Perrigo Co

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Perrigo Co

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NewIncreasedMaintainedDecreasedLiquidated
42915412957
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Shs8,895Decreased-7.140.00398,000.00-9.5544.74Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs78,662Decreased-23.340.043,516,000.00-25.35134.07Form 13
Carroll Financial Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Shs3,673Decreased-13.020.21164,000.00-15.4644.65Form 13
True Private Wealth Advisors12-31-2020Shs15Maintained0.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Foreign Stock5,003New!0.000.03224,000.000.0044.77Form 13
Cx Institutional12-31-2020Com327Increased22.010.0015,000.0025.0045.87Form 13
Contravisory Investment Management, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fruth Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities17Maintained0.000.001,000.000.0058.82Form 13
Sowell Financial Services Llc12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Plc Shs10,000Maintained0.000.00447,000.00-2.6144.70Form 13
Crossmark Global Holdings, Inc.12-31-2020Com15,984Decreased-33.520.02715,000.00-35.2444.73Form 13
Larson Financial Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock56Maintained0.000.003,000.000.0053.57Form 13
Exchange Traded Concepts, Llc12-31-2020Shs790New!0.000.0035,000.000.0044.30Form 13
Lenox Wealth Advisors, Llc12-31-2020Com236New!0.000.0011,000.000.0046.61Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,563New!0.000.01383,000.000.0044.73Form 13
Manning & Napier Group, Llc12-31-2020Common347,313Increased17.210.1515,530,000.0014.17134.13Form 13
Tsfg, Llc12-31-2020Common Stock7Maintained0.000.001,000.000.00142.86Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Shs2,457Maintained0.000.04110,000.00-2.6544.77Form 13
Avantax Advisory Services, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Shs100New!0.000.004,472,000.000.0044,720.00Form 13
Ibm Retirement Fund12-31-2020Com5,090Increased14.740.02228,000.0011.7644.79Form 13
Ifp Advisors, Inc12-31-2020Stock19Decreased-78.410.001,000.00-75.0052.63Form 13
New York State Teachers Retirement System12-31-2020Shs175,736Decreased-0.110.027,859,000.000.0044.72Form 13
Strs Ohio12-31-2020Com31,808Decreased-26.770.011,422,000.00-28.6944.71Form 13
Centaurus Financial, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com24,117Increased9.270.011,079,000.006.5244.74Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Shs1,314,426Increased50.821.3958,781,000.0046.9144.72Form 13
Allworth Financial Lp12-31-2020Shs38Maintained0.000.002,000.000.0052.63Form 13
Retirement Systems Of Alabama12-31-2020Shs54,830Decreased-0.320.012,452,000.00-2.8944.72Form 13
Jjj Advisors Inc.12-31-2020Shs22Increased100.000.001,000.000.0045.45Form 13
Private Capital Group, Llc12-31-2020Common Stock370Maintained0.000.0017,000.000.0045.95Form 13
Fukoku Mutual Life Insurance Co12-31-2020Shs2,185Maintained0.000.0198,000.00-2.0044.85Form 13
Coho Partners, Ltd.12-31-2020Com218,729Increased10.150.179,782,000.007.2944.72Form 13
Cwm, Llc12-31-2020Shs174Increased45.000.008,000.0033.3345.98Form 13
Tarbox Family Office, Inc.12-31-2020Shs44Decreased-6.380.002,000.000.0045.45Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Shs2,422,067Increased12.394.30108,315,000.009.4889.44Form 13
Lindbrook Capital, Llc12-31-2020Stock54Decreased-66.870.002,000.00-71.4337.04Form 13
Dupont Capital Management Corp12-31-2020Common Stock Eur.0011,556Decreased-48.460.0070,000.00-49.6444.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs27,624Maintained0.000.011,235,000.00-2.6044.71Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs122,181Increased86.240.015,464,000.0081.4144.72Form 13
Asset Dedication, Llc12-31-2020Equities158Maintained0.000.007,000.000.0044.30Form 13
