Pinnacle West Cap Corp Com

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Pinnacle West Cap Corp Com

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NewIncreasedMaintainedDecreasedLiquidated
5616110017158
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock28,000Maintained0.000.472,087,000.000.0074.54Form 13
Pensionfund Sabic12-31-2020Common Stock22,000Maintained0.000.371,640,000.000.0074.55Form 13
State Of Alaska, Department Of Revenue12-31-2020Com33,164Decreased-4.940.032,650,000.001.92159.81Form 13
Hgk Asset Management Inc12-31-2020Common Stock3,323Decreased-57.740.09266,000.00-54.6180.05Form 13
Nuwave Investment Management, Llc12-31-2020Com196Increased460.000.0216,000.00433.3381.63Form 13
Sound Income Strategies, Llc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock480Maintained0.000.0038,000.008.5780.00Form 13
Cypress Capital Group12-31-2020Common Stock4,735Decreased-13.420.06379,000.00-6.88166.18Form 13
Verity & Verity, Llc12-31-2020Com51,614Increased25.350.753,958,000.0020.7176.68Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock34,543New!0.001.252,762,000.000.0079.96Form 13
Cx Institutional12-31-2020Com111Increased54.170.009,000.0080.0081.08Form 13
City Holding Co12-31-2020Common Stock16,751Decreased-11.560.281,339,000.00-5.1779.94Form 13
First Hawaiian Bank12-31-2020Com4,616Decreased-4.350.02369,000.002.50179.90Form 13
Sonora Investment Management, Llc12-31-2020Equities44,641Increased2.220.303,569,000.009.6179.95Form 13
Sowell Financial Services Llc12-31-2020Com9,730Increased11.110.03778,000.0019.1479.96Form 13
Norway Savings Bank12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Ifm Investors Pty Ltd12-31-2020Com9,780Increased21.160.02782,000.0029.9079.96Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com32,089Decreased-5.190.262,566,000.001.7079.97Form 13
Global Retirement Partners, Llc12-31-2020Com975Decreased-1.910.0178,000.005.4180.00Form 13
Gateway Investment Advisers Llc12-31-2020Com31,150Increased0.530.032,490,000.007.7979.94Form 13
Crossmark Global Holdings, Inc.12-31-2020Com18,003Decreased-7.360.041,439,000.00-0.6979.93Form 13
Larson Financial Group Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
First Midwest Bank Trust Division12-31-2020Com7,898Decreased-25.340.09631,000.00-20.03159.81Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock567Maintained0.000.0045,000.007.1479.37Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com3,930New!0.000.22314,000.000.0079.90Form 13
Cva Family Office, Llc12-31-2020Com590Maintained0.009.9947,000.006.8279.66Form 13
Hendley & Co Inc12-31-2020Com61,560Increased0.411.904,922,000.007.6879.95Form 13
Dnb Asset Management As12-31-2020Common14,013Increased13.929.821,120,339,000.0022.1779,949.98Form 13
Miracle Mile Advisors, Llc12-31-2020Stock11,554Increased7.400.06924,000.0015.2179.97Form 13
First Command Bank12-31-2020Com1,500Maintained0.000.03120,000.007.1480.00Form 13
First Command Financial Services, Inc.12-31-2020Com1,500Maintained0.000.03120,000.007.1480.00Form 13
Townsend & Associates, Inc12-31-2020Com19,979Decreased-6.381.161,597,000.00-9.3679.93Form 13
Park Avenue Securities Llc12-31-2020Com9,060Increased15.900.02724,000.0024.1979.91Form 13
Farmers & Merchants Investments Inc12-31-2020Com60Maintained0.000.005,000.0025.0083.33Form 13
Bartlett & Co. Llc12-31-2020Com850Maintained0.000.0068,000.007.9480.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock7,044Decreased-9.900.01563,000.00-3.4379.93Form 13
Mirador Capital Partners Lp12-31-2020Com3,833Increased7.490.08306,000.0015.0479.83Form 13
Justinvest Llc12-31-2020Com2,996Maintained0.000.05240,000.000.0080.11Form 13
Filbrandt Wealth Management, Llc12-31-2020Com2,271Maintained0.000.12182,000.007.6980.14Form 13
Kestra Advisory Services, Llc12-31-2020Com3,569Increased7038.000.00282,000,000.0028.1879,013.73Form 13
Tci Wealth Advisors, Inc.12-31-2020Com9,391Decreased-5.080.34751,000.001.7679.97Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Com110Maintained0.000.019,000.0012.5081.82Form 13
Riverview Trust Co12-31-2020Com421Maintained0.000.0434,000.009.6880.76Form 13
International Assets Investment Management, Llc12-31-2020Com708New!0.000.0156,605,000.000.0079,950.56Form 13
Ibm Retirement Fund12-31-2020Com4,135Decreased-40.560.02331,000.00-36.2280.05Form 13
Rothschild Investment Corp /il12-31-2020Com26,847Increased8.460.212,146,000.0016.3179.93Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock68,689Increased8.030.035,492,000.0015.8679.95Form 13
Somerset Trust Co12-31-2020Common Stock3,760Decreased-3.420.14301,000.003.7980.05Form 13
Ifp Advisors, Inc12-31-2020Stock161Increased2.550.0013,000.008.3380.75Form 13
New York State Teachers Retirement System12-31-2020Com172,547Increased5.180.0313,795,000.000.0079.95Form 13
Strs Ohio12-31-2020Com13,571Decreased-7.330.001,085,000.00-0.5579.95Form 13
Nisa Investment Advisors, Llc12-31-2020Com36,360Decreased-6.140.022,907,000.000.6679.95Form 13
Security National Trust Co12-31-2020Com3,000Maintained0.000.06240,000.007.1480.00Form 13
Allworth Financial Lp12-31-2020Com75Decreased-57.390.006,000.00-53.8580.00Form 13
Retirement Systems Of Alabama12-31-2020Com45,223Decreased-0.320.013,616,000.006.9279.96Form 13
E&g Advisors, Lp12-31-2020Com3,000Decreased-30.230.07240,000.00-23.8180.00Form 13
Jjj Advisors Inc.12-31-2020Com142Increased255.000.0111,000.00266.6777.46Form 13
Bfsg, Llc12-31-2020Com102,395Increased0.311.368,186,000.007.5779.95Form 13
Prairieview Partners, Llc12-31-2020Com1,500Maintained0.000.02120,000.007.1480.00Form 13
Private Capital Group, Llc12-31-2020Common Stock99Maintained0.000.008,000.0014.2980.81Form 13
Fiduciary Trust Co12-31-2020Com3,090Decreased-1.210.01247,000.007.86162.07Form 13
