Packaging Corp

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Packaging Corp

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NewIncreasedMaintainedDecreasedLiquidated
781669020162
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com50,785Decreased-0.683.117,004,000.0025.61137.91Form 13
Fulton Bank, N.a.12-31-2020Com4,729Increased7.990.04653,000.0036.61276.26Form 13
Wedge Capital Management L L P/nc12-31-2020Com658,690Decreased-18.181.0590,840,000.003.48137.91Form 13
State Of Alaska, Department Of Revenue12-31-2020Com74,887Decreased-5.340.1210,326,000.0019.71413.49Form 13
Diversified Trust Co12-31-2020Com2,154Maintained0.000.01297,000.0026.38137.88Form 13
Gradient Investments Llc12-31-2020Com16Maintained0.000.002,000.000.00125.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,119Decreased-47.430.02292,000.00-33.49137.80Form 13
True Private Wealth Advisors12-31-2020Com404Increased0.500.0156,000.0027.27138.61Form 13
Sound Income Strategies, Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Huntington National Bank12-31-2020Common Stock1,742Increased1.340.00240,000.0028.34137.77Form 13
Central Bank & Trust Co12-31-2020Common Stock2,133Decreased-19.780.05294,000.001.38137.83Form 13
Cypress Capital Group12-31-2020Common Stock6,071Increased1.980.12837,000.0028.97411.56Form 13
Cx Institutional12-31-2020Com21,685Decreased-19.730.292,991,000.001.53137.93Form 13
City Holding Co12-31-2020Common Stock200Maintained0.000.0128,000.0027.27140.00Form 13
First Hawaiian Bank12-31-2020Com1,491New!0.000.01206,000.000.00286.13Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,941Decreased-13.310.01268,000.009.84276.95Form 13
Sonora Investment Management, Llc12-31-2020Equities65Increased18.180.009,000.0050.00138.46Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com156Decreased-87.300.0021,000.00-84.33134.62Form 13
Ifm Investors Pty Ltd12-31-2020Com8,942Increased22.160.041,233,000.0054.51137.89Form 13
Pinnacle Bank12-31-2020Com73Maintained0.000.0110,000.0025.00136.99Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com36Decreased-26.530.005,000.000.00138.89Form 13
Strategic Investment Advisors / Mi12-31-2020Com2,225Decreased-7.290.09307,000.0017.18137.98Form 13
Shulman Demeo Asset Management Llc12-31-2020Com1,458New!0.000.06201,000.000.00137.86Form 13
Davenport & Co Llc12-31-2020Com1,932New!0.000.00266,000.000.00137.68Form 13
Gateway Investment Advisers Llc12-31-2020Com17,479Decreased-0.380.032,411,000.0026.03137.94Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,973Decreased-6.280.02824,000.0018.56137.95Form 13
Charles Schwab Trust Co12-31-2020Com8,431Maintained0.000.281,163,000.0026.55137.94Form 13
First Midwest Bank Trust Division12-31-2020Com4,930Decreased-4.830.10680,000.0020.35277.89Form 13
Bowling Portfolio Management Llc12-31-2020Com12,636Decreased-9.220.411,743,000.0014.82137.94Form 13
Boston Trust Walden Corp12-31-2020Common Stock203,340Decreased-2.690.2928,042,000.0023.06275.82Form 13
First Financial Corp /in/12-31-2020Common Stock500Maintained0.000.0569,000.0025.45138.00Form 13
Dnb Asset Management As12-31-2020Common22,230Decreased-11.739.993,065,739,000.0011.63137,909.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com65Decreased-67.980.009,000.00-59.09138.46Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock87New!0.000.0012,000.000.00137.93Form 13
Ritholtz Wealth Management12-31-2020Com1,502New!0.000.02207,000.000.00137.82Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com27,888Decreased-25.040.173,846,000.00-5.20275.78Form 13
Park Avenue Securities Llc12-31-2020Com1,493New!0.000.01206,000.000.00137.98Form 13
Farmers & Merchants Investments Inc12-31-2020Com49Increased6.520.007,000.0040.00142.86Form 13
Liberty Capital Management, Inc.12-31-2020Com25,734Decreased-0.711.293,549,000.0037.19137.91Form 13
Bartlett & Co. Llc12-31-2020Com300Maintained0.000.0041,000.0024.24136.67Form 13
Pacer Advisors, Inc.12-31-2020Common Stock11,175Increased71.190.031,541,000.00116.43137.90Form 13
Transform Wealth, Llc12-31-2020Com4,269Decreased-67.890.12589,000.00-59.38137.97Form 13
Buckley Wealth Management, Llc12-31-2020Com1,742Maintained0.000.10240,000.000.00137.77Form 13
Tsfg, Llc12-31-2020Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Kestra Advisory Services, Llc12-31-2020Com11,175Increased7251.970.021,536,000,000.0041.31137,449.66Form 13
Optimum Investment Advisors12-31-2020Com2,500Maintained0.000.10345,000.0026.37138.00Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2020Com86,933Increased3.450.5011,989,000.0030.83137.91Form 13
Tci Wealth Advisors, Inc.12-31-2020Com413Decreased-0.240.0357,000.0026.67138.01Form 13
Wela Strategies, Inc.12-31-2020Com2,162Decreased-6.040.17298,000.0018.73137.84Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,600Increased21.720.03357,000,000.0053.22137,307.69Form 13
Maj Invest Holding A/s12-31-2020Com2,846,795Increased52.718.32392,601,000.0093.12137.91Form 13
Investors Research Corp12-31-2020Com31Decreased-20.510.004,000.000.00129.03Form 13
Diamant Asset Management, Inc.12-31-2020Com5,200Maintained0.000.64717,000.0038.15137.88Form 13
Kinloch Capital, Llc12-31-2020Com128New!0.000.0218,000.000.00140.62Form 13
Clearview Wealth Advisors Llc12-31-2020Stock84New!0.000.0112,000.000.00142.86Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,558Decreased-0.030.02491,000.0026.55138.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock58New!0.000.008,000.000.00137.93Form 13
Candriam Luxembourg S.c.a.12-31-2020Com98,444Increased978.840.1113,577,000.001,264.52137.92Form 13
Centerpoint Advisors, Llc12-31-2020Com38Maintained0.000.005,000.0025.00131.58Form 13
Hotaling Investment Management, Llc12-31-2020Com1,573New!0.000.10217,000.000.00137.95Form 13
International Assets Investment Management, Llc12-31-2020Com94New!0.000.0012,964,000.000.00137,914.89Form 13
Ibm Retirement Fund12-31-2020Com3,459Increased13.710.03477,000.0043.67137.90Form 13
Hennessy Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock5,573Decreased-17.710.00769,000.004.06137.99Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd224,044New!0.000.4530,860,000.000.00137.74Form 13
Somerset Trust Co12-31-2020Common Stock3,869Decreased-2.960.24534,000.0022.76138.02Form 13
