Nvent Electric

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Nvent Electric

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NewIncreasedMaintainedDecreasedLiquidated
67858310251
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc12-31-2020Shs2Maintained0.000.000.000.000.00Form 13
Elm Advisors, Llc12-31-2020Stock119New!0.000.003,000.000.0025.21Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs27,642Decreased-4.660.01643,000.0025.5923.26Form 13
Gradient Investments Llc12-31-2020Shs29Maintained0.000.001,000.000.0034.48Form 13
Carroll Financial Associates, Inc.12-31-2020Stock15Maintained0.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Shs63Decreased-20.250.001,000.000.0015.87Form 13
Huntington National Bank12-31-2020Common Stock-fo158Maintained0.000.004,000.0033.3351.46Form 13
Jacobs & Co/ca12-31-2020Com10,204Maintained0.000.03237,000.000.0023.23Form 13
North Star Investment Management Corp.12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com7,622Increased2602.840.01178,000.003,460.0023.35Form 13
Global Retirement Partners, Llc12-31-2020Shs5Maintained0.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com13,034Maintained0.000.01304,000.0031.6023.32Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Shs11Maintained0.000.000.000.000.00Form 13
Pflug Koory, Llc12-31-2020Shs3,355Decreased-3.030.0578,000.0027.8723.25Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock32New!0.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock7Maintained0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock25Maintained0.000.001,000.000.0040.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock6New!0.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Shs560New!0.000.0013,000.000.0023.21Form 13
Lenox Wealth Advisors, Llc12-31-2020Com182Maintained0.000.004,000.0033.3321.98Form 13
First Command Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Command Financial Services, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Shs3,700Maintained0.000.0086,000.0032.3123.24Form 13
Busey Wealth Management12-31-2020Foreign Stock233,595Increased2.100.315,440,000.0034.3997.81Form 13
Pacer Advisors, Inc.12-31-2020Common Stock42,022New!0.000.02979,000.000.0023.30Form 13
Optimum Investment Advisors12-31-2020Shs531Increased0.950.0012,000.0033.3322.60Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Shs305,513Decreased-50.990.517,115,000.00-35.4823.29Form 13
Pendal Group Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs204Maintained0.000.005,000.0025.0024.51Form 13
Cascade Investment Advisors, Inc.12-31-2020Com500Maintained0.000.0111,645,000.0031.6623,290.00Form 13
Investors Research Corp12-31-2020Shs3,996Maintained0.000.0493,000.0030.9923.27Form 13
International Assets Investment Management, Llc12-31-2020Shs175New!0.000.004,076,000.000.0023,291.43Form 13
Proffitt & Goodson Inc12-31-2020Shs229Increased6.510.005,000.0025.0021.83Form 13
Ifp Advisors, Inc12-31-2020Stock36Decreased-78.570.001,000.00-50.0027.78Form 13
New York State Teachers Retirement System12-31-2020Shs212,607Decreased-7.080.014,952,000.000.0023.29Form 13
Strs Ohio12-31-2020Icom57,221Decreased-8.620.011,332,000.0020.3323.28Form 13
Nisa Investment Advisors, Llc12-31-2020Com36,019Decreased-15.290.01839,000.0011.5723.29Form 13
Clark Capital Management Group, Inc.12-31-2020Shs2,229,239New!0.000.8651,919,000.000.0023.29Form 13
Allworth Financial Lp12-31-2020Shs15Maintained0.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Shs486,064Decreased-0.020.0411,320,000.0031.6323.29Form 13
Jjj Advisors Inc.12-31-2020Shs318Increased49.300.007,000.0075.0022.01Form 13
Csenge Advisory Group12-31-2020Shs22,392New!0.000.06522,000.000.0023.31Form 13
B, B, H, & B Inc.12-31-2020Shs29New!0.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020Shs11,959New!0.000.01279,000.000.0023.33Form 13
Manchester Financial Inc12-31-2020Shs2Maintained0.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Shs150Increased0.670.003,000.000.0020.00Form 13
