Newell Brands

Pages

Newell Brands

$NWL

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
731278818561
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com61,359Decreased-4.760.011,302,000.0017.8321.22Form 13
Gradient Investments Llc12-31-2020Com150Maintained0.000.003,000.000.0020.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,552Decreased-3.060.0075,000.0020.9721.11Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com4,000Increased60.000.0184,000.00100.0021.00Form 13
Sound Income Strategies, Llc12-31-2020Com210Maintained0.000.004,000.000.0019.05Form 13
Huntington National Bank12-31-2020Common Stock196,019Maintained0.000.054,161,000.0023.6941.64Form 13
Cx Institutional12-31-2020Com441Decreased-56.680.009,000.00-47.0620.41Form 13
City Holding Co12-31-2020Common Stock157Maintained0.000.003,000.000.0019.11Form 13
Churchill Management Corp12-31-2020Com416,901Decreased-9.760.158,851,000.0011.6621.23Form 13
Sowell Financial Services Llc12-31-2020Com2,565New!0.000.0054,000.000.0021.05Form 13
Ifm Investors Pty Ltd12-31-2020Com43,971Increased28.540.03934,000.0059.1121.24Form 13
Pinnacle Bank12-31-2020Com276Decreased-64.430.006,000.00-53.8521.74Form 13
Santori & Peters, Inc.12-31-2020Com11,903Decreased-49.220.15274,000.00-31.8423.02Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com1,510Increased24.790.0032,000.0052.3821.19Form 13
Davenport & Co Llc12-31-2020Com11,440Decreased-14.240.00243,000.006.1121.24Form 13
Gateway Investment Advisers Llc12-31-2020Com253,237Decreased-7.150.065,376,000.0014.8721.23Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock39,703Maintained0.000.08843,000.0023.7921.23Form 13
Crossmark Global Holdings, Inc.12-31-2020Com22,071Decreased-4.420.01469,000.0018.4321.25Form 13
Pflug Koory, Llc12-31-2020Com8,215Decreased-24.390.10174,000.00-6.4521.18Form 13
First Midwest Bank Trust Division12-31-2020Com28,744Decreased-5.160.09610,000.0017.3121.22Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,989Maintained0.000.0085,000.0025.0021.31Form 13
Endurance Wealth Management, Inc.12-31-2020Stock129Maintained0.000.003,000.0050.0023.26Form 13
Westside Investment Management, Inc.12-31-2020Com2,000Decreased-55.569.9936,097,000.0023.5421,250.00Form 13
Baystate Wealth Management Llc12-31-2020Stock57Maintained0.000.001,000.000.0017.54Form 13
Darrell & King Llc12-31-2020Com1,291,982New!0.004.3427,429,000.000.0021.23Form 13
Boothe Investment Group, Inc.12-31-2020Com265,418Increased2.813.895,635,000.0027.2021.23Form 13
First Financial Corp /in/12-31-2020Common Stock300Maintained0.000.006,000.0020.0020.00Form 13
Thompson Investment Management, Inc.12-31-2020Com204,314Decreased-4.600.744,338,000.0018.0421.23Form 13
Dnb Asset Management As12-31-2020Common51,747Increased14.999.621,098,071,000.0042.1921,219.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,446Increased350.470.0031,000.00416.6721.44Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,851Maintained0.000.0139,000.0021.8821.07Form 13
Welch & Forbes Llc12-31-2020Com105,047Decreased-2.420.042,230,000.0020.7421.23Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com59,485Decreased-38.620.291,254,000.00-24.5921.08Form 13
Farmers & Merchants Investments Inc12-31-2020Com3,321Maintained0.000.0071,000.0024.5621.38Form 13
Pacer Advisors, Inc.12-31-2020Common Stock128,867Increased1.840.052,736,000.0026.0221.23Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com67,517Increased25.340.601,433,000.0055.0921.22Form 13
Tsfg, Llc12-31-2020Common Stock300Maintained0.000.006,000.0020.0020.00Form 13
Kestra Advisory Services, Llc12-31-2020Com29,415Increased43.890.01620,000,000.0076.6421,077.68Form 13
Cutler Group Lp12-31-2020Com35,439Decreased-64.450.01214,000.00-49.7723.79Form 13
Capital Investment Advisors, Llc12-31-2020Com27,285Decreased-13.850.02579,000.006.6321.22Form 13
Tci Wealth Advisors, Inc.12-31-2020Com155Maintained0.000.003,000.000.0019.35Form 13
Kestra Private Wealth Services, Llc12-31-2020Com21,712Increased51.000.03458,000,000.0085.4321,094.33Form 13
Investors Research Corp12-31-2020Com21,354Decreased-1.950.18453,000.0021.1221.21Form 13
Kinloch Capital, Llc12-31-2020Com2,010New!0.000.0443,000.000.0021.39Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock3,616New!0.000.0177,000.000.0021.29Form 13
International Assets Investment Management, Llc12-31-2020Com319New!0.000.006,771,000.000.0021,225.71Form 13
Ibm Retirement Fund12-31-2020Com14,110Increased13.130.02300,000.0040.1921.26Form 13
Rothschild Investment Corp /il12-31-2020Com21,524Maintained0.000.04457,000.0023.8521.23Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock119,924Decreased-16.730.012,546,000.003.0421.23Form 13
Diversified Investment Strategies, Llc12-31-2020Com331,820Decreased-2.375.877,512,000.0028.8122.64Form 13
Ifp Advisors, Inc12-31-2020Stock10,381Increased22.590.01214,000.0047.5920.61Form 13
New York State Teachers Retirement System12-31-2020Com468,643Decreased-2.210.029,949,000.000.0021.23Form 13
Strs Ohio12-31-2020Com67,726Decreased-93.770.011,437,000.00-92.2921.22Form 13
Nisa Investment Advisors, Llc12-31-2020Com171,896Decreased-9.870.023,649,000.0011.4921.23Form 13
Lathrop Investment Management Corp12-31-2020Com413,194Increased25.732.178,772,000.0055.5321.23Form 13
Security National Trust Co12-31-2020Com200Maintained0.000.004,000.0033.3320.00Form 13
Sterneck Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Com377,971Increased92.450.088,031,000.00138.3821.25Form 13
Retirement Systems Of Alabama12-31-2020Com151,707Decreased-0.330.013,221,000.0023.3221.23Form 13
