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Pg&e Corp

$PCG

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NewIncreasedMaintainedDecreasedLiquidated
98142799867
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
American National Bank12-31-2020Com1,000Maintained0.000.0012,000.0033.3312.00Form 13
Gradient Investments Llc12-31-2020Com3,427Maintained0.000.0032,000.000.009.34Form 13
Carroll Financial Associates, Inc.12-31-2020Stock70Increased3400.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock100Maintained0.000.001,000.000.0010.00Form 13
Hbw Advisory Services Llc12-31-2020Com10,216New!0.000.04127,000.000.0012.43Form 13
Xr Securities Llc12-31-2020Com10,400Decreased-20.000.000.00-100.000.00Form 13
Sowell Financial Services Llc12-31-2020Com489Maintained0.000.006,000.0020.0012.27Form 13
Ifm Investors Pty Ltd12-31-2020Com142,172Increased60.050.061,771,000.00112.3512.46Form 13
Pinnacle Bank12-31-2020Com168Maintained0.000.002,000.000.0011.90Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com29,421Increased44.510.04367,000.0092.1512.47Form 13
Global Retirement Partners, Llc12-31-2020Com1,091Maintained0.000.0014,000.0040.0012.83Form 13
Coastal Investment Advisors, Inc.12-31-2020Com20,847New!0.000.07260,000.000.0012.47Form 13
Bogart Wealth, Llc12-31-2020Stock666Maintained0.000.008,000.0033.3312.01Form 13
Professional Financial Advisors, Llc12-31-2020Com300New!0.000.004,000.000.0013.33Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock108New!0.000.001,000.000.009.26Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com30,038Maintained0.000.02374,000.0032.6212.45Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,912Increased4285.710.0261,000.006,000.0012.42Form 13
Dnb Asset Management As12-31-2020Common196,114Increased52.349.992,443,580,000.00102.1412,460.00Form 13
Dfpg Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Bank12-31-2020Com1,056Maintained0.000.0013,000.0030.0012.31Form 13
First Command Financial Services, Inc.12-31-2020Com1,056Maintained0.000.0013,000.0030.0012.31Form 13
Fny Investment Advisers, Llc12-31-2020Com400Maintained0.000.004,000.000.0010.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com10,416Decreased-4.220.05130,000.0027.4512.48Form 13
Bartlett & Co. Llc12-31-2020Com283Increased41.500.004,000.00100.0014.13Form 13
Tsfg, Llc12-31-2020Common Stock16Maintained0.000.001,000.000.0062.50Form 13
Kestra Advisory Services, Llc12-31-2020Com35,039New!0.000.01432,000,000.000.0012,329.12Form 13
Cutler Group Lp12-31-2020Com121,540Decreased-9.640.02341,000.00-8.8215.74Form 13
Pendal Group Ltd12-31-2020Com25,689New!0.000.00320,000.000.0012.46Form 13
Tci Wealth Advisors, Inc.12-31-2020Com122Decreased-12.860.002,000.00100.0016.39Form 13
Investors Research Corp12-31-2020Com78Decreased-88.500.001,000.00-83.3312.82Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com225New!0.000.002,804,000.000.0012,462.22Form 13
Ibm Retirement Fund12-31-2020Com48,203Increased15.990.04601,000.0054.1012.47Form 13
Hennessy Advisors Inc12-31-2020Com1,354,649Decreased-14.881.0816,879,000.0012.9512.46Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock10,743New!0.000.00134,000.000.0012.47Form 13
Ifp Advisors, Inc12-31-2020Stock1,327Increased7.190.0017,000.0054.5512.81Form 13
Strs Ohio12-31-2020Com16,414Decreased-80.130.00204,000.00-73.6812.43Form 13
Equitec Specialists, Llc12-31-2020Com99,700Increased173.150.071,242,000.00262.1012.46Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com70,547Increased10.340.02879,000.0046.5012.46Form 13
Private Capital Group, Llc12-31-2020Common Stock564Increased40.300.007,000.0075.0012.41Form 13
Manchester Financial Inc12-31-2020Com17,203Decreased-1.210.13214,000.0030.4912.44Form 13
Cwm, Llc12-31-2020Com11,892Increased31.970.00148,000.0074.1212.45Form 13
Exane Derivatives12-31-2020Stock4,905Increased54.639.9961,119,000.00105.1912,460.55Form 13
Rpg Investment Advisory, Llc12-31-2020Com600Maintained0.000.007,000.0016.6711.67Form 13
Lindbrook Capital, Llc12-31-2020Stock474Increased11.010.006,000.0050.0012.66Form 13
Wolff Wiese Magana Llc12-31-2020Com100New!0.000.001,000.000.0010.00Form 13
Accel Wealth Management12-31-2020Com106New!0.000.001,000.000.009.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com362,866Increased7.320.034,521,000.0042.3912.46Form 13
Arizona State Retirement System12-31-2020Com417,540Increased28.520.055,203,000.0070.5312.46Form 13
Gfg Capital, Llc12-31-2020Com18,280New!0.000.07228,000.000.0012.47Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares500Maintained0.000.008,000.000.0016.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com363Maintained0.000.005,000.0066.6713.77Form 13
Coastal Capital Group, Inc.12-31-2020Stock610Maintained0.000.008,000.0033.3313.11Form 13
Cornerstone Wealth Group, Llc12-31-2020Com245,021Increased16.940.753,053,000.0055.2112.46Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock10,531Increased65.140.04131,000.00118.3312.44Form 13
