Northwestern Corp

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Northwestern Corp

$NWE

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NewIncreasedMaintainedDecreasedLiquidated
2381478845
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com New361,129Decreased-12.000.2421,057,000.005.5058.31Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New12,499Decreased-5.070.01728,000.0013.93116.46Form 13
Diversified Trust Co12-31-2020Com New3,637Decreased-19.770.01212,000.00-3.6458.29Form 13
Sound Income Strategies, Llc12-31-2020Com New15,308Increased28.610.20893,000.0054.2358.34Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com92,935Decreased-33.601.145,419,000.00-20.3958.31Form 13
North Star Investment Management Corp.12-31-2020Stock30,939Increased89.530.191,804,000.00127.2058.31Form 13
First Premier Bank12-31-2020Com New123,520Decreased-3.192.867,202,000.0016.05232.91Form 13
Sowell Financial Services Llc12-31-2020Com9,678Increased11.250.02564,000.0033.3358.28Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New23,030Decreased-5.540.141,343,000.0013.2458.32Form 13
Cox Capital Mgt Llc12-31-2020Com New15,261Decreased-33.240.68890,000.00-19.9658.32Form 13
Gateway Investment Advisers Llc12-31-2020Com New17,916Maintained0.000.011,045,000.0019.9858.33Form 13
Crossmark Global Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com303,219Increased182.820.3417,681,000.00239.0458.31Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,629Decreased-53.790.01328,000.00-44.6958.27Form 13
Ellis Investment Partners, Llc12-31-2020Com New510Increased1.190.0130,000.0025.0058.82Form 13
Tsfg, Llc12-31-2020Common Stock41New!0.000.002,000.000.0048.78Form 13
Liberty One Investment Management, Llc12-31-2020Com New113,269Increased6.741.246,605,000.0027.9858.31Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New75Maintained0.000.004,000.000.0053.33Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock2,750New!0.000.03160,000.000.0058.18Form 13
Hennessy Advisors Inc12-31-2020Com New28,098Decreased-15.360.111,638,000.001.4258.30Form 13
Ifp Advisors, Inc12-31-2020Stock354Maintained0.000.0020,000.0017.6556.50Form 13
New York State Teachers Retirement System12-31-2020Com New64,500Decreased-0.150.013,761,000.000.0058.31Form 13
Strs Ohio12-31-2020Com4,600Maintained0.000.00268,000.0020.1858.26Form 13
Nisa Investment Advisors, Llc12-31-2020Com77,296Increased2.250.034,507,000.0022.5758.31Form 13
Retirement Systems Of Alabama12-31-2020Com New65,932Decreased-0.150.023,844,000.0019.6858.30Form 13
Jjj Advisors Inc.12-31-2020Com New28New!0.000.002,000.000.0071.43Form 13
Private Capital Group, Llc12-31-2020Common Stock54Decreased-70.810.003,000.00-66.6755.56Form 13
Cwm, Llc12-31-2020Com New20,542Increased31.610.011,198,000.0057.8458.32Form 13
First Bank & Trust12-31-2020Common Stock292Maintained0.000.0117,000.0021.4358.22Form 13
Crewe Advisors Llc12-31-2020Com New3,794Increased10.160.09221,000.007.2858.25Form 13
Lindbrook Capital, Llc12-31-2020Stock65Decreased-42.980.004,000.00-33.3361.54Form 13
Loveless Wealth Management Llc12-31-2020Com New3,850Maintained0.000.17224,000.000.0058.18Form 13
Miller Howard Investments Inc /ny12-31-2020Com15,907Decreased-3.730.04928,000.0015.4258.34Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.015,640Decreased-6.950.01329,000.0011.5358.33Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New5,495Decreased-5.680.00320,000.0013.0758.23Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com New14,661Decreased-3.770.01855,000.0015.3858.32Form 13
Gemmer Asset Management Llc12-31-2020Com85Maintained0.000.005,000.0025.0058.82Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock105New!0.000.006,000.000.0057.14Form 13
Cedar Mountain Advisors, Llc12-31-2020Com New100New!0.000.006,000.000.0060.00Form 13
Conning Inc.12-31-2020Com New77,076Maintained0.000.144,494,000.0019.8758.31Form 13
Comerica Bank12-31-2020Com138,719Decreased-1.579.997,689,000.00-3.1255.43Form 13