Juncture Wealth Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock1,151Increased7.870.01160,000.0039.13139.01Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common25,510Decreased-2.300.573,518,000.0023.57137.91Form 13
Chicago Capital, Llc12-31-2020Com4,984Decreased-8.280.03687,000.0015.85137.84Form 13
New York State Teachers Retirement System12-31-2020Com127,301Decreased-4.290.0417,556,000.000.00137.91Form 13
Strs Ohio12-31-2020Com27,851Increased132.150.013,840,000.00193.58137.88Form 13
Nisa Investment Advisors, Llc12-31-2020Com40,785Decreased-9.400.045,625,000.0014.59137.92Form 13
Allworth Financial Lp12-31-2020Com98Maintained0.000.0014,000.0027.27142.86Form 13
Retirement Systems Of Alabama12-31-2020Com38,098Decreased-0.330.025,254,000.0026.06137.91Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com3,749Increased27.000.18517,000.0060.56137.90Form 13
Private Capital Group, Llc12-31-2020Common Stock768Increased12.780.02107,000.0042.67139.32Form 13
Fiduciary Trust Co12-31-2020Com3,904Increased10.000.01538,000.0051.98137.81Form 13
Pinnacle Associates Ltd12-31-2020Com1,980Decreased-0.400.01273,000.0025.81137.88Form 13
Leavell Investment Management, Inc.12-31-2020Com8,450Maintained0.000.101,174,000.0026.51138.93Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com29,800Increased947.820.354,110,000.001,225.81137.92Form 13
First Quadrant L P/ca12-31-2020Common11,800Maintained0.000.161,627,000.0026.42137.88Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com3,300Maintained0.000.01455,000.0026.39137.88Form 13
Cwm, Llc12-31-2020Com81Decreased-73.530.0011,000.00-66.67135.80Form 13
Tarbox Family Office, Inc.12-31-2020Com23Maintained0.000.003,000.000.00130.43Form 13
Gwm Advisors Llc12-31-2020Common Stock5,649New!0.000.03779,000.000.00137.90Form 13
Simon Quick Advisors, Llc12-31-2020Com212Maintained0.000.0129,000.0026.09136.79Form 13
Lindbrook Capital, Llc12-31-2020Stock16Increased45.450.002,000.00100.00125.00Form 13
Highmark Wealth Management Llc12-31-2020Com71Maintained0.000.0110,000.0042.86140.85Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock100Maintained0.000.0114,000.0040.00140.00Form 13
Jlb & Associates Inc12-31-2020Com91,066Decreased-1.322.0812,558,000.0024.78137.90Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.017,499Decreased-11.790.021,034,000.0011.54137.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com34,689Increased25.430.034,784,000.0058.62137.91Form 13
Bank Of Stockton12-31-2020Equities2,735Decreased-17.250.14377,000.004.72137.84Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com119,228Increased6.960.0416,442,000.0035.26137.90Form 13
Cubic Asset Management, Llc12-31-2020Com1,700Maintained0.000.07234,000.000.00137.65Form 13
Pggm Investments12-31-2020Com157,498Increased0.130.1021,721,000.0026.62137.91Form 13
American Research & Management Co.12-31-2020Com331Increased89.140.0146,000.00142.11138.97Form 13
Arizona State Retirement System12-31-2020Com27,194Decreased-5.770.033,750,000.0019.16137.90Form 13
Perigon Wealth Management, Llc12-31-2020Com231New!0.000.0032,000.000.00138.53Form 13
Gemmer Asset Management Llc12-31-2020Com279Maintained0.000.0138,000.0026.67136.20Form 13
Venturi Wealth Management, Llc12-31-2020Com5,693Increased2.370.08785,000.0029.54137.89Form 13
Kcs Wealth Advisory12-31-2020Com4,512Increased5.890.41622,000.0033.76137.85Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock6,065Maintained0.000.19836,000.0026.48137.84Form 13
Truadvice, Llc12-31-2020Com1,790New!0.000.07243,000.000.00135.75Form 13
Comerica Bank12-31-2020Com83,813Decreased-8.929.9911,767,000.007.28140.40Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities150Maintained0.000.0021,000.0031.25140.00Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com1,920Increased4.350.09265,000.0031.84138.02Form 13
World Asset Management Inc12-31-2020Com3,281Decreased-7.910.04452,000.0016.20137.76Form 13
Creative Planning12-31-2020Com2,811Increased43.420.00388,000.0081.31138.03Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock20Increased150.000.003,000.00200.00150.00Form 13
Planned Solutions, Inc.12-31-2020Stock500New!0.000.0669,000.000.00138.00Form 13
Central Trust Co12-31-2020Common Stock3,826Maintained0.009.99528,000.0026.62138.00Form 13
Royal London Asset Management Ltd12-31-2020Com34,131Decreased-2.950.024,704,000.0023.01137.82Form 13
Victory Capital Management Inc12-31-2020Com2,003,323Decreased-0.340.32276,278,000.0026.03413.73Form 13
Foster & Motley Inc12-31-2020Com1,910Increased0.530.03263,000.0027.05137.70Form 13
Alphamark Advisors, Llc12-31-2020Com1,317Increased242.979.99182,000.00333.33138.19Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com12,048Decreased-9.050.091,662,000.0018.88137.95Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,530Increased7.660.16349,000.0035.80271.30Form 13
Intersect Capital Llc12-31-2020Com2,990Increased13.600.09412,000.0043.55137.79Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com73,860Increased1.320.0610,185,000.0028.13275.77Form 13
Ae Wealth Management Llc12-31-2020Com15,680Increased76.400.022,162,000.00123.12137.88Form 13
State Of Michigan Retirement System12-31-2020Com24,750Increased2.060.023,413,000.0041.03137.90Form 13
Old Second National Bank Of Aurora12-31-2020Com13,719Decreased-1.200.561,892,000.0024.97276.26Form 13
Hartford Investment Management Co12-31-2020Com10,808Increased8.080.041,491,000.0036.66137.95Form 13
Icon Advisers Inc/co12-31-2020Com56,700Decreased-15.121.427,819,000.007.33137.90Form 13
Gw Henssler & Associates Ltd12-31-2020Com3,504Increased1.800.04483,000.0028.80137.84Form 13
Wright Investors Service Inc12-31-2020Com5,662Increased2.950.27781,000.0030.17137.94Form 13
First Trust Advisors Lp12-31-2020Com477,896Increased415.200.0965,907,000.00551.58137.91Form 13
British Columbia Investment Management Corp12-31-2020Com15,998Decreased-2.740.022,206,000.0022.97137.89Form 13
Grimes & Company, Inc.12-31-2020Com33,375Increased2.950.244,603,000.0030.21137.92Form 13
Envestnet Asset Management Inc12-31-2020Com80,623Decreased-8.730.0111,119,000.0015.43137.91Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com5,681Decreased-0.820.02783,000.0025.48137.83Form 13
Simplex Trading, Llc12-31-2020Com3,307New!0.000.00456,000.000.00137.89Form 13
Empirical Finance, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock155Decreased-42.160.0021,000.00-27.59135.48Form 13
