Pioneer Nat Res Co

Pages

Pioneer Nat Res Co

$PXD

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
10919410422083
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Com10,990Increased8.680.871,252,000.0043.91113.92Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,765New!0.000.00201,000.000.00113.88Form 13
State Of Alaska, Department Of Revenue12-31-2020Com73,684Increased5.830.098,391,000.0040.18227.75Form 13
Gradient Investments Llc12-31-2020Com964Maintained0.000.0083,000.000.0086.10Form 13
Carroll Financial Associates, Inc.12-31-2020Stock283Decreased-45.990.0032,000.00-28.89113.07Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com17Maintained0.000.002,000.00100.00117.65Form 13
John W. Brooker & Co., Cpas12-31-2020Com71Maintained0.000.018,000.0033.33112.68Form 13
Huntington National Bank12-31-2020Common Stock1,451Increased4.010.00165,000.0038.66225.71Form 13
Cx Institutional12-31-2020Com185Increased45.670.0021,000.0090.91113.51Form 13
City Holding Co12-31-2020Common Stock342Maintained0.000.0139,000.0034.48114.04Form 13
Raymond James Trust N.a.12-31-2020Common Stock9,227Increased21.520.041,051,000.0060.95228.11Form 13
Pinnacle Financial Partners Inc12-31-2020Com5,294Maintained0.000.02455,000.000.0085.95Form 13
Sonora Investment Management, Llc12-31-2020Equities218Maintained0.000.0025,000.0031.58114.68Form 13
Investment House Llc12-31-2020Com3,000New!0.000.02342,000.000.00114.00Form 13
Sowell Financial Services Llc12-31-2020Com1,642Increased10.650.01187,000.0046.09113.89Form 13
Norway Savings Bank12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Ifm Investors Pty Ltd12-31-2020Com15,927Increased18.960.061,814,000.0057.60113.89Form 13
Global Trust Asset Management, Llc12-31-2020Com29Maintained0.000.003,000.0050.00103.45Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,208Increased10.500.06593,000.0046.42113.86Form 13
Global Retirement Partners, Llc12-31-2020Com264Increased14.290.0030,000.0050.00113.64Form 13
Strategic Investment Advisors / Mi12-31-2020Com2,227Maintained0.000.07254,000.000.00114.05Form 13
Gateway Investment Advisers Llc12-31-2020Com2,832Increased5.080.00323,000.0039.22114.05Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,665Increased12.290.02873,000.0048.72113.89Form 13
Douglas Lane & Associates, Llc12-31-2020Common291,853Increased20.910.5633,239,000.0060.14113.89Form 13
Vigilare Wealth Management12-31-2020Com1,909New!0.000.21217,000.000.00113.67Form 13
Larson Financial Group Llc12-31-2020Com40Decreased-82.060.005,000.00-73.68125.00Form 13
Pflug Koory, Llc12-31-2020Com150Maintained0.000.0117,000.0030.77113.33Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,000Maintained0.000.00228,000.0032.56114.00Form 13
Baystate Wealth Management Llc12-31-2020Stock121Increased0.830.0014,000.0040.00115.70Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock105Maintained0.000.0012,000.0033.33114.29Form 13
Arden Trust Co12-31-2020Common Stock1,771Decreased-27.980.03202,000.00-4.72229.10Form 13
Spirit Of America Management Corp/ny12-31-2020Stock1,300Maintained0.000.04148,000.0032.14113.85Form 13
Thompson Investment Management, Inc.12-31-2020Com12,755Maintained0.000.251,453,000.0032.45113.92Form 13
Dnb Asset Management As12-31-2020Common19,677Increased3.649.992,241,014,000.0037.27113,890.02Form 13
Lenox Wealth Advisors, Llc12-31-2020Com29Maintained0.000.003,000.0050.00103.45Form 13
Crescent Capital Consulting, Llc12-31-2020Call1,507New!0.000.06254,000.000.0036,342.00Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com7,705Increased0.080.10878,000.0032.63113.95Form 13
Old National Bancorp /in/12-31-2020Com24,419Decreased-5.380.122,781,000.0025.33227.90Form 13
Farmers & Merchants Investments Inc12-31-2020Com90Decreased-41.180.0010,000.00-23.08111.11Form 13
Boenning & Scattergood, Inc.12-31-2020Com3,775Maintained0.000.09430,000.0032.31113.91Form 13
Bartlett & Co. Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,250Decreased-10.170.021,167,000.0018.96113.85Form 13
Manning & Napier Group, Llc12-31-2020Common954,212Decreased-4.731.01108,674,000.0026.18341.67Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com3,338New!0.000.00382,000,000.000.00114,439.78Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock3,730Increased7.710.05425,000.0042.62113.94Form 13
Optimum Investment Advisors12-31-2020Com241Decreased-24.920.0127,000.00-3.57112.03Form 13
Viking Fund Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Call95,500Increased209.060.04779,000.0051.5616.31Form 13
Pendal Group Ltd12-31-2020Com2,366Decreased-28.150.00269,000.00-16.46113.69Form 13
Sippican Capital Advisors12-31-2020Cs10,465Decreased-31.901.291,192,000.00-9.77113.90Form 13
Tci Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,843New!0.000.02211,000,000.000.00114,487.25Form 13
Investors Research Corp12-31-2020Com56Maintained0.000.006,000.0020.00107.14Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,186Decreased-39.430.01250,000.00-19.09114.36Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,633Increased2.170.02414,000.0035.29113.96Form 13
Candriam Luxembourg S.c.a.12-31-2020Com9,486Decreased-14.780.011,080,000.0012.85113.85Form 13
Sicart Associates Llc12-31-2020Com62,377Decreased-37.371.767,138,000.00-17.18114.43Form 13
International Assets Investment Management, Llc12-31-2020Com554New!0.000.0163,107,000.000.00113,911.55Form 13
Ibm Retirement Fund12-31-2020Com6,076Increased13.870.05692,000.0050.76113.89Form 13
Rothschild Investment Corp /il12-31-2020Com3,910Decreased-0.180.04445,000.0032.05227.17Form 13
Amarillo National Bank12-31-2020Com2,478Maintained0.000.08282,000.0032.39221.02Form 13
Reinhart Partners, Inc.12-31-2020Com20,300Decreased-88.770.142,312,000.00-85.12113.89Form 13
Hennessy Advisors Inc12-31-2020Com17,100Decreased-4.470.131,948,000.0026.58113.92Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock85,787Increased399.550.059,770,000.00561.48113.89Form 13
Guinness Asset Management Ltd12-31-2020Com44,325Decreased-19.110.375,048,000.007.13113.89Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com2,650Decreased-7.020.16302,000.0023.27113.96Form 13
Timber Creek Capital Management Llc12-31-2020Stock18,806Decreased-14.680.952,141,000.0012.98113.85Form 13
Jnba Financial Advisors12-31-2020Com14Maintained0.000.002,000.000.00142.86Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock299Increased28.330.0033,000.0065.00110.37Form 13
Value Holdings Management Co. Llc12-31-2020Com40,000Decreased-16.671.654,556,000.0010.37113.90Form 13
Royal Harbor Partners, Llc12-31-2020Com9,811Increased9.620.931,117,000.0045.06113.85Form 13
New York State Teachers Retirement System12-31-2020Com230,007Decreased-2.370.0626,195,000.000.00113.89Form 13
Strs Ohio12-31-2020Com328,727Increased67.850.1437,438,000.00122.32113.89Form 13
Nisa Investment Advisors, Llc12-31-2020Com26,255Increased21.520.022,990,000.0060.93113.88Form 13
Community Trust & Investment Co12-31-2020Common Stock131,604Decreased-6.161.6014,988,000.0024.29227.81Form 13
Clean Yield Group12-31-2020Stock142Maintained0.000.0116,000.0033.33112.68Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com3,480New!0.000.10396,000.000.00113.79Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com991Maintained0.000.00113,000.0032.94114.03Form 13
Retirement Systems Of Alabama12-31-2020Com66,005Decreased-0.310.037,517,000.0032.04113.89Form 13