Wolf Group Capital Advisors12-31-2020Com New31,149Decreased-7.161.121,816,000.0011.2758.30Form 13
Central Trust Co12-31-2020Common Stock500Maintained0.001.1929,000.0020.8358.00Form 13
Victory Capital Management Inc12-31-2020Com1,227,744Increased1.480.0871,590,000.0021.6658.31Form 13
Symons Capital Management Inc12-31-2020Com7,597Maintained0.000.24443,000.0019.7358.31Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com New10,000Maintained0.000.15583,000.0019.9658.30Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New33,413Decreased-59.470.011,949,000.00-51.4058.33Form 13
O'shares Investment Advisers, Llc12-31-2020Com New7,032Increased6.590.03410,000.0027.7358.30Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock9Maintained0.000.001,000.000.00111.11Form 13
State Of Michigan Retirement System12-31-2020Com New18,461Increased0.540.011,076,000.007.4958.29Form 13
Crawford Investment Counsel Inc12-31-2020Com New61,710New!0.000.093,598,000.000.0058.30Form 13
Mesirow Financial Investment Management - Equity Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com New1,049,538Decreased-7.510.0861,199,000.0010.8858.31Form 13
Envestnet Asset Management Inc12-31-2020Com New21,423Decreased-10.560.001,249,000.007.2158.30Form 13
Simplex Trading, Llc12-31-2020Com1,050New!0.000.0061,000.000.0058.10Form 13
Parallel Advisors, Llc12-31-2020Stock169Increased11.920.0010,000.0042.8659.17Form 13
Gsa Capital Partners Llp12-31-2020Com New6,273Decreased-62.980.06366,000.00-55.5858.35Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New44,520Decreased-5.340.012,596,000.0013.4658.31Form 13
Bailard, Inc.12-31-2020Com New4,338Increased3.290.01253,000.0024.0258.32Form 13
Texas Permanent School Fund12-31-2020Com New40,615Decreased-14.020.032,368,000.003.0558.30Form 13
Sg Americas Securities, Llc12-31-2020Com7,775Maintained0.000.00453,000.000.0058.26Form 13
Advisornet Financial, Inc12-31-2020Stock1,115Maintained0.000.0165,000.0020.3758.30Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,218Increased40.320.0171,000.0069.0558.29Form 13
Foundry Partners, Llc12-31-2020Com76,192Decreased-1.790.174,443,000.0017.7658.31Form 13
Glassman Wealth Services12-31-2020Com New102Maintained0.000.006,000.0020.0058.82Form 13
Camden Capital, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock14,402Decreased-5.320.00840,000.0013.51116.70Form 13
Gabelli Funds Llc12-31-2020Com540,000Maintained0.000.2231,487,000.0019.8858.31Form 13
Gw&k Investment Management, Llc12-31-2020Common671,275Increased12.640.4139,142,000.0035.04116.62Form 13
Ziegler Capital Management, Llc12-31-2020Com New19,793Decreased-13.910.041,154,000.003.2258.30Form 13
Aperio Group, Llc12-31-2020Com New27,986Decreased-21.650.001,632,000.00-6.0458.31Form 13
Blackrock Inc.12-31-2020Com New7,085,297Increased3.540.01413,143,000.0024.12758.06Form 13
American Investment Services, Inc.12-31-2020Com New6,458Decreased-56.390.11377,000.00-47.6458.38Form 13
Ifrah Financial Services, Inc.12-31-2020Com New3,621New!0.000.07211,000.000.0058.27Form 13
Indexiq Advisors Llc12-31-2020Com New3,501Increased11.530.01204,000.0033.3358.27Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com New114,483Maintained0.000.006,676,000.0019.9058.31Form 13
Gamco Investors, Inc. Et Al12-31-2020Com287,600Increased1.090.1616,770,000.008.1258.31Form 13
John G Ullman & Associates Inc12-31-2020Com10,900New!0.000.10636,000.000.0058.35Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com New375Maintained0.000.0022,000.0022.2258.67Form 13
Securian Asset Management, Inc12-31-2020Com New4,794Decreased-2.380.01280,000.0017.1558.41Form 13
Alliancebernstein L.p.12-31-2020Com New155,981Decreased-0.290.009,095,000.0019.5358.31Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stockman Wealth Management, Inc.12-31-2020Com New43,919Increased945.690.792,561,000.001,155.3958.31Form 13
Naples Global Advisors, Llc12-31-2020Com New7,050Increased4.440.07411,000.0025.3058.30Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock122,653Decreased-42.330.017,132,000.00-30.99174.53Form 13
