Pentair Plc

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Pentair Plc

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NewIncreasedMaintainedDecreasedLiquidated
861278715759
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc12-31-2020Com77Maintained0.000.004,000.000.0051.95Form 13
New England Research & Management, Inc.12-31-2020Cs4,191New!0.000.14223,000.000.0053.21Form 13
Elm Advisors, Llc12-31-2020Stock119New!0.000.006,000.000.0050.42Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs31,577Increased11.600.021,675,000.0029.34106.04Form 13
Gradient Investments Llc12-31-2020Shs30Maintained0.000.001,000.000.0033.33Form 13
Carroll Financial Associates, Inc.12-31-2020Stock83Maintained0.000.004,000.0033.3348.19Form 13
True Private Wealth Advisors12-31-2020Shs231Increased755.560.0012,000.001,100.0051.95Form 13
Huntington National Bank12-31-2020Common Stock-fo1,120Decreased-0.800.0060,000.0015.38107.13Form 13
Jacobs & Co/ca12-31-2020Plc13,938Decreased-6.690.10739,000.008.2053.02Form 13
Scout Investments, Inc.12-31-2020Com472,238Decreased-1.290.4625,071,000.0014.5053.09Form 13
North Star Investment Management Corp.12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com173Increased47.860.009,000.0080.0052.02Form 13
Btr Capital Management Inc12-31-2020Com83,433Decreased-13.410.694,429,000.000.4353.08Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a4,248Decreased-27.070.01226,000.00-15.04106.56Form 13
Sowell Financial Services Llc12-31-2020Com301Increased0.330.0016,000.0014.2953.16Form 13
Global Retirement Partners, Llc12-31-2020Shs199Increased165.330.0011,000.00266.6755.28Form 13
Gateway Investment Advisers Llc12-31-2020Shs125,084Decreased-0.230.076,641,000.0015.7453.09Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,006Decreased-6.010.01531,000.009.0353.07Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Uncommon Cents Investing Llc12-31-2020Shs39,630Increased6.130.952,104,000.0023.1153.09Form 13
Larson Financial Group Llc12-31-2020Shs471Increased0.430.0125,000.0019.0553.08Form 13
Pflug Koory, Llc12-31-2020Shs5,070Maintained0.000.16269,000.0015.9553.06Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock332Increased10.670.0018,000.0028.5754.22Form 13
Bowling Portfolio Management Llc12-31-2020Com18,957Decreased-7.760.241,006,000.006.9153.07Form 13
Baystate Wealth Management Llc12-31-2020Stock7Maintained0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock24Maintained0.000.001,000.000.0041.67Form 13
Leelyn Smith, Llc12-31-2020Common Stock6New!0.000.000.000.000.00Form 13
Arden Trust Co12-31-2020Foreign Stock7,921Decreased-0.800.07421,000.0015.34106.31Form 13
Gofen & Glossberg Llc /il/12-31-2020Com4,105New!0.000.01218,000.000.0053.11Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Shs3,783Increased0.130.01201,000.0016.1853.13Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Shs78,860Decreased-1.161.504,187,000.0014.6553.09Form 13
Busey Wealth Management12-31-2020Foreign Stock87,026Increased0.110.274,621,000.0016.13208.91Form 13
Pacer Advisors, Inc.12-31-2020Common Stock14,316New!0.000.01760,000.000.0053.09Form 13
Optimum Investment Advisors12-31-2020Shs1,036Increased0.190.0255,000.0017.0253.09Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Shs394,398Decreased-0.371.5020,939,000.0015.5653.09Form 13
Pendal Group Ltd12-31-2020Shs18,098New!0.000.01961,000.000.0053.10Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs276Maintained0.000.0115,000.0015.3854.35Form 13
Cascade Investment Advisors, Inc.12-31-2020Com500Maintained0.000.0226,545,000.0015.9953,090.00Form 13
Investors Research Corp12-31-2020Shs3,746Decreased-6.260.08199,000.008.7453.12Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock7,822Maintained0.000.13415,000.0015.9253.06Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock31New!0.000.002,000.000.0064.52Form 13
Sound Financial Strategies Group, Llc12-31-2020Shs12,243New!0.000.36650,000.000.0053.09Form 13
International Assets Investment Management, Llc12-31-2020Shs152New!0.000.008,067,000.000.0053,072.37Form 13
Ibm Retirement Fund12-31-2020Com6,145Increased14.690.02326,000.0033.0653.05Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com12,195Decreased-2.110.63647,000.0013.5153.05Form 13
Proffitt & Goodson Inc12-31-2020Shs229Increased6.510.0012,000.0020.0052.40Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Shs397,814Decreased-10.531.8721,120,000.003.7853.09Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock85,700Increased8.180.024,550,000.0025.4853.09Form 13
Jnba Financial Advisors12-31-2020Shs225Decreased-33.230.0012,000.00-20.0053.33Form 13
Somerset Trust Co12-31-2020Int'l Common Stock10,396Decreased-1.140.25552,000.0014.7653.10Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Shs54,837Decreased-0.390.992,911,000.0015.5253.08Form 13
Ifp Advisors, Inc12-31-2020Stock179Maintained0.000.0010,000.0011.1155.87Form 13
Value Holdings Management Co. Llc12-31-2020Shs4,000Decreased-20.000.08212,000.00-7.4253.00Form 13
Veracity Capital Llc12-31-2020Shs23,415Increased15.050.601,243,000.0033.3753.09Form 13
New York State Teachers Retirement System12-31-2020Shs164,967Decreased-0.170.028,758,000.000.0053.09Form 13
Strs Ohio12-31-2020Com28,292Decreased-6.900.011,502,000.007.9853.09Form 13
Nisa Investment Advisors, Llc12-31-2020Com108,873Increased47.920.045,780,000.0071.5653.09Form 13
