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Owens Corning New

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NewIncreasedMaintainedDecreasedLiquidated
711416415352
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
New England Research & Management, Inc.12-31-2020Cs4,175Decreased-63.130.20316,000.00-59.4475.69Form 13
Fulton Bank, N.a.12-31-2020Com4,062Decreased-3.310.02308,000.006.57157.70Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc12-31-2020Com102,200Increased4.490.097,743,000.0015.0575.76Form 13
State Of Alaska, Department Of Revenue12-31-2020Com17,582Decreased-4.600.021,332,000.005.0575.76Form 13
True Private Wealth Advisors12-31-2020Com1,341Maintained0.000.02101,000.009.7875.32Form 13
Sound Income Strategies, Llc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock21Decreased-66.670.002,000.00-50.0095.24Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com61,927Increased1581.430.994,692,000.001,754.5575.77Form 13
Scout Investments, Inc.12-31-2020Com424,483Decreased-28.980.5932,159,000.00-21.8075.76Form 13
First Hawaiian Bank12-31-2020Com13,685Decreased-2.360.051,037,000.007.46152.69Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,112Decreased-1.310.01387,000.008.71151.33Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com339Increased0.300.0026,000.0013.0476.70Form 13
Radnor Capital Management, Llc12-31-2020Com5,070New!0.000.11384,000.000.0075.74Form 13
Ifm Investors Pty Ltd12-31-2020Com10,697Increased33.260.03810,000.0046.7475.72Form 13
Pinnacle Bank12-31-2020Com84Maintained0.000.006,000.000.0071.43Form 13
Global Retirement Partners, Llc12-31-2020Com284Maintained0.000.0022,000.0010.0077.46Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,480Decreased-4.400.02642,000.005.2575.71Form 13
Larson Financial Group Llc12-31-2020Com565Increased0.180.0143,000.0010.2676.11Form 13
Bowling Portfolio Management Llc12-31-2020Com12,824Decreased-8.090.23972,000.001.2575.80Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock23Maintained0.000.002,000.000.0086.96Form 13
Arden Trust Co12-31-2020Common Stock3,721Decreased-0.050.05282,000.0010.16151.97Form 13
Cva Family Office, Llc12-31-2020Com1,350Maintained0.009.99102,000.009.6875.56Form 13
Dnb Asset Management As12-31-2020Common32,531Decreased-12.319.992,464,549,000.00-3.4575,760.01Form 13
Sarasin & Partners Llp12-31-2020Com238,401Maintained0.000.2418,061,000.0010.1075.76Form 13
Old National Bancorp /in/12-31-2020Com8,670Increased3.990.03657,000.0014.46150.74Form 13
Columbus Circle Investors12-31-2020Com188,732Increased10.720.6314,298,000.0021.9075.76Form 13
Bartlett & Co. Llc12-31-2020Com19New!0.000.001,000.000.0052.63Form 13
Pacer Advisors, Inc.12-31-2020Common Stock30,503Increased16.910.042,311,000.0028.7575.76Form 13
Cutler Group Lp12-31-2020Call9,300Decreased-47.470.0058,000.00-73.8716.11Form 13
Pendal Group Ltd12-31-2020Com2,652New!0.000.00201,000.000.0075.79Form 13
Tci Wealth Advisors, Inc.12-31-2020Com81Maintained0.000.006,000.000.0074.07Form 13
Maj Invest Holding A/s12-31-2020Com1,600Maintained0.000.00121,000.0010.0075.62Form 13
Investors Research Corp12-31-2020Com417Maintained0.000.0132,000.0010.3476.74Form 13
G&s Capital Llc12-31-2020Com4,494New!0.000.20340,000.000.0075.66Form 13
Clearview Wealth Advisors Llc12-31-2020Stock65New!0.000.005,000.000.0076.92Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,889Decreased-5.350.01295,000.003.8775.85Form 13
Candriam Luxembourg S.c.a.12-31-2020Com74,764Increased106.910.045,664,000.00127.8475.76Form 13
International Assets Investment Management, Llc12-31-2020Com523New!0.000.0139,622,000.000.0075,759.08Form 13
Ibm Retirement Fund12-31-2020Com3,989Decreased-17.390.02302,000.00-9.0475.71Form 13
Hennessy Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,820Increased26.840.00365,000.0039.8575.73Form 13
Hall Laurie J Trustee12-31-2020Com1,200Maintained0.000.0491,000.009.6475.83Form 13
Ifp Advisors, Inc12-31-2020Stock550Maintained0.000.0042,000.0010.5376.36Form 13
New York State Teachers Retirement System12-31-2020Com28,900Maintained0.000.002,189,000.000.0075.74Form 13
Strs Ohio12-31-2020Com23,189Increased18.230.011,756,000.0030.1775.73Form 13
Toth Financial Advisory Corp12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,300Maintained0.000.00174,000.0010.1375.65Form 13
Clark Capital Management Group, Inc.12-31-2020Com44,904Decreased-4.960.063,402,000.004.6475.76Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com700New!0.000.00171,000.000.00244.29Form 13
Artemis Investment Management Llp12-31-2020Com154,249Increased129.100.1211,704,000.00152.8475.88Form 13
Allworth Financial Lp12-31-2020Com104Decreased-0.950.008,000.0014.2976.92Form 13
Retirement Systems Of Alabama12-31-2020Com255,744Decreased-4.060.0819,375,000.005.6375.76Form 13
Jjj Advisors Inc.12-31-2020Com32New!0.000.002,000.000.0062.50Form 13
Private Capital Group, Llc12-31-2020Common Stock41Increased86.360.003,000.0050.0073.17Form 13
Pinnacle Associates Ltd12-31-2020Com31,555New!0.000.052,391,000.000.0075.77Form 13
