Novocure Ltd

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Novocure Ltd

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NewIncreasedMaintainedDecreasedLiquidated
96105548344
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
West Oak Capital, Llc12-31-2020Com200Maintained0.000.0235,000.0059.09175.00Form 13
Diversified Trust Co12-31-2020Ord Shs1,163New!0.000.01201,000.000.00172.83Form 13
Sound Income Strategies, Llc12-31-2020Ord Shs5Maintained0.000.001,000.000.00200.00Form 13
Scout Investments, Inc.12-31-2020Com101,862Decreased-0.990.3217,626,000.0053.93173.04Form 13
Sheets Smith Wealth Management12-31-2020Ord Shs2,692New!0.000.07466,000.000.00173.11Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc12-31-2020Com1,486New!0.000.02257,000.000.00172.95Form 13
Brookstone Capital Management12-31-2020Ord Shs5,416New!0.000.04937,000.000.00173.01Form 13
Sowell Financial Services Llc12-31-2020Com471Decreased-68.930.0082,000.00-51.48174.10Form 13
Redpoint Investment Management Pty Ltd12-31-2020Ord Shs1,600New!0.000.03277,000.000.00173.12Form 13
Global Retirement Partners, Llc12-31-2020Ord Shs65Increased8.330.0011,000.0057.14169.23Form 13
Kovack Advisors, Inc.12-31-2020Ord2,015New!0.000.05349,000.000.00173.20Form 13
Baystate Wealth Management Llc12-31-2020Stock8New!0.000.001,000.000.00125.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock142Maintained0.000.0125,000.0056.25176.06Form 13
Exchange Traded Concepts, Llc12-31-2020Ord Shs7,329Decreased-21.410.061,268,000.0022.16173.01Form 13
Edge Wealth Management Llc12-31-2020Com80Maintained0.000.0014,000.0055.56175.00Form 13
Rhenman & Partners Asset Management Ab12-31-2020Ord Shs120,000Decreased-70.701.6920,765,000.00-54.46173.04Form 13
Frontier Capital Management Co Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com75,797Decreased-40.080.2513,116,000.00-6.85173.04Form 13
Total Clarity Wealth Management, Inc.12-31-2020Ord Shs10,270Decreased-1.441.231,777,000.0053.19173.03Form 13
Kestra Advisory Services, Llc12-31-2020Ord Shs2,961Increased8360.000.01516,000,000.0077.93174,265.45Form 13
Optimum Investment Advisors12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Northstar Asset Management Llc12-31-2020Com16,895Decreased-1.230.832,923,000.0053.52345.24Form 13
Cutler Group Lp12-31-2020Call900Maintained0.000.0084,000.00189.6693.33Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock13,741New!0.000.012,378,000.000.00173.06Form 13
Clearview Wealth Advisors Llc12-31-2020Stock75New!0.000.0113,000.000.00173.33Form 13
Avantax Advisory Services, Inc.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Ord Shs4Decreased-60.000.001,000.000.00250.00Form 13
Hikari Power Ltd12-31-2020Com1,700New!0.000.03294,000.000.00172.94Form 13
Taylor Frigon Capital Management Llc12-31-2020Ord Shs48,990Increased4.472.788,477,000.0062.39173.04Form 13
International Assets Investment Management, Llc12-31-2020Ord Shs6New!0.000.001,038,000.000.00173,000.00Form 13
Ibm Retirement Fund12-31-2020Com3,680Increased13.970.04637,000.0077.44173.10Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock47,503New!0.000.048,220,000.000.00173.04Form 13
Ifp Advisors, Inc12-31-2020Stock2,440Increased31.110.02421,000.00106.37172.54Form 13
New York State Teachers Retirement System12-31-2020Ord Shs700New!0.000.00121,000.000.00172.86Form 13
Strs Ohio12-31-2020Com5,744New!0.000.00993,000.000.00172.88Form 13
Toth Financial Advisory Corp12-31-2020Ord Shs75Increased150.000.0013,000.00333.33173.33Form 13
Nisa Investment Advisors, Llc12-31-2020Com4,853Increased102.630.01840,000.00214.61173.09Form 13
Private Capital Group, Llc12-31-2020Common Stock1,007Increased3.390.03174,000.0061.11172.79Form 13
Manchester Financial Inc12-31-2020Ord Shs150Maintained0.000.0226,000.0052.94173.33Form 13
First Quadrant L P/ca12-31-2020Common128New!0.000.0022,000.000.00171.88Form 13
Cwm, Llc12-31-2020Ord Shs1,306Increased3.980.00226,000.0061.43173.05Form 13
Exane Derivatives12-31-2020Stock2,709New!0.009.99468,747,000.000.00173,033.22Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock105Increased5.000.0018,000.0063.64171.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Ord Shs14,396Increased43.730.022,491,000.00123.41173.03Form 13