Private Capital Group, Llc12-31-2020Common Stock46Decreased-86.550.001,000.00-83.3321.74Form 13
Pinnacle Associates Ltd12-31-2020Com40,985Increased0.010.02870,000.0023.7621.23Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,700Maintained0.000.0179,000.0025.4021.35Form 13
Ingalls & Snyder Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc12-31-2020Com17,525Maintained0.000.00372,000.0023.5921.23Form 13
Cwm, Llc12-31-2020Com439Maintained0.000.009,000.0012.5020.50Form 13
Exane Derivatives12-31-2020Stock40Maintained0.000.25849,000.0023.7621,225.00Form 13
Rpg Investment Advisory, Llc12-31-2020Com198,228Decreased-30.710.854,208,000.00-14.2821.23Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares14,905Maintained0.000.02269,000.000.0057.66Form 13
Wolff Wiese Magana Llc12-31-2020Com500New!0.000.0111,000.000.0022.00Form 13
S&co Inc12-31-2020Com38,000Maintained0.000.07807,000.0023.7721.24Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.06,698Decreased-28.100.00142,000.00-11.2521.20Form 13
Argyle Capital Management Inc.12-31-2020Com15,100Maintained0.000.12321,000.0023.9421.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com364,508Increased218.320.057,739,000.00293.8421.23Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,163,026Decreased-13.340.1245,921,000.007.2121.23Form 13
Pggm Investments12-31-2020Com221,245New!0.000.024,697,000.000.0021.23Form 13
Arizona State Retirement System12-31-2020Com115,585Decreased-5.720.022,454,000.0016.6321.23Form 13
Perigon Wealth Management, Llc12-31-2020Com919New!0.000.0020,000.000.0021.76Form 13
Chicago Trust Co Na12-31-2020Com37,503Increased158.640.28796,000.00219.6842.45Form 13
Cedar Mountain Advisors, Llc12-31-2020Com475Maintained0.000.0010,000.0025.0021.05Form 13
Minot Wealth Management Llc12-31-2020Com69,962Increased370.740.441,485,000.00482.3521.23Form 13
Birchcreek Wealth Management, Llc12-31-2020Com2,500New!0.000.0553,000.000.0021.20Form 13
First Merchants Corp12-31-2020Common Stock145,036Maintained0.000.213,078,000.0023.7621.22Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com27,500Decreased-14.460.39584,000.005.8021.24Form 13
Comerica Bank12-31-2020Com112,583Decreased-4.469.992,792,000.0031.6424.80Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities4,198Maintained0.000.0089,000.0023.6141.57Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities236Decreased-78.270.005,000.00-73.6821.19Form 13
World Asset Management Inc12-31-2020Com14,125Decreased-12.700.03300,000.007.9121.24Form 13
Creative Planning12-31-2020Com57,753Decreased-1.540.001,226,000.0021.7521.23Form 13
Formidable Asset Management, Llc12-31-2020Com10,080Maintained0.000.05219,000.0025.1421.73Form 13
Paradiem, Llc12-31-2020Com102,565New!0.001.072,525,000.000.0024.62Form 13
Key Financial Inc12-31-2020Com173Maintained0.000.004,000.000.0023.12Form 13
Central Trust Co12-31-2020Common Stock1,911Maintained0.001.6841,000.0024.2421.45Form 13
Royal London Asset Management Ltd12-31-2020Com140,203Decreased-2.280.022,974,000.0021.0921.21Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com13,620Decreased-8.280.00289,000.0013.3321.22Form 13
Victory Capital Management Inc12-31-2020Com552,145Decreased-7.850.0111,722,000.0014.0121.23Form 13
Symons Capital Management Inc12-31-2020Com165,436Decreased-50.881.943,512,000.00-39.2421.23Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com28,302Decreased-8.400.03600,000.0013.2121.20Form 13
Assenagon Asset Management S.a.12-31-2020Com61,524New!0.000.571,306,000.000.0021.23Form 13
Jfs Wealth Advisors, Llc12-31-2020Com300Maintained0.000.006,000.0020.0020.00Form 13
Heritage Wealth Advisors12-31-2020Com750New!0.000.0016,000.000.0021.33Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com137,027Increased89.990.022,910,000.00134.8742.47Form 13
Ae Wealth Management Llc12-31-2020Com78,803Decreased-4.170.021,673,000.0018.5721.23Form 13
Crescent Grove Advisors, Llc12-31-2020Comm68,027Maintained0.000.191,444,000.0023.7421.23Form 13
Prosperity Planning, Inc.12-31-2020Com16,292New!0.000.29346,000.000.0021.24Form 13
State Of Michigan Retirement System12-31-2020Com108,871Increased11.700.022,311,000.0049.2921.23Form 13
Hartford Investment Management Co12-31-2020Com55,788Increased37.920.031,184,000.0070.6121.22Form 13
First Trust Advisors Lp12-31-2020Com217,528Decreased-12.660.014,618,000.008.0521.23Form 13
British Columbia Investment Management Corp12-31-2020Com68,094Decreased-2.550.011,446,000.0020.6021.24Form 13
Envestnet Asset Management Inc12-31-2020Com102,132Decreased-30.140.002,168,000.00-13.5921.23Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com21,889Decreased-3.910.01464,000.0018.9721.20Form 13
Poplar Forest Capital Llc12-31-2020Com1,301,816Decreased-15.653.2327,638,000.004.3621.23Form 13
Parallel Advisors, Llc12-31-2020Stock2,726Decreased-11.890.0058,000.009.4321.28Form 13
Mps Loria Financial Planners, Llc12-31-2020Com49New!0.000.001,000.000.0020.41Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,745Maintained0.000.0237,000.0023.3321.20Form 13
Treasurer Of The State Of North Carolina12-31-2020Com141,211Increased0.240.022,998,000.0024.0421.23Form 13
Cibc Asset Management Inc12-31-2020Com34,211Maintained0.000.00726,000.0023.6821.22Form 13
Trust Co Of Vermont12-31-2020Com487New!0.000.0010,000.000.0020.53Form 13
Financial Sense Advisors, Inc.12-31-2020Com157,150Increased1.221.213,336,000.0025.2321.23Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,000Maintained0.000.0021,000.0023.5321.00Form 13
Alps Advisors Inc12-31-2020Com1,004,817Decreased-4.270.2421,332,000.0018.4421.23Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com246,737Decreased-3.060.025,238,000.0019.9221.23Form 13