Arizona State Retirement System12-31-2020Shs39,136Decreased-5.650.021,750,000.00-8.0944.72Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock7Maintained0.000.000.000.000.00Form 13
Comerica Bank12-31-2020For24,289Decreased-5.336.671,051,000.00-10.1743.27Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities610Maintained0.000.0027,000.00-3.5744.26Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Shs30,386Increased2.380.001,359,000.00-0.2944.72Form 13
Formidable Asset Management, Llc12-31-2020Com7,341Decreased-23.350.08328,000.00-23.7244.68Form 13
Royal London Asset Management Ltd12-31-2020Com48,992Decreased-1.900.012,191,000.00-3.9544.72Form 13
Franklin Street Advisors Inc /nc12-31-2020Com5,319Decreased-7.960.02238,000.00-10.1944.75Form 13
Victory Capital Management Inc12-31-2020Com245,686Decreased-1.910.0110,987,000.00-4.4544.72Form 13
Alphamark Advisors, Llc12-31-2020Com171Maintained0.001.508,000.000.0046.78Form 13
Assenagon Asset Management S.a.12-31-2020Shs54,559Maintained0.001.062,440,000.000.0044.72Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock33Maintained0.000.001,000.00-50.0030.30Form 13
State Of Michigan Retirement System12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Shs384,253Increased71.130.0217,184,000.0066.6944.72Form 13
British Columbia Investment Management Corp12-31-2020Shs23,056Decreased-2.480.011,031,000.00-4.9844.72Form 13
Meitav Dash Investments Ltd12-31-2020Shs304,608Increased0.850.5313,614,000.00-1.8344.69Form 13
Envestnet Asset Management Inc12-31-2020Shs27,059Increased2.670.001,210,000.000.0044.72Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs7,538Decreased-0.800.01337,000.00-3.1644.71Form 13
Simplex Trading, Llc12-31-2020Com14,218Decreased-43.730.00635,000.00-45.2644.66Form 13
Parallel Advisors, Llc12-31-2020Stock699Decreased-20.020.0031,000.00-22.5044.35Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs50,233Decreased-3.720.012,246,000.00-6.2244.71Form 13
Cibc Asset Management Inc12-31-2020Shs6,581Maintained0.000.00294,000.00-2.6544.67Form 13
Alps Advisors Inc12-31-2020Shs8,108Decreased-9.980.00363,000.00-12.3244.77Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs81,258Decreased-5.450.013,634,000.00-7.8844.72Form 13
Focused Wealth Management, Inc12-31-2020Shs91Maintained0.000.004,000.000.0043.96Form 13
Srs Capital Advisors, Inc.12-31-2020Shs1,261Increased9.270.0156,000.005.6644.41Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs30Maintained0.000.001,000.000.0033.33Form 13
Regentatlantic Capital Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Shs23,223Decreased-7.340.011,039,000.00-9.7344.74Form 13
Sg Americas Securities, Llc12-31-2020Com60,163Increased75.030.012,690,000.0070.4744.71Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Shs9,117Decreased-4.002.39408,000.00-6.4244.75Form 13
Harbor Investment Advisory, Llc12-31-2020Stock56New!0.000.003,000.000.0053.57Form 13
Daiwa Securities Group Inc.12-31-2020Shs26,707Decreased-32.400.011,195,000.001,767.1989.49Form 13
Glassman Wealth Services12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A14,080New!0.000.13636,000.000.0045.17Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock105New!0.000.005,000.000.0047.62Form 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 Stock13,596Decreased-5.020.00608,000.00-7.4687.91Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com232,086Decreased-0.180.0710,379,000.00-2.7644.72Form 13
Motco12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Shs49,715Decreased-27.030.012,223,000.00-28.9389.44Form 13
Blackrock Inc.12-31-2020Shs10,105,893Decreased-0.910.00451,937,000.00-3.47850.53Form 13
Boston Common Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Shs515,748Decreased-2.790.0223,064,000.00-5.3144.72Form 13
Alaska Permanent Fund Corp12-31-2020Shs46,800Maintained0.000.042,093,000.00-2.6144.72Form 13
