Pacwest Bancorp Del

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Pacwest Bancorp Del

$PACW

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NewIncreasedMaintainedDecreasedLiquidated
43715611546
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc12-31-2020Common Stock62,393Decreased-25.210.241,585,000.0011.2325.40Form 13
State Of Alaska, Department Of Revenue12-31-2020Com18,976Decreased-4.730.01481,000.0041.4725.35Form 13
West Oak Capital, Llc12-31-2020Com212Maintained0.000.005,000.0025.0023.58Form 13
Gradient Investments Llc12-31-2020Com191Maintained0.000.003,000.000.0015.71Form 13
Carroll Financial Associates, Inc.12-31-2020Stock69Maintained0.000.001,000.000.0014.49Form 13
True Private Wealth Advisors12-31-2020Com7,336Decreased-27.570.03186,000.007.5125.35Form 13
Huntington National Bank12-31-2020Common Stock1,606Maintained0.000.0041,000.0051.8525.53Form 13
Baldwin Brothers Inc/ma12-31-2020Com10,598Decreased-5.360.03269,000.0040.8425.38Form 13
North Star Investment Management Corp.12-31-2020Stock100Maintained0.000.003,000.0050.0030.00Form 13
Sowell Financial Services Llc12-31-2020Com28Maintained0.000.001,000.000.0035.71Form 13
Norway Savings Bank12-31-2020Com31New!0.000.001,000.000.0032.26Form 13
Global Retirement Partners, Llc12-31-2020Com147Increased2.080.004,000.00100.0027.21Form 13
Crossmark Global Holdings, Inc.12-31-2020Com11,605Decreased-16.480.01295,000.0024.4725.42Form 13
Baystate Wealth Management Llc12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,000Maintained0.000.0125,000.0047.0625.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Com161,320Decreased-1.791.344,098,000.0046.0425.40Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Detalus Advisors, Llc12-31-2020Stock14,920Maintained0.000.24379,000.0048.6325.40Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com294,680Decreased-1.769.997,485,000.0046.0825.40Form 13
Pacer Advisors, Inc.12-31-2020Common Stock13,030Decreased-53.770.01331,000.00-31.1925.40Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Pacwest Bancorp156New!0.000.003,000.000.0019.23Form 13
Sippican Capital Advisors12-31-2020Cs44,601Increased2.691.231,133,000.0052.7025.40Form 13
Tci Wealth Advisors, Inc.12-31-2020Com63Decreased-84.630.002,000.00-71.4331.75Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc12-31-2020Com120,000New!0.000.203,048,000.000.0025.40Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock49,904Increased2.640.011,268,000.0052.7725.41Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com81,936Maintained0.000.002,081,000.000.0025.40Form 13
Strs Ohio12-31-2020Com101,700New!0.000.012,583,000.000.0025.40Form 13
Nisa Investment Advisors, Llc12-31-2020Com21,800Decreased-51.770.00554,000.00-28.2425.41Form 13
Hollencrest Capital Management12-31-2020Com46,582Maintained0.000.121,183,000.0048.6225.40Form 13
Retirement Systems Of Alabama12-31-2020Com152,222Decreased-0.130.023,866,000.0048.5225.40Form 13
Ironwood Financial, Llc12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock55Maintained0.000.001,000.000.0018.18Form 13
Hc Financial Advisors Inc12-31-2020Com150Maintained0.000.004,000.0033.3326.67Form 13
Manchester Financial Inc12-31-2020Com4,693Maintained0.000.07119,000.0048.7525.36Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com6,067Maintained0.000.00154,000.0048.0825.38Form 13
Rpg Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock66Maintained0.000.002,000.00100.0030.30Form 13
Dupont Capital Management Corp12-31-2020Common Stock85,995Increased47.130.052,184,000.00118.8425.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com13,720Increased13.070.00348,000.0068.1225.36Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com33,857Decreased-3.670.01860,000.0043.3325.40Form 13
Gemmer Asset Management Llc12-31-2020Com523Increased1.160.0013,000.0044.4424.86Form 13