Ingalls & Snyder Llc12-31-2020Com7,650Maintained0.000.03612,000.007.3780.00Form 13
Cwm, Llc12-31-2020Com243,976Increased2.540.1819,506,000.009.9779.95Form 13
Tarbox Family Office, Inc.12-31-2020Com193Maintained0.000.0015,000.007.1477.72Form 13
Lindbrook Capital, Llc12-31-2020Stock146Maintained0.000.0012,000.009.0982.19Form 13
Wolff Wiese Magana Llc12-31-2020Com63New!0.000.005,000.000.0079.37Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com3,450Maintained0.000.04276,000.007.3980.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock11,117Decreased-14.770.02889,000.00-8.5479.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com103,636Decreased-26.140.058,286,000.00-20.7879.95Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com25,274Increased302.520.012,023,000.00332.2680.04Form 13
Pggm Investments12-31-2020Com14,975Maintained0.000.011,197,000.007.2679.93Form 13
Arizona State Retirement System12-31-2020Com32,275Decreased-5.710.022,580,000.001.1079.94Form 13
Chicago Trust Co Na12-31-2020Com4,687Increased0.040.13375,000.007.45160.06Form 13
Gemmer Asset Management Llc12-31-2020Com65Maintained0.000.005,000.000.0076.92Form 13
Community Bank, N.a.12-31-2020Common Stock2,550Maintained0.000.03204,000.007.3780.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock20Maintained0.000.002,000.000.00100.00Form 13
Comerica Bank12-31-2020Com48,733Decreased-2.059.993,757,000.00-12.95376.99Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities2,540Maintained0.000.00203,000.007.4179.92Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities80Maintained0.000.006,000.000.0075.00Form 13
World Asset Management Inc12-31-2020Com3,844Decreased-7.510.03307,000.00-0.9779.86Form 13
Creative Planning12-31-2020Com11,125Decreased-3.910.00889,000.003.0179.91Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,191Increased4.690.01255,000.0012.3379.91Form 13
Usa Financial Portformulas Corp12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Summit X, Llc12-31-2020Com4,685Decreased-5.540.11374,000.00-88.8579.83Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock665Increased20.912.1753,000.0029.2779.70Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock1,063,100Maintained0.001.2484,995,000.007.2479.95Form 13
Royal London Asset Management Ltd12-31-2020Com43,452Increased3.680.023,475,000.0012.9079.97Form 13
Osborne Partners Capital Management, Llc12-31-2020Com5,090Increased14.640.05407,000.0022.9679.96Form 13
Victory Capital Management Inc12-31-2020Com461,494Decreased-0.160.0436,897,000.007.0779.95Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com5,000Maintained0.000.10400,000.007.2480.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com21Maintained0.000.002,000.000.0095.24Form 13
Assenagon Asset Management S.a.12-31-2020Com181,363Increased10.746.3214,500,000.0018.7679.95Form 13
Heritage Wealth Advisors12-31-2020Com215Maintained0.000.0017,000.00-99.8979.07Form 13
First Personal Financial Services12-31-2020Com601Decreased-50.410.0148,000.00-46.0779.87Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com11,581Increased0.170.01926,000.007.4279.96Form 13
Brand Asset Management Group, Inc.12-31-2020Com550Maintained0.000.0244,000.007.3280.00Form 13
State Of Michigan Retirement System12-31-2020Com28,328Decreased-1.390.022,265,000.007.6079.96Form 13
Old Second National Bank Of Aurora12-31-2020Com295Maintained0.000.0124,000.009.0981.36Form 13
Hartford Investment Management Co12-31-2020Com13,005Increased9.070.031,040,000.0016.9979.97Form 13
Icon Advisers Inc/co12-31-2020Com7,200Decreased-44.620.10576,000.00-40.5680.00Form 13
Gw Henssler & Associates Ltd12-31-2020Com214,032Decreased-6.391.3117,112,000.000.3979.95Form 13
Stoneridge Investment Partners Llc12-31-2020Com5,025New!0.000.23402,000.000.0080.00Form 13
First Trust Advisors Lp12-31-2020Com914,913Decreased-12.420.1073,147,000.00-6.0779.95Form 13
British Columbia Investment Management Corp12-31-2020Com19,014Decreased-2.540.011,520,000.004.5479.94Form 13
Envestnet Asset Management Inc12-31-2020Com37,245Increased87.740.002,978,000.00101.3579.96Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,794Decreased-14.110.02623,000.00-7.8479.93Form 13
Simplex Trading, Llc12-31-2020Com1,067Increased100.940.0085,000.00117.9579.66Form 13
Cwh Capital Management, Inc.12-31-2020Com6,136Increased77.600.21491,000.0090.3180.02Form 13
Parallel Advisors, Llc12-31-2020Stock197Increased42.750.0016,000.0060.0081.22Form 13
Mps Loria Financial Planners, Llc12-31-2020Com6New!0.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com50Maintained0.000.004,000.000.0080.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com4,738Increased0.700.20379,000.007.9879.99Form 13
Treasurer Of The State Of North Carolina12-31-2020Com41,379Increased0.240.023,308,000.007.5179.94Form 13
Savior Llc12-31-2020Com40Maintained0.000.003,000.000.0075.00Form 13
Triagen Wealth Management Llc12-31-2020Com2,526New!0.000.12202,000.000.0079.97Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock3,427Increased9.590.00274,000.0017.6079.95Form 13
Mufg Americas Holdings Corp12-31-2020Com8,346Decreased-9.980.01667,000.00-3.4779.92Form 13
Cibc Asset Management Inc12-31-2020Com9,798Maintained0.000.00783,000.007.2679.91Form 13
Reilly Financial Advisors, Llc12-31-2020Com206Increased3.000.0016,000.006.6777.67Form 13
Sandy Spring Bank12-31-2020Com300Maintained0.000.0024,000.009.0980.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com66,874Decreased-2.890.025,347,000.004.1579.96Form 13
Focused Wealth Management, Inc12-31-2020Com316Increased46.300.0025,000.0056.2579.11Form 13
Srs Capital Advisors, Inc.12-31-2020Com100Maintained0.000.008,000.0014.2980.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com675Maintained0.000.0154,000.005.88160.08Form 13