Mps Loria Financial Planners, Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Bedel Financial Consulting, Inc.12-31-2020Com75New!0.000.0010,000.000.00133.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com35,905Increased0.340.034,952,000.0026.91137.92Form 13
Cibc Asset Management Inc12-31-2020Com22,881Increased4.980.013,156,000.0032.77137.93Form 13
Trust Co Of Vermont12-31-2020Com828Increased0.610.01114,000.0026.67137.68Form 13
Reilly Financial Advisors, Llc12-31-2020Com71Maintained0.000.0010,000.0025.00140.85Form 13
Alps Advisors Inc12-31-2020Com2,471Decreased-9.980.00341,000.0014.05138.00Form 13
Sandy Spring Bank12-31-2020Com110Maintained0.000.0015,000.0025.00136.36Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com58,726Decreased-5.320.038,099,000.0019.74137.91Form 13
Tobam12-31-2020Com319Maintained0.000.0044,000.0025.71137.93Form 13
Kistler-tiffany Companies, Llc12-31-2020Com141Maintained0.000.0119,000.0026.67134.75Form 13
Financial Management Professionals, Inc.12-31-2020Com25Maintained0.000.003,000.000.00120.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com5,800Maintained0.000.15800,000.0026.58137.93Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com295Decreased-5.750.0141,000.0020.59138.98Form 13
Essex Savings Bank12-31-2020Common Stock1,500New!0.000.09207,000.000.00138.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com78Maintained0.000.0011,000.0022.22141.03Form 13
Los Angeles Capital Management Llc12-31-2020Com39,163Increased71.840.025,401,000.00117.34137.91Form 13
Regentatlantic Capital Llc12-31-2020Com1,968Increased1.080.01271,000.0027.83137.70Form 13
Texas Permanent School Fund12-31-2020Com16,135Decreased-7.330.032,225,000.0017.17137.90Form 13
Sg Americas Securities, Llc12-31-2020Com5,094Increased7.310.00703,000.0035.71138.01Form 13
Advisornet Financial, Inc12-31-2020Stock6Maintained0.000.001,000.000.00166.67Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Amer Com12,587Decreased-18.359.991,736,000.003.27137.92Form 13
National Asset Management, Inc.12-31-2020Com2,246Decreased-5.350.02310,000.0019.69138.02Form 13
Harbor Investment Advisory, Llc12-31-2020Stock706Increased41.770.0297,000.0079.63137.39Form 13
Daiwa Securities Group Inc.12-31-2020Com4,511Increased13.680.00622,000.0080.29137.89Form 13
Newsquare Capital Llc12-31-2020Stock22,960Increased1.930.443,166,000.0028.91137.89Form 13
Foundry Partners, Llc12-31-2020Com137,275Increased45.350.7418,932,000.0083.82137.91Form 13
Glassman Wealth Services12-31-2020Com246Increased134.290.0134,000.00209.09138.21Form 13
Bergankdv Wealth Management, Llc12-31-2020Com54Increased170.000.007,000.00250.00129.63Form 13
Doyle Wealth Management12-31-2020Com108,198Increased5.291.5214,922,000.0045.51137.91Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock696Maintained0.000.1596,000.0039.13137.93Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock12,978Decreased-26.720.331,790,000.00-7.30137.93Form 13
Steel Peak Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Com228Increased14.000.0231,000.0040.91135.96Form 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 Stock58,699Decreased-2.440.018,095,000.0023.40414.95Form 13
Umb Bank N A/mo12-31-2020Common1,510New!0.000.01208,000.000.00137.75Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com10,927Decreased-1.780.011,507,000.0024.24275.84Form 13
Motco12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Ziegler Capital Management, Llc12-31-2020Com23,863Decreased-4.970.113,292,000.0020.28137.95Form 13
Aperio Group, Llc12-31-2020Com59,630Increased5.150.028,223,000.0032.97275.70Form 13
Blackrock Inc.12-31-2020Com7,935,869Increased1.390.021,094,433,000.0028.222,758.72Form 13
Ifrah Financial Services, Inc.12-31-2020Com1,765New!0.000.08243,000.000.00137.68Form 13
Indexiq Advisors Llc12-31-2020Com1,309Increased87.800.01181,000.00138.16138.27Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com332,214Decreased-12.790.0345,816,000.0010.29137.91Form 13
Swiss National Bank12-31-2020Com358,513Decreased-2.900.0449,443,000.0022.80137.91Form 13
Trust Investment Advisors12-31-2020Com9,072Increased0.581.271,251,000.0039.00137.90Form 13
Next Financial Group, Inc12-31-2020Com2,452Decreased-62.380.03339,000.00-52.52295.99Form 13
Summit Financial Strategies, Inc.12-31-2020Com34,293Maintained0.001.624,729,000.0026.44137.90Form 13
Ropes Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock18,541Decreased-2.140.282,557,000.0023.77275.60Form 13
Banque Cantonale Vaudoise12-31-2020Com1,772Increased10.750.01245,000.0040.80138.26Form 13
Phoenix Wealth Advisors12-31-2020Com9,497New!0.001.001,310,000.000.00137.94Form 13
Pitcairn Co12-31-2020Com3,400Decreased-0.320.04469,000.0026.08137.94Form 13
Securian Asset Management, Inc12-31-2020Com8,203Decreased-4.960.031,131,000.0020.19137.88Form 13
Alliancebernstein L.p.12-31-2020Com149,763Decreased-5.890.0120,654,000.0019.02137.91Form 13
Agf Investments Inc.12-31-2020Com15,505Decreased-12.650.022,138,000.0010.43137.89Form 13
Greenleaf Trust12-31-2020Com1,647New!0.000.00227,000.000.00137.83Form 13
Stockman Wealth Management, Inc.12-31-2020Com1,900Maintained0.000.08262,000.0026.57137.89Form 13
Agf Investments Llc12-31-2020Com5,662Decreased-58.410.09781,000.00-47.37137.94Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,013Increased3.900.03691,000.0031.37137.84Form 13
Naples Global Advisors, Llc12-31-2020Com42,527Decreased-0.350.995,865,000.0026.02137.91Form 13
Pettee Investors, Inc.12-31-2020Com1,895Maintained0.000.14261,000.0026.09137.73Form 13
Wakefield Asset Management Lllp12-31-2020Com1,760New!0.000.10243,000.000.00138.07Form 13
Vident Investment Advisory, Llc12-31-2020Com20,643Increased0.070.122,847,000.0026.59137.92Form 13
Railway Pension Investments Ltd12-31-2020Com35,100New!0.000.094,841,000.000.00137.92Form 13
Simmons Bank12-31-2020Common Stock1,886Maintained0.000.02260,000.000.00137.86Form 13
Jacobi Capital Management Llc12-31-2020Com46Maintained0.000.006,000.0020.00130.43Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock70,363Decreased-4.890.019,697,000.0020.27687.54Form 13
Seelaus Asset Management Llc12-31-2020Com4,570Decreased-0.760.46630,000.0025.50137.86Form 13