Tarbox Family Office, Inc.12-31-2020Shs29Maintained0.000.001,000.000.0034.48Form 13
Simon Quick Advisors, Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock137Maintained0.000.003,000.0050.0021.90Form 13
Wolff Wiese Magana Llc12-31-2020Shs257New!0.000.016,000.000.0023.35Form 13
Mcrae Capital Management Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Argyle Capital Management Inc.12-31-2020Shs10,000Maintained0.000.09233,000.0031.6423.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs20,539Increased9.910.00478,000.0044.4123.27Form 13
Arizona State Retirement System12-31-2020Shs46,816Decreased-3.840.011,090,000.0026.6023.28Form 13
Gemmer Asset Management Llc12-31-2020Shs194Maintained0.000.005,000.0066.6725.77Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock50New!0.000.001,000.000.0020.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock30Decreased-42.310.001,000.000.0033.33Form 13
Comerica Bank12-31-2020For130,194Increased26.069.993,076,000.0049.6823.63Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)253Maintained0.000.006,000.0050.0023.72Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equities330Maintained0.000.008,000.0033.3324.24Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Shs250Maintained0.000.006,000.000.0024.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com48New!0.000.001,000.000.0020.83Form 13
Central Trust Co12-31-2020Foreign Stock845Maintained0.000.8220,000.0033.3323.67Form 13
Victory Capital Management Inc12-31-2020Com807,093Increased1935.440.0218,797,000.002,581.4623.29Form 13
Hanson & Doremus Investment Management12-31-2020Common700Maintained0.000.0016,000.0033.3322.86Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock84Increased121.050.002,000.00100.0023.81Form 13
Brand Asset Management Group, Inc.12-31-2020Shs89Increased102.270.002,000.00100.0022.47Form 13
State Of Michigan Retirement System12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Crawford Investment Counsel Inc12-31-2020Shs1,031,372Increased0.660.5924,021,000.0032.5323.29Form 13
Duncker Streett & Co Inc12-31-2020Shs23Maintained0.000.001,000.000.0043.48Form 13
Gould Asset Management Llc /ca/12-31-2020Shs17,150Maintained0.000.12399,000.0031.6823.27Form 13
First Trust Advisors Lp12-31-2020Shs355,899Increased70.150.018,289,000.00124.0323.29Form 13
Envestnet Asset Management Inc12-31-2020Shs68,679Increased10.440.001,600,000.0045.4523.30Form 13
Poplar Forest Capital Llc12-31-2020Shs14,518New!0.000.04338,000.000.0023.28Form 13
Horan Capital Advisors, Llc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock588Decreased-2.330.0014,000.0027.2723.81Form 13
Mps Loria Financial Planners, Llc12-31-2020Shs3Maintained0.000.000.000.000.00Form 13
Claret Asset Management Corp12-31-2020Shs63,044Decreased-15.120.291,468,000.0011.7223.29Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs57,123Increased0.230.011,330,000.0031.9423.28Form 13
Savior Llc12-31-2020Com319Maintained0.000.017,000.0016.6721.94Form 13
Trust Co Of Vermont12-31-2020Com200Maintained0.000.005,000.0025.0025.00Form 13
Gsa Capital Partners Llp12-31-2020Shs37,315New!0.000.14869,000.000.0023.29Form 13
Reilly Financial Advisors, Llc12-31-2020Shs1,965Maintained0.000.0046,000.0031.4323.41Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs148,044Decreased-5.970.013,448,000.0023.8123.29Form 13
Kistler-tiffany Companies, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs26Maintained0.000.001,000.000.0038.46Form 13
Sugarloaf Wealth Management, Llc12-31-2020Shs1Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Shs3,842Maintained0.000.0289,000.0030.8823.17Form 13
Syverson Strege & Co12-31-2020Shs1New!0.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Shs23Decreased-65.670.001,000.000.0043.48Form 13
Bailard, Inc.12-31-2020Shs22,800Increased23.910.02531,000.0063.3823.29Form 13
Meritage Portfolio Management12-31-2020Common154,503Increased65.750.263,598,000.00106.0723.29Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com1,880,450Decreased-2.230.5143,796,000.0028.72116.42Form 13