Ingalls & Snyder Llc12-31-2020Com4,065Maintained0.000.02308,000.0010.0075.77Form 13
Cwm, Llc12-31-2020Com52Decreased-33.330.004,000.00-20.0076.92Form 13
Exane Derivatives12-31-2020Stock26Maintained0.000.581,970,000.0010.1275,769.23Form 13
Gwm Advisors Llc12-31-2020Com6,821Increased49.090.02517,000.0064.1375.80Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock3,575Decreased-1.410.17271,000.008.8475.80Form 13
Lindbrook Capital, Llc12-31-2020Stock238Maintained0.000.0018,000.0012.5075.63Form 13
Berkshire Bank12-31-2020Com5,272New!0.000.10399,000.000.0075.68Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00124,358Increased42.660.041,845,000.0057.0275.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com116,992Increased149.960.058,863,000.00175.1675.76Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com426,308Increased5.860.0832,296,000.0016.5575.76Form 13
Pggm Investments12-31-2020Com1,095,190Increased2.820.3882,972,000.0013.2075.76Form 13
Arizona State Retirement System12-31-2020Com30,974Decreased-5.610.022,347,000.003.9475.77Form 13
Perigon Wealth Management, Llc12-31-2020Com308New!0.000.0023,000.000.0074.68Form 13
Kcs Wealth Advisory12-31-2020Com21,702Increased3.581.091,644,000.0014.0175.75Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock185New!0.000.0014,000.000.0075.68Form 13
Comerica Bank12-31-2020Com67,918Increased2.339.995,742,000.0021.8684.54Form 13
Emerald Advisers, Llc12-31-2020Com14,874New!0.000.041,127,000.000.0075.77Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com1,881New!0.000.00143,000.000.0076.02Form 13
World Asset Management Inc12-31-2020Com6,209Decreased-8.220.04470,000.001.0875.70Form 13
Usa Financial Portformulas Corp12-31-2020Com79Increased14.490.006,000.0020.0075.95Form 13
Central Trust Co12-31-2020Common Stock745Increased1555.562.2956,000.001,766.6775.17Form 13
Fisher Asset Management, Llc12-31-2020Com170,772Decreased-2.110.0112,938,000.007.7875.76Form 13
Victory Capital Management Inc12-31-2020Com3,769,485Decreased-13.610.33285,576,000.00-4.89227.28Form 13
Jag Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc12-31-2020Com25,836Decreased-1.260.191,957,000.008.6675.75Form 13
Hodges Capital Management Inc.12-31-2020Com53,200Decreased-4.560.644,030,000.005.0675.75Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com21,832Increased14.850.011,654,000.0026.45151.50Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
State Of Michigan Retirement System12-31-2020Com42,485Increased8.150.023,219,000.0046.9275.77Form 13
First Trust Advisors Lp12-31-2020Com5,495Maintained0.000.00416,000.000.0075.71Form 13
Flputnam Investment Management Co12-31-2020Com3,078New!0.000.01233,000.000.0075.70Form 13
British Columbia Investment Management Corp12-31-2020Com18,247Decreased-2.440.011,382,000.007.3875.74Form 13
Envestnet Asset Management Inc12-31-2020Com83,783Increased9.880.006,347,000.0020.9675.76Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com5,618Maintained0.000.01425,000.0010.1075.65Form 13
Parallel Advisors, Llc12-31-2020Stock2,239Decreased-17.560.01170,000.00-9.0975.93Form 13
Spearhead Capital Advisors, Llc12-31-2020Com5,045Decreased-6.240.06382,000.003.2475.72Form 13
Treasurer Of The State Of North Carolina12-31-2020Com39,304Increased0.230.022,978,000.0010.3875.77Form 13
Dcm Advisors, Llc12-31-2020Com18,213New!0.000.801,380,000.000.0075.77Form 13
Cibc Asset Management Inc12-31-2020Com4,098Maintained0.000.00310,000.009.9375.65Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com67,300Decreased-1.070.025,099,000.008.9375.77Form 13
Institutional & Family Asset Management, Llc12-31-2020Com135Decreased-2.170.0010,000.0011.1174.07Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock31,050Increased4.191.232,352,000.0014.6875.75Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com5,837Decreased-29.540.17442,000.00-22.4675.72Form 13
Bailard, Inc.12-31-2020Com2,900Decreased-9.660.01220,000.00-0.4575.86Form 13
Greenhaven Associates Inc12-31-2020Common435,496Decreased-4.820.6232,993,000.004.8075.76Form 13
Texas Permanent School Fund12-31-2020Com89,849Decreased-14.240.086,807,000.00-5.58151.53Form 13
Sg Americas Securities, Llc12-31-2020Com101,558Increased1474.050.047,694,000.001,632.8875.76Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020New Com5,028Decreased-5.972.23381,000.003.5375.78Form 13
Harbor Investment Advisory, Llc12-31-2020Stock33Maintained0.000.002,000.000.0060.61Form 13
Daiwa Securities Group Inc.12-31-2020Com6,313Increased23.470.00478,000.00141.4175.72Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A4,540New!0.000.07356,000.000.0078.41Form 13
Bergankdv Wealth Management, Llc12-31-2020Com23Maintained0.000.002,000.000.0086.96Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock12,075Decreased-0.500.00914,000.009.46227.46Form 13
Doliver Advisors, Lp12-31-2020Com8,765Increased25.480.29664,000.0070.6975.76Form 13
Ajo, Lp12-31-2020Com118,534Decreased-90.910.938,980,000.00-89.9975.76Form 13
