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Nvr Inc

$NVR

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NewIncreasedMaintainedDecreasedLiquidated
551649315651
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Marotta Asset Management12-31-2020Com59Maintained0.009.99240,712,000.00-0.084,079,864.41Form 13
Wedge Capital Management L L P/nc12-31-2020Com7,430New!0.000.3530,313,000.000.004,079.81Form 13
Elm Advisors, Llc12-31-2020Stock25New!0.000.07102,000.000.004,080.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com2,042Increased9.610.098,330,000.009.5212,236.69Form 13
Carroll Financial Associates, Inc.12-31-2020Stock14Maintained0.000.0057,000.000.004,071.43Form 13
Donaldson Capital Management, Llc12-31-2020Com103New!0.000.02419,000.000.004,067.96Form 13
Sound Income Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock3Increased50.000.0012,000.0050.004,000.00Form 13
Bainco International Investors12-31-2020Stock3New!0.000.0013,000.000.004,333.33Form 13
Ims Capital Management12-31-2020Com197Decreased-7.080.50804,000.00-7.164,081.22Form 13
Cx Institutional12-31-2020Com11Increased10.000.0045,000.009.764,090.91Form 13
Bremer Bank National Association12-31-2020Com390Decreased-1.270.381,591,000.00-1.368,189.85Form 13
First Hawaiian Bank12-31-2020Com484Decreased-1.020.091,975,000.00-1.104,080.58Form 13
Sowell Financial Services Llc12-31-2020Com15New!0.000.0061,000.000.004,066.67Form 13
Norway Savings Bank12-31-2020Com1New!0.000.004,000.000.004,000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com331Increased14.530.041,350,000.0014.414,078.55Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com1New!0.000.004,000.000.004,000.00Form 13
Davenport & Co Llc12-31-2020Com79Maintained0.000.00322,000.00-0.314,075.95Form 13
Gateway Investment Advisers Llc12-31-2020Com2,192Decreased-0.270.108,943,000.00-0.364,079.84Form 13
Crossmark Global Holdings, Inc.12-31-2020Com77Decreased-67.510.01314,000.00-67.564,077.92Form 13
Salvus Wealth Management, Llc12-31-2020Com529New!0.002.252,079,000.000.003,930.06Form 13
Miracle Mile Advisors, Llc12-31-2020Stock826Increased0.730.213,370,000.000.664,079.90Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com316Increased14.080.301,304,000.0015.304,126.58Form 13
Denali Advisors Llc12-31-2020Com1,110Increased122.000.774,529,000.00121.794,080.18Form 13
Farmers & Merchants Investments Inc12-31-2020Com3Increased50.000.0012,000.0050.004,000.00Form 13
Vision Capital Management, Inc.12-31-2020Cs601Increased0.170.462,452,000.000.084,079.87Form 13
Pacer Advisors, Inc.12-31-2020Common Stock317Increased17.840.021,293,000.0017.764,078.86Form 13
Filbrandt Wealth Management, Llc12-31-2020Com327Decreased-12.800.851,334,000.00-12.874,079.51Form 13
Kestra Advisory Services, Llc12-31-2020Com674Increased9528.570.032,782,000,000.00-1.704,127,596.44Form 13
Optimum Investment Advisors12-31-2020Com100Maintained0.000.12408,000.000.004,080.00Form 13
Sippican Capital Advisors12-31-2020Cs625Decreased-3.402.772,550,000.00-3.484,080.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com263Increased24.060.011,072,000.0023.794,076.05Form 13
International Assets Investment Management, Llc12-31-2020Com6New!0.000.0024,479,000.000.004,079,833.33Form 13
Ibm Retirement Fund12-31-2020Com125Increased14.680.04510,000.0014.614,080.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock93Increased22.370.00379,000.0022.264,075.27Form 13
Advisorshares Investments Llc12-31-2020Common Stock389Increased19.690.371,587,000.0019.594,079.69Form 13
Diversified Investment Strategies, Llc12-31-2020Com62New!0.000.20250,000.000.004,032.26Form 13
Ifp Advisors, Inc12-31-2020Stock4Decreased-20.000.0016,000.00-20.004,000.00Form 13
Xtx Markets Llc12-31-2020Com66New!0.000.55269,000.000.004,075.76Form 13
New York State Teachers Retirement System12-31-2020Com4,048Decreased-6.880.0416,515,000.000.004,079.79Form 13
Mount Vernon Associates Inc /md/12-31-2020Com50Maintained0.000.21204,000.000.004,080.00Form 13
Strs Ohio12-31-2020Com544Increased2.450.012,219,000.002.354,079.04Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,160Increased65.710.034,733,000.0065.614,080.17Form 13
Hollencrest Capital Management12-31-2020Com60Maintained0.000.02244,000.00-0.418,072.73Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com21Decreased-40.000.01276,000.0093.0113,142.86Form 13
Retirement Systems Of Alabama12-31-2020Com1,400Decreased-0.140.025,712,000.00-0.234,080.00Form 13
Leavell Investment Management, Inc.12-31-2020Com200Maintained0.000.07816,000.00-0.124,080.00Form 13
First Quadrant L P/ca12-31-2020Common40Maintained0.000.02163,000.000.004,075.00Form 13
Tarbox Family Office, Inc.12-31-2020Com3Decreased-40.000.0012,000.00-40.004,000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock19Maintained0.000.0278,000.000.004,105.26Form 13
Davis R M Inc12-31-2020Com130Maintained0.000.02530,000.00-0.194,076.92Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0165Decreased-23.530.01265,000.00-23.634,076.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com646Increased3.360.022,636,000.003.294,080.50Form 13
Dorsey Wright & Associates12-31-2020Com389Increased19.690.231,587,000.0019.594,079.69Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,351Increased15.770.015,511,000.0015.634,079.20Form 13
Pggm Investments12-31-2020Com2,940New!0.000.0611,995,000.000.004,079.93Form 13
Decatur Capital Management, Inc.12-31-2020Com1,925Decreased-2.531.447,854,000.00-2.604,080.00Form 13
Arizona State Retirement System12-31-2020Com1,009Decreased-5.170.044,117,000.00-5.234,080.28Form 13