Robeco Institutional Asset Management B.v.12-31-2020Ord Shs15,906New!0.000.012,752,000.000.00173.02Form 13
Arizona State Retirement System12-31-2020Ord Shs24,640Decreased-4.350.044,264,000.0048.73173.05Form 13
Perigon Wealth Management, Llc12-31-2020Ord Shs265New!0.000.0146,000.000.00173.58Form 13
Newfocus Financial Group, Llc12-31-2020Ord Shs1,860Decreased-42.060.09322,000.00-9.80173.12Form 13
Gemmer Asset Management Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,253New!0.000.05217,000.000.00173.18Form 13
Hhm Wealth Advisors, Llc12-31-2020Ord Shs500New!0.000.0387,000.000.00174.00Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,406Increased0.430.07243,000.0055.77172.83Form 13
Minot Wealth Management Llc12-31-2020Ord Shs1,361New!0.000.07236,000.000.00173.40Form 13
Comerica Bank12-31-2020For3,533Decreased-4.513.79597,000.0030.35335.67Form 13
Hanseatic Management Services Inc12-31-2020Com74Maintained0.000.0313,000.0062.50175.68Form 13
World Asset Management Inc12-31-2020Com1,866New!0.000.03323,000.000.00173.10Form 13
Creative Planning12-31-2020Ord Shs5,787New!0.000.001,001,000.000.00172.97Form 13
Stratos Wealth Partners, Ltd.12-31-2020Ord Shs1,501New!0.000.01260,000.000.00173.22Form 13
Central Trust Co12-31-2020Foreign Stock110Decreased-26.670.7819,000.0011.76172.73Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com450,786Increased982.920.0878,004,000.001,583.30346.08Form 13
Eagle Global Advisors Llc12-31-2020Ord Shs4,700Maintained0.000.06813,000.0055.45172.98Form 13
Hodges Capital Management Inc.12-31-2020Ord Shs20,500Decreased-42.660.563,547,000.00-10.86173.02Form 13
Ae Wealth Management Llc12-31-2020Ord Shs10,611Increased382.760.021,836,000.00649.39173.03Form 13
Sailer Financial Llc12-31-2020Ord Shs5New!0.000.001,000.000.00200.00Form 13
First Trust Advisors Lp12-31-2020Ord Shs268,508Maintained0.000.0646,463,000.000.00173.04Form 13
British Columbia Investment Management Corp12-31-2020Ord Shs14,515New!0.000.022,512,000.000.00173.06Form 13
Envestnet Asset Management Inc12-31-2020Ord Shs16,345Increased2.440.002,828,000.0059.23173.02Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Ord Shs4,802New!0.000.02830,000.000.00172.84Form 13
Simplex Trading, Llc12-31-2020Com266Maintained0.000.0046,000.0058.62172.93Form 13
Legacy Bridge, Llc12-31-2020Ord Shs550Maintained0.000.0795,000.0055.74172.73Form 13
Parallel Advisors, Llc12-31-2020Stock52New!0.000.009,000.000.00173.08Form 13
Treasurer Of The State Of North Carolina12-31-2020Ord Shs38,360Increased1.640.046,638,000.0058.01173.04Form 13
Skyoak Wealth, Llc12-31-2020Ord Shs2,000New!0.000.11346,000.000.00173.00Form 13
Gsa Capital Partners Llp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Ord Shs55,211Decreased-5.920.039,554,000.0046.26173.05Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Ord Shs300Maintained0.000.0252,000.0057.58173.33Form 13
Institutional & Family Asset Management, Llc12-31-2020Ord Shs1,000Decreased-3.380.04173,000.0050.43173.00Form 13
Ellsworth Advisors, Llc12-31-2020Ord Shs2,742Increased17.130.34474,000.0081.61172.87Form 13
Db Wealth Management Group, Llc12-31-2020Com100New!0.000.0117,000.000.00170.00Form 13
Shufro Rose & Co Llc12-31-2020Ord Shs3,300Maintained0.000.05571,000.0055.59346.08Form 13
Everett Harris & Co /ca/12-31-2020Ord Shs2,000Maintained0.000.01346,000.0055.16173.00Form 13
Los Angeles Capital Management Llc12-31-2020Com27,453Decreased-43.940.024,750,000.00-12.86173.02Form 13
Regentatlantic Capital Llc12-31-2020Ord Shs3,175Decreased-24.670.02549,000.0017.06172.91Form 13
Sg Americas Securities, Llc12-31-2020Com8,558Maintained0.000.011,481,000.000.00173.05Form 13
Advisornet Financial, Inc12-31-2020Stock1,321Increased0.460.02229,000.0056.85173.35Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ltd Ord Shs6,441Decreased-9.716.521,115,000.0040.43173.11Form 13
Daiwa Securities Group Inc.12-31-2020Shs5,812Increased939.710.001,005,000.003,040.62345.83Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity1,162New!0.000.09201,000.000.00172.98Form 13
Ellevest, Inc.12-31-2020Stock68Increased518.180.0012,000.001,100.00176.47Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Ord Shs1,630New!0.000.05262,000.000.00160.74Form 13