Aperio Group, Llc12-31-2020Com125,267Decreased-0.270.039,490,000.009.80151.55Form 13
Blackrock Inc.12-31-2020Com11,715,732Decreased-0.900.02887,585,000.009.111,437.08Form 13
Convergence Investment Partners, Llc12-31-2020Com2,229New!0.000.09169,000.000.0075.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com410,014Decreased-4.870.0231,063,000.004.7475.76Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs13,768New!0.000.911,043,000.000.0075.76Form 13
Swiss National Bank12-31-2020Com407,913Decreased-2.790.0230,903,000.007.0375.76Form 13
Next Financial Group, Inc12-31-2020Com561Increased0.180.0042,000.007.6974.87Form 13
Ropes Wealth Advisors Llc12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com3,972New!0.000.13306,000.000.0077.04Form 13
Banque Cantonale Vaudoise12-31-2020Com13,239Increased17.100.061,004,000.0029.0575.84Form 13
Securian Asset Management, Inc12-31-2020Com10,259Decreased-2.190.02777,000.007.6275.74Form 13
Lsv Asset Management12-31-2020Com1,716,346Increased4.570.24130,030,000.0015.1375.76Form 13
Alliancebernstein L.p.12-31-2020Com180,553Decreased-4.180.0113,679,000.005.5075.76Form 13
Rock Point Advisors, Llc12-31-2020Com41,806Decreased-1.941.093,167,000.007.9475.75Form 13
Cibc World Markets Inc.12-31-2020Com14,337Increased6.710.001,086,000.0017.4175.75Form 13
Ima Wealth, Inc.12-31-2020Com26Maintained0.000.002,000.000.0076.92Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com24,558Decreased-7.170.081,860,000.002.2075.74Form 13
Lido Advisors, Llc12-31-2020Com2,707New!0.000.01205,000.000.0075.73Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock644,795Increased577.780.1048,894,000.00650.37685.44Form 13
Versant Capital Management, Inc12-31-2020Stock66Maintained0.000.005,000.0066.6775.76Form 13
Fmr Llc12-31-2020Com4,488,763Increased13.600.02340,069,000.0054.35303.04Form 13
Fil Ltd12-31-2020Com27,917Increased6377.260.002,115,000.008,712.5075.76Form 13
Sei Investments Co12-31-2020Com21,692Decreased-36.480.001,705,000.00-27.48157.11Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock125Maintained0.000.009,000.000.0072.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com300,521Decreased-4.970.2922,768,000.004.6375.76Form 13
Howe & Rusling Inc12-31-2020Com36Maintained0.000.003,000.0050.0083.33Form 13
New York State Common Retirement Fund12-31-2020Common Stock125,725Decreased-9.700.019,525,000.00-0.5775.76Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com12,674Decreased-8.880.01960,000.000.3175.75Form 13
Payden & Rygel12-31-2020Com13,000Maintained0.000.05985,000.0010.0675.77Form 13
Toronto Dominion Bank12-31-2020Com20,338Increased12.690.001,541,000.0024.0775.77Form 13
Commerce Bank12-31-2020Com3,728New!0.000.00282,000.000.0075.64Form 13
Bessemer Group Inc12-31-2020Sc3,358Decreased-35.650.00254,000.00-29.2575.64Form 13
Keybank National Association/oh12-31-2020Com312,367Increased59.510.1223,665,000.0075.61151.69Form 13
Pillar Pacific Capital Management Llc12-31-2020Com13,450Decreased-22.100.081,019,000.00-14.23151.62Form 13
Oregon Public Employees Retirement Fund12-31-2020Com84,456Decreased-29.380.086,398,000.00-22.2575.76Form 13
Profund Advisors Llc12-31-2020Com4,489Decreased-31.380.01340,000.00-24.4475.74Form 13
Ci Investments Inc.12-31-2020Com5,492Increased69.090.00416,000.0086.5575.75Form 13
Skylands Capital, Llc12-31-2020Com177,800Increased34.571.9513,470,000.0048.1575.76Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock4,660Increased14.780.22353,000.0026.5275.75Form 13
Proshare Advisors Llc12-31-2020Com8,919Increased16.330.00676,000.0028.0375.79Form 13
Clarivest Asset Management Llc12-31-2020Com116Increased28.890.008,000.0033.3368.97Form 13
Sigma Planning Corp12-31-2020Com3,009New!0.000.01228,000.000.0075.77Form 13
Parkside Financial Bank & Trust12-31-2020Com289Increased40.290.0122,000.0057.1476.12Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com20,963Increased8.670.011,588,000.0019.6775.75Form 13
Wellington Shields Capital Management, Llc12-31-2020Com7,700Maintained0.000.08583,000.0010.0075.71Form 13
Illinois Municipal Retirement Fund12-31-2020Com10,884Increased81.790.04825,000.00100.2475.80Form 13
Advisory Services Network, Llc12-31-2020Stock95Increased126.190.007,000.00133.33146.90Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock39,082Increased4.730.012,961,000.0015.3075.76Form 13
Quantitative Systematic Strategies Llc12-31-2020Com25,559Decreased-4.660.271,936,000.004.9375.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock100Maintained0.000.007,000.0016.6770.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs26,860Decreased-4.270.062,035,000.005.3975.76Form 13
William Blair Investment Management, Llc12-31-2020Com221,356New!0.000.0616,770,000.000.0075.76Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com92,190Maintained0.000.056,984,000.0010.0975.76Form 13
Sycomore Asset Management12-31-2020Owens Corning75,000Increased158.621.195,682,000.00184.2475.76Form 13
Mainstreet Investment Advisors Llc12-31-2020Com4,480Decreased-7.880.03339,000.001.1975.67Form 13
