, Inc.12-31-2020Com63,412Decreased-4.770.003,374,000.0022.34431.59Form 13
Stifel Financial Corp12-31-2020Com154,019Increased3.380.018,192,000.0022.56266.60Form 13
American Century Companies Inc12-31-2020Com127,706Increased535.010.016,793,000.00715.4953.19Form 13
Legal & General Group Plc12-31-2020Com2,236,526Decreased-4.090.05118,960,000.0023.22159.55Form 13
Wasatch Advisors Inc12-31-2020Com61,949Increased1.649.993,295,000.0020.5253.19Form 13
Ameriprise Financial Inc12-31-2020Com746,916Decreased-75.030.0139,744,000.00-67.92266.07Form 13
Credit Suisse Ag/12-31-2020Com1,012,250Decreased-15.900.0253,840,000.008.02567.50Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock6,595Increased14.780.01350,000.0036.1953.07Form 13
Dean Investment Associates, Llc12-31-2020Cs41,842Decreased-4.260.462,226,000.0022.9853.20Form 13
Mercer Global Advisors Inc /adv12-31-2020Com60,068Decreased-1.170.043,195,000.0017.1653.19Form 13
Bluestein R H & Co12-31-2020Com11,105Decreased-13.610.03591,000.002.4353.22Form 13
Goldman Sachs Group Inc12-31-2020Cmn725,481Decreased-29.910.0138,588,000.00-9.97212.65Form 13
Banco Santander, S.a.12-31-2020Com10,550Decreased-10.560.00561,000.006.05106.47Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock19,225Decreased-10.120.861,023,000.006.56107.05Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common117,025Decreased-14.640.016,225,000.009.6553.19Form 13
Allstate Corp12-31-2020Equ9,279Decreased-6.230.02494,000.0020.4953.24Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com381,088Increased36.680.0020,270,000.0075.56159.52Form 13
Amalgamated Bank12-31-2020Com17,069Decreased-0.209.99908,000.0018.3853.20Form 13
Mutual Of America Capital Management Llc12-31-2020Equities38,236Decreased-29.650.022,034,000.00-9.6453.20Form 13
Wolverine Trading, Llc12-31-2020Com194,589Decreased-23.490.0210,301,000.00-0.97158.79Form 13
Bank Of Montreal /can/12-31-2020Com324,361Increased49.920.0018,423,000.0081.45398.69Form 13
Manufacturers Life Insurance Company, The12-31-2020Com331,241Increased1.330.0117,618,000.0020.14212.69Form 13
Elkhorn Partners Limited Partnership12-31-2020Com7,274Decreased-7.340.26387,000.0019.0853.20Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,132,537Increased0.730.0460,240,000.0019.4353.19Form 13
Ontario Teachers Pension Plan Board12-31-2020Com27,307Decreased-41.400.021,452,000.00-24.7753.17Form 13
Bokf, Na12-31-2020Com10,558Increased37.400.01562,000.0062.90109.80Form 13
Royal Bank Of Canada12-31-2020Com992,547Increased68.280.0252,794,000.0099.53524.08Form 13
Deprince Race & Zollo Inc12-31-2020Com335,095Increased0.230.5617,824,000.0018.8453.19Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,087,049Increased49.180.0557,821,000.0076.89265.98Form 13
United Services Automobile Association12-31-2020Common Stock13,341Maintained0.000.01709,000.0018.5653.14Form 13
Great West Life Assurance Co /can/12-31-2020Com368,683Decreased-15.770.0419,612,000.00-0.20212.56Form 13
Peapack Gladstone Financial Corp12-31-2020Com111,354Increased23.360.175,923,000.0046.28159.54Form 13
Td Asset Management Inc12-31-2020Com164,051Increased6.750.018,726,000.0026.5753.19Form 13
Voya Investment Management Llc12-31-2020Com145,575Decreased-6.880.017,743,000.0010.41159.62Form 13
California State Teachers Retirement System12-31-2020Common Stock528,875Decreased-1.810.0428,131,000.0016.4253.19Form 13
C M Bidwell & Associates Ltd12-31-2020Com81Maintained0.000.004,000.000.0049.38Form 13
Opus Investment Management Inc12-31-2020Com43,000Maintained0.000.362,287,000.0018.5653.19Form 13
Earnest Partners Llc12-31-2020Com188Maintained0.000.0010,000.0025.0053.19Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com980,234Increased0.610.0352,139,000.0019.30744.91Form 13
Paloma Partners Management Co12-31-2020Com17,661Decreased-69.590.02939,000.00-63.97156.43Form 13
Tdam Usa Inc.12-31-2020Com6,692Decreased-1.860.02356,000.0016.3453.20Form 13
Woodmont Investment Counsel Llc12-31-2020Com22,211Increased2.420.221,181,000.0021.3853.17Form 13
Prudential Financial Inc12-31-2020Com440,891Decreased-1.920.0423,451,000.0016.30159.92Form 13
Northern Oak Wealth Management Inc12-31-2020Com925Maintained0.000.0149,000.0019.5152.97Form 13