Los Angeles Capital Management Llc12-31-2020Com71,810Increased12.650.011,672,000.0048.2323.28Form 13
Texas Permanent School Fund12-31-2020Shs136,596Decreased-13.960.043,181,000.0013.2823.29Form 13
Sg Americas Securities, Llc12-31-2020Com90,560Increased1442.760.012,109,000.001,927.8823.29Form 13
Haverford Financial Services, Inc.12-31-2020Shs51,530Increased27.600.331,200,000.0068.0723.29Form 13
Advisornet Financial, Inc12-31-2020Stock1,676Increased103.150.0039,000.00160.0023.27Form 13
Cambria Investment Management, L.p.12-31-2020Shs33,041Decreased-2.630.26770,000.0021.0723.30Form 13
Bollard Group Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Shs18Maintained0.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock5,745Increased48.220.02134,000.0094.2023.32Form 13
Bergankdv Wealth Management, Llc12-31-2020Shs26New!0.000.001,000.000.0038.46Form 13
Trustcore Financial Services, Llc12-31-2020Shs31Decreased-22.500.001,000.000.0032.26Form 13
Laurel Wealth Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock610,764Decreased-28.220.0314,225,000.00-5.4946.58Form 13
Ajo, Lp12-31-2020Com34,955Decreased-89.030.08814,000.00-85.5523.29Form 13
Gabelli Funds Llc12-31-2020Com86,000Maintained0.000.012,003,000.0031.6923.29Form 13
Motco12-31-2020Com81Increased2600.000.002,000.000.0024.69Form 13
Aperio Group, Llc12-31-2020Shs72,373Decreased-2.870.001,685,000.0027.8546.29Form 13
Blackrock Inc.12-31-2020Shs14,028,270Increased1.300.01326,718,000.0033.37349.39Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Shs127,212Decreased-4.500.342,964,000.0025.8172.18Form 13
Hudock, Inc.12-31-2020Shs8Maintained0.000.000.000.000.00Form 13
Murphy Pohlad Asset Management Llc12-31-2020Shs29,350Decreased-10.990.34683,000.0017.1523.27Form 13
Swiss National Bank12-31-2020Shs364,987Decreased-0.190.018,501,000.0031.4123.29Form 13
Alaska Permanent Fund Corp12-31-2020Shs124,400Maintained0.000.052,897,000.0031.6223.29Form 13
Next Financial Group, Inc12-31-2020Shs701Decreased-96.950.0017,000.00-95.8250.13Form 13
Ropes Wealth Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Shs92Maintained0.000.002,000.000.0021.74Form 13
Keebeck Alpha, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock37Maintained0.000.000.000.000.00Form 13
Phoenix Wealth Advisors12-31-2020Shs800New!0.000.0119,000.000.0023.75Form 13
Securian Asset Management, Inc12-31-2020Shs16,126Decreased-2.280.01376,000.0028.7723.32Form 13
Lsv Asset Management12-31-2020Com27,100Maintained0.000.00631,000.0031.7323.28Form 13
Alliancebernstein L.p.12-31-2020Shs279,728Decreased-3.210.006,515,000.0027.4523.29Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,424New!0.000.01219,000.000.0023.24Form 13
Vident Investment Advisory, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Shs11,798Increased0.010.01275,000.0031.5823.31Form 13
Jacobi Capital Management Llc12-31-2020Shs109Maintained0.000.003,000.0050.0027.52Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,167,828Increased77.730.1050,484,000.00134.00162.54Form 13
Versant Capital Management, Inc12-31-2020Stock72Maintained0.000.001,000.000.0013.89Form 13
Adams Wealth Management12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Shs20,570Increased20.780.00479,000.0050.6371.41Form 13
Sei Investments Co12-31-2020Shs428,982Increased20.620.039,988,000.0058.7943.97Form 13
Primecap Management Co/ca/12-31-2020Shs887,900Decreased-2.600.0220,679,000.0021.1123.29Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock488,540Increased122.770.0111,378,000.00193.3223.29Form 13
Washington Trust Co12-31-2020Shs907Maintained0.000.0021,000.0031.2523.15Form 13
Oregon Public Employees Retirement Fund12-31-2020Com56,376Increased7.170.021,313,000.0041.0323.29Form 13
Seabridge Investment Advisors Llc12-31-2020Shs108,059Decreased-17.030.912,517,000.009.2423.29Form 13
Proshare Advisors Llc12-31-2020Shs773,709Increased2.040.0718,020,000.0034.3523.29Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock54New!0.000.001,000.000.0018.52Form 13