Duality Advisers, Lp12-31-2020Com4,845New!0.000.03367,000.000.0075.75Form 13
Mbm Wealth Consultants, Llc12-31-2020Com1,097Decreased-9.490.0583,000.000.0075.66Form 13
Liberty Wealth Management Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock8Maintained0.000.000.00-100.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com103,480Increased12.050.007,839,000.0023.37303.12Form 13
Hancock Whitney Corp12-31-2020Com23,125Decreased-5.060.061,753,000.004.59233.82Form 13
Meeder Asset Management Inc12-31-2020Com398Increased5.290.0130,000.0042.8675.38Form 13
Corbyn Investment Management Inc/md12-31-2020Com44,681Decreased-2.731.463,385,000.007.0975.76Form 13
Lee Danner & Bass Inc12-31-2020Com29,754Decreased-3.450.242,254,000.006.3275.75Form 13
Rhumbline Advisers12-31-2020Com305,716Decreased-2.420.0323,161,000.007.4375.76Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity116,442Increased23.919.998,821,646,000.0036.4375,760.00Form 13
Jupiter Asset Management Ltd12-31-2020Com215,681Decreased-0.290.1616,340,000.009.8375.76Form 13
Assetmark, Inc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Clearbridge Investments, Llc12-31-2020Com641,766Decreased-3.650.0448,620,000.006.0975.76Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com7,803,276Maintained0.000.92591,175,000.000.00378.80Form 13
Rafferty Asset Management, Llc12-31-2020Com48,584Decreased-18.540.043,681,000.00-10.3175.77Form 13
Kbc Group Nv12-31-2020Com502,176Increased74.080.1838,045,000.0091.6775.76Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com1,461,800Increased109.730.33110,746,000.00130.9175.76Form 13
Ls Investment Advisors, Llc12-31-2020Com5,625Maintained0.000.02426,000.0010.0875.73Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com508New!0.000.0038,000.000.0074.80Form 13
Hightower Advisors, Llc12-31-2020Com9,999Decreased-64.410.00758,000.00-60.8175.81Form 13
Neuberger Berman Group Llc12-31-2020Common23,199Increased2.780.001,751,000.0012.89149.55Form 13
Qs Investors, Llc12-31-2020Com15,137Maintained0.000.011,147,000.000.0075.77Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com26,959Decreased-17.400.012,043,000.00-9.00152.16Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,903Decreased-1.110.05420,000.0019.6685.66Form 13
Aptus Capital Advisors, Llc12-31-2020Com15,434Increased19.000.051,169,000.0031.0575.74Form 13
Advisor Group Holdings, Inc.12-31-2020Com36,008Increased2.740.002,726,000.0025.56531.30Form 13
Standard Life Aberdeen Plc12-31-2020Com31,884Increased1.080.002,415,000.0011.24151.49Form 13
Triodos Investment Management Bv12-31-2020Com125,000Increased4.171.569,470,000.0014.6975.76Form 13
King Luther Capital Management Corp12-31-2020Com18,635Maintained0.000.011,412,000.0010.1475.77Form 13
Franklin Resources Inc12-31-2020Com190,593Increased20.940.0014,440,000.0033.16377.99Form 13
Bank Of America Corp /de/12-31-2020Com581,052Decreased-8.760.0044,021,000.0023.96454.54Form 13
Stephens Inc /ar/12-31-2020Com3,971Decreased-6.740.01301,000.0027.0075.80Form 13
Brandywine Global Investment Management, Llc12-31-2020Com102,955Increased11.960.067,800,000.0023.2675.76Form 13
Panagora Asset Management Inc12-31-2020Common286,976Increased4947.060.1321,741,000.006,758.3675.76Form 13
Mackenzie Financial Corp12-31-2020Com36,697Decreased-18.750.012,780,000.0010.4175.76Form 13
Group One Trading, L.p.12-31-2020Com3,154Increased54.610.00239,000.0070.7175.78Form 13
Martingale Asset Management L P12-31-2020Com15,448New!0.009.991,171,000.000.0075.80Form 13
Lazard Asset Management Llc12-31-2020Common Stock322Decreased-98.360.0024,000.00-98.2274.53Form 13
First Mercantile Trust Co12-31-2020Com513Decreased-11.860.0039,000.002.6376.02Form 13
Wetherby Asset Management Inc12-31-2020Com5,744Maintained0.000.03435,000.000.0075.73Form 13
Handelsbanken Fonder Ab12-31-2020Com21,400Increased16.300.011,621,000.0028.0475.75Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,331Increased24.320.00177,000.0037.2175.93Form 13
Signaturefd, Llc12-31-2020Com660Increased36.360.0050,000.0051.5275.76Form 13
Fairpointe Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com24,025Increased75.690.011,820,000.0093.4175.75Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com11,951Maintained0.000.15905,000.000.0075.73Form 13
Eqis Capital Management, Inc.12-31-2020Com3,297Decreased-14.360.03250,000.00-5.6675.83Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock259Decreased-15.910.0019,000.00-9.52143.25Form 13
Ubs Group Ag12-31-2020Com162,117Decreased-49.340.0012,282,000.00-44.22227.30Form 13
Trexquant Investment Lp12-31-2020Com11,166Increased149.630.09846,000.00174.6875.77Form 13
Xponance, Inc.12-31-2020Com11,351Decreased-0.100.02860,000.009.9775.76Form 13
Phoenix Holdings Ltd.12-31-2020Com244,250Maintained0.000.5018,476,000.0016.6175.64Form 13
Australiansuper Pty Ltd12-31-2020Com32,044New!0.000.022,428,000.000.0075.77Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com7,161New!0.000.01543,000.000.0075.83Form 13