Garrison Point Capital, Llc12-31-2020Ord Shs2,000Maintained0.000.17346,000.0055.16173.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,756Decreased-70.210.00476,000.00-53.79345.38Form 13
Essex Financial Services, Inc.12-31-2020Com3,600Increased5.110.12623,000.0063.52173.06Form 13
Aperio Group, Llc12-31-2020Ord Shs14,548Increased33.570.012,517,000.00107.67346.09Form 13
Blackrock Inc.12-31-2020Ord Shs5,796,680Decreased-3.010.021,003,055,000.0050.783,284.70Form 13
Convergence Investment Partners, Llc12-31-2020Ord Shs1,180New!0.000.10204,000.000.00172.88Form 13
Hudock, Inc.12-31-2020Ord Shs500Maintained0.000.0386,000.0056.36172.00Form 13
Catalyst Capital Advisors Llc12-31-2020Ord Shs34,100New!0.000.335,901,000.000.00173.05Form 13
Swiss National Bank12-31-2020Ord Shs324,500Increased67.700.0456,151,000.00160.71173.04Form 13
Next Financial Group, Inc12-31-2020Ord Shs200New!0.000.0035,000.000.00175.00Form 13
C Worldwide Group Holding A/s12-31-2020Ord Shs161,784Decreased-52.660.2827,995,000.0038.12173.04Form 13
Ropes Wealth Advisors Llc12-31-2020Ord Shs236Maintained0.000.0141,000.0057.69173.73Form 13
Roble, Belko & Company, Inc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Ord Shs5,536Maintained0.000.16958,000.0055.52173.05Form 13
Keebeck Alpha, Lp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Ord Shs1,752Increased0.520.02303,000.0056.19172.95Form 13
Rwm Asset Management, Llc12-31-2020Ord Shs200New!0.000.0135,000.000.00175.00Form 13
Navellier & Associates Inc12-31-2020Com2,875New!0.000.09497,000.000.00172.87Form 13
Alliancebernstein L.p.12-31-2020Ord Shs56,611Increased7.500.009,796,000.0067.11173.04Form 13
Cibc World Markets Inc.12-31-2020Ord Shs10,439Increased110.550.011,806,000.00227.17173.01Form 13
Strategic Financial Services, Inc,12-31-2020Ord Shs3,790Maintained0.000.06656,000.0055.45173.09Form 13
Schnieders Capital Management Llc12-31-2020Ord Shs4,582Decreased-8.940.26793,000.0041.61173.07Form 13
Teamwork Financial Advisors, Llc12-31-2020Ord Shs9,908Maintained0.000.411,714,000.000.00172.99Form 13
Vident Investment Advisory, Llc12-31-2020Ord Shs2,542New!0.000.02440,000.000.00173.09Form 13
Jacobi Capital Management Llc12-31-2020Ord Shs25Increased4.170.004,000.0033.33160.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock72,433Increased95.470.0212,559,000.00208.651,213.70Form 13
Versant Capital Management, Inc12-31-2020Stock6Maintained0.000.001,000.000.00166.67Form 13
Bp Plc12-31-2020Com2,284New!0.000.01396,000.000.00173.38Form 13
Fmr Llc12-31-2020Ord Shs9,627,554Decreased-7.770.151,665,951,000.00169.13691.42Form 13
Sei Investments Co12-31-2020Ord Shs13,502Decreased-37.380.012,336,000.00-3.19339.69Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock243,324Decreased-4.850.0542,105,000.0047.92173.04Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Ord Shs9,148New!0.000.021,583,000.000.00173.04Form 13
Commerce Bank12-31-2020Ord Shs1,959New!0.000.00339,000.000.00173.05Form 13
Keybank National Association/oh12-31-2020Ord Shs2,894Maintained0.000.00501,000.0055.59173.12Form 13
Oregon Public Employees Retirement Fund12-31-2020Com11,100New!0.000.031,921,000.000.00173.06Form 13
Proshare Advisors Llc12-31-2020Ord Shs1,518Decreased-91.440.00263,000.00-86.68173.25Form 13
Parkside Financial Bank & Trust12-31-2020Ord Shs8Increased100.000.002,000.000.00500.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Ord Shs16,146Decreased-30.700.022,794,000.007.71173.05Form 13
Fiera Capital Corp12-31-2020Ord Shs385,509Increased0.690.1866,709,000.0056.52346.10Form 13
Landscape Capital Management, L.l.c.12-31-2020Ord Shs7,134Increased12.240.201,234,000.0074.54172.97Form 13
Illinois Municipal Retirement Fund12-31-2020Ord Shs12,144Increased88.370.102,101,000.00192.62173.01Form 13
Samalin Investment Counsel, Llc12-31-2020Ord Shs411Maintained0.000.0571,119,000.0055.46173,038.93Form 13
Advisory Services Network, Llc12-31-2020Stock11,372Increased952.960.081,968,000.001,526.45173.06Form 13
Fort Point Capital Partners Llc12-31-2020Ord Shs2,430Maintained0.000.10420,000.0055.56172.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock60Maintained0.000.0010,000.0066.67166.67Form 13
Compagnie Lombard Odier Scma12-31-2020Ord Shs3,000Maintained0.000.01519,000.0055.39173.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs2,963Decreased-83.700.02513,000.00-74.64173.14Form 13