Versant Capital Management, Inc12-31-2020Stock118Maintained0.000.0116,000.0045.45135.59Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Com6,840Decreased-9.550.59943,000.0014.30137.87Form 13
Bp Plc12-31-2020Com5,558Decreased-33.040.02766,000.00-15.36137.82Form 13
Fmr Llc12-31-2020Com277,008Decreased-8.200.0038,202,000.0026.85413.73Form 13
Fil Ltd12-31-2020Com8Increased300.000.001,000.000.00125.00Form 13
Sei Investments Co12-31-2020Com57,492Decreased-27.350.027,929,000.00-8.12137.91Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock21,686Increased12.200.072,992,000.0041.87275.90Form 13
Arrow Financial Corp12-31-2020Common Stock710Increased13.600.0298,000.0058.06278.78Form 13
New York State Common Retirement Fund12-31-2020Common Stock111,200Decreased-8.460.0215,336,000.0015.77137.91Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com9,630Decreased-2.740.021,328,000.0022.96137.90Form 13
Royce & Associates Lp12-31-2020Com49,013Decreased-24.880.066,759,000.00-5.00137.90Form 13
Guyasuta Investment Advisors Inc12-31-2020Com53,210Decreased-1.000.617,338,000.0025.20137.91Form 13
Toronto Dominion Bank12-31-2020Com64,005Increased15.230.018,827,000.0045.73413.90Form 13
Commerce Bank12-31-2020Com46,883Decreased-2.090.066,465,000.0023.80275.75Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com2,207Increased0.320.02304,000.0026.67137.74Form 13
Bessemer Group Inc12-31-2020Sc6,965Decreased-0.670.00961,000.0025.62276.02Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com16,665Decreased-8.060.262,299,000.0016.29287.92Form 13
Great Lakes Advisors, Llc12-31-2020Com19,389Increased0.020.052,674,000.0026.49137.91Form 13
Washington Trust Co12-31-2020Com245Maintained0.000.0034,000.0030.77276.84Form 13
Oregon Public Employees Retirement Fund12-31-2020Com7,315Decreased-2.740.011,009,000.0023.05137.94Form 13
Ci Investments Inc.12-31-2020Com2,632Increased29.400.00363,000.0063.51137.92Form 13
Bangor Savings Bank12-31-2020Common Stock2,000Maintained0.000.04275,000.000.00248.85Form 13
Proshare Advisors Llc12-31-2020Com11,704Increased12.440.011,614,000.0042.20137.90Form 13
Parkside Financial Bank & Trust12-31-2020Com166Increased16.900.0123,000.0043.75258.59Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com27,290Increased8.960.033,764,000.0037.82137.93Form 13
Sawtooth Solutions, Llc12-31-2020Com14,324Increased83.410.031,975,000.00131.81137.88Form 13
Illinois Municipal Retirement Fund12-31-2020Com37,034Increased330.130.245,107,000.00443.88137.90Form 13
Advisory Services Network, Llc12-31-2020Stock1,859Increased2.930.01256,000.0029.95436.99Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock60,020Increased12.260.038,277,000.0041.97413.70Form 13
Reilly Herbert Faulkner Iii12-31-2020Com41,782Increased8.111.905,762,000.0049.39137.91Form 13
Mcf Advisors Llc12-31-2020Com300Maintained0.000.0041,000.0024.24136.67Form 13
Allsquare Wealth Management Llc12-31-2020Stock100Maintained0.000.0114,000.0027.27140.00Form 13
Omnistar Financial Group, Inc.12-31-2020Com2,300New!0.000.22317,000.000.00137.83Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com3,611Maintained0.000.38498,000.0026.40137.91Form 13
Princeton Global Asset Management Llc12-31-2020Stock13,478Increased4.410.651,859,000.0032.03137.93Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock387Decreased-12.240.0253,000.0010.42136.95Form 13
Liberty Wealth Management Llc12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
Arkadios Wealth Advisors12-31-2020Stock1,701Maintained0.000.05234,000.00-99.87137.57Form 13
Wells Fargo & Company/mn12-31-2020Com1,478,676Decreased-1.420.04203,925,000.0026.18828.49Form 13
Meeder Asset Management Inc12-31-2020Com758Decreased-89.490.02105,000.00-85.44138.52Form 13
Van Eck Associates Corp12-31-2020Com7,022Increased5.530.00968,000.0033.52275.77Form 13
Courier Capital Llc12-31-2020Com1,640New!0.000.02226,000.000.00137.80Form 13
D.a. Davidson & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com217,452Decreased-7.390.0429,989,000.0017.13137.91Form 13
Aviva Plc12-31-2020Com31,200Increased2.730.024,303,000.0029.92137.92Form 13
Bluefin Capital Management, Llc12-31-2020Com2,300New!0.000.02317,000.000.00137.83Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity17,897Decreased-79.024.592,468,175,000.00-73.47137,909.98Form 13
Jupiter Asset Management Ltd12-31-2020Com168,274Decreased-30.660.2323,178,000.00-12.42137.74Form 13
First National Trust Co12-31-2020Com1,710New!0.000.02236,000.000.00276.21Form 13
Texas Yale Capital Corp.12-31-2020Com14,616Increased0.760.142,016,000.0027.43137.93Form 13
Assetmark, Inc12-31-2020Com638Decreased-2.300.0088,000.0023.94137.93Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com7,966Maintained0.000.011,099,000.0026.47137.96Form 13
Korea Investment Corp12-31-2020Com35,300Increased16.120.014,868,000.0046.85137.90Form 13
Ls Investment Advisors, Llc12-31-2020Com2,045Decreased-6.410.01282,000.0018.49137.90Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,000Maintained0.000.02276,000.0026.61138.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com2,821New!0.000.00389,000.000.00137.89Form 13
Hightower Advisors, Llc12-31-2020Com85,017Increased73.730.0511,735,000.00119.55138.03Form 13
Neuberger Berman Group Llc12-31-2020Common114,219Increased9.380.0215,713,000.0038.27272.85Form 13
Qs Investors, Llc12-31-2020Com88,822Decreased-8.160.1512,249,000.0016.13137.91Form 13
Banque Pictet & Cie Sa12-31-2020Com44,391New!0.000.086,122,000.000.00137.91Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com5,084Increased29.000.00702,000.0063.26555.06Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com8,943New!0.000.391,233,000.000.00137.87Form 13
Boston Private Wealth Llc12-31-2020Com3,677Increased10.890.01507,000.0040.44278.99Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com14,856Decreased-1.480.002,048,000.0024.421,234.38Form 13
Harvest Fund Management Co., Ltd12-31-2020Com300New!0.000.0041,000.000.00136.67Form 13
Ferris Capital, Llc12-31-2020Com9,933Maintained0.000.381,370,000.0026.50137.92Form 13
Standard Life Aberdeen Plc12-31-2020Com91,765Increased136.510.0312,655,000.00199.03551.60Form 13
Rossmore Private Capital12-31-2020Com2,908Increased0.280.08401,000.0026.90137.90Form 13
Franklin Resources Inc12-31-2020Com65,036Decreased-2.640.008,969,000.0023.12824.84Form 13
Bank Of America Corp /de/12-31-2020Com1,887,794Decreased-63.090.04260,347,000.00-49.001,077.51Form 13