Nomura Holdings Inc12-31-2020Cmn10,920Increased100.040.00580,000.00136.7353.11Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com323,535Decreased-3.830.0417,209,000.0014.0353.19Form 13
Green Square Capital Advisors Llc12-31-2020Stock27,776Decreased-0.660.481,477,000.0017.7853.18Form 13
Longfellow Investment Management Co Llc12-31-2020Com4,580New!0.000.03244,000.000.0053.28Form 13
Aqr Capital Management Llc12-31-2020Com103,969Decreased-32.200.015,437,000.00-20.9652.29Form 13
Two Sigma Investments, Lp12-31-2020Com9,200Maintained0.000.00489,000.000.0053.15Form 13
Shell Asset Management Co12-31-2020Com1,669Increased17.780.0089,000.0039.0653.33Form 13
Hilltop Holdings Inc.12-31-2020Com12,135Increased8.280.09646,000.0028.43114.42Form 13
Janus Henderson Group Plc12-31-2020Com140,280Increased12.200.007,461,000.0033.0753.19Form 13
Guggenheim Capital Llc12-31-2020Com275,803Decreased-2.600.0914,670,000.0015.49159.55Form 13
Cohen & Steers, Inc.12-31-2020Com46,444Increased0.070.012,470,000.0018.6453.18Form 13
Pictet Asset Management Ltd12-31-2020Com151,386Increased2.780.018,052,000.0021.87106.40Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,680New!0.000.00302,000.000.0053.17Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock5,600Increased8.740.06298,000.0029.0053.21Form 13
Echo Street Capital Management Llc12-31-2020Com17,804New!0.000.01947,000.000.0053.19Form 13
Brinker Capital Investments, Llc12-31-2020Com87,220Increased91.100.074,673,000.00126.3053.58Form 13
Mariner, Llc12-31-2020Com22,028Decreased-9.670.011,172,000.007.1353.21Form 13
Prelude Capital Management, Llc12-31-2020Com4,358Decreased-13.480.01232,000.002.6553.24Form 13
Walleye Trading Llc12-31-2020Com215,040Increased88.960.0511,438,000.00124.05159.58Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com22,995New!0.000.141,223,000.000.0053.19Form 13
Manchester Capital Management Llc12-31-2020Com3,057Maintained0.000.03163,000.0018.9853.32Form 13
First Republic Investment Management, Inc.12-31-2020Com80,670Increased330.610.014,291,000.00410.8353.19Form 13
Macquarie Group Ltd12-31-2020Com97,702Increased175.980.015,196,000.00227.20159.08Form 13
Putnam Investments Llc12-31-2020Common Stock452,688Increased26.270.0424,079,000.0049.71106.75Form 13
Citadel Advisors Llc12-31-2020Com829,671Decreased-29.940.0144,130,000.00-16.93159.57Form 13
Capstone Investment Advisors, Llc12-31-2020Com119,100Decreased-14.270.026,335,000.001.65106.40Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,400Maintained0.009.9974,466,000.000.0053,190.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,456Increased4.540.01184,000.0024.3253.24Form 13
Quantitative Investment Management, Llc12-31-2020Com22,684New!0.000.101,206,000.000.0053.17Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com326,094Increased27.970.3217,345,000.0051.7453.19Form 13
Susquehanna International Group, Llp12-31-2020Com1,292,310Decreased-24.860.0168,738,000.00-10.90265.96Form 13
Two Sigma Securities, Llc12-31-2020Com24,052Maintained0.000.031,279,000.000.00159.51Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock205New!0.000.0011,000.000.0053.66Form 13
Manatuck Hill Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,119Decreased-49.620.0059,520,000.00-40.2653,190.35Form 13
Hrt Financial Lp12-31-2020Com122,532Maintained0.000.136,517,000.000.0053.19Form 13
Evercore Wealth Management, Llc12-31-2020Com6,667Maintained0.000.01354,000.0018.39105.94Form 13
Hap Trading, Llc12-31-2020Com30,200Decreased-20.730.0054,000.00134.783.70Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com12Decreased-47.830.021,000.00-50.0083.33Form 13
Gotham Asset Management, Llc12-31-2020Com61,109Decreased-46.720.113,250,000.00-36.8453.18Form 13
Pathstone Family Office, Llc12-31-2020Com1,752Increased5.040.0093,000.0024.0053.08Form 13
Captrust Financial Advisors12-31-2020Common Stock65,085Increased9.640.053,462,000.0029.4753.19Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,397,770Decreased-1.330.0274,347,000.0017.00159.58Form 13
Metlife Investment Management, Llc12-31-2020Com73,324Decreased-6.900.023,900,000.0019.6053.19Form 13
Pinebridge Investments, L.p.12-31-2020Com241,068Maintained0.000.2012,822,000.000.0053.19Form 13