Gemmer Asset Management Llc12-31-2020Com7Maintained0.000.0029,000.000.004,142.86Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fenimore Asset Management Inc12-31-2020Com1,890Maintained0.000.227,711,000.00-0.084,079.89Form 13
Comerica Bank12-31-2020Com869Decreased-0.349.993,898,000.006.274,485.62Form 13
Falcon Point Capital, Llc12-31-2020Com51New!0.001.75208,000.000.004,078.43Form 13
World Asset Management Inc12-31-2020Com106Decreased-6.190.04432,000.00-6.294,075.47Form 13
Creative Planning12-31-2020Com767Increased0.260.013,129,000.000.164,079.53Form 13
Macroview Investment Management Llc12-31-2020Com43Maintained0.000.26175,000.00-0.574,069.77Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com119New!0.000.05486,000.000.004,084.03Form 13
Key Financial Inc12-31-2020Com4Maintained0.000.0116,000.000.004,000.00Form 13
Royal London Asset Management Ltd12-31-2020Com1,236Decreased-2.600.035,048,000.00-0.754,084.14Form 13
Victory Capital Management Inc12-31-2020Com14,334Decreased-5.350.0758,481,000.00-5.424,079.88Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com1,350Decreased-10.360.285,508,000.00-9.174,080.00Form 13
Assenagon Asset Management S.a.12-31-2020Com4,003Increased8069.397.1116,332,000.008,066.004,079.94Form 13
Jfs Wealth Advisors, Llc12-31-2020Com35Maintained0.000.03143,000.000.004,085.71Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com799Decreased-11.520.023,260,000.00-11.568,160.24Form 13
Watchman Group, Inc.12-31-2020Com464Decreased-1.691.261,893,000.00-1.764,079.74Form 13
State Of Michigan Retirement System12-31-2020Com1,023Increased10.830.034,174,000.0038.764,080.16Form 13
Hartford Investment Management Co12-31-2020Com404Increased8.310.041,648,000.008.214,079.21Form 13
Gw Henssler & Associates Ltd12-31-2020Com110Maintained0.000.03449,000.000.004,081.82Form 13
Wright Investors Service Inc12-31-2020Com178Decreased-65.500.25726,000.00-65.544,078.65Form 13
First Trust Advisors Lp12-31-2020Com3,846Increased10.930.0215,691,000.0010.844,079.82Form 13
British Columbia Investment Management Corp12-31-2020Com595Decreased-1.820.022,428,000.00-1.864,080.67Form 13
Envestnet Asset Management Inc12-31-2020Com1,478Increased10.050.006,030,000.009.964,079.84Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com211Decreased-7.460.02860,000.00-7.534,075.83Form 13
Empirical Finance, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock11Decreased-15.380.0045,000.00-15.094,090.91Form 13
Bedel Financial Consulting, Inc.12-31-2020Com4Maintained0.000.0116,000.000.004,000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com1,303Decreased-2.830.045,316,000.00-2.904,079.82Form 13
R.p. Boggs & Co. Wealth Mangement12-31-2020Com1,201New!0.003.384,899,000.000.004,079.10Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock79Decreased-2.470.00322,000.00-2.724,075.95Form 13
Cibc Asset Management Inc12-31-2020Com309Maintained0.000.011,261,000.00-0.084,080.91Form 13
Palouse Capital Management, Inc.12-31-2020Com332New!0.000.721,352,000.000.004,072.29Form 13
Alps Advisors Inc12-31-2020Com65Decreased-2.990.00265,000.00-3.284,076.92Form 13
Smead Capital Management, Inc.12-31-2020Com25,898Decreased-4.606.11105,660,000.00-4.684,079.85Form 13
Savant Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam12-31-2020Com13Decreased-98.220.0053,000.00-98.224,076.92Form 13
Financial Management Professionals, Inc.12-31-2020Com1Maintained0.000.004,000.000.004,000.00Form 13
Pya Waltman Capital, Llc12-31-2020Com319Increased13.120.781,301,000.0013.034,078.37Form 13
Cambiar Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/12-31-2020Com167Decreased-0.600.01681,000.00-0.734,077.84Form 13
Los Angeles Capital Management Llc12-31-2020Com12,820Decreased-36.020.2252,304,000.00-36.074,079.88Form 13
Texas Permanent School Fund12-31-2020Com595Decreased-6.590.032,428,000.00-6.654,080.67Form 13
Sg Americas Securities, Llc12-31-2020Com359Decreased-17.090.011,465,000.00-17.144,080.78Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com204Increased39.734.86832,000.0039.604,078.43Form 13
Harbor Investment Advisory, Llc12-31-2020Stock36Maintained0.000.02147,000.000.004,083.33Form 13
Daiwa Securities Group Inc.12-31-2020Com173Increased4.850.01706,000.0066.514,080.92Form 13
Newsquare Capital Llc12-31-2020Stock2Maintained0.000.008,000.000.004,000.00Form 13
Fragasso Group Inc.12-31-2020Com279Maintained0.000.171,138,000.00-0.094,078.85Form 13
Glassman Wealth Services12-31-2020Com6,133Decreased-5.685.7725,022,000.00-5.754,079.90Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com2New!0.000.008,000.000.004,000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com4Maintained0.000.0016,000.000.004,000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com55New!0.000.05245,000.000.004,454.55Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock79Increased2.600.00322,000.002.558,083.33Form 13
Todd Asset Management Llc12-31-2020Cs8,198Decreased-4.930.8533,446,000.00-5.004,079.78Form 13
Gabelli Funds Llc12-31-2020Com2,700Maintained0.000.0811,016,000.00-0.074,080.00Form 13
Markel Corp12-31-2020Com9,521Increased0.270.5838,844,000.000.198,159.82Form 13
Aperio Group, Llc12-31-2020Com1,736Decreased-5.750.027,083,000.00-5.828,163.38Form 13
Blackrock Inc.12-31-2020Com292,482Decreased-2.420.031,193,283,000.00-2.5073,417.19Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,207Increased3.030.039,004,000.002.954,079.75Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com11,923Decreased-14.440.0348,644,000.00-14.514,079.85Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock326Decreased-28.190.521,333,000.00-28.104,088.96Form 13