Clark Capital Management Group, Inc.12-31-2020Shs589,368Increased6.340.5231,290,000.0023.3553.09Form 13
Allworth Financial Lp12-31-2020Shs15Maintained0.000.001,000.000.0066.67Form 13
Retirement Systems Of Alabama12-31-2020Shs66,684Decreased-0.280.013,540,000.0015.6553.09Form 13
Csenge Advisory Group12-31-2020Shs4,065New!0.000.03216,000.000.0053.14Form 13
Private Capital Group, Llc12-31-2020Common Stock109Maintained0.000.006,000.0020.0055.05Form 13
B, B, H, & B Inc.12-31-2020Shs29New!0.000.001,000.000.0034.48Form 13
Manchester Financial Inc12-31-2020Shs2Maintained0.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Shs7,731Increased70.620.04410,000.0098.0753.03Form 13
Calamos Advisors Llc12-31-2020Shs99,462Decreased-3.820.035,280,000.0011.5653.09Form 13
Cwm, Llc12-31-2020Shs512Increased0.200.0027,000.0017.3952.73Form 13
Tarbox Family Office, Inc.12-31-2020Shs285Maintained0.000.0015,000.0015.3852.63Form 13
Simon Quick Advisors, Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock36Maintained0.000.002,000.000.0055.56Form 13
Wolff Wiese Magana Llc12-31-2020Shs598New!0.000.0332,000.000.0053.51Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.012,528Decreased-50.260.00134,000.00-42.4953.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs255,818Decreased-22.830.0813,581,000.00-10.5053.09Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs1,093,726Increased918.280.1558,067,000.001,081.1853.09Form 13
Cubic Asset Management, Llc12-31-2020Com25,610Maintained0.000.401,360,000.0016.0453.10Form 13
Pggm Investments12-31-2020Shs311,914New!0.000.0816,560,000.000.0053.09Form 13
Arizona State Retirement System12-31-2020Com47,575Decreased-5.660.022,526,000.009.4553.10Form 13
Gemmer Asset Management Llc12-31-2020Shs427Increased0.710.0023,000.0021.0553.86Form 13
Mercer Capital Advisers, Inc.12-31-2020Shs10,540Decreased-8.670.31560,000.006.0653.13Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock29Decreased-44.230.002,000.000.0068.97Form 13
Comerica Bank12-31-2020For60,810Decreased-7.789.993,526,000.002.8957.98Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities243Maintained0.000.0013,000.0018.1853.50Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,500Maintained0.000.0080,000.0015.9453.33Form 13
Truehand, Inc12-31-2020Industrial424Maintained0.000.0116,000.000.0037.74Form 13
World Asset Management Inc12-31-2020Com7,226Decreased-9.950.04384,000.004.6353.14Form 13
Creative Planning12-31-2020Shs7,106Increased12.050.00377,000.0030.0053.05Form 13
Cornerstone Wealth Management, Llc12-31-2020Shs5,680Increased4.430.04302,000.0021.2953.17Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Shs250Maintained0.000.0113,000.000.0052.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com48New!0.000.002,000.000.0041.67Form 13
Central Trust Co12-31-2020Foreign Stock863Decreased-10.381.8846,000.004.5553.30Form 13
Fisher Asset Management, Llc12-31-2020Com27,866New!0.000.001,479,000.000.0053.08Form 13
Victory Capital Management Inc12-31-2020Com1,217,905Increased21.960.0764,659,000.0041.47106.18Form 13
Assenagon Asset Management S.a.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Brand Asset Management Group, Inc.12-31-2020Shs89Increased102.270.005,000.00150.0056.18Form 13
State Of Michigan Retirement System12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tandem Capital Management Corp /adv12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc12-31-2020Shs23Maintained0.000.001,000.000.0043.48Form 13
Gould Asset Management Llc /ca/12-31-2020Shs17,150Maintained0.000.28910,000.0015.9253.06Form 13
First Trust Advisors Lp12-31-2020Shs527,030Increased16.570.0427,980,000.0035.2153.09Form 13
British Columbia Investment Management Corp12-31-2020Shs28,027Decreased-2.480.011,488,000.0013.1653.09Form 13
Envestnet Asset Management Inc12-31-2020Shs134,087Increased3.050.017,119,000.0019.5553.09Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs9,917Decreased-1.000.01526,000.0014.8553.04Form 13
Simplex Trading, Llc12-31-2020Com5,674New!0.000.00301,000.000.0053.05Form 13
Horan Capital Advisors, Llc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Shs4,819New!0.000.04270,000.000.0056.03Form 13
Parallel Advisors, Llc12-31-2020Stock623Decreased-28.880.0033,000.00-17.5052.97Form 13
Mps Loria Financial Planners, Llc12-31-2020Shs11Increased266.670.001,000.000.0090.91Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs62,642Decreased-0.650.023,326,000.0015.2553.10Form 13
Savior Llc12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Dcm Advisors, Llc12-31-2020Shs5,769New!0.000.18306,000.000.0053.04Form 13
Cibc Asset Management Inc12-31-2020Shs8,129Maintained0.000.00432,000.0016.1353.14Form 13
Trust Co Of Vermont12-31-2020Com500Maintained0.000.0027,000.0017.3954.00Form 13
Gsa Capital Partners Llp12-31-2020Shs3,884Decreased-30.460.03206,000.00-19.5353.04Form 13
Reilly Financial Advisors, Llc12-31-2020Shs1,965Maintained0.000.01104,000.0015.5652.93Form 13
Palisade Asset Management, Llc12-31-2020Shs14,525Maintained0.000.10771,000.0015.9453.08Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs113,178Decreased-4.130.026,009,000.0011.2053.09Form 13
Kistler-tiffany Companies, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.12-31-2020Shs42Increased2.440.002,000.000.0047.62Form 13
Srs Capital Advisors, Inc.12-31-2020Shs11Maintained0.000.001,000.000.0090.91Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs26Maintained0.000.001,000.000.0038.46Form 13