Parkside Financial Bank & Trust12-31-2020Shs110Decreased-16.030.002,000.00-33.3321.51Form 13
Illinois Municipal Retirement Fund12-31-2020Shs21,670Increased87.930.02505,000.00147.5523.30Form 13
Samalin Investment Counsel, Llc12-31-2020Shs18Maintained0.000.00419,000.0031.7623,277.78Form 13
Advisory Services Network, Llc12-31-2020Stock1,156Decreased-11.820.0027,000.0012.5048.64Form 13
Seven Eight Capital, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock92,532Increased4.730.012,155,000.0037.8823.29Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs39,876Decreased-6.680.13929,000.0022.8823.30Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,182Increased1.030.0027,000.0035.0022.84Form 13
Chartwell Investment Partners, Llc12-31-2020Cs159,738New!0.000.123,720,000.000.0023.29Form 13
Donoghue Forlines Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Toms Capital Investment Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Shs13,718Decreased-60.350.25319,000.00-47.8823.25Form 13
Wells Fargo & Company/mn12-31-2020Shs764,751Increased57.020.0017,811,000.00106.70114.87Form 13
Hancock Whitney Corp12-31-2020Shs9,468New!0.000.01221,000.000.0023.34Form 13
Meeder Asset Management Inc12-31-2020Shs136Maintained0.000.003,000.000.0022.06Form 13
Corbyn Investment Management Inc/md12-31-2020Com22,675Increased9.580.23528,000.0044.2623.29Form 13
Renaissance Technologies Llc12-31-2020Shs144,600Decreased-73.810.003,368,000.00-65.5223.29Form 13
D.a. Davidson & Co.12-31-2020Shs10,466Decreased-4.120.00244,000.0026.4223.31Form 13
Rhumbline Advisers12-31-2020Com459,468Increased7.160.0110,701,000.0041.0823.29Form 13
Aviva Plc12-31-2020Shs43,958Maintained0.000.011,024,000.0031.6223.29Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity176,183Decreased-32.187.634,103,302,000.00-10.7123,290.00Form 13
Snow Capital Management Lp12-31-2020Com137,008Increased31.470.543,191,000.0073.0523.29Form 13
River Road Asset Management, Llc12-31-2020Com1,212,634Increased4.470.4028,242,000.0037.5423.29Form 13
Assetmark, Inc12-31-2020Shs238New!0.000.006,000.000.0025.21Form 13
Clearbridge Investments, Llc12-31-2020Shs165,890Maintained0.000.003,864,000.000.0023.29Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Shs46,089Increased103.300.001,073,000.00167.5823.28Form 13
Hightower Advisors, Llc12-31-2020Shs8,971New!0.000.00211,000.000.0023.52Form 13
Neuberger Berman Group Llc12-31-2020Common1,141,708Increased1982.880.0326,573,000.002,665.1446.16Form 13
Artisan Partners Limited Partnership12-31-2020Shs3,180,002Decreased-5.950.0974,062,000.0023.8223.29Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs35,545New!0.000.00828,000.000.0023.29Form 13
Advisor Group Holdings, Inc.12-31-2020Shs22,664Increased97.520.00528,000.00158.82192.20Form 13
Tfc Financial Management12-31-2020Shs13Maintained0.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Shs5,960,698Decreased-0.190.06138,825,000.0031.4069.07Form 13
Bank Of America Corp /de/12-31-2020Shs482,205Increased10.510.0011,231,000.0037.43140.18Form 13
Panagora Asset Management Inc12-31-2020Common8,861Decreased-93.560.00206,000.00-92.0023.25Form 13
Mackenzie Financial Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Shs1,088Decreased-26.540.0025,000.00-3.8522.98Form 13
Handelsbanken Fonder Ab12-31-2020Com27,700Maintained0.000.00645,000.0031.6323.29Form 13
Employees Retirement System Of Texas12-31-2020Shs304,000Maintained0.000.117,080,000.0031.6523.29Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common113Maintained0.000.003,000.0050.0026.55Form 13
Signaturefd, Llc12-31-2020Shs629Increased53.040.0015,000.00114.2923.85Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs23,997Decreased-21.410.09559,000.00-2.2723.29Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock260New!0.000.006,000.000.0023.08Form 13
Ubs Group Ag12-31-2020Shs123,478Decreased-24.350.002,876,000.00-0.3846.58Form 13
Argent Trust Co12-31-2020Foreign Stock13,390Decreased-8.620.02312,000.0013.8747.27Form 13