Catalyst Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com16,247Decreased-1.630.0566,285,000.00-1.714,079.83Form 13
Next Financial Group, Inc12-31-2020Com37Maintained0.000.01151,000.000.004,081.08Form 13
Koshinski Asset Management, Inc.12-31-2020Com100Maintained0.000.05424,000.000.004,240.00Form 13
Alpha Omega Wealth Management Llc12-31-2020Com646Increased30.240.452,636,000.0030.174,080.50Form 13
Banque Cantonale Vaudoise12-31-2020Com79Maintained0.000.02322,000.000.004,075.95Form 13
Hexagon Capital Partners Llc12-31-2020Stock1New!0.000.004,000.000.004,000.00Form 13
Lincoln Capital Corp12-31-2020Com796Increased1.142.133,248,000.001.094,080.40Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com59Maintained0.000.00241,000.000.004,084.75Form 13
Securian Asset Management, Inc12-31-2020Com317Decreased-8.650.031,293,000.00-8.754,078.86Form 13
Alliancebernstein L.p.12-31-2020Com26,081Decreased-5.880.05106,407,000.00-5.954,079.87Form 13
Stevens Capital Management Lp12-31-2020Com86New!0.000.17351,000.000.004,081.40Form 13
Agf Investments Inc.12-31-2020Com61Maintained0.000.00249,000.000.004,081.97Form 13
Diamond Hill Capital Management Inc12-31-2020Com106,803Increased8.762.05435,741,000.008.684,079.86Form 13
Cim, Llc12-31-2020Com229Increased4.090.201,069,000.0013.974,668.12Form 13
Roundview Capital Llc12-31-2020Com317Increased20.530.181,293,000.0020.394,078.86Form 13
Waratah Capital Advisors Ltd.12-31-2020Com10,437Increased300.502.9342,581,000.00300.164,079.81Form 13
Vident Investment Advisory, Llc12-31-2020Com121Increased105.080.02494,000.00105.834,082.64Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com2,022Increased1.810.388,249,000.001.734,079.62Form 13
Railway Pension Investments Ltd12-31-2020Com1,194Maintained0.000.094,871,000.00-0.084,079.56Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock4,747Increased17.730.0319,392,000.0018.1132,716.28Form 13
Moloney Securities Asset Management, Llc12-31-2020Com70Increased2.940.06286,000.002.884,085.71Form 13
Versant Capital Management, Inc12-31-2020Stock4Maintained0.000.0116,000.0023.084,000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Com316Increased4.980.201,289,000.004.884,079.11Form 13
Bp Plc12-31-2020Com176Decreased-49.710.02718,000.00-49.764,079.55Form 13
Fmr Llc12-31-2020Com122,350Decreased-25.920.04499,171,000.00-7.2612,233.77Form 13
Fil Ltd12-31-2020Com17,899Increased33.760.0973,026,000.0067.4712,239.58Form 13
Sei Investments Co12-31-2020Com763Increased21.500.003,113,000.0021.418,159.68Form 13
New York State Common Retirement Fund12-31-2020Common Stock9,980Increased2.670.0540,717,000.002.594,079.86Form 13
Jones Financial Companies Lllp12-31-2020Com1New!0.000.004,000.000.004,000.00Form 13
Washington Trust Bank12-31-2020Com55Maintained0.000.03224,000.00-0.444,072.73Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com387Decreased-3.730.021,579,000.00-3.784,080.10Form 13
Toronto Dominion Bank12-31-2020Com1,957Increased19.470.017,984,000.0019.3812,231.12Form 13
Commerce Bank12-31-2020Com234Increased50.970.01955,000.0050.874,081.20Form 13
Bessemer Group Inc12-31-2020Sc18Maintained0.000.0074,000.000.008,225.00Form 13
Washington Trust Co12-31-2020Com100Maintained0.000.01408,000.000.004,080.00Form 13
Keybank National Association/oh12-31-2020Com137Decreased-0.720.00559,000.00-0.714,080.29Form 13
Oregon Public Employees Retirement Fund12-31-2020Com709Decreased-8.040.042,893,000.00-8.104,080.39Form 13
Profund Advisors Llc12-31-2020Com52Decreased-21.210.01212,000.00-21.194,076.92Form 13
Montgomery Investment Management Inc12-31-2020Com3,230Maintained0.006.0413,178,000.00-0.088,159.75Form 13
Seabridge Investment Advisors Llc12-31-2020Com230Increased1.320.34938,000.001.194,078.26Form 13
Proshare Advisors Llc12-31-2020Com430Increased14.060.011,754,000.0013.974,079.07Form 13
Hillsdale Investment Management Inc.12-31-2020Com2New!0.000.008,000.000.004,000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com1,061Increased1.820.034,329,000.001.744,080.11Form 13
Illinois Municipal Retirement Fund12-31-2020Com1,130Increased162.790.224,610,000.00162.534,079.65Form 13
Advisory Services Network, Llc12-31-2020Stock123Increased12.840.02502,000.0012.814,081.30Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock2,057Increased40.990.038,392,000.0040.8812,239.13Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthplan Partners, Llc12-31-2020Com344Increased130.870.131,566,000.00153.404,552.33Form 13
William Blair Investment Management, Llc12-31-2020Com683Decreased-74.580.012,787,000.00-74.604,080.53Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com3,150Increased5.700.0912,851,000.005.614,079.68Form 13
Crown Advisors Management, Inc.12-31-2020Com1,000Increased33.332.924,080,000.0033.254,080.00Form 13
Altravue Capital, Llc12-31-2020Com1,940Maintained0.003.988,626,000.008.904,446.39Form 13
Wells Fargo & Company/mn12-31-2020Com8,892Increased9.820.0036,277,000.009.7316,319.47Form 13
Meeder Asset Management Inc12-31-2020Com1Decreased-99.810.004,000.00-99.774,000.00Form 13
Van Eck Associates Corp12-31-2020Com285Increased0.350.001,163,000.000.264,080.70Form 13
Renaissance Technologies Llc12-31-2020Com12,469Increased18.110.0650,872,000.0018.024,079.88Form 13
Gamble Jones Investment Counsel12-31-2020Com105New!0.000.03428,000.000.004,076.19Form 13
Rhumbline Advisers12-31-2020Com7,240Decreased-9.440.0429,538,000.00-9.524,079.83Form 13
Argent Capital Management Llc12-31-2020Com774Increased11.850.113,158,000.0011.754,080.10Form 13