E&g Advisors, Lp12-31-2020Com4,188Decreased-6.680.15477,000.008.90113.90Form 13
Jjj Advisors Inc.12-31-2020Com53Maintained0.000.006,000.0020.00113.21Form 13
Private Capital Group, Llc12-31-2020Common Stock550Maintained0.000.0163,000.0031.25114.55Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common2,169Decreased-10.890.02247,000.0018.18113.88Form 13
Ingalls & Snyder Llc12-31-2020Com657,086Decreased-5.963.6974,836,000.0024.55113.89Form 13
Calamos Advisors Llc12-31-2020Com100,737Decreased-3.240.0711,473,000.0028.16113.89Form 13
Calamos Wealth Management Llc12-31-2020Com2,961Increased0.070.03337,000.0032.68113.81Form 13
Usca Ria Llc12-31-2020Com4,557Decreased-4.160.04519,000.0026.89113.89Form 13
Cwm, Llc12-31-2020Com4,284Increased178.180.00488,000.00269.70113.91Form 13
Tarbox Family Office, Inc.12-31-2020Com153Increased2.000.0017,000.0030.77111.11Form 13
Exane Derivatives12-31-2020Stock35Decreased-92.391.173,986,000.00-89.92113,885.71Form 13
Simon Quick Advisors, Llc12-31-2020Com118Increased0.850.0014,000.0040.00118.64Form 13
Tamar Securities, Llc12-31-2020Com17,765Decreased-2.361.152,023,000.0029.27113.88Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock62Decreased-11.430.007,000.0016.67112.90Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management12-31-2020Com153New!0.000.0217,000.000.00111.11Form 13
James Investment Research Inc12-31-2020Com31,537Increased32.650.323,592,000.0075.73341.53Form 13
Miller Howard Investments Inc /ny12-31-2020Com8,161Decreased-36.900.04929,000.00-16.46113.83Form 13
S&co Inc12-31-2020Com193,094Decreased-0.761.9621,991,000.0031.43113.89Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.015,260Decreased-69.680.01599,000.00-59.85113.88Form 13
Hahn Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com46,742Decreased-40.670.035,323,000.00-21.42113.88Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com55,990Decreased-25.340.026,375,000.00-1.16113.86Form 13
Cubic Asset Management, Llc12-31-2020Com4,676Maintained0.000.16533,000.0032.59113.99Form 13
Arizona State Retirement System12-31-2020Com47,106Decreased-6.930.055,365,000.0023.28113.89Form 13
Telemus Capital, Llc12-31-2020Com4,129Increased1.000.04470,000.0024.34113.83Form 13
Gemmer Asset Management Llc12-31-2020Com181Maintained0.000.0021,000.0031.25116.02Form 13
Btc Capital Management, Inc.12-31-2020Com3,059Increased1.260.04348,000.0033.85113.76Form 13
Bridgeworth, Llc12-31-2020Com2,967Decreased-57.670.11338,000.00-50.66113.92Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock407New!0.000.0146,000.000.00113.02Form 13
Cedar Mountain Advisors, Llc12-31-2020Com57Maintained0.000.006,000.0020.00105.26Form 13
Conning Inc.12-31-2020Com2,581Decreased-4.090.01294,000.0027.27113.91Form 13
Comerica Bank12-31-2020Com42,902Decreased-2.299.995,627,000.0049.85131.16Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities3,397Decreased-14.670.01387,000.0013.16113.92Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,287Decreased-4.110.01261,000.0027.32238.93Form 13
World Asset Management Inc12-31-2020Com4,977Decreased-3.380.05567,000.0027.99113.92Form 13
Spc Financial, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com10,543Increased39.370.001,201,000.0084.77113.91Form 13
Caprock Group, Inc.12-31-2020Com2,412Decreased-10.230.03276,000.0018.45114.43Form 13
Fortem Financial Group, Llc12-31-2020Com8,356New!0.000.57952,000.000.00113.93Form 13
Great Valley Advisor Group, Inc.12-31-2020Com3,216Decreased-69.210.04366,000.00-59.24113.81Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock9,869Increased0.779.991,124,000.0033.49230.55Form 13
Fisher Asset Management, Llc12-31-2020Com80,041Decreased-35.550.019,116,000.00-14.64113.89Form 13
Royal London Asset Management Ltd12-31-2020Com59,363Decreased-2.560.046,756,000.0028.34113.81Form 13
Stephenson National Bank & Trust12-31-2020Com1,574Increased32.160.14179,000.0075.49113.72Form 13
Victory Capital Management Inc12-31-2020Com357,626Increased287.460.0540,730,000.00413.17113.89Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com13,920Increased24.620.091,585,000.0064.93113.86Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com10,810Decreased-2.950.121,231,000.0028.50113.88Form 13
Jfs Wealth Advisors, Llc12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com78,022Increased175.360.058,886,000.00264.63113.89Form 13
Ae Wealth Management Llc12-31-2020Com6,724Increased10.850.01766,000.0046.74113.92Form 13
Brand Asset Management Group, Inc.12-31-2020Com352Maintained0.000.0240,000.0033.33113.64Form 13
State Of Michigan Retirement System12-31-2020Com41,316Decreased-1.900.034,705,000.0014.34113.88Form 13
Hartford Investment Management Co12-31-2020Com18,802Increased8.920.062,141,000.0044.27113.87Form 13
Duncker Streett & Co Inc12-31-2020Com2,400Decreased-5.400.05273,000.0025.23113.75Form 13
Stoneridge Investment Partners Llc12-31-2020Com4,437Decreased-4.310.29505,000.0026.57113.82Form 13
First Trust Advisors Lp12-31-2020Com225,749Increased19.640.0325,711,000.0058.47113.89Form 13
Flputnam Investment Management Co12-31-2020Com27,764New!0.000.153,162,000.000.00113.89Form 13
British Columbia Investment Management Corp12-31-2020Com27,728Decreased-3.030.023,158,000.0028.43113.89Form 13
Ashfield Capital Partners, Llc12-31-2020Com23,715Decreased-6.660.222,701,000.0023.62113.89Form 13
Envestnet Asset Management Inc12-31-2020Com365,461Increased203.580.0341,622,000.00302.07113.89Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,624Decreased-0.390.031,209,000.0031.84113.80Form 13
Simplex Trading, Llc12-31-2020Com20,682New!0.000.002,355,000.000.00113.87Form 13
Parallel Advisors, Llc12-31-2020Stock167Decreased-65.920.0019,000.00-54.76113.77Form 13
Glenview Trust Co12-31-2020Com4,540Decreased-36.440.02517,000.00-15.93228.43Form 13
Mps Loria Financial Planners, Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com16,000Maintained0.000.971,822,000.0032.41113.88Form 13
Treasurer Of The State Of North Carolina12-31-2020Com62,928Increased0.330.057,167,000.0032.89113.89Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com34,197Increased0.170.023,895,000.0032.66113.90Form 13
Country Trust Bank12-31-2020Common Stock1,119Maintained0.000.00127,000.0032.29113.49Form 13
Reilly Financial Advisors, Llc12-31-2020Com7,020Maintained0.000.07800,000.0032.45113.96Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com101,591Decreased-3.800.0411,570,000.0027.41113.89Form 13
Tobam12-31-2020Com555Maintained0.000.0063,000.0031.25113.51Form 13
Financial Management Professionals, Inc.12-31-2020Com26Maintained0.000.003,000.0050.00115.38Form 13
Focused Wealth Management, Inc12-31-2020Com1,790New!0.000.04204,000.000.00113.97Form 13
Srs Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com560Increased2.750.0164,000.0036.17225.67Form 13
Institutional & Family Asset Management, Llc12-31-2020Com132Maintained0.000.0015,000.0036.36113.64Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Samson Rock Capital Llp12-31-2020Com58,800New!0.003.946,697,000.000.00113.89Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,005Increased458.330.00114,000.00660.00113.43Form 13
Anderson Hoagland & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management12-31-2020Common33,757New!0.000.283,845,000.000.00113.90Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com296,632Increased6.370.4033,783,000.0040.89569.47Form 13