Cedar Mountain Advisors, Llc12-31-2020Com853Maintained0.000.0011,000.0037.5012.90Form 13
Comerica Bank12-31-2020Com54,890Decreased-10.434.08643,000.002.3920.73Form 13
World Asset Management Inc12-31-2020Com47,247Decreased-12.080.06589,000.0016.6312.47Form 13
Creative Planning12-31-2020Com22,504Decreased-61.820.00280,000.00-49.4612.44Form 13
Private Ocean, Llc12-31-2020Com862New!0.000.0011,000.000.0012.76Form 13
Caprock Group, Inc.12-31-2020Com24,712Increased1.320.04308,000.0034.5012.46Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com180New!0.000.002,000.000.0011.11Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com334Maintained0.000.004,000.000.0011.98Form 13
Bellwether Advisors, Llc12-31-2020Stock123New!0.000.001,000.000.008.13Form 13
Planned Solutions, Inc.12-31-2020Stock98Maintained0.000.001,000.000.0010.20Form 13
Central Trust Co12-31-2020Common Stock228Decreased-97.770.123,000.00-96.8813.16Form 13
Victory Capital Management Inc12-31-2020Com1,282,126Increased76.760.0215,975,000.00134.5512.46Form 13
Jfs Wealth Advisors, Llc12-31-2020Com10Maintained0.000.000.000.000.00Form 13
First Personal Financial Services12-31-2020Com450Maintained0.000.006,000.0050.0013.33Form 13
State Of Michigan Retirement System12-31-2020Com33,200New!0.000.00414,000.000.0012.47Form 13
First Trust Advisors Lp12-31-2020Com161,159Decreased-13.550.002,008,000.0014.7412.46Form 13
British Columbia Investment Management Corp12-31-2020Com245,981Increased32.840.023,065,000.0076.2512.46Form 13
Envestnet Asset Management Inc12-31-2020Com14,155New!0.000.00176,000.000.0012.43Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com81,937Increased53.820.031,020,000.00104.0012.45Form 13
Simplex Trading, Llc12-31-2020Com312,188Increased44.870.013,889,000.0092.2412.46Form 13
Empowered Funds, Llc12-31-2020Com73,526New!0.000.18916,000.000.0012.46Form 13
Parallel Advisors, Llc12-31-2020Stock2,370Increased62.110.0030,000.00114.2912.66Form 13
Treasurer Of The State Of North Carolina12-31-2020Com956,798Increased4.090.0811,922,000.0038.1312.46Form 13
Mufg Americas Holdings Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com19,646Maintained0.000.00245,000.0033.1512.47Form 13
Gsa Capital Partners Llp12-31-2020Com13,063Maintained0.000.03163,000.000.0012.48Form 13
Reilly Financial Advisors, Llc12-31-2020Com250Maintained0.000.003,000.0050.0012.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com666,086Decreased-4.460.038,299,000.0026.7612.46Form 13
Tobam12-31-2020Com2,332,163Decreased-11.701.2929,059,000.0017.1712.46Form 13
Focused Wealth Management, Inc12-31-2020Com7,100Decreased-47.010.0288,000.00-30.1612.39Form 13
Institutional & Family Asset Management, Llc12-31-2020Com855Maintained0.000.0011,000.0037.5012.87Form 13
Sg Americas Securities, Llc12-31-2020Com2,066,068Increased1688.390.1425,743,000.002,272.6312.46Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com22,419Decreased-5.531.63279,000.0025.1112.44Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,000New!0.000.0025,000.000.0012.50Form 13
Daiwa Securities Group Inc.12-31-2020Com62,015New!0.000.01773,000.000.0012.46Form 13
Clear Harbor Asset Management, Llc12-31-2020Com72,989Decreased-14.470.13909,000.00-99.8912.45Form 13
Glassman Wealth Services12-31-2020Com174Decreased-7.450.002,000.000.0011.49Form 13
Bergankdv Wealth Management, Llc12-31-2020Com552Decreased-73.100.007,000.00-63.1612.68Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com14,000Maintained0.000.10174,000.0040.3212.43Form 13
Maryland State Retirement & Pension System12-31-2020Com21,432New!0.000.05244,000.000.0011.38Form 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
Galvin, Gaustad & Stein, Llc12-31-2020Com10,159New!0.000.01127,000.000.0012.50Form 13
Us Bancorp \de\12-31-2020Common Stock114,342Increased6.300.001,425,000.0041.0924.93Form 13
Gabelli Funds Llc12-31-2020Com672,900Increased1.490.068,384,000.0034.6612.46Form 13
Motco12-31-2020Com80New!0.000.001,000.000.0012.50Form 13
Aperio Group, Llc12-31-2020Com171,625New!0.000.012,138,000.000.0024.77Form 13
Blackrock Inc.12-31-2020Com76,972,546Increased24.910.03959,078,000.0065.74236.94Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,672,813Increased18.180.0458,223,000.0056.8212.46Form 13
Hudock, Inc.12-31-2020Com600Maintained0.000.007,000.0040.0011.67Form 13
Litman Gregory Asset Management Llc12-31-2020Stock1,162Maintained0.000.0014,000.0027.2712.05Form 13
Swiss National Bank12-31-2020Com5,498,200Increased32.300.0568,508,000.0075.5512.46Form 13
Alaska Permanent Fund Corp12-31-2020Com234,400Maintained0.000.052,921,000.0032.7112.46Form 13
Next Financial Group, Inc12-31-2020Com1,800Increased138.410.0022,000.00214.2924.45Form 13
Ropes Wealth Advisors Llc12-31-2020Com55New!0.000.001,000.000.0018.18Form 13
Mcilrath & Eck, Llc12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com30,311New!0.000.16374,000.000.0012.34Form 13
Banque Cantonale Vaudoise12-31-2020Com900Maintained0.000.0011,000.0037.5012.22Form 13
Hexagon Capital Partners Llc12-31-2020Stock32Maintained0.000.000.000.000.00Form 13