Valeo Financial Advisors, Llc12-31-2020Stock20Maintained0.000.002,000.000.00100.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock20New!0.000.002,000.000.00100.00Form 13
Aperture Investors, Llc12-31-2020Com62,980Decreased-2.790.814,771,000.007.0275.75Form 13
Barclays Plc12-31-2020Com112,037Increased8.990.008,487,000.0019.99303.36Form 13
Commonwealth Equity Services, Llc12-31-2020Com4,738Increased5.710.00359,000.0016.5675.77Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,493,367Decreased-12.510.39113,138,000.00-3.67227.27Form 13
First Horizon Corp12-31-2020Common Stock2,042Decreased-0.340.00154,000.0010.0075.42Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,807Increased9.780.02288,000.0021.0175.65Form 13
Westpac Banking Corp12-31-2020Com183,789Increased13.089.9913,923,854,000.0024.50681,839.87Form 13
Northern Trust Corp12-31-2020Com1,006,255Decreased-0.210.0176,234,000.009.87379.21Form 13
Canandaigua National Corp12-31-2020Com5,756Decreased-0.740.08436,000.009.2775.75Form 13
Valley National Advisers Inc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Sasco Capital Inc / Ct/12-31-2020Com108,601Decreased-59.861.168,228,000.00-45.4675.76Form 13
Teacher Retirement System Of Texas12-31-2020Com132,053Decreased-27.160.0610,004,000.00-1.0475.76Form 13
Oppenheimer & Co Inc12-31-2020Com3,622Decreased-35.080.01274,000.00-11.9075.65Form 13
Citigroup Inc12-31-2020Com354,944Increased81.880.0126,892,000.00100.25533.30Form 13
Clearstead Advisors, Llc12-31-2020Com3,050New!0.000.02231,000.000.0075.74Form 13
Acadian Asset Management Llc12-31-2020Com331New!0.000.0025,000.000.0075.53Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds22New!0.000.002,000.000.0090.91Form 13
Natixis Advisors, L.p.12-31-2020Com10,570Decreased-2.970.00801,000.006.8075.78Form 13
Smithfield Trust Co12-31-2020Common Stock235Maintained0.000.0017,000.006.25143.92Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common28New!0.000.002,000.000.0071.43Form 13
Vanguard Group Inc12-31-2020Com10,271,489Increased1.560.02778,168,000.0011.82454.31Form 13
Davis Selected Advisers12-31-2020Common706,514Decreased-6.670.2653,526,000.002.7675.76Form 13
Nomura Asset Management Co Ltd12-31-2020Com24,768Increased2.100.011,876,000.0012.4075.74Form 13
Ameritas Investment Partners, Inc.12-31-2020Com29,913Decreased-2.180.102,266,000.007.7075.75Form 13
Federated Hermes, Inc.12-31-2020Com44,038Decreased-4.740.013,336,000.004.87149.53Form 13
Asset Management One Co., Ltd.12-31-2020Com51,777Decreased-3.130.023,935,000.007.0276.00Form 13
Raymond James & Associates12-31-2020Com220,268Decreased-9.350.0216,688,000.00-0.1975.76Form 13
Systematic Financial Management Lp12-31-2020Com214,541Decreased-1.900.7116,254,000.008.0175.76Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com470Increased15.480.0036,000.0028.5776.60Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,719New!0.000.00282,000.000.0075.83Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com318,212Increased181.850.0324,108,000.00210.3175.76Form 13
Mason Street Advisors, Llc12-31-2020Com57,804Decreased-0.010.074,379,000.0010.0875.76Form 13
Credit Agricole S A12-31-2020Com198,742Increased107.700.4915,056,000.00128.68454.21Form 13
Geode Capital Management, Llc12-31-2020Com1,365,849Increased9.070.02103,388,000.0020.0475.70Form 13
Nordea Investment Management Ab12-31-2020Com1,141,696Increased11117.290.1486,495,000.0012,363.2675.76Form 13
Natixis12-31-2020Com13,417Increased3.150.001,016,000.0013.5275.72Form 13
Advisors Asset Management, Inc.12-31-2020Com8,410Increased9.320.01637,000.0020.4275.74Form 13
Ranger Investment Management, L.p.12-31-2020Com18Decreased-79.780.001,000.00-83.3355.56Form 13
Capital Fund Management S.a.12-31-2020Com114,133Increased198.009.998,646,716,000.00228.10227,280.00Form 13
Brown Advisory Inc12-31-2020Com14,610Maintained0.000.001,107,000.0010.15151.57Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com114,214Increased13.190.058,653,000.0024.6175.76Form 13
Public Sector Pension Investment Board12-31-2020Com43,500Decreased-78.470.033,296,000.00-76.2975.77Form 13
Apg Asset Management N.v.12-31-2020Com87,083Decreased-15.370.015,392,000.00-10.7061.92Form 13
Ensign Peak Advisors, Inc12-31-2020Com185,086Increased12.470.0314,023,000.0023.8375.76Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com102,518Increased2.640.017,767,000.0013.01224.01Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,918Decreased-13.100.00221,000.00-4.3375.74Form 13
Botty Investors Llc12-31-2020Com500Maintained0.000.0138,000.0011.7676.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com53,734Increased11.990.024,071,000.0023.3375.76Form 13
Aia Group Ltd12-31-2020Com5,200New!0.000.05423,000.000.0081.35Form 13
Andra Ap-fonden12-31-2020Com103,600Increased4.330.177,849,000.0014.8775.76Form 13
Twin Tree Management, Lp12-31-2020Com51,736Decreased-77.100.023,919,000.00-68.89151.34Form 13
