Perkinelmer Inc Com

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Perkinelmer Inc Com

$PKI

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NewIncreasedMaintainedDecreasedLiquidated
1101749017449
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com5,600Decreased-1.750.04804,000.0012.45143.57Form 13
Rockland Trust Co12-31-2020Com2,000Decreased-13.040.02287,000.00-0.69143.50Form 13
Private Trust Co Na12-31-2020Equities4,714Decreased-6.970.00676,000.006.46143.40Form 13
State Of Alaska, Department Of Revenue12-31-2020Com35,134Increased16.930.065,040,000.0033.69286.90Form 13
West Oak Capital, Llc12-31-2020Com3,300Maintained0.000.22474,000.0014.49143.64Form 13
Diversified Trust Co12-31-2020Com1,952Increased7.370.01280,000.0022.81143.44Form 13
Hexavest Inc.12-31-2020Common84Maintained0.000.0012,000.009.09142.86Form 13
Huntington National Bank12-31-2020Common Stock639Increased5.620.0092,000.0021.05143.97Form 13
Pure Financial Advisors, Inc.12-31-2020Com5,025Maintained0.000.09721,000.0014.26143.48Form 13
Cx Institutional12-31-2020Com6,121Increased0.540.08878,000.0014.92143.44Form 13
Madden Securities Corp12-31-2020Com5,100Decreased-0.970.47732,000.0013.31143.53Form 13
First Hawaiian Bank12-31-2020Com7,308Decreased-0.140.051,049,000.0014.27268.56Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com3,876Maintained0.000.03556,000.0014.40143.45Form 13
Sonora Investment Management, Llc12-31-2020Equities100New!0.000.0014,000.000.00140.00Form 13
Sowell Financial Services Llc12-31-2020Com576Increased5660.000.0083,000.008,200.00144.10Form 13
Tandem Investment Advisors, Inc.12-31-2020Com1,650Maintained0.000.03237,000.0014.49143.64Form 13
Ifm Investors Pty Ltd12-31-2020Com10,874Increased21.990.051,560,000.0039.41143.46Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,754Maintained0.000.04395,000.0014.16143.43Form 13
Global Retirement Partners, Llc12-31-2020Com90Decreased-29.130.0013,000.00-18.75144.44Form 13
Coastal Investment Advisors, Inc.12-31-2020Com8,049Decreased-1.090.331,155,000.0013.12143.50Form 13
Crossmark Global Holdings, Inc.12-31-2020Com22,010Increased98.830.083,158,000.00127.36143.48Form 13
6 Meridian12-31-2020Com1,558New!0.000.02224,000.000.00143.77Form 13
Pflug Koory, Llc12-31-2020Com8,245Decreased-6.310.701,183,000.007.16143.48Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock49Increased88.460.007,000.00133.33142.86Form 13
Boston Trust Walden Corp12-31-2020Common Stock173,071Increased2.140.2724,836,000.0016.78287.00Form 13
Westside Investment Management, Inc.12-31-2020Com13,073Decreased-9.015.141,875,000.003.99143.43Form 13
Baystate Wealth Management Llc12-31-2020Stock865Maintained0.000.01124,000.0013.76143.35Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com21,336Increased2.620.583,062,000.0017.36143.51Form 13
Tributary Capital Management, Llc12-31-2020Com13,708Decreased-15.250.141,967,000.00-3.10143.49Form 13
Dnb Asset Management As12-31-2020Common16,142Increased1.769.992,316,377,000.0016.34143,500.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com13,829Increased65.180.091,984,000.0088.77143.47Form 13
Lenox Wealth Advisors, Llc12-31-2020Com180Maintained0.000.0026,000.0013.04144.44Form 13
Paradigm Capital Management Inc/ny12-31-2020Com65,450Increased5.310.579,392,000.0020.41286.99Form 13
Park Avenue Securities Llc12-31-2020Com2,602New!0.000.01373,000.000.00143.35Form 13
Columbus Circle Investors12-31-2020Com98,029Increased13.480.6214,067,000.0029.75143.50Form 13
Farmers & Merchants Investments Inc12-31-2020Com61Maintained0.000.009,000.0012.50147.54Form 13
Bartlett & Co. Llc12-31-2020Com493Maintained0.000.0071,000.0014.52144.02Form 13
Pacer Advisors, Inc.12-31-2020Common Stock7,275Decreased-40.880.021,044,000.00-32.43143.51Form 13
Justinvest Llc12-31-2020Com1,747New!0.000.05251,000.000.00143.67Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,400New!0.000.01201,000.000.00143.57Form 13
Optimum Investment Advisors12-31-2020Com300New!0.000.0143,000.000.00143.33Form 13
Cutler Group Lp12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Lbmc Investment Advisors, Llc12-31-2020Com2,133Maintained0.000.04306,000.0014.18143.46Form 13
Pendal Group Ltd12-31-2020Com3,702Maintained0.000.01531,000.000.00143.44Form 13
Tci Wealth Advisors, Inc.12-31-2020Com86Increased6.170.0112,000.0020.00139.53Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock515New!0.000.0174,000.000.00143.69Form 13
Candriam Luxembourg S.c.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newfound Research Llc12-31-2020Com783New!0.000.29112,000.000.00143.04Form 13
Close Asset Management Ltd12-31-2020Com300Maintained0.000.0043,000.0013.16143.33Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com118,187Decreased-0.793.4416,960,000.0013.43143.50Form 13
Centerpoint Advisors, Llc12-31-2020Com100Maintained0.000.0114,000.007.69140.00Form 13
Platte River Wealth Advisors, Llc12-31-2020Com1,800New!0.000.12271,000.000.00150.56Form 13
Ibm Retirement Fund12-31-2020Com4,123Increased14.020.04592,000.0030.40143.58Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,153Decreased-5.200.00309,000.008.42143.52Form 13
Guinness Asset Management Ltd12-31-2020Com116New!0.000.0017,000.000.00146.55Form 13
Advisorshares Investments Llc12-31-2020Common Stock38,917Increased478.351.305,585,000.00561.73143.51Form 13
Aspen Investment Management Inc12-31-2020Com10,139Increased8.470.861,455,000.0024.04143.51Form 13
Ifp Advisors, Inc12-31-2020Stock501Increased225.320.0073,000.00265.00145.71Form 13
Veracity Capital Llc12-31-2020Com1,622New!0.000.11233,000.000.00143.65Form 13
New York State Teachers Retirement System12-31-2020Com159,582Increased1.270.0522,900,000.000.00143.50Form 13
Strs Ohio12-31-2020Com21,279Increased17.010.013,053,000.0033.79143.47Form 13
Toth Financial Advisory Corp12-31-2020Com3,000Decreased-4.310.07431,000.009.67143.67Form 13
Nisa Investment Advisors, Llc12-31-2020Com88,110Increased0.680.0812,644,000.0015.11143.50Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com79Increased14.490.0036,000.00300.00455.70Form 13
Artemis Investment Management Llp12-31-2020Com187,896Decreased-4.930.2826,997,000.008.95143.68Form 13
Retirement Systems Of Alabama12-31-2020Com44,931Decreased-0.300.036,448,000.0014.00143.51Form 13
Jjj Advisors Inc.12-31-2020Com82New!0.000.0112,000.000.00146.34Form 13
Private Capital Group, Llc12-31-2020Common Stock141Decreased-37.330.0020,000.00-28.57141.84Form 13