Btc Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock720New!0.000.0018,000.000.0025.00Form 13
Comerica Bank12-31-2020Com72,400Decreased-2.529.992,304,000.0050.5931.82Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities8,556Decreased-1.780.00217,000.0045.6425.36Form 13
Paradiem, Llc12-31-2020Com128,294New!0.001.593,744,000.000.0029.18Form 13
Planned Solutions, Inc.12-31-2020Stock809Maintained0.000.0221,000.0050.0025.96Form 13
Fisher Asset Management, Llc12-31-2020Com1,133,515Decreased-1.270.0228,791,000.0046.8325.40Form 13
Victory Capital Management Inc12-31-2020Com1,262,190Increased24.590.0432,059,000.0085.2725.40Form 13
Alphamark Advisors, Llc12-31-2020Com125Maintained0.000.563,000.0050.0024.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com19,649Increased17.850.03498,000.0074.7425.34Form 13
Jfs Wealth Advisors, Llc12-31-2020Com500Maintained0.000.0013,000.0044.4426.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock75Decreased-6.250.002,000.00100.0026.67Form 13
State Of Michigan Retirement System12-31-2020Com42,532Increased0.240.011,080,000.0029.1925.39Form 13
First Trust Advisors Lp12-31-2020Com260,574Increased3.350.016,619,000.0053.7225.40Form 13
Envestnet Asset Management Inc12-31-2020Com21,392Decreased-17.640.00543,000.0022.3025.38Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock489Decreased-18.500.0012,000.0020.0024.54Form 13
Treasurer Of The State Of North Carolina12-31-2020Com42,902Increased0.230.011,090,000.0049.1125.41Form 13
Palouse Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Western Financial Corporation12-31-2020Com99,968New!0.001.672,539,000.000.0025.40Form 13
Gsa Capital Partners Llp12-31-2020Com18,090Increased11.830.08459,000.0066.3025.37Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com26,137Decreased-15.370.17664,000.0025.7625.40Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com115,421Decreased-0.650.012,932,000.0047.7825.40Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com513,659Decreased-2.240.1513,046,000.0045.38127.05Form 13
Atwood & Palmer Inc12-31-2020Com5,000Maintained0.000.01127,000.0049.4125.40Form 13
Texas Permanent School Fund12-31-2020Com93,771Decreased-14.020.032,382,000.0027.8625.40Form 13
Sg Americas Securities, Llc12-31-2020Com54,960Maintained0.000.011,396,000.000.0025.40Form 13
Advisornet Financial, Inc12-31-2020Stock16Maintained0.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com24,514Increased2.173.64623,000.0051.9525.41Form 13
Harbor Investment Advisory, Llc12-31-2020Stock16Decreased-52.940.000.00-100.000.00Form 13
Glassman Wealth Services12-31-2020Com1,378Maintained0.000.0135,000.0045.8325.40Form 13
Bergankdv Wealth Management, Llc12-31-2020Com18New!0.000.000.000.000.00Form 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 Stock21,391Decreased-41.370.00542,000.00-13.1450.51Form 13
Todd Asset Management Llc12-31-2020Cs28,903Decreased-0.860.02734,000.0047.3925.40Form 13
Aperio Group, Llc12-31-2020Com78,178Decreased-21.960.011,986,000.0016.0725.40Form 13
Blackrock Inc.12-31-2020Com11,502,567Increased1.250.01292,164,000.0050.57380.41Form 13
Hudock, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com263,973Maintained0.000.006,705,000.0048.7025.40Form 13
Alaska Permanent Fund Corp12-31-2020Com128,100Maintained0.000.063,254,000.0048.7225.40Form 13
Next Financial Group, Inc12-31-2020Com5,742Decreased-4.030.01146,000.0043.1425.43Form 13
Ropes Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com1,008New!0.000.0226,000.000.0025.79Form 13
Rhino Investment Partners, Inc12-31-2020Com93,405New!0.001.992,372,000.000.0025.39Form 13
Lincoln National Corp12-31-2020Com18,811Maintained0.000.01478,000.0048.9125.41Form 13
Gamco Investors, Inc. Et Al12-31-2020Com15,500Decreased-51.560.00394,000.00-37.5625.42Form 13
Securian Asset Management, Inc12-31-2020Com11,070Decreased-2.360.01281,000.0044.8525.38Form 13