Los Angeles Capital Management Llc12-31-2020Com37,116Decreased-40.700.024,227,000.00-21.46113.89Form 13
Texas Permanent School Fund12-31-2020Com27,975Decreased-7.260.043,186,000.0022.82113.89Form 13
Sg Americas Securities, Llc12-31-2020Com53,661Increased816.190.036,111,000.001,112.50113.88Form 13
Advisornet Financial, Inc12-31-2020Stock47Maintained0.000.005,000.0025.00106.38Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com8,615Decreased-30.735.74981,000.00-8.23113.87Form 13
Daiwa Securities Group Inc.12-31-2020Com8,379Increased9.730.01954,000.0077.99113.86Form 13
Clear Harbor Asset Management, Llc12-31-2020Com67,929Increased8.721.117,736,000.00-99.86113.88Form 13
Bollard Group Llc12-31-2020Com267Maintained0.000.0030,000.0030.43112.36Form 13
Glassman Wealth Services12-31-2020Com108Decreased-40.000.0012,000.00-20.00111.11Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,867Decreased-26.440.05440,000.00-2.65113.78Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock155New!0.000.0018,000.000.00116.13Form 13
Maryland State Retirement & Pension System12-31-2020Com3,271New!0.000.08399,000.000.00121.98Form 13
Lloyd Advisory Services, Llc.12-31-2020Com232Maintained0.000.0126,000.0030.00112.07Form 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 Stock48,992Increased4.010.015,579,000.0037.75342.55Form 13
Umb Bank N A/mo12-31-2020Common44,665New!0.000.145,087,000.000.00227.95Form 13
Ajo, Lp12-31-2020Com13,038Decreased-98.170.151,484,000.00-97.58113.82Form 13
Murphy Capital Management Inc12-31-2020Com2,950Decreased-4.840.04335,000.0025.94113.56Form 13
Gabelli Funds Llc12-31-2020Com47,500Maintained0.000.045,410,000.0032.44113.89Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com3,885Increased17.190.00442,000.0055.09226.93Form 13
Motco12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Aperio Group, Llc12-31-2020Com68,433Decreased-0.640.027,794,000.0031.59228.91Form 13
Blackrock Inc.12-31-2020Com16,231,486Increased0.890.041,848,603,000.0033.632,163.98Form 13
Indexiq Advisors Llc12-31-2020Com426Decreased-22.970.0049,000.002.08115.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com563,720Decreased-11.220.0464,202,000.0017.59113.89Form 13
Hudock, Inc.12-31-2020Com518Maintained0.000.0259,000.0034.09113.90Form 13
Swiss National Bank12-31-2020Com621,202Decreased-3.160.0570,749,000.0028.25113.89Form 13
Next Financial Group, Inc12-31-2020Com117Decreased-39.060.0014,000.00-17.65239.40Form 13
Ropes Wealth Advisors Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com100Decreased-28.570.0011,000.00-21.43110.00Form 13
Silvant Capital Management Llc12-31-2020Com6,512Decreased-0.500.12745,000.0031.39228.79Form 13
Banque Cantonale Vaudoise12-31-2020Com3,061Decreased-6.880.02348,000.0022.97113.69Form 13
Cypress Point Wealth Management, Llc12-31-2020Com75New!0.000.019,000.000.00120.00Form 13
Phoenix Wealth Advisors12-31-2020Com200New!0.000.0223,000.000.00115.00Form 13
Cowa, Llc12-31-2020Com74New!0.000.0110,000.000.00135.14Form 13
Pitcairn Co12-31-2020Com4,057Decreased-3.220.04462,000.0028.33113.88Form 13
Jennison Associates Llc12-31-2020Com98,938Decreased-10.300.0111,268,000.0018.80113.89Form 13
Securian Asset Management, Inc12-31-2020Com14,414Decreased-4.440.041,642,000.0026.60113.92Form 13
Mcmillion Capital Management Inc12-31-2020Stock102New!0.000.0112,000.000.00117.65Form 13
Alliancebernstein L.p.12-31-2020Com350,672Decreased-9.430.0239,938,000.0019.96113.89Form 13
Cibc World Markets Inc.12-31-2020Com5,361Increased86.660.00611,000.00147.37113.97Form 13
Ima Wealth, Inc.12-31-2020Com30,431Increased34.070.973,466,000.0077.56113.90Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,440Decreased-10.310.03847,000.0018.79113.84Form 13
Jacobi Capital Management Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock369,351Increased59.750.0842,080,000.00111.50683.73Form 13
Icon Wealth Partners, Llc12-31-2020Stock5,159Decreased-8.640.09588,000.0020.99113.98Form 13
Resource Management, Llc12-31-2020Com67,996Increased0.301.067,744,000.0032.83113.89Form 13
Versant Capital Management, Inc12-31-2020Stock9Maintained0.000.001,000.000.00111.11Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock11,644New!0.000.441,332,000.000.00114.39Form 13
Waycross Partners, Llc12-31-2020Com5,000New!0.000.35569,000.000.00113.80Form 13
Bp Plc12-31-2020Com90,430Decreased-8.250.3110,289,000.0021.42113.78Form 13
Fmr Llc12-31-2020Com1,998,822Increased59.060.02227,645,000.0085.42455.54Form 13
Fil Ltd12-31-2020Com142,915Decreased-22.800.0116,277,000.00-10.00454.46Form 13
Sei Investments Co12-31-2020Com132,691Decreased-2.330.0415,119,000.0029.24229.88Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock9,334Increased85.970.021,063,000.00146.06113.88Form 13
Primecap Management Co/ca/12-31-2020Com5,066,896Decreased-7.870.43577,069,000.007.40113.89Form 13
Howe & Rusling Inc12-31-2020Com55Decreased-66.870.006,000.00-62.50109.09Form 13
New York State Common Retirement Fund12-31-2020Common Stock251,450Decreased-11.790.0328,638,000.0016.84113.89Form 13
Anchor Capital Advisors Llc12-31-2020Com118,901Decreased-58.600.3113,542,000.00-51.74113.89Form 13
Jones Financial Companies Lllp12-31-2020Com891New!0.000.00101,000.000.00113.36Form 13
Washington Trust Bank12-31-2020Com16,957Decreased-39.960.251,931,000.00-20.47226.81Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com17,358Decreased-0.070.031,977,000.0032.33113.90Form 13
Toronto Dominion Bank12-31-2020Com132,669Increased71.080.0315,109,000.00126.59455.48Form 13
Commerce Bank12-31-2020Com4,462Decreased-10.630.00508,000.0018.14227.19Form 13
Bessemer Securities Llc12-31-2020Sc2,985Maintained0.000.14340,000.0032.30113.90Form 13
Bessemer Group Inc12-31-2020Sc690,330Decreased-4.710.2178,621,000.0026.201,365.75Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com20,749Decreased-39.220.012,363,000.00-19.49228.46Form 13
Pillar Pacific Capital Management Llc12-31-2020Com1,800Maintained0.000.02205,000.000.00113.89Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,971Decreased-3.070.021,477,000.0028.32113.87Form 13
Profund Advisors Llc12-31-2020Com6,977Increased7.870.03795,000.0042.99113.95Form 13
Ci Investments Inc.12-31-2020Com187,771Increased178.620.0921,385,000.00269.03113.89Form 13
Proshare Advisors Llc12-31-2020Com46,352Decreased-0.150.025,279,000.0032.24113.89Form 13
Crestwood Advisors Group Llc12-31-2020Stock7,122Maintained0.000.03811,000.000.00113.87Form 13
Parkside Financial Bank & Trust12-31-2020Com109Increased179.490.0013,000.00333.33283.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com47,680Increased5.570.045,430,000.0039.80113.88Form 13
Sawtooth Solutions, Llc12-31-2020Com5,133Decreased-4.450.01585,000.0026.62113.97Form 13
Fiera Capital Corp12-31-2020Com14,344Increased14.400.001,634,000.0051.58341.72Form 13
Wellington Shields & Co., Llc12-31-2020Com6,200Increased14.810.17706,000.0052.16113.87Form 13
Richard Bernstein Advisors Llc12-31-2020Com42,546Maintained0.000.124,845,000.0032.45113.88Form 13
Spectrum Management Group, Llc12-31-2020Com9,032Maintained0.000.221,029,000.000.00113.93Form 13
Samalin Investment Counsel, Llc12-31-2020Com3,549Increased550.000.26404,305,000.00760.26113,920.82Form 13
Advisory Services Network, Llc12-31-2020Stock4,498Decreased-6.510.02512,000.0023.97113.83Form 13