Trexquant Investment Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Shs17,861Decreased-0.080.01416,000.0031.6523.29Form 13
Baird Financial Group, Inc.12-31-2020Common171,783Decreased-8.500.014,001,000.0020.4823.29Form 13
Valeo Financial Advisors, Llc12-31-2020Stock31Maintained0.000.001,000.000.0032.26Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares115Decreased-32.350.003,000.000.0026.09Form 13
Red Cedar Capital, Llc12-31-2020Shs527Maintained0.000.0112,000.000.0022.77Form 13
Annapolis Financial Services, Llc12-31-2020Shs67New!0.000.002,000.000.0029.85Form 13
Barclays Plc12-31-2020Com12,498Decreased-32.890.00291,000.00-11.8276.81Form 13
Commonwealth Equity Services, Llc12-31-2020Shs20,191Decreased-14.650.00470,000.0012.4423.28Form 13
First Horizon Corp12-31-2020Foreign Stock1,343Increased23.550.0031,000.0063.1623.08Form 13
Westpac Banking Corp12-31-2020Shs55,440Increased38.819.991,291,198,000.0082.7569,870.06Form 13
Northern Trust Corp12-31-2020Com1,299,889Decreased-0.440.0130,275,000.0031.07116.42Form 13
Valley National Advisers Inc12-31-2020Shs1New!0.000.000.000.000.00Form 13
Associated Banc-corp12-31-2020Shs102Maintained0.000.002,000.000.0019.61Form 13
Sasco Capital Inc / Ct/12-31-2020Com1,154,912Increased13.463.8126,898,000.0041.0923.29Form 13
Teacher Retirement System Of Texas12-31-2020Shs14,727New!0.000.00343,000.000.0023.29Form 13
Oppenheimer & Co Inc12-31-2020Shs23,481Decreased-11.430.01547,000.0010.0623.30Form 13
Citigroup Inc12-31-2020Shs42,772Decreased-50.060.00996,000.00-34.2192.89Form 13
Heartland Advisors Inc12-31-2020Shs232,377Increased170.390.395,412,000.00256.0523.29Form 13
Tompkins Financial Corp12-31-2020Non-us Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com141,497Decreased-17.400.023,295,000.008.7146.54Form 13
Smithfield Trust Co12-31-2020Foreign Equities84Maintained0.000.002,000.00100.0023.81Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Ordinary Shares635Decreased-71.500.0015,000.00-61.5423.62Form 13
Enterprise Financial Services Corp12-31-2020Common Stock50Maintained0.000.001,000.000.0020.00Form 13
Vanguard Group Inc12-31-2020Shs15,711,475Increased4.480.01365,920,000.0037.56116.26Form 13
Waddell & Reed Financial Inc12-31-2020Shs4,279,403Increased1.210.2199,667,000.0033.2523.29Form 13
Ameritas Investment Partners, Inc.12-31-2020Com47,016Decreased-2.270.051,095,000.0028.6723.29Form 13
Federated Hermes, Inc.12-31-2020Shs777,655Decreased-3.570.0418,112,000.0026.9570.96Form 13
Carlson Capital L P12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock47,221Maintained0.000.001,100,000.0031.7423.29Form 13
Raymond James & Associates12-31-2020Shs434,508Decreased-2.400.0110,120,000.0028.4923.29Form 13
Systematic Financial Management Lp12-31-2020Shs410Increased78.260.0010,000.00150.0024.39Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs2,021Decreased-21.940.0047,000.002.1723.26Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs1,642,441Decreased-0.920.0538,252,000.0030.4523.29Form 13
Mason Street Advisors, Llc12-31-2020Shs90,855Decreased-0.100.042,116,000.0031.5123.29Form 13
Geode Capital Management, Llc12-31-2020Shs2,470,569Increased13.440.0157,539,000.0049.3542.52Form 13
Brant Point Investment Management Llc12-31-2020Shs170,000New!0.000.473,959,000.000.0023.29Form 13
Wolverine Asset Management Llc12-31-2020Shs108,000Maintained0.000.022,515,000.000.0023.29Form 13
Capital Fund Management S.a.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management12-31-2020Common90Maintained0.000.342,096,000.0031.6623,288.89Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs138,900Decreased-23.640.023,235,000.000.5323.29Form 13
Lee Financial Co12-31-2020Shs6New!0.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Shs269,498New!0.000.076,277,000.000.0023.29Form 13
Public Sector Pension Investment Board12-31-2020Shs25,768Decreased-28.050.00600,000.00-5.3623.28Form 13
Greenwich Wealth Management Llc12-31-2020Shs14,727Maintained0.000.03343,000.0031.4223.29Form 13