Lsv Asset Management12-31-2020Com328,800Decreased-8.000.028,351,000.0036.8125.40Form 13
Alliancebernstein L.p.12-31-2020Com179,242Decreased-4.840.004,553,000.0041.5325.40Form 13
Seizert Capital Partners, Llc12-31-2020Com378,247Decreased-7.010.569,607,000.0038.2925.40Form 13
Ipg Investment Advisors Llc12-31-2020Com21,642Maintained0.000.13549,707,000.0048.7125,400.01Form 13
Jacobi Capital Management Llc12-31-2020Com269Maintained0.000.007,000.0040.0026.02Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock501,817Increased7.590.0212,743,000.0059.99101.54Form 13
Versant Capital Management, Inc12-31-2020Stock9Maintained0.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com420Maintained0.000.0111,000.0057.1426.19Form 13
Fmr Llc12-31-2020Com5,536,772Increased47.230.01140,634,000.0089.73102.64Form 13
Sei Investments Co12-31-2020Com401,934Increased9.140.0310,208,000.0062.5050.66Form 13
Howe & Rusling Inc12-31-2020Com500New!0.000.0013,000.000.0026.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock163,671Decreased-6.300.004,157,000.0039.3625.40Form 13
Toronto Dominion Bank12-31-2020Com5,137New!0.000.00130,000.000.0025.31Form 13
Commerce Bank12-31-2020Com17,028Decreased-0.040.00432,000.0048.4550.39Form 13
Washington Trust Co12-31-2020Com86New!0.000.002,000.000.0023.26Form 13
Oregon Public Employees Retirement Fund12-31-2020Com38,964Decreased-1.740.01990,000.0046.2325.41Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Securities Llc12-31-2020Com34,528Decreased-6.490.21877,000.0038.9925.40Form 13
Proshare Advisors Llc12-31-2020Com9,190Maintained0.000.00233,000.000.0025.35Form 13
Advisory Services Network, Llc12-31-2020Stock487Decreased-6.170.0012,000.0033.3324.64Form 13
Quantitative Systematic Strategies Llc12-31-2020Com42,617Increased37.010.151,082,000.00103.7725.39Form 13
Plancorp, Llc12-31-2020Com39,640Maintained0.000.251,007,000.0048.7425.40Form 13
Mcf Advisors Llc12-31-2020Com1,000Increased42.860.0025,000.00108.3325.00Form 13
William Blair Investment Management, Llc12-31-2020Com423,014Decreased-1.930.0410,745,000.0045.8525.40Form 13
Cable Hill Partners, Llc12-31-2020Stock69,700Increased13.240.481,770,000.0045.9225.39Form 13
Wells Fargo & Company/mn12-31-2020Com4,211,322Decreased-8.370.02106,967,000.0036.27152.32Form 13
Meeder Asset Management Inc12-31-2020Com741Decreased-31.890.0019,000.00-9.5225.64Form 13
D.a. Davidson & Co.12-31-2020Com19,704Decreased-12.920.01500,000.0029.5325.38Form 13
Rhumbline Advisers12-31-2020Com320,577Increased6.870.018,143,000.0058.9225.40Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity97,707Increased1277.904.622,481,758,000.001,949.1125,400.00Form 13
Snow Capital Management Lp12-31-2020Com29,184New!0.000.13741,000.000.0025.39Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com98,259Decreased-8.390.022,496,000.0036.2425.40Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Bhz Capital Management, Lp12-31-2020Com429,097Decreased-36.873.6810,899,000.00-18.6425.40Form 13
Advisor Group Holdings, Inc.12-31-2020Com8,845Decreased-14.190.00223,000.0026.70171.01Form 13
Franklin Resources Inc12-31-2020Com8,946New!0.000.00227,000.000.0050.69Form 13
Bank Of America Corp /de/12-31-2020Com202,895Decreased-3.870.005,153,000.0023.84152.34Form 13
Brandywine Global Investment Management, Llc12-31-2020Com70,201Decreased-27.160.011,783,000.008.2625.40Form 13
Panagora Asset Management Inc12-31-2020Common2,522Decreased-1.060.0064,000.0028.0025.38Form 13
Prudential Plc12-31-2020Pacwest Bancorp308,150Maintained0.000.047,827,000.000.0025.40Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com20,116Decreased-10.140.04511,000.0015.8725.40Form 13
Group One Trading, L.p.12-31-2020Com21,853Increased44.620.00555,000.00115.1225.40Form 13