Seven Eight Capital, Lp12-31-2020Com2,535New!0.000.07289,000.000.00114.00Form 13
Blume Capital Management, Inc.12-31-2020Com100New!0.000.0011,000.000.00110.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock569,491Decreased-30.000.2764,860,000.00-7.28341.68Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock136Decreased-2.860.0015,000.0025.00110.29Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs126,832Increased1.470.4614,445,000.0034.38227.78Form 13
Birchview Capital, Lp12-31-2020Com3,800Maintained0.000.25433,000.0032.42113.95Form 13
Swedbank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock240Maintained0.000.0227,000.0028.57112.50Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com190,858New!0.000.4521,737,000.000.00113.89Form 13
D.b. Root & Company, Llc12-31-2020Com5,773Decreased-0.120.26657,000.0032.19113.81Form 13
Duality Advisers, Lp12-31-2020Com27,420New!0.000.233,123,000.000.00113.89Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock383Decreased-4.730.0244,000.0025.71114.88Form 13
Liberty Wealth Management Llc12-31-2020Com52New!0.000.006,000.000.00115.38Form 13
Arkadios Wealth Advisors12-31-2020Stock3Decreased-57.140.000.00-100.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com890Maintained0.000.03101,000.0031.17113.48Form 13
Lord, Abbett & Co. Llc12-31-2020Com107,435Increased827.840.0312,236,000.001,128.51113.89Form 13
Wells Fargo & Company/mn12-31-2020Com438,759Increased3.250.0149,970,000.0036.75569.48Form 13
Meeder Asset Management Inc12-31-2020Com705Decreased-93.220.0280,000.00-92.14113.48Form 13
Van Eck Associates Corp12-31-2020Com301,692Decreased-8.390.1034,359,000.0021.33225.00Form 13
Blair William & Co/il12-31-2020Com164,718Decreased-15.850.0718,760,000.00-1.91113.89Form 13
Intrust Bank Na12-31-2020Com4,047Decreased-4.350.07461,000.0026.65227.56Form 13
Renaissance Technologies Llc12-31-2020Com14,988Decreased-68.830.001,707,000.00-58.72113.89Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com290,135Decreased-1.780.0533,043,000.0030.09113.89Form 13
Aviva Plc12-31-2020Com54,716Increased3.360.036,232,000.0036.91113.90Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity87,107Decreased-46.449.999,920,616,000.00-42.95113,890.00Form 13
Jupiter Asset Management Ltd12-31-2020Com3,231New!0.000.00367,000.000.00226.03Form 13
Waters Parkerson & Co., Llc12-31-2020Com87,979Decreased-7.600.6710,020,000.0022.39113.89Form 13
Snow Capital Management Lp12-31-2020Com26,255Increased26.710.512,990,000.0067.79113.88Form 13
Stephens Investment Management Group Llc12-31-2020Com115,052Increased383.350.1913,103,000.00540.11113.89Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com4,413New!0.000.50503,000.000.00113.98Form 13
Cohen Lawrence B12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc12-31-2020Com1,701,108Increased6.790.15193,739,000.0041.44113.89Form 13
Rafferty Asset Management, Llc12-31-2020Com77,706Increased36.650.098,850,000.0080.98113.89Form 13
Kbc Group Nv12-31-2020Com41,785Decreased-20.310.024,759,000.005.54113.89Form 13
Korea Investment Corp12-31-2020Com198,853Increased11.550.0722,647,000.0047.73113.89Form 13
Ls Investment Advisors, Llc12-31-2020Com3,760Increased16.300.02428,000.0053.96113.83Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com56New!0.000.006,000.000.00107.14Form 13
Hightower Advisors, Llc12-31-2020Com665,719Increased852.440.3275,829,000.001,159.62113.91Form 13
Neuberger Berman Group Llc12-31-2020Common694,860Increased9.820.0879,116,000.0045.43227.33Form 13
Tctc Holdings, Llc12-31-2020Com208Increased92.590.0024,000.00166.67115.38Form 13
Qs Investors, Llc12-31-2020Com38,245Increased2.060.054,356,000.0035.15113.90Form 13
Finemark National Bank & Trust12-31-2020Com20,650Decreased-1.560.102,352,000.0030.38113.90Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com42,608Increased8.240.014,853,000.0043.37454.80Form 13
Moreno Evelyn V12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com188,633New!0.000.9921,482,000.000.00227.72Form 13
Advisor Group Holdings, Inc.12-31-2020Com17,676Decreased-24.120.002,012,000.00-0.691,022.35Form 13
Ferris Capital, Llc12-31-2020Com2,353Decreased-2.080.07268,000.0029.47113.90Form 13
Standard Life Aberdeen Plc12-31-2020Com79,016Decreased-0.700.028,999,000.0031.51341.67Form 13
Tfc Financial Management12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock10New!0.000.001,000.000.00100.00Form 13
King Luther Capital Management Corp12-31-2020Com334,837Increased143.700.2138,135,000.00222.77113.89Form 13
Franklin Resources Inc12-31-2020Com125,071Increased9.970.0114,245,000.0045.64686.08Form 13
Bank Of America Corp /de/12-31-2020Com1,578,069Increased25.060.01179,726,000.0045.791,138.86Form 13
Stephens Inc /ar/12-31-2020Com32,954Increased17.850.073,753,000.0037.37113.89Form 13
Becker Capital Management Inc12-31-2020Common Stock5,802Maintained0.000.03661,000.0032.46113.93Form 13
Papp L Roy & Associates12-31-2020Com61,793Decreased-13.110.817,038,000.001.30113.90Form 13
Panagora Asset Management Inc12-31-2020Common86,747Increased647.110.069,880,000.00771.25113.89Form 13
Mackenzie Financial Corp12-31-2020Com5,016New!0.000.00571,000.000.00113.84Form 13
Group One Trading, L.p.12-31-2020Com12,469New!0.000.001,420,000.000.00113.88Form 13
Ing Groep Nv12-31-2020Com72,426Increased11.160.188,249,000.0047.22113.90Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com3,240Decreased-1.520.00369,000.0030.39113.89Form 13
Sun Life Financial Inc12-31-2020* Pioneer Nat Res Co Com98Decreased-1.010.0011,000.0022.22112.24Form 13
Lazard Asset Management Llc12-31-2020Common Stock258,011Decreased-11.180.0429,383,000.0017.63227.54Form 13
First Mercantile Trust Co12-31-2020Com532Decreased-5.510.0161,000.0022.00114.66Form 13
Oppenheimer Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common25,066Decreased-9.450.232,854,767,000.0019.93113,890.01Form 13
Wetherby Asset Management Inc12-31-2020Com2,054New!0.000.02234,000.000.00113.92Form 13
Veritable, L.p.12-31-2020Com2,362Decreased-19.820.00269,000.006.32113.89Form 13
Employees Retirement System Of Texas12-31-2020Com44,000Increased69.230.085,011,000.00124.11113.89Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,053Increased47.270.00120,000.0096.72113.96Form 13
Dana Investment Advisors, Inc.12-31-2020Com158,134Decreased-5.250.8918,010,000.0025.50113.89Form 13
Signaturefd, Llc12-31-2020Com2,306Increased9.340.01263,000.0045.30114.05Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com14,325Decreased-22.830.011,631,000.00-9.59113.86Form 13
Salient Capital Advisors, Llc12-31-2020Com9,161Increased0.650.061,043,000.0033.21113.85Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com7,300Maintained0.000.01831,000.0032.32113.84Form 13
Edgestream Partners, L.p.12-31-2020Com45,412New!0.000.265,172,000.000.00113.89Form 13
Kentucky Retirement Systems12-31-2020Com10,357New!0.000.061,180,000.000.00113.93Form 13
Ergoteles Llc12-31-2020Com184,675New!0.000.7021,033,000.000.00113.89Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,729New!0.000.06539,000.000.00113.98Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,059Decreased-14.940.02120,000.0013.21227.00Form 13
Hamel Associates, Inc.12-31-2020Com26,225New!0.001.222,987,000.000.00113.90Form 13
Syntal Capital Partners, Llc12-31-2020Com5,289Increased28.940.08602,000.0071.02113.82Form 13