Sugarloaf Wealth Management, Llc12-31-2020Shs1Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Shs3,451Maintained0.000.04183,000.0015.8253.03Form 13
Syverson Strege & Co12-31-2020Shs1New!0.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Shs47Maintained0.000.002,000.000.0042.55Form 13
Meyer Handelman Co12-31-2020Com40,872Increased0.410.092,171,000.0016.53160.20Form 13
Meritage Portfolio Management12-31-2020Common191,281New!0.000.7510,155,000.000.0053.09Form 13
Atwood & Palmer Inc12-31-2020Com250New!0.000.0013,000.000.0052.00Form 13
Los Angeles Capital Management Llc12-31-2020Com9,275Maintained0.000.00492,000.0015.7653.05Form 13
Regentatlantic Capital Llc12-31-2020Shs4,967New!0.000.01264,000.000.0053.15Form 13
Texas Permanent School Fund12-31-2020Shs28,303Decreased-7.090.021,503,000.007.8253.10Form 13
Sg Americas Securities, Llc12-31-2020Com71,590Decreased-88.280.023,801,000.00-86.4153.09Form 13
Wbi Investments, Inc.12-31-2020Shs14,580New!0.000.12774,000.000.0053.09Form 13
Advisornet Financial, Inc12-31-2020Stock217Increased34.780.0012,000.0071.4355.30Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Shs7,805Increased5.762.42414,000.0022.4953.04Form 13
National Asset Management, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock91Decreased-39.740.005,000.00-28.5754.95Form 13
Daiwa Securities Group Inc.12-31-2020Shs48,571Increased635.920.022,579,000.007,959.3853.10Form 13
Bollard Group Llc12-31-2020Com806Maintained0.000.0043,000.0016.2253.35Form 13
Ellevest, Inc.12-31-2020Stock519Increased18.220.0028,000.0040.0053.95Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Shs31Decreased-22.500.002,000.000.0064.52Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Shs4,474Decreased-0.160.03238,000.0016.1053.20Form 13
Laurel Wealth Advisors Llc12-31-2020Shs19Maintained0.000.001,000.000.0052.63Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock123New!0.000.007,000.000.0056.91Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock482,366Decreased-32.240.0625,609,000.00-21.40158.81Form 13
Ajo, Lp12-31-2020Com1,936Decreased-84.760.01102,000.00-82.4152.69Form 13
Gabelli Funds Llc12-31-2020Com127,900Maintained0.000.056,790,000.0015.9953.09Form 13
Aperio Group, Llc12-31-2020Shs105,931Increased7.080.025,624,000.0024.20106.05Form 13
Blackrock Inc.12-31-2020Shs13,390,391Increased2.490.02710,897,000.0018.881,014.42Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Shs26,378Decreased-33.400.161,399,000.00-22.79367.53Form 13
Indexiq Advisors Llc12-31-2020Shs1,995Decreased-33.030.00106,000.00-22.0653.13Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,656,132Increased26.510.43141,014,000.0046.7453.09Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock1,009Increased21.860.0253,000.0039.4752.53Form 13
Hudock, Inc.12-31-2020Shs8Maintained0.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Shs627,004Decreased-2.810.0233,288,000.0012.7453.09Form 13
Next Financial Group, Inc12-31-2020Shs1,161Increased1.220.0162,000.0016.98108.04Form 13
Ninety One North America, Inc.12-31-2020Common Stock49,708Increased20.780.162,639,000.0040.0753.09Form 13
Ropes Wealth Advisors Llc12-31-2020Shs39Increased680.000.002,000.000.0051.28Form 13
Mcilrath & Eck, Llc12-31-2020Shs92Maintained0.000.005,000.0066.6754.35Form 13
Ceredex Value Advisors Llc12-31-2020Shs251,536Decreased-76.690.1713,354,000.00-72.96106.18Form 13
Banque Cantonale Vaudoise12-31-2020Shs4,932Maintained0.000.01262,000.0016.4453.12Form 13
Hexagon Capital Partners Llc12-31-2020Stock37Maintained0.000.001,000.000.0027.03Form 13
Jennison Associates Llc12-31-2020Shs401,987Decreased-6.670.0221,341,000.008.2553.09Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com4,908New!0.000.16261,000.000.0053.18Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com43,700Increased5.680.042,320,000.0022.5653.09Form 13
Securian Asset Management, Inc12-31-2020Shs14,534Decreased-2.780.02772,000.0012.8753.12Form 13
Alliancebernstein L.p.12-31-2020Shs330,336Decreased-36.370.0117,538,000.00-26.1953.09Form 13
Stevens Capital Management Lp12-31-2020Shs6,543New!0.000.17347,000.000.0053.03Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Shs5,430Maintained0.000.04288,000.0015.6653.04Form 13
Waratah Capital Advisors Ltd.12-31-2020Com9,859Decreased-37.880.04523,000.00-27.9653.05Form 13
Fdx Advisors, Inc.12-31-2020Common Stock6,227Increased4.690.01331,000.0021.6953.16Form 13
Vident Investment Advisory, Llc12-31-2020Shs21,224Increased13.380.051,127,000.0031.5153.10Form 13
Lido Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Shs376Maintained0.000.0020,000.0017.6553.19Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock69,171Decreased-8.770.003,655,000.005.39368.94Form 13
Seelaus Asset Management Llc12-31-2020Shs6,750New!0.000.26358,000.000.0053.04Form 13
Versant Capital Management, Inc12-31-2020Stock71Maintained0.000.003,000.0050.0042.25Form 13
Oneascent Financial Services Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Shs7,357New!0.000.18391,000.000.0053.15Form 13
Bp Plc12-31-2020Com9,470Decreased-39.680.02503,000.00-29.9453.12Form 13
Fmr Llc12-31-2020Shs4,368,775Increased210.980.01231,939,000.00334.59212.36Form 13
Fil Ltd12-31-2020Shs1,228,341Increased15.100.0865,213,000.0060.8553.09Form 13