Financial Management Professionals, Inc.12-31-2020Com43Maintained0.000.001,000.000.0023.26Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com200New!0.000.004,000.000.0020.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com2,006Maintained0.000.0143,000.0026.4721.44Form 13
Atwood & Palmer Inc12-31-2020Com140Maintained0.000.003,000.0050.0021.43Form 13
Capital Management Corp /va12-31-2020Com301,794Decreased-4.861.756,407,000.0017.7121.23Form 13
Los Angeles Capital Management Llc12-31-2020Com282,574Increased2.060.035,999,000.0026.2721.23Form 13
Texas Permanent School Fund12-31-2020Com64,251Decreased-7.360.021,364,000.0014.6221.23Form 13
Sg Americas Securities, Llc12-31-2020Com7,422Decreased-95.630.00158,000.00-94.5721.29Form 13
Lapides Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.12-31-2020Com81,174New!0.000.261,723,000.000.0021.23Form 13
Advisornet Financial, Inc12-31-2020Stock325Increased62.500.007,000.00133.3321.54Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com77,371Decreased-9.369.611,643,000.0012.1521.24Form 13
Harbor Investment Advisory, Llc12-31-2020Stock245Maintained0.000.005,000.0025.0020.41Form 13
Daiwa Securities Group Inc.12-31-2020Com18,831Increased8.740.00400,000.0073.9121.24Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com7,381Increased15.670.04157,000.0044.0421.27Form 13
Ellevest, Inc.12-31-2020Stock349Maintained0.000.007,000.0016.6720.06Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock3,000New!0.000.0164,000.000.0021.33Form 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
Founders Financial Alliance, Llc12-31-2020Com12,101New!0.000.14257,000.000.00173.60Form 13
Us Bancorp \de\12-31-2020Common Stock55,831Decreased-4.910.001,186,000.0017.7842.48Form 13
Pzena Investment Management Llc12-31-2020Com24,118,468Decreased-2.702.42512,035,000.0020.3721.23Form 13
Gabelli Funds Llc12-31-2020Com25,000Decreased-49.080.00531,000.00-37.0121.24Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Aperio Group, Llc12-31-2020Com203,428Increased10.340.014,318,000.0036.4742.31Form 13
Blackrock Inc.12-31-2020Com43,547,273Decreased-4.730.02924,510,000.0017.86425.66Form 13
Indexiq Advisors Llc12-31-2020Com5,288Increased87.920.00112,000.00133.3321.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,004,554Increased5.490.0463,787,000.0030.5121.23Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com23,300New!0.000.24494,000.000.0021.20Form 13
Swiss National Bank12-31-2020Com1,523,553Decreased-2.850.0232,345,000.0020.1921.23Form 13
Verity Asset Management, Inc.12-31-2020Com20,011New!0.000.30425,000.000.0021.24Form 13
Next Financial Group, Inc12-31-2020Com16,770Increased1528.160.03357,000.001,883.3343.18Form 13
Silvant Capital Management Llc12-31-2020Com1,518Maintained0.000.0132,000.0023.0821.08Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com1,000New!0.000.0221,000.000.0021.00Form 13
Banque Cantonale Vaudoise12-31-2020Com10,786Maintained0.000.01228,000.0023.9121.14Form 13
Gamco Investors, Inc. Et Al12-31-2020Com32,600Decreased-64.290.01692,000.00-52.2821.23Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,400New!0.000.0030,000.000.0021.43Form 13
Securian Asset Management, Inc12-31-2020Com33,106Decreased-3.550.02703,000.0019.3521.23Form 13
Lsv Asset Management12-31-2020Com548,219Maintained0.000.0211,638,000.0023.7221.23Form 13
Advanced Asset Management Advisors Inc12-31-2020Com100,000Maintained0.000.502,123,000.0023.7221.23Form 13
Alliancebernstein L.p.12-31-2020Com547,539Decreased-10.100.0111,624,000.0011.2221.23Form 13
Philadelphia Trust Co12-31-2020Com167,700Increased4.100.293,560,000.0028.8021.23Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock4,637Decreased-8.450.0098,000.0012.6421.13Form 13
Cibc World Markets Inc.12-31-2020Com120,482Increased50.260.012,558,000.0085.9021.23Form 13
Agf Investments Llc12-31-2020Com1,710Decreased-88.400.0036,000.00-85.7721.05Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com169Increased1.200.004,000.0033.3323.67Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock953,025Increased5.090.0420,173,000.0029.78190.04Form 13
Versant Capital Management, Inc12-31-2020Stock205Increased9.630.004,000.00100.0019.51Form 13
Lokken Investment Group Llc12-31-2020Com13,599New!0.000.26289,000.000.0021.25Form 13
Bp Plc12-31-2020Com24,619Decreased-33.460.02522,000.00-17.8021.20Form 13
Fmr Llc12-31-2020Com3,021,101Increased35.760.0064,138,000.0081.4984.92Form 13
Fil Ltd12-31-2020Com24,780Decreased-38.640.00526,000.00-17.9421.23Form 13
Sei Investments Co12-31-2020Com342,778Decreased-3.610.027,277,000.0019.2621.23Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock2,970Decreased-0.540.0063,000.0023.5321.21Form 13
Primecap Management Co/ca/12-31-2020Com6,226,900Increased25.120.10132,197,000.0067.2721.23Form 13
New York State Common Retirement Fund12-31-2020Common Stock504,321Decreased-24.260.0110,707,000.00-6.2821.23Form 13
Jones Financial Companies Lllp12-31-2020Com83New!0.000.002,000.000.0024.10Form 13
Whitener Capital Management, Inc.12-31-2020Com29,231Decreased-15.710.28620,000.004.2021.21Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com293,838Increased85.610.096,238,000.00129.5921.23Form 13
Toronto Dominion Bank12-31-2020Com215,981Increased18.490.014,586,000.0046.6163.79Form 13
Roberts Glore & Co Inc /il/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc2,066Maintained0.000.0044,000.0025.7164.00Form 13
Washington Trust Co12-31-2020Com1,500Decreased-25.000.0032,000.00-8.5721.33Form 13