Db Wealth Management Group, Llc12-31-2020Com245New!0.000.0120,000.000.0081.63Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com10,575Maintained0.000.35845,000.007.2379.91Form 13
Regentatlantic Capital Llc12-31-2020Com8,463Increased36.060.03677,000.0045.9180.00Form 13
Texas Permanent School Fund12-31-2020Com19,158Decreased-7.300.021,532,000.00-0.5879.97Form 13
Sg Americas Securities, Llc12-31-2020Com21,799Increased306.090.011,743,000.00335.7579.96Form 13
Sfe Investment Counsel12-31-2020Com26,365Increased15.080.672,108,000.0023.4279.95Form 13
Baker Ellis Asset Management Llc12-31-2020Com46,090Increased2.550.883,685,000.009.9779.95Form 13
Advisornet Financial, Inc12-31-2020Stock12,430Decreased-5.340.08994,000.001.5379.97Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cap Corp Com11,390Increased26.445.33911,000.0035.5779.98Form 13
Harbor Investment Advisory, Llc12-31-2020Stock20Maintained0.000.002,000.00100.00100.00Form 13
Daiwa Securities Group Inc.12-31-2020Com5,820Increased9.130.00465,000.0015.1079.90Form 13
Sva Wealth Management, Llc12-31-2020Com8,511Decreased-9.320.06680,000.00-2.8679.90Form 13
Silver Lake Advisory, Llc12-31-2020Com13,172Increased16365.000.581,053,000.000.0079.94Form 13
Keystone Financial Planning, Inc.12-31-2020Com86,179Increased1.572.866,890,000.008.9379.95Form 13
Glassman Wealth Services12-31-2020Com19Maintained0.000.002,000.00100.00105.26Form 13
Bergankdv Wealth Management, Llc12-31-2020Com46Decreased-11.540.004,000.000.0086.96Form 13
Lloyd Advisory Services, Llc.12-31-2020Com48Decreased-29.410.004,000.00-20.0083.33Form 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 Stock48,773Increased28.540.013,900,000.0037.91242.32Form 13
Ajo, Lp12-31-2020Com81,723Decreased-91.350.686,533,000.00-90.7279.94Form 13
Gabelli Funds Llc12-31-2020Com346,000Maintained0.000.2027,663,000.007.2579.95Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com8,170Decreased-0.550.00654,000.006.69160.11Form 13
Motco12-31-2020Com38Increased35.710.003,000.0050.0078.95Form 13
Aperio Group, Llc12-31-2020Com90,176Increased3.580.027,210,000.0011.0979.95Form 13
Blackrock Inc.12-31-2020Com10,387,249Decreased-1.600.02830,460,000.005.521,602.40Form 13
American Investment Services, Inc.12-31-2020Com4,288Decreased-57.590.10343,000.00-54.5179.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com396,651Decreased-20.390.0231,712,000.00-14.6279.95Form 13
Swiss National Bank12-31-2020Com699,846Decreased-0.960.0455,953,000.006.2179.95Form 13
Tortoise Investment Management, Llc12-31-2020Com200Maintained0.000.0016,000.006.6780.00Form 13
Next Financial Group, Inc12-31-2020Com237Maintained0.000.0019,000.005.5680.17Form 13
Ropes Wealth Advisors Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com285New!0.000.0123,000.000.0080.70Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock6,143Decreased-8.900.17491,000.00-2.3979.93Form 13
Silvant Capital Management Llc12-31-2020Com1,308Maintained0.000.02105,000.007.1480.28Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,902Decreased-12.430.04232,000.00-6.0779.94Form 13
Costello Asset Management, Inc12-31-2020Com5,050New!0.000.31404,000.000.0080.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,923New!0.000.20469,000.000.0079.18Form 13
Tcf National Bank12-31-2020Common Stock4,220Decreased-4.090.04337,000.002.7479.86Form 13
Banque Cantonale Vaudoise12-31-2020Com12,736Increased496.250.061,019,000.00536.8880.01Form 13
Rwm Asset Management, Llc12-31-2020Com3,176New!0.000.05254,000.000.0079.97Form 13
Gamco Investors, Inc. Et Al12-31-2020Com8,500Increased13.330.01680,000.0023.6480.00Form 13
Securian Asset Management, Inc12-31-2020Com23,643Increased4.360.041,890,000.0011.9079.94Form 13
Lsv Asset Management12-31-2020Com48,930Maintained0.000.013,911,000.007.2479.93Form 13
Alliancebernstein L.p.12-31-2020Com526,413Decreased-33.360.0242,087,000.00-28.5379.95Form 13
Cypress Capital Management Llc12-31-2020Com89,840Increased1.010.987,183,000.008.3479.95Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc12-31-2020Com58,000Increased5.450.754,637,000.0013.1079.95Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock710Decreased-8.390.0057,000.00-1.7280.28Form 13
Cibc World Markets Inc.12-31-2020Com25,492Decreased-1.050.012,038,000.006.0979.95Form 13
Agf Investments Llc12-31-2020Com396Decreased-87.490.0032,000.00-86.4480.81Form 13
Naples Global Advisors, Llc12-31-2020Com12,340Maintained0.000.17987,000.007.2879.98Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock254,798Increased36.370.0320,321,000.0046.55558.23Form 13
Versant Capital Management, Inc12-31-2020Stock92Decreased-7.070.007,000.000.0076.09Form 13
Old North State Trust, Llc12-31-2020Com92Decreased-66.300.017,000.00-65.0076.09Form 13
Hbc Financial Services, Pllc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com6,835Decreased-38.420.02546,000.00-34.0679.88Form 13
Fmr Llc12-31-2020Com2,043,626Increased101.370.01163,387,000.00119.67319.79Form 13
Fil Ltd12-31-2020Com3New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com136,182Decreased-26.330.0310,890,000.00-21.01245.09Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Reaves W H & Co Inc12-31-2020Com9,487Maintained0.000.03758,000.000.0079.90Form 13
New York State Common Retirement Fund12-31-2020Common Stock300,350Increased108.790.0324,013,000.00123.9279.95Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com11,901Increased0.480.01951,000.007.7079.91Form 13
Toronto Dominion Bank12-31-2020Com63,028Increased18.790.015,039,000.0027.41239.78Form 13
Commerce Bank12-31-2020Com3,608Maintained0.000.00288,000.000.00159.80Form 13
Bessemer Securities Llc12-31-2020Sc4,450Maintained0.000.15356,000.007.2380.00Form 13