Twin Capital Management Inc12-31-2020Com45,490Decreased-4.730.111,155,000.0041.5425.39Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com9,958Increased0.150.00253,000.0048.8225.41Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020Com51,365Maintained0.000.051,305,000.0048.8025.41Form 13
Handelsbanken Fonder Ab12-31-2020Com27,311Maintained0.000.00694,000.0048.9325.41Form 13
Signaturefd, Llc12-31-2020Com479Increased55.520.0012,000.00140.0025.05Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com11,380Maintained0.000.05289,000.000.0025.40Form 13
Ergoteles Llc12-31-2020Com14,682Increased32.270.01373,000.0096.3225.41Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock230Decreased-11.540.005,000.0025.0021.74Form 13
Cranbrook Wealth Management, Llc12-31-2020Com311New!0.000.008,000.000.0025.72Form 13
Ubs Group Ag12-31-2020Com189,973Increased39.770.004,825,000.00107.8050.79Form 13
Trexquant Investment Lp12-31-2020Com31,490New!0.000.08800,000.000.0025.40Form 13
Xponance, Inc.12-31-2020Com12,637Increased0.610.01321,000.0049.3025.40Form 13
Baird Financial Group, Inc.12-31-2020Common30,969Increased0.470.00787,000.0049.6225.41Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock543Decreased-36.490.0014,000.00-6.6725.78Form 13
Synovus Financial Corp12-31-2020Com24,811Decreased-17.270.01630,000.0023.0525.39Form 13
Barclays Plc12-31-2020Com64,751Increased4.970.001,645,000.0056.3750.82Form 13
Commonwealth Equity Services, Llc12-31-2020Com22,141Decreased-31.000.00562,000.002.5525.38Form 13
First Horizon Corp12-31-2020Common Stock367Decreased-3.420.009,000.0050.0024.52Form 13
Northern Trust Corp12-31-2020Com932,714Decreased-0.320.0023,691,000.0048.24126.98Form 13
Teacher Retirement System Of Texas12-31-2020Com10,713New!0.000.00272,000.000.0025.39Form 13
Citigroup Inc12-31-2020Com40,719Decreased-30.720.001,034,000.002.9975.85Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com86,094Decreased-8.150.022,187,000.0036.6050.80Form 13
Enterprise Financial Services Corp12-31-2020Common Stock206Decreased-15.570.005,000.0025.0024.27Form 13
Vanguard Group Inc12-31-2020Com11,964,264Increased1.160.01303,894,000.0050.43127.17Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com32,276Decreased-3.400.04820,000.0043.6125.41Form 13
Federated Hermes, Inc.12-31-2020Com25,843Decreased-7.130.00656,000.0038.1125.38Form 13
Carlson Capital L P12-31-2020Com1,127,042Decreased-25.151.0228,627,000.0011.3125.40Form 13
Asset Management One Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com233,991Decreased-77.290.015,943,000.00-66.2325.40Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com103Maintained0.000.003,000.0050.0029.13Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,189,328Decreased-0.750.0430,209,000.0047.6025.40Form 13
Natixis Investment Managers International12-31-2020Common Stock15,175New!0.000.03385,000.000.0025.37Form 13
Mason Street Advisors, Llc12-31-2020Com62,370Decreased-0.190.031,584,000.0048.4525.40Form 13
Geode Capital Management, Llc12-31-2020Com1,657,940Decreased-1.170.0142,309,000.0046.8025.52Form 13
Advisors Asset Management, Inc.12-31-2020Com5,912Decreased-49.780.00150,000.00-25.3725.37Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com252,850Increased229.429.996,422,390,000.00389.8925,400.00Form 13
Bridgewater Associates, Lp12-31-2020Com18,210New!0.000.00463,000.000.0025.43Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com12,300New!0.000.00312,000.000.0025.37Form 13
Lee Financial Co12-31-2020Com2,036Decreased-16.930.0152,000.0023.8125.54Form 13
Public Sector Pension Investment Board12-31-2020Com10,922Decreased-71.490.00277,000.00-57.6525.36Form 13
Pinnacle Holdings, Llc12-31-2020Com14,813Increased55.279.99376,250,000.008.5325,399.99Form 13
Ensign Peak Advisors, Inc12-31-2020Com114,490Decreased-62.800.012,908,000.00-44.6825.40Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com46,200Increased16.960.001,173,000.0073.7825.39Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com60,737Decreased-22.450.001,543,000.0015.3225.40Form 13