Tortoise Investment Management, Llc12-31-2020Shs300Maintained0.000.0013,000.00-7.1443.33Form 13
Banque Cantonale Vaudoise12-31-2020Shs3,875Maintained0.000.01173,000.00-2.8144.65Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com4,500Maintained0.000.03201,000.00-19.2844.67Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iridian Asset Management Llc/ct12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Shs11,828Decreased-2.940.01529,000.00-5.3744.72Form 13
Lsv Asset Management12-31-2020Com95,600Decreased-7.000.014,275,000.00-9.4144.72Form 13
Alliancebernstein L.p.12-31-2020Shs263,842Decreased-68.820.0111,799,000.00-69.6344.72Form 13
Stevens Capital Management Lp12-31-2020Shs12,971New!0.000.28580,000.000.0044.72Form 13
Diamond Hill Capital Management Inc12-31-2020Com624,709Decreased-18.370.1327,937,000.00-20.4944.72Form 13
American Assets Investment Management, Llc12-31-2020Shs83,965Increased189.880.613,755,000.00182.3344.72Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,076,069Maintained0.000.5748,122,000.00-2.5944.72Form 13
Agf Investments Llc12-31-2020Com2,166Increased3393.550.0197,000.003,133.3344.78Form 13
Fox Run Management, L.l.c.12-31-2020Shs7,826New!0.000.71350,000.000.0044.72Form 13
Vident Investment Advisory, Llc12-31-2020Shs36,460Decreased-6.860.071,630,000.00-9.2944.71Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock98,429Increased225.950.014,395,000.00218.71310.02Form 13
Versant Capital Management, Inc12-31-2020Stock6Decreased-25.000.000.000.000.00Form 13
Bp Plc12-31-2020Com8,282Decreased-30.980.01370,000.00-32.7344.68Form 13
Fmr Llc12-31-2020Shs233,014Decreased-18.710.0010,420,000.00-34.2389.31Form 13
Fil Ltd12-31-2020Shs4Decreased-96.880.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Shs186,257Increased1.620.028,331,000.00-1.0189.68Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock5Decreased-61.540.000.00-100.000.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock167,200Decreased-11.860.017,477,000.00-14.1544.72Form 13
Sound Shore Management Inc /ct/12-31-2020Common2,196,209Decreased-8.072.9298,214,000.00-25.6244.72Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs15,868Increased5.650.01710,000.002.9044.74Form 13
Bessemer Group Inc12-31-2020Sn9,475Increased6.660.00424,000.003.9292.34Form 13
Oregon Public Employees Retirement Fund12-31-2020Com41,624Increased0.700.021,861,000.00-1.9544.71Form 13
Profund Advisors Llc12-31-2020Shs12,229Increased0.770.02547,000.00-1.8044.73Form 13
Proshare Advisors Llc12-31-2020Shs37,688Increased11.330.011,685,000.008.4344.71Form 13
Parkside Financial Bank & Trust12-31-2020Shs215Increased99.070.0010,000.00100.0046.51Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs36,925Increased5.950.011,651,000.003.1944.71Form 13
Illinois Municipal Retirement Fund12-31-2020Shs27,453Increased83.480.061,228,000.0078.7544.73Form 13
Advisory Services Network, Llc12-31-2020Stock143Decreased-43.920.006,000.00-50.0085.15Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock24,496Decreased-93.630.001,095,000.00-93.8044.70Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Shs115,100Maintained0.000.045,147,000.00-2.5944.72Form 13
Duality Advisers, Lp12-31-2020Shs95,182Decreased-3.040.324,257,000.00-5.5544.72Form 13
Quantinno Capital Management Lp12-31-2020Shs9,574Maintained0.000.33428,000.000.0044.70Form 13
Arkadios Wealth Advisors12-31-2020Stock54Maintained0.000.002,000.00-99.9337.04Form 13
Wells Fargo & Company/mn12-31-2020Shs235,443Increased22.210.0010,529,000.0019.04178.93Form 13
Meeder Asset Management Inc12-31-2020Shs1,097Decreased-96.590.0149,000.00-97.2444.67Form 13
Van Eck Associates Corp12-31-2020Shs125,036Decreased-8.720.025,592,000.00-11.0744.72Form 13
Blair William & Co/il12-31-2020Shs6,785Decreased-13.600.00303,000.00-30.1844.66Form 13