Olympus Peak Asset Management Lp12-31-2020Com2,873,000New!0.005.8435,798,000.000.0012.46Form 13
San Luis Wealth Advisors Llc12-31-2020Com71,032New!0.000.57885,000.000.0012.46Form 13
Jennison Associates Llc12-31-2020Com3,065,269New!0.000.0338,193,000.000.0012.46Form 13
Gamco Investors, Inc. Et Al12-31-2020Com10,695Decreased-51.750.00133,000.00-32.4912.44Form 13
Alliancebernstein L.p.12-31-2020Com538,994Decreased-45.710.006,716,000.00-27.9612.46Form 13
American Assets Investment Management, Llc12-31-2020Com100,000Maintained0.000.201,246,000.0032.6912.46Form 13
Point View Wealth Management, Inc.12-31-2020Com44,162Increased30.900.22550,000.0073.5012.45Form 13
Agf Investments Llc12-31-2020Com1,652New!0.000.0021,000.000.0012.71Form 13
Vident Investment Advisory, Llc12-31-2020Com93,812Increased0.990.051,169,000.0034.0612.46Form 13
Lido Advisors, Llc12-31-2020Com16,439Increased8.000.01204,000.0042.6612.41Form 13
Jacobi Capital Management Llc12-31-2020Com50Maintained0.000.001,000.000.0020.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock221,028Decreased-5.140.002,746,000.0025.6262.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com86Maintained0.000.001,000.000.0011.63Form 13
Bp Plc12-31-2020Com31,099New!0.000.01387,000.000.0012.44Form 13
Fmr Llc12-31-2020Com148,364,822Increased29.990.161,848,626,000.0075.9849.84Form 13
Fil Ltd12-31-2020Com21Decreased-93.020.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com79,646Maintained0.000.00992,000.000.0012.46Form 13
Reaves W H & Co Inc12-31-2020Com2,983,920Increased1.151.3237,180,000.0034.2324.93Form 13
Howe & Rusling Inc12-31-2020Com400Increased33.330.005,000.0066.6712.50Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,490,700Decreased-10.060.0218,574,000.0019.3412.46Form 13
Jones Financial Companies Lllp12-31-2020Com130New!0.000.002,000.000.0015.38Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com150,047Increased55.200.031,870,000.00105.9512.46Form 13
Toronto Dominion Bank12-31-2020Com274,150Increased53.440.013,416,000.00103.5812.46Form 13
Oregon Public Employees Retirement Fund12-31-2020Com520,123New!0.000.086,481,000.000.0012.46Form 13
Profund Advisors Llc12-31-2020Com58,272Decreased-1.040.03726,000.0031.2812.46Form 13
Proshare Advisors Llc12-31-2020Com14,069Decreased-7.140.00175,000.0023.2412.44Form 13
First Pacific Advisors, Lp12-31-2020Com6,621,741Increased4.521.0682,507,000.0038.7012.46Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com533Increased108.200.007,000.00250.0036.03Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com275,067Increased43.470.033,427,000.0090.3912.46Form 13
Samalin Investment Counsel, Llc12-31-2020Com60Maintained0.000.00747,000.0032.6812,450.00Form 13
Diligent Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock6,351Decreased-13.590.0079,000.0014.4912.44Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock297New!0.000.003,000.000.0010.10Form 13
Donoghue Forlines Llc12-31-2020Com126,638New!0.000.301,578,000.000.0012.46Form 13
Attestor Ltd12-31-2020Common Stock6,175,939Maintained0.009.9976,952,000.0032.6912.46Form 13
Princeton Global Asset Management Llc12-31-2020Stock139Maintained0.000.002,000.00100.0014.39Form 13
Liberty Wealth Management Llc12-31-2020Com881Increased4.380.0010,000.0025.0011.35Form 13
Center For Financial Planning, Inc.12-31-2020Com200Maintained0.000.002,000.000.0010.00Form 13
Wells Fargo & Company/mn12-31-2020Com976,891Decreased-2.800.0012,172,000.0041.4962.21Form 13
Meeder Asset Management Inc12-31-2020Com111Decreased-11.900.001,000.000.009.01Form 13
Van Eck Associates Corp12-31-2020Com242,389Increased6.020.013,020,000.0040.6624.92Form 13
Rhumbline Advisers12-31-2020Com1,532,858Increased9.290.0319,099,000.0045.0212.46Form 13
Aviva Plc12-31-2020Com12,409Maintained0.000.00155,000.000.0012.49Form 13
Bluefin Capital Management, Llc12-31-2020Com727,800Decreased-16.920.111,832,000.00-58.664.21Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity838,059Decreased-44.089.9910,442,215,000.00-25.8012,460.00Form 13
Texas Yale Capital Corp.12-31-2020Com26,266Maintained0.000.02327,000.0032.3912.45Form 13
Assetmark, Inc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com5,863,075Maintained0.000.1273,054,000.000.0036.92Form 13
Kbc Group Nv12-31-2020Com154,598Maintained0.000.011,926,000.000.0012.46Form 13
Korea Investment Corp12-31-2020Com840,000Decreased-71.960.0310,466,000.00-62.7912.46Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com621New!0.000.008,000.000.0012.88Form 13
Hightower Advisors, Llc12-31-2020Com50,946Increased88.220.00635,000.00150.0012.46Form 13
Neuberger Berman Group Llc12-31-2020Common3,690,719New!0.000.0545,968,000.000.0024.80Form 13
Qs Investors, Llc12-31-2020Com41,524Increased49.710.01517,000.0098.0812.45Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com380Maintained0.000.005,000.0025.0013.16Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com1,171Maintained0.000.0015,000.0036.3612.81Form 13