Stephens Inc /ar/12-31-2020Com5,755Decreased-7.610.01794,000.0027.65137.97Form 13
Brandywine Global Investment Management, Llc12-31-2020Com89,446Increased12.510.1012,335,000.0042.27137.90Form 13
Panagora Asset Management Inc12-31-2020Common18,638Increased119.190.022,570,000.00202.71137.89Form 13
Mackenzie Financial Corp12-31-2020Com2,906Increased3.120.00401,000.0042.70137.99Form 13
Skba Capital Management Llc12-31-2020Com2,450Maintained0.000.06338,000.0026.59137.96Form 13
Ing Groep Nv12-31-2020Com6,290Increased199.670.02867,000.00278.60137.84Form 13
Twin Capital Management Inc12-31-2020Com4,040New!0.000.05557,000.000.00137.87Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com225Maintained0.000.0031,000.0024.00137.78Form 13
Sun Life Financial Inc12-31-2020* Packaging Corp Amer Com56Decreased-1.750.008,000.0033.33142.86Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,879New!0.000.01259,000.000.00137.84Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,501Increased3.240.00896,000.0030.61137.82Form 13
Veritable, L.p.12-31-2020Com3,527Decreased-1.700.01486,000.0024.30137.79Form 13
Scotia Capital Inc.12-31-2020Com2,183Decreased-3.620.00301,000.0021.86137.88Form 13
Handelsbanken Fonder Ab12-31-2020Com27,946Decreased-0.710.023,854,000.0025.58137.91Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common16,501Increased11.050.062,276,000.0040.49137.93Form 13
Argent Advisors, Inc.12-31-2020Com2,700Decreased-19.230.23372,000.001.92137.78Form 13
Dana Investment Advisors, Inc.12-31-2020Com107,960Decreased-8.240.7414,889,000.0016.05137.91Form 13
Signaturefd, Llc12-31-2020Com365Increased6.100.0050,000.0031.58136.99Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com17,382Decreased-20.100.012,397,000.0022.30137.90Form 13
Global Endowment Management, Lp12-31-2020Com2,176Decreased-38.640.02300,000.00-22.48137.87Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com32,067Increased10.700.034,422,000.0039.98137.90Form 13
Edgestream Partners, L.p.12-31-2020Com14,452New!0.000.101,993,000.000.00137.90Form 13
Kentucky Retirement Systems12-31-2020Com5,909New!0.000.04815,000.000.00137.93Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com80,086Increased1.673.2911,045,000.0028.58137.91Form 13
Eqis Capital Management, Inc.12-31-2020Com5,327Increased98.180.08735,000.00150.85137.98Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,698New!0.000.04372,000.000.00137.88Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock58Maintained0.000.007,000.0016.67207.79Form 13
Mufg Securities Emea Plc12-31-2020Com13,000Maintained0.000.001,793,000.000.00137.92Form 13
Moors & Cabot, Inc.12-31-2020Com2,278Maintained0.000.03313,000.0026.21137.40Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com167,696Increased13.050.0023,128,000.0042.98413.82Form 13
Opseu Pension Plan Trust Fund12-31-2020Com8,185Increased1.970.321,131,000.0029.41138.18Form 13
Xponance, Inc.12-31-2020Com34,213Decreased-2.610.104,718,000.0023.15137.90Form 13
Baird Financial Group, Inc.12-31-2020Common17,824Decreased-41.460.012,458,000.00-25.96265.59Form 13
Australiansuper Pty Ltd12-31-2020Com18,451Decreased-52.520.022,545,000.00-39.95137.93Form 13
Cannell Peter B & Co Inc12-31-2020Com93,520Decreased-15.360.4312,897,000.007.05137.91Form 13
Financial Advisors Network, Inc.12-31-2020Com2,994Decreased-20.840.14413,000.009.55137.94Form 13
Valeo Financial Advisors, Llc12-31-2020Stock66Decreased-86.360.009,000.00-83.02136.36Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock6,731Increased1447.360.02928,000.001,874.47137.87Form 13
Wealth Alliance12-31-2020Stock2,771Increased0.299.99382,000.0026.91137.86Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com112New!0.000.0015,000.000.00133.93Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com12,184Increased9.849.991,680,302,000.0074.46137,910.54Form 13
Barclays Plc12-31-2020Com128,797Decreased-40.870.0117,762,000.00-25.22275.82Form 13
Commonwealth Equity Services, Llc12-31-2020Com21,221Increased9.200.012,926,000.0038.08137.88Form 13
First Horizon Corp12-31-2020Common Stock38Maintained0.000.005,000.0025.00131.58Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,354Increased11.430.04462,000.0040.43137.75Form 13
Westpac Banking Corp12-31-2020Com10,222Increased26.159.991,409,716,000.0059.54413,729.59Form 13
Northern Trust Corp12-31-2020Com1,167,792Decreased-5.090.03161,052,000.0020.03829.20Form 13
Associated Banc-corp12-31-2020Com29Maintained0.000.004,000.0033.33137.93Form 13
Sasco Capital Inc / Ct/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com22,908Increased635.880.023,159,000.00915.76137.90Form 13
Oppenheimer & Co Inc12-31-2020Com5,647Decreased-0.790.02779,000.0037.15137.95Form 13
Citigroup Inc12-31-2020Com219,273Decreased-3.720.0230,239,000.0021.75827.25Form 13
Acadian Asset Management Llc12-31-2020Com89,930Increased3256.850.0512,402,000.004,147.26137.91Form 13
Bank Of Nova Scotia12-31-2020Com128,832Increased613.590.0417,767,000.00802.34275.75Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds140New!0.000.0019,000.000.00135.71Form 13
Natixis Advisors, L.p.12-31-2020Com25,827Decreased-22.900.023,561,000.00-2.52275.78Form 13
Smithfield Trust Co12-31-2020Common Stock775Maintained0.000.01106,000.0024.71273.21Form 13
Enterprise Financial Services Corp12-31-2020Common Stock29Maintained0.000.004,000.0033.33137.93Form 13
Vanguard Group Inc12-31-2020Com10,522,496Decreased-0.750.041,451,156,000.0025.52827.50Form 13
Waddell & Reed Financial Inc12-31-2020Com302,800Decreased-5.220.0941,759,000.0019.86137.91Form 13
Nomura Asset Management Co Ltd12-31-2020Com26,710Increased2.880.023,683,000.0030.05274.57Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,479Maintained0.000.01204,000.0026.71137.93Form 13
Federated Hermes, Inc.12-31-2020Com633Decreased-41.060.0087,000.00-25.64137.44Form 13
Cibc World Markets Corp12-31-2020Com55,174Decreased-43.530.047,609,000.00-28.58137.91Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com46,429Increased2.440.036,302,000.0027.52135.73Form 13
Eaton Vance Management12-31-2020Common Stock731,605Decreased-1.390.16100,896,000.0024.71137.91Form 13
Raymond James & Associates12-31-2020Com147,191Decreased-1.770.0220,299,000.0024.22137.91Form 13