Ubs Group Ag12-31-2020Com784,152Increased158.120.0389,307,000.00241.86569.49Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com7,203Increased8.400.02820,000.0043.61113.84Form 13
Baird Financial Group, Inc.12-31-2020Common31,014Increased917.520.013,532,000.001,248.09113.88Form 13
Cedar Wealth Management, Llc12-31-2020Com28Maintained0.000.003,000.0050.00107.14Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com26,979Decreased-0.780.043,073,000.0031.44113.90Form 13
Valeo Financial Advisors, Llc12-31-2020Stock31Increased10.710.004,000.00100.00129.03Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock25,856Decreased-15.790.062,945,000.0011.55113.90Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com11,679New!0.000.041,330,000.000.00113.88Form 13
Andesa Financial Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock5,140Increased2.190.19585,000.0035.10227.50Form 13
Synovus Financial Corp12-31-2020Com7,207Increased0.670.01820,000.0033.12338.86Form 13
Barclays Plc12-31-2020Com590,972Increased5.480.0467,306,000.0039.70688.50Form 13
Commonwealth Equity Services, Llc12-31-2020Com21,689Increased132.840.012,470,000.00208.36113.88Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com45,229Decreased-24.710.015,151,000.00-0.29341.58Form 13
First Horizon Corp12-31-2020Common Stock280Increased12.000.0031,000.0047.62110.71Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,667Increased7.530.05645,000.0042.70113.82Form 13
Westpac Banking Corp12-31-2020Com24,454Increased2.739.992,785,066,000.0036.07341,669.95Form 13
Northern Trust Corp12-31-2020Com1,959,797Decreased-5.360.05223,201,000.0025.35569.44Form 13
Canandaigua National Corp12-31-2020Com2,210New!0.000.04252,000.000.00114.03Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com82New!0.000.009,000.000.00109.76Form 13
Associated Banc-corp12-31-2020Com14Maintained0.000.002,000.00100.00142.86Form 13
Teacher Retirement System Of Texas12-31-2020Com119,988Decreased-15.520.0813,665,000.00-1.52113.89Form 13
Oppenheimer & Co Inc12-31-2020Com17,725Decreased-8.960.042,019,000.006.15113.91Form 13
Citigroup Inc12-31-2020Com803,708Increased85.890.0591,534,000.00146.20911.19Form 13
Gardner Russo & Gardner Llc12-31-2020Com2,500Maintained0.000.00285,000.0032.56114.00Form 13
Badgley Phelps & Bell Inc12-31-2020Com3,826New!0.000.02436,000.000.00113.96Form 13
Acadian Asset Management Llc12-31-2020Com277Decreased-60.430.0032,000.00-46.67115.52Form 13
Wafra Inc.12-31-2020Com82,731New!0.000.429,422,000.000.00113.89Form 13
Heartland Advisors Inc12-31-2020Com43,446Increased32.360.354,948,000.0075.27113.89Form 13
Bank Of Nova Scotia12-31-2020Com249,356Decreased-28.010.0628,399,000.00-4.66227.75Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com191,149Increased31.180.1221,770,000.0073.74227.78Form 13
Smithfield Trust Co12-31-2020Common Stock718Maintained0.000.0182,000.0032.26114.21Form 13
Enterprise Financial Services Corp12-31-2020Common Stock75Decreased-56.650.009,000.00-40.00120.00Form 13
Vanguard Group Inc12-31-2020Com17,706,524Decreased-3.530.062,016,596,000.0027.77683.58Form 13
Avenir Corp12-31-2020Com15,869Decreased-84.450.171,807,000.00-79.41113.87Form 13
Paradigm Asset Management Co Llc12-31-2020Com21,700New!0.009.992,471,413,000.000.00113,890.00Form 13
Waddell & Reed Financial Inc12-31-2020Com74,111Decreased-2.320.028,441,000.0029.38113.90Form 13
Nomura Asset Management Co Ltd12-31-2020Com31,058Increased1.870.023,537,000.0034.90223.90Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,513Maintained0.000.01286,000.0032.41113.81Form 13
Federated Hermes, Inc.12-31-2020Com7,599Increased41.510.00865,000.0087.23341.52Form 13
Cibc World Markets Corp12-31-2020Com30,296Increased53.110.023,450,000.00102.82113.88Form 13
Asset Management One Co., Ltd.12-31-2020Com87,402Decreased-3.970.049,685,000.0023.75110.81Form 13
Raymond James & Associates12-31-2020Com438,324Decreased-2.410.0549,923,000.0029.26113.90Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com8,938Increased38.940.481,018,000.0084.09113.90Form 13
Thomas White International Ltd12-31-2020Com1,570New!0.000.03179,000.000.00114.01Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,354Decreased-20.710.00268,000.005.10113.85Form 13
Van Den Berg Management I, Inc12-31-2020Com65,754Increased13.501.887,489,000.0050.32113.89Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com4,937New!0.000.01562,000.000.00113.83Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com44,420New!0.000.065,059,000.000.00113.89Form 13
Natixis Investment Managers International12-31-2020Common Stock8,375New!0.000.07953,000.000.00113.79Form 13
Mason Street Advisors, Llc12-31-2020Com22,681Decreased-1.700.042,583,000.0030.19113.88Form 13
Credit Agricole S A12-31-2020Com1,840Maintained0.000.01210,000.0032.91114.13Form 13
Geode Capital Management, Llc12-31-2020Com2,989,502Increased9.490.06339,680,000.0044.96213.62Form 13
Nordea Investment Management Ab12-31-2020Com7,593Decreased-3.480.00865,000.0027.02113.92Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com11,396Increased77.950.481,298,000.00135.57113.90Form 13
Natixis12-31-2020Com30,022Decreased-75.410.013,419,000.00-67.43113.88Form 13
Algert Global Llc12-31-2020Com17,465Increased8.110.571,989,000.0043.20113.88Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com13,479Decreased-0.980.031,535,000.0031.08113.88Form 13
Cibc Private Wealth Group, Llc12-31-2020Com895,646Decreased-6.370.27102,005,000.0024.02227.81Form 13
Capital Fund Management S.a.12-31-2020Com10,100New!0.009.991,150,289,000.000.00113,890.00Form 13
Coastline Trust Co12-31-2020Common Stock1,800New!0.000.03205,000.000.00113.89Form 13
Estabrook Capital Management12-31-2020Common300Maintained0.005.6134,167,000.0032.45113,890.00Form 13
Brown Advisory Inc12-31-2020Com3,375Increased45.040.00384,000.0092.00225.75Form 13
Laurion Capital Management Lp12-31-2020Com20,965New!0.000.022,388,000.000.00113.90Form 13
Public Sector Pension Investment Board12-31-2020Com12,913Decreased-35.410.011,471,000.00-14.43113.92Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com2,863,392Increased0.030.08326,112,000.0032.49113.89Form 13
Capital World Investors12-31-2020Com5,604,174Increased75.890.12638,265,000.00132.97113.89Form 13
Apg Asset Management N.v.12-31-2020Com1,087,306Increased38.280.17101,208,000.0075.5393.08Form 13
Ancora Advisors, Llc12-31-2020Com84Maintained0.000.0010,000.0042.86119.05Form 13
Ensign Peak Advisors, Inc12-31-2020Com51,026Increased50.760.015,811,000.0099.69113.88Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com118,355Decreased-2.840.0513,480,000.0028.69227.82Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com148,879Increased7.670.0316,955,000.0042.59227.75Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com342,343Decreased-6.340.1038,996,000.0024.04113.91Form 13
Johnson Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com267Decreased-95.320.0330,000.00-93.88112.36Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,735Maintained0.000.03311,000.000.00113.71Form 13
Norinchukin Bank, The12-31-2020Com13,455Decreased-2.370.021,532,000.0029.28113.86Form 13
Guardian Capital Advisors Lp12-31-2020Com2,000Decreased-39.390.03243,000.00-18.18121.50Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com10,820Increased7.570.011,232,000.0042.43113.86Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com20,325Increased20225.000.012,315,000.0023,050.00227.80Form 13