Advisor Group Holdings, Inc.12-31-2020Com163,208Increased2.740.002,031,000.0036.1399.12Form 13
Standard Life Aberdeen Plc12-31-2020Com221,409Increased6.250.012,759,000.0040.9824.92Form 13
Sixth Street Partners Management Company, L.p.12-31-2020Com27,654,288Increased20.909.99344,572,000.0060.4212.46Form 13
Franklin Resources Inc12-31-2020Com6,008,120Increased19.700.0374,862,000.0058.8337.78Form 13
Bank Of America Corp /de/12-31-2020Com2,589,559Decreased-73.210.0032,265,000.00-62.36112.07Form 13
Stephens Inc /ar/12-31-2020Com10,030New!0.000.00125,000.000.0012.46Form 13
Donald Smith & Co., Inc.12-31-2020Com822,637Increased0.810.4410,250,000.0033.7612.46Form 13
Panagora Asset Management Inc12-31-2020Common75,680Increased1857.070.01943,000.002,673.5312.46Form 13
Mackenzie Financial Corp12-31-2020Com324,512Increased261.920.014,043,000.00408.5512.46Form 13
Group One Trading, L.p.12-31-2020Com204,225Decreased-11.090.002,545,000.0017.9912.46Form 13
Rbf Capital, Llc12-31-2020Com576,000Increased1739.960.627,177,000.0052.2812.46Form 13
Chilton Investment Co Llc12-31-2020Common Stock10,000New!0.000.00125,000.000.0012.50Form 13
Employees Retirement System Of Texas12-31-2020Com158,000New!0.000.031,969,000.000.0012.46Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,892Increased242.750.0024,000.00380.0012.68Form 13
Signaturefd, Llc12-31-2020Com148Increased516.670.002,000.000.0013.51Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com6,100New!0.000.0076,000.000.0012.46Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock93New!0.000.001,000.000.0010.75Form 13
Mufg Securities Emea Plc12-31-2020Com1,310,000Maintained0.000.0516,323,000.000.0012.46Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock23,158New!0.000.11289,000.000.0012.48Form 13
Ubs Group Ag12-31-2020Com2,411,685Increased18.160.0030,050,000.0056.8049.85Form 13
Monashee Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd12-31-2020Com167,881New!0.000.022,092,000.000.0012.46Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com15,969Increased40.170.00199,000.0085.9812.46Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock6,067Maintained0.000.0076,000.0033.3312.53Form 13
Elo Mutual Pension Insurance Co12-31-2020Com103,527New!0.000.041,290,000.000.0012.46Form 13
Annapolis Financial Services, Llc12-31-2020Com450New!0.000.006,000.000.0013.33Form 13
Barclays Plc12-31-2020Opt2,274,142Increased11.450.0128,337,000.0047.8874.81Form 13
Commonwealth Equity Services, Llc12-31-2020Com50,585Increased2.540.00630,000.0036.0712.45Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,921,336Increased169.340.0123,935,000.00257.3512.46Form 13
Cigna Investments Inc /new12-31-2020Common Stock12,724Increased0.360.01158,000.0032.7712.42Form 13
Westpac Banking Corp12-31-2020Com142,701Increased64.689.991,778,054,000.00118.5212,460.00Form 13
Northern Trust Corp12-31-2020Com7,946,588Increased7.440.0199,014,000.0042.5662.27Form 13
Valley National Advisers Inc12-31-2020Com46New!0.000.001,000.000.0021.74Form 13
Associated Banc-corp12-31-2020Com294New!0.000.004,000.000.0013.61Form 13
Teacher Retirement System Of Texas12-31-2020Com395,898New!0.000.034,933,000.000.0012.46Form 13
Citigroup Inc12-31-2020Com3,252,400Increased67.680.0240,525,000.00122.5199.46Form 13
Acadian Asset Management Llc12-31-2020Com2,035Decreased-25.180.0025,000.00-3.8512.29Form 13
Bank Of Nova Scotia12-31-2020Com3,717,255Increased61.900.1046,317,000.00114.8412.46Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock61Decreased-69.500.001,000.00-50.0016.39Form 13
Vanguard Group Inc12-31-2020Com134,894,201Increased10.350.051,680,781,000.0046.4374.79Form 13
Adirondack Trust Co12-31-2020Utilities10New!0.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com267,200Increased57.830.023,329,000.00109.3712.46Form 13
Federated Hermes, Inc.12-31-2020Com20,195Increased136.530.00252,000.00215.0012.48Form 13
Cibc World Markets Corp12-31-2020Com199,709New!0.000.012,488,000.000.0012.46Form 13
Baupost Group Llc/ma12-31-2020Com30,657,601Maintained0.003.53381,993,000.0032.6912.46Form 13
Asset Management One Co., Ltd.12-31-2020Com684,966Increased31.400.038,203,000.0067.5411.98Form 13
Raymond James & Associates12-31-2020Com210,612Increased303.000.002,624,000.00434.4212.46Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,314Decreased-40.010.0029,000.00-19.4412.53Form 13
Qcm Cayman, Ltd.12-31-2020Com13,052New!0.000.17163,000.000.0012.49Form 13
Westfield Capital Management Co Lp12-31-2020Com26,200New!0.000.00326,000.000.0012.44Form 13
Credit Agricole S A12-31-2020Com4,000New!0.000.0050,000.000.0012.50Form 13
Geode Capital Management, Llc12-31-2020Com16,605,725Increased13.340.03206,645,000.0050.3212.44Form 13
Nordea Investment Management Ab12-31-2020Com116,763Increased17.040.001,455,000.0052.3612.46Form 13
Natixis12-31-2020Com57,073Decreased-82.980.00711,000.00-77.4212.46Form 13
Wolverine Asset Management Llc12-31-2020Com149,400Increased20.000.011,861,000.0059.3324.86Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com415,154Decreased-0.090.035,173,000.0032.5712.46Form 13