Nvwm, Llc12-31-2020Com10,549Decreased-7.370.761,825,000.0043.93344.82Form 13
Donoghue Forlines Llc12-31-2020Ord Shs4,247New!0.000.14735,000.000.00173.06Form 13
Quantinno Capital Management Lp12-31-2020Ord Shs1,693Decreased-32.040.23293,000.005.78173.07Form 13
Princeton Global Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Andar Capital Management Hk Ltd12-31-2020Ord Shs61,000New!0.006.8910,555,000.000.00173.03Form 13
Wells Fargo & Company/mn12-31-2020Ord Shs1,141,281Increased5.040.04197,487,000.0063.29865.20Form 13
Meeder Asset Management Inc12-31-2020Ord Shs1Maintained0.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Ord Shs18,802Decreased-34.520.013,253,000.001.78173.01Form 13
Blair William & Co/il12-31-2020Ord Shs1,575New!0.000.00273,000.000.00173.33Form 13
Hartline Investment Corp/12-31-2020Stock335,191Decreased-0.128.3558,001,000.0055.27173.04Form 13
Renaissance Technologies Llc12-31-2020Ord Shs297,970Decreased-69.520.0651,561,000.00-52.62173.04Form 13
D.a. Davidson & Co.12-31-2020Ord Shs5,231New!0.000.01905,000.000.00173.01Form 13
Baillie Gifford & Co12-31-2020Ord Shs8,261,075Increased1.680.791,429,497,000.0058.07692.16Form 13
Rhumbline Advisers12-31-2020Com104,484Decreased-1.260.0218,080,000.0053.51173.04Form 13
Aviva Plc12-31-2020Ord Shs13,742Decreased-37.240.012,378,000.00-2.42173.05Form 13
Cookson Peirce & Co Inc12-31-2020Cs174,042Increased2140.219.9930,116,000.003,381.62173.04Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity23,850Increased315.587.684,127,004,000.00546.05173,040.00Form 13
Rafferty Asset Management, Llc12-31-2020Shs3,835Decreased-5.540.01664,000.0046.90173.14Form 13
Kbc Group Nv12-31-2020Ord Shs6,969Increased800.390.001,206,000.001,302.33346.17Form 13
Korea Investment Corp12-31-2020Ord Shs28,700New!0.000.014,966,000.000.00173.03Form 13
Hightower Advisors, Llc12-31-2020Ord Shs7,993Decreased-2.840.011,387,000.0059.433,173.17Form 13
Qs Investors, Llc12-31-2020Ord Shs8,462Increased2.570.021,464,000.0059.30173.01Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Ord Shs3,872Decreased-24.730.00670,000.0016.93345.85Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Ord Shs18,978Decreased-18.490.003,283,000.0029.351,555.02Form 13
Standard Life Aberdeen Plc12-31-2020Ord Shs5,645Increased27.860.00978,000.0098.78173.25Form 13
Nwk Group, Inc.12-31-2020Ord Shs510Decreased-7.270.0488,000.0044.26172.55Form 13
Sterling Financial Planning, Inc.12-31-2020Ord Shs150New!0.000.0226,000.000.00173.33Form 13
Franklin Resources Inc12-31-2020Ord Shs103,609Increased4822.040.0117,928,000.007,561.54518.27Form 13
Bank Of America Corp /de/12-31-2020Ord Shs248,480Increased40.450.0042,996,000.00309.841,565.50Form 13
Panagora Asset Management Inc12-31-2020Common13,232Increased35.700.012,290,000.00296.19173.07Form 13
Pittenger & Anderson Inc12-31-2020Ord Shs25Maintained0.000.004,000.0033.33160.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock970Decreased-47.480.00167,000.00-18.54172.16Form 13
Oppenheimer Asset Management Inc.12-31-2020Ord Shs5,363Decreased-6.310.02928,000.0045.68173.04Form 13
Wetherby Asset Management Inc12-31-2020Ord Shs2,646Increased2546.000.03458,000.004,063.64173.09Form 13
Nicholas Investment Partners, Lp12-31-2020Ord Shs135,336Decreased-32.201.8123,419,000.005.40173.04Form 13
Handelsbanken Fonder Ab12-31-2020Com15,923New!0.000.022,755,000.000.00173.02Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,322Increased2394.340.01229,000.003,716.67173.22Form 13
Signaturefd, Llc12-31-2020Ord Shs340Increased16.840.0059,000.0084.38173.53Form 13
Dynamic Technology Lab Private Ltd12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Ord Shs30,400Increased206.300.175,260,000.00376.02173.03Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock319Increased9.250.0155,000.0071.88339.43Form 13
Ubs Group Ag12-31-2020Ord Shs70,469Increased68.340.0012,194,000.00161.67692.34Form 13
Burt Wealth Advisors12-31-2020Ord Shs110Maintained0.000.0119,000.0058.33172.73Form 13
Trexquant Investment Lp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Ord Shs10,488Increased0.830.041,815,000.0056.74173.05Form 13