Amp Capital Investors Ltd12-31-2020Com61,700Decreased-4.060.047,070,000.0027.27343.77Form 13
South Dakota Investment Council12-31-2020Com49,180Maintained0.000.105,601,000.0032.44113.89Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com7,225Maintained0.000.03823,000.000.00113.91Form 13
Capital International Investors12-31-2020Com5,200,927Decreased-27.270.16592,345,000.00-15.21113.89Form 13
Dc Investments Management, Llc12-31-2020Com2,758Decreased-95.490.78314,000.00-94.03113.85Form 13
Uss Investment Management Ltd12-31-2020Com478,369Maintained0.000.4954,462,000.0032.40113.85Form 13
Vontobel Holding Ltd.12-31-2020Com3,312Maintained0.000.00440,000.000.00265.58Form 13
Oakworth Capital, Inc.12-31-2020Common Stock650Decreased-3.850.0174,000.0027.59113.85Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arosa Capital Management Lp12-31-2020Com52,900Decreased-67.620.836,025,000.00-62.25113.89Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary37,316Decreased-6.300.064,249,000.0024.09113.87Form 13
Winton Group Ltd12-31-2020Com7,470Decreased-75.580.06851,000.00-67.65113.92Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com9,023Decreased-0.380.011,028,000.0016.16113.93Form 13
Bayesian Capital Management, Lp12-31-2020Com9,900Increased42.020.291,128,000.0088.31113.94Form 13
Maven Securities Ltd12-31-2020Com17,955New!0.000.202,057,000.000.00114.56Form 13
Alphacrest Capital Management Llc12-31-2020Com3,050Decreased-72.220.03347,000.00-63.24113.77Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com5,185New!0.000.33591,000.000.00113.98Form 13
Integrated Advisors Network Llc12-31-2020Com2,482New!0.000.03283,000.000.00114.02Form 13
Zions Bancorporation, N.a.12-31-2020Com127Increased118.970.0014,000.00133.33110.24Form 13
Cwm Advisors, Llc12-31-2020Com10,185Increased7.610.261,160,000.0042.51113.89Form 13
Corient Capital Partners, Llc12-31-2020Com3,803Decreased-6.050.04433,000.0024.43219.16Form 13
Keeley-teton Advisors, Llc12-31-2020Com13,644Decreased-11.640.211,554,000.002.98113.90Form 13
Bdo Wealth Advisors, Llc12-31-2020Com23Maintained0.000.003,000.0050.00130.43Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com3,084New!0.000.12351,000.000.00113.81Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock527New!0.000.0160,000.000.00313.03Form 13
Banco De Sabadell, S.a12-31-2020Com34,697Increased1056.570.413,922,000.001,261.81226.04Form 13
Scp Investment, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com21,159Decreased-58.100.022,408,000.00-51.20212.21Form 13
Aigen Investment Management, Lp12-31-2020Com6,769Increased64.180.10771,000.00117.18113.90Form 13
Beacon Pointe Advisors, Llc12-31-2020Com1,804New!0.000.01205,000.000.00113.64Form 13
Peak6 Investments Llc12-31-2020Com350,438Increased46.100.0939,911,000.0070.31342.07Form 13
Ossiam12-31-2020Com3,919New!0.000.02446,000.000.00113.80Form 13
Seeyond12-31-2020Common Stock1,251Decreased-0.560.01142,000.0031.48113.51Form 13
Evoke Wealth, Llc12-31-2020Stock1,020Decreased-0.290.01117,000.0015.84114.71Form 13
Caas Capital Management Lp12-31-2020Com3,900Maintained0.000.00445,000.0032.84228.24Form 13
1776 Wealth Llc12-31-2020Com2,150Maintained0.000.15245,000.000.00113.95Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com158New!0.000.0118,000.000.00113.92Form 13
Inspire Advisors, Llc12-31-2020Com50New!0.000.006,000.000.00120.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com665New!0.000.0376,000.000.00114.29Form 13
Vantage Consulting Group Inc12-31-2020Com230New!0.000.0026,000.000.00113.04Form 13
Lebenthal Global Advisors, Llc12-31-2020Com423New!0.000.0348,000.000.00113.48Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com64,400Increased2.382.227,335,000.0035.61113.90Form 13
Loomis Sayles & Co L P12-31-2020Common1,287Increased404.710.00147,000.00568.18114.22Form 13
M&t Bank Corp12-31-2020Com32,087Increased8.300.013,654,000.0043.46909.91Form 13
American International Group, Inc.12-31-2020Com62,569Decreased-3.540.037,126,000.0027.75113.89Form 13
Mml Investors Services, Llc12-31-2020Com4,467Increased30.500.01509,000.0052.40113.95Form 13
Pnc Financial Services Group, Inc.12-31-2020Com30,231Decreased-4.770.003,441,000.0010.93905.10Form 13
Stifel Financial Corp12-31-2020Com38,138Decreased-28.490.014,343,000.00-5.32468.96Form 13
American Century Companies Inc12-31-2020Com2,012,142Increased1.640.18229,163,000.0018.49113.89Form 13
Legal & General Group Plc12-31-2020Com966,619Decreased-9.030.05110,088,000.006.08341.69Form 13
Ameriprise Financial Inc12-31-2020Com623,445Increased25.050.0371,056,000.0045.62568.71Form 13
Credit Suisse Ag/12-31-2020Com2,221,414Increased30.010.12252,996,000.0051.551,053.79Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock17,353Increased4.160.051,976,000.0037.99113.87Form 13
Dean Investment Associates, Llc12-31-2020Cs14,448Increased36.660.341,645,000.0059.24113.86Form 13
Mercer Global Advisors Inc /adv12-31-2020Com8,223Increased13.690.01936,000.0050.48113.83Form 13
Bluestein R H & Co12-31-2020Com2,000Decreased-33.330.01228,000.00-11.63114.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,879,705Decreased-32.100.05214,080,000.00-20.85569.43Form 13
Banco Santander, S.a.12-31-2020Com1,791Maintained0.000.00204,000.000.00113.90Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common30,616Decreased-5.920.013,487,000.009.65113.89Form 13
Axa S.a.12-31-2020Com89,908Decreased-77.450.0310,239,000.00-70.13227.76Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com4,333,883Increased85.710.08493,587,000.00116.49911.26Form 13
Advisory Research Inc12-31-2020Com127,846Decreased-4.261.0714,560,000.0026.80113.89Form 13
Schwartz Investment Counsel Inc12-31-2020Com159,800Increased63.060.8318,200,000.00115.97113.89Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com4,314,149Increased17.270.15491,338,000.0055.32683.13Form 13
Amalgamated Bank12-31-2020Com8,414Decreased-0.199.99958,000.0032.14113.86Form 13
Mutual Of America Capital Management Llc12-31-2020Equities20,583Decreased-7.990.032,344,000.007.23113.88Form 13
Wolverine Trading, Llc12-31-2020Com257,920Increased27.450.0529,550,000.0054.61343.70Form 13
Bank Of Montreal /can/12-31-2020Com1,222,945Increased23.190.10160,720,000.0083.901,182.92Form 13
Manufacturers Life Insurance Company, The12-31-2020Com293,482Decreased-0.280.0433,425,000.0032.08455.56Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock444,817Increased0.170.0350,660,000.0032.67113.89Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com29,218Increased26.990.063,328,000.0068.17228.69Form 13
Royal Bank Of Canada12-31-2020Com645,761Increased93.090.0173,546,000.00155.761,534.31Form 13
Brookfield Asset Management Inc.12-31-2020Com8,744Maintained0.000.00996,000.000.00113.91Form 13
D. E. Shaw & Co., Inc.12-31-2020Com81,400Decreased-7.990.009,271,000.0021.87227.79Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com87,079Increased7.580.029,890,000.0042.10227.27Form 13
Wexford Capital Lp12-31-2020Com23,499Increased1918.810.422,676,000.002,576.00113.88Form 13
Peconic Partners Llc12-31-2020Com55,000New!0.000.756,264,000.000.00113.89Form 13
Td Asset Management Inc12-31-2020Com93,106Decreased-48.440.0110,604,000.00-31.71113.89Form 13
Chilton Capital Management Llc12-31-2020Com9,065Decreased-19.120.071,032,000.007.05113.84Form 13