Abrams Capital Management, L.p.12-31-2020Com23,195,008Decreased-7.228.15289,010,000.0023.1112.46Form 13
Hudson Bay Capital Management Lp12-31-2020Com665,900Decreased-10.260.098,297,000.0019.0912.46Form 13
Capital Research Global Investors12-31-2020Com49,726,680Decreased-13.490.16619,594,000.0014.8012.46Form 13
Apg Asset Management N.v.12-31-2020Com519,754Increased27.770.015,293,000.0062.5110.18Form 13
Ensign Peak Advisors, Inc12-31-2020Com847,696Increased130.460.0210,562,000.00205.7912.46Form 13
K2 Principal Fund, L.p.12-31-2020Com38,121Decreased-77.160.04475,000.00-69.6912.46Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,227,021Increased46.580.0315,289,000.0094.4924.93Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com147,154Increased101.680.001,834,000.00167.7412.46Form 13
Johnson Financial Group, Inc.12-31-2020Com300Maintained0.000.004,000.0033.3313.33Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com101,020New!0.000.131,258,000.000.0012.45Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com14,523Increased16.870.00181,000.0054.7012.46Form 13
Gallagher Fiduciary Advisors, Llc12-31-2020Com30,331,361Decreased-5.219.99377,929,000.0033.1512.46Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com570,844Increased34.920.047,046,000.0077.3524.69Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com31,300Increased186.580.00390,000.00278.6412.46Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com515,900New!0.000.066,428,000.000.0012.46Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goodhaven Capital Management, Llc12-31-2020Com199,275New!0.002.072,483,000.000.0012.46Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com43,059New!0.000.03537,000.000.0012.47Form 13
Boothbay Fund Management, Llc12-31-2020Com159,647Decreased-7.730.071,989,000.0022.4012.46Form 13
Capital International Investors12-31-2020Com32,626,796Increased96.580.11406,530,000.00176.1512.46Form 13
Personal Capital Advisors Corp12-31-2020Com20,169New!0.000.00251,000.000.0012.44Form 13
Sachem Head Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com14,528Maintained0.000.00173,000.000.0023.86Form 13
Oakworth Capital, Inc.12-31-2020Common Stock100Maintained0.000.001,000.000.0010.00Form 13
Myda Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary291,740Increased3.580.053,635,000.0037.4812.46Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com10,478Maintained0.000.01131,000.0033.6712.50Form 13
Arlington Capital Management, Inc.12-31-2020Com14,108Decreased-17.780.24176,000.009.3212.48Form 13
Winton Group Ltd12-31-2020Com28,410Decreased-64.620.03354,000.00-53.0512.46Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com317New!0.000.004,000.000.0012.62Form 13
Castle Hook Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com12,037New!0.000.01150,000.000.0023.22Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock157New!0.000.002,000.000.0012.74Form 13
Financial Advocates Investment Management12-31-2020Com19,571Maintained0.000.02244,000.0032.6112.47Form 13
Mountaineer Partners Management, Llc12-31-2020Com779,700Decreased-0.106.979,715,000.0040.3324.92Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock12,208New!0.000.01152,000.000.0012.45Form 13
Rockefeller Capital Management L.p.12-31-2020Com10,200Increased5000.000.00127,000.006,250.0012.45Form 13
Fora Capital, Llc12-31-2020Com108,944New!0.002.071,357,000,000.000.0012,455.94Form 13
Peak6 Investments Llc12-31-2020Com100,000New!0.000.001,246,000.000.0024.92Form 13
Ossiam12-31-2020Com1,774,537New!0.000.7722,111,000.000.0012.46Form 13
Seeyond12-31-2020Common Stock22,289Decreased-0.560.03277,000.0031.9012.43Form 13
Evoke Wealth, Llc12-31-2020Stock929Increased73.640.0012,000.00140.0012.92Form 13
Madison Avenue Partners, Lp12-31-2020Com352,084Maintained0.001.604,387,000.0032.7012.46Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com31New!0.000.000.000.000.00Form 13
Taal Capital Management Lp12-31-2020Com2,000,000Increased3.109.9924,920,000.0044.8212.46Form 13
Qpula Trading Management Lp12-31-2020Com12,600New!0.000.28157,000.000.0012.46Form 13
Vantage Consulting Group Inc12-31-2020Com93New!0.000.001,000.000.0010.75Form 13
M&t Bank Corp12-31-2020Com36,731Increased56.110.00458,000.00107.2490.21Form 13
American International Group, Inc.12-31-2020Com17,165Increased1.690.00214,000.0034.5912.47Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,884Increased36.580.0060,000.0087.5059.93Form 13
Stifel Financial Corp12-31-2020Com325,399Maintained0.000.014,054,000.000.0021.81Form 13
Legal & General Group Plc12-31-2020Com7,756,631Increased121.380.0496,648,000.00210.9937.37Form 13
Ameriprise Financial Inc12-31-2020Com85,883Increased194.710.001,070,000.00314.7337.40Form 13
Credit Suisse Ag/12-31-2020Com30,191,013Increased12.540.18376,181,000.0058.0999.81Form 13
Hsbc Holdings Plc12-31-2020Com284,623Decreased-62.050.003,547,000.00-49.6525.08Form 13