Amp Capital Investors Ltd12-31-2020Com115,699Increased15.210.068,904,000.0031.13307.81Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com31,641Increased35.560.022,397,000.0084.2475.76Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity4,960New!0.000.05376,000.000.0075.81Form 13
Personal Capital Advisors Corp12-31-2020Com354,232Increased3.090.1726,837,000.0040.0675.76Form 13
Uss Investment Management Ltd12-31-2020Com2,875New!0.000.00218,000.000.0075.83Form 13
Penserra Capital Management Llc12-31-2020Com4,000Increased49.810.01303,000.00104.7375.75Form 13
Lodge Hill Capital, Llc12-31-2020Com159,506Decreased-20.474.1412,084,000.008.0575.76Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary24,628Increased1.940.021,865,000.0012.2175.73Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com37,214Decreased-0.830.042,819,000.0034.7575.75Form 13
Bayesian Capital Management, Lp12-31-2020Com3,273Decreased-55.770.06248,000.00-51.2875.77Form 13
Maven Securities Ltd12-31-2020Com45,000New!0.000.343,464,000.000.0076.98Form 13
Alphacrest Capital Management Llc12-31-2020Com4,818New!0.000.03365,000.000.0075.76Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com9,044Increased93.410.02685,000.00112.7375.74Form 13
Zions Bancorporation, N.a.12-31-2020Com82Maintained0.000.006,000.0020.0073.17Form 13
Carillon Tower Advisers, Inc.12-31-2020Com325,367Decreased-28.370.1524,650,000.00-21.1375.76Form 13
Bridgefront Capital, Llc12-31-2020Com11,353New!0.000.29860,000.000.0075.75Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock26New!0.000.002,000.000.00157.58Form 13
Blueshift Asset Management, Llc12-31-2020Com33,300New!0.000.302,523,000.000.0075.77Form 13
Rockefeller Capital Management L.p.12-31-2020Com146Increased143.330.0010,000.00233.33118.03Form 13
Aigen Investment Management, Lp12-31-2020Com12,325Decreased-21.100.12934,000.00-13.1275.78Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com3,706Increased0.490.04281,000.0010.6375.82Form 13
Peak6 Investments Llc12-31-2020Com68,580Increased33.170.015,195,000.0080.88227.25Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock9,038Increased77.670.07684,000.0095.4375.68Form 13
Qtron Investments Llc12-31-2020Com7,512Maintained0.000.15569,000.0035.8075.75Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020New Com83,555Increased108.030.286,330,000.00129.0275.76Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com40New!0.000.003,000.000.0075.00Form 13
Jump Financial, Llc12-31-2020Common Stock5,456New!0.000.07413,000.000.00150.86Form 13
Vantage Consulting Group Inc12-31-2020Com56New!0.000.004,000.000.0071.43Form 13
M&t Bank Corp12-31-2020Com3,835Increased0.130.00291,000.0010.65377.03Form 13
American International Group, Inc.12-31-2020Com195,281Decreased-1.360.0514,794,000.008.6075.76Form 13
Mml Investors Services, Llc12-31-2020Com3,824Decreased-5.930.00290,000.0027.7575.84Form 13
Pnc Financial Services Group, Inc.12-31-2020Com7,897Decreased-0.440.00599,000.0035.83454.11Form 13
Stifel Financial Corp12-31-2020Com11,063Decreased-5.040.00838,000.004.62204.12Form 13
American Century Companies Inc12-31-2020Com153,581Increased2782.530.0111,635,000.003,817.5175.76Form 13
Legal & General Group Plc12-31-2020Com514,215Decreased-1.030.0138,957,000.0034.47151.52Form 13
Ameriprise Financial Inc12-31-2020Com415,487Decreased-13.630.0131,479,000.0017.38227.26Form 13
Friess Associates Llc12-31-2020Com306,924New!0.001.7223,253,000.000.0075.76Form 13
Credit Suisse Ag/12-31-2020Com583,556Increased20.930.0244,209,000.0064.31534.35Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,469Decreased-27.010.00263,000.00-19.5775.81Form 13
Bluestein R H & Co12-31-2020Com4,000Decreased-11.110.01303,000.00-2.2675.75Form 13
Goldman Sachs Group Inc12-31-2020Cmn356,803Decreased-24.470.0027,031,000.002.62151.52Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common23,643Maintained0.000.001,791,000.000.0075.75Form 13
Axa S.a.12-31-2020Com14,900Increased69.320.001,129,000.0086.3075.77Form 13
Wellington Management Group Llp12-31-2020Com49,851Increased1087.780.003,777,000.001,514.10227.29Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,106,288Increased1.770.05159,572,000.0012.05151.50Form 13
Amalgamated Bank12-31-2020Com14,238Increased0.329.991,079,000.0010.4475.78Form 13
Mutual Of America Capital Management Llc12-31-2020Equities101,120Decreased-0.210.097,661,000.0035.5975.76Form 13
Wolverine Trading, Llc12-31-2020Com22,800Decreased-28.970.001,755,000.00-0.8576.97Form 13
Bank Of Montreal /can/12-31-2020Com149,892Increased146.300.0012,137,000.00171.04565.64Form 13
Manufacturers Life Insurance Company, The12-31-2020Com129,989Decreased-8.200.019,848,000.001.0875.76Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock283,651Increased4.590.0121,489,000.0015.1575.76Form 13
Ontario Teachers Pension Plan Board12-31-2020Com18,503New!0.000.021,402,000.000.0075.77Form 13
Bokf, Na12-31-2020Com3,570Maintained0.000.01271,000.0010.16186.93Form 13
Royal Bank Of Canada12-31-2020Com353,210Increased56.900.0026,760,000.0072.73676.55Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com6,033Decreased-4.810.02457,000.004.8275.75Form 13