Voya Investment Management Llc12-31-2020Com166,530Increased50.400.0418,966,000.0099.20342.67Form 13
Colony Group Llc12-31-2020Common13,136New!0.000.031,496,000.000.00113.89Form 13
California State Teachers Retirement System12-31-2020Common Stock310,896Decreased-6.610.0535,408,000.0023.69113.89Form 13
Jefferies Group Llc12-31-2020Com527,745Increased2.050.5460,105,000.0035.16341.68Form 13
Earnest Partners Llc12-31-2020Com132Maintained0.000.0015,000.0036.36113.64Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com953,069Increased102.780.08108,545,000.00168.592,505.79Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com7,104Decreased-25.400.02809,000.00-1.22113.88Form 13
Prudential Financial Inc12-31-2020Com168,090Decreased-74.580.0319,144,000.00-66.34456.51Form 13
Nomura Holdings Inc12-31-2020Cmn33,604Increased5.250.013,819,000.0039.02113.65Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,151,430Increased369.150.29131,136,000.00521.35113.89Form 13
Green Square Capital Advisors Llc12-31-2020Stock2,027New!0.000.08231,000.000.00113.96Form 13
Aqr Capital Management Llc12-31-2020Com15,164Decreased-77.840.001,727,000.00-70.65113.89Form 13
Two Sigma Investments, Lp12-31-2020Com135,182Decreased-85.190.0415,396,000.00-80.38341.77Form 13
Shell Asset Management Co12-31-2020Com44,372Increased59.750.105,054,000.00111.64113.90Form 13
Balyasny Asset Management Llc12-31-2020Com74,397Decreased-35.350.068,473,000.00-14.38113.89Form 13
Silvercrest Asset Management Group Llc12-31-2020Com12,168Increased10.860.011,386,000.0046.82113.91Form 13
Janus Henderson Group Plc12-31-2020Com284,454Increased9.340.0232,394,000.0044.81113.88Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com15,176Increased18.550.011,728,000.0057.09338.87Form 13
Pictet Asset Management Ltd12-31-2020Com75,606Decreased-5.620.018,611,000.0025.01227.83Form 13
Corecommodity Management, Llc12-31-2020Com9,500Decreased-33.240.551,082,000.00-11.60113.89Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock96,037Increased208.120.0510,938,000.00308.13113.89Form 13
Ejf Capital Llc12-31-2020Com5,000Maintained0.000.06569,000.0032.33113.80Form 13
Brinker Capital Investments, Llc12-31-2020Com20,551Increased47.560.042,344,000.0095.33114.06Form 13
Prelude Capital Management, Llc12-31-2020Com43,494Increased560.500.124,953,000.00775.09341.60Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com1,851Decreased-98.930.00211,000.00-98.59113.99Form 13
Walleye Trading Llc12-31-2020Com178,315Increased114.320.0820,309,000.00183.84341.68Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com24,061New!0.000.322,740,000.000.00113.88Form 13
Manchester Capital Management Llc12-31-2020Com225Maintained0.000.0026,000.0036.84115.56Form 13
First Republic Investment Management, Inc.12-31-2020Com13,832Increased7.210.011,575,000.0042.02113.87Form 13
Macquarie Group Ltd12-31-2020Com38,937Increased13.840.014,435,000.0050.80341.84Form 13
Citadel Advisors Llc12-31-2020Com1,286,317Increased77.070.04146,498,000.00134.52455.55Form 13
Capstone Investment Advisors, Llc12-31-2020Com153,199Decreased-11.420.0617,447,000.0017.31341.61Form 13
Sir Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,864Decreased-23.730.01212,000.000.95113.73Form 13
Quantitative Investment Management, Llc12-31-2020Com3,209New!0.000.03365,000.000.00113.74Form 13
Susquehanna International Group, Llp12-31-2020Com2,358,462Increased8.000.04268,605,000.0043.04797.28Form 13
Two Sigma Securities, Llc12-31-2020Com12,700Increased42.700.041,446,000.0089.02227.63Form 13
Dean Capital Management12-31-2020Cs7,791Decreased-5.840.53887,000.0024.75113.85Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock272Increased25.930.0031,000.0063.16113.97Form 13
Freestone Capital Holdings, Llc12-31-2020Com48Decreased-82.610.005,467,000.00-76.96113,895.83Form 13
Two Sigma Advisers, Lp12-31-2020Com943,600Increased14.110.29107,467,000.0051.14113.89Form 13
Evercore Wealth Management, Llc12-31-2020Com4,664Decreased-21.820.01531,000.003.51228.45Form 13
Hap Trading, Llc12-31-2020Com17,700Decreased-30.600.01385,000.00-78.4721.75Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com7,651Maintained0.000.09871,000.0032.37113.84Form 13
Pointstate Capital Lp12-31-2020Com862,607New!0.001.8598,242,000.000.00113.89Form 13
Gotham Asset Management, Llc12-31-2020Com1,999New!0.000.01228,000.000.00114.06Form 13
Pathstone Family Office, Llc12-31-2020Com149Increased181.130.0017,000.00240.00114.09Form 13
Bronson Point Management Llc12-31-2020Com30,000New!0.001.353,417,000.000.00113.90Form 13
Captrust Financial Advisors12-31-2020Common Stock19,427Increased205.840.032,223,000.00310.91114.43Form 13
Oslo Asset Management As12-31-2020Com12,500Maintained0.002.531,424,000.0043.12113.92Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,131,659Decreased-3.870.09242,775,000.0027.32341.72Form 13
Metlife Investment Management, Llc12-31-2020Com39,928Decreased-7.390.024,547,000.007.95113.88Form 13
Covalent Partners Llc12-31-2020Com4,500Maintained0.001.41513,000.0032.56114.00Form 13
Pinebridge Investments, L.p.12-31-2020Com137,315Increased252.860.2415,638,000.00311.31219.15Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,747Increased45.630.031,111,000.0092.88228.94Form 13
Allianz Asset Management Gmbh12-31-2020Com365,457Increased102.830.0441,622,000.00136.43455.56Form 13
Vestcor Inc12-31-2020Com15,132Decreased-1.870.071,723,000.0029.94113.86Form 13
Mirabella Financial Services Llp12-31-2020Com174,029New!0.002.4819,820,000.000.00113.89Form 13
Eulav Asset Management12-31-2020Com48,000Maintained0.000.145,467,000.0032.44113.90Form 13
Encompass Capital Advisors Llc12-31-2020Com210,000New!0.001.6923,917,000.000.00113.89Form 13
Benefit Street Partners Llc12-31-2020Com98,493New!0.001.6311,217,000.000.00113.89Form 13
Utah Retirement Systems12-31-2020Com32,827Increased4.120.053,739,000.0037.92113.90Form 13
Key Group Holdings (cayman), Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com5,221Decreased-4.240.68595,000.0026.87113.96Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock115Maintained0.006.2113,161,000.000.00114,443.48Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dld Asset Management, Lp12-31-2020Com22,400Maintained0.000.072,551,000.000.00113.88Form 13
Lmr Partners Llp12-31-2020Com8,130Decreased-64.650.01926,000.00-53.19113.90Form 13
Black Maple Capital Management Lp12-31-2020Com2,176New!0.000.24248,000.000.00113.97Form 13
Barbara Oil Co.12-31-2020Com2,800Maintained0.000.16319,000.0016.42113.93Form 13
Point72 Hong Kong Ltd12-31-2020Com14,763Decreased-9.140.081,681,000.0020.33113.87Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com16,637Increased2.430.431,895,000.0035.65113.90Form 13
Toroso Investments, Llc12-31-2020Com6,576Increased21.240.05749,000.0060.73113.90Form 13
Cubist Systematic Strategies, Llc12-31-2020Com22Decreased-99.980.003,000.00-99.97136.36Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com172Maintained0.000.0020,000.0033.33116.28Form 13
Sg3 Management, Llc12-31-2020Com140,700Increased3417.500.3116,024,000.003,998.21113.89Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com48,208Decreased-76.620.025,490,000.00-69.03224.99Form 13
Squarepoint Ops Llc12-31-2020Com27,250Increased5.410.023,104,000.0039.63113.91Form 13
Quadrant Capital Group Llc12-31-2020Com969Increased48.390.02110,000.0071.88113.52Form 13