Ensign Peak Advisors, Inc12-31-2020Shs180,689Decreased-3.630.014,208,000.0026.8623.29Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Shs24,626Increased36.610.00574,000.0079.9423.31Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs16,180New!0.000.00377,000.000.0023.30Form 13
Csat Investment Advisory, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Shs98,992Increased137.710.282,306,000.00195.6423.29Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock20Maintained0.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reby Advisors, Llc12-31-2020Stock47New!0.000.001,000.000.0021.28Form 13
Keeley-teton Advisors, Llc12-31-2020Com142,331Decreased-11.300.443,315,000.0010.3223.29Form 13
Bridgefront Capital, Llc12-31-2020Shs8,725New!0.000.07203,000.000.0023.27Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock20New!0.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com10,552Increased10.570.03246,000.0038.9823.31Form 13
Rockefeller Capital Management L.p.12-31-2020Shs844Decreased-7.050.0019,000.0011.7643.05Form 13
Aigen Investment Management, Lp12-31-2020Shs36,445Decreased-71.570.11849,000.00-62.5723.30Form 13
Fora Capital, Llc12-31-2020Com9,397New!0.000.33219,000,000.000.0023,305.31Form 13
Peak6 Investments Llc12-31-2020Shs47,019Decreased-8.340.001,095,000.0013.9469.60Form 13
Evoke Wealth, Llc12-31-2020Stock41Maintained0.000.001,000.000.0024.39Form 13
Inspire Advisors, Llc12-31-2020Shs969New!0.000.0123,000.000.0023.74Form 13
Altus Wealth Group Llc12-31-2020Shs555New!0.000.0113,000.000.0023.42Form 13
Vantage Consulting Group Inc12-31-2020Shs290New!0.000.007,000.000.0024.14Form 13
M&t Bank Corp12-31-2020Shs38,820Increased81.170.00903,000.00137.63139.07Form 13
American International Group, Inc.12-31-2020Com306,774Decreased-1.450.037,145,000.0029.7423.29Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs85,570Decreased-1.170.001,991,000.0022.83115.56Form 13
Stifel Financial Corp12-31-2020Shs34,995Increased13.160.00814,000.0048.5467.15Form 13
American Century Companies Inc12-31-2020Shs14,196,426Increased0.290.26330,635,000.0024.7123.29Form 13
Legal & General Group Plc12-31-2020Shs411,301Increased0.100.009,579,000.0024.4746.58Form 13
Fiduciary Management Inc /wi/12-31-2020Com2,156,342New!0.000.3850,221,000.000.0023.29Form 13
Ameriprise Financial Inc12-31-2020Com304,142Decreased-9.680.007,083,000.0012.3246.54Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity70,916Increased35.980.031,652,000.0069.0923.30Form 13
Credit Suisse Ag/12-31-2020Shs177,706Increased32.770.004,138,000.0064.99113.34Form 13
Dean Investment Associates, Llc12-31-2020Cs52,179New!0.000.251,215,000.000.0023.29Form 13
Goldman Sachs Group Inc12-31-2020Cmn451,337Decreased-74.590.0010,512,000.00-68.4046.58Form 13
Axa S.a.12-31-2020Shs120,444Maintained0.000.012,805,000.0031.6947.88Form 13
Wellington Management Group Llp12-31-2020Shs3,125,664Decreased-11.480.0172,796,000.0010.07116.39Form 13
Wolverine Trading, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Shs24,343Increased0.460.00590,000.0031.4096.16Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs205,249Decreased-7.820.004,780,000.0021.3523.29Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock443,297Increased7.920.0110,324,000.0042.0723.29Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs9,990New!0.000.00233,000.000.0023.32Form 13
Royal Bank Of Canada12-31-2020Shs173,746Decreased-6.810.004,048,000.0022.74164.44Form 13
Shelton Capital Management12-31-2020Shs9,376New!0.000.01218,000.000.0023.25Form 13
Deprince Race & Zollo Inc12-31-2020Shs394,026New!0.000.299,177,000.000.0023.29Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs2,234,814Decreased-15.530.0452,049,000.0011.2146.58Form 13
Cornercap Investment Counsel Inc12-31-2020Com44,140New!0.000.161,129,000.000.0025.58Form 13
Voya Investment Management Llc12-31-2020Shs578,722Increased188.710.0213,478,000.00280.0969.86Form 13
Mairs & Power Inc12-31-2020Shs4,531,394Increased1.471.17105,536,000.0033.5923.29Form 13
California State Teachers Retirement System12-31-2020Common Stock270,815Increased1.730.016,307,000.0033.9423.29Form 13