Oregon Public Employees Retirement Fund12-31-2020Com248,796Decreased-4.320.075,282,000.0018.3821.23Form 13
Ci Investments Inc.12-31-2020Com8,278Increased20.880.00176,000.0049.1521.26Form 13
Seabridge Investment Advisors Llc12-31-2020Com138,857Decreased-16.971.062,948,000.002.7221.23Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com1,212,608Decreased-2.573.2625,744,000.0020.5421.23Form 13
Bangor Savings Bank12-31-2020Common Stock29,085Maintained0.000.08618,000.000.0044.07Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com46,115Increased12.100.00979,000.0038.6721.23Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock500Maintained0.000.0011,000.0022.2222.00Form 13
Parkside Financial Bank & Trust12-31-2020Com240Decreased-5.510.005,000.0025.0020.83Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com112,994Increased8.600.022,399,000.0034.4021.23Form 13
Sawtooth Solutions, Llc12-31-2020Com14,980Increased0.470.00318,000.0024.2221.23Form 13
Illinois Municipal Retirement Fund12-31-2020Com23,403Increased91.640.02497,000.00136.6721.24Form 13
Advisory Services Network, Llc12-31-2020Stock506Decreased-79.560.0011,000.00-73.8121.74Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock259,016Increased0.060.035,499,000.0023.8042.46Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com2,000Maintained0.000.0042,000.0023.5321.00Form 13
Donoghue Forlines Llc12-31-2020Com54,410New!0.000.221,155,000.000.0021.23Form 13
Duality Advisers, Lp12-31-2020Com17,451New!0.000.03370,000.000.0021.20Form 13
Vectors Research Management, Llc12-31-2020Com1,006New!0.000.0121,000.000.0020.87Form 13
Quantinno Capital Management Lp12-31-2020Com13,925New!0.000.23296,000.000.0021.26Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock152Maintained0.000.003,000.000.0019.74Form 13
Liberty Wealth Management Llc12-31-2020Com446Increased2.060.0010,000.0042.8622.42Form 13
Arkadios Wealth Advisors12-31-2020Stock6Decreased-77.780.000.00-100.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,123,414Decreased-6.120.0023,851,000.0016.1584.93Form 13
Hancock Whitney Corp12-31-2020Com63,671Decreased-34.070.041,351,000.00-18.4761.98Form 13
Meeder Asset Management Inc12-31-2020Com4,108Decreased-86.220.0287,000.00-81.6521.18Form 13
Penn Mutual Asset Management, Llc12-31-2020Com9,995Increased79.930.19212,000.00123.1621.21Form 13
Blair William & Co/il12-31-2020Com12,983Decreased-76.670.00276,000.00-68.7821.26Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com32,242Increased19.750.01685,000.0048.2721.25Form 13
Rhumbline Advisers12-31-2020Com621,995Increased0.860.0213,205,000.0024.7921.23Form 13
Aviva Plc12-31-2020Com128,387Increased2.940.012,726,000.0027.3821.23Form 13
Bluefin Capital Management, Llc12-31-2020Com55,639New!0.000.071,181,000.000.0021.23Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity261,721Decreased-25.529.998,793,063,000.001.702,144,230.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boyar Asset Management Inc.12-31-2020Com51,297Decreased-28.210.821,089,000.00-11.1721.23Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com114,008Decreased-10.850.012,420,000.0010.2521.23Form 13
Korea Investment Corp12-31-2020Com287,200Increased8.870.026,097,000.0034.6821.23Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,335New!0.000.0028,000.000.0020.97Form 13
Hightower Advisors, Llc12-31-2020Com86,329Increased649.900.011,829,000.00823.7421.19Form 13
Neuberger Berman Group Llc12-31-2020Common53,769Decreased-2.230.001,136,000.0020.8537.71Form 13
Qs Investors, Llc12-31-2020Com48,903Maintained0.000.011,038,000.0023.5721.23Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock9,025New!0.000.03239,000.000.0026.48Form 13
Advisor Group Holdings, Inc.12-31-2020Com38,025Decreased-53.000.00807,000.00-41.82190.15Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,735New!0.000.0036,000.000.0020.75Form 13
Standard Life Aberdeen Plc12-31-2020Com183,137Increased3.860.003,888,000.0028.4463.68Form 13
Keystone Financial Group12-31-2020Common Stock19,533Decreased-7.240.09415,000.0024.2521.25Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp12-31-2020Com23,920Maintained0.000.00508,000.0023.9021.24Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com9,326,294Increased2.970.08197,998,000.0027.4063.78Form 13
Bank Of America Corp /de/12-31-2020Com2,277,474Decreased-30.000.0048,351,000.00-6.41143.03Form 13
Becker Capital Management Inc12-31-2020Common Stock67,139Decreased-3.740.071,425,000.0019.0521.22Form 13
Brandywine Global Investment Management, Llc12-31-2020Com403,104Increased106.180.078,558,000.00155.0821.23Form 13
Panagora Asset Management Inc12-31-2020Common59,867Decreased-56.630.011,271,000.00-42.0221.23Form 13
Prudential Plc12-31-2020Newell Brands Inc3,005,125Maintained0.000.3463,799,000.000.0021.23Form 13
Nicholas Company, Inc.12-31-2020Com201,435Increased48.550.084,276,000.0098.6121.23Form 13
Financial Counselors Inc12-31-2020Com40,060Decreased-1.050.02850,000.0032.1921.22Form 13
Ing Groep Nv12-31-2020Com25,048New!0.000.01532,000.000.0021.24Form 13
Twin Capital Management Inc12-31-2020Com26,280Decreased-2.700.05558,000.0020.5221.23Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com35,736Decreased-1.520.01759,000.0021.8321.24Form 13
Sun Life Financial Inc12-31-2020* Newell Brands Inc Com14,437Decreased-62.990.04306,000.00-54.2621.20Form 13
Rbf Capital, Llc12-31-2020Com191,717Increased260.710.354,070,000.001,483.6621.23Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,569New!0.000.0033,000.000.0021.03Form 13
First Mercantile Trust Co12-31-2020Com1,918Decreased-5.420.0041,000.005.1321.38Form 13