Versant Capital Management, Inc12-31-2020Stock117Decreased-7.870.006,000.000.0051.28Form 13
Fmr Llc12-31-2020Com New365Increased129.560.0021,000.00133.3357.53Form 13
Sei Investments Co12-31-2020Com New244,930Increased14.130.0414,282,000.0036.83116.58Form 13
New York State Common Retirement Fund12-31-2020Common Stock46,900Maintained0.000.002,735,000.0019.9058.32Form 13
Anchor Capital Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-2020Com New9,560Maintained0.000.00557,000.0019.78116.19Form 13
Keybank National Association/oh12-31-2020Com New9,750Decreased-2.500.00569,000.0017.0858.36Form 13
Oregon Public Employees Retirement Fund12-31-2020Com16,714Decreased-3.300.01975,000.0015.9358.33Form 13
Profund Advisors Llc12-31-2020Com New4,892Increased2.070.01285,000.0022.3258.26Form 13
Ci Investments Inc.12-31-2020Com New943Increased67.500.0055,000.00103.7058.32Form 13
Proshare Advisors Llc12-31-2020Com New170,636Increased9.370.049,950,000.0031.1358.31Form 13
Clarivest Asset Management Llc12-31-2020Com New7Maintained0.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc12-31-2020Com New78,984Maintained0.000.114,606,000.0019.8958.32Form 13
Advisory Services Network, Llc12-31-2020Stock8,329Increased4799.410.02486,000.005,975.0058.35Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,303Increased0.930.0175,000.0020.9757.56Form 13
Chartwell Investment Partners, Llc12-31-2020Cs262,783Decreased-1.260.4915,323,000.0018.3858.31Form 13
Lord, Abbett & Co. Llc12-31-2020Com431,307Decreased-29.450.0725,150,000.00-15.4258.31Form 13
Wells Fargo & Company/mn12-31-2020Com New173,089Increased30.590.0010,093,000.0056.55233.66Form 13
Meeder Asset Management Inc12-31-2020Com New970Decreased-95.620.0157,000.00-95.2958.76Form 13
Van Eck Associates Corp12-31-2020Com New6,045Increased32.680.00352,000.0058.5658.23Form 13
Renaissance Technologies Llc12-31-2020Com New52,726Decreased-80.280.003,074,000.00-76.3758.30Form 13
Rhumbline Advisers12-31-2020Com169,026Increased8.840.019,856,000.0030.4758.31Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity66,481Increased58.727.213,876,507,000.0090.2758,310.00Form 13
Jupiter Asset Management Ltd12-31-2020Com New87,171Increased40.730.055,081,000.0068.6458.29Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com20,263Increased20.490.011,182,000.0044.5058.33Form 13
Norges Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com New11,372Decreased-18.610.01663,000.00-2.5058.30Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New25,881Increased32.850.011,509,000.0059.1858.31Form 13
Advisor Group Holdings, Inc.12-31-2020Com New8,396Increased43.030.00489,000.0070.98286.45Form 13
Franklin Resources Inc12-31-2020Com New1,001,913Decreased-0.040.0258,422,000.0019.83175.92Form 13
Bank Of America Corp /de/12-31-2020Com New308,986Increased1.340.0018,016,000.008.38291.50Form 13
Panagora Asset Management Inc12-31-2020Common117,294Decreased-56.800.046,839,000.00-53.8058.31Form 13
Prudential Plc12-31-2020Northwestern Corp7,622Maintained0.000.00444,000.000.0058.25Form 13
Mackenzie Financial Corp12-31-2020Com New9,599Decreased-40.510.00560,000.00-36.3658.34Form 13
Martingale Asset Management L P12-31-2020Com41,245Decreased-58.369.992,406,000.00-50.06116.66Form 13
Lazard Asset Management Llc12-31-2020Common Stock548Decreased-99.180.0031,000.00-99.0456.57Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common247Maintained0.000.0014,000.0016.6756.68Form 13
Signaturefd, Llc12-31-2020Com New607Decreased-14.270.0035,000.002.9457.66Form 13
Magellan Asset Management Ltd12-31-2020Com New38,834Maintained0.000.012,264,000.0019.8558.30Form 13
Krane Funds Advisors Llc12-31-2020Com New18,439Maintained0.000.041,075,000.000.0058.30Form 13
Hite Hedge Asset Management Llc12-31-2020Com New136,775New!0.001.867,975,000.000.0058.31Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock341Maintained0.000.0019,000.0018.7555.72Form 13