Aviva Plc12-31-2020Com7,678Increased608.300.1631,325,000.00607.754,079.84Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com1,670Decreased-33.201.976,813,000.00-33.264,079.64Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity792Decreased-82.896.013,231,249,000.00-82.904,079,859.85Form 13
Jupiter Asset Management Ltd12-31-2020Com1,516Increased10.090.076,185,000.0010.018,159.32Form 13
River Road Asset Management, Llc12-31-2020Com73New!0.000.00298,000.000.004,082.19Form 13
Assetmark, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc12-31-2020Com61Maintained0.000.02249,000.000.004,081.97Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com17,771Maintained0.000.1172,503,000.000.0016,317.92Form 13
Rafferty Asset Management, Llc12-31-2020Com5,278Decreased-9.560.2121,534,000.00-9.634,079.95Form 13
Kbc Group Nv12-31-2020Com2,229Increased27.230.049,094,000.0027.148,080.07Form 13
Korea Investment Corp12-31-2020Com830Decreased-7.780.013,386,000.00-7.864,079.52Form 13
Ls Investment Advisors, Llc12-31-2020Com62Decreased-39.220.01253,000.00-39.184,080.65Form 13
Hightower Advisors, Llc12-31-2020Com994Decreased-8.890.024,042,000.00-8.944,066.40Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com238Increased2.590.14971,000.002.534,079.83Form 13
Banque Pictet & Cie Sa12-31-2020Com1,474Decreased-5.270.086,014,000.00-5.344,080.05Form 13
Finemark National Bank & Trust12-31-2020Com60Maintained0.000.01245,000.000.004,083.33Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com175Increased38.890.00715,000.0039.1116,273.17Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com277Maintained0.000.351,130,000.00-0.094,079.42Form 13
Aptus Capital Advisors, Llc12-31-2020Com351Increased15.840.071,432,000.0015.764,079.77Form 13
Advisor Group Holdings, Inc.12-31-2020Com637Increased5.120.012,599,000.005.6528,344.72Form 13
Harvest Fund Management Co., Ltd12-31-2020Com11Maintained0.000.0044,000.00-4.354,000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com1,541Decreased-20.070.016,294,000.00-20.1512,253.35Form 13
Sepio Capital, Lp12-31-2020Com351Increased51.950.121,432,000.0051.864,079.77Form 13
Franklin Resources Inc12-31-2020Com14,171Decreased-2.090.0257,811,000.00-2.1524,382.03Form 13
Bank Of America Corp /de/12-31-2020Com10,282Increased6.460.0041,948,000.0033.2820,239.28Form 13
Panagora Asset Management Inc12-31-2020Common13,236Decreased-37.380.3254,001,000.00-21.604,079.86Form 13
Mackenzie Financial Corp12-31-2020Com1,334Increased4.380.015,443,000.0030.684,080.21Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com1,586Increased8.630.176,471,000.008.564,080.08Form 13
Ing Groep Nv12-31-2020Com232Increased201.300.02947,000.00201.594,081.90Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com6Maintained0.000.0024,000.000.004,000.00Form 13
Sun Life Financial Inc12-31-2020Nvr Inc Com2Maintained0.000.008,000.000.004,000.00Form 13
Pictet & Cie (europe) Sa12-31-2020Com51Decreased-3.770.01208,000.00-3.704,078.43Form 13
Lazard Asset Management Llc12-31-2020Common Stock86Decreased-89.060.00350,000.00-89.094,069.77Form 13
Veritable, L.p.12-31-2020Com70Maintained0.000.01286,000.000.004,085.71Form 13
Rmb Capital Management, Llc12-31-2020Com736Increased4.100.113,003,000.004.028,162.31Form 13
Scotia Capital Inc.12-31-2020Com59Increased1.720.00241,000.001.694,084.75Form 13
Handelsbanken Fonder Ab12-31-2020Com857Increased7.530.023,496,000.007.444,079.35Form 13
Employees Retirement System Of Texas12-31-2020Com700Maintained0.000.052,856,000.00-0.074,080.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common20Decreased-9.090.0082,000.00-8.894,100.00Form 13
Signaturefd, Llc12-31-2020Com16Maintained0.000.0065,000.000.004,062.50Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,451Increased12.310.045,920,000.0012.234,079.94Form 13
Edgestream Partners, L.p.12-31-2020Com1,651New!0.000.346,736,000.000.004,079.95Form 13
Kentucky Retirement Systems12-31-2020Com207New!0.000.04845,000.000.004,082.13Form 13
Myriad Asset Management Ltd.12-31-2020Com420New!0.000.351,714,000.000.004,080.95Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com431Decreased-2.710.581,758,000.00-2.824,078.89Form 13
Redmond Asset Management, Llc12-31-2020Com213Decreased-1.840.31869,000.00-1.924,079.81Form 13
Alexandria Capital, Llc12-31-2020Com255Maintained0.000.111,040,000.00-0.104,078.43Form 13
Cumberland Partners Ltd12-31-2020Com550New!0.000.202,244,000.000.004,080.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com94New!0.000.04384,000.000.004,085.11Form 13
Moors & Cabot, Inc.12-31-2020Com125Decreased-5.300.04510,000.00-5.384,080.00Form 13
Ubs Group Ag12-31-2020Com6,544Increased47.850.0126,699,000.0047.7416,383.44Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com192Increased7.870.02783,000.007.704,078.12Form 13
Elgethun Capital Management12-31-2020Com1,143Increased45.791.994,663,000.0087.494,079.62Form 13
Baird Financial Group, Inc.12-31-2020Common67Increased1.520.00273,000.001.498,075.76Form 13
Independent Advisor Alliance12-31-2020Com463Increased7.180.131,889,000.007.094,079.91Form 13
Summit Global Investments12-31-2020Com6,563Increased23.992.6826,777,000.0023.904,079.99Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock92Maintained0.000.01375,000.00-0.274,076.09Form 13
Synovus Financial Corp12-31-2020Com216Decreased-31.650.01882,000.00-31.684,083.33Form 13
Allegheny Financial Group Ltd12-31-2020Com3,439New!0.007.5314,029,000.000.004,079.38Form 13
Veriti Management Llc12-31-2020Com1New!0.000.004,000.000.004,000.00Form 13
Barclays Plc12-31-2020Com7,603Increased186.260.0231,020,000.00186.068,160.37Form 13
Commonwealth Equity Services, Llc12-31-2020Com723Decreased-2.170.012,949,000.00-2.254,078.84Form 13