Palmer Knight Co12-31-2020Com41,263Increased4.764.505,921,000.0019.79143.49Form 13
Diversified, Llc12-31-2020Com1,005New!0.000.11126,000.000.00125.37Form 13
Pinnacle Associates Ltd12-31-2020Com1,522New!0.000.00218,000.000.00143.23Form 13
Leavell Investment Management, Inc.12-31-2020Com1,700Decreased-22.730.02244,000.00-11.59143.53Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com6,663Decreased-80.280.08956,000.00-77.46143.48Form 13
Ingalls & Snyder Llc12-31-2020Com2,449Increased0.910.02351,000.0015.08143.32Form 13
Cwm, Llc12-31-2020Com123Increased32.260.0018,000.0050.00146.34Form 13
Tarbox Family Office, Inc.12-31-2020Com124Maintained0.000.0018,000.0012.50145.16Form 13
Exane Derivatives12-31-2020Stock2,655New!0.009.99380,975,000.000.00143,493.41Form 13
Gwm Advisors Llc12-31-2020Common Stock2,130New!0.000.01306,000.000.00143.66Form 13
Simon Quick Advisors, Llc12-31-2020Com453Increased4018.180.0265,000.006,400.00143.49Form 13
Crewe Advisors Llc12-31-2020Com74New!0.000.0011,000.000.00148.65Form 13
Lindbrook Capital, Llc12-31-2020Stock189Increased3.280.0127,000.0017.39142.86Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.03,013Decreased-10.110.01432,000.002.61143.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com35,583Increased41.840.035,106,000.0062.15143.50Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com553,110Increased991.330.2179,373,000.001,147.41143.50Form 13
Asset Dedication, Llc12-31-2020Equities26Maintained0.000.004,000.0033.33153.85Form 13
Arizona State Retirement System12-31-2020Com32,063Decreased-5.400.044,601,000.008.16143.50Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock25New!0.000.004,000.000.00160.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,095Maintained0.000.04157,000.0014.60143.38Form 13
Conning Inc.12-31-2020Com1,663Decreased-0.600.01239,000.0013.81143.72Form 13
Comerica Bank12-31-2020Com39,872Decreased-10.379.996,057,000.009.41303.44Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities94Maintained0.000.0013,000.008.33276.19Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities2,000Maintained0.000.01287,000.0014.34143.50Form 13
World Asset Management Inc12-31-2020Com2,323Decreased-0.510.03333,000.0013.65143.35Form 13
Creative Planning12-31-2020Com4,648Increased2.290.00667,000.0017.02143.50Form 13
Usa Financial Portformulas Corp12-31-2020Com6,539New!0.000.74938,000.000.00143.45Form 13
Patton Fund Management, Inc.12-31-2020Com15,580New!0.001.132,236,000.000.00143.52Form 13
Macro Consulting Group12-31-2020Com2,090Increased0.580.17301,000.0011.07144.02Form 13
Fortem Financial Group, Llc12-31-2020Com26New!0.000.004,000.000.00153.85Form 13
Central Trust Co12-31-2020Common Stock375Maintained0.002.2154,000.0014.89144.00Form 13
Fisher Asset Management, Llc12-31-2020Com57,377Increased1.990.018,234,000.0016.61143.51Form 13
Victory Capital Management Inc12-31-2020Com136,253Increased86.700.0219,552,000.00113.45143.50Form 13
Institute For Wealth Management, Llc.12-31-2020Com6,240Decreased-1.960.18895,000.0012.02143.43Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com16Increased45.450.002,000.00100.00125.00Form 13
Assenagon Asset Management S.a.12-31-2020Com458,558Maintained0.009.9965,803,000.000.00143.50Form 13
Heritage Wealth Advisors12-31-2020Com2,650New!0.000.02380,000.000.00143.40Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com27,279Decreased-40.500.033,915,000.00-31.96287.07Form 13
Ae Wealth Management Llc12-31-2020Com10,181Increased24.310.021,461,000.0042.12143.50Form 13
State Of Michigan Retirement System12-31-2020Com28,170Decreased-1.050.034,042,000.0044.72143.49Form 13
Crawford Investment Counsel Inc12-31-2020Com3,280Decreased-38.170.01471,000.00-29.28143.60Form 13
Hartford Investment Management Co12-31-2020Com12,762Increased9.340.051,831,000.0024.98143.47Form 13
Mastrapasqua Asset Management Inc12-31-2020Com21,140Decreased-3.540.403,034,000.0010.29143.52Form 13
Duncker Streett & Co Inc12-31-2020Com300Maintained0.000.0143,000.0013.16143.33Form 13
First Trust Advisors Lp12-31-2020Com299,481Increased89.900.0642,976,000.00117.13143.50Form 13
British Columbia Investment Management Corp12-31-2020Com18,851Decreased-2.420.022,705,000.0011.55143.49Form 13
Envestnet Asset Management Inc12-31-2020Com96,762Increased135.220.0113,885,000.00168.93143.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com6,809Decreased-0.390.03977,000.0014.00143.49Form 13
Simplex Trading, Llc12-31-2020Com586Decreased-92.160.0084,000.00-91.04143.34Form 13
Garrison Asset Management, Llc12-31-2020Com22,149Decreased-31.182.193,178,000.00-21.32143.48Form 13
Parallel Advisors, Llc12-31-2020Stock437Decreased-2.670.0063,000.0012.50144.16Form 13
Mps Loria Financial Planners, Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Treasurer Of The State Of North Carolina12-31-2020Com42,660Increased0.330.046,122,000.0014.71143.51Form 13
Orser Capital Management, Llc12-31-2020Com7,535Increased5.310.681,081,000.0020.38143.46Form 13
Triagen Wealth Management Llc12-31-2020Com5,121New!0.000.43735,000.000.00143.53Form 13
Chase Investment Counsel Corp12-31-2020Com21,777New!0.001.383,124,000.000.00143.45Form 13
Mufg Americas Holdings Corp12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Cibc Asset Management Inc12-31-2020Com9,822Decreased-83.590.011,409,000.00-81.25143.45Form 13
Alta Capital Management Llc/12-31-2020Com229,451Maintained0.001.8632,926,000.000.00143.50Form 13
Wade G W & Inc12-31-2020Com3,491Increased4.240.03501,000.0019.29143.51Form 13
Prentiss Smith & Co Inc12-31-2020Com51,992Decreased-1.833.567,461,000.0012.25143.50Form 13
Alps Advisors Inc12-31-2020Com2,211Decreased-2.940.00317,000.0010.84143.37Form 13
Sandy Spring Bank12-31-2020Com18,150Decreased-2.440.162,605,000.0011.56143.53Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com73,571Decreased-5.010.0410,557,000.008.61143.49Form 13
Tobam12-31-2020Com397Maintained0.000.0057,000.0014.00143.58Form 13
Kistler-tiffany Companies, Llc12-31-2020Com95Maintained0.000.0014,000.0016.67147.37Form 13
Financial Management Professionals, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com94New!0.000.0013,000.000.00138.30Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,511New!0.000.02217,000.000.00143.61Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,751Decreased-5.350.08251,000.008.19143.35Form 13
Knuff & Co Llc12-31-2020Com277Maintained0.000.0240,000.0014.29144.40Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com1,955Decreased-0.660.11281,000.0013.77143.73Form 13