Ubs Group Ag12-31-2020Com New45,533Decreased-9.470.002,655,000.008.54116.63Form 13
Trexquant Investment Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com New6,737Decreased-0.430.01393,000.0019.4558.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock500Maintained0.000.0029,000.0020.8358.00Form 13
Barclays Plc12-31-2020Com1,320Decreased-97.030.0077,000.00-96.4458.33Form 13
Commonwealth Equity Services, Llc12-31-2020Com New16,073Increased0.490.00937,000.0020.5958.30Form 13
Investment Counselors Of Maryland Llc12-31-2020Com501,192New!0.000.9429,225,000.000.0058.31Form 13
Northern Trust Corp12-31-2020Com1,434,703Decreased-1.720.0183,657,000.0017.82291.51Form 13
Canandaigua National Corp12-31-2020Com4,782Increased9.280.05279,000.0030.9958.34Form 13
Teacher Retirement System Of Texas12-31-2020Com New4,634New!0.000.00270,000.000.0058.26Form 13
Oppenheimer & Co Inc12-31-2020Com New6,200Maintained0.000.01362,000.007.1058.39Form 13
Citigroup Inc12-31-2020Com New15,502Increased165.260.00903,000.00217.96226.73Form 13
Acadian Asset Management Llc12-31-2020Com New12,661Decreased-89.960.00738,000.00-87.9758.29Form 13
Burney Co/12-31-2020Com New40,273Decreased-79.000.132,348,000.00-74.83117.12Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds30New!0.000.002,000.000.0066.67Form 13
Enterprise Financial Services Corp12-31-2020Common Stock18Maintained0.000.001,000.000.0055.56Form 13
Vanguard Group Inc12-31-2020Com New5,041,513Increased0.650.01293,971,000.0020.66292.00Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com18,233Decreased-4.290.051,063,000.0014.6758.30Form 13
Federated Hermes, Inc.12-31-2020Com New13,147Decreased-2.570.00766,000.0016.77174.38Form 13
Asset Management One Co., Ltd.12-31-2020Com New23,556Increased19.700.011,339,000.0039.9256.84Form 13
Systematic Financial Management Lp12-31-2020Com New651,331Decreased-3.491.6737,979,000.0015.6958.31Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com New632,176Increased5.500.4336,862,000.0026.4858.31Form 13
Mason Street Advisors, Llc12-31-2020Com New27,014Decreased-0.200.031,575,000.0019.5958.30Form 13
Geode Capital Management, Llc12-31-2020Com New830,157Increased8.940.0148,406,000.0030.6058.31Form 13
Alphasimplex Group, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com New5,655Decreased-19.110.00330,000.00-2.9458.36Form 13
Apg Asset Management N.v.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com44,633Decreased-75.880.012,603,000.00-71.0858.32Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com11,743Decreased-0.310.00685,000.0019.55116.67Form 13
Walthausen & Co., Llc12-31-2020Com39,279Decreased-63.330.622,290,000.00-56.0558.30Form 13
Csat Investment Advisory, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com New50,602Increased14.280.012,899,000.0035.15114.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New153,800Increased67.720.018,968,000.00101.0858.31Form 13
South Dakota Investment Council12-31-2020Com New80,194Maintained0.000.094,676,000.0019.8758.31Form 13
Personal Capital Advisors Corp12-31-2020Com New116,898Increased6.520.046,816,000.0013.9258.31Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New17,392Decreased-1.010.011,014,000.005.8558.30Form 13
Alphacrest Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com New31Increased40.910.001,000.000.0032.26Form 13
Aigen Investment Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com New153New!0.000.009,000.000.0058.82Form 13
Lebenthal Global Advisors, Llc12-31-2020Com New34New!0.000.001,000.000.0029.41Form 13
Loomis Sayles & Co L P12-31-2020Common192,932Decreased-7.450.0111,250,000.0010.9658.31Form 13
American International Group, Inc.12-31-2020Com120,133Decreased-1.860.037,005,000.0017.6558.31Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New15,689Increased17.560.00916,000.0026.00352.41Form 13
Stifel Financial Corp12-31-2020Com New3,897New!0.000.00228,000.000.00236.98Form 13
American Century Companies Inc12-31-2020Com New3,165,064Increased10.470.14184,555,000.0018.1558.31Form 13