Oppenheimer Asset Management Inc.12-31-2020Com228,269Decreased-8.130.084,846,000.0013.6541.80Form 13
Scotia Capital Inc.12-31-2020Com70,137Increased5.110.011,489,000.0030.0421.23Form 13
Arrow Investment Advisors, Llc12-31-2020Com22,731New!0.000.34483,000.000.0021.25Form 13
Handelsbanken Fonder Ab12-31-2020Com89,215Maintained0.000.011,894,000.0023.6321.23Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common260Increased266.200.006,000.00500.0023.08Form 13
Signaturefd, Llc12-31-2020Com22,087Decreased-0.070.02469,000.0023.7521.23Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com143,653Increased51.290.023,050,000.0087.2342.48Form 13
Edgestream Partners, L.p.12-31-2020Com117,403Decreased-4.440.132,492,000.0018.2221.23Form 13
Kentucky Retirement Systems12-31-2020Com24,034New!0.000.03510,000.000.0021.22Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com32,341Decreased-3.120.09687,000.0029.6221.24Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com10,975New!0.000.03233,000.000.0021.23Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock20,258Decreased-0.230.07430,000.0023.5621.23Form 13
Cranbrook Wealth Management, Llc12-31-2020Com643Maintained0.000.0014,000.0027.2721.77Form 13
Moors & Cabot, Inc.12-31-2020Com29,170Decreased-22.790.05620,000.00-4.3221.25Form 13
Ubs Group Ag12-31-2020Com846,513Decreased-10.460.0017,971,000.0010.7784.80Form 13
Xponance, Inc.12-31-2020Com16,598Increased6.210.01352,000.0031.3421.21Form 13
Baird Financial Group, Inc.12-31-2020Common10,063Maintained0.000.00214,000.000.0045.62Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock12,065Maintained0.000.01256,000.0023.6721.22Form 13
Elo Mutual Pension Insurance Co12-31-2020Com28,659New!0.000.02608,000.000.0021.21Form 13
Cresset Asset Management, Llc12-31-2020Com13,100Maintained0.000.00278,000.000.0021.22Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oder Investment Management, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com736,081Decreased-1.300.0015,627,000.0022.11106.14Form 13
Commonwealth Equity Services, Llc12-31-2020Com213,939Decreased-23.060.014,541,000.00-4.8221.23Form 13
First Horizon Corp12-31-2020Common Stock110Maintained0.000.002,000.00100.0018.18Form 13
Cigna Investments Inc /new12-31-2020Common Stock13,017Increased7.450.02276,000.0032.6921.20Form 13
Westpac Banking Corp12-31-2020Com31,211Maintained0.007.52662,610,000.0023.7221,230.02Form 13
Northern Trust Corp12-31-2020Com5,107,777Decreased-0.100.02108,439,000.0023.60127.49Form 13
Associated Banc-corp12-31-2020Com646Increased8.210.0014,000.0040.0021.67Form 13
Sasco Capital Inc / Ct/12-31-2020Com1,485,027Decreased-24.854.4631,527,000.000.4721.23Form 13
Teacher Retirement System Of Texas12-31-2020Com36,947Increased177.820.00784,000.00271.5621.22Form 13
Oppenheimer & Co Inc12-31-2020Com58,365Decreased-2.640.031,239,000.0030.1521.23Form 13
Citigroup Inc12-31-2020Com695,183Increased1.420.0014,758,000.0025.46191.28Form 13
Acadian Asset Management Llc12-31-2020Com8,566Increased461.340.00182,000.00600.0021.25Form 13
Globeflex Capital L P12-31-2020Com4,012New!0.000.0285,000.000.0021.19Form 13
Burney Co/12-31-2020Com27,166Increased19.530.03577,000.0047.9521.24Form 13
Bank Of Nova Scotia12-31-2020Com63,190Increased1.070.001,342,000.0025.0742.51Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Martin & Co Inc /tn/12-31-2020Com256,158Increased2.030.965,438,000.0026.2321.23Form 13
United Fire Group Inc12-31-2020Common45,766Maintained0.000.47972,000.0023.8221.24Form 13
Natixis Advisors, L.p.12-31-2020Com233,924Decreased-21.160.034,966,000.00-2.4742.97Form 13
Smithfield Trust Co12-31-2020Common Stock110Maintained0.000.002,000.000.0018.18Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock143Maintained0.000.003,000.0050.0020.98Form 13
Vanguard Group Inc12-31-2020Com44,829,910Increased0.190.03951,739,000.0023.96127.43Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary16Maintained0.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com100,314Increased0.100.012,130,000.0023.9142.44Form 13
Ameritas Investment Partners, Inc.12-31-2020Com89,587Increased1.700.091,901,000.0025.8963.67Form 13
Federated Hermes, Inc.12-31-2020Com92,543Increased22.110.001,965,000.0051.0463.69Form 13
Cibc World Markets Corp12-31-2020Com69,582Increased53.010.011,477,000.0089.3621.23Form 13
Asset Management One Co., Ltd.12-31-2020Com204,114Increased0.200.024,283,000.0022.5520.98Form 13
Eaton Vance Management12-31-2020Common Stock140,465Decreased-71.700.002,982,000.00-64.9821.23Form 13
Raymond James & Associates12-31-2020Com287,381Increased6.170.016,101,000.0031.3521.23Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,616Increased28.590.0077,000.0060.4221.29Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com132,734Maintained0.000.002,818,000.000.0021.23Form 13
Mason Street Advisors, Llc12-31-2020Com52,092Decreased-1.790.021,106,000.0021.5421.23Form 13
Geode Capital Management, Llc12-31-2020Com7,452,346Increased2.440.03157,906,000.0026.6621.19Form 13
Nordea Investment Management Ab12-31-2020Com21,787Maintained0.000.00463,000.0022.8121.25Form 13
Natixis12-31-2020Com45,877Decreased-70.270.00974,000.00-63.2221.23Form 13
Wolverine Asset Management Llc12-31-2020Com4,872Increased47.860.00103,000.0083.9321.14Form 13
Advisors Asset Management, Inc.12-31-2020Com300,710Increased56.670.116,384,000.0093.8121.23Form 13
Bridgewater Associates, Lp12-31-2020Com97,131Decreased-44.520.022,062,000.00-31.3621.23Form 13
Public Sector Pension Investment Board12-31-2020Com29,659Decreased-35.820.00630,000.00-20.5521.24Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com13,373New!0.000.04284,000.000.0021.24Form 13