Jefferies Group Llc12-31-2020Shs86,600Maintained0.000.022,017,000.000.0023.29Form 13
Earnest Partners Llc12-31-2020Com77New!0.000.002,000.000.0025.97Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs13,560Decreased-5.580.00315,000.0024.0269.45Form 13
Paloma Partners Management Co12-31-2020Shs9,117Decreased-72.100.00212,000.00-63.3946.51Form 13
Prudential Financial Inc12-31-2020Shs1,302,460Decreased-7.140.0530,335,000.0022.2646.60Form 13
Penn Capital Management Co Inc12-31-2020Com321,013New!0.000.957,476,000.000.0023.29Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs1,785,506Increased573.050.0941,584,000.00786.0923.29Form 13
Longfellow Investment Management Co Llc12-31-2020Shs2,954New!0.000.0169,000.000.0023.36Form 13
Aqr Capital Management Llc12-31-2020Shs612,170Decreased-45.680.0314,153,000.00-29.0123.12Form 13
Two Sigma Investments, Lp12-31-2020Shs490,684Decreased-34.530.0311,428,000.00-13.8023.29Form 13
Balyasny Asset Management Llc12-31-2020Shs1,849,494Increased60.620.3243,075,000.00111.4723.29Form 13
Guggenheim Capital Llc12-31-2020Shs28,892Increased73.530.00673,000.00128.1469.54Form 13
Pictet Asset Management Ltd12-31-2020Shs13,800Maintained0.000.00321,000.0031.5623.26Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Shs10,000New!0.000.03233,000.000.0023.30Form 13
Brinker Capital Investments, Llc12-31-2020Shs97,284Increased96.250.042,266,000.00158.3823.29Form 13
Prelude Capital Management, Llc12-31-2020Shs57,773Decreased-65.290.031,346,000.00-54.3023.30Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com60,597Maintained0.000.031,411,000.000.0023.28Form 13
Walleye Trading Llc12-31-2020Shs8,870Decreased-59.260.00207,000.00-46.2346.67Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Shs149New!0.000.003,000.000.0020.13Form 13
First Republic Investment Management, Inc.12-31-2020Shs8,763New!0.000.00204,000.000.0023.28Form 13
Macquarie Group Ltd12-31-2020Shs7,751Maintained0.000.00181,000.0032.1223.35Form 13
Putnam Investments Llc12-31-2020Ordinary Shares114,100Decreased-0.610.002,657,000.0030.8223.29Form 13
Citadel Advisors Llc12-31-2020Shs1,887,459Decreased-33.030.0143,959,000.00-11.8347.48Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs36Maintained0.000.001,000.000.0027.78Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs153,813Increased188.620.073,582,000.00279.8523.29Form 13
Susquehanna International Group, Llp12-31-2020Shs54,530Decreased-61.970.001,270,000.00-49.9246.58Form 13
Moore Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dean Capital Management12-31-2020Cs29,090New!0.000.40678,000.000.0023.31Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock9,206Increased10.090.00214,000.0044.5923.25Form 13
Freestone Capital Holdings, Llc12-31-2020Shs253Maintained0.000.005,892,000.0031.6423,288.54Form 13
Two Sigma Advisers, Lp12-31-2020Shs923,900Increased6.910.0621,518,000.0040.7523.29Form 13
Gotham Asset Management, Llc12-31-2020Shs51,036Decreased-24.550.041,189,000.00-0.6723.30Form 13
Pathstone Family Office, Llc12-31-2020Shs17New!0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock3,407Increased22.820.0079,000.0061.2223.19Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs2,307,193Increased273.160.0253,734,000.00391.2669.87Form 13
Tower Research Capital Llc (trc)12-31-2020Shs26,458Decreased-38.240.02616,000.00-18.7346.62Form 13
Voloridge Investment Management, Llc12-31-2020Shs67,964Decreased-70.170.011,583,000.00-60.7323.29Form 13
Advisory Alpha, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sessa Capital Im, L.p.12-31-2020Shs1,100,000Increased10.001.6425,619,000.0044.8223.29Form 13
Point72 Hong Kong Ltd12-31-2020Shs12,615Decreased-57.100.01294,000.00-43.4623.31Form 13
Clearline Capital Lp12-31-2020Shs24,016New!0.000.12559,000.000.0023.28Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs153,341Decreased-9.870.053,571,000.0018.6423.29Form 13