D. E. Shaw & Co., Inc.12-31-2020Com206,268Decreased-3.110.0115,627,000.006.68227.30Form 13
Great West Life Assurance Co /can/12-31-2020Com107,554Increased4.840.028,137,000.0015.3075.66Form 13
Wexford Capital Lp12-31-2020Com77,100New!0.000.915,841,000.000.0075.76Form 13
Td Asset Management Inc12-31-2020Com8,898Increased8.000.00674,000.0018.8775.75Form 13
Voya Investment Management Llc12-31-2020Com100,994Increased60.410.027,651,000.0076.58151.30Form 13
California State Teachers Retirement System12-31-2020Common Stock206,843Decreased-0.720.0215,670,000.009.3175.76Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Basswood Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,450New!0.000.09110,000.000.0075.86Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com503,669Increased9.390.0338,157,000.0020.451,133.76Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock4,337Decreased-6.610.02329,000.002.8175.86Form 13
Paloma Partners Management Co12-31-2020Com25,608Increased76.190.051,940,000.0094.00227.26Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com17,500New!0.000.021,326,000.000.0075.77Form 13
Prudential Financial Inc12-31-2020Com156,019Increased168.770.0211,820,000.00195.94226.54Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc12-31-2020Com5,564New!0.000.01421,000.000.0075.66Form 13
Aqr Capital Management Llc12-31-2020Com306,752Decreased-47.270.0423,194,000.00-41.5775.61Form 13
Leuthold Group, Llc12-31-2020Com33,487Decreased-3.950.332,537,000.005.7575.76Form 13
Shell Asset Management Co12-31-2020Com6,761Increased58.970.01512,000.0074.7475.73Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com17,351Maintained0.000.001,315,000.0010.1375.79Form 13
Guggenheim Capital Llc12-31-2020Com188,503Decreased-6.930.0914,281,000.002.47151.53Form 13
Pictet Asset Management Ltd12-31-2020Com58,520Increased0.550.004,433,000.0010.69151.51Form 13
Marshall Wace, Llp12-31-2020Common Stock99,203Decreased-44.640.047,516,000.00-39.0475.76Form 13
Marshall Wace North America L.p.12-31-2020Common Stock131,107Decreased-67.420.059,933,000.00-64.1375.76Form 13
Advisors Capital Management, Llc12-31-2020Com10,291Increased25.410.03779,000.0037.8875.70Form 13
Levin Capital Strategies, L.p.12-31-2020Com8,000Increased33.330.07606,000.0046.7375.75Form 13
Brinker Capital Investments, Llc12-31-2020Com88,223Increased137.090.106,684,000.00161.0975.76Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com15,736New!0.000.021,192,000.000.0075.75Form 13
Walleye Trading Llc12-31-2020Com37,800Decreased-41.210.022,864,000.00-35.26151.53Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com282,700New!0.002.6421,417,000.000.0075.76Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com131,604Decreased-0.680.019,971,000.009.36227.41Form 13
Robecosam Ag12-31-2020Com200,000New!0.000.3215,152,000.000.0075.76Form 13
Citadel Advisors Llc12-31-2020Com752,855Decreased-72.230.0157,036,000.00-69.42227.28Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com35Decreased-7.890.003,000.000.0085.71Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com49,190Increased12.280.073,727,000.0023.6275.77Form 13
Susquehanna International Group, Llp12-31-2020Com211,504Decreased-27.950.0016,023,000.00-20.67227.26Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock916Increased10.100.0069,000.0021.0575.33Form 13
Freestone Capital Holdings, Llc12-31-2020Com728Increased38.400.0055,153,000.0052.3875,759.62Form 13
Hrt Financial Lp12-31-2020Om4,631New!0.000.01350,000.000.0075.58Form 13
Two Sigma Advisers, Lp12-31-2020Com57,300Decreased-26.200.014,341,000.00-18.7575.76Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com60,000New!0.000.224,546,000.000.0075.77Form 13
Sg Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com55,836Increased13.940.144,230,000.0025.4475.76Form 13
Captrust Financial Advisors12-31-2020Common Stock426Increased2.400.0032,000.0010.3475.12Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,824,791Decreased-33.290.07214,006,000.00-26.55227.27Form 13
Metlife Investment Management, Llc12-31-2020Com59,227Decreased-7.520.024,487,000.0025.6575.76Form 13
Pinebridge Investments, L.p.12-31-2020Com12,724Increased210.040.01964,000.00320.96151.23Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,748Decreased-56.030.01360,000.00-51.5575.82Form 13
Allianz Asset Management Gmbh12-31-2020Com139,796Increased49.500.0110,591,000.00103.13151.52Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com21,382Increased4.390.021,620,000.0014.8975.76Form 13
Voloridge Investment Management, Llc12-31-2020Com30,202Increased21.480.022,288,000.0033.7275.76Form 13
Shellback Capital, Lp12-31-2020Com326,256Maintained0.001.9824,717,000.0010.1075.76Form 13
Junto Capital Management Lp12-31-2020Com113,955Decreased-81.600.288,633,000.00-79.7475.76Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com10,619Increased27.190.04804,000.0040.0775.71Form 13
Cubist Systematic Strategies, Llc12-31-2020Com130,158Increased249.270.149,861,000.00284.5975.76Form 13