Bessemer Group Inc12-31-2020Sc790,815Increased0.070.1763,225,000.007.32476.26Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com3,491Increased3.010.00279,000.0010.2879.92Form 13
Oregon Public Employees Retirement Fund12-31-2020Com8,794Decreased-3.370.01703,000.003.6979.94Form 13
Profund Advisors Llc12-31-2020Com5,177Decreased-3.720.02414,000.003.2479.97Form 13
Ci Investments Inc.12-31-2020Com6,700Decreased-93.390.00536,000.00-92.9180.00Form 13
Proshare Advisors Llc12-31-2020Com14,493Increased10.370.001,159,000.0018.3979.97Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock37Increased8.820.003,000.000.0081.08Form 13
Parkside Financial Bank & Trust12-31-2020Com283Decreased-3.740.0123,000.004.55164.34Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com32,979Increased2.380.022,637,000.009.8379.96Form 13
Sawtooth Solutions, Llc12-31-2020Com16,141Decreased-1.800.021,291,000.005.3079.98Form 13
Fiera Capital Corp12-31-2020Com9,000Maintained0.000.00720,000.007.3080.00Form 13
Richard Bernstein Advisors Llc12-31-2020Com32,287Maintained0.000.062,581,000.007.2379.94Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com32,167Increased188.650.122,572,000.00209.5179.96Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,600New!0.000.08127,920,000.000.0079,950.00Form 13
Advisory Services Network, Llc12-31-2020Stock9,104Increased156.090.03728,000.00174.7279.96Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock20,208Decreased-11.090.011,616,000.00-4.6079.97Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com37,310Maintained0.000.022,982,000.007.2379.92Form 13
Seacrest Wealth Management, Llc12-31-2020Com3,273Increased16.390.04262,000.0024.7680.05Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock559Increased59.710.0245,000.0073.0880.50Form 13
Arkadios Wealth Advisors12-31-2020Stock30New!0.000.002,000.000.0066.67Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com240,093Decreased-11.900.0519,195,000.00-5.5279.95Form 13
Wells Fargo & Company/mn12-31-2020Com494,291Increased13.400.0039,518,000.0021.61396.72Form 13
Meeder Asset Management Inc12-31-2020Com1,356Decreased-76.240.02108,000.00-74.1679.65Form 13
Van Eck Associates Corp12-31-2020Com23,050Increased6.630.001,843,000.0014.40159.90Form 13
Blair William & Co/il12-31-2020Com3,764Increased26.100.00301,000.0037.4479.97Form 13
Renaissance Technologies Llc12-31-2020Com1,388,712Decreased-19.820.12111,028,000.00-14.0279.95Form 13
D.a. Davidson & Co.12-31-2020Com2,837Maintained0.000.00227,000.007.0880.01Form 13
Rhumbline Advisers12-31-2020Com221,940Decreased-8.900.0217,744,000.00-2.3179.95Form 13
Aviva Plc12-31-2020Com38,125Increased4.790.023,048,000.0012.3979.95Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity222,522Increased71.289.9917,790,634,000.0083.6979,950.00Form 13
Assetmark, Inc12-31-2020Com165New!0.000.0013,000.000.0078.79Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com2,553Maintained0.000.00204,000.000.0079.91Form 13
Kbc Group Nv12-31-2020Com8,756Maintained0.000.00700,000.007.2079.95Form 13
Korea Investment Corp12-31-2020Com24,700Decreased-16.270.011,975,000.00-10.1979.96Form 13
Ls Investment Advisors, Llc12-31-2020Com4,013Increased25.760.02321,000.0034.8779.99Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com109New!0.000.009,000.000.0082.57Form 13
Hightower Advisors, Llc12-31-2020Com16,939Increased32.700.011,354,000.0042.3879.93Form 13
Neuberger Berman Group Llc12-31-2020Common11,490Decreased-31.270.00946,000.00-23.89156.53Form 13
Rare Infrastructure Ltd12-31-2020Com853,930Increased28.013.1768,272,000.0037.2879.95Form 13
Qs Investors, Llc12-31-2020Com141,901Decreased-8.740.1411,345,000.00-2.1379.95Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com5,895Decreased-79.960.00470,000.00-78.58317.36Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com24,485Increased13.440.001,956,000.0021.49717.10Form 13
Standard Life Aberdeen Plc12-31-2020Com58,329Increased1.060.014,663,000.008.32239.82Form 13
Franklin Resources Inc12-31-2020Com4,241,847Increased4.770.15339,136,000.0012.36639.92Form 13
Bank Of America Corp /de/12-31-2020Com503,250Increased40.980.0040,234,000.0053.78479.68Form 13
Stephens Inc /ar/12-31-2020Com20,360Increased31.670.031,628,000.0043.6979.96Form 13
Brandywine Global Investment Management, Llc12-31-2020Com140,642Decreased-1.090.0911,244,000.006.0779.95Form 13
Panagora Asset Management Inc12-31-2020Common122,867Decreased-44.850.069,823,000.00-39.8479.95Form 13
Prudential Plc12-31-2020Pinnacle West Corp615,909Maintained0.000.2649,242,000.000.00159.86Form 13
Mackenzie Financial Corp12-31-2020Com54,004Decreased-6.980.014,318,000.001.4879.96Form 13
Martingale Asset Management L P12-31-2020Com357,117Increased2.599.9928,552,000.0010.02239.90Form 13
Ing Groep Nv12-31-2020Com7,468New!0.000.01597,000.000.0079.94Form 13
Twin Capital Management Inc12-31-2020Com7,690Decreased-2.900.06615,000.004.2479.97Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com5,760Decreased-1.710.00461,000.005.4980.03Form 13
Sun Life Financial Inc12-31-2020* Pinnacle West Cap Corp Com2,236Decreased-62.640.02179,000.00-59.8780.05Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,069Decreased-66.510.00244,000.00-64.22146.43Form 13
First Mercantile Trust Co12-31-2020Com1,480Decreased-27.490.01118,000.00-34.4479.73Form 13
Oppenheimer Asset Management Inc.12-31-2020Com2,516Decreased-15.800.00201,000.00-9.87160.87Form 13
Wetherby Asset Management Inc12-31-2020Com2,611Increased11768.180.01209,000.0010,350.0080.05Form 13
Mondrian Investment Partners Ltd12-31-2020Com641Maintained0.000.0051,000.00-1.9279.56Form 13