Moneta Group Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,825Increased6.410.00804,000.0034.67138.03Form 13
Mason Street Advisors, Llc12-31-2020Com13,082Decreased-1.790.031,804,000.0024.16137.90Form 13
Geode Capital Management, Llc12-31-2020Com1,689,750Increased1.540.04232,468,000.0028.34137.58Form 13
Nordea Investment Management Ab12-31-2020Com4,287Decreased-12.280.00591,000.0010.88137.86Form 13
Natixis12-31-2020Com1,529Decreased-89.550.00211,000.00-86.78138.00Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com8,832Increased3.060.021,218,000.0030.27137.91Form 13
Cibc Private Wealth Group, Llc12-31-2020Com19,047Increased22.450.012,627,000.0054.80137.92Form 13
Epoch Investment Partners, Inc.12-31-2020Com36,742New!0.000.025,067,000.000.00137.91Form 13
Brown Advisory Inc12-31-2020Com1,568Decreased-19.130.00216,000.001.89275.46Form 13
Bridgewater Associates, Lp12-31-2020Com25,359Decreased-34.340.033,497,000.00-16.98137.90Form 13
Public Sector Pension Investment Board12-31-2020Com7,453Decreased-34.870.011,028,000.00-17.63137.93Form 13
Ghp Investment Advisors, Inc.12-31-2020Com42,661Increased1.810.565,883,000.0028.76137.90Form 13
Capital World Investors12-31-2020Com6,228,996Decreased-9.260.17859,041,000.0014.76137.91Form 13
Apg Asset Management N.v.12-31-2020Com360,935Increased2.900.0740,682,000.0024.71112.71Form 13
Ancora Advisors, Llc12-31-2020Com633Increased31.060.0087,000.0064.15137.44Form 13
Ensign Peak Advisors, Inc12-31-2020Com12,913Decreased-48.300.001,780,000.00-34.65137.85Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com68,891Decreased-2.030.039,500,000.0023.88275.60Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com84,217Decreased-5.490.0211,615,000.0019.52275.86Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com27,634Increased6.040.013,811,000.0034.10137.91Form 13
Johnson Financial Group, Inc.12-31-2020Com5,675Increased14.300.07782,000.0044.55275.32Form 13
Csat Investment Advisory, L.p.12-31-2020Com339Decreased-60.020.0447,000.00-48.91138.64Form 13
Srb Corp12-31-2020Com5,841Decreased-1.270.06805,000.0024.81275.61Form 13
Norinchukin Bank, The12-31-2020Com7,763Decreased-2.330.021,071,000.0023.53137.96Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com1,570New!0.000.02217,000.000.00138.22Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com32,956Decreased-7.410.024,545,000.0017.08137.91Form 13
Affinity Investment Advisors, Llc12-31-2020Com25,358New!0.001.413,497,000.000.00137.91Form 13
Andra Ap-fonden12-31-2020Com82,800Increased3.500.2511,419,000.0030.89137.91Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com30,339Decreased-17.400.024,171,000.004.41274.96Form 13
Atria Investments Llc12-31-2020Com7,979Decreased-16.670.031,100,000.005.36137.86Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com24,513Increased36.850.033,381,000.0089.09137.93Form 13
Prospera Financial Services Inc12-31-2020Com7,674Maintained0.000.071,059,000.000.00138.00Form 13
Boothbay Fund Management, Llc12-31-2020Com1,700New!0.000.01234,000.000.00137.65Form 13
Uss Investment Management Ltd12-31-2020Com23,426Decreased-12.350.033,229,000.0010.77137.84Form 13
Vontobel Holding Ltd.12-31-2020Com1,592Maintained0.000.00212,000.000.00266.53Form 13
Penserra Capital Management Llc12-31-2020Amer Com197Increased64.170.0027,000.00145.45137.06Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary19,346Decreased-10.210.032,668,000.0013.58137.91Form 13
Winton Group Ltd12-31-2020Com5,902Decreased-44.610.06814,000.00-29.95137.92Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com5,204Decreased-0.120.01718,000.0038.08137.97Form 13
Alphacrest Capital Management Llc12-31-2020Com4,446Decreased-65.780.05613,000.00-56.74137.88Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com4Decreased-98.050.001,000.00-95.00250.00Form 13
Cribstone Capital Management, Llc12-31-2020Cs160Maintained0.000.0222,000.0029.41137.50Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock245New!0.000.0134,000.000.00138.78Form 13
Rockefeller Capital Management L.p.12-31-2020Com21,346Increased50.910.022,943,000.00108.43245.05Form 13
Distillate Capital Partners Llc12-31-2020Com12,310New!0.000.811,692,000.000.00137.45Form 13
Beacon Pointe Advisors, Llc12-31-2020Com1,722New!0.000.02237,000.000.00137.63Form 13
Peak6 Investments Llc12-31-2020Com22,600Decreased-34.670.013,117,000.00-9.73137.92Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com7,576Decreased-38.710.041,045,000.00-22.48137.94Form 13
Seeyond12-31-2020Common Stock11,696Decreased-9.140.171,612,000.0014.81137.82Form 13
Evoke Wealth, Llc12-31-2020Stock20Maintained0.000.003,000.0050.00150.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com39New!0.000.005,000.000.00128.21Form 13
Inspire Advisors, Llc12-31-2020Com93New!0.000.0013,000.000.00139.78Form 13
Stevard, Llc12-31-2020Com1,905Decreased-20.530.09263,000.000.77138.06Form 13
Jump Financial, Llc12-31-2020Common Stock2,000New!0.000.05276,000.000.00138.00Form 13
Vantage Consulting Group Inc12-31-2020Com216New!0.000.0030,000.000.00138.89Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com7,600Maintained0.000.321,048,000.0026.42137.89Form 13
Loomis Sayles & Co L P12-31-2020Common91,889Decreased-1.640.0112,673,000.0024.40275.84Form 13
M&t Bank Corp12-31-2020Com73,203Increased2.850.0510,095,000.0030.04964.63Form 13
Winmill & Co. Inc12-31-2020Com29,200Maintained0.001.584,026,000.0038.16275.39Form 13
American International Group, Inc.12-31-2020Com50,298Decreased-2.970.036,937,000.0022.71137.92Form 13
Mml Investors Services, Llc12-31-2020Com4,941Decreased-2.850.01681,000.0034.06137.83Form 13
Pnc Financial Services Group, Inc.12-31-2020Com49,502Decreased-9.570.006,827,000.0024.951,107.88Form 13
Stifel Financial Corp12-31-2020Com35,374Decreased-3.680.014,878,000.0021.77548.54Form 13
American Century Companies Inc12-31-2020Com1,784,126Decreased-26.300.19246,049,000.001.85137.91Form 13
Legal & General Group Plc12-31-2020Com714,218Increased2.920.0498,498,000.0042.22413.82Form 13
Ameriprise Financial Inc12-31-2020Com1,258,886Increased2.630.06173,618,000.0041.81826.15Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,921Decreased-8.720.01406,000.0026.09138.99Form 13
Credit Suisse Ag/12-31-2020Com114,884Decreased-5.590.0115,844,000.0030.46965.91Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock6,900Increased4.040.02951,000.0031.54137.83Form 13