Renaissance Technologies Llc12-31-2020Shs224,131Increased152.400.0110,023,000.00145.8444.72Form 13
Rhumbline Advisers12-31-2020Com227,941Decreased-1.050.0110,194,000.00-3.6044.72Form 13
Aviva Plc12-31-2020Shs44,868Increased2.120.012,006,000.00-0.5544.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity37,064Decreased-28.443.081,657,502,000.00-30.3044,720.00Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Shs12,365Increased20.590.01553,000.0017.4144.72Form 13
Kbc Group Nv12-31-2020Shs10,878Maintained0.000.00486,000.00-2.6144.68Form 13
Korea Investment Corp12-31-2020Shs43,300Maintained0.000.011,936,000.000.0044.71Form 13
Ls Investment Advisors, Llc12-31-2020Shs5,733Decreased-0.160.01256,000.00-3.0344.65Form 13
Neuberger Berman Group Llc12-31-2020Common797,191Increased7.330.0435,647,000.004.5589.33Form 13
Sector Gamma As12-31-2020Shs167,922Decreased-22.541.437,509,000.00-24.5544.72Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs18,391New!0.000.00822,000.000.00134.04Form 13
Tradewinds Capital Management, Llc12-31-2020Shs18Maintained0.000.001,000.000.0055.56Form 13
Tamarack Advisers, Lp12-31-2020Equity375,000Decreased-12.793.4716,631,000.00-15.7544.35Form 13
Advisor Group Holdings, Inc.12-31-2020Shs2,286Decreased-34.140.00102,000.00-35.85289.34Form 13
Level Four Advisory Services, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Shs71,962Decreased-2.130.013,218,000.00-4.65134.13Form 13
Franklin Resources Inc12-31-2020Shs4,317,213Decreased-1.110.08193,066,000.00-3.67179.15Form 13
Bank Of America Corp /de/12-31-2020Shs529,387Decreased-14.520.0023,675,000.00-30.83268.26Form 13
Brandywine Global Investment Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common16,785Decreased-13.360.00751,000.00-29.8844.74Form 13
Mackenzie Financial Corp12-31-2020Shs23,988Increased9.020.001,073,000.00-11.7644.73Form 13
Group One Trading, L.p.12-31-2020Shs101,645Increased58.610.014,546,000.0054.5244.72Form 13
Martingale Asset Management L P12-31-2020Com153,492Decreased-32.179.996,866,000.00-33.92134.39Form 13
Pictet & Cie (europe) Sa12-31-2020Shs8,650New!0.000.02387,000.000.0044.74Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Shs1,185,000Maintained0.000.9352,993,000.00-2.5944.72Form 13
Handelsbanken Fonder Ab12-31-2020Com17,400Decreased-48.280.00778,000.00-49.6144.71Form 13
Employees Retirement System Of Texas12-31-2020Shs16,723Maintained0.000.01748,000.00-2.6044.73Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common76Decreased-34.480.003,000.00-40.0039.47Form 13
Signaturefd, Llc12-31-2020Shs684Decreased-8.920.0031,000.00-8.8245.32Form 13
Edgestream Partners, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs13,359Maintained0.000.10597,000.000.0044.69Form 13
Kentucky Retirement Systems12-31-2020Shs8,661New!0.000.02387,000.000.0044.68Form 13
Hite Hedge Asset Management Llc12-31-2020Shs21,997New!0.000.23984,000.000.0044.73Form 13
Ergoteles Llc12-31-2020Shs8,146Decreased-69.380.01364,000.00-70.1944.68Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock72,845Increased2.360.503,257,000.00-0.28134.06Form 13
Ubs Group Ag12-31-2020Shs201,627Increased124.910.009,017,000.00119.07134.16Form 13
Opseu Pension Plan Trust Fund12-31-2020Shs14,514Increased5.070.18646,000.003.0344.51Form 13
Trexquant Investment Lp12-31-2020Shs6,311Decreased-67.400.03282,000.00-68.2844.68Form 13
Xponance, Inc.12-31-2020Shs6,005Increased7.830.01269,000.005.0844.80Form 13
Phoenix Holdings Ltd.12-31-2020Shs1,124,530Increased35.781.3550,211,000.0040.0744.65Form 13
Veriti Management Llc12-31-2020Shs3,213New!0.000.04144,000.000.0044.82Form 13
Cooke & Bieler Lp12-31-2020Com1,219,893Decreased-6.040.6054,554,000.00-8.4844.72Form 13
Barclays Plc12-31-2020Com155,713Increased19.710.006,964,000.0016.67223.64Form 13
Commonwealth Equity Services, Llc12-31-2020Shs22,846Decreased-7.870.001,021,000.00-10.2844.69Form 13