Walthausen & Co., Llc12-31-2020Com101,008Decreased-71.600.702,566,000.00-57.7625.40Form 13
Quantbot Technologies Lp12-31-2020Com13,206Decreased-27.040.03335,000.008.4125.37Form 13
South Dakota Investment Council12-31-2020Com52,001Maintained0.000.021,321,000.0048.7625.40Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com16,592Maintained0.000.05421,000.000.0025.37Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com40,154Decreased-0.930.011,020,000.0027.6625.40Form 13
Alphacrest Capital Management Llc12-31-2020Com12,939Decreased-56.650.03329,000.00-35.4925.43Form 13
Gillson Capital Lp12-31-2020Com345,306New!0.000.968,771,000.000.0025.40Form 13
Keeley-teton Advisors, Llc12-31-2020Com40,203Decreased-5.220.141,021,000.0022.1325.40Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock162New!0.000.004,000.000.0046.64Form 13
Blueshift Asset Management, Llc12-31-2020Com8,964New!0.000.03228,000.000.0025.44Form 13
Rockefeller Capital Management L.p.12-31-2020Com70,587Increased15.710.011,792,000.0049.0825.39Form 13
Aigen Investment Management, Lp12-31-2020Com15,163Decreased-68.680.05385,000.00-53.4525.39Form 13
Fora Capital, Llc12-31-2020Com958New!0.000.0424,000,000.000.0025,052.19Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fourthstone Llc12-31-2020Com30,000New!0.000.48762,000.000.0025.40Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com22New!0.000.001,000.000.0045.45Form 13
Vantage Consulting Group Inc12-31-2020Com106New!0.000.003,000.000.0028.30Form 13
Loomis Sayles & Co L P12-31-2020Common581Maintained0.000.0015,000.000.0025.82Form 13
M&t Bank Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com264,939Decreased-1.740.026,729,000.0046.1225.40Form 13
Pnc Financial Services Group, Inc.12-31-2020Com3,971Decreased-60.820.00100,000.00-50.0099.71Form 13
Stifel Financial Corp12-31-2020Com95,606Decreased-8.170.002,428,000.0036.5699.78Form 13
American Century Companies Inc12-31-2020Com106,614Maintained0.000.002,708,000.000.0025.40Form 13
Legal & General Group Plc12-31-2020Com233,825Increased4.220.005,939,000.0034.3150.80Form 13
Eagle Asset Management Inc12-31-2020Com291,776Decreased-24.220.047,411,000.0014.1025.40Form 13
Ameriprise Financial Inc12-31-2020Com321,189Increased26.410.008,158,000.0062.9050.83Form 13
Credit Suisse Ag/12-31-2020Com263,387Increased5.010.006,691,000.0035.36154.98Form 13
Mercer Global Advisors Inc /adv12-31-2020Com17,961Increased0.010.01456,000.0048.5325.39Form 13
Kennedy Capital Management, Inc.12-31-2020Com631,403Increased7.030.3616,038,000.0037.9325.40Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,750,483Increased25.980.0144,462,000.0062.3576.18Form 13
Axa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com15,533Increased0.289.99395,000.0049.0625.43Form 13
Mutual Of America Capital Management Llc12-31-2020Equities109,403Decreased-2.180.032,779,000.0026.0925.40Form 13
Bank Of Montreal /can/12-31-2020Com16,983Decreased-4.870.00518,000.0060.87121.91Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,293,291Decreased-11.780.0332,849,000.0031.1950.80Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock886,032Increased8.530.0122,505,000.0061.4025.40Form 13
Royal Bank Of Canada12-31-2020Com363,470Increased2.010.009,233,000.0051.73151.80Form 13
D. E. Shaw & Co., Inc.12-31-2020Com469,685Increased237.500.0111,930,000.00401.8950.80Form 13
Barr E S & Co12-31-2020Com562,869Increased7.201.2414,297,000.0059.4225.40Form 13
Maltese Capital Management Llc12-31-2020Com115,000New!0.000.452,921,000.000.0025.40Form 13
Great West Life Assurance Co /can/12-31-2020Com50,650Decreased-11.110.001,286,000.0032.1725.39Form 13
Cornercap Investment Counsel Inc12-31-2020Com23,835Decreased-44.000.13912,000.0025.4538.26Form 13
Voya Investment Management Llc12-31-2020Com17,251Decreased-6.090.00438,000.0039.4925.39Form 13