Apg Asset Management N.v.12-31-2020Com771,275Decreased-1.900.0213,383,000.0016.3217.35Form 13
Ancora Advisors, Llc12-31-2020Com2,000Decreased-27.270.0042,000.00-10.6421.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com289,891Increased195.560.016,154,000.00265.4421.23Form 13
K2 Principal Fund, L.p.12-31-2020Com200,000New!0.000.374,246,000.000.0021.23Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com271,835Decreased-0.180.025,771,000.0023.5042.41Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com304,852Decreased-5.720.016,471,000.0016.6261.90Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com129,420Increased15.160.012,748,000.0042.4621.23Form 13
Csat Investment Advisory, L.p.12-31-2020Com3,683Decreased-57.040.0778,000.00-47.3021.18Form 13
Td Capital Management Llc12-31-2020Com100Maintained0.000.002,000.000.0020.00Form 13
Norinchukin Bank, The12-31-2020Com30,906Decreased-15.580.01656,000.004.4621.23Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com13,596Decreased-3.330.00289,000.0019.9221.26Form 13
Andra Ap-fonden12-31-2020Com378,700Increased56.290.188,040,000.0093.3621.23Form 13
Twin Tree Management, Lp12-31-2020Com14,900Decreased-43.130.00316,000.00-24.0421.21Form 13
Amp Capital Investors Ltd12-31-2020Com633,735Maintained0.000.0813,359,000.0023.1263.24Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com141,265Increased104.540.032,999,000.00173.3821.23Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com46,433Increased4.410.05986,000.0029.2321.23Form 13
Alethea Capital Management, Llc12-31-2020Com19,768New!0.000.21420,000.000.0021.25Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com41,718Maintained0.000.01885,000.0023.6021.21Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary91,699Decreased-9.310.031,946,000.0012.1621.22Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com20,723Decreased-1.170.01440,000.0032.1321.23Form 13
Alphacrest Capital Management Llc12-31-2020Com29,835New!0.000.05633,000.000.0021.22Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com1,464Increased1.310.0031,000.0034.7821.17Form 13
Bdo Wealth Advisors, Llc12-31-2020Com200New!0.000.004,000.000.0020.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock62New!0.000.001,000.000.0016.13Form 13
Rockefeller Capital Management L.p.12-31-2020Com5,511Increased11.510.00117,000.0050.0021.23Form 13
Fora Capital, Llc12-31-2020Com15,477Increased1124.450.50329,000,000.001,545.0021,257.35Form 13
Beacon Pointe Advisors, Llc12-31-2020Com9,587New!0.000.01203,000.000.0021.17Form 13
Peak6 Investments Llc12-31-2020Com1,336,500Decreased-27.620.0628,373,000.00-3.2442.46Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com2,412New!0.000.0051,000.000.0021.14Form 13
H2o Am Llp12-31-2020Com602Maintained0.000.0313,000.0030.0021.59Form 13
Seeyond12-31-2020Common Stock47,747Decreased-0.560.101,013,000.0022.9421.22Form 13
Quilter Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com32,785Maintained0.000.03696,000.0023.6221.23Form 13
Evoke Wealth, Llc12-31-2020Stock40Decreased-75.460.001,000.00-66.6725.00Form 13
Capital Square, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com205New!0.000.004,000.000.0019.51Form 13
Charter Oak Capital Management, Llc12-31-2020Com148New!0.000.003,000.000.0020.27Form 13
Alpha Paradigm Partners, Llc12-31-2020Com26,376New!0.000.19560,000.000.0021.23Form 13
Vantage Consulting Group Inc12-31-2020Com4,373New!0.000.0193,000.000.0021.27Form 13
Lebenthal Global Advisors, Llc12-31-2020Com10,569New!0.000.16224,000.000.0021.19Form 13
M&t Bank Corp12-31-2020Com55,211Decreased-1.550.001,172,000.0021.70127.39Form 13
American International Group, Inc.12-31-2020Com197,423Decreased-2.850.024,191,000.0020.1921.23Form 13
Mml Investors Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com60,966Decreased-22.570.001,294,000.003.60170.17Form 13
Stifel Financial Corp12-31-2020Com90,321Decreased-15.660.001,918,000.004.3542.47Form 13
American Century Companies Inc12-31-2020Com22,959Increased25.850.00487,000.0067.9321.21Form 13
Legal & General Group Plc12-31-2020Com2,924,314Increased0.340.0262,082,000.0034.1463.56Form 13
Ameriprise Financial Inc12-31-2020Com2,802,775Increased32.550.0259,503,000.0077.21106.47Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com979,987Increased13.490.0120,804,000.0051.73169.79Form 13
Mercer Global Advisors Inc /adv12-31-2020Com37,943Decreased-8.730.01806,000.0013.0421.24Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,012,876Decreased-60.060.0021,503,000.00-46.6063.71Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common11,770,554Increased12.720.58249,889,000.0050.7021.23Form 13
Axa S.a.12-31-2020Com165,107Decreased-71.630.013,505,000.00-64.9042.46Form 13
Allstate Corp12-31-2020Equ16,460Decreased-6.800.01349,000.0024.6421.20Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com35,689Increased149.750.00758,000.00233.9221.24Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com5,138,100Decreased-2.190.03109,082,000.0021.0242.46Form 13
Amalgamated Bank12-31-2020Com52,368Increased0.039.991,112,000.0023.8321.23Form 13
Icahn Carl C12-31-2020Com43,704,616Maintained0.004.63927,849,000.0033.6921.23Form 13
Mutual Of America Capital Management Llc12-31-2020Equities47,441Decreased-8.540.011,007,000.0022.2121.23Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com663,755Decreased-3.540.0015,313,000.0028.56138.38Form 13
Manufacturers Life Insurance Company, The12-31-2020Com455,909Increased6.570.009,679,000.0031.8363.69Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,391,696Decreased-4.740.0229,546,000.0017.8521.23Form 13