Goldman Sachs Group Inc12-31-2020Cmn11,854,217Increased204.240.03147,703,000.00327.3974.74Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common126,040New!0.000.001,570,000.000.0012.46Form 13
Allstate Corp12-31-2020Equ26,284New!0.000.01327,000.000.0012.44Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com28,334,763Increased24.590.11353,051,000.0065.3262.30Form 13
Amalgamated Bank12-31-2020Com164,622Increased1.889.992,051,000.0035.2012.46Form 13
Wolverine Trading, Llc12-31-2020Com806,042Decreased-4.890.029,947,000.0029.5437.02Form 13
Bank Of Montreal /can/12-31-2020Com1,218,526Increased23.280.0114,878,000.0048.2984.51Form 13
Manufacturers Life Insurance Company, The12-31-2020Com33,695Increased204.300.00420,000.00303.8512.46Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,301,049Increased40.690.0116,211,000.0086.7012.46Form 13
Royal Bank Of Canada12-31-2020Com495,369Increased9.320.006,171,000.0045.0362.21Form 13
Brookfield Asset Management Inc.12-31-2020Com20,256,722Maintained0.001.13252,399,000.000.0012.46Form 13
D. E. Shaw & Co., Inc.12-31-2020Com812,916Decreased-0.350.0110,129,000.0032.2337.40Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soros Fund Management Llc12-31-2020Com300,000Decreased-87.790.073,738,000.00-83.8012.46Form 13
Third Point Llc12-31-2020Com84,935,257Maintained0.008.161,058,293,000.0032.6912.46Form 13
Great West Life Assurance Co /can/12-31-2020Com1,074,149Increased485.120.0313,342,000.00674.3512.42Form 13
Peconic Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com223,011Increased181.580.002,779,000.00273.5212.46Form 13
Voya Investment Management Llc12-31-2020Com195,817Decreased-4.010.002,440,000.0027.4212.46Form 13
California State Teachers Retirement System12-31-2020Common Stock2,425,189Increased5.990.0430,218,000.0040.6512.46Form 13
Jefferies Group Llc12-31-2020Com3,499,300Increased23.930.3943,601,000.0064.4437.38Form 13
First Foundation Advisors12-31-2020Com935,535Increased866.960.5211,657,000.001,182.4024.93Form 13
Earnest Partners Llc12-31-2020Com748Maintained0.000.009,000.0028.5712.03Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com383,839Increased34.760.004,783,000.0078.8774.80Form 13
Css Llc/il12-31-2020Com2,102,291Decreased-72.891.0126,197,000.00-64.0237.40Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock56New!0.000.001,000.000.0017.86Form 13
Bridgeway Capital Management, Llc12-31-2020Com1,436,800Decreased-24.510.3817,903,000.000.1812.46Form 13
Prudential Financial Inc12-31-2020Com60,800Decreased-50.880.00758,000.00-34.7724.96Form 13
Nomura Holdings Inc12-31-2020Cmn1,275,538Decreased-30.900.0315,880,000.00-8.3637.35Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com3,050,000Maintained0.000.0838,003,000.000.0012.46Form 13
Cyrus Capital Partners, L.p.12-31-2020Com13,572,657Decreased-31.809.99169,115,000.00-9.5012.46Form 13
Aqr Capital Management Llc12-31-2020Com64,616New!0.000.00805,000.000.0012.46Form 13
Shapiro Capital Management Llc12-31-2020Common25,500Decreased-45.160.01317,730,000.00-27.2312,460.00Form 13
Two Sigma Investments, Lp12-31-2020Com110,616Decreased-87.520.001,378,000.00-83.4524.92Form 13
Shell Asset Management Co12-31-2020Com47,783Increased367.730.01595,000.00519.7912.45Form 13
Steadfast Capital Management Lp12-31-2020Com32,441,080Increased86.114.08404,216,000.00146.9612.46Form 13
King Street Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Street Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com68,989New!0.000.01860,000.000.0012.47Form 13
Lasry Marc12-31-2020Com1,220,857Decreased-55.135.7815,212,000.00-40.4612.46Form 13
Stonehill Capital Management Llc12-31-2020Cmn4,628,319Decreased-6.819.9957,669,000.0023.6612.46Form 13
Janus Henderson Group Plc12-31-2020Com153,993Increased342.090.001,918,000.00486.5412.46Form 13
Corsair Capital Management, L.p.12-31-2020Com69,870Decreased-5.560.20871,000.0025.3212.47Form 13
Goldentree Asset Management Lp12-31-2020Com2,096,114Decreased-71.511.0326,118,000.00-62.2012.46Form 13
Marathon Asset Management Lp12-31-2020Com500,000New!0.009.996,230,000.000.0012.46Form 13
Monarch Alternative Capital Lp12-31-2020Com723,807Maintained0.001.049,019,000.0032.6912.46Form 13
Guggenheim Capital Llc12-31-2020Com97,809Decreased-8.650.011,219,000.0021.2912.46Form 13
Pictet Asset Management Ltd12-31-2020Com599,900Increased36.840.017,475,000.0081.5624.92Form 13
Anchorage Capital Group, L.l.c.12-31-2020Com6,838,903Decreased-84.894.3485,213,000.00-79.9512.46Form 13
Owl Creek Asset Management, L.p.12-31-2020Com15,001,170Decreased-0.617.78186,915,000.0031.8912.46Form 13
Redwood Capital Management, Llc12-31-2020Com12,322,020Decreased-42.299.37153,532,000.00-23.4212.46Form 13
Empyrean Capital Partners, Lp12-31-2020Com4,874,962Decreased-10.701.9960,742,000.0018.5012.46Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Silver Point Capital L.p.12-31-2020Com34,366,300Decreased-16.149.99428,204,000.0011.2812.46Form 13
Levin Capital Strategies, L.p.12-31-2020Com11,000Maintained0.000.02137,000.000.0012.45Form 13