Baird Financial Group, Inc.12-31-2020Common6,899Decreased-11.400.001,194,000.0037.72173.07Form 13
Phoenix Holdings Ltd.12-31-2020Ord Shs126,523Decreased-36.090.5921,937,000.007.43346.23Form 13
Independent Advisor Alliance12-31-2020Ord Shs5,126Increased5.040.06887,000.0063.35173.04Form 13
Valeo Financial Advisors, Llc12-31-2020Stock105Maintained0.000.0018,000.000.00171.43Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares1,264Increased532.000.00219,000.00895.45173.26Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc12-31-2020Ord Shs13New!0.000.002,000.000.00153.85Form 13
Barclays Plc12-31-2020Com82,658Increased52.770.0014,304,000.00137.49864.27Form 13
Commonwealth Equity Services, Llc12-31-2020Ord Shs7,500Increased3.720.001,297,000.0061.32172.93Form 13
First Horizon Corp12-31-2020Foreign Stock6Maintained0.000.001,000.000.00166.67Form 13
Westpac Banking Corp12-31-2020Ord Shs6,997New!0.009.991,210,761,000.000.00173,040.02Form 13
Northern Trust Corp12-31-2020Com564,348Increased22.260.0197,655,000.0090.07865.79Form 13
Associated Banc-corp12-31-2020Ord Shs36Maintained0.000.006,000.0050.00166.67Form 13
Teacher Retirement System Of Texas12-31-2020Ord Shs7,989New!0.000.011,382,000.000.00172.99Form 13
Oppenheimer & Co Inc12-31-2020Ord Shs1,331Decreased-66.720.00230,000.00-2.95172.80Form 13
Citigroup Inc12-31-2020Ord Shs137,385Increased116.200.0123,773,000.00236.06865.55Form 13
Clearstead Advisors, Llc12-31-2020Ord Shs10Maintained0.000.002,000.00100.00200.00Form 13
Acadian Asset Management Llc12-31-2020Ord Shs3,091Increased190.230.00536,000.00350.42173.41Form 13
Smithfield Trust Co12-31-2020Foreign Equities760New!0.000.01132,000.000.00173.68Form 13
Enterprise Financial Services Corp12-31-2020Common Stock4New!0.000.001,000.000.00250.00Form 13
Vanguard Group Inc12-31-2020Ord Shs8,243,970Increased0.450.041,426,536,000.0056.151,038.77Form 13
Adirondack Trust Co12-31-2020Healthcare100Maintained0.000.0116,000.0045.45160.00Form 13
Nomura Asset Management Co Ltd12-31-2020Ord Shs14,980New!0.000.022,592,000.000.00173.03Form 13
Federated Hermes, Inc.12-31-2020Ord Shs95,622Increased45.220.0316,546,000.00125.73173.04Form 13
Asset Management One Co., Ltd.12-31-2020Ord Shs53,293Increased313.670.049,009,000.00528.24169.05Form 13
Raymond James & Associates12-31-2020Ord Shs56,818Increased199.330.019,832,000.00365.31173.04Form 13
Bogle Investment Management L P /de/12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Ord Shs1,159,668Increased8.360.03200,454,000.0068.27172.85Form 13
Nordea Investment Management Ab12-31-2020Ord Shs3,914New!0.000.00677,000.000.00172.97Form 13
Algert Global Llc12-31-2020Ord Shs7,841Decreased-58.600.391,357,000.00-35.63173.06Form 13
Wolverine Asset Management Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Ord Shs42,202Decreased-1.930.127,303,000.0052.46173.05Form 13
Tekla Capital Management Llc12-31-2020Ordinary Shares87,918Decreased-24.760.5315,213,000.0016.97173.04Form 13
Timessquare Capital Management, Llc12-31-2020Ord Shs69,500Decreased-51.060.1012,026,000.00-23.91173.04Form 13
Capital Fund Management S.a.12-31-2020Ord Shs37,796New!0.009.996,540,219,000.000.00346,079.97Form 13
Capital World Investors12-31-2020Ord Shs7,745,038Increased16.820.261,340,201,000.0081.60173.04Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com577,686Increased8.170.2099,963,000.0068.17346.37Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Ord Shs25,461Decreased-0.350.014,406,000.0054.92173.05Form 13
Meristem Family Wealth, Llc12-31-2020Ord Shs1,886New!0.000.07326,000.000.00172.85Form 13
Bullseye Asset Management Llc12-31-2020Com53,745Increased16.253.479,300,000.0080.72173.04Form 13
Andra Ap-fonden12-31-2020Shs5,100New!0.000.02883,000.000.00173.14Form 13
Twin Tree Management, Lp12-31-2020Ord Shs23,800Maintained0.000.024,118,000.000.00173.03Form 13
Amp Capital Investors Ltd12-31-2020Ord Shs8,882New!0.000.011,547,000.000.00174.17Form 13
Granite Investment Partners, Llc12-31-2020Ord Shs29,692Decreased-4.870.185,138,000.0047.90173.04Form 13
Regal Investment Advisors Llc12-31-2020Ord Shs1,160New!0.000.02201,000.000.00173.28Form 13
Capital International Investors12-31-2020Ord Shs8,255,270Increased136.700.391,428,492,000.00590.69173.04Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary22,056New!0.000.053,816,000.000.00173.01Form 13