Ellsworth Advisors, Llc12-31-2020Com13,731New!0.001.431,970,000.000.00143.47Form 13
Db Wealth Management Group, Llc12-31-2020Com721New!0.000.08103,000.000.00142.86Form 13
Bailard, Inc.12-31-2020Com1,833Increased7.820.01263,000.0023.47143.48Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com15,202Increased30.690.012,181,000.0049.38143.47Form 13
Regentatlantic Capital Llc12-31-2020Com3,122Decreased-1.730.02448,000.0012.28143.50Form 13
Texas Permanent School Fund12-31-2020Com19,052Decreased-7.200.032,734,000.006.09143.50Form 13
Sg Americas Securities, Llc12-31-2020Com8,874Increased112.650.011,273,000.00142.94143.45Form 13
Advisornet Financial, Inc12-31-2020Stock1,502Maintained0.000.02216,000.0014.29143.81Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com58,441Increased1229.419.998,386,000.001,419.20143.50Form 13
National Asset Management, Inc.12-31-2020Com18,457Increased0.030.142,649,000.0014.38143.52Form 13
Daiwa Securities Group Inc.12-31-2020Com15,136Decreased-55.880.022,172,000.00428.47287.00Form 13
Clear Harbor Asset Management, Llc12-31-2020Com3,500Maintained0.000.07502,000.00-99.89143.43Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity2,000New!0.000.13287,000.000.00143.50Form 13
Buckingham Capital Management, Inc.12-31-2020Com1,774New!0.000.04255,000.000.00143.74Form 13
Glassman Wealth Services12-31-2020Com24Increased14.290.003,000.000.00125.00Form 13
Ellevest, Inc.12-31-2020Stock1,041Increased2502.500.02149,000.002,880.00143.13Form 13
Bergankdv Wealth Management, Llc12-31-2020Com23Maintained0.000.003,000.000.00130.43Form 13
Community Capital Management, Inc.12-31-2020Com5,115Maintained0.000.88734,000.0014.33143.50Form 13
Maryland State Retirement & Pension System12-31-2020Com1,795New!0.000.05262,000.000.00145.96Form 13
Lloyd Advisory Services, Llc.12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,466Increased29.380.00353,000.0047.70428.45Form 13
Searle & Co.12-31-2020Com33,500Decreased-0.892.314,807,000.0013.32143.49Form 13
Gabelli Funds Llc12-31-2020Com125,230Increased2.230.1317,971,000.0016.88143.50Form 13
Motco12-31-2020Com2,632Maintained0.000.03378,000.0014.55143.62Form 13
Aurora Investment Counsel12-31-2020Com5,217Increased0.290.60749,000.008.24143.57Form 13
Aperio Group, Llc12-31-2020Com71,204Decreased-2.670.0310,218,000.0011.28143.50Form 13
Blackrock Inc.12-31-2020Com7,348,587Increased3.260.021,054,522,000.0018.062,840.39Form 13
Convergence Investment Partners, Llc12-31-2020Com1,377New!0.000.10198,000.000.00143.79Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com1,984Maintained0.000.09285,000.0014.46143.65Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com399,480Decreased-4.010.0457,325,000.009.75143.50Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs8,274Increased1.371.031,187,000.0015.92143.46Form 13
Swiss National Bank12-31-2020Com422,301Decreased-2.610.0460,600,000.0011.35143.50Form 13
Next Financial Group, Inc12-31-2020Com991Increased560.670.01143,000.00652.63290.55Form 13
Koshinski Asset Management, Inc.12-31-2020Com7,353Maintained0.000.171,357,000.000.00184.55Form 13
Ropes Wealth Advisors Llc12-31-2020Com860Maintained0.000.02123,000.0013.89143.02Form 13
Trilogy Capital Inc.12-31-2020Com1,452New!0.000.02208,000.000.00143.25Form 13
Ceredex Value Advisors Llc12-31-2020Com1,246,050Increased58.302.27178,808,000.0080.99287.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com3,575New!0.000.21503,000.000.00140.70Form 13
Banque Cantonale Vaudoise12-31-2020Com2,900Maintained0.000.02416,000.0014.29143.45Form 13
Cypress Point Wealth Management, Llc12-31-2020Com3,075New!0.000.67441,000.000.00143.41Form 13
Phoenix Wealth Advisors12-31-2020Com806New!0.000.09116,000.000.00143.92Form 13
Gamco Investors, Inc. Et Al12-31-2020Com13,477New!0.000.021,934,000.000.00143.50Form 13
Parsons Capital Management Inc/ri12-31-2020Com3,000Maintained0.000.04431,000.0014.32143.67Form 13
Securian Asset Management, Inc12-31-2020Com10,113Decreased-0.590.031,451,000.0013.63143.48Form 13
Alliancebernstein L.p.12-31-2020Com158,520Decreased-3.970.0122,748,000.009.80143.50Form 13
Hyman Charles D12-31-2020Com1,818Maintained0.000.02261,000.0014.47143.56Form 13
Agf Investments Inc.12-31-2020Com6,804Decreased-8.920.01976,000.004.05143.45Form 13
Avalon Investment & Advisory12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com2,000Maintained0.000.05287,000.0014.34143.50Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock322Decreased-97.170.0046,000.00-96.78142.86Form 13
Cibc World Markets Inc.12-31-2020Com19,069Increased283.220.012,736,000.00337.76143.48Form 13
Roundview Capital Llc12-31-2020Com5,101Maintained0.000.10732,000.0014.38143.50Form 13
Tesco Pension Investment Ltd12-31-2020Com391,161Maintained0.009.99561,320,000.001,043.331,435.01Form 13
Wakefield Asset Management Lllp12-31-2020Com16,052New!0.000.972,303,000.000.00143.47Form 13
Vident Investment Advisory, Llc12-31-2020Com6,851Increased12.050.04983,000.0028.16143.48Form 13
Simmons Bank12-31-2020Common Stock5,363Decreased-7.930.06770,000.0034.85283.64Form 13
Jacobi Capital Management Llc12-31-2020Com24New!0.000.003,000.000.00125.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock111,900Increased27.250.0315,753,000.0044.82850.68Form 13
Tpi Fund Managers Ltd12-31-2020Com46,195Increased8.571.136,629,000.0024.14143.50Form 13
Marks Group Wealth Management, Inc12-31-2020Com41,816Decreased-2.400.936,001,000.0011.58288.95Form 13
Fmr Llc12-31-2020Com1,339,215Increased1038.460.02192,177,000.001,565.46430.50Form 13
Fil Ltd12-31-2020Com12Decreased-99.990.002,000.00-99.99166.67Form 13
Sei Investments Co12-31-2020Com36,320Decreased-12.210.015,196,000.00-0.61426.85Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock14,965Increased0.250.052,147,000.0014.57143.47Form 13
Primecap Management Co/ca/12-31-2020Com1,823,630Decreased-17.280.19261,691,000.0021.01143.50Form 13
New York State Common Retirement Fund12-31-2020Common Stock142,989Decreased-12.220.0220,519,000.000.36143.50Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com12,162Increased5.550.031,745,000.0020.68143.48Form 13
Guyasuta Investment Advisors Inc12-31-2020Com13,390Decreased-0.300.161,921,000.0013.94143.47Form 13
Toronto Dominion Bank12-31-2020Com65,572Increased4.140.029,410,000.0019.07287.23Form 13
Commerce Bank12-31-2020Com10,057Decreased-9.810.011,443,000.003.07286.93Form 13