Ironwood Investment Counsel, Llc12-31-2020Com12,824Maintained0.000.231,025,000.007.2279.93Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common153Increased35.400.0012,000.0050.0078.43Form 13
Signaturefd, Llc12-31-2020Com1,004Decreased-37.830.0080,000.00-33.3379.68Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com4,000Decreased-54.550.00320,000.00-51.2280.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com9,702Decreased-34.120.13776,000.00-28.0879.98Form 13
Magellan Asset Management Ltd12-31-2020Com103,294Increased2.040.028,258,000.009.4279.95Form 13
Kentucky Retirement Systems12-31-2020Com7,055New!0.000.03564,000.000.0079.94Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,221New!0.000.03258,000.000.0080.10Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4New!0.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com11,867Increased29.030.08948,000.0038.1979.89Form 13
Ubs Group Ag12-31-2020Com124,298Increased12.020.009,938,000.0020.14159.95Form 13
Trexquant Investment Lp12-31-2020Com18,898Increased51.970.161,511,000.0063.0079.96Form 13
Xponance, Inc.12-31-2020Com4,807Increased5.690.01384,000.0013.2779.88Form 13
Baird Financial Group, Inc.12-31-2020Common25,289Increased10.310.012,022,000.0018.3179.96Form 13
Krilogy Financial Llc12-31-2020Com2,500New!0.000.02200,000.000.0080.00Form 13
Abbot Financial Management, Inc.12-31-2020Stock10,150Decreased-3.790.47811,000.003.0579.90Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock365Maintained0.000.0029,000.007.4179.45Form 13
Parcion Private Wealth Llc12-31-2020Com22,641Maintained0.000.241,810,000.002.6779.94Form 13
Bellevue Asset Management, Llc12-31-2020Com483Decreased-23.700.0237,000.00-21.2876.60Form 13
Veriti Management Llc12-31-2020Com237New!0.000.0119,000.000.0080.17Form 13
Barclays Plc12-31-2020Com164,190Increased48.270.0113,127,000.0059.02240.17Form 13
Commonwealth Equity Services, Llc12-31-2020Com25,035Increased8.970.012,001,000.0016.8879.93Form 13
Dimensional Fund Advisors Lp12-31-2020Com472,085Increased2.490.0137,740,000.009.9279.94Form 13
First Horizon Corp12-31-2020Common Stock32Maintained0.000.002,000.000.0062.50Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,959Increased9.240.02317,000.0017.4180.07Form 13
Westpac Banking Corp12-31-2020Com69,380Increased11.699.995,546,930,000.0019.78399,749.87Form 13
Northern Trust Corp12-31-2020Com1,524,725Decreased-4.240.02121,903,000.002.70480.85Form 13
Sit Investment Associates Inc12-31-2020Common1,875Maintained0.000.00150,000.000.0080.00Form 13
Valley National Advisers Inc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Teacher Retirement System Of Texas12-31-2020Com33,847Increased819.010.022,706,000.00902.2279.95Form 13
Oppenheimer & Co Inc12-31-2020Com2,893New!0.000.00231,000.000.0079.85Form 13
Citigroup Inc12-31-2020Com83,074Decreased-13.120.006,642,000.00-6.83400.08Form 13
Acadian Asset Management Llc12-31-2020Com12,945Decreased-10.100.001,035,000.00-3.6379.95Form 13
Wafra Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com6,445New!0.000.03515,000.000.0079.91Form 13
Bank Of Nova Scotia12-31-2020Com169,030Increased841.090.0313,514,000.00909.26159.91Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com82,438Increased4.131.116,591,000.0011.6779.95Form 13
Natixis Advisors, L.p.12-31-2020Com23,308Increased0.490.011,863,000.007.7579.93Form 13
Smithfield Trust Co12-31-2020Common Stock340Decreased-16.050.0028,000.00-6.67170.25Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com12,790,135Decreased-1.450.031,022,571,000.005.69480.05Form 13
Nomura Asset Management Co Ltd12-31-2020Com24,310Increased11.820.011,944,000.0020.00159.97Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,764Maintained0.000.01141,000.006.8279.93Form 13
Federated Hermes, Inc.12-31-2020Com142,107Decreased-22.150.0211,361,000.00-16.5279.95Form 13
Cibc World Markets Corp12-31-2020Com20,747Increased53.000.011,659,000.0064.0979.96Form 13
Asset Management One Co., Ltd.12-31-2020Com114,514Decreased-3.260.049,056,000.002.6279.08Form 13
Eaton Vance Management12-31-2020Common Stock7,597Maintained0.000.00607,000.007.2479.90Form 13
Raymond James & Associates12-31-2020Com44,443Increased41.340.003,553,000.0051.5879.95Form 13
Systematic Financial Management Lp12-31-2020Com4,760Increased86.300.02381,000.00100.5380.04Form 13
Thomas White International Ltd12-31-2020Com4,210Decreased-25.290.05337,000.00-19.7680.05Form 13
Monetary Management Group Inc12-31-2020Com400Maintained0.000.0132,000.006.6780.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,401Increased1.550.00272,000.008.8079.98Form 13
Mason Street Advisors, Llc12-31-2020Com15,533Decreased-1.750.021,242,000.005.3479.96Form 13
Geode Capital Management, Llc12-31-2020Com2,029,865Increased3.200.03161,902,000.0010.6179.76Form 13
Nordea Investment Management Ab12-31-2020Com4,927Maintained0.000.00394,000.007.9579.97Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Insurance Co12-31-2020Common253,838Maintained0.000.4620,294,000.007.2479.95Form 13
Cincinnati Casualty Co12-31-2020Common14,958Maintained0.000.821,196,000.007.2679.96Form 13
Advisors Asset Management, Inc.12-31-2020Com15,637Decreased-8.510.021,250,000.00-1.8879.94Form 13
Cibc Private Wealth Group, Llc12-31-2020Com51,390Decreased-22.510.014,109,000.00-16.89159.96Form 13
Estabrook Capital Management12-31-2020Common2,955Decreased-16.889.99236,252,000.00-10.8679,949.92Form 13
Azimuth Capital Management Llc12-31-2020Com16,510Decreased-0.300.071,320,000.006.8879.95Form 13
Magnetar Financial Llc12-31-2020Com4,499Decreased-44.400.01360,000.00-40.3080.02Form 13
Hbk Sorce Advisory Llc12-31-2020Com8,656Increased63.200.04692,000.0075.1979.94Form 13
Alphasimplex Group, Llc12-31-2020Com3,987Decreased-15.760.11319,000.00-9.6380.01Form 13
Whalerock Point Partners, Llc12-31-2020Com11,318Increased1241.000.43905,000.00-99.8979.96Form 13