Park West Asset Management Llc12-31-2020Com2,420,000Decreased-32.780.6230,153,000.00-10.8012.46Form 13
Prelude Capital Management, Llc12-31-2020Com53,100Increased157.770.02661,000.00240.7224.89Form 13
Walleye Trading Llc12-31-2020Com63,929Increased93.140.00796,000.00155.9537.33Form 13
Dalton Investments Llc12-31-2020Com165,600Decreased-17.201.022,063,000.009.8524.91Form 13
Taconic Capital Advisors Lp12-31-2020Com550,000Maintained0.000.336,853,000.000.0012.46Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com47,578,945Increased152.312.06592,834,000.00234.8012.46Form 13
683 Capital Management, Llc12-31-2020Com1,382,329Decreased-61.960.8217,223,000.00-49.5324.91Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com38,920Increased31.650.00485,000.0074.4612.46Form 13
Macquarie Group Ltd12-31-2020Com266,205Increased37.500.003,317,000.0082.4512.46Form 13
Serengeti Asset Management Lp12-31-2020Com1,430,000Decreased-1.385.8117,818,000.0030.8612.46Form 13
Brigade Capital Management, Lp12-31-2020Com3,902,656Increased1.172.8248,627,000.0034.2549.84Form 13
Putnam Investments Llc12-31-2020Common Stock2,098,885Increased19.070.0526,152,000.0058.0012.46Form 13
Citadel Advisors Llc12-31-2020Com6,068,202Decreased-68.310.0275,611,000.00-57.9537.38Form 13
Pentwater Capital Management Lp12-31-2020Com17,354,336Decreased-44.952.61216,235,000.00-26.9512.46Form 13
Capstone Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com85Maintained0.000.001,000.000.0011.76Form 13
Quantitative Investment Management, Llc12-31-2020Com470,108New!0.000.475,857,000.000.0012.46Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com968,174Increased5.710.2212,063,000.0040.2712.46Form 13
Susquehanna International Group, Llp12-31-2020Com7,813,176Decreased-31.740.0197,351,000.00-9.4262.29Form 13
Apollo Management Holdings, L.p.12-31-2020Com1,494,124Decreased-0.190.1418,617,000.0032.4412.46Form 13
Alberta Investment Management Corp12-31-2020Com1,059,800New!0.000.1213,205,000.000.0012.46Form 13
Freestone Capital Holdings, Llc12-31-2020Com5,222Maintained0.000.0065,066,000.0032.6912,459.98Form 13
Evercore Wealth Management, Llc12-31-2020Com20,041New!0.000.00250,000.000.0024.95Form 13
Hap Trading, Llc12-31-2020Com3,645,734Decreased-13.040.062,209,000.00-41.3012.78Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com13,700New!0.000.02171,000.000.0012.48Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corbin Capital Partners, L.p.12-31-2020Com352,227New!0.003.224,389,000.000.0012.46Form 13
Captrust Financial Advisors12-31-2020Common Stock812Decreased-26.910.0010,000.00-9.0912.32Form 13
Knighthead Capital Management, Llc12-31-2020Com24,567,346Decreased-2.559.99306,109,000.0029.3137.38Form 13
Western Standard Llc12-31-2020Com87,146Increased1.871.241,086,000.0035.2412.46Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com4,867,598Increased27.920.0260,651,000.0069.7424.92Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com46,684Decreased-17.710.02582,000.009.1912.47Form 13
Nokota Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mangrove Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corvex Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Telemetry Investments, L.l.c.12-31-2020Com22,800Decreased-52.000.48284,000.00-36.3212.46Form 13
Mirabella Financial Services Llp12-31-2020Com13,069New!0.000.02163,000.000.0012.47Form 13
Benefit Street Partners Llc12-31-2020Com54,700Maintained0.000.10682,000.0032.6812.47Form 13
Utah Retirement Systems12-31-2020Com265,120Increased6.810.053,304,000.0041.7412.46Form 13
Zimmer Partners, Lp12-31-2020Com55,176,559Decreased-32.199.99687,500,000.00-10.0312.46Form 13
Newtyn Management, Llc12-31-2020Com1,722,714Decreased-38.474.9421,465,000.00-18.3612.46Form 13
Berylson Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Electron Capital Partners, Llc12-31-2020Com8,038,073Increased7.876.87100,154,000.0043.1412.46Form 13
Black Maple Capital Management Lp12-31-2020Com50,000New!0.000.62623,000.000.0012.46Form 13
Sessa Capital Im, L.p.12-31-2020Com3,250,000Decreased-18.752.5940,495,000.007.8112.46Form 13
Point72 Hong Kong Ltd12-31-2020Com1,425Maintained0.000.0018,000.000.0012.63Form 13
Clearline Capital Lp12-31-2020Com1,024,213Decreased-27.442.8512,762,000.00-3.7112.46Form 13
Cubist Systematic Strategies, Llc12-31-2020Com130,338Increased316.190.021,624,000.00452.3812.46Form 13
Point72 Asset Management, L.p.12-31-2020Com1,295,945Maintained0.000.0816,147,000.000.0012.46Form 13
Glendon Capital Management Lp12-31-2020Com2,705,046Decreased-4.015.4733,705,000.0027.3812.46Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elite Wealth Management, Inc.12-31-2020Com507Decreased-95.230.0170,000.00-30.00138.07Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com490,000Increased17.870.126,105,000.0065.5824.92Form 13
Squarepoint Ops Llc12-31-2020Com247,801Increased35.010.023,088,000.0079.2212.46Form 13
Governors Lane Lp12-31-2020Com2,166,089Decreased-55.302.2926,989,000.00-37.2037.38Form 13