Bessemer Group Inc12-31-2020Sc14,407Decreased-9.570.002,067,000.003.40573.91Form 13
Great Lakes Advisors, Llc12-31-2020Com22,399Decreased-88.660.063,214,000.00-87.04143.49Form 13
Keybank National Association/oh12-31-2020Com1,857Increased1.090.00266,000.0015.15143.24Form 13
Pillar Pacific Capital Management Llc12-31-2020Com2,050Maintained0.000.02294,000.0014.40143.41Form 13
Oregon Public Employees Retirement Fund12-31-2020Com25,202Increased179.740.053,616,000.00219.72143.48Form 13
Profund Advisors Llc12-31-2020Com1,683New!0.000.01242,000.000.00143.79Form 13
Ci Investments Inc.12-31-2020Com820Decreased-36.920.00118,000.00-27.61143.90Form 13
Proshare Advisors Llc12-31-2020Com20,335Increased65.970.012,918,000.0089.73143.50Form 13
Hillsdale Investment Management Inc.12-31-2020Com3,970Maintained0.000.05569,000.0014.03429.16Form 13
First Pacific Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com41,030Decreased-0.490.205,887,000.0013.76143.48Form 13
Sigma Planning Corp12-31-2020Com4,949New!0.000.02710,000.000.00143.46Form 13
Parkside Financial Bank & Trust12-31-2020Com171Increased14.000.0125,000.0031.58146.20Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com34,240Increased3.390.044,913,000.0018.21143.49Form 13
Sawtooth Solutions, Llc12-31-2020Com8,632Increased5.940.021,239,000.0021.11143.54Form 13
Wellington Shields Capital Management, Llc12-31-2020Com7,300Increased121.210.141,048,000.00153.14143.56Form 13
Richard Bernstein Advisors Llc12-31-2020Com40,693Maintained0.000.145,839,000.0014.33143.49Form 13
Hengehold Capital Management Llc12-31-2020Com1,600Maintained0.000.03230,000.0014.43143.75Form 13
Illinois Municipal Retirement Fund12-31-2020Com13,369Increased476.500.091,918,000.00559.11143.47Form 13
Advisory Services Network, Llc12-31-2020Stock7,791Increased55.010.041,118,000.0077.18552.66Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock38,232Decreased-6.100.025,487,000.007.38287.04Form 13
Quantitative Systematic Strategies Llc12-31-2020Com10,804Decreased-55.270.221,550,000.00-48.88143.47Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com99,700Increased5.170.1014,306,000.0020.24143.49Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,768New!0.000.06254,000.000.00143.67Form 13
Nvwm, Llc12-31-2020Com3,176New!0.000.19456,000.000.00289.58Form 13
Aua Capital Management, Llc12-31-2020Com18Maintained0.000.003,000.0050.00166.67Form 13
Rice Partnership, Llc12-31-2020Com15,103Maintained0.000.812,167,000.0014.29143.48Form 13
Liberty Wealth Management Llc12-31-2020Com267New!0.000.0240,000.000.00149.81Form 13
Nicolet Advisory Services, Llc12-31-2020Com3,121Maintained0.000.06448,000.0014.29143.54Form 13
Arkadios Wealth Advisors12-31-2020Stock91Increased51.670.0013,000.00-99.80142.86Form 13
Lord, Abbett & Co. Llc12-31-2020Com234,552Decreased-15.070.0933,658,000.00-2.89143.50Form 13
Wells Fargo & Company/mn12-31-2020Com492,999Increased102.720.0170,745,000.00131.78717.93Form 13
Meeder Asset Management Inc12-31-2020Com1,409Decreased-78.450.04202,000.00-68.49143.36Form 13
Van Eck Associates Corp12-31-2020Com4,590Increased200.200.00659,000.00243.23143.57Form 13
Blair William & Co/il12-31-2020Com7,200Increased5.370.001,033,000.0054.18143.47Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Counsel Llc/ny12-31-2020Com4,800Maintained0.000.04689,000.0014.45143.54Form 13
Rhumbline Advisers12-31-2020Com184,637Increased1.800.0426,495,000.0016.39143.50Form 13
Davidson Trust Co12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc12-31-2020Com26,664Decreased-19.830.023,826,000.00-8.34286.98Form 13
Cookson Peirce & Co Inc12-31-2020Cs10,856Decreased-24.279.991,558,000.00-13.40143.52Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity37,359Decreased-65.469.975,361,016,000.00-60.51143,499.99Form 13
Jupiter Asset Management Ltd12-31-2020Com17,312New!0.000.032,483,000.000.00143.43Form 13
Cohen Lawrence B12-31-2020Common Stock3,649Maintained0.000.29524,000.0014.41143.60Form 13
Texas Yale Capital Corp.12-31-2020Com9,000Maintained0.000.091,292,000.0014.34143.56Form 13
Clearbridge Investments, Llc12-31-2020Com133,044Decreased-1.710.0119,092,000.0012.38143.50Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com1,846Decreased-8.520.00265,000.004.74143.55Form 13
Kbc Group Nv12-31-2020Com452,416Decreased-19.090.3064,922,000.00-7.49287.14Form 13
Korea Investment Corp12-31-2020Com31,200Increased6.120.014,477,000.0021.33143.49Form 13
Ls Investment Advisors, Llc12-31-2020Com10,331Increased0.280.081,482,000.0014.62143.45Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com26New!0.000.004,000.000.00153.85Form 13
Hightower Advisors, Llc12-31-2020Com6,407Increased18.340.00921,000.0035.84143.75Form 13
Neuberger Berman Group Llc12-31-2020Common19,644Increased21.670.002,785,000.0039.32286.77Form 13
Sector Gamma As12-31-2020Com143,931Decreased-29.003.9320,654,000.00-18.82143.50Form 13
Qs Investors, Llc12-31-2020Com3,193Increased0.220.01458,000.0014.50143.44Form 13
Liontrust Investment Partners Llp12-31-2020Equity853,306New!0.009.99122,449,411,000.000.00143,500.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com30,728Decreased-3.830.014,410,000.009.98574.30Form 13
Boston Private Wealth Llc12-31-2020Com3,632Decreased-7.320.01521,000.005.89272.60Form 13
Advisor Group Holdings, Inc.12-31-2020Com23,153Increased137.860.013,324,000.00172.681,154.59Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,294Maintained0.000.02185,000.0010.78142.97Form 13
Standard Life Aberdeen Plc12-31-2020Com75,383Increased182.090.0310,817,000.00222.51573.78Form 13
Ethic Inc.12-31-2020Com2,562New!0.000.10368,000.000.00143.64Form 13
Aufman Associates Inc12-31-2020Stock6,080Decreased-48.050.00872,000.00-24.04143.42Form 13
Tfc Financial Management12-31-2020Com412Maintained0.000.0259,000.0013.46143.20Form 13
King Luther Capital Management Corp12-31-2020Com2,279,122Decreased-4.791.84327,054,000.008.86143.50Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com68,705Increased439.620.009,860,000.00517.02863.55Form 13
Bank Of America Corp /de/12-31-2020Com683,266Increased47.140.0198,049,000.00115.25860.91Form 13
Stephens Inc /ar/12-31-2020Com1,991New!0.000.01286,000.000.00143.65Form 13
Panagora Asset Management Inc12-31-2020Common14,450Increased4.360.012,074,000.0052.72143.53Form 13
Prudential Plc12-31-2020Perkinelmer Inc416,300Maintained0.000.3259,739,000.000.00143.50Form 13
Nicholas Company, Inc.12-31-2020Com132,525Decreased-2.140.3619,017,000.0043.16143.50Form 13