Cigna Investments Inc /new12-31-2020Common Stock132Increased3.940.04539,000.003.854,083.33Form 13
Westpac Banking Corp12-31-2020Com1,065Increased9.579.994,345,052,000.009.4816,319,450.31Form 13
Northern Trust Corp12-31-2020Com41,601Decreased-2.580.03169,723,000.00-2.6620,395.62Form 13
Teacher Retirement System Of Texas12-31-2020Com15,688Increased101.230.3964,005,000.00151.944,079.87Form 13
Citigroup Inc12-31-2020Com5,975Increased5.530.0124,377,000.005.4516,236.46Form 13
Acadian Asset Management Llc12-31-2020Com60Decreased-29.410.00245,000.00-29.394,083.33Form 13
Wafra Inc.12-31-2020Com6,410New!0.001.1726,152,000.000.004,079.88Form 13
Burney Co/12-31-2020Com58Maintained0.000.01237,000.000.004,086.21Form 13
Bank Of Nova Scotia12-31-2020Com1,151Decreased-31.650.014,696,000.00-31.708,156.35Form 13
Bridges Investment Management Inc12-31-2020Com101Maintained0.000.01412,000.000.004,079.21Form 13
Smithfield Trust Co12-31-2020Common Stock7Maintained0.000.0028,000.000.008,000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1Maintained0.000.004,000.000.004,000.00Form 13
Vanguard Group Inc12-31-2020Com379,703Decreased-1.540.041,549,134,000.00-1.6224,457.86Form 13
Timucuan Asset Management Inc/fl12-31-2020Com19,142Decreased-0.713.9978,095,000.00-0.794,079.77Form 13
Nomura Asset Management Co Ltd12-31-2020Com1,519Decreased-11.220.046,197,000.00-11.318,159.35Form 13
Ameritas Investment Partners, Inc.12-31-2020Com329Increased8.220.061,341,000.008.158,150.43Form 13
Federated Hermes, Inc.12-31-2020Com7,163Increased34.720.0629,224,000.0034.6112,170.72Form 13
Cibc World Markets Corp12-31-2020Com644Increased54.070.012,627,000.0053.904,079.19Form 13
Carlson Capital L P12-31-2020Com1,654Decreased-69.380.246,748,000.00-69.414,079.81Form 13
Asset Management One Co., Ltd.12-31-2020Com1,665Decreased-1.130.036,868,000.00-0.124,124.92Form 13
Eaton Vance Management12-31-2020Common Stock2,178Maintained0.000.018,886,000.00-0.084,079.89Form 13
Raymond James & Associates12-31-2020Com1,190Increased3.390.014,855,000.003.304,079.83Form 13
Thomas White International Ltd12-31-2020Com258Increased0.390.161,053,000.000.384,081.40Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1New!0.000.004,000.000.004,000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com11,116Increased19.450.0645,352,000.0019.354,079.88Form 13
Fca Corp /tx12-31-2020Com50Maintained0.000.06204,000.000.004,080.00Form 13
Mason Street Advisors, Llc12-31-2020Com482Decreased-1.430.031,966,000.00-1.554,078.84Form 13
Geode Capital Management, Llc12-31-2020Com70,529Increased1.370.05287,402,000.001.218,074.95Form 13
Nordea Investment Management Ab12-31-2020Com170Increased11.110.00694,000.0012.124,082.35Form 13
Natixis12-31-2020Com3,210Increased25.540.0513,096,000.0025.434,079.75Form 13
Advisors Asset Management, Inc.12-31-2020Com63Decreased-33.680.00257,000.00-33.764,079.37Form 13
Epoch Investment Partners, Inc.12-31-2020Com7,313Decreased-3.980.1429,836,000.00-4.058,159.72Form 13
Estabrook Capital Management12-31-2020Common10Maintained0.006.7040,799,000.00-0.084,079,900.00Form 13
Bridgewater Associates, Lp12-31-2020Com239Decreased-75.100.01975,000.00-75.134,079.50Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com236Decreased-29.760.01963,000.00-29.814,080.51Form 13
Ensemble Capital Management, Llc12-31-2020Com8,415Increased19.773.3834,332,000.0019.674,079.86Form 13
Whalerock Point Partners, Llc12-31-2020Com100Decreased-75.490.19408,000.00-99.904,080.00Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com280Decreased-33.330.011,142,000.00-33.414,078.57Form 13
Capital Research Global Investors12-31-2020Com105,871Increased0.040.11431,939,000.00-0.044,079.86Form 13
Capital World Investors12-31-2020Com52,842Decreased-54.720.04215,588,000.00-54.754,079.86Form 13
Ativo Capital Management Llc12-31-2020Com290Maintained0.000.511,182,000.00-0.084,075.86Form 13
Rk Capital Management, Llc12-31-2020Com1,980Increased112.221.798,078,000.00112.024,079.80Form 13
Apg Asset Management N.v.12-31-2020Com3,345Decreased-71.860.0211,154,000.00-73.053,334.53Form 13
Ancora Advisors, Llc12-31-2020Com1New!0.000.004,000.000.004,000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,357Increased12.500.0313,695,000.0012.404,079.54Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com2,544Decreased-2.420.0410,379,000.00-2.498,165.34Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com4,876Increased35.970.0419,892,000.0035.8616,159.37Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,962Decreased-21.050.028,005,000.00-21.114,080.02Form 13
Csat Investment Advisory, L.p.12-31-2020Com11Decreased-56.000.0445,000.00-55.884,090.91Form 13
Origin Asset Management Llp12-31-2020Com410Maintained0.000.161,673,000.00-0.064,080.49Form 13
Rock Creek Group, Lp12-31-2020Com1New!0.000.004,000.000.004,000.00Form 13
Srb Corp12-31-2020Com184Increased30.500.05751,000.0030.388,164.16Form 13
Norinchukin Bank, The12-31-2020Com287Decreased-1.370.021,171,000.00-1.434,080.14Form 13
Quantum Capital Management, Llc / Nj12-31-2020Com17,925Increased4.669.9173,131,000.004.574,079.83Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com448Decreased-59.890.011,828,000.00-59.924,080.36Form 13
Andra Ap-fonden12-31-2020Com2,130Decreased-0.930.198,690,000.00-1.014,079.81Form 13
Amp Capital Investors Ltd12-31-2020Com2,347Increased1.290.069,686,000.004.4816,504.42Form 13
South Dakota Investment Council12-31-2020Com263Decreased-27.550.021,073,000.00-27.604,079.85Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com1,072Increased100.000.044,374,000.00150.374,080.22Form 13
Column Capital Advisors, Llc12-31-2020Stock2Maintained0.000.008,000.000.004,000.00Form 13