Bayesian Capital Management, Lp12-31-2020Ord Shs2,459New!0.000.11426,000.000.00173.24Form 13
Alphacrest Capital Management Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Ord Shs1,995New!0.000.08345,000.000.00172.93Form 13
Carillon Tower Advisers, Inc.12-31-2020Com310,642Increased298.800.3353,754,000.00520.00173.04Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock173New!0.000.0130,000.000.00173.41Form 13
Tibra Equities Europe Ltd12-31-2020Novocure Ltd15,300New!0.000.272,648,000.000.00173.07Form 13
Rockefeller Capital Management L.p.12-31-2020Ord Shs978Increased239.580.00169,000.00894.12172.80Form 13
Peak6 Investments Llc12-31-2020Ord Shs216,400Increased49.650.0837,446,000.00336.69346.08Form 13
Regent Peak Wealth Advisors Llc12-31-2020Ord Shs335New!0.000.0258,000.000.00173.13Form 13
Jump Financial, Llc12-31-2020Common Stock5,260New!0.000.15910,000.000.00173.00Form 13
Vantage Consulting Group Inc12-31-2020Ord Shs10New!0.000.002,000.000.00200.00Form 13
Essex Investment Management Co Llc12-31-2020Com21,299Decreased-33.090.463,686,000.004.04173.06Form 13
Loomis Sayles & Co L P12-31-2020Common97New!0.000.0017,000.000.00175.26Form 13
M&t Bank Corp12-31-2020Ord Shs6,024Decreased-2.050.001,042,000.0052.12691.91Form 13
American International Group, Inc.12-31-2020Com2,530Decreased-2.690.00438,000.0051.56173.12Form 13
Mml Investors Services, Llc12-31-2020Ord Shs2,454New!0.000.00425,000.000.00173.19Form 13
Pnc Financial Services Group, Inc.12-31-2020Ord Shs10,349Decreased-17.310.001,790,000.00140.92662.27Form 13
Stifel Financial Corp12-31-2020Ord Shs10,047Increased14.000.001,738,000.0077.17343.02Form 13
American Century Companies Inc12-31-2020Ord Shs40,875Increased44.520.017,073,000.00321.77173.04Form 13
Legal & General Group Plc12-31-2020Ord Shs295,984Increased227.640.0251,218,000.00856.27519.18Form 13
Eagle Asset Management Inc12-31-2020Com279,158Maintained0.000.2748,305,000.000.00173.04Form 13
Ameriprise Financial Inc12-31-2020Com20,493Decreased-77.720.003,546,000.00-35.00677.26Form 13
Credit Suisse Ag/12-31-2020Ord Shs1,505,459Decreased-34.730.13260,505,000.0090.471,733.01Form 13
Goldman Sachs Group Inc12-31-2020Cmn370,355Decreased-0.720.0164,086,000.00189.71692.14Form 13
Axa S.a.12-31-2020Ord Shs64,600Increased57.560.0411,178,000.00144.92173.03Form 13
Allstate Corp12-31-2020Equ1,195New!0.000.01207,000.000.00173.22Form 13
Wellington Management Group Llp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisory Research Inc12-31-2020Com25,609Decreased-38.960.324,431,000.00-5.12173.03Form 13
Amalgamated Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Ord Shs16,119Increased4.050.002,742,000.0048.22679.52Form 13
Manufacturers Life Insurance Company, The12-31-2020Ord Shs15,099Increased3.320.002,613,000.0060.60173.06Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock53,592Decreased-1.730.019,274,000.0052.76173.05Form 13
Royal Bank Of Canada12-31-2020Ord Shs375,573Increased72.750.0264,991,000.00168.571,216.96Form 13
D. E. Shaw & Co., Inc.12-31-2020Ord Shs83,966Increased100.980.0114,530,000.00212.47519.14Form 13
Td Asset Management Inc12-31-2020Ord Shs38,751Increased33.810.016,705,000.00107.97173.03Form 13
Capital International Sarl12-31-2020Ord Shs10,157Increased4.610.181,758,000.0062.63173.08Form 13
Capital International Ltd /ca/12-31-2020Ord Shs59,618Increased1.400.6010,316,000.0057.64173.03Form 13
Voya Investment Management Llc12-31-2020Ord Shs385,765Decreased-28.930.1466,753,000.0010.48519.10Form 13
Colony Group Llc12-31-2020Common98,370Decreased-3.040.3917,022,000.0050.73173.04Form 13
California State Teachers Retirement System12-31-2020Common Stock190,186Increased8.460.0532,910,000.0068.60173.04Form 13
Jefferies Group Llc12-31-2020Ord Shs13,600Maintained0.000.022,353,000.000.00173.01Form 13
Zacks Investment Management12-31-2020Ord Shs5,700Decreased-61.570.02986,000.00-40.28172.98Form 13
Earnest Partners Llc12-31-2020Com58Maintained0.000.0010,000.0066.67172.41Form 13
Amundi Pioneer Asset Management Inc12-31-2020Ord Shs31,228New!0.000.005,403,000.000.001,381.46Form 13
Courage Capital Management Llc12-31-2020Common10,000Maintained0.001.721,730,000.0055.44173.00Form 13