Mackenzie Financial Corp12-31-2020Com11,909Decreased-21.620.001,709,000.0014.70143.50Form 13
Arcadia Investment Management Corp/mi12-31-2020Com11,695Decreased-25.490.351,678,000.00-14.82143.48Form 13
Ing Groep Nv12-31-2020Com7,427Increased200.080.021,066,000.00242.77143.53Form 13
Marco Investment Management Llc12-31-2020Com1,700Maintained0.000.04244,000.0014.55143.53Form 13
Sun Life Financial Inc12-31-2020* Perkinelmer Inc Com66Decreased-1.490.009,000.0012.50136.36Form 13
Veritable, L.p.12-31-2020Com7,756Decreased-9.460.021,113,000.003.53143.50Form 13
Handelsbanken Fonder Ab12-31-2020Com20,760Maintained0.000.022,979,000.0014.31143.50Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common10,808Increased6.860.041,551,000.0022.13143.50Form 13
Signaturefd, Llc12-31-2020Com1,155Increased4.900.01166,000.0020.29143.72Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com23,588Decreased-2.980.023,385,000.0010.91143.51Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com7,110New!0.000.051,020,000.000.00143.46Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com10,000Increased11.110.131,435,000.0026.99143.50Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,246New!0.000.05466,000.000.00143.56Form 13
Moors & Cabot, Inc.12-31-2020Com5,876Maintained0.000.07843,000.0014.38143.46Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com1,750Maintained0.000.08251,000.0014.09143.43Form 13
Syntal Capital Partners, Llc12-31-2020Com10,937New!0.000.201,569,000.000.00143.46Form 13
Ubs Group Ag12-31-2020Com232,881Increased15.730.0133,418,000.0032.31430.37Form 13
Long Road Investment Counsel, Llc12-31-2020Com1,880New!0.000.13270,000.000.00143.62Form 13
Argent Trust Co12-31-2020Common Stock5,119Decreased-16.860.05735,000.0021.69288.53Form 13
Opseu Pension Plan Trust Fund12-31-2020Com4,299Increased59.700.18631,000.0086.69146.78Form 13
Xponance, Inc.12-31-2020Com7,131Increased4.530.021,023,000.0019.51143.46Form 13
Cannell Peter B & Co Inc12-31-2020Com74,022Decreased-2.620.3510,622,000.0011.34143.50Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock8,258Increased399.880.031,185,000.00472.46143.50Form 13
Berry Group, Llc12-31-2020Com5,040Maintained0.000.33723,000.0046.36143.45Form 13
Barclays Plc12-31-2020Com100,758Decreased-6.020.0114,458,000.007.45286.93Form 13
Commonwealth Equity Services, Llc12-31-2020Com20,554Decreased-2.230.012,949,000.0011.79143.48Form 13
Dimensional Fund Advisors Lp12-31-2020Com780,384Increased3.900.04111,967,000.0018.80143.48Form 13
First Horizon Corp12-31-2020Common Stock53Maintained0.000.007,000.0016.67132.08Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,934Increased9.490.04564,000.0024.78143.37Form 13
Westpac Banking Corp12-31-2020Com20,380Increased128.129.992,924,530,000.00160.81430,500.00Form 13
Northern Trust Corp12-31-2020Com1,231,363Decreased-0.200.03176,700,000.0014.10717.42Form 13
U S Global Investors Inc12-31-2020Com1,100New!0.000.01158,000.000.00143.64Form 13
Sit Investment Associates Inc12-31-2020Common10,500Decreased-20.600.041,507,000.0033.84143.52Form 13
Teacher Retirement System Of Texas12-31-2020Com43,543Increased1095.250.046,248,000.001,650.14143.49Form 13
Citigroup Inc12-31-2020Com85,035Decreased-15.670.0112,202,000.00-3.59722.12Form 13
Clearstead Advisors, Llc12-31-2020Com596Maintained0.000.0186,000.0014.67144.30Form 13
Acadian Asset Management Llc12-31-2020Com1,012,470Increased31.840.56145,293,000.0050.74143.50Form 13
Globeflex Capital L P12-31-2020Com13,536New!0.000.411,942,000.000.00143.47Form 13
Ssi Investment Management Llc12-31-2020Com2,163Decreased-2.790.02310,000.0040.91143.32Form 13
Bank Of Nova Scotia12-31-2020Com19,244Decreased-92.420.002,762,000.00-91.33287.16Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock470Maintained0.000.0067,000.0013.56142.55Form 13
Enterprise Financial Services Corp12-31-2020Common Stock33Increased22.220.005,000.0066.67151.52Form 13
Vanguard Group Inc12-31-2020Com12,135,133Increased1.260.051,741,392,000.0015.77860.63Form 13
Adirondack Trust Co12-31-2020Information Technology125Maintained0.000.0118,000.0012.50144.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com21,455Increased13.100.023,079,000.0029.32143.51Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,629Decreased-8.380.01234,000.004.93143.65Form 13
Federated Hermes, Inc.12-31-2020Com187,584Increased6.340.0626,918,000.0021.58586.64Form 13
Cibc World Markets Corp12-31-2020Com20,632Increased53.260.012,961,000.0075.21143.51Form 13
Asset Management One Co., Ltd.12-31-2020Com57,770Decreased-4.300.038,084,000.006.69139.93Form 13
Eaton Vance Management12-31-2020Common Stock56,808Increased20.480.018,152,000.0037.75143.50Form 13
Raymond James & Associates12-31-2020Com59,528Increased132.390.018,542,000.00165.69143.50Form 13
Vestor Capital, Llc12-31-2020Common Stock46,625Decreased-24.920.816,691,000.00-14.16143.51Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com330Maintained0.000.0047,000.0014.63142.42Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com42,800Increased590.320.016,142,000.00689.46143.50Form 13
Westwood Holdings Group Inc12-31-2020Com70,048Decreased-48.380.1210,052,000.00-40.97143.50Form 13
Natixis Investment Managers International12-31-2020Common Stock1,020New!0.000.01146,000.000.00143.14Form 13
Mason Street Advisors, Llc12-31-2020Com15,447Decreased-1.640.042,217,000.0012.48143.52Form 13
Geode Capital Management, Llc12-31-2020Com1,960,872Increased5.320.05280,705,000.0020.36279.51Form 13
Nordea Investment Management Ab12-31-2020Com6,135Maintained0.000.00880,000.0015.18143.44Form 13
Platinum Investment Management Ltd12-31-2020Com14,180Decreased-29.290.052,035,000.00-19.15143.51Form 13
Natixis12-31-2020Com6,837Decreased-20.310.00981,000.00-8.91143.48Form 13
Wolverine Asset Management Llc12-31-2020Com847New!0.000.00121,000.000.00142.86Form 13
Advisors Asset Management, Inc.12-31-2020Com4,909Decreased-43.620.01704,000.00-35.59143.41Form 13
Tekla Capital Management Llc12-31-2020Common37,094Decreased-3.640.195,323,000.0010.18143.50Form 13
Epoch Investment Partners, Inc.12-31-2020Com17,321New!0.000.012,485,000.000.00143.47Form 13
Capital Fund Management S.a.12-31-2020Com55,400New!0.009.997,949,900,000.000.00287,000.00Form 13
Brown Advisory Inc12-31-2020Com1,560New!0.000.00224,000.000.00143.59Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com8,801Decreased-34.620.011,263,000.00-25.22143.51Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com12,173,992Increased0.340.451,746,936,000.0014.73143.50Form 13