Carmignac Gestion12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Egerton Capital (uk) Llp12-31-2020Com56,278Increased189.391.30229,606,000.00189.164,079.85Form 13
Uss Investment Management Ltd12-31-2020Com364Decreased-38.720.011,487,000.00-38.764,085.16Form 13
Vontobel Holding Ltd.12-31-2020Com67Maintained0.000.00318,000.000.009,494.19Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com159Increased32.500.01647,000.0065.908,073.33Form 13
Aristides Capital Llc12-31-2020Com143New!0.000.20583,000.000.004,076.92Form 13
Waldron Private Wealth Llc12-31-2020Com69Decreased-1.430.02281,000.0023.254,072.46Form 13
Checchi Capital Advisers, Llc12-31-2020Com71Decreased-4.050.03290,000.00-3.974,084.51Form 13
Lodge Hill Capital, Llc12-31-2020Com1,500Maintained0.002.106,120,000.0025.204,080.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary728Decreased-11.330.042,970,000.00-11.404,079.67Form 13
Scholtz & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com616Decreased-73.720.182,513,000.00-73.744,079.55Form 13
Merit Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com192Increased1.590.01783,000.0027.114,078.12Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com5,022Decreased-1.060.5020,489,000.00-1.144,079.85Form 13
Zions Bancorporation, N.a.12-31-2020Com1Maintained0.000.004,000.0033.334,000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com68Decreased-32.000.04277,000.00-32.114,073.53Form 13
Blueshift Asset Management, Llc12-31-2020Com729New!0.000.352,974,000.000.004,079.56Form 13
Rockefeller Capital Management L.p.12-31-2020Com8Maintained0.000.0032,000.0023.084,000.00Form 13
Aigen Investment Management, Lp12-31-2020Com533Increased28.740.282,175,000.0028.704,080.68Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com536Maintained0.000.312,187,000.00-0.094,080.22Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock173New!0.000.14706,000.000.004,080.92Form 13
Ossiam12-31-2020Com115Decreased-11.540.02469,000.00-11.684,078.26Form 13
H2o Am Llp12-31-2020Com113Decreased-8.131.12461,000.00-8.174,079.65Form 13
Seeyond12-31-2020Common Stock125Decreased-0.790.05509,000.00-0.974,072.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com463Decreased-7.400.081,889,000.00-7.494,079.91Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com6New!0.000.0124,000.000.004,000.00Form 13
1623 Capital Llc12-31-2020Com900Maintained0.001.743,672,000.00-0.084,080.00Form 13
Jump Financial, Llc12-31-2020Common Stock51New!0.000.03208,000.000.008,164.52Form 13
Venator Management Llc12-31-2020Com1,884New!0.002.527,686,000.000.004,079.62Form 13
Vantage Consulting Group Inc12-31-2020Com32New!0.000.01131,000.000.004,093.75Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common24,972Increased21.040.13101,882,000.0020.944,079.85Form 13
M&t Bank Corp12-31-2020Com549Decreased-13.270.012,241,000.00-13.3124,506.40Form 13
American International Group, Inc.12-31-2020Com1,112Decreased-3.470.024,537,000.00-3.554,080.04Form 13
Mml Investors Services, Llc12-31-2020Com194Decreased-6.280.01791,000.0017.194,077.32Form 13
Pnc Financial Services Group, Inc.12-31-2020Com460Decreased-0.860.001,877,000.0024.0616,244.30Form 13
Stifel Financial Corp12-31-2020Com1,106Increased6.450.014,513,000.006.3916,354.31Form 13
American Century Companies Inc12-31-2020Com158Increased132.350.00645,000.00190.544,082.28Form 13
Legal & General Group Plc12-31-2020Com25,923Decreased-6.100.04105,765,000.0017.5912,240.99Form 13
Ameriprise Financial Inc12-31-2020Com31,448Decreased-18.890.05128,305,000.001.5420,421.90Form 13
Credit Suisse Ag/12-31-2020Com8,638Decreased-21.110.0135,243,000.00-1.2432,657.33Form 13
Montag A & Associates Inc12-31-2020Com1,943Increased1.890.497,927,000.001.804,079.77Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock76Increased16.920.01310,000.0016.984,078.95Form 13
Goldman Sachs Group Inc12-31-2020Cmn8,419Decreased-26.050.0134,347,000.00-7.4216,312.40Form 13
Banco Santander, S.a.12-31-2020Com383New!0.000.011,563,000.000.004,080.94Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common281Decreased-21.940.001,146,000.00-2.304,078.29Form 13
Axa S.a.12-31-2020Com1,994Decreased-39.990.028,136,000.00-40.048,165.11Form 13
Allstate Corp12-31-2020Equ70Decreased-43.090.01286,000.00-28.684,085.71Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com166,477Increased42.470.11679,201,000.0078.3636,718.30Form 13
Pacific Global Investment Management Co12-31-2020Com281Decreased-2.430.251,146,000.0022.044,078.29Form 13
Amalgamated Bank12-31-2020Com488Increased0.629.991,991,000.000.564,079.92Form 13
Mutual Of America Capital Management Llc12-31-2020Equities563Decreased-8.010.032,297,000.0015.204,079.93Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com6,530Increased9.530.0126,034,000.005.3419,946.44Form 13
Manufacturers Life Insurance Company, The12-31-2020Com13,390Increased1.970.0554,630,000.001.8916,319.46Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock6,407Decreased-0.710.0226,140,000.00-0.794,079.91Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com6,126Decreased-1.020.0024,992,000.00-1.1028,527.64Form 13
D. E. Shaw & Co., Inc.12-31-2020Com6,835Increased1.140.0227,886,000.001.064,079.88Form 13
Maltese Capital Management Llc12-31-2020Com329New!0.000.211,342,000.000.004,079.03Form 13
Great West Life Assurance Co /can/12-31-2020Com5,408Decreased-11.100.0422,065,000.00-11.2212,247.88Form 13
Td Asset Management Inc12-31-2020Com5,729Decreased-7.060.0323,373,000.00-7.138,156.72Form 13
Voya Investment Management Llc12-31-2020Com2,234Increased1.220.029,114,000.001.1312,230.93Form 13