Sei Investments Co12-31-2020Shs32,883Decreased-52.210.001,756,000.00-44.24110.94Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock8Maintained0.000.000.000.000.00Form 13
Primecap Management Co/ca/12-31-2020Shs729,290Decreased-9.040.0338,718,000.0027.1153.09Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock277,696Decreased-32.570.0214,743,000.00-21.7853.09Form 13
Jones Financial Companies Lllp12-31-2020Com42New!0.000.002,000.000.0047.62Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs78,911Increased52.450.064,189,000.0076.8353.09Form 13
Commerce Bank12-31-2020Shs10,562Increased3.280.00561,000.0019.87106.61Form 13
Bessemer Group Inc12-31-2020Sn2,578Increased7.550.00137,000.0025.69106.06Form 13
Great Lakes Advisors, Llc12-31-2020Com20,191Decreased-95.920.021,072,000.00-95.2753.09Form 13
Washington Trust Co12-31-2020Shs907Maintained0.000.0048,000.0014.2952.92Form 13
Keybank National Association/oh12-31-2020Shs14,881Decreased-2.820.00790,000.0012.7053.09Form 13
Oregon Public Employees Retirement Fund12-31-2020Com13,090Decreased-3.040.01695,000.0012.4653.09Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock13,826Maintained0.000.45734,000.000.0053.09Form 13
Proshare Advisors Llc12-31-2020Shs2,003,388Decreased-10.500.40106,360,000.003.8253.09Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock18Maintained0.000.001,000.000.0055.56Form 13
Parkside Financial Bank & Trust12-31-2020Shs158Maintained0.000.008,000.0014.2950.63Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs188,008Decreased-6.280.089,981,000.008.7153.09Form 13
Sta Wealth Management, Llc12-31-2020Shs3,947New!0.000.02210,000.000.0053.20Form 13
Illinois Municipal Retirement Fund12-31-2020Shs7,401Increased221.080.02393,000.00270.7553.10Form 13
Samalin Investment Counsel, Llc12-31-2020Shs18Maintained0.000.00955,000.0016.0453,055.56Form 13
Advisory Services Network, Llc12-31-2020Stock962Decreased-40.760.0051,000.00-31.0853.29Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock111,704Decreased-3.160.035,930,000.0012.33106.17Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,172Increased0.690.0162,000.0016.9852.90Form 13
Allsquare Wealth Management Llc12-31-2020Stock56Maintained0.000.003,000.000.0053.57Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Shs143,900Maintained0.000.057,639,000.0015.9953.09Form 13
Premier Fund Managers Ltd12-31-2020Shs121,900New!0.009.996,422,000.000.0052.68Form 13
Cboe Vest Financial, Llc12-31-2020Shs41,404New!0.001.472,198,000.000.0053.09Form 13
Q3 Asset Management12-31-2020Com5,468New!0.000.23290,000.000.0053.04Form 13
Duality Advisers, Lp12-31-2020Shs64,884New!0.000.263,445,000.000.0053.09Form 13
Quantinno Capital Management Lp12-31-2020Shs4,497Maintained0.000.18239,000.0016.0253.15Form 13
Baron Financial Group, Llc12-31-2020Shs8New!0.000.00425,000.000.0053,125.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Shs3,848New!0.000.17204,000.000.0053.01Form 13
Wells Fargo & Company/mn12-31-2020Shs1,883,290Decreased-14.380.0399,985,000.00-0.69371.41Form 13
Hancock Whitney Corp12-31-2020Shs8,757Decreased-12.790.02465,000.001.3153.10Form 13
Meeder Asset Management Inc12-31-2020Shs1,713Decreased-85.990.0291,000.00-80.4353.12Form 13
Van Eck Associates Corp12-31-2020Shs1,117Maintained0.000.0059,000.000.00107.03Form 13
Corbyn Investment Management Inc/md12-31-2020Com20,468Increased4.110.471,087,000.0020.7853.11Form 13
Intrust Bank Na12-31-2020Shs3,950Decreased-16.580.03210,000.00-3.23108.67Form 13
Renaissance Technologies Llc12-31-2020Shs91,764Maintained0.000.014,872,000.000.0053.09Form 13
D.a. Davidson & Co.12-31-2020Shs14,696Increased0.330.01780,000.0016.4253.08Form 13
Rhumbline Advisers12-31-2020Com298,651Increased2.510.0215,855,000.0018.9053.09Form 13
Aviva Plc12-31-2020Shs54,333Increased1.270.022,885,000.0017.4753.10Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity87,669Decreased-22.368.664,654,347,000.00-9.9453,090.00Form 13
Jupiter Asset Management Ltd12-31-2020Shs391,781Decreased-1.750.2120,804,000.0014.01106.20Form 13
Assetmark, Inc12-31-2020Etf144Decreased-63.640.008,000.00-55.5655.56Form 13
Clearbridge Investments, Llc12-31-2020Shs2,687,016Decreased-4.470.11142,654,000.0010.8153.09Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Shs566,040Decreased-16.600.1430,051,000.00-3.2653.09Form 13
Korea Investment Corp12-31-2020Shs320,700Decreased-8.140.0517,026,000.006.5653.09Form 13
Ls Investment Advisors, Llc12-31-2020Shs96,028Decreased-3.190.275,098,000.0012.2953.09Form 13
Hightower Advisors, Llc12-31-2020Shs8,983Increased22.400.00474,000.0041.4952.77Form 13
Qs Investors, Llc12-31-2020Shs17,921Decreased-2.710.01951,000.0012.6853.07Form 13
Barrett Asset Management, Llc12-31-2020Plc Shs336Maintained0.000.0015,000.00-16.6744.64Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Shs33,639Decreased-3.390.351,786,000.0012.0553.09Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs300,153Increased163.020.0615,935,000.00205.09159.33Form 13
Advisor Group Holdings, Inc.12-31-2020Shs37,524Increased29.240.001,991,000.0050.49477.44Form 13
Standard Life Aberdeen Plc12-31-2020Shs174,476Increased232.200.029,266,000.00285.44212.47Form 13
Tfc Financial Management12-31-2020Shs13Maintained0.000.001,000.000.0076.92Form 13
Bank Of Hawaii12-31-2020Common Stock5,123New!0.000.02272,000.000.0053.09Form 13
Franklin Resources Inc12-31-2020Shs5,325,801Increased0.220.12282,747,000.0016.25265.67Form 13