Optimal Asset Management, Inc.12-31-2020Com7,654Increased0.280.12872,000.0032.93113.93Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com35,000Maintained0.000.303,986,000.000.00113.89Form 13
Sapience Investments, Llc12-31-2020Com5,680Decreased-54.880.09647,000.00-40.26113.91Form 13
Elco Management Co., Llc12-31-2020Com5,600Maintained0.000.55638,000.0032.37113.93Form 13
Centiva Capital, Lp12-31-2020Com20,839New!0.000.092,373,000.000.00113.87Form 13
Greenline Partners, Llc12-31-2020Com2,276Maintained0.000.06259,000.000.00113.80Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com23,593Increased125.271.652,777,000.00208.21117.70Form 13
Belpointe Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lsp Investment Advisors, Llc12-31-2020Com349,385Decreased-21.879.9939,791,000.003.48113.89Form 13
Wealthshield Partners, Llc12-31-2020Com2,139New!0.000.04243,000.000.00113.60Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com228,884New!0.000.2526,068,000.000.00113.89Form 13
Merewether Investment Management, Lp12-31-2020Com210,174New!0.005.6223,937,000.000.00113.89Form 13
Deepcurrents Investment Group Llc12-31-2020Com214,991Increased138.490.6524,485,000.00215.85227.78Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com9,390Decreased-14.240.011,069,000.0013.48113.84Form 13
Levin Easterly Partners Llc12-31-2020Com13,453Maintained0.000.211,532,000.0032.41113.88Form 13
Aspire Private Capital, Llc12-31-2020Com834Increased1.460.0495,000.0017.28113.91Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harrell Investment Partners, Llc12-31-2020Com7,463Decreased-44.500.33850,000.00-35.26113.90Form 13
Carolinas Wealth Consulting Llc12-31-2020Com19Maintained0.000.002,000.000.00105.26Form 13
Aventail Capital Group, Lp12-31-2020Com57,000New!0.003.386,492,000.000.00113.89Form 13
Standard Family Office Llc12-31-2020Com837New!0.000.0295,000.000.00113.50Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock260New!0.000.0130,000.000.00115.38Form 13
Corefirst Bank & Trust12-31-2020Com845New!0.000.0796,000.000.00113.61Form 13
Interchange Capital Partners, Llc12-31-2020Com145New!0.000.0116,000.000.00110.34Form 13
Glenmede Trust Co Na12-31-2020Com5,358Decreased-86.440.00609,000.00-82.07454.39Form 13
Thrivent Financial For Lutherans12-31-2020Com397,126Decreased-6.970.0845,228,000.0023.21227.78Form 13
Fred Alger Management, Llc12-31-2020Common28,868New!0.000.013,288,000.000.00113.90Form 13
Pfs Investments Inc.12-31-2020Common17,846Increased64.650.072,345,000.00121.44131.40Form 13
Fifth Third Bancorp12-31-2020Com133,096Increased30.860.0715,158,000.0073.31113.89Form 13
Mackay Shields Llc12-31-2020Com42,234Decreased-40.860.034,810,000.00-21.67227.78Form 13
First Manhattan Co12-31-2020Com257Maintained0.000.0029,000.0031.82112.84Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com21,304Decreased-8.060.042,426,000.007.16113.88Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,372,134Decreased-69.860.03270,162,000.00-64.87113.89Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com107,791New!0.000.3912,276,000.000.00113.89Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com460,225Increased6.310.4652,415,000.0023.93113.89Form 13
Charles Schwab Investment Management Inc12-31-2020Com728,566Decreased-5.030.0382,977,000.0010.71113.89Form 13
Morgan Stanley12-31-2020Com505,760Increased27.920.0157,602,000.0049.12911.23Form 13
Barings Llc12-31-2020Com2,762New!0.000.01315,000.000.00114.05Form 13
Invesco Ltd.12-31-2020Com1,399,095Increased3.190.04159,344,000.0020.291,492.15Form 13
Maverick Capital Ltd12-31-2020Com13,374New!0.000.021,523,000.000.00113.88Form 13
State Street Corp12-31-2020Com10,263,304Increased4.560.071,174,455,000.0038.28114.43Form 13
Gardner Lewis Asset Management L P12-31-2020Com35,146Decreased-2.890.934,003,000.0028.63113.90Form 13
1832 Asset Management L.p.12-31-2020Com2,000Maintained0.000.00230,000.000.00115.00Form 13
Deutsche Bank Ag\12-31-2020Com610,012Decreased-4.320.0469,475,000.0026.731,259.40Form 13
Berkshire Asset Management Llc/pa12-31-2020Com3,010Maintained0.000.03343,000.000.00113.95Form 13
Castleark Management Llc12-31-2020Com33,794Maintained0.000.143,849,000.0032.45113.90Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock19,774Decreased-61.800.002,252,000.00-49.40113.89Form 13
Midwestone Financial Group, Inc.12-31-2020Com2,272New!0.000.07259,000.000.00114.00Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock4,807Increased23.700.04547,000.0063.77113.79Form 13
Advisor Partners Llc12-31-2020Com3,717Decreased-6.400.03423,000.0024.05113.80Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock15,379Decreased-30.400.011,751,000.00-7.84113.86Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com337,127Increased73.540.0238,395,000.00129.84569.41Form 13
Worth Venture Partners, Llc12-31-2020Com3,489Maintained0.000.31397,000.000.00113.79Form 13
Castleark Alternatives, Llc12-31-2020Com49,055Maintained0.003.175,587,000.0032.46113.89Form 13
Truvestments Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Salem Investment Counselors Inc12-31-2020Com3,761Increased0.130.03428,000.0016.62113.80Form 13
Factory Mutual Insurance Co12-31-2020Com246,800Maintained0.000.3828,107,000.0032.44113.89Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com3,072Maintained0.000.03350,000.0032.58113.93Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,335Maintained0.000.03152,000.0032.17113.86Form 13
Truist Financial Corp12-31-2020Com68,641New!0.000.027,818,000.000.00569.62Form 13
Pin Oak Investment Advisors Inc12-31-2020Com485Maintained0.000.0555,000.0030.95113.40Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com3,555Decreased-4.561.09405,000.0026.56113.92Form 13
National Pension Service12-31-2020Com234,142Decreased-1.230.0626,666,000.0015.14113.89Form 13
Robinson Value Management, Ltd.12-31-2020Com2,707New!0.000.29308,000.000.00113.78Form 13
Berman Capital Advisors, Llc12-31-2020Stock292Maintained0.000.0133,000.000.00113.01Form 13
Jpmorgan Chase & Co12-31-2020Common7,173,904Maintained0.000.12817,036,000.000.001,708.29Form 13
Achmea Investment Management B.v.12-31-2020Equity13,807New!0.000.061,572,000.000.00113.86Form 13
Retirement Group, Llc12-31-2020Com204New!0.000.0123,000.000.00112.75Form 13
Aristotle Capital Management, Llc12-31-2020Com3,277,457Increased16.780.92370,724,000.0016.92113.11Form 13
Principal Financial Group Inc12-31-2020Com264,836Decreased-60.990.0230,162,000.00-60.99227.80Form 13
Schroder Investment Management Group12-31-2020Com64,157Maintained0.000.017,306,000.000.00338.78Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com117,104Increased1438.210.1113,337,000.000.00113.89Form 13
Clear Street Markets Llc12-31-2020Com2,960Decreased-72.849.992,141,000.00128.5011,501.43Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,603,825Maintained0.000.07182,676,000.000.00113.90Form 13
Hsbc Holdings Plc12-31-2020Com177,190Maintained0.000.0320,196,000.000.00452.61Form 13
Rmr Wealth Builders12-31-2020Com2,621Maintained0.000.15299,000.000.00114.08Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com672Maintained0.000.0077,000.000.00114.58Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm506,819Decreased-25.099.9957,721,616,000.00-0.781,138,899.02Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com1,717Maintained0.000.02196,000.0032.43114.15Form 13
Capital Asset Advisory Services Llc12