Mercer Global Advisors Inc /adv12-31-2020Com5,764Increased8.530.01795,000.0037.31137.93Form 13
Goldman Sachs Group Inc12-31-2020Cmn543,120Decreased-46.600.0274,901,000.00-26.21413.62Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common19,273Increased3.620.012,658,000.0043.21137.91Form 13
Axa S.a.12-31-2020Com3,593Increased5.580.00496,000.0033.69138.05Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com843,649Decreased-50.480.02116,347,000.00-31.57689.46Form 13
Amalgamated Bank12-31-2020Com12,808Increased0.059.991,766,000.0026.50137.88Form 13
Mutual Of America Capital Management Llc12-31-2020Equities32,529Decreased-26.140.054,486,000.002.07137.91Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com82,069Increased66.650.0011,970,000.00122.161,034.76Form 13
Manufacturers Life Insurance Company, The12-31-2020Com106,723Increased1.320.0114,719,000.0028.14551.70Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock412,060Decreased-0.320.0456,827,000.0026.06137.91Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,535Decreased-70.890.00350,000.00-59.72138.07Form 13
Bokf, Na12-31-2020Com74,653Decreased-2.790.1910,295,000.0022.93275.73Form 13
Royal Bank Of Canada12-31-2020Com190,982Decreased-16.710.0126,337,000.005.33826.36Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com82,921Increased14.280.0211,400,000.0043.99275.67Form 13
Peapack Gladstone Financial Corp12-31-2020Com140,946Maintained0.000.5819,438,000.0026.47137.91Form 13
Td Asset Management Inc12-31-2020Com150,642Increased47.760.0320,775,000.0086.86137.91Form 13
Voya Investment Management Llc12-31-2020Com150,811Decreased-29.700.0420,798,000.00-11.10413.84Form 13
Colony Group Llc12-31-2020Common7,473Increased5.940.021,031,000.0034.07137.96Form 13
California State Teachers Retirement System12-31-2020Common Stock181,718Decreased-0.160.0425,061,000.0026.26137.91Form 13
Coldstream Capital Management Inc12-31-2020Com1,849New!0.000.02255,000.000.00137.91Form 13
Jefferies Group Llc12-31-2020Com6,225Maintained0.000.01858,000.000.00137.83Form 13
Zacks Investment Management12-31-2020Com18,407New!0.000.052,539,000.000.00137.94Form 13
Earnest Partners Llc12-31-2020Com189,751Decreased-6.460.1826,169,000.0018.30137.91Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com165,838Increased13.760.0122,872,000.0043.871,517.96Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock5,320Decreased-77.130.04734,000.00-71.06137.97Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com12,000New!0.000.021,655,000.000.00137.92Form 13
Prudential Financial Inc12-31-2020Com76,350Decreased-9.000.0210,530,000.0015.08414.13Form 13
Nomura Holdings Inc12-31-2020Cmn24,450New!0.000.003,366,000.000.00275.29Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com101,000Increased24.010.0313,929,000.0056.82137.91Form 13
Cnh Partners Llc12-31-2020Com6,957New!0.000.03955,000.000.00137.27Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,321New!0.000.04321,000.000.00138.30Form 13
Aqr Capital Management Llc12-31-2020Com595,957Decreased-0.800.1581,825,000.0024.93137.30Form 13
Shell Asset Management Co12-31-2020Com18,680Decreased-24.590.052,576,000.00-4.63137.90Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
London Co Of Virginia12-31-2020Com1,620New!0.000.00223,000.000.00137.65Form 13
Janus Henderson Group Plc12-31-2020Com213,785Increased10.840.0129,482,000.0040.16137.90Form 13
Guggenheim Capital Llc12-31-2020Com27,509Decreased-14.650.023,794,000.007.97413.74Form 13
Pictet Asset Management Ltd12-31-2020Com313,478Increased0.660.0643,232,000.0027.30275.83Form 13
Altshuler Shaham Ltd12-31-2020Com3,060Decreased-47.070.01424,000.00-33.23138.56Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com10,673New!0.000.411,472,000.000.00137.92Form 13
Brinker Capital Investments, Llc12-31-2020Com7,264Increased76.310.021,003,000.00122.89138.08Form 13
Premier Asset Management Llc12-31-2020Com8,393Increased91.750.241,157,000.00142.56137.85Form 13
Walleye Trading Llc12-31-2020Com8,706Decreased-59.690.001,200,000.00-49.07412.24Form 13
Southeast Asset Advisors Inc.12-31-2020Com5,048Increased0.300.14696,000.0026.78137.88Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com18,496Decreased-18.800.012,551,000.002.70137.92Form 13
Macquarie Group Ltd12-31-2020Com3,341Decreased-8.240.00461,000.0016.12137.98Form 13
Robecosam Ag12-31-2020Com10,365Increased25.770.031,429,000.0058.95137.87Form 13
Putnam Investments Llc12-31-2020Common Stock14,529Decreased-26.740.002,004,000.00-7.35275.86Form 13
Citadel Advisors Llc12-31-2020Com37,100Decreased-48.180.005,116,000.00-34.48275.80Form 13
Capstone Investment Advisors, Llc12-31-2020Com19,800Increased26.920.012,730,000.0060.49275.76Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com5,952Increased4.960.05821,000.0032.85137.94Form 13
Susquehanna International Group, Llp12-31-2020Com46,049Decreased-67.040.006,350,000.00-58.32413.65Form 13
Two Sigma Securities, Llc12-31-2020Com1,683Maintained0.000.01232,000.000.00137.85Form 13
Alberta Investment Management Corp12-31-2020Com39,300Decreased-11.690.055,420,000.0011.68137.91Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock61Increased84.850.008,000.00100.00131.15Form 13
Freestone Capital Holdings, Llc12-31-2020Com27Maintained0.000.003,724,000.0026.49137,925.93Form 13
Hrt Financial Lp12-31-2020Om9,469Maintained0.000.031,305,000.000.00137.82Form 13
Tiedemann Advisors, Llc12-31-2020Com1,632New!0.000.01227,000.000.00139.09Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com3,661New!0.000.07505,000.000.00137.94Form 13
Pathstone Family Office, Llc12-31-2020Com141New!0.000.0019,000.000.00134.75Form 13
Captrust Financial Advisors12-31-2020Common Stock96,738Increased3.250.1813,438,000.0033.23138.91Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,295,428Decreased-0.470.07178,653,000.0025.87551.66Form 13
Metlife Investment Management, Llc12-31-2020Com23,030Decreased-7.150.023,176,000.0028.32137.91Form 13
Pinebridge Investments, L.p.12-31-2020Com76Decreased-99.680.0010,000.00-99.57131.58Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,753Increased3.420.02517,000.0030.56275.51Form 13
Allianz Asset Management Gmbh12-31-2020Com2,084Decreased-55.950.00288,000.00-38.98276.34Form 13