Public Sector Pension Investment Board12-31-2020Com8,842Decreased-35.230.01707,000.00-30.5579.96Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common9,720Maintained0.000.36777,000.007.1779.94Form 13
Apg Asset Management N.v.12-31-2020Com661,866Increased203.880.0743,248,000.00212.3365.34Form 13
Ensign Peak Advisors, Inc12-31-2020Com414,641Decreased-12.270.0833,150,000.00-5.9279.95Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com81,139Decreased-0.030.026,487,000.007.21159.79Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,500,457Increased1220.080.24119,960,000.001,315.79319.78Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com17,994Decreased-42.300.001,439,000.00-38.1179.97Form 13
Johnson Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com817Decreased-26.590.0665,000.00-21.6979.56Form 13
Norinchukin Bank, The12-31-2020Com9,216Decreased-2.320.01737,000.004.8479.97Form 13
Kepos Capital Lp12-31-2020Pinnacle West Capital2,401Increased32.650.02192,000.0042.2279.97Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com5,739Increased6.910.00459,000.0014.7579.98Form 13
Csu Producer Resources, Inc.12-31-2020Common5,602Maintained0.001.38448,000.007.1879.97Form 13
Andra Ap-fonden12-31-2020Com34,100Decreased-23.370.062,726,000.00-17.8279.94Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com575,029Decreased-0.570.2545,492,000.007.10316.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,514Decreased-35.660.00121,000.00-30.8679.92Form 13
Atria Investments Llc12-31-2020Com16,577New!0.000.031,325,000.000.0079.93Form 13
Cipher Capital Lp12-31-2020Com33,026Increased234.470.322,640,000.00264.6479.94Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com430,519Increased11.470.2234,420,000.0021.6079.95Form 13
Uss Investment Management Ltd12-31-2020Com16,140Maintained0.000.011,291,000.007.2379.99Form 13
Vontobel Holding Ltd.12-31-2020Com2,698Maintained0.000.00207,000.000.00153.51Form 13
Oakworth Capital, Inc.12-31-2020Common Stock113Maintained0.000.009,000.0012.5079.65Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary23,524Decreased-4.520.021,880,000.002.4079.92Form 13
Winton Group Ltd12-31-2020Com4,728Decreased-83.140.03378,000.00-81.9279.95Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com6,178Decreased-0.020.01494,000.009.0579.96Form 13
Bayesian Capital Management, Lp12-31-2020Com2,686New!0.000.06215,000.000.0080.04Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com3,749Maintained0.000.17300,000.000.0080.02Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com58,520Increased5.000.114,679,000.0012.6179.96Form 13
Zions Bancorporation, N.a.12-31-2020Com113Increased5.610.009,000.0012.5079.65Form 13
Cwm Advisors, Llc12-31-2020Com5,516Increased7.590.10441,000.0015.4579.95Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com6,446New!0.000.18515,000.000.0079.89Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock920New!0.000.0274,000.000.00164.60Form 13
Blueshift Asset Management, Llc12-31-2020Com17,494New!0.000.171,399,000.000.0079.97Form 13
Kc Investment Advisors, Llc12-31-2020Com3,606Increased31.080.00288,000.0042.5779.87Form 13
Rockefeller Capital Management L.p.12-31-2020Com610Decreased-29.400.0048,000.00-23.8179.73Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com14,394Decreased-20.590.001,151,000.00-13.33239.89Form 13
Paradigm Financial Partners, Llc12-31-2020Com15,070Decreased-0.720.341,175,000.003.8077.97Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock14,639Decreased-0.560.121,170,000.006.5679.92Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com34New!0.000.003,000.000.0088.24Form 13
Inspire Advisors, Llc12-31-2020Com411New!0.000.0133,000.000.0080.29Form 13
Altus Wealth Group Llc12-31-2020Com136New!0.000.0111,000.000.0080.88Form 13
Vantage Consulting Group Inc12-31-2020Com497New!0.000.0040,000.000.0080.48Form 13
Lebenthal Global Advisors, Llc12-31-2020Com51New!0.000.004,000.000.0078.43Form 13
Cincinnati Financial Corp12-31-2020Common193,460Maintained0.000.4215,467,000.007.2579.95Form 13
M&t Bank Corp12-31-2020Com7,830Decreased-4.160.00627,000.002.96562.85Form 13
American International Group, Inc.12-31-2020Com35,735Decreased-3.550.012,857,000.003.4479.95Form 13
Pnc Financial Services Group, Inc.12-31-2020Com91,037Decreased-11.670.017,279,000.00-3.61650.40Form 13
Stifel Financial Corp12-31-2020Com64,614Increased8.210.015,165,000.0016.04288.93Form 13
American Century Companies Inc12-31-2020Com3,889,829Increased8.620.24310,992,000.0018.4979.95Form 13
Legal & General Group Plc12-31-2020Com1,539,670Decreased-1.140.05123,096,000.007.85239.98Form 13
Ameriprise Financial Inc12-31-2020Com2,402,896Increased200.080.06192,108,000.00227.34319.62Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,956Decreased-10.720.00236,000.00-2.8879.84Form 13
Credit Suisse Ag/12-31-2020Com142,480Decreased-43.520.0011,391,000.00-38.39560.30Form 13
Dean Investment Associates, Llc12-31-2020Cs39,970Increased9.980.663,196,000.0019.9779.96Form 13
Mercer Global Advisors Inc /adv12-31-2020Com30,023Increased208.530.032,400,000.00231.0379.94Form 13
Hsbc Holdings Plc12-31-2020Com243,367Increased20.300.0219,391,000.0028.76238.90Form 13
Goldman Sachs Group Inc12-31-2020Cmn299,268Decreased-46.860.0123,926,000.00-42.03159.90Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common12,465Decreased-18.380.00997,000.00-10.9079.98Form 13
Axa S.a.12-31-2020Com54,247Increased2.460.014,337,000.009.8879.95Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,846,335Increased89.700.05307,514,000.00106.94479.71Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,858,525Increased5.040.08228,539,000.0012.65239.81Form 13