Colony Group Llc12-31-2020Common300Decreased-3.540.031,224,000.00-3.624,080.00Form 13
California State Teachers Retirement System12-31-2020Common Stock6,578Increased0.320.0426,837,000.000.244,079.81Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com2Maintained0.000.018,000.000.004,000.00Form 13
Earnest Partners Llc12-31-2020Com2Maintained0.000.008,000.000.004,000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com5,229Decreased-32.000.0121,334,000.00-32.0644,979.89Form 13
Paloma Partners Management Co12-31-2020Com1,411Increased33.240.155,757,000.0033.148,160.33Form 13
Tdam Usa Inc.12-31-2020Com148Maintained0.000.04604,000.000.004,081.08Form 13
Prudential Financial Inc12-31-2020Com4,379Increased0.950.0317,866,000.000.8612,302.38Form 13
Nomura Holdings Inc12-31-2020Cmn6,415Increased34.350.0426,252,000.0034.648,187.46Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com3,792Decreased-2.570.0315,471,000.00-2.654,079.91Form 13
Aqr Capital Management Llc12-31-2020Com13,368Decreased-10.640.1054,540,000.00-9.984,079.89Form 13
Two Sigma Investments, Lp12-31-2020Com5,213Decreased-2.200.0621,268,000.00-2.274,079.80Form 13
Shell Asset Management Co12-31-2020Com748Increased252.830.063,052,000.00252.424,080.21Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com330New!0.000.011,346,000.000.004,078.79Form 13
Janus Henderson Group Plc12-31-2020Com7,483Decreased-22.690.0130,561,000.00-22.764,084.06Form 13
Guggenheim Capital Llc12-31-2020Com259Decreased-48.710.001,057,000.00-48.7112,260.19Form 13
Pictet Asset Management Ltd12-31-2020Com2,686Increased3.350.0110,959,000.003.278,161.71Form 13
Impala Asset Management Llc12-31-2020Com20,521Decreased-0.607.5483,723,000.00-0.684,079.87Form 13
Marshall Wace, Llp12-31-2020Common Stock1,675Increased16.890.046,834,000.0016.804,080.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock13,168Increased111.700.2753,724,000.00111.554,079.89Form 13
Polar Asset Management Partners Inc.12-31-2020Com80New!0.000.00326,000.000.004,075.00Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com162Increased100.000.01661,000.0099.704,080.25Form 13
Prelude Capital Management, Llc12-31-2020Com50Increased354.550.01204,000.00353.334,080.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com1,171Increased23.000.094,778,000.0022.924,080.27Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com456Decreased-4.000.001,861,000.00-4.0212,246.07Form 13
Samlyn Capital, Llc12-31-2020Com178Increased161.760.00726,000.00161.1512,227.93Form 13
Citadel Advisors Llc12-31-2020Com15,267Increased362.920.0162,287,000.00362.558,159.78Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3Maintained0.000.0012,000.000.004,000.00Form 13
Susquehanna International Group, Llp12-31-2020Com1,914Increased164.000.007,809,000.00163.828,159.83Form 13
Moore Capital Management, Lp12-31-2020Com1,598Maintained0.000.076,520,000.000.004,080.10Form 13
Archon Partners Llc12-31-2020Com3,766Maintained0.002.0615,365,000.00-0.084,079.93Form 13
Alberta Investment Management Corp12-31-2020Com600Maintained0.000.022,448,000.00-0.084,080.00Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com159Maintained0.000.01648,000.000.004,075.47Form 13
Two Sigma Advisers, Lp12-31-2020Com6,010Increased39.440.0724,520,000.0039.334,079.87Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com1New!0.000.021,000.000.001,000.00Form 13
Pathstone Family Office, Llc12-31-2020Com2New!0.000.008,000.000.004,000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock50Increased25.000.00204,000.0020.714,080.00Form 13
Nuveen Asset Management, Llc12-31-2020Com50,902Decreased-7.390.08207,673,000.00-7.4612,233.81Form 13
Metlife Investment Management, Llc12-31-2020Com850Decreased-6.180.023,468,000.0017.484,080.00Form 13
Pinebridge Investments, L.p.12-31-2020Com135Increased33.660.01551,000.0067.484,081.48Form 13
Tower Research Capital Llc (trc)12-31-2020Com154Maintained0.000.02628,000.00-0.168,158.80Form 13
Allianz Asset Management Gmbh12-31-2020Com4,654Decreased-59.570.0118,988,000.00-49.3912,259.78Form 13
Vestcor Inc12-31-2020Com66Decreased-16.460.01269,000.00-16.724,075.76Form 13
Utah Retirement Systems12-31-2020Com675Increased5.470.042,754,000.005.364,080.00Form 13
Voloridge Investment Management, Llc12-31-2020Com1,122Increased305.050.044,578,000.00304.774,080.21Form 13
Falcon Edge Capital, Lp12-31-2020Com8,850Decreased-2.842.1236,107,000.00-2.924,079.89Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manor Road Capital Partners, Llc12-31-2020Com3,750Increased25.007.2915,299,000.0024.904,079.73Form 13
Broad Run Investment Management, Llc12-31-2020Com17,204Decreased-7.404.7370,190,000.00-7.474,079.87Form 13
Covey Capital Advisors, Llc12-31-2020Com380Decreased-0.781.351,550,000.00-0.904,078.95Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Point Capital, Lp12-31-2020Com1,000Maintained0.001.064,080,000.00-0.074,080.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com413Maintained0.000.011,685,000.000.004,079.90Form 13
Point72 Hong Kong Ltd12-31-2020Com386Increased115.640.071,575,000.00115.464,080.31Form 13
Cubist Systematic Strategies, Llc12-31-2020Com1,103Increased216.050.064,500,000.00215.794,079.78Form 13
Point72 Asset Management, L.p.12-31-2020Com1,360Increased26.750.035,549,000.0026.664,080.15Form 13
Ogborne Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com535Increased67.710.092,183,000.0067.544,080.37Form 13
Capital Analysts, Llc12-31-2020Com21Maintained0.000.0186,000.000.004,095.24Form 13
Man Group Plc12-31-2020Com751Decreased-41.140.013,063,000.00-41.218,079.19Form 13
Giverny Capital Inc.12-31-2020Com14,297Increased1.289.9958,330,000.0026.804,079.88Form 13