Tower Research Capital Llc (trc)12-31-2020Com13,056Increased19.920.02694,000.0041.92104.02Form 13
Allianz Asset Management Gmbh12-31-2020Com145,766Decreased-56.610.017,754,000.00-44.26106.39Form 13
Vestcor Inc12-31-2020Com5,753Decreased-7.950.01306,000.009.2953.19Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com13,220Increased129.240.04703,000.00171.4353.18Form 13
Utah Retirement Systems12-31-2020Com60,317Increased4.320.053,208,000.0023.7253.19Form 13
Capula Management Ltd12-31-2020Com11,300Decreased-1.740.03601,000.0016.4753.19Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com63,333Maintained0.000.023,369,000.000.0053.20Form 13
Point72 Hong Kong Ltd12-31-2020Com16,770New!0.000.04892,000.000.0053.19Form 13
Cubist Systematic Strategies, Llc12-31-2020Com136,103Increased65.720.107,239,000.0096.5053.19Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc12-31-2020Com4,000New!0.000.02214,000.000.0053.50Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com7,070New!0.000.18376,000.000.0053.18Form 13
Bramshill Investments, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com11,000Increased60.260.03585,000.0089.9453.18Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,642Increased488.530.0387,000.00569.2352.98Form 13
Man Group Plc12-31-2020Com28,952Increased544.090.011,540,000.00666.17159.89Form 13
River Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com221,820Increased87.360.0811,799,000.00122.16159.58Form 13
Quadrant Capital Group Llc12-31-2020Com1,494Increased30.140.0179,000.0064.5852.88Form 13
Optimal Asset Management, Inc.12-31-2020Com9,117Decreased-0.020.07485,000.0018.5853.20Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com10,728Decreased-8.390.21571,000.0017.7353.23Form 13
Centiva Capital, Lp12-31-2020Com18,189Decreased-52.450.04969,000.00-43.56107.24Form 13
Camg Solamere Management, Llc12-31-2020Com22,420Maintained0.001.001,193,000.0018.5953.21Form 13
Holocene Advisors, Lp12-31-2020Com71,735Decreased-20.540.023,816,000.00-5.7853.20Form 13
Belpointe Asset Management Llc12-31-2020Com3,522New!0.000.02187,000.000.0053.09Form 13
Neo Ivy Capital Management12-31-2020Stock10New!0.000.001,000.000.00100.00Form 13
Qube Research & Technologies Ltd12-31-2020Com150,567Maintained0.000.118,009,000.000.0053.19Form 13
Exoduspoint Capital Management, Lp12-31-2020Com123,258Increased643.770.066,556,000.00782.3753.19Form 13
Sofos Investments, Inc.12-31-2020Comstock50Maintained0.000.003,000.000.0060.00Form 13
Jade Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com6,177Increased13.150.00328,000.0033.8853.10Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com350Maintained0.000.0119,000.0018.7554.29Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs12,500Decreased-32.430.01665,000.00-13.1953.20Form 13
Kingsview Wealth Management, Llc12-31-2020Com4,059Decreased-26.840.02216,000.00-13.2553.22Form 13
Pacitti Group Inc.12-31-2020Com2,000Decreased-13.040.08106,000.002.9153.00Form 13
Recurrent Investment Advisors Llc12-31-2020Com10,637Decreased-19.910.42566,000.00-5.0353.21Form 13
Carolinas Wealth Consulting Llc12-31-2020Com762Increased551.280.0141,000.00720.0053.81Form 13
Standard Family Office Llc12-31-2020Com32New!0.000.002,000.000.0062.50Form 13
Alpha Dna Investment Management Llc12-31-2020Com149New!0.000.017,000.000.0046.98Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com400New!0.000.0221,000.000.0052.50Form 13
Corefirst Bank & Trust12-31-2020Com3,774New!0.000.15200,000.000.00105.55Form 13
Sittner & Nelson, Llc12-31-2020Com1,184New!0.000.0663,000.000.0053.21Form 13
Glenmede Trust Co Na12-31-2020Com51,836Decreased-7.890.022,757,000.009.27159.44Form 13
Thrivent Financial For Lutherans12-31-2020Com709,201Decreased-4.090.0737,722,000.0013.72106.38Form 13
Pfs Investments Inc.12-31-2020Common19,824Increased35.350.031,126,000.0085.8156.80Form 13
Fifth Third Bancorp12-31-2020Com4,591Decreased-55.860.00244,000.00-47.7553.15Form 13
Mackay Shields Llc12-31-2020Com67,379Increased31.590.023,584,000.0056.03106.40Form 13
Cozad Asset Management Inc12-31-2020Com32,303Decreased-9.150.311,718,000.007.7153.18Form 13