Point72 Asset Management, L.p.12-31-2020Com85,000Decreased-76.540.036,440,000.00-74.1775.76Form 13
Engineers Gate Manager Lp12-31-2020Com20,116Maintained0.000.071,524,000.000.0075.76Form 13
Man Group Plc12-31-2020Com519,184Increased57.120.1739,333,000.0072.99226.97Form 13
Squarepoint Ops Llc12-31-2020Com20,128Maintained0.000.011,525,000.000.0075.77Form 13
Quadrant Capital Group Llc12-31-2020Com602Increased101.340.0146,000.00170.5976.41Form 13
Optimal Asset Management, Inc.12-31-2020Com9,290Decreased-0.260.10704,000.009.8375.78Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com14,600Decreased-55.350.011,106,000.00-50.8475.75Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com9,643Decreased-23.130.03731,000.00-15.3075.81Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com35,000Maintained0.000.012,694,000.0011.8876.97Form 13
Holocene Advisors, Lp12-31-2020Com274,948Decreased-60.840.1320,830,000.00-56.8975.76Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock2,025New!0.000.17153,000.000.0075.56Form 13
Qube Research & Technologies Ltd12-31-2020Com5,033Decreased-77.310.01381,000.00-75.0575.70Form 13
Exoduspoint Capital Management, Lp12-31-2020Com17,517Decreased-63.260.011,327,000.00-59.5675.75Form 13
Atom Investors Lp12-31-2020Com39,527Maintained0.000.302,995,000.000.0075.77Form 13
Weld Capital Management Llc12-31-2020Com7,383Maintained0.000.22559,000.000.0075.71Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Easterly Partners Llc12-31-2020Com233,325New!0.002.4417,677,000.000.0075.76Form 13
Twinbeech Capital Lp12-31-2020Com3,480New!0.000.04264,000.000.0075.86Form 13
Candlestick Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com5,897Decreased-25.920.15447,000.00-18.4375.80Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com400New!0.000.0130,000.000.0075.00Form 13
Tt International Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust12-31-2020Com2,560New!0.000.14194,000.000.0075.78Form 13
Glenmede Trust Co Na12-31-2020Com4,774Increased187.590.00361,000.00216.67151.22Form 13
Thrivent Financial For Lutherans12-31-2020Com28,377Decreased-2.620.002,150,000.007.2375.77Form 13
Fifth Third Bancorp12-31-2020Com650Increased34.020.0049,000.0048.4875.38Form 13
Mackay Shields Llc12-31-2020Com94,069Decreased-37.850.057,126,000.00-31.58151.32Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com19,382Decreased-7.210.021,468,000.0026.0175.74Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk55,609Decreased-3.620.004,213,000.0030.9675.76Form 13
Charles Schwab Investment Management Inc12-31-2020Com569,500Decreased-3.030.0243,146,000.0031.7575.76Form 13
Morgan Stanley12-31-2020Com172,347Increased4.100.0013,058,000.0041.44455.55Form 13
Invesco Ltd.12-31-2020Com1,282,667Decreased-37.570.0297,174,000.00-15.18985.41Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock31,519New!0.000.072,388,000.000.0075.76Form 13
Maverick Capital Ltd12-31-2020Com4,461Decreased-92.590.01338,000.00-89.9375.77Form 13
State Street Corp12-31-2020Com4,303,110Decreased-3.510.02326,004,000.006.2475.76Form 13
Deutsche Bank Ag\12-31-2020Com767,990Increased2.010.0258,184,000.0012.32758.82Form 13
Castleark Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,928Decreased-43.660.00146,000.00-37.8775.73Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock4,840Decreased-0.820.00367,000.009.2375.83Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com43,735Decreased-19.950.003,313,000.00-11.89302.93Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Salem Investment Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank12-31-2020Common Stock3,297Maintained0.000.04250,000.0010.1375.83Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com7,840Increased0.050.05594,000.0010.2075.77Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com108New!0.000.018,000.000.0074.07Form 13
Truist Financial Corp12-31-2020Com37,501New!0.000.002,841,000.000.00378.52Form 13
Berman Capital Advisors, Llc12-31-2020Stock172Maintained0.000.0012,000.000.00138.56Form 13
Jpmorgan Chase & Co12-31-2020Common1,232,006Maintained0.000.0193,338,000.000.00613.87Form 13
Achmea Investment Management B.v.12-31-2020Equity60,029New!0.000.164,548,000.000.0075.76Form 13
Principal Financial Group Inc12-31-2020Com326,384Maintained0.000.0224,727,000.000.00151.58Form 13
Schroder Investment Management Group12-31-2020Com631,658Maintained0.000.0747,855,000.000.00151.55Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Com176,752Decreased-0.830.5613,391,000.00222.6075.76Form 13
Front Row Advisors Llc12-31-2020Stock187Increased49.600.0114,000.00100.0074.87Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,401,338Maintained0.000.07181,933,000.000.0075.76Form 13
Hsbc Holdings Plc12-31-2020Com179,736Maintained0.000.0213,644,000.000.00381.63Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,132Maintained0.000.0086,000.000.0075.97Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm596,885Increased21.129.9945,220,008,000.0033.35757,601.59Form 13