Royal Bank Of Canada12-31-2020Com1,233,883Increased18.230.0026,195,000.0046.27188.83Form 13
Deprince Race & Zollo Inc12-31-2020Com1,340,503Decreased-3.670.9028,459,000.0019.1821.23Form 13
D. E. Shaw & Co., Inc.12-31-2020Com749,944Increased144.070.0115,921,000.00201.9342.45Form 13
Mai Capital Management12-31-2020Cs14,741Decreased-11.920.01313,000.009.0621.23Form 13
Great West Life Assurance Co /can/12-31-2020Com356,991Decreased-4.390.017,557,000.0017.9142.46Form 13
Td Asset Management Inc12-31-2020Com110,426Increased1.820.002,344,000.0025.9521.23Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com13,191Decreased-6.390.01280,000.0015.7021.23Form 13
Voya Investment Management Llc12-31-2020Com159,839Decreased-9.120.013,393,000.0012.4363.66Form 13
California State Teachers Retirement System12-31-2020Common Stock718,497Decreased-0.440.0215,254,000.0023.1821.23Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com7,809Decreased-17.010.14166,000.003.1121.26Form 13
Earnest Partners Llc12-31-2020Com237Maintained0.000.005,000.0025.0021.10Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com920,059Increased105.200.0119,533,000.00153.84275.96Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock357Increased7.210.008,000.0033.3322.41Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com385,187Decreased-6.080.018,178,000.0016.2142.61Form 13
Wedbush Securities Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn340,547Increased84.140.017,219,000.00127.6642.52Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com261,800Decreased-26.850.015,558,000.00-9.5121.23Form 13
Green Square Capital Advisors Llc12-31-2020Stock71,533Decreased-1.490.501,519,000.0021.9121.23Form 13
Longfellow Investment Management Co Llc12-31-2020Com7,383New!0.000.02157,000.000.0021.27Form 13
Aqr Capital Management Llc12-31-2020Com411,147Decreased-47.630.028,638,000.00-35.8921.01Form 13
Two Sigma Investments, Lp12-31-2020Com16,100Decreased-86.750.00342,000.00-83.6021.24Form 13
Shell Asset Management Co12-31-2020Com29,513Increased149.220.01627,000.00208.8721.24Form 13
Hilltop Holdings Inc.12-31-2020Com23,724Decreased-0.970.07503,000.0022.3841.77Form 13
Janus Henderson Group Plc12-31-2020Com3,330,243Increased4.720.0370,700,000.0029.5521.23Form 13
Guggenheim Capital Llc12-31-2020Com74,662Decreased-18.480.001,584,000.000.7663.64Form 13
Pictet Asset Management Ltd12-31-2020Com209,313Increased1.400.004,444,000.0025.4742.47Form 13
Advisors Capital Management, Llc12-31-2020Com643,718Decreased-5.420.5213,666,000.0017.0121.23Form 13
Premier Asset Management Llc12-31-2020Com93,469Increased14.600.411,984,000.0041.7121.23Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com149,932Decreased-51.360.063,183,000.00-39.8221.23Form 13
Walleye Trading Llc12-31-2020Com511,600Increased0.790.0410,862,000.0024.7142.46Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Com67,371Decreased-1.610.331,430,000.0021.7021.23Form 13
Archon Capital Management Llc12-31-2020Com855,675Increased134.433.1318,166,000.00190.0521.23Form 13
Macquarie Group Ltd12-31-2020Com51,828Increased133.690.001,100,000.00188.7142.44Form 13
Citadel Advisors Llc12-31-2020Com1,066,400Decreased-30.980.0022,640,000.00-14.6142.46Form 13
Capstone Investment Advisors, Llc12-31-2020Com201,806Increased41.620.014,284,000.0075.1463.68Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap468New!0.002.099,935,000.000.0021,228.63Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com447,315Increased9.720.179,496,000.0035.7321.23Form 13
Susquehanna International Group, Llp12-31-2020Com707,542Decreased-33.720.0015,021,000.00-18.0063.68Form 13
Two Sigma Securities, Llc12-31-2020Com12,400Maintained0.000.01263,000.000.0021.21Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock201Maintained0.000.004,000.0033.3319.90Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com593,000Increased91.910.1012,589,000.00137.4421.23Form 13
Hap Trading, Llc12-31-2020Com16,300Decreased-7.390.0030,000.0066.671.84Form 13
Gotham Asset Management, Llc12-31-2020Com110,643Increased226.020.082,349,000.00303.6121.23Form 13
Pathstone Family Office, Llc12-31-2020Com80New!0.000.002,000.000.0025.00Form 13
Captrust Financial Advisors12-31-2020Common Stock446,291Increased13.850.139,475,000.0042.1021.23Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com5,006,457Decreased-26.910.04106,287,000.00-9.5863.69Form 13
Metlife Investment Management, Llc12-31-2020Com91,708Decreased-8.130.011,947,000.0022.8421.23Form 13
Pinebridge Investments, L.p.12-31-2020Com364,718Increased340.830.127,743,000.00489.2736.38Form 13
Tower Research Capital Llc (trc)12-31-2020Com11,558Decreased-50.900.01245,000.00-39.3621.20Form 13
Allianz Asset Management Gmbh12-31-2020Com60,407Decreased-67.320.001,283,000.00-56.2942.52Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com12,994New!0.000.02275,000.000.0021.16Form 13
Vestcor Inc12-31-2020Com7,418Decreased-6.270.01157,000.0015.4421.16Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc12-31-2020Com27,051Decreased-12.440.05574,000.0016.9021.22Form 13
Utah Retirement Systems12-31-2020Com76,914Increased4.480.021,633,000.0029.1921.23Form 13
Southport Management, L.l.c.12-31-2020Com45,000Maintained0.005.73955,350,000.0023.7221,230.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
13d Management Llc12-31-2020Com450,714Decreased-30.553.959,569,000.00-14.0742.46Form 13
Cubist Systematic Strategies, Llc12-31-2020Com273,276Decreased-47.040.085,802,000.00-34.4721.23Form 13