Legal & General Group Plc12-31-2020Com New410,738Increased2.160.0123,950,000.009.26116.62Form 13
Ameriprise Financial Inc12-31-2020Com105,156Decreased-11.090.006,131,000.00-4.93116.34Form 13
Credit Suisse Ag/12-31-2020Com New65,928Increased41.390.003,846,000.0051.30357.32Form 13
Dean Investment Associates, Llc12-31-2020Cs73,353Increased117.630.894,277,000.00132.7058.31Form 13
Mercer Global Advisors Inc /adv12-31-2020Com New3,930Maintained0.000.00229,000.000.0058.27Form 13
Kennedy Capital Management, Inc.12-31-2020Com131,149Increased2.410.177,647,000.009.5258.31Form 13
Goldman Sachs Group Inc12-31-2020Cmn524,256Increased25.570.0130,570,000.0034.31174.92Form 13
Allstate Corp12-31-2020Equ26,987Increased11.110.051,574,000.0018.79116.65Form 13
Amalgamated Bank12-31-2020Com4,840Increased1.049.99282,000.0021.0358.26Form 13
Mutual Of America Capital Management Llc12-31-2020Equities111,281Decreased-2.170.076,489,000.004.6458.31Form 13
Bank Of Montreal /can/12-31-2020Com New25,810Increased26.010.001,463,000.0039.07341.76Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New94,899Decreased-4.240.005,533,000.0014.79116.54Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock147,477Increased4.060.018,599,000.0024.7558.31Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New20,392New!0.000.011,189,000.000.0058.31Form 13
Royal Bank Of Canada12-31-2020Com New78,633Increased8.890.004,585,000.0030.55357.31Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New51,196Decreased-51.780.002,985,000.00-42.2058.31Form 13
Great West Life Assurance Co /can/12-31-2020Com New144,323Decreased-6.980.028,423,000.0011.49116.66Form 13
Td Asset Management Inc12-31-2020Com New12,120New!0.000.00707,000.000.0058.33Form 13
Chilton Capital Management Llc12-31-2020Com New8,700Maintained0.000.04507,000.0019.8658.28Form 13
Cornercap Investment Counsel Inc12-31-2020Com25,837Decreased-0.070.261,852,000.0047.2271.68Form 13
Voya Investment Management Llc12-31-2020Com New201,651Decreased-39.570.0211,759,000.00-27.55174.94Form 13
Mairs & Power Inc12-31-2020Com New137,495Increased3.610.098,017,000.0024.2058.31Form 13
California State Teachers Retirement System12-31-2020Common Stock76,866Decreased-0.180.014,482,000.0019.6858.31Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com91,563Increased12.190.005,338,000.0034.46116.57Form 13
Paloma Partners Management Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com New16,112Decreased-21.370.00940,000.00-5.72116.72Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com New117,584Increased18.410.026,856,000.0041.9558.31Form 13
Aqr Capital Management Llc12-31-2020Com New194,162Decreased-62.740.0211,322,000.00-55.3358.31Form 13
Two Sigma Investments, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com New7,567Maintained0.000.01441,000.0019.8458.28Form 13
Balyasny Asset Management Llc12-31-2020Com New9,353Maintained0.000.00545,000.000.0058.27Form 13
Janus Henderson Group Plc12-31-2020Com New519,969Increased6.740.0130,319,000.0027.9658.31Form 13
Guggenheim Capital Llc12-31-2020Com New19,533Decreased-23.130.011,139,000.00-7.85116.60Form 13
Cohen & Steers, Inc.12-31-2020Com1,026,519Decreased-15.420.1459,856,000.001.3958.31Form 13
Pictet Asset Management Ltd12-31-2020Com New4,400Maintained0.000.00257,000.0020.0958.41Form 13
Fulcrum Asset Management Llp12-31-2020Com New18,993Maintained0.000.371,107,000.000.0058.28Form 13
Brinker Capital Investments, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com New101New!0.000.006,000.000.0059.41Form 13
First Republic Investment Management, Inc.12-31-2020Com New17,586Increased5.800.001,025,000.0026.8658.28Form 13
Macquarie Group Ltd12-31-2020Com New1,353,911Decreased-7.100.1178,946,000.0011.36174.75Form 13
Citadel Advisors Llc12-31-2020Com New451,036Increased192.830.0126,300,000.00251.04116.62Form 13
Susquehanna International Group, Llp12-31-2020Com New23,888Decreased-21.450.001,393,000.00-5.88174.96Form 13