Bank Of America Corp /de/12-31-2020Shs865,454Increased8.580.0045,947,000.0051.75318.63Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Shs9,015Decreased-1.430.04479,000.00-0.8353.13Form 13
Stephens Inc /ar/12-31-2020Shs16,792Decreased-4.860.02891,000.0032.7953.06Form 13
Brandywine Global Investment Management, Llc12-31-2020Shs158,717Increased16.780.078,426,000.0035.4453.09Form 13
Panagora Asset Management Inc12-31-2020Common9,706Decreased-0.640.00515,000.0038.8153.06Form 13
Mckinley Capital Management Llc /delaware12-31-2020Shs154,750New!0.000.598,216,000.000.0053.09Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,240Maintained0.000.01225,000.000.0053.07Form 13
Ing Groep Nv12-31-2020Shs14,477Increased103.470.02769,000.00135.8953.12Form 13
Prospector Partners Llc12-31-2020Shs222,250Decreased-0.221.4711,799,000.0015.7353.09Form 13
Rbf Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock814Maintained0.000.0043,000.000.0052.83Form 13
First Mercantile Trust Co12-31-2020Shs1,676Increased2.820.0189,000.003.4953.10Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lafayette Investments, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Investment Partners, Lp12-31-2020Shs13,320New!0.000.05707,000.000.0053.08Form 13
Handelsbanken Fonder Ab12-31-2020Com27,700Maintained0.000.011,471,000.0016.0153.10Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common337Increased62.020.0018,000.0080.0053.41Form 13
Signaturefd, Llc12-31-2020Shs742Maintained0.000.0039,000.0014.7152.56Form 13
Fairpointe Capital Llc12-31-2020Com275,144Decreased-21.932.6814,607,000.00-9.44104.37Form 13
Kentucky Retirement Systems12-31-2020Shs10,113New!0.000.03537,000.000.0053.10Form 13
Ergoteles Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Shs4,618New!0.000.03245,000.000.0053.05Form 13
Mufg Securities Emea Plc12-31-2020Com67,300Maintained0.000.013,573,000.000.0053.09Form 13
Moors & Cabot, Inc.12-31-2020Shs12,369Decreased-2.470.06658,000.0013.2553.20Form 13
Ubs Group Ag12-31-2020Shs425,231Increased15.020.0022,575,000.0033.41159.26Form 13
Burt Wealth Advisors12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co12-31-2020Foreign Stock18,508Decreased-5.550.07983,000.0032.12107.09Form 13
Xponance, Inc.12-31-2020Shs7,276Increased8.160.01386,000.0025.3253.05Form 13
Baird Financial Group, Inc.12-31-2020Foreign302,630Decreased-0.440.0516,066,000.0015.4753.09Form 13
Australiansuper Pty Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4Decreased-88.240.000.00-100.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares983Decreased-3.250.0052,000.0010.6452.90Form 13
Red Cedar Capital, Llc12-31-2020Shs527Maintained0.000.0228,000.000.0053.13Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs11,795New!0.000.02626,000.000.0053.07Form 13
Annapolis Financial Services, Llc12-31-2020Shs67New!0.000.004,000.000.0059.70Form 13
Cfs Investment Advisory Services, Llc12-31-2020Shs38,536New!0.000.332,046,000.000.0053.09Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com18,200Increased8.409.99966,238,000.0093.3853,090.00Form 13
Barclays Plc12-31-2020Com163,215Decreased-16.460.008,664,000.00-3.13219.99Form 13
Commonwealth Equity Services, Llc12-31-2020Shs26,472Decreased-10.840.001,405,000.003.4653.07Form 13
First Horizon Corp12-31-2020Foreign Stock76Maintained0.000.004,000.0033.3352.63Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,667Increased7.370.02301,000.0024.9053.11Form 13
Westpac Banking Corp12-31-2020Shs25,960Decreased-0.499.991,378,217,000.0015.43212,360.13Form 13
Northern Trust Corp12-31-2020Com1,797,933Decreased-5.250.0195,453,000.009.91265.45Form 13
Valley National Advisers Inc12-31-2020Shs1New!0.000.000.000.000.00Form 13
Associated Banc-corp12-31-2020Shs93Maintained0.000.005,000.0025.0053.76Form 13
Teacher Retirement System Of Texas12-31-2020Shs138,047Decreased-56.360.047,329,000.00-39.0153.09Form 13
Oppenheimer & Co Inc12-31-2020Shs35,886Decreased-6.220.041,905,000.0031.0253.08Form 13
Citigroup Inc12-31-2020Shs215,396Decreased-13.860.0111,435,000.00-0.09318.55Form 13
Acadian Asset Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Heartland Advisors Inc12-31-2020Shs100,000Maintained0.000.385,309,000.0015.9953.09Form 13
Bank Of Nova Scotia12-31-2020Shs4,397Decreased-6.210.00233,000.008.3752.99Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com37,081Decreased-69.880.011,969,000.00-65.0553.10Form 13
Smithfield Trust Co12-31-2020Foreign Equities164Maintained0.000.008,000.000.0097.62Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common588,941New!0.000.0931,267,000.000.00106.18Form 13
Enterprise Financial Services Corp12-31-2020Common Stock21Maintained0.000.001,000.000.0047.62Form 13
Vanguard Group Inc12-31-2020Shs17,249,928Increased0.090.03915,799,000.0016.10318.08Form 13
Nomura Asset Management Co Ltd12-31-2020Shs406,484Increased178.720.1421,580,000.00223.30106.18Form 13
Ameritas Investment Partners, Inc.12-31-2020Com26,475Decreased-13.030.071,404,000.000.86158.55Form 13
Federated Hermes, Inc.12-31-2020Shs11,862Increased2.290.00630,000.0018.64106.30Form 13
Cibc World Markets Corp12-31-2020Com30,651Decreased-53.490.011,627,000.00-46.0553.08Form 13
Asset Management One Co., Ltd.12-31-2020Shs91,489Decreased-2.850.024,741,000.0010.0051.82Form 13
Eaton Vance Management12-31-2020Common Stock61,547Increased0.060.013,268,000.0016.0953.10Form 13