Squarepoint Ops Llc12-31-2020Com900Increased85.190.033,672,000.0085.084,080.00Form 13
Quadrant Capital Group Llc12-31-2020Com8Increased14.290.0133,000.0043.484,125.00Form 13
Optimal Asset Management, Inc.12-31-2020Com1,260Maintained0.000.735,141,000.00-0.084,080.16Form 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
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com783Decreased-20.830.023,195,000.00-20.884,080.46Form 13
Saya Management Lp12-31-2020Com970Increased49.232.313,957,000.0049.104,079.38Form 13
Stansberry Asset Management, Llc12-31-2020Com783Increased832.140.903,195,000.00831.494,080.46Form 13
Qube Research & Technologies Ltd12-31-2020Com962Decreased-49.500.063,925,000.00-49.544,080.04Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com216Decreased-31.860.01881,000.00-31.924,078.70Form 13
First National Bank Of South Miami12-31-2020Common Stock30Increased36.360.10122,000.0035.564,066.67Form 13
Tikehau Investment Management12-31-2020Com12,165Increased3279.179.9949,631,000.003,276.264,079.82Form 13
Braun-bostich & Associates Inc.12-31-2020Com754Increased2.036.183,076,000.001.964,079.58Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Atlas Principals, Llc12-31-2020Com1,000Maintained0.001.694,080,000.00-0.074,080.00Form 13
Wealthfront Advisers Llc12-31-2020Com180Maintained0.000.00734,000.00-0.144,077.78Form 13
Twinbeech Capital Lp12-31-2020Com319Maintained0.000.211,301,000.000.004,078.37Form 13
Curated Wealth Partners Llc12-31-2020Com82New!0.000.22335,000.000.004,085.37Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp12-31-2020Com3,127Increased24.586.2512,758,000.0024.484,079.95Form 13
Carolinas Wealth Consulting Llc12-31-2020Com20Increased25.000.0282,000.0026.154,100.00Form 13
Masterton Capital Management, Lp12-31-2020Com1,550New!0.005.036,324,000.000.004,080.00Form 13
Anomaly Capital Management, Lp12-31-2020Com5,450New!0.002.7022,235,000.000.004,079.82Form 13
Alpha Dna Investment Management Llc12-31-2020Com10New!0.000.0440,000.000.004,000.00Form 13
New York Life Investments Alternatives12-31-2020Com220New!0.000.60898,000.000.004,081.82Form 13
Glenmede Trust Co Na12-31-2020Com268Increased3.470.011,093,000.003.4112,184.43Form 13
Thrivent Financial For Lutherans12-31-2020Com44,700Decreased-1.110.32182,369,000.00-1.198,159.69Form 13
Fred Alger Management, Llc12-31-2020Common4Maintained0.000.0016,000.000.004,000.00Form 13
Fifth Third Bancorp12-31-2020Com38Increased26.670.00155,000.0027.054,078.95Form 13
Mackay Shields Llc12-31-2020Com588Decreased-0.170.012,399,000.00-0.258,157.31Form 13
First Manhattan Co12-31-2020Com447Decreased-7.260.011,827,000.00-7.164,087.25Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com474Decreased-5.770.031,934,000.0018.004,080.17Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk30,338Increased107.950.01123,775,000.00160.354,079.87Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com3,808Increased48.460.1415,536,000.0085.864,079.83Form 13
Charles Schwab Investment Management Inc12-31-2020Com16,881Decreased-28.790.0368,873,000.00-10.854,079.91Form 13
Morgan Stanley12-31-2020Com12,702Decreased-36.010.0051,824,000.00-19.8936,807.68Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com21,885Decreased-26.900.0289,287,000.00-8.4832,629.63Form 13
Marshfield Associates12-31-2020Com14,773Decreased-2.912.8260,272,000.0021.564,079.88Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com38Decreased-50.000.00155,000.00-37.504,078.95Form 13
State Street Corp12-31-2020Com156,586Decreased-6.020.04638,849,000.00-6.104,079.86Form 13
Deutsche Bank Ag\12-31-2020Com12,054Increased67.020.0349,178,000.0066.8832,556.64Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,600Increased42.480.016,528,000.0042.384,080.00Form 13
Advisor Partners Llc12-31-2020Com116Maintained0.000.04473,000.00-0.214,077.59Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock65Maintained0.000.00265,000.000.004,076.92Form 13
Jbf Capital, Inc.12-31-2020Com60Maintained0.000.04245,000.000.004,083.33Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com1,501New!0.000.366,124,000.000.004,079.95Form 13
Jane Street Group, Llc12-31-2020Com52Decreased-88.150.00212,000.00-88.174,076.92Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com182Decreased-1.090.06743,000.00-1.074,082.42Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock5Maintained0.000.0020,000.000.004,000.00Form 13
Truist Financial Corp12-31-2020Com715New!0.000.002,917,000.000.0016,239.75Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com6,230Increased0.450.0625,418,000.0025.764,079.94Form 13
Berman Capital Advisors, Llc12-31-2020Stock4Maintained0.000.0016,000.000.004,000.00Form 13
Jpmorgan Chase & Co12-31-2020Common18,159Maintained0.000.0174,086,000.000.0036,662.60Form 13
Achmea Investment Management B.v.12-31-2020Equity181Decreased-32.460.03739,000.00-15.354,082.87Form 13
Principal Financial Group Inc12-31-2020Com81,439Maintained0.000.25332,260,000.000.008,161.68Form 13
Cwa Asset Management Group, Llc12-31-2020Com1,075Increased0.190.464,386,000.000.184,080.00Form 13
Schroder Investment Management Group12-31-2020Com44,982Maintained0.000.25183,521,000.000.0016,319.52Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com26,699Maintained0.000.04108,936,000.000.004,080.15Form 13
Hsbc Holdings Plc12-31-2020Com6,769Maintained0.000.0427,671,000.000.0012,242.49Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,500Maintained0.000.026,120,000.000.004,080.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm14,118Increased3.589.9957,599,465,000.003.5040,798,566.01Form 13