First Manhattan Co12-31-2020Com2,374Decreased-7.950.00126,000.009.5753.07Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com39,118Decreased-8.870.032,081,000.0017.1153.20Form 13
Asset Planning Corporation12-31-2020Com3,065New!0.000.16163,000.000.0053.18Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,001,230Decreased-41.550.0153,255,000.00-24.9353.19Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,564,726Decreased-1.120.0383,228,000.0027.0153.19Form 13
Morgan Stanley12-31-2020Com2,211,509Increased33.400.01117,630,000.0071.34319.15Form 13
Barings Llc12-31-2020Com28,329Increased182.410.031,507,000.00234.89159.52Form 13
Invesco Ltd.12-31-2020Com2,953,410Increased51.650.04157,093,000.0094.79485.91Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock100,664Increased1038.860.155,354,000.001,362.8453.19Form 13
Maverick Capital Ltd12-31-2020Com41,569Maintained0.000.042,211,000.000.0053.19Form 13
State Street Corp12-31-2020Com18,357,795Decreased-4.380.06983,783,000.0013.2253.59Form 13
1832 Asset Management L.p.12-31-2020Com400Maintained0.000.0021,000.0023.5352.50Form 13
Deutsche Bank Ag\12-31-2020Com609,008Increased23.000.0132,392,000.0045.83426.90Form 13
Berkshire Asset Management Llc/pa12-31-2020Com309,151Decreased-7.761.2616,444,000.0018.4953.19Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock195,653Decreased-23.680.0210,407,000.00-9.5053.19Form 13
Advisor Partners Llc12-31-2020Com12,221Increased0.350.05650,000.0019.0553.19Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock18,598Decreased-3.300.01989,000.0014.6053.18Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com3,944New!0.000.05210,000.000.0053.25Form 13
Cetera Advisors Llc12-31-2020Com5,741Decreased-31.990.01305,000.00-12.8653.13Form 13
Cetera Advisor Networks Llc12-31-2020Com9,659Decreased-31.140.01514,000.00-11.5353.21Form 13
Jane Street Group, Llc12-31-2020Com307,046Increased7.450.0016,332,000.0027.41265.96Form 13
Cetera Investment Advisers12-31-2020Com33,132Maintained0.000.031,762,000.000.0053.18Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,540Increased17.430.04135,000.0051.6953.28Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,136,092Increased0.449.9950,965,087,000.008.81448,600.51Form 13
Salem Investment Counselors Inc12-31-2020Com1,100Decreased-2.830.0059,000.0025.5353.64Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com6,713Decreased-6.610.03357,000.0010.8753.18Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com203Maintained0.000.0011,000.0022.2254.19Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock4,031Increased16.810.04215,000.0038.71106.84Form 13
Truist Financial Corp12-31-2020Com190,524New!0.000.0110,135,000.000.00266.15Form 13
Pin Oak Investment Advisors Inc12-31-2020Com35Maintained0.000.002,000.000.0057.14Form 13
Wilsey Asset Management Inc12-31-2020Com248,429Increased7.819.9913,214,000.0027.8353.19Form 13
National Pension Service12-31-2020Com452,293Decreased-8.410.0524,057,000.0017.6453.19Form 13
Rehmann Capital Advisory Group12-31-2020Com4,229New!0.000.03224,940,000.000.0053,189.88Form 13
Berman Capital Advisors, Llc12-31-2020Stock846Maintained0.000.0145,000.002.2753.19Form 13
Jpmorgan Chase & Co12-31-2020Common1,123,315Maintained0.000.0059,749,000.000.00750.68Form 13
Achmea Investment Management B.v.12-31-2020Equity52,322New!0.000.102,784,000.000.0053.21Form 13
Retirement Group, Llc12-31-2020Com101New!0.000.005,000.000.0049.50Form 13
Principal Financial Group Inc12-31-2020Com481,148Maintained0.000.0225,592,000.000.00106.35Form 13
Schroder Investment Management Group12-31-2020Com123,770Maintained0.000.016,583,000.000.0053.19Form 13
Virtu Financial Llc12-31-2020Com6,359Decreased-63.580.04338,000.00-56.8353.15Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com4,117Increased607.390.00219,000.000.0053.19Form 13
Fort Pitt Capital Group, Llc12-31-2020Com400Maintained0.000.0021,000.000.0052.50Form 13
Clear Street Markets Llc12-31-2020Com4,600Maintained0.009.99245,000.000.0053.26Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap6,845Decreased-9.580.27364,000.007.37103.22Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,913,040Maintained0.000.09261,320,000.000.0053.19Form 13
Hsbc Holdings Plc12-31-2020Com1,195,197Maintained0.000.0863,481,000.000.00371.55Form 13