Amalgamated Bank12-31-2020Com15,369Increased0.069.991,229,000.007.3479.97Form 13
Mutual Of America Capital Management Llc12-31-2020Equities14,207Decreased-7.010.011,136,000.001.4379.96Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com247,950Increased2.620.0119,016,000.00-2.98536.97Form 13
Manufacturers Life Insurance Company, The12-31-2020Com221,736Decreased-4.150.0117,728,000.002.79319.83Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock482,563Decreased-0.100.0238,581,000.007.1479.95Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com108,940Increased24.270.178,710,000.0033.28159.94Form 13
Royal Bank Of Canada12-31-2020Com1,293,414Increased3.980.02103,407,000.0011.51636.29Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New England Asset Management Inc12-31-2020Com45,785Increased2.580.073,661,000.0010.0479.96Form 13
Deprince Race & Zollo Inc12-31-2020Com209,653Increased9.030.5316,762,000.0016.9379.95Form 13
D. E. Shaw & Co., Inc.12-31-2020Com352,523Decreased-42.820.0228,185,000.00-38.68239.88Form 13
Great West Life Assurance Co /can/12-31-2020Com116,668Increased4.500.029,307,000.0011.76159.50Form 13
Td Asset Management Inc12-31-2020Com38,555Decreased-56.480.003,082,000.00-53.3379.94Form 13
Voya Investment Management Llc12-31-2020Com94,546Decreased-12.390.017,559,000.00-6.04239.74Form 13
California State Teachers Retirement System12-31-2020Common Stock240,046Decreased-0.370.0319,192,000.006.8579.95Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opus Investment Management Inc12-31-2020Com55,200Maintained0.000.694,413,000.007.2479.95Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com154,555Increased7.930.0012,356,000.0015.73878.86Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock21New!0.000.002,000.000.0095.24Form 13
Paloma Partners Management Co12-31-2020Com13,066Increased50.600.021,044,000.0061.36319.07Form 13
Tdam Usa Inc.12-31-2020Com6,827Decreased-2.900.03546,000.004.2079.98Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com98,859Increased1.050.017,904,000.008.36243.37Form 13
Wedbush Securities Inc12-31-2020Com4,578Increased2.970.03366,000.0010.5779.95Form 13
Penn Capital Management Co Inc12-31-2020Cap Cor26,311Decreased-21.390.272,104,000.00-18.0479.97Form 13
Nomura Holdings Inc12-31-2020Cmn4,146Decreased-94.890.00331,000.00-94.53160.89Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com123,483Decreased-80.120.029,872,000.00-78.6879.95Form 13
Cnh Partners Llc12-31-2020Com3,277New!0.000.01260,000.000.0079.34Form 13
Longfellow Investment Management Co Llc12-31-2020Com3,045New!0.000.03244,000.000.0080.13Form 13
Aqr Capital Management Llc12-31-2020Com831,698Increased7.540.1166,021,000.0015.19158.78Form 13
Two Sigma Investments, Lp12-31-2020Com96,802Decreased-73.190.027,740,000.00-71.24239.95Form 13
Shell Asset Management Co12-31-2020Com3,776Decreased-87.160.01302,000.00-86.2279.98Form 13
Janus Henderson Group Plc12-31-2020Com177,334Decreased-38.530.0114,178,000.00-34.0879.95Form 13
Guggenheim Capital Llc12-31-2020Com143,582Decreased-1.900.0711,479,000.005.21320.56Form 13
Cohen & Steers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com62,374Decreased-6.590.014,987,000.000.18159.95Form 13
Marshall Wace, Llp12-31-2020Common Stock38,815Maintained0.000.023,104,000.000.0079.97Form 13
Marshall Wace North America L.p.12-31-2020Common Stock217,375New!0.000.0917,379,000.000.00159.90Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,094Increased3.180.00407,000.0010.6079.90Form 13
Echo Street Capital Management Llc12-31-2020Com7,394Maintained0.000.01591,000.000.0079.93Form 13
Fulcrum Asset Management Llp12-31-2020Com36,999Maintained0.000.982,898,000.000.0078.33Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com38,800New!0.000.013,102,000.000.00159.95Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com529Increased13.520.0142,000.0020.0079.40Form 13
Macquarie Group Ltd12-31-2020Com25,581Increased6.480.002,045,000.0014.12239.79Form 13
Putnam Investments Llc12-31-2020Common Stock90,203Decreased-6.490.027,212,000.000.28159.90Form 13
Citadel Advisors Llc12-31-2020Com64,071Decreased-63.170.005,122,000.00-60.51320.64Form 13
Capstone Investment Advisors, Llc12-31-2020Com16,885Increased36.170.001,350,000.0045.95240.15Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com800Maintained0.000.0064,000.006.6780.00Form 13
Quantitative Investment Management, Llc12-31-2020Com28,853Increased492.460.192,306,000.00535.2679.92Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com88,936Decreased-19.630.007,110,000.00-13.82239.79Form 13
Dean Capital Management12-31-2020Cs9,487Decreased-5.850.45758,000.000.9379.90Form 13
Alberta Investment Management Corp12-31-2020Com43,200Maintained0.000.033,454,000.007.2379.95Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock640New!0.000.0051,000.000.0079.69Form 13
Freestone Capital Holdings, Llc12-31-2020Com25Maintained0.000.001,999,000.007.2479,960.00Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com133,700Decreased-54.130.0310,689,000.00-50.8179.95Form 13
Pathstone Family Office, Llc12-31-2020Com836Increased241.220.0067,000.00272.2280.14Form 13
Captrust Financial Advisors12-31-2020Common Stock3,924Increased9.150.00314,000.0015.8780.02Form 13
Nuveen Asset Management, Llc12-31-2020Com563,146Increased32.170.0145,023,000.0041.74319.80Form 13
Metlife Investment Management, Llc12-31-2020Com27,344Decreased-7.060.012,186,000.001.3979.94Form 13
Pinebridge Investments, L.p.12-31-2020Com190,680Increased177.550.2315,245,000.00202.7879.95Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,147Decreased-31.660.01412,000.00-26.5680.05Form 13
Allianz Asset Management Gmbh12-31-2020Com39,261Decreased-17.000.003,139,000.00-9.46160.47Form 13