Dimensional Fund Advisors Lp12-31-2020Cla2,882,326Increased0.170.05128,896,000.00-2.4344.72Form 13
First Horizon Corp12-31-2020Foreign Stock74Maintained0.000.003,000.000.0040.54Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,699Maintained0.000.02210,000.000.0044.69Form 13
Westpac Banking Corp12-31-2020Shs13,085Increased59.616.64585,162,000.0055.4889,440.12Form 13
Northern Trust Corp12-31-2020Com1,516,716Decreased-6.070.0167,828,000.00-8.51223.63Form 13
Associated Banc-corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sasco Capital Inc / Ct/12-31-2020Com684,625Increased21.394.3330,616,000.00-1.7944.72Form 13
Teacher Retirement System Of Texas12-31-2020Shs30,806Increased591.180.011,378,000.00460.1644.73Form 13
Citigroup Inc12-31-2020Shs248,044Decreased-6.710.0011,094,000.00-9.11404.30Form 13
Acadian Asset Management Llc12-31-2020Shs392,429Increased2.750.0717,550,000.000.0944.72Form 13
Heartland Advisors Inc12-31-2020Shs61,553Increased173.020.202,753,000.00165.9944.73Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock95Decreased-9.520.004,000.00-20.0042.11Form 13
Vanguard Group Inc12-31-2020Shs15,289,381Decreased-0.900.02683,742,000.00-3.47268.58Form 13
Nomura Asset Management Co Ltd12-31-2020Shs29,386Increased13.980.011,314,000.0010.9884.73Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,125Maintained0.000.0095,000.00-3.0644.71Form 13
Federated Hermes, Inc.12-31-2020Shs1,793Increased68.360.0080,000.0063.2744.62Form 13
Cibc World Markets Corp12-31-2020Com25,150Increased53.030.011,125,000.0049.0144.73Form 13
Asset Management One Co., Ltd.12-31-2020Shs67,619Increased0.210.013,012,000.00-2.7444.54Form 13
Systematic Financial Management Lp12-31-2020Shs6,185Increased8.800.01277,000.006.1344.79Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs30Decreased-28.570.001,000.00-50.0033.33Form 13
Meiji Yasuda Life Insurance Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs168,378Maintained0.000.017,530,000.000.0044.72Form 13
Mason Street Advisors, Llc12-31-2020Shs18,828Decreased-1.780.01842,000.00-4.3244.72Form 13
Geode Capital Management, Llc12-31-2020Shs2,415,607Increased2.780.02107,775,000.000.0744.62Form 13
Nordea Investment Management Ab12-31-2020Shs6,897Maintained0.000.00308,000.00-2.8444.66Form 13
Tekla Capital Management Llc12-31-2020Shares51,224Maintained0.000.082,291,000.00-2.5944.73Form 13
Magnetar Financial Llc12-31-2020Shs136,841Decreased-23.180.096,120,000.00-25.1744.72Form 13
Public Sector Pension Investment Board12-31-2020Shs23,489Increased26.210.011,050,000.0022.9544.70Form 13
Apg Asset Management N.v.12-31-2020Shs236,629Decreased-2.410.018,649,000.00-8.8936.55Form 13
Ancora Advisors, Llc12-31-2020Com280Maintained0.000.0013,000.000.0046.43Form 13
Ensign Peak Advisors, Inc12-31-2020Shs149,180Decreased-14.200.026,671,000.00-16.4244.72Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Shs98,257Decreased-0.170.024,394,000.00-2.7489.50Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com120,624Increased10.850.015,394,000.007.9989.43Form 13
Csat Investment Advisory, L.p.12-31-2020Shs1,876Decreased-20.880.0884,000.00-22.2244.78Form 13
Norinchukin Bank, The12-31-2020Shs11,170Decreased-13.190.01500,000.00-15.4044.76Form 13
Quantbot Technologies Lp12-31-2020Com6,292New!0.000.03281,000.000.0044.66Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Shs55,673Increased406.900.012,490,000.00394.0544.73Form 13
Andra Ap-fonden12-31-2020Shs140,000Increased83.490.146,261,000.0078.7344.72Form 13
Twin Tree Management, Lp12-31-2020Shs566Decreased-29.510.0025,000.00-43.1844.17Form 13
Amp Capital Investors Ltd12-31-2020Shs95,876Decreased-1.780.024,265,000.00-4.31133.55Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs53,275Increased33.940.022,382,000.008.3744.71Form 13
Boothbay Fund Management, Llc12-31-2020Shs19,104Decreased-7.600.03854,000.00-10.0144.70Form 13