Raymond James & Associates12-31-2020Shs403,941Increased0.750.0221,445,000.0016.8753.09Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs4,371Increased11.110.00232,000.0028.8953.08Form 13
Meiji Yasuda Life Insurance Co12-31-2020Shs4,915New!0.000.00261,000.000.0053.10Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs317,578Decreased-13.960.0216,860,000.00-0.2053.09Form 13
Westwood Holdings Group Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Shs22,947Decreased-1.520.021,218,000.0014.1553.08Form 13
Geode Capital Management, Llc12-31-2020Shs2,869,907Increased3.640.03151,999,000.0020.1652.96Form 13
Nordea Investment Management Ab12-31-2020Shs3,336,303Increased29.570.28177,124,000.0049.3453.09Form 13
Algert Global Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Shs2,575Decreased-3.450.00137,000.0012.3053.20Form 13
Cibc Private Wealth Group, Llc12-31-2020Shs142,591Decreased-1.900.027,569,000.0013.77106.24Form 13
Capital Fund Management S.a.12-31-2020Shs34,507New!0.009.991,831,976,000.000.0053,089.98Form 13
Bridgewater Associates, Lp12-31-2020Shs43,158Decreased-36.970.022,291,000.00-26.9053.08Form 13
Laurion Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Shs7New!0.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Shs14,775Decreased-26.310.01784,000.00-14.6053.06Form 13
Apg Asset Management N.v.12-31-2020Shs58,445Decreased-65.030.002,536,000.00-61.1343.39Form 13
Ancora Advisors, Llc12-31-2020Com42,196Decreased-30.770.072,241,000.00-19.65106.80Form 13
Ensign Peak Advisors, Inc12-31-2020Shs34,944Decreased-28.770.001,855,000.00-17.4153.08Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs120,143Increased0.090.026,378,000.0016.09106.23Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com154,228Decreased-1.870.018,188,000.0013.82106.17Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs19,973Increased86.400.001,060,000.00116.3353.07Form 13
Csat Investment Advisory, L.p.12-31-2020Shs1,328Decreased-41.910.0771,000.00-32.3853.46Form 13
Srb Corp12-31-2020Shs14,843Increased15.700.06788,000.0034.24106.20Form 13
Norinchukin Bank, The12-31-2020Shs13,614Decreased-2.160.01723,000.0013.5053.11Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs173,399Decreased-8.220.059,206,000.006.46106.17Form 13
Andra Ap-fonden12-31-2020Shs218,300Increased8.820.2611,590,000.0026.2453.09Form 13
Twin Tree Management, Lp12-31-2020Shs40Decreased-99.840.002,000.00-99.7950.00Form 13
Amp Capital Investors Ltd12-31-2020Shs97,956Decreased-11.570.035,161,000.001.77105.36Form 13
Atria Investments Llc12-31-2020Shs19,300New!0.000.021,025,000.000.0053.11Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs51,840Decreased-27.940.032,752,000.000.7053.09Form 13
Prospera Financial Services Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Shs17,391Maintained0.000.03923,000.000.0053.07Form 13
Uss Investment Management Ltd12-31-2020Shs4,181New!0.000.00222,000.000.0053.10Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock20Maintained0.000.001,000.000.0050.00Form 13
Northeast Financial Consultants Inc12-31-2020Shs5,595Maintained0.000.02297,000.0016.0253.08Form 13
Winton Group Ltd12-31-2020Shs17,612Decreased-32.920.07935,000.00-22.2153.09Form 13
Alphacrest Capital Management Llc12-31-2020Shs8,551Increased63.280.04454,000.0089.1753.09Form 13
Fort, L.p.12-31-2020Shs24,934Maintained0.000.401,324,000.000.0053.10Form 13
Rampart Investment Management Company, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com40Decreased-14.890.002,000.000.0050.00Form 13
Cwm Advisors, Llc12-31-2020Shs18,449Decreased-7.090.22979,000.007.7053.07Form 13
Carillon Tower Advisers, Inc.12-31-2020Com363,229Maintained0.000.1219,284,000.0015.9953.09Form 13
Bridgefront Capital, Llc12-31-2020Shs12,077New!0.000.22641,000.000.0053.08Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock284New!0.000.0016,000.000.00114.10Form 13
F3logic, Llc12-31-2020Shs5,256New!0.000.04278,000.000.0052.89Form 13
Rockefeller Capital Management L.p.12-31-2020Shs55,300Increased57.320.022,935,000.00119.69159.08Form 13
Fora Capital, Llc12-31-2020Com4,685Increased83.940.38249,000,000.00156.7053,148.35Form 13
Peak6 Investments Llc12-31-2020Shs26,126Decreased-54.730.001,387,000.00-36.72159.31Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Shs12,724Increased34.500.02676,000.0056.1253.13Form 13
Qtron Investments Llc12-31-2020Shs8,442Increased25.180.12448,000.0075.0053.07Form 13
Evoke Wealth, Llc12-31-2020Stock94Decreased-7.840.005,000.0025.0053.19Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs50New!0.000.003,000.000.0060.00Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Shs4,455New!0.000.14236,000.000.0052.97Form 13
Inspire Advisors, Llc12-31-2020Shs2,603New!0.000.05138,000.000.0053.02Form 13
Charter Oak Capital Management, Llc12-31-2020Shs43New!0.000.002,000.000.0046.51Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Shs1,384New!0.000.0173,000.000.0052.75Form 13
M&t Bank Corp12-31-2020Shs19,480Decreased-1.230.001,033,000.0014.52318.28Form 13
American International Group, Inc.12-31-2020Com52,777Decreased-3.350.012,802,000.0012.1253.09Form 13
Mml Investors Services, Llc12-31-2020Shs5,949New!0.000.00316,000.000.0053.12Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs28,009Decreased-8.770.001,487,000.0027.53477.36Form 13
Stifel Financial Corp12-31-2020Shs138,623Decreased-4.990.017,360,000.0010.23253.54Form 13
American Century Companies Inc12-31-2020Shs89,551New!0.000.004,754,000.000.0053.09Form 13