Quadrant Capital Group Llc12-31-2020Com1,787Increased569.290.0022,000.001,000.0012.31Form 13
Quadrature Capital Ltd12-31-2020Com174,996New!0.000.112,179,000.000.0012.45Form 13
Appaloosa Lp12-31-2020Com42,370,317Decreased-47.557.89527,934,000.00-30.4012.46Form 13
Nut Tree Capital Management, Lp12-31-2020Com5,000,000Increased177.789.9962,300,000.00290.2012.46Form 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
Steel Canyon Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Awh Capital, L.p.12-31-2020Com390,000Increased6.854.854,859,000.0041.7912.46Form 13
Rubric Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ursa Fund Management, Llc12-31-2020Com93,500Decreased-3.610.000.00-100.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com20,000Decreased-52.940.00247,000.00-38.1012.35Form 13
Covalis Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com1,782,400Increased2.060.5122,210,000.0035.4237.29Form 13
Sage Rock Capital Management Lp12-31-2020Com53,000Maintained0.000.11660,000.0032.5312.45Form 13
Marble Ridge Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management12-31-2020Com16,308New!0.000.12203,000.000.0012.45Form 13
Aj Wealth Strategies, Llc12-31-2020Com131,884Increased76.120.141,643,000.00133.7112.46Form 13
Yaupon Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Solel Partners Lp12-31-2020Com3,509,013Maintained0.009.9943,722,000.0032.6912.46Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interocean Capital Group, Llc12-31-2020Stock27,800New!0.000.02346,000.000.0012.45Form 13
Jones Road Capital Management, L.p.12-31-2020Com780,000New!0.003.919,719,000.000.0024.92Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com358New!0.000.004,000.000.0011.17Form 13
First Manhattan Co12-31-2020Com6,000Increased361.540.0074,000.00516.6712.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com25,787Increased138.860.01321,000.00234.3812.45Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk33,236,340Increased7.220.04414,125,000.0050.6212.46Form 13
Angelo Gordon & Co., L.p.12-31-2020Com770,058New!0.000.869,595,000.000.0012.46Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,953,575Increased198.080.0249,262,000.00318.7212.46Form 13
Capital International Inc /ca/12-31-2020Com171,829Maintained0.000.022,141,000.0040.4912.46Form 13
Morgan Stanley12-31-2020Com4,115,364Increased54.090.0051,277,000.00116.4674.44Form 13
Ardsley Advisory Partners Lp12-31-2020Com205,000Increased13.890.422,554,000.0059.9212.46Form 13
Farallon Capital Management Llc12-31-2020Com7,292,042New!0.000.5990,859,000.000.0012.46Form 13
Invesco Ltd.12-31-2020Com1,298,005Increased17.120.0016,174,000.0064.5237.40Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock451,607Decreased-89.580.165,627,000.00-85.3712.46Form 13
Maverick Capital Ltd12-31-2020Com16,531New!0.000.00206,000.000.0012.46Form 13
State Street Corp12-31-2020Com28,171,067Increased18.190.02351,011,000.0056.8312.46Form 13
Deutsche Bank Ag\12-31-2020Com8,144,577Increased800.500.05101,482,000.001,094.8974.78Form 13
Oaktree Capital Management Lp12-31-2020Common Stock22,500,000Maintained0.004.85280,350,000.0040.4712.46Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock18,770New!0.000.00234,000.000.0012.47Form 13
Old Mission Capital, Llc12-31-2020Common Stock133,283New!0.000.101,660,000.000.0012.45Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com2,705,040Decreased-47.560.0233,705,000.00-30.4149.81Form 13
Cetera Investment Advisers12-31-2020Com14,867New!0.000.00185,000.000.0012.44Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock2,600New!0.000.0332,000.000.0012.31Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,151,819Increased186.449.9929,595,579,000.00203.2493,899.79Form 13
Salem Investment Counselors Inc12-31-2020Com500Decreased-95.240.006,000.00-93.5512.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com18,429Maintained0.000.02230,000.0032.9512.48Form 13
Pacific Center For Financial Services12-31-2020Com5,027Maintained0.000.0263,000.0034.0412.53Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,426New!0.000.0217,000.000.0011.92Form 13
Truist Financial Corp12-31-2020Com225,632New!0.000.002,811,000.000.0047.07Form 13
Albion Financial Group /ut12-31-2020Com316New!0.000.004,000.000.0012.66Form 13
National Pension Service12-31-2020Com2,177,972New!0.000.0627,138,000.000.0012.46Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,005Maintained0.000.0012,000.000.0011.94Form 13
Jpmorgan Chase & Co12-31-2020Common2,235,594Maintained0.000.0027,856,000.000.00110.99Form 13
Achmea Investment Management B.v.12-31-2020Equity58,193Increased64.360.03726,000.00131.2112.48Form 13
Retirement Group, Llc12-31-2020Com37,347New!0.000.21465,000.000.0012.45Form 13
Principal Financial Group Inc12-31-2020Com78,156Maintained0.000.00974,000.000.0012.46Form 13
Centerbridge Partners, L.p.12-31-2020Com7,230,628Maintained0.007.6590,094,000.000.0024.92Form 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