Prudential Financial Inc12-31-2020Ord Shs2,278Increased3.550.00394,000.0060.82354.65Form 13
Nomura Holdings Inc12-31-2020Cmn4,900Decreased-94.690.00849,000.00-91.73173.27Form 13
Aqr Capital Management Llc12-31-2020Ord Shs10,727Maintained0.000.001,856,000.000.00173.02Form 13
Two Sigma Investments, Lp12-31-2020Ord Shs52,452Increased1648.400.039,077,000.002,617.66519.24Form 13
Balyasny Asset Management Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,384Decreased-56.350.00239,000.00-32.29172.69Form 13
Janus Henderson Group Plc12-31-2020Ord Shs5,614New!0.000.00969,000.000.00172.60Form 13
Guggenheim Capital Llc12-31-2020Ord Shs22,237Decreased-8.950.023,848,000.0041.57173.04Form 13
Pictet Asset Management Ltd12-31-2020Ord Shs32,200Increased353.520.015,572,000.00605.32346.09Form 13
Marshall Wace, Llp12-31-2020Common Stock2,951New!0.000.00511,000.000.00173.16Form 13
Altshuler Shaham Ltd12-31-2020Ord Shs3,692New!0.000.01639,000.000.00173.08Form 13
Cushing Asset Management, Lp12-31-2020Ord Shs1,723New!0.000.03298,000.000.00172.95Form 13
Echo Street Capital Management Llc12-31-2020Ord Shs6,025New!0.000.011,043,000.000.00173.11Form 13
Brinker Capital Investments, Llc12-31-2020Ord Shs20,892Increased95.140.063,615,000.00203.27173.03Form 13
Prelude Capital Management, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Ord Shs80,600Decreased-49.370.0613,947,000.00-21.30346.08Form 13
Bank Of New York Mellon Corp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Ord Shs3Maintained0.000.001,000.000.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Ord Shs3,972New!0.000.00687,000.000.00172.96Form 13
Macquarie Group Ltd12-31-2020Ord Shs1,191,496Decreased-21.340.30206,177,000.0022.28519.65Form 13
Citadel Advisors Llc12-31-2020Ord Shs402,767Decreased-24.550.0269,695,000.0017.29519.12Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Ord Shs117Maintained0.000.0020,000.0053.85170.94Form 13
Susquehanna International Group, Llp12-31-2020Ord Shs1,080,790Increased43.410.03187,020,000.00122.94519.12Form 13
Freestone Capital Holdings, Llc12-31-2020Ord Shs15Decreased-68.750.002,596,000.00-51.41173,066.67Form 13
Two Sigma Advisers, Lp12-31-2020Ord Shs480,900Decreased-26.430.2283,215,000.0014.36173.04Form 13
Hap Trading, Llc12-31-2020Ord Shs16,500Decreased-42.310.031,023,000.0043.8862.00Form 13
Captrust Financial Advisors12-31-2020Common Stock85Maintained0.000.0015,000.0050.00176.47Form 13
Parallax Volatility Advisers, L.p.12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Ord Shs488,057Increased37.520.0384,453,000.00113.78346.08Form 13
Tower Research Capital Llc (trc)12-31-2020Ord Shs8,180Decreased-15.220.041,415,000.0031.75172.98Form 13
Parametrica Management Ltd12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Ord Shs89,235Decreased-64.250.0115,441,000.004.32692.00Form 13
Vestcor Inc12-31-2020Ord Shs1,734Maintained0.000.01300,000.0055.44173.01Form 13
Utah Retirement Systems12-31-2020Ord Shs20,100Increased5.240.053,478,000.0063.59173.03Form 13
Voloridge Investment Management, Llc12-31-2020Ord Shs176,883Increased117.630.2630,608,000.00238.32173.04Form 13
Pura Vida Investments, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Rock Springs Capital Management Lp12-31-2020Ord Shs175,000Maintained0.000.6430,282,000.0055.46173.04Form 13
Point72 Hong Kong Ltd12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Ord Shs57,189Increased94.050.149,896,000.00201.62173.04Form 13
Darsana Capital Partners Lp12-31-2020Ord Shs750,000Decreased-43.403.66129,780,000.00-12.01173.04Form 13
Engineers Gate Manager Lp12-31-2020Ord Shs12,837Decreased-56.890.102,221,000.00-32.98173.02Form 13
Man Group Plc12-31-2020Ord Shs37,007Decreased-46.590.036,404,000.00-16.97520.10Form 13
Squarepoint Ops Llc12-31-2020Ord Shs23,811Increased121.000.034,120,000.00243.62173.03Form 13
Etf Managers Group, Llc12-31-2020Common Stock68,417Decreased-30.600.2611,914,000.0010.87174.14Form 13
Quadrant Capital Group Llc12-31-2020Ord Shs7New!0.000.001,000.000.00142.86Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Brilliance Asset Management Ltd12-31-2020Ord Shs65,351New!0.000.4511,308,000.000.00173.03Form 13
Holocene Advisors, Lp12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Ord Shs286,500Increased1264.291.1349,576,000.002,021.35519.12Form 13