Engineers Gate Manager Lp12-31-2020Com44,740Decreased-32.510.04950,000.00-16.5221.23Form 13
Fintrust Capital Advisors, Llc12-31-2020Com2,000Maintained0.000.0142,000.0023.5321.00Form 13
Capital Analysts, Llc12-31-2020Com1,275Maintained0.000.0027,000.0022.7321.18Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com24,573Decreased-3.690.00522,000.0019.1848.62Form 13
Squarepoint Ops Llc12-31-2020Com149,107New!0.000.023,166,000.000.0021.23Form 13
Etf Managers Group, Llc12-31-2020Common Stock21,174Increased9.740.01446,000.0035.1521.06Form 13
Quadrant Capital Group Llc12-31-2020Com101Decreased-82.250.002,000.00-77.7819.80Form 13
Optimal Asset Management, Inc.12-31-2020Com32,472Decreased-0.290.10689,000.0023.2621.22Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com12,314New!0.000.01261,000.000.0021.20Form 13
Holocene Advisors, Lp12-31-2020Com12,550Decreased-65.530.00266,000.00-57.4421.20Form 13
Redwood Investment Management, Llc12-31-2020Com95,289Decreased-8.130.342,023,000.0013.6521.23Form 13
Belpointe Asset Management Llc12-31-2020Com5,596New!0.000.01119,000.000.0021.27Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Poehling Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com79,784Increased6.160.011,694,000.0031.3221.23Form 13
Aspire Private Capital, Llc12-31-2020Com95New!0.000.002,000.000.0021.05Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com775Maintained0.000.0016,000.0023.0820.65Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock12New!0.000.000.000.000.00Form 13
Corefirst Bank & Trust12-31-2020Com362New!0.000.018,000.000.0022.10Form 13
Interchange Capital Partners, Llc12-31-2020Com469New!0.000.009,000.000.0019.19Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com16,547Decreased-3.610.00351,000.0018.9821.21Form 13
Fifth Third Bancorp12-31-2020Com8,466Increased89.140.00180,000.00133.7721.26Form 13
Mackay Shields Llc12-31-2020Com62,169Decreased-0.790.011,320,000.0022.6842.43Form 13
First Manhattan Co12-31-2020Com318,194Decreased-6.380.036,755,000.0015.8321.23Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com49,064Decreased-9.890.021,042,000.0020.4621.24Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share14,270Increased8.560.05303,000.0034.0721.23Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk703,541Decreased-6.840.0014,936,000.0024.5421.23Form 13
Tocqueville Asset Management L.p.12-31-2020Com184,000Decreased-21.370.073,906,000.005.1121.23Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,734,097Decreased-16.490.0258,045,000.0011.6421.23Form 13
Morgan Stanley12-31-2020Com2,117,977Increased41.770.0044,964,000.0089.53127.22Form 13
Invesco Ltd.12-31-2020Com7,120,582Increased89.500.04151,171,000.00153.35233.58Form 13
Maverick Capital Ltd12-31-2020Com89,318New!0.000.031,896,000.000.0021.23Form 13
State Street Corp12-31-2020Com18,645,602Decreased-5.080.02395,846,000.0017.4421.23Form 13
Deutsche Bank Ag\12-31-2020Com2,324,655Increased35.090.0249,353,000.0067.13239.95Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock122,516Increased1457.540.002,601,000.001,826.6721.23Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock63,699Decreased-3.140.011,352,000.0019.8621.22Form 13
Cetera Advisor Networks Llc12-31-2020Com54,351Decreased-3.780.031,154,000.0028.6521.23Form 13
Jane Street Group, Llc12-31-2020Com178,000Decreased-16.540.003,779,000.003.2842.47Form 13
Mork Capital Management, Llc12-31-2020Com50,900Maintained0.000.791,081,000.0023.8321.24Form 13
Cetera Investment Advisers12-31-2020Com36,003New!0.000.02764,000.000.0021.22Form 13
Truvestments Capital Llc12-31-2020Com2,023Decreased-13.440.0342,000.0013.5120.76Form 13
Prestige Wealth Management Group Llc12-31-2020Com23Maintained0.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock682New!0.000.0114,000.000.0020.53Form 13
Salem Investment Counselors Inc12-31-2020Com1,590Decreased-23.920.0034,000.003.0321.38Form 13
Symmetry Partners, Llc12-31-2020Com10,629New!0.000.02226,000.000.0021.26Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock5,520Decreased-24.480.03117,000.00-6.4021.20Form 13
Truist Financial Corp12-31-2020Com107,801New!0.000.002,288,000.000.00105.84Form 13
Albion Financial Group /ut12-31-2020Com33New!0.000.001,000.000.0030.30Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock484Maintained0.000.0010,000.0011.1120.66Form 13
Jpmorgan Chase & Co12-31-2020Common17,305,103Maintained0.000.05367,387,000.000.00191.27Form 13
Aristotle Capital Boston, Llc12-31-2020Com706,748Increased1.910.3615,004,000.001.9221.23Form 13
Achmea Investment Management B.v.12-31-2020Equity24,098New!0.000.02511,000.000.0021.21Form 13
Principal Financial Group Inc12-31-2020Com575,849Maintained0.000.0112,225,000.000.0042.45Form 13
Willow Creek Wealth Management Inc.12-31-2020Com16,903Maintained0.000.14359,000.0023.7921.24Form 13
Schroder Investment Management Group12-31-2020Com2,638,662Maintained0.000.0856,019,000.000.0042.51Form 13
Valueworks Llc12-31-2020Com201,621New!0.002.734,280,000.000.0021.23Form 13
Clear Street Markets Llc12-31-2020Com38,000Decreased-20.349.99807,000.00-1.4721.24Form 13
Front Row Advisors Llc12-31-2020Stock1,962Maintained0.000.0242,000.0035.4821.41Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,854,710Maintained0.000.04103,063,000.000.0021.23Form 13
Hsbc Holdings Plc12-31-2020Com655,275Maintained0.000.0113,876,000.000.0042.37Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com262,600Maintained0.000.015,575,000.000.0021.23Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,580,228Increased5.389.9933,548,240,000.0030.37212,300.04Form 13