Apollo Management Holdings, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Apollo Management Holdings, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dean Capital Management12-31-2020Cs36,786New!0.001.272,145,000.000.0058.31Form 13
Petrus Trust Company, Lta12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com New37,400Decreased-53.710.012,181,000.00-44.5058.32Form 13
Captrust Financial Advisors12-31-2020Common Stock95New!0.000.006,000.000.0063.16Form 13
Nuveen Asset Management, Llc12-31-2020Com New489,039Increased5.800.0128,516,000.0026.83174.96Form 13
Metlife Investment Management, Llc12-31-2020Com79,551Decreased-5.050.034,639,000.001.5558.31Form 13
Tower Research Capital Llc (trc)12-31-2020Com New5,904Decreased-49.400.01345,000.00-39.26116.87Form 13
Allianz Asset Management Gmbh12-31-2020Com New130,474Increased662.160.017,608,000.00715.4358.31Form 13
Vestcor Inc12-31-2020Com New4,043Decreased-16.790.01236,000.000.0058.37Form 13
Voloridge Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Newtyn Management, Llc12-31-2020Com New90,000Maintained0.001.215,248,000.0019.8758.31Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New16,651Decreased-81.730.01971,000.00-78.1058.31Form 13
Engineers Gate Manager Lp12-31-2020Com New9,344Increased78.250.02545,000.00113.7358.33Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New260Increased4.420.0015,000.0025.0057.69Form 13
Man Group Plc12-31-2020Com New86,555Decreased-46.140.025,047,000.00-35.44161.49Form 13
Squarepoint Ops Llc12-31-2020Com New52,555Decreased-22.370.023,064,000.00-6.9558.30Form 13
Quadrant Capital Group Llc12-31-2020Com New27Decreased-94.810.002,000.00-92.8674.07Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com New39,370Increased41.260.012,296,000.0069.3258.32Form 13
Qube Research & Technologies Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New14,865Maintained0.000.01867,000.000.0058.32Form 13
Twinbeech Capital Lp12-31-2020Com New4,469New!0.000.04261,000.000.0058.40Form 13
Glenmede Trust Co Na12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com New283,289Increased12.410.0316,519,000.0034.76116.62Form 13
Fifth Third Bancorp12-31-2020Com New170Increased385.710.0010,000.00400.0058.82Form 13
First Manhattan Co12-31-2020Com New301,016Increased10.890.0817,552,000.0032.9458.31Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com22,361Decreased-7.290.021,304,000.00-0.8458.32Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk577,711Increased859.720.0033,686,000.00926.3958.31Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com New472,146Increased1.420.0127,531,000.008.4758.31Form 13
Morgan Stanley12-31-2020Com New202,435Increased116.170.0011,805,000.00131.24468.79Form 13
Invesco Ltd.12-31-2020Com New75,731Decreased-6.100.004,415,000.000.41231.17Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com New1,577,202Increased0.340.0191,967,000.0020.2958.31Form 13
Deutsche Bank Ag\12-31-2020Com New172,662Increased41.740.0010,069,000.0069.97291.73Form 13
Jane Street Group, Llc12-31-2020Com New3,518Maintained0.000.00205,000.000.00116.02Form 13
Prestige Wealth Management Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm70,357Increased5.451.603,422,165,000.00-5.92291,840.25Form 13
Truist Financial Corp12-31-2020Com New5,426New!0.000.00317,000.000.00233.62Form 13
Berman Capital Advisors, Llc12-31-2020Stock360Maintained0.000.0020,000.000.0055.56Form 13
Uma Financial Services, Inc.12-31-2020Com New5,500Maintained0.000.11320,000.008.4758.18Form 13
Jpmorgan Chase & Co12-31-2020Common2,554,666Maintained0.000.02148,963,000.000.00233.26Form 13
Aristotle Capital Boston, Llc12-31-2020Com New170,711Increased1.630.249,954,000.001.6258.31Form 13
Principal Financial Group Inc12-31-2020Com New206,082Maintained0.000.0112,017,000.000.0058.31Form 13
Dimensional Fund Advisors Lp12-31-2020Com888,486Maintained0.000.0251,806,000.000.0058.31Form 13
Hsbc Holdings Plc12-31-2020Com New49,556Maintained0.000.002,857,000.000.0057.65Form 13