Exoduspoint Capital Management, Lp12-31-2020Ord Shs29,054Decreased-49.370.055,028,000.00-21.29173.06Form 13
Walleye Capital Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Arabesque Asset Management Ltd12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc12-31-2020Ord Shs1,600New!0.000.06277,000.000.00173.12Form 13
Kingsview Wealth Management, Llc12-31-2020Ord Shs13,392Increased5.130.172,317,000.0063.40173.01Form 13
Soleus Capital Management, L.p.12-31-2020Ord Shs24,999Decreased-55.670.654,326,000.0029.37173.05Form 13
Invus Financial Advisors, Llc12-31-2020Ord Shs350,884Maintained0.009.9960,717,000.0055.46173.04Form 13
Occudo Quantitative Strategies Lp12-31-2020Ord Shs2,310New!0.000.13400,000.000.00173.16Form 13
Montanaro Asset Management Ltd12-31-2020Ord Shs139,600New!0.004.0724,156,000.000.00173.04Form 13
Alpha Dna Investment Management Llc12-31-2020Ord Shs34New!0.000.005,000.000.00147.06Form 13
Interchange Capital Partners, Llc12-31-2020Ord Shs183New!0.000.0231,000.000.00169.40Form 13
Glenmede Trust Co Na12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Ord Shs3,921Increased47.910.00678,000.00129.83172.92Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,238,204Increased4.820.02214,259,000.00205.87173.04Form 13
Jacobs Levy Equity Management, Inc12-31-2020Ord Shs182,002Increased111.380.2831,494,000.00516.80173.04Form 13
Charles Schwab Investment Management Inc12-31-2020Ord Shs575,528Increased1407.880.0499,590,000.004,298.85173.04Form 13
Capital International Inc /ca/12-31-2020Ord Shs123,662Increased80.400.2021,398,000.00426.40173.04Form 13
Morgan Stanley12-31-2020Ord Shs1,350,654Increased0.720.04233,718,000.00193.911,214.99Form 13
Invesco Ltd.12-31-2020Ord Shs65,730Increased141.840.0011,374,000.00606.02518.95Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock15,472Decreased-55.530.082,677,000.0029.76173.02Form 13
Maverick Capital Ltd12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Ord Shs1,934,681Increased67.970.02334,777,000.00161.13173.04Form 13
Deutsche Bank Ag\12-31-2020Ord Shs96,345Increased17.300.0116,672,000.0082.37865.50Form 13
Castleark Management Llc12-31-2020Ord Shs13,245New!0.000.092,292,000.000.00173.05Form 13
Old Mission Capital, Llc12-31-2020Common Stock2,058New!0.000.02356,000.000.00172.98Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock7,487Increased0.240.011,296,000.0055.96173.10Form 13
Cetera Advisors Llc12-31-2020Ord Shs2,076New!0.000.01359,000.000.00172.93Form 13
Cetera Advisor Networks Llc12-31-2020Ord Shs1,308Increased187.470.01226,000.00737.04172.78Form 13
Jane Street Group, Llc12-31-2020Ord Shs292,797Decreased-2.300.0350,665,000.0051.89865.21Form 13
Salem Investment Counselors Inc12-31-2020Ord Shs75New!0.000.0013,000.000.00173.33Form 13
Truist Financial Corp12-31-2020Ord Shs5,649New!0.000.00978,000.000.00689.72Form 13
Albion Financial Group /ut12-31-2020Ord Shs1,000New!0.000.02173,000.000.00173.00Form 13
Jpmorgan Chase & Co12-31-2020Common184,471Maintained0.000.0031,921,000.000.00872.97Form 13
Achmea Investment Management B.v.12-31-2020Equity4,453New!0.000.03771,000.000.00173.14Form 13
Principal Financial Group Inc12-31-2020Ord Shs12,182Maintained0.000.002,108,000.000.00173.04Form 13
Schroder Investment Management Group12-31-2020Com56,898Maintained0.000.019,845,000.000.00345.84Form 13
Virtu Financial Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Investment Management12-31-2020Ord Shs6,575New!0.001.031,138,000.000.00173.08Form 13
Dimensional Fund Advisors Lp12-31-2020Ord164,314Maintained0.000.0128,434,000.000.00173.05Form 13
Hsbc Holdings Plc12-31-2020Ord Shs3,763Maintained0.000.00651,000.000.00173.00Form 13
Rmr Wealth Builders12-31-2020Ord Shs62New!0.000.0111,000.000.00177.42Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty222,279Increased102.339.9938,463,157,000.00214.541,557,358.89Form 13
Norges Bank12-31-2020Ord Shs856,846Maintained0.000.03148,269,000.000.00173.04Form 13
Formulafolio Investments, Llc12-31-2020Ord Shs5,661New!0.000.02980,000.000.00173.11Form 13
Eaton Vance Management12-31-2020Common Stock13,994Maintained0.000.002,422,000.000.00173.07Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Ord Shs0Liquidated!-100.000.000.000.000.00Form 13