Apg Asset Management N.v.12-31-2020Com207,488Decreased-14.040.0424,335,000.00-5.80117.28Form 13
Ancora Advisors, Llc12-31-2020Com8,300New!0.000.041,191,000.000.00143.49Form 13
Ensign Peak Advisors, Inc12-31-2020Com18,415Decreased-42.810.012,642,000.00-34.64143.47Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com81,253Decreased-2.760.0411,659,000.0011.17286.85Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com85,056Decreased-1.230.0212,205,000.0012.93565.79Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com26,556Increased143.120.013,811,000.00177.97143.51Form 13
Csat Investment Advisory, L.p.12-31-2020Com245Decreased-73.800.0335,000.00-70.34142.86Form 13
Origin Asset Management Llp12-31-2020Com8,700Increased85.110.121,248,000.00111.53143.45Form 13
Srb Corp12-31-2020Com5,839New!0.000.06838,000.000.00287.07Form 13
Norinchukin Bank, The12-31-2020Com9,165Decreased-2.280.021,315,000.0011.72143.48Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com13,377Increased239.170.011,920,000.00287.88143.53Form 13
Aia Group Ltd12-31-2020Com5,827New!0.000.09814,000.000.00139.69Form 13
Andra Ap-fonden12-31-2020Com66,800Increased11.330.219,586,000.0027.29143.50Form 13
Twin Tree Management, Lp12-31-2020Com12,622Decreased-78.830.011,811,000.00-69.04143.48Form 13
Amp Capital Investors Ltd12-31-2020Com41,280Increased2.010.035,803,000.0016.36281.17Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,089New!0.000.00156,000.000.00143.25Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com39,600Decreased-7.480.055,683,000.0035.37143.51Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com4,684Increased139.100.00222,000.00-9.7647.40Form 13
Boothbay Fund Management, Llc12-31-2020Com1,777Maintained0.000.01255,000.000.00143.50Form 13
Uss Investment Management Ltd12-31-2020Com15,407Increased123.060.022,211,000.00155.02143.51Form 13
Vontobel Holding Ltd.12-31-2020Com41,887Maintained0.000.046,055,000.000.00433.87Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com47New!0.000.107,000.000.00148.94Form 13
Penserra Capital Management Llc12-31-2020Com17,529Increased461.290.062,514,000.00721.57286.68Form 13
Peddock Capital Advisors, Llc12-31-2020Com801New!0.000.06115,000.000.00143.57Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary26,009Decreased-6.810.053,732,000.006.57143.49Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com4,302Maintained0.000.03617,000.0014.26143.42Form 13
Winton Group Ltd12-31-2020Com14,177Decreased-61.490.152,034,000.00-55.98143.47Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com6,146Increased0.420.01882,000.0047.00143.51Form 13
Bayesian Capital Management, Lp12-31-2020Com5,900New!0.000.22847,000.000.00143.56Form 13
Alphacrest Capital Management Llc12-31-2020Com6,610Increased12.130.08949,000.0028.24143.57Form 13
Fort, L.p.12-31-2020Com10,583New!0.000.451,519,000.000.00143.53Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com8,165Decreased-7.220.031,172,000.006.16143.54Form 13
Zions Bancorporation, N.a.12-31-2020Com105Increased105.880.0015,000.00200.00142.86Form 13
Reby Advisors, Llc12-31-2020Stock1,699New!0.000.06244,000.000.00143.61Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock582Decreased-69.920.0283,000.00-65.84276.45Form 13
Blueshift Asset Management, Llc12-31-2020Com8,694New!0.000.151,248,000.000.00143.55Form 13
Rockefeller Capital Management L.p.12-31-2020Com244Decreased-14.080.0034,000.0021.43141.67Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com22,526Decreased-2.120.223,232,000.0011.87143.48Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com12,372Decreased-1.870.251,775,000.0012.20143.47Form 13
Peak6 Investments Llc12-31-2020Com24,217Decreased-80.810.003,475,000.00-71.93430.48Form 13
Ossiam12-31-2020Com6,003Decreased-52.340.03861,000.00-45.54143.43Form 13
Seeyond12-31-2020Common Stock21,493Increased41.760.323,084,000.0062.06143.49Form 13
Qtron Investments Llc12-31-2020Com4,038New!0.000.15579,000.000.00143.39Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com57New!0.000.008,000.000.00140.35Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,160New!0.000.06166,000.000.00143.10Form 13
Vantage Consulting Group Inc12-31-2020Com536New!0.000.0177,000.000.00143.66Form 13
Lebenthal Global Advisors, Llc12-31-2020Com288New!0.000.0341,000.000.00142.36Form 13
Essex Investment Management Co Llc12-31-2020Com2,700Maintained0.000.05387,000.0014.16143.33Form 13
M&t Bank Corp12-31-2020Com11,810Increased3.780.001,694,000.0018.54998.65Form 13
American International Group, Inc.12-31-2020Com39,698Decreased-0.270.025,697,000.0014.03143.51Form 13
Mml Investors Services, Llc12-31-2020Com7,440New!0.000.011,068,000.000.00143.55Form 13
Pnc Financial Services Group, Inc.12-31-2020Com20,073Increased1.490.002,881,000.0048.511,004.68Form 13
Stifel Financial Corp12-31-2020Com1,850New!0.000.00265,000.000.00286.11Form 13
American Century Companies Inc12-31-2020Com4,433New!0.000.00636,000.000.00143.47Form 13
Legal & General Group Plc12-31-2020Com551,584Increased7.690.0379,152,000.0057.69430.53Form 13
Ameriprise Financial Inc12-31-2020Com287,124Increased196.440.0141,197,000.00333.79572.84Form 13
Credit Suisse Ag/12-31-2020Com142,527Decreased-14.420.0120,453,000.0025.211,006.61Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock12,510Increased488.430.041,795,000.00574.81143.49Form 13
Dean Investment Associates, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Com5,860Increased188.530.01841,000.00229.80143.52Form 13
Hsbc Holdings Plc12-31-2020Com288,723Increased29.140.0541,319,000.0047.49570.24Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,583,260Increased47.130.06227,197,000.00115.24717.33Form 13
Banco Santander, S.a.12-31-2020Com29,294Increased91.610.034,204,000.00119.07143.51Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,663Decreased-23.910.00382,000.0011.37143.45Form 13
Axa S.a.12-31-2020Com165,106Decreased-4.570.0723,693,000.009.11286.99Form 13
Allstate Corp12-31-2020Equ3,025New!0.000.01434,000.000.00143.47Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com16,265New!0.000.002,334,000.000.00283.30Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com4,142,663Increased8.890.19594,472,000.0024.49573.98Form 13
Amalgamated Bank12-31-2020Com16,896Increased0.119.992,425,000.0014.49143.53Form 13
Mutual Of America Capital Management Llc12-31-2020Equities14,120Decreased-6.870.022,026,000.0036.25143.48Form 13