Uss Investment Management Ltd12-31-2020Shs8,035Maintained0.000.00359,000.00-2.7144.68Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary29,140New!0.000.021,303,000.000.0044.72Form 13
Alphacrest Capital Management Llc12-31-2020Shs34,966Decreased-7.240.131,564,000.00-9.6544.73Form 13
Rampart Investment Management Company, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Shs121,180Maintained0.000.185,419,000.00-2.6189.61Form 13
Teza Capital Management Llc12-31-2020Hs0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com92Decreased-32.850.004,000.00-50.0043.48Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock170New!0.000.008,000.000.0047.06Form 13
Blueshift Asset Management, Llc12-31-2020Shs22,512New!0.000.121,007,000.000.0044.73Form 13
Rockefeller Capital Management L.p.12-31-2020Shs1,336Increased229.880.0059,000.00168.1844.70Form 13
Aigen Investment Management, Lp12-31-2020Shs8,344New!0.000.05373,000.000.0044.70Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Shs5,800Decreased-42.000.00260,000.00-52.9089.80Form 13
Ossiam12-31-2020Shs7,791Decreased-16.600.01348,000.00-18.8844.67Form 13
Evoke Wealth, Llc12-31-2020Stock16Maintained0.000.001,000.000.0062.50Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs640New!0.000.0129,000.000.0045.31Form 13
Jump Financial, Llc12-31-2020Common Stock7,699New!0.000.06345,000.000.0089.72Form 13
Vantage Consulting Group Inc12-31-2020Shs4,886New!0.000.02219,000.000.0044.82Form 13
Essex Investment Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common38New!0.000.002,000.000.0052.63Form 13
M&t Bank Corp12-31-2020Shs4,762Decreased-6.410.00214,000.00-8.55224.36Form 13
American International Group, Inc.12-31-2020Com59,679Decreased-4.080.012,669,000.00-6.5544.72Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs5,938Decreased-37.120.00266,000.00-49.04267.53Form 13
Stifel Financial Corp12-31-2020Shs17,933Increased0.960.00802,000.00-1.6084.21Form 13
American Century Companies Inc12-31-2020Shs11,422Increased409.680.00940,000.0072.7982.30Form 13
Legal & General Group Plc12-31-2020Shs1,093,181Decreased-4.310.0248,887,000.00-22.5589.44Form 13
Ameriprise Financial Inc12-31-2020Com344,031Increased24.740.0115,385,000.000.93222.32Form 13
Credit Suisse Ag/12-31-2020Shs244,172Decreased-10.680.0010,921,000.00-27.71352.39Form 13
Hsbc Holdings Plc12-31-2020Shs46,100Increased183.220.002,041,000.00170.3344.27Form 13
Goldman Sachs Group Inc12-31-2020Cmn405,657Decreased-36.340.0018,140,000.00-48.5089.43Form 13
Axa S.a.12-31-2020Shs425,668Increased40.380.0619,036,000.0036.7489.41Form 13
Guardian Life Insurance Co Of America12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Shs17,879Decreased-75.010.00799,000.00-79.79133.93Form 13
Amalgamated Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Shs20,600Decreased-39.960.00917,000.00-51.0189.06Form 13
Bank Of Montreal /can/12-31-2020Shs97,437Increased79.260.004,345,000.0080.07178.10Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs131,015Decreased-3.460.005,860,000.00-5.94134.19Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock411,415Decreased-11.220.0118,398,000.00-13.5244.72Form 13
Royal Bank Of Canada12-31-2020Shs22,032Decreased-45.860.00985,000.00-47.30178.09Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs759,190Increased271.610.0333,951,000.00261.9989.44Form 13
Hbk Investments L P12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Shs89,932Decreased-9.990.014,015,000.00-12.4189.17Form 13
Td Asset Management Inc12-31-2020Shs371,008Increased15.000.0216,591,000.0012.0144.72Form 13
Voya Investment Management Llc12-31-2020Shs55,592Decreased-10.340.002,486,000.00-12.6589.31Form 13
California State Teachers Retirement System12-31-2020Common Stock250,073Increased1.660.0211,183,000.00-0.9844.72Form 13