Engineers Gate Manager Lp12-31-2020Shs15,214Decreased-87.230.02354,000.00-83.2123.27Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs4,030Maintained0.000.0394,000.0032.3923.33Form 13
Sg3 Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Shs64,055Decreased-17.830.011,491,000.008.0469.18Form 13
Squarepoint Ops Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Shs1,080Decreased-8.470.0025,000.0013.6423.15Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs37,000Decreased-0.800.01862,000.0030.6123.30Form 13
Diametric Capital, Lp12-31-2020Shs79,590New!0.001.471,854,000.000.0023.29Form 13
Qube Research & Technologies Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Factorial Partners, Llc12-31-2020Common47,500Decreased-3.060.921,106,275,000.0027.6323,290.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Shs20,116Decreased-71.450.18469,000.00-62.3923.31Form 13
Kore Private Wealth Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Levin Easterly Partners Llc12-31-2020Shs189,035Increased716.740.614,403,000.00976.5323.29Form 13
Twinbeech Capital Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Shs186,838Maintained0.000.354,351,000.000.0023.29Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs680Maintained0.000.0016,000.0033.3323.53Form 13
Keebeck Wealth Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Shs7,760New!0.000.04181,000.000.0023.32Form 13
Alpha Dna Investment Management Llc12-31-2020Shs187New!0.000.004,000.000.0021.39Form 13
Interchange Capital Partners, Llc12-31-2020Shs1,244New!0.000.0228,000.000.0022.51Form 13
Sittner & Nelson, Llc12-31-2020Shs196New!0.000.005,000.000.0025.51Form 13
Glenmede Trust Co Na12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Shs44,539Decreased-2.680.001,037,000.0028.0223.28Form 13
Fifth Third Bancorp12-31-2020Shs256Increased46.290.006,000.00100.0023.44Form 13
First Manhattan Co12-31-2020Shs249,561Increased1.220.035,812,000.0033.2723.29Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk97,291Decreased-95.010.002,266,000.00-93.8023.29Form 13
Charles Schwab Investment Management Inc12-31-2020Shs1,678,335Increased5.820.0239,089,000.0031.5823.29Form 13
Morgan Stanley12-31-2020Shs392,749Decreased-27.220.009,147,000.00-9.50186.09Form 13
Invesco Ltd.12-31-2020Shs2,184,033Increased4.190.0150,866,000.0029.5693.15Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock18,948Decreased-8.890.01441,000.0013.0823.27Form 13
State Street Corp12-31-2020Shs13,710,246Increased14.640.02319,312,000.0050.9323.29Form 13
Deutsche Bank Ag\12-31-2020Shs28,496Increased22.560.00664,000.0061.56116.79Form 13
Cetera Advisor Networks Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs42,372New!0.000.00987,000.000.0023.29Form 13
Truvestments Capital Llc12-31-2020Shs2,168Increased1.780.0350,000.0028.2123.06Form 13
Prestige Wealth Management Group Llc12-31-2020Shs75Decreased-64.290.002,000.00-50.0061.28Form 13
Outfitter Financial Llc12-31-2020Shs56,130New!0.001.261,307,000.000.0023.29Form 13
Truist Financial Corp12-31-2020Shs19,045New!0.000.00443,000.000.00117.77Form 13
Albion Financial Group /ut12-31-2020Shs50New!0.000.001,000.000.0020.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Com104New!0.000.002,000.000.0019.23Form 13
Berman Capital Advisors, Llc12-31-2020Stock604Maintained0.000.0014,000.000.0023.18Form 13
Jpmorgan Chase & Co12-31-2020Common399,110Maintained0.000.009,294,000.000.0069.87Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Shs1,359,106Maintained0.000.0231,654,000.000.0023.29Form 13
Schroder Investment Management Group12-31-2020Com86,982Maintained0.000.002,026,000.000.0023.29Form 13
Interval Partners, Lp12-31-2020Shs178,231Decreased-4.750.174,151,000.00-38.5023.29Form 13
Dimensional Fund Advisors Lp12-31-2020Cla3,647,817Maintained0.000.0384,958,000.000.0023.29Form 13
Hsbc Holdings Plc12-31-2020Shs40,111Maintained0.000.00932,000.000.0046.66Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs6,554Maintained0.000.00153,000.000.0023.34Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty272,056Increased10.252.976,336,183,000.0045.14186,319.50Form 13