Vestcor Inc12-31-2020Com12,739Decreased-55.420.041,018,000.00-52.2179.91Form 13
Utah Retirement Systems12-31-2020Com22,482Increased4.660.031,798,000.0012.2379.98Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com833,004Decreased-9.460.9866,599,000.00-2.9079.95Form 13
Newtyn Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com137,668Increased201.950.1511,007,000.00223.8379.95Form 13
Point72 Asset Management, L.p.12-31-2020Com104,542Maintained0.000.048,358,000.000.0079.95Form 13
Engineers Gate Manager Lp12-31-2020Com15,033Increased37.780.051,202,000.0047.8579.96Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com3,899Decreased-80.740.00312,000.00-79.32240.71Form 13
Squarepoint Ops Llc12-31-2020Com130,480Increased4.670.0810,432,000.0012.2479.95Form 13
Wealthspire Advisors, Llc12-31-2020Com8,658New!0.000.02692,000.000.0079.93Form 13
Quadrant Capital Group Llc12-31-2020Com120Decreased-17.240.0010,000.00-9.0983.33Form 13
Optimal Asset Management, Inc.12-31-2020Com12,979Decreased-0.300.151,038,000.006.9079.98Form 13
Quadrature Capital Ltd12-31-2020Com5,863Maintained0.000.02469,000.000.0079.99Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lnz Capital Lp12-31-2020Com40,000New!0.002.203,198,000.000.0079.95Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,221Decreased-65.400.0097,000.00-63.1279.44Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com25,386New!0.000.032,030,000.000.0079.97Form 13
Exoduspoint Capital Management, Lp12-31-2020Com10,500Decreased-65.230.01839,000.00-62.7379.90Form 13
Weld Capital Management Llc12-31-2020Com14,471New!0.000.461,157,000.000.0079.95Form 13
Principal Street Partners, Llc12-31-2020Common Stock45,300Increased0.061.113,622,000.007.3279.96Form 13
Wealthfront Advisers Llc12-31-2020Com2,951Increased3.950.00236,000.0011.3279.97Form 13
Twinbeech Capital Lp12-31-2020Com9,462New!0.000.12756,000.000.0079.90Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,260Decreased-4.480.01341,000.004.2880.05Form 13
Carolinas Wealth Consulting Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com2,642Maintained0.000.14206,000.00-1.9077.97Form 13
Standard Family Office Llc12-31-2020Com19New!0.000.002,000.000.00105.26Form 13
Castellan Group, Llc12-31-2020Com10,350New!0.000.89827,000.000.0079.90Form 13
Jones Road Capital Management, L.p.12-31-2020Com30,000New!0.000.972,399,000.000.0079.97Form 13
Alpha Dna Investment Management Llc12-31-2020Com52New!0.000.004,000.000.0076.92Form 13
Glenmede Trust Co Na12-31-2020Com141,729Decreased-4.250.0611,330,000.002.70239.78Form 13
Thrivent Financial For Lutherans12-31-2020Com5,520Increased8.830.00441,000.0016.6779.89Form 13
Fifth Third Bancorp12-31-2020Com756Increased7.390.0060,000.0015.3879.37Form 13
Mackay Shields Llc12-31-2020Com18,533Decreased-0.820.011,482,000.006.39160.02Form 13
First Manhattan Co12-31-2020Com26,459Maintained0.000.012,115,000.007.2579.93Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com14,589Decreased-9.000.021,166,000.00-0.7779.92Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share200Maintained0.000.0016,000.006.6780.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk211,491Decreased-6.430.0016,909,000.002.0879.95Form 13
Trustmark National Bank Trust Department12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com332,354Increased22.400.2326,572,000.0033.5279.95Form 13
Charles Schwab Investment Management Inc12-31-2020Com753,541Decreased-2.240.0260,246,000.006.6479.95Form 13
Morgan Stanley12-31-2020Com618,912Increased225.570.0049,482,000.00255.17559.37Form 13
Invesco Ltd.12-31-2020Com1,824,836Increased9.370.04145,896,000.0019.31640.02Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock44,609Increased1250.970.103,566,000.001,373.5579.94Form 13
Df Dent & Co Inc12-31-2020Com3,000Maintained0.000.00240,000.009.0980.00Form 13
State Street Corp12-31-2020Com6,130,358Decreased-3.430.03490,122,000.003.5779.95Form 13
Deutsche Bank Ag\12-31-2020Com277,180Decreased-41.060.0122,161,000.00-36.79560.12Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10Decreased-99.790.001,000.00-99.71100.00Form 13
Advisor Partners Llc12-31-2020Com3,696Decreased-9.900.02295,000.00-3.5979.82Form 13
Cetera Advisors Llc12-31-2020Com3,192New!0.000.01255,000.000.0079.89Form 13
Cetera Advisor Networks Llc12-31-2020Com4,761Increased0.530.01381,000.009.8080.03Form 13
Jane Street Group, Llc12-31-2020Com14,400Increased213.040.001,152,000.00235.86160.00Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com35,586Decreased-0.532.152,845,000.006.6779.95Form 13
Cetera Investment Advisers12-31-2020Com3,252New!0.000.01260,000.000.0079.95Form 13
Prestige Wealth Management Group Llc12-31-2020Com213Decreased-8.190.0017,000.000.00178.82Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm499,289Decreased-12.599.9937,221,996,000.00-11.09745,500.24Form 13
Salem Investment Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services12-31-2020Com500Maintained0.000.0140,000.008.1180.00Form 13
Truist Financial Corp12-31-2020Com18,453New!0.000.001,476,000.000.00408.91Form 13
Laffer Tengler Investments12-31-2020Common Stocks3,471Decreased-22.110.13277,506,000.00-16.4679,949.87Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com150,000Maintained0.002.6210,994,000.000.0073.29Form 13
Berman Capital Advisors, Llc12-31-2020Stock278Maintained0.000.0122,000.000.0079.14Form 13
Jpmorgan Chase & Co12-31-2020Common726,809Maintained0.000.0058,109,000.000.00873.67Form 13
Achmea Investment Management B.v.12-31-2020Equity37,258New!0.000.112,979,000.000.0079.96Form 13
Principal Financial Group Inc12-31-2020Com147,194Maintained0.000.0111,768,000.000.00159.93Form 13
Schroder Investment Management Group12-31-2020Com5,559Maintained0.000.00444,000.000.0079.87Form 13