Jefferies Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com2,774Decreased-3.750.00124,000.00-3.8889.35Form 13
Earnest Partners Llc12-31-2020Com61Maintained0.000.003,000.000.0049.18Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs209,585Decreased-32.040.009,373,000.00-33.80448.11Form 13
Paloma Partners Management Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Shs363,568Increased126.950.0316,259,000.00121.06134.90Form 13
Nomura Holdings Inc12-31-2020Cmn6,326New!0.000.00283,000.000.0089.37Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc12-31-2020Shs4,719New!0.000.01209,000.000.0044.29Form 13
Longfellow Investment Management Co Llc12-31-2020Shs3,561New!0.000.02160,000.000.0044.93Form 13
Aqr Capital Management Llc12-31-2020Shs466,997Decreased-4.670.0320,692,000.00-7.9988.61Form 13
Two Sigma Investments, Lp12-31-2020Shs73,009Decreased-73.840.013,265,000.00-74.5289.51Form 13
Balyasny Asset Management Llc12-31-2020Shs25,185Maintained0.000.011,126,000.000.0044.71Form 13
London Co Of Virginia12-31-2020Shs3,143,699Increased1.900.88140,586,000.00-0.7444.72Form 13
Janus Henderson Group Plc12-31-2020Shs36,997Decreased-25.890.001,655,000.00-27.7644.73Form 13
Continental Advisors Llc12-31-2020Shs51,733Increased40.841.062,313,000.0037.1944.71Form 13
Guggenheim Capital Llc12-31-2020Shs29,657Increased59.160.001,327,000.0055.0289.49Form 13
Pictet Asset Management Ltd12-31-2020Shs68,324Decreased-1.010.003,055,000.00-3.6089.42Form 13
Marshall Wace, Llp12-31-2020Common Stock10,460Decreased-94.620.00468,000.00-94.7644.74Form 13
Altshuler Shaham Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Shs1,289,047Decreased-24.230.7353,860,000.00-31.0541.78Form 13
Prelude Capital Management, Llc12-31-2020Shs8,280Increased183.080.01370,000.00176.1244.69Form 13
Walleye Trading Llc12-31-2020Shs39,132Decreased-16.730.001,750,000.00-18.91134.17Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Shs17New!0.000.001,000.000.0058.82Form 13
First Republic Investment Management, Inc.12-31-2020Shs23,243Increased0.110.001,039,000.00-2.5344.70Form 13
Macquarie Group Ltd12-31-2020Shs215,906Increased0.650.019,655,000.00-1.9689.42Form 13
Citadel Advisors Llc12-31-2020Shs593,308Decreased-62.580.0026,532,000.00-63.55178.87Form 13
Capstone Investment Advisors, Llc12-31-2020Shs48,542Increased14.650.002,171,000.0011.68134.19Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap1,001New!0.009.4144,764,000.000.0044,719.28Form 13
Camber Capital Management Lp12-31-2020Shs3,000,000Increased5.264.71134,160,000.002.5344.72Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Shs828,318Decreased-50.640.0037,043,000.00-51.92134.16Form 13
Alyeska Investment Group, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,385,909Decreased-9.460.71106,698,000.00-11.8044.72Form 13
Hrt Financial Lp12-31-2020Shs5,018New!0.000.00224,000.000.0044.64Form 13
Two Sigma Advisers, Lp12-31-2020Shs385,651Decreased-45.500.0517,246,000.00-46.9244.72Form 13
Arrowmark Colorado Holdings Llc12-31-2020Shs284,000Increased85.620.1012,700,000.0080.8144.72Form 13
Sphera Funds Management Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Shs797Increased51.520.0036,000.0050.0045.17Form 13
Captrust Financial Advisors12-31-2020Common Stock1,521Decreased-12.690.0068,000.00-13.9244.71Form 13
Nuveen Asset Management, Llc12-31-2020Shs1,023,842Decreased-55.340.0245,786,000.00-56.5089.44Form 13
Pinebridge Investments, L.p.12-31-2020Com325New!0.000.0015,000.000.0046.15Form 13
Tower Research Capital Llc (trc)12-31-2020Shs2,096Decreased-44.090.0094,000.00-45.3544.85Form 13
Allianz Asset Management Gmbh12-31-2020Shs6,058Decreased-95.420.00271,000.00-96.2989.37Form 13
Vestcor Inc12-31-2020Shs2,681Decreased-5.200.00120,000.00-7.6944.76Form 13
Utah Retirement Systems12-31-2020Shs27,339Increased4.190.021,223,000.001.4944.73Form 13