Cardinal Capital Management Llc /ct12-31-2020Com5,042,461Increased20.923.74128,079,000.0079.8225.40Form 13
California State Teachers Retirement System12-31-2020Common Stock204,382Decreased-0.730.015,191,000.0047.6425.40Form 13
Basswood Capital Management, L.l.c.12-31-2020Com1,622,884Increased8.932.5641,221,000.0062.0025.40Form 13
Earnest Partners Llc12-31-2020Com47Maintained0.000.001,000.000.0021.28Form 13
Paloma Partners Management Co12-31-2020Com28,889Decreased-29.010.02734,000.005.6176.32Form 13
Prudential Financial Inc12-31-2020Com1,532,663Decreased-40.900.0638,930,000.00-12.1179.64Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com280,630Increased2.210.027,128,000.0051.9825.40Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,662New!0.000.0143,000.000.0025.87Form 13
Aqr Capital Management Llc12-31-2020Com115,271Increased198.000.012,888,000.00338.2425.05Form 13
Two Sigma Investments, Lp12-31-2020Com236,723Decreased-16.290.026,013,000.0024.4925.40Form 13
Shell Asset Management Co12-31-2020Com15,277Maintained0.000.01388,000.0048.6625.40Form 13
Balyasny Asset Management Llc12-31-2020Com619,399Maintained0.000.1215,733,000.000.0025.40Form 13
Silvercrest Asset Management Group Llc12-31-2020Com22,801Decreased-10.500.00579,000.0033.1025.39Form 13
Guggenheim Capital Llc12-31-2020Com67,158Decreased-38.160.011,706,000.00-8.0350.88Form 13
Pictet Asset Management Ltd12-31-2020Com11,400New!0.000.00290,000.000.0025.44Form 13
Forest Hill Capital, Llc12-31-2020Com176,590Increased22.561.634,485,000.0082.2425.40Form 13
Marshall Wace, Llp12-31-2020Common Stock239,551Increased1471.340.036,085,000.002,240.3825.40Form 13
Marshall Wace North America L.p.12-31-2020Common Stock38,498New!0.000.00978,000.000.0050.81Form 13
Polar Asset Management Partners Inc.12-31-2020Com20,004New!0.000.01508,000.000.0025.39Form 13
Ejf Capital Llc12-31-2020Com246,630Increased6.840.636,264,000.0058.8625.40Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stieven Capital Advisors, L.p.12-31-2020Com691,200Increased66.592.8117,556,000.00147.7625.40Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com256,163New!0.000.136,507,000.000.0025.40Form 13
Walleye Trading Llc12-31-2020Com33,216Decreased-10.270.00843,000.0033.3976.14Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com10,378Increased1.630.00264,000.0051.7225.44Form 13
Macquarie Group Ltd12-31-2020Com424,773Increased7582.640.0210,789,000.0011,377.6650.72Form 13
Citadel Advisors Llc12-31-2020Com1,660,134Decreased-44.590.0142,167,000.00-17.61101.57Form 13
Atlas Capital Advisors Llc12-31-2020Us Mid Cap45,459Decreased-41.089.991,154,676,000.00-12.3825,400.38Form 13
Jcsd Capital, Llc12-31-2020Common100,000Increased100.002.852,540,000.00197.4225.40Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com195,317Increased20.050.094,961,000.0078.5225.40Form 13
Susquehanna International Group, Llp12-31-2020Com210,855Decreased-24.610.005,356,000.0012.12101.62Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock56Maintained0.000.001,000.000.0017.86Form 13
Patriot Financial Partners Gp, Lp12-31-2020Common2,515,308Maintained0.005.5412,929,000.0038.175.14Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com305,100Increased45.290.027,750,000.00116.0625.40Form 13
Captrust Financial Advisors12-31-2020Common Stock9,550Decreased-6.160.00243,000.0040.4625.45Form 13
Nuveen Asset Management, Llc12-31-2020Com671,382Increased65.550.0017,053,000.00146.1876.20Form 13
Metlife Investment Management, Llc12-31-2020Com63,905Decreased-7.610.011,623,000.0019.0825.40Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com14,745Increased204.400.01375,000.00351.8150.91Form 13
Allianz Asset Management Gmbh12-31-2020Com52,270Maintained0.000.001,327,000.000.0050.77Form 13
Voloridge Investment Management, Llc12-31-2020Com38,709Maintained0.000.01983,000.000.0025.39Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis Capital Partners, Llc12-31-2020Com2,030,000New!0.003.5551,562,000.000.0025.40Form 13