Wolverine Trading, Llc12-31-2020Com11,824Increased219.570.001,662,000.00369.49421.66Form 13
Bank Of Montreal /can/12-31-2020Com133,893Increased43.600.0221,322,000.0080.69950.99Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,082,337Decreased-0.140.14155,316,000.0014.17574.01Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock318,489Increased3.320.0345,703,000.0018.13143.50Form 13
Renaissance Group Llc12-31-2020Com196,077New!0.001.2128,137,000.000.00143.50Form 13
Royal Bank Of Canada12-31-2020Com468,983Increased4.080.0267,299,000.0019.001,131.52Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com12,751Decreased-86.000.001,830,000.00-83.99143.52Form 13
Great West Life Assurance Co /can/12-31-2020Com80,779Increased0.560.0211,565,000.0014.74285.91Form 13
Td Asset Management Inc12-31-2020Com38,486Increased1.290.015,523,000.0015.81143.51Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com51,033Decreased-7.050.017,324,000.006.28431.29Form 13
Colony Group Llc12-31-2020Common2,288New!0.000.01328,000.000.00143.36Form 13
California State Teachers Retirement System12-31-2020Common Stock202,480Increased1.470.0429,056,000.0016.02143.50Form 13
Zacks Investment Management12-31-2020Com39,831New!0.000.115,716,000.000.00143.51Form 13
Schroder Investment Management Group12-31-2020Com276,202Decreased-54.470.0539,635,000.00-47.54430.52Form 13
Earnest Partners Llc12-31-2020Com38Maintained0.000.005,000.000.00131.58Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com494,925Increased424.170.0571,021,000.00499.381,723.04Form 13
Paloma Partners Management Co12-31-2020Com1,665Decreased-76.910.01239,000.00-73.59143.54Form 13
Tdam Usa Inc.12-31-2020Com4,049Decreased-8.870.04581,000.004.12143.49Form 13
Prudential Financial Inc12-31-2020Com268,549Increased94.960.0638,538,000.00122.90431.37Form 13
Nomura Holdings Inc12-31-2020Cmn4,050Decreased-18.590.00580,000.00-7.05143.21Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com71,506Maintained0.000.0210,261,000.000.00143.50Form 13
Cnh Partners Llc12-31-2020Com5,159New!0.000.03728,000.000.00141.11Form 13
Aqr Capital Management Llc12-31-2020Com483,444Increased33.480.1268,180,000.0051.21141.03Form 13
Two Sigma Investments, Lp12-31-2020Com4,000New!0.000.00574,000.000.00143.50Form 13
Mount Lucas Management Lp12-31-2020Common Stock10,974New!0.000.331,575,000.000.00143.52Form 13
Shell Asset Management Co12-31-2020Com23,521Increased23.830.073,375,000.0041.57143.49Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com4,000Maintained0.000.00574,000.0014.34143.50Form 13
Hilltop Holdings Inc.12-31-2020Com2,439Decreased-1.090.05350,000.0012.90143.50Form 13
Janus Henderson Group Plc12-31-2020Com3,230,569Decreased-14.310.22463,587,000.00-2.03143.50Form 13
Guggenheim Capital Llc12-31-2020Com30,312Increased66.890.024,350,000.0090.87430.51Form 13
Pictet Asset Management Ltd12-31-2020Com2,948,444Increased9.210.56423,102,000.0024.87287.02Form 13
Marshall Wace, Llp12-31-2020Common Stock330,394Decreased-27.330.2647,413,000.00-16.91143.50Form 13
Altshuler Shaham Ltd12-31-2020Com3,791Increased190.940.01544,000.00231.71143.50Form 13
Marshall Wace North America L.p.12-31-2020Common Stock96,395Decreased-76.730.0713,833,000.00-73.39287.05Form 13
Echo Street Capital Management Llc12-31-2020Com932,786Increased44.761.34133,855,000.0065.51143.50Form 13
Levin Capital Strategies, L.p.12-31-2020Com8,200Maintained0.000.131,177,000.0014.38143.54Form 13
Brinker Capital Investments, Llc12-31-2020Com35,776Increased64.030.085,134,000.0087.58143.50Form 13
Walleye Trading Llc12-31-2020Com49,608Decreased-18.540.047,119,000.00-6.87430.51Form 13
Southeast Asset Advisors Inc.12-31-2020Com29,826Decreased-12.480.854,280,000.000.07143.50Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Com7,411Decreased-17.070.241,063,000.00-5.26143.44Form 13
First Republic Investment Management, Inc.12-31-2020Com1,503New!0.000.00216,000.000.00143.71Form 13
Macquarie Group Ltd12-31-2020Com1,717Decreased-95.000.00246,000.00-94.30143.27Form 13
Robecosam Ag12-31-2020Com466,404Increased7.441.4366,929,000.0022.84143.50Form 13
Citadel Advisors Llc12-31-2020Com45,300Decreased-83.510.006,500,000.00-81.14286.97Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com32,712Increased1263.000.014,694,000.001,459.47430.58Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com57Maintained0.000.008,000.000.00140.35Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com47,999Decreased-5.820.136,888,000.007.69143.50Form 13
Susquehanna International Group, Llp12-31-2020Com69,612Decreased-47.930.009,989,000.00-40.46430.52Form 13
Dean Capital Management12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,184Maintained0.000.00313,000.0014.23143.32Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com98Maintained0.000.0014,063,000.0014.33143,500.00Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com59,796Decreased-7.970.288,581,000.005.22143.50Form 13
Pathstone Family Office, Llc12-31-2020Com1,046Increased109.200.01150,000.00138.10143.40Form 13
Captrust Financial Advisors12-31-2020Common Stock109,757Decreased-4.140.2115,750,000.0010.17143.50Form 13
Stone Run Capital, Llc12-31-2020Com50,750Decreased-0.102.897,283,000.0014.23143.51Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com380,043Increased10.730.0254,536,000.0026.60430.45Form 13
Metlife Investment Management, Llc12-31-2020Com27,193Decreased-6.650.023,902,000.0036.58143.49Form 13
Pinebridge Investments, L.p.12-31-2020Com76,474New!0.000.1710,974,000.000.00288.43Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,481Increased73.790.01499,000.0098.80281.90Form 13
Parametrica Management Ltd12-31-2020Com1,772New!0.000.16254,000.000.00143.34Form 13
Allianz Asset Management Gmbh12-31-2020Com385,083Increased6.570.0555,259,000.0055.91287.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com77,670New!0.000.6711,143,000.000.00143.47Form 13
Vestcor Inc12-31-2020Com2,134Decreased-7.700.01306,000.005.52143.39Form 13
Utah Retirement Systems12-31-2020Com22,309Increased4.690.053,201,000.0019.71143.48Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com2,962Maintained0.000.01425,000.000.00143.48Form 13
Select Equity Group, L.p.12-31-2020Com10,326,036Increased10.959.991,481,786,166,000.0026.85143,500.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com2,275Decreased-15.740.07326,000.00-3.83143.30Form 13