Voloridge Investment Management, Llc12-31-2020Shs13,201New!0.000.00590,000.000.0044.69Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Shs20,317New!0.000.01909,000.000.0044.74Form 13
First Light Asset Management, Llc12-31-2020Common Stocks5,275New!0.000.02236,000.000.0044.74Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs210,205Increased78.200.139,400,000.0073.5644.72Form 13
Point72 Asset Management, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Shs100,694Increased198.250.204,503,000.00190.5244.72Form 13
Squarepoint Ops Llc12-31-2020Shs28,491New!0.000.011,274,000.000.0044.72Form 13
Quadrant Capital Group Llc12-31-2020Shs565Increased102.510.0025,000.0066.6744.25Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs8,700Maintained0.000.01389,000.000.0044.71Form 13
Diametric Capital, Lp12-31-2020Shs12,954New!0.000.46576,000.000.0044.47Form 13
Neo Ivy Capital Management12-31-2020Stock4,671Decreased-21.780.23209,000.00-23.7244.74Form 13
Qube Research & Technologies Ltd12-31-2020Shs53,559Increased569.910.032,395,000.00552.5944.72Form 13
Factorial Partners, Llc12-31-2020Common43,700Maintained0.001.631,954,264,000.00-2.5944,720.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs23,878Decreased-57.340.011,068,000.00-58.4444.73Form 13
Kore Private Wealth Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Centerstone Investors, Llc12-31-2020Shs115,687Decreased-15.364.995,173,000.00-17.5644.72Form 13
Twinbeech Capital Lp12-31-2020Shs20,136Decreased-14.650.15900,000.00-16.9044.70Form 13
Woodline Partners Lp12-31-2020Shs291,607New!0.000.3513,041,000.000.0044.72Form 13
Gyon Technologies Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Alpha Dna Investment Management Llc12-31-2020Shs174New!0.000.017,000.000.0040.23Form 13
Thrivent Financial For Lutherans12-31-2020Shs5,927Decreased-3.560.00265,000.00-6.0344.71Form 13
Fifth Third Bancorp12-31-2020Shs1,592Decreased-2.390.0071,000.00-5.3344.60Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk17,586,621Decreased-9.510.08786,474,000.00-26.7844.72Form 13
Harris Associates L P12-31-2020Shs72,040Increased800.500.013,222,000.00628.9644.73Form 13
Charles Schwab Investment Management Inc12-31-2020Shs899,834Decreased-1.910.0240,241,000.00-20.6444.72Form 13
Morgan Stanley12-31-2020Shs229,217Increased308.270.0010,250,000.00230.33316.48Form 13
Invesco Ltd.12-31-2020Shs1,751,269Increased35.510.0278,316,000.009.64308.88Form 13
M.d. Sass Investors Services, Inc.12-31-2020Shs401,676Increased41.323.8517,963,000.0037.6689.45Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock72,142New!0.000.093,226,000.000.0044.72Form 13
State Street Corp12-31-2020Shs6,184,552Decreased-2.460.02276,573,000.00-4.9944.72Form 13
Deutsche Bank Ag\12-31-2020Shs323,112Increased32.130.0114,449,000.0028.69446.57Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10Maintained0.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Shs5,214Maintained0.000.02233,000.000.0044.69Form 13
Cetera Advisors Llc12-31-2020Shs7,785Increased30.530.01348,000.005.4544.70Form 13
Cetera Advisor Networks Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs245,576Decreased-41.000.0010,982,000.00-42.53178.87Form 13
Summerhaven Investment Management, Llc12-31-2020Shs7,561Decreased-97.760.26338,000.000.0044.70Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty591,117Increased2.069.9927,138,181,000.00-15.23459,099.02Form 13
Verition Fund Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Shs15,320New!0.000.00685,000.000.00245.15Form 13
Albion Financial Group /ut12-31-2020Shs42New!0.000.002,000.000.0047.62Form 13
Berman Capital Advisors, Llc12-31-2020Stock225Maintained0.000.0010,000.0011.1144.44Form 13
Jpmorgan Chase & Co12-31-2020Common347,928Maintained0.000.0015,559,000.000.00349.75Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Shs197,907Maintained0.000.018,850,000.000.0089.38Form 13