Point72 Hong Kong Ltd12-31-2020Com3,801Decreased-79.220.0097,000.00-68.9125.52Form 13
Cubist Systematic Strategies, Llc12-31-2020Com232,498Increased146.750.085,905,000.00267.0025.40Form 13
Engineers Gate Manager Lp12-31-2020Com8,064Decreased-48.580.01205,000.00-23.5125.42Form 13
Man Group Plc12-31-2020Com284,985Decreased-37.560.037,238,000.00-7.1650.78Form 13
Squarepoint Ops Llc12-31-2020Com72,650Decreased-17.730.011,845,000.0022.3525.40Form 13
Quadrant Capital Group Llc12-31-2020Com932Decreased-29.390.0024,000.00-7.6925.75Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com331,092Increased1596.170.118,409,000.002,425.2325.40Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Com1,042,596New!0.002.4026,482,000.000.0025.40Form 13
Holocene Advisors, Lp12-31-2020Com87,530Decreased-13.720.012,223,000.0028.2725.40Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com56,944New!0.000.021,446,000.000.0025.39Form 13
Exoduspoint Capital Management, Lp12-31-2020Com26,823Decreased-53.390.01681,000.00-30.7225.39Form 13
Walleye Capital Llc12-31-2020Com75,865New!0.000.131,927,000.000.0025.40Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com35,099Increased222.630.31892,000.00379.5725.41Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interchange Capital Partners, Llc12-31-2020Com396New!0.000.0110,000.000.0025.25Form 13
Sittner & Nelson, Llc12-31-2020Com164New!0.000.004,000.000.0024.39Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com350,452Increased45.820.018,901,000.00116.8950.80Form 13
Fifth Third Bancorp12-31-2020Com420Increased425.000.0011,000.001,000.0026.19Form 13
Mackay Shields Llc12-31-2020Com257,404Increased607.560.046,538,000.00951.1350.80Form 13
Cozad Asset Management Inc12-31-2020Com44,641Decreased-19.540.201,134,000.0019.6225.40Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com20,939Decreased-7.290.01532,000.0019.5525.41Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share10,000Maintained0.000.04254,000.0048.5425.40Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk43,359Decreased-9.890.001,101,000.0016.1425.39Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,646,570Decreased-4.830.0241,823,000.0022.6425.40Form 13
Morgan Stanley12-31-2020Com416,179Increased116.410.0010,571,000.00178.92152.11Form 13
Invesco Ltd.12-31-2020Com322,147Decreased-44.380.008,182,000.00-28.3276.20Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock33,888New!0.000.02861,000.000.0025.41Form 13
State Street Corp12-31-2020Com4,834,831Increased13.140.01122,805,000.0068.2525.40Form 13
Deutsche Bank Ag\12-31-2020Com13,241Decreased-72.470.00337,000.00-59.00102.99Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com52,384Decreased-43.330.001,331,000.00-15.7150.82Form 13
Summerhaven Investment Management, Llc12-31-2020Com23,219Decreased-96.060.46590,000.000.0025.41Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm195,527Increased1.771.573,339,600,000.00-11.81153,719.29Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,000New!0.000.0125,000.000.0025.00Form 13
Truist Financial Corp12-31-2020Com15,316New!0.000.00389,000.000.00106.89Form 13
Berman Capital Advisors, Llc12-31-2020Stock165Maintained0.000.004,000.000.0024.24Form 13
Jpmorgan Chase & Co12-31-2020Common347,523Maintained0.000.008,828,000.000.00127.43Form 13
Aristotle Capital Boston, Llc12-31-2020Com989,956Increased0.730.6025,145,000.000.7325.40Form 13
Principal Financial Group Inc12-31-2020Com580,149Decreased-94.790.0114,735,000.00-94.7925.40Form 13
Interval Partners, Lp12-31-2020Com415,835Decreased-4.850.4410,562,000.0029.4525.40Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,445,502Maintained0.000.0387,515,000.000.0025.40Form 13
Hsbc Holdings Plc12-31-2020Com17,832Maintained0.000.00453,000.000.0050.80Form 13