Legal & General Group Plc12-31-2020Shs1,151,446Decreased-4.180.0261,131,000.0033.90159.32Form 13
Ameriprise Financial Inc12-31-2020Com585,717Increased563.270.0131,098,000.00827.19212.51Form 13
Credit Suisse Ag/12-31-2020Shs1,180,190Increased83.730.0362,657,000.00156.75478.37Form 13
Dean Investment Associates, Llc12-31-2020Cs29,779Increased36.660.331,581,000.0090.9453.09Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs17,245Decreased-53.380.01916,000.00-45.8953.12Form 13
Bluestein R H & Co12-31-2020Com4,500Maintained0.000.01239,000.0016.0253.11Form 13
Goldman Sachs Group Inc12-31-2020Cmn291,253Decreased-31.500.0015,462,000.00-4.27106.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common32,823Decreased-30.240.001,743,000.00-2.4653.10Form 13
Axa S.a.12-31-2020Shs259,608Decreased-11.340.0413,783,000.002.84106.37Form 13
Guardian Life Insurance Co Of America12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs159,201Decreased-53.820.008,452,000.00-35.47159.31Form 13
Wolverine Trading, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Shs138,063Increased59.320.007,843,000.0093.70346.23Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs173,734Decreased-3.970.009,223,000.0011.39159.27Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock547,540Decreased-6.590.0229,069,000.008.3553.09Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Shs183,657Increased3.670.009,751,000.0020.23518.62Form 13
Brookfield Asset Management Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs177,649Decreased-31.940.019,431,000.00-21.06106.14Form 13
Great West Life Assurance Co /can/12-31-2020Shs116,138Decreased-6.240.016,154,000.008.52105.83Form 13
Td Asset Management Inc12-31-2020Shs57,073Increased23.910.003,030,000.0043.7453.09Form 13
Voya Investment Management Llc12-31-2020Shs85,166Increased11.410.014,521,000.0029.25159.05Form 13
Mairs & Power Inc12-31-2020Shs316,409Decreased-16.690.1916,798,000.00-3.3753.09Form 13
California State Teachers Retirement System12-31-2020Common Stock315,180Increased0.410.0216,733,000.0016.4653.09Form 13
Earnest Partners Llc12-31-2020Com77Maintained0.000.004,000.000.0051.95Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,031,094Decreased-8.600.08107,861,000.006.05689.42Form 13
Paloma Partners Management Co12-31-2020Shs11,500Decreased-62.720.02611,000.00-56.7353.13Form 13
Prudential Financial Inc12-31-2020Shs1,215,309Increased34.810.1164,520,000.0056.36159.19Form 13
Northern Oak Wealth Management Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Penn Capital Management Co Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn63,452Increased139.310.013,366,000.00177.27106.08Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs317,294New!0.000.0416,845,000.000.0053.09Form 13
Aqr Capital Management Llc12-31-2020Shs795,832Decreased-16.920.0741,877,000.00-4.49105.23Form 13
Two Sigma Investments, Lp12-31-2020Shs195,551Increased382.120.0310,382,000.00459.3853.09Form 13
Janus Henderson Group Plc12-31-2020Shs51,083Decreased-18.800.002,713,000.00-5.7753.11Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs17,547Increased5.690.26932,000.005.7953.11Form 13
Guggenheim Capital Llc12-31-2020Shs23,872Increased2.190.001,267,000.0018.52106.14Form 13
Pictet Asset Management Ltd12-31-2020Shs4,426,392Increased5.160.30234,997,000.0021.97106.19Form 13
Corecommodity Management, Llc12-31-2020Shs35,270New!0.000.951,872,000.000.0053.08Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Shs19,631Increased71.610.021,042,000.0098.8553.08Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,182,567Decreased-31.160.3162,782,000.00-20.1553.09Form 13
Polar Asset Management Partners Inc.12-31-2020Shs5,832New!0.000.00310,000.000.0053.16Form 13
Mcdonald Partners Llc12-31-2020Shs56,957New!0.000.853,024,000.000.0053.09Form 13
Brinker Capital Investments, Llc12-31-2020Shs8,686Increased87.080.01461,000.00117.4553.07Form 13
Walleye Trading Llc12-31-2020Shs10,000Decreased-72.600.00531,000.00-68.2053.10Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Shs24,879Increased0.060.201,321,000.0016.0853.10Form 13
Harvey Partners, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Shs4,285Decreased-95.460.00227,000.00-94.7452.98Form 13
Robecosam Ag12-31-2020Shs1,000,083Decreased-11.601.1453,094,000.002.5453.09Form 13
Putnam Investments Llc12-31-2020Common Stock51,726New!0.000.002,747,000.000.00106.85Form 13
Citadel Advisors Llc12-31-2020Shs113,130Decreased-78.290.006,006,000.00-74.82159.28Form 13
Zuckerman Investment Group, Llc12-31-2020Shs322,609Decreased-3.443.1617,127,000.0012.0153.09Form 13
Capstone Investment Advisors, Llc12-31-2020Shs12,063New!0.000.00641,000.000.00159.74Form 13
Eventide Asset Management, Llc12-31-2020Shs100,100New!0.000.085,314,000.000.0053.09Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs2,318Maintained0.000.01123,000.0016.0453.06Form 13
Susquehanna International Group, Llp12-31-2020Shs102,734Increased64.530.005,454,000.0090.83159.27Form 13
Dean Capital Management12-31-2020Cs16,053Decreased-5.840.51852,000.009.2353.07Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock234Increased68.350.0012,000.00100.0051.28Form 13
Freestone Capital Holdings, Llc12-31-2020Shs5,877Decreased-33.410.02312,010,000.00-22.7553,090.01Form 13
Two Sigma Advisers, Lp12-31-2020Shs184,900Increased494.530.039,816,000.00589.8153.09Form 13