Vestcor Inc12-31-2020Com1,806Decreased-12.920.01249,000.0010.18137.87Form 13
Mirabella Financial Services Llp12-31-2020Com146,674New!0.002.5320,228,000.000.00137.91Form 13
Utah Retirement Systems12-31-2020Com18,755Increased4.460.042,587,000.0032.12137.94Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock23,653Decreased-1.009.993,285,642,000.0025.21138,910.16Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com2,666Maintained0.000.01368,000.000.00138.03Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Com1,595New!0.000.02220,000.000.00137.93Form 13
Cubist Systematic Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com23,716Decreased-44.440.013,271,000.00-29.73275.43Form 13
Squarepoint Ops Llc12-31-2020Com3,324Increased25.910.00458,000.0059.03137.79Form 13
Quadrant Capital Group Llc12-31-2020Com1,238Decreased-10.420.03171,000.0023.91138.13Form 13
Optimal Asset Management, Inc.12-31-2020Com13,411Maintained0.000.261,850,000.0026.54137.95Form 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
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com18,680Maintained0.000.002,568,000.0026.07274.97Form 13
Holocene Advisors, Lp12-31-2020Com5,687Decreased-83.830.00784,000.00-79.56137.86Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock36Maintained0.000.005,000.000.00138.89Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock29Maintained0.000.004,000.000.00137.93Form 13
Walleye Capital Llc12-31-2020Com14,517New!0.000.132,002,000.000.00137.91Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com4,099Increased19.640.00566,000.0051.34138.08Form 13
Aspire Private Capital, Llc12-31-2020Com869Increased14.490.05120,000.0057.89138.09Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com4,189Increased9.830.22578,000.0038.94137.98Form 13
Curated Wealth Partners Llc12-31-2020Com9,450New!0.000.841,303,000.000.00137.88Form 13
Cinctive Capital Management Lp12-31-2020Com33,567New!0.000.384,629,000.000.00137.90Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,610Maintained0.000.01360,000.0038.46137.93Form 13
Pacitti Group Inc.12-31-2020Com60Decreased-53.850.018,000.00-42.86133.33Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3Increased200.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com1,395New!0.000.05192,000.000.00137.63Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,679New!0.000.07232,000.000.00138.18Form 13
Alpha Dna Investment Management Llc12-31-2020Com39New!0.000.005,000.000.00128.21Form 13
Green Harvest Asset Management Llc12-31-2020Com857New!0.000.04120,000.000.00140.02Form 13
Interchange Capital Partners, Llc12-31-2020Com241New!0.000.0233,000.000.00136.93Form 13
Sax Wealth Advisors, Llc12-31-2020Com1,725New!0.000.11238,000.000.00137.97Form 13
Glenmede Trust Co Na12-31-2020Com3,142Increased1030.220.00432,000.001,340.00410.86Form 13
Thrivent Financial For Lutherans12-31-2020Com4,118Decreased-3.450.00568,000.0022.15137.93Form 13
Fifth Third Bancorp12-31-2020Com174,908Decreased-4.360.1224,122,000.0020.95137.91Form 13
Mackay Shields Llc12-31-2020Com15,911Decreased-0.830.012,194,000.0025.37275.69Form 13
First Manhattan Co12-31-2020Com150Maintained0.000.0020,000.0025.00133.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,267Decreased-9.090.031,692,000.0025.61137.93Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share17,204Increased0.530.382,373,000.0027.17137.93Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk11,425,388Increased30.260.161,575,675,000.0080.00137.91Form 13
Charles Schwab Investment Management Inc12-31-2020Com637,205Decreased-2.160.0387,877,000.0035.21137.91Form 13
Morgan Stanley12-31-2020Com516,403Increased47.470.0171,218,000.00103.781,102.80Form 13
Barings Llc12-31-2020Com1,900Decreased-73.830.01262,000.00-66.92137.89Form 13
Invesco Ltd.12-31-2020Com643,150Increased7.050.0288,698,000.0047.93968.46Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock1,728Decreased-41.600.01238,000.00-19.32137.73Form 13
Maverick Capital Ltd12-31-2020Com4,857Decreased-39.170.01670,000.00-15.93137.95Form 13
State Street Corp12-31-2020Com4,116,597Decreased-1.570.04571,831,000.0024.49138.91Form 13
Deutsche Bank Ag\12-31-2020Com236,291Increased22.510.0132,588,000.0054.941,384.40Form 13
S&t Bank/pa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock6,238Decreased-46.710.00860,000.00-32.65137.86Form 13
Advisor Partners Llc12-31-2020Com5,847Decreased-0.390.06806,000.0025.94137.85Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com23,245Decreased-47.560.003,206,000.00-33.68552.40Form 13
Prestige Wealth Management Group Llc12-31-2020Com10Increased42.860.001,000.000.00100.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock263New!0.000.0336,000.000.00136.88Form 13
Symmetry Partners, Llc12-31-2020Com4,038Maintained0.000.04557,000.0026.59137.94Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock245Maintained0.000.0134,000.0025.93138.78Form 13
Truist Financial Corp12-31-2020Com69,913New!0.000.029,641,000.000.00689.64Form 13
National Pension Service12-31-2020Com167,140Increased2750.270.0523,050,000.003,840.17137.91Form 13
Berman Capital Advisors, Llc12-31-2020Stock106Maintained0.000.0014,000.000.00132.08Form 13
Jpmorgan Chase & Co12-31-2020Common3,324,490Maintained0.000.07458,480,000.000.001,788.02Form 13
Achmea Investment Management B.v.12-31-2020Equity14,819New!0.000.072,043,000.000.00137.86Form 13
Principal Financial Group Inc12-31-2020Com603,947Decreased-0.010.0683,291,000.000.00275.83Form 13
Schroder Investment Management Group12-31-2020Com18,525Maintained0.000.002,555,000.000.00137.92Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com116Decreased-3.330.0016,000.000.00137.93Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap600Maintained0.000.0683,000.0027.69138.33Form 13
Front Row Advisors Llc12-31-2020Stock40Maintained0.000.006,000.0050.00150.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com994,789Maintained0.000.05137,189,000.000.00137.91Form 13
Hsbc Holdings Plc12-31-2020Com240,124Maintained0.000.0433,142,000.000.00550.05Form 13
Rmr Wealth Builders12-31-2020Com696Maintained0.000.0596,000.000.00137.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com35,000Maintained0.000.014,827,000.000.00137.91Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm645,886Increased5.319.9989,074,140,000.0033.191,379,101.64Form 13