Cubist Systematic Strategies, Llc12-31-2020Com13,774Decreased-15.880.031,977,000.00-3.80143.53Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com16,448Decreased-83.520.012,360,000.00-81.16286.84Form 13
Squarepoint Ops Llc12-31-2020Com28,138Increased163.170.034,038,000.00200.89143.51Form 13
Etf Managers Group, Llc12-31-2020Common Stock17Decreased-99.480.002,000.00-99.50117.65Form 13
Quadrant Capital Group Llc12-31-2020Com124Increased158.330.0018,000.00260.00145.16Form 13
Optimal Asset Management, Inc.12-31-2020Com11,619Increased0.090.241,667,000.0014.41143.47Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Com3,500Decreased-27.080.01502,000.00-16.61143.43Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com8,614Decreased-52.820.001,236,000.00-46.05143.49Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com4,181New!0.000.05600,000.000.00143.51Form 13
One Wealth Advisors, Llc12-31-2020Common Stock1,839Decreased-1.240.14264,000.0012.82143.56Form 13
Neo Ivy Capital Management12-31-2020Stock26Maintained0.000.004,000.000.00153.85Form 13
Qube Research & Technologies Ltd12-31-2020Com43,577Maintained0.000.096,253,000.000.00143.49Form 13
Athanor Capital, Lp12-31-2020Com3,615New!0.000.01519,000.000.00143.57Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock15New!0.000.002,000.000.00133.33Form 13
Aj Wealth Strategies, Llc12-31-2020Com3,493Maintained0.000.04501,000.0014.38143.43Form 13
Impax Asset Management Group Plc12-31-2020Common Stock1,108,482Decreased-2.581.01159,067,000.0011.39143.50Form 13
Townsquare Capital Llc12-31-2020Com5,598Increased29.910.04804,000.0047.52287.39Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com6,539Increased25.120.01938,000.0042.99143.45Form 13
Arabesque Asset Management Ltd12-31-2020Com2,553Maintained0.000.11366,000.000.00143.36Form 13
Edge Capital Group, Llc12-31-2020Com2,352Decreased-17.530.03338,000.00-5.59143.71Form 13
Integral Health Asset Management, Llc12-31-2020Com65,000Decreased-40.912.779,328,000.00-32.44143.51Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,100Decreased-33.860.00301,000.00-3.22143.33Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com5,138Decreased-23.860.25737,000.00-12.99143.44Form 13
Carolinas Wealth Consulting Llc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Heron Financial Group, Llc12-31-2020Com2,295Decreased-12.470.25368,000.008.24160.35Form 13
Running Oak Capital Llc12-31-2020Com41,993Decreased-5.002.016,026,000.008.62143.50Form 13
Occudo Quantitative Strategies Lp12-31-2020Com3,688New!0.000.17529,000.000.00143.44Form 13
F/m Investments Llc12-31-2020Com18,756New!0.002.352,691,000.000.00143.47Form 13
Alpha Dna Investment Management Llc12-31-2020Com19New!0.000.002,000.000.00105.26Form 13
2xideas Ag12-31-2020Com198,994New!0.003.5628,556,000.000.00143.50Form 13
Sittner & Nelson, Llc12-31-2020Com76New!0.000.0111,000.000.00144.74Form 13
Glenmede Trust Co Na12-31-2020Com17,345Increased40.140.012,487,000.0060.24572.88Form 13
Thrivent Financial For Lutherans12-31-2020Com102,254Increased6.170.0214,674,000.0021.39430.57Form 13
Equitable Trust Co12-31-2020Com3,532Maintained0.000.04507,000.0014.45285.85Form 13
Fred Alger Management, Llc12-31-2020Common452Increased177.300.0065,000.00306.25143.81Form 13
Fifth Third Bancorp12-31-2020Com507Decreased-28.990.0073,000.00-18.89143.98Form 13
Mackay Shields Llc12-31-2020Com18,634Decreased-0.680.022,674,000.0013.59287.08Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com15,433Decreased-8.970.042,215,000.0033.19143.52Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share759Maintained0.000.02109,000.0014.74143.61Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,319,658Decreased-65.730.05476,371,000.00-49.87143.50Form 13
Tocqueville Asset Management L.p.12-31-2020Com2,436New!0.000.01350,000.000.00143.68Form 13
Charles Schwab Investment Management Inc12-31-2020Com858,922Increased1.980.05123,256,000.0049.19143.50Form 13
Morgan Stanley12-31-2020Com377,888Increased30.940.0154,228,000.0091.561,006.47Form 13
Invesco Ltd.12-31-2020Com1,371,702Decreased-1.990.05196,839,000.0043.38996.88Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock19,392New!0.000.082,783,000.000.00143.51Form 13
Cape Ann Savings Bank12-31-2020Common Stock2,000Decreased-2.440.21287,000.0042.79143.50Form 13
State Street Corp12-31-2020Com4,424,376Decreased-1.970.04634,898,000.0012.08143.50Form 13
Driehaus Capital Management Llc12-31-2020Com1,491New!0.000.00214,000.000.00143.53Form 13
Deutsche Bank Ag\12-31-2020Com198,498Increased13.610.0128,483,000.0029.89860.87Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Old Mission Capital, Llc12-31-2020Common Stock7,526New!0.000.071,079,000.000.00143.37Form 13
Advisor Partners Llc12-31-2020Com5,703Increased4.410.06818,000.0019.42143.43Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock2,594New!0.000.00372,000.000.00143.41Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com11,121Decreased-40.260.091,596,000.00-31.68143.51Form 13
Jane Street Group, Llc12-31-2020Com30,800Decreased-70.550.004,420,000.00-66.32287.00Form 13
Cetera Investment Advisers12-31-2020Com1,611New!0.000.00231,000.000.00143.39Form 13
Prestige Wealth Management Group Llc12-31-2020Com46Increased6.980.007,000.0075.00152.17Form 13
Jacobsen Capital Management12-31-2020Com8,400Maintained0.000.711,205,000.0014.33143.45Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock424New!0.000.0561,000.000.00143.87Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm359,069Increased3.329.9945,066,751,000.0032.201,255,099.54Form 13
Salem Investment Counselors Inc12-31-2020Com402New!0.000.0058,000.000.00144.28Form 13
United Bank12-31-2020Common Stock6,400Maintained0.000.14918,000.0014.32143.44Form 13
Symmetry Partners, Llc12-31-2020Com3,123Increased51.820.03448,000.0073.64143.45Form 13
First National Bank Of Omaha12-31-2020Com83,168Decreased-1.640.6511,935,000.0012.46287.02Form 13
Truist Financial Corp12-31-2020Com77,103New!0.000.0211,064,000.000.00717.49Form 13
National Pension Service12-31-2020Com176,115Decreased-7.050.0625,273,000.0035.99143.50Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,790Maintained0.000.10399,000.000.00285.38Form 13
Jpmorgan Chase & Co12-31-2020Common289,405Maintained0.000.0041,530,000.000.001,492.14Form 13
Achmea Investment Management B.v.12-31-2020Equity41,415New!0.000.215,943,000.000.00143.50Form 13
Principal Financial Group Inc12-31-2020Com158,483Maintained0.000.0222,742,000.000.00286.97Form 13