Gotham Asset Management, Llc12-31-2020Shs240,695Increased23.370.4212,778,000.0043.1153.09Form 13
Pathstone Family Office, Llc12-31-2020Shs93Maintained0.000.005,000.0025.0053.76Form 13
Captrust Financial Advisors12-31-2020Common Stock36,019Increased0.370.031,912,000.0017.3053.08Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs403,047Increased6.380.0021,398,000.0023.40159.25Form 13
Tower Research Capital Llc (trc)12-31-2020Shs6,014Increased14.530.01319,000.0032.3795.68Form 13
Allianz Asset Management Gmbh12-31-2020Shs12,044Increased54.040.00639,000.00115.15106.13Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Shs3,170Decreased-7.820.01168,000.007.0153.00Form 13
Utah Retirement Systems12-31-2020Shs32,973Increased4.100.021,750,000.0020.6953.07Form 13
Horizon Investments, Llc12-31-2020Com9,895New!0.000.60525,000.000.0053.06Form 13
Advisory Alpha, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Shs6,118Increased3.030.05325,000.0019.4953.12Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs90,915Increased16.440.074,827,000.0035.0653.09Form 13
Man Group Plc12-31-2020Shs21,704Decreased-62.950.001,152,000.00-57.05106.14Form 13
Squarepoint Ops Llc12-31-2020Shs5,582Maintained0.000.00296,000.000.0053.03Form 13
Tortoise Index Solutions, Llc12-31-2020Cs17,547Increased9.830.26932,000.0053.5453.11Form 13
Quadrant Capital Group Llc12-31-2020Shs861Maintained0.000.0146,000.0039.3953.43Form 13
Shakespeare Wealth Management, Inc.12-31-2020Shs4,976Maintained0.000.11264,000.0015.7953.05Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc12-31-2020Shs8,583New!0.000.39455,000.000.00105.04Form 13
Impax Asset Management Group Plc12-31-2020Common Stock9,216,352Increased9.913.11489,196,000.0027.7253.08Form 13
Cooper Financial Group12-31-2020Shs4,504New!0.000.05239,000.000.0053.06Form 13
Kore Private Wealth Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com57New!0.000.003,000.000.0052.63Form 13
Appian Way Asset Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs187Increased88.890.0010,000.00100.0053.48Form 13
Keebeck Wealth Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Shs4,931New!0.000.06262,000.000.0053.13Form 13
Occudo Quantitative Strategies Lp12-31-2020Shs12,156New!0.000.20645,000.000.0053.06Form 13
Sittner & Nelson, Llc12-31-2020Shs196New!0.000.0110,000.000.0051.02Form 13
Glenmede Trust Co Na12-31-2020Shs11,336Increased674.850.00600,000.00809.09157.35Form 13
Thrivent Financial For Lutherans12-31-2020Shs7,223Decreased-3.310.00383,000.0011.9953.03Form 13
Pfs Investments Inc.12-31-2020Common12,805Increased32.800.02727,000.0098.6356.77Form 13
Fifth Third Bancorp12-31-2020Shs1,961Increased3.320.00104,000.0019.5453.03Form 13
First Manhattan Co12-31-2020Shs6,811Decreased-0.410.00361,000.0015.3453.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk270,118Decreased-9.990.0014,341,000.0025.7953.09Form 13
Charles Schwab Investment Management Inc12-31-2020Shs1,103,984Decreased-3.280.0258,611,000.0035.1653.09Form 13
Morgan Stanley12-31-2020Shs718,783Increased16.720.0038,160,000.0063.12462.35Form 13
Invesco Ltd.12-31-2020Shs6,449,472Increased4.050.09342,403,000.0045.41586.86Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock83,773New!0.000.134,448,000.000.0053.10Form 13
Maverick Capital Ltd12-31-2020Shs29,299Increased2.710.021,555,000.0043.4553.07Form 13
State Street Corp12-31-2020Shs9,311,468Decreased-8.830.03494,346,000.005.7553.09Form 13
Deutsche Bank Ag\12-31-2020Shs1,016,354Increased16.590.0353,959,000.0035.24371.37Form 13
Berkshire Asset Management Llc/pa12-31-2020Shs3,969New!0.000.02211,000.000.0053.16Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Cetera Advisor Networks Llc12-31-2020Shs6,041Increased8.400.01321,000.0051.4253.14Form 13
Jane Street Group, Llc12-31-2020Shs32,979Decreased-32.540.001,751,000.00-21.73106.19Form 13
Cetera Investment Advisers12-31-2020Shs7,725New!0.000.01410,000.000.0053.07Form 13
Prestige Wealth Management Group Llc12-31-2020Shs67Decreased-68.100.003,000.00-62.5088.18Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock17New!0.000.001,000.000.0058.82Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty599,155Decreased-1.769.9927,423,326,000.0018.36457,701.11Form 13
Symmetry Partners, Llc12-31-2020Com10,107Increased7.510.04537,000.0024.8853.13Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Shs1,550New!0.000.0382,000.000.0052.90Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock8,412Increased11.920.10447,000.0029.9453.14Form 13
Outfitter Financial Llc12-31-2020Shs21,035New!0.001.081,117,000.000.0053.10Form 13
Truist Financial Corp12-31-2020Shs42,707New!0.000.002,268,000.000.00265.71Form 13
Albion Financial Group /ut12-31-2020Shs15New!0.000.001,000.000.0066.67Form 13
Berman Capital Advisors, Llc12-31-2020Stock481Maintained0.000.0125,000.004.1751.98Form 13
Jpmorgan Chase & Co12-31-2020Common571,340Maintained0.000.0030,332,000.000.00471.60Form 13
Achmea Investment Management B.v.12-31-2020Equity10,555Decreased-69.920.02560,000.00-57.9953.06Form 13
Principal Financial Group Inc12-31-2020Shs335,664Maintained0.000.0117,820,000.000.00106.16Form 13
Schroder Investment Management Group12-31-2020Com1,344,153Maintained0.000.1071,361,000.000.00106.20Form 13
Dimensional Fund Advisors Lp12-31-2020Cla2,704,331Maintained0.000.05143,570,000.000.0053.09Form 13
Hsbc Holdings Plc12-31-2020Shs68,207Maintained0.000.003,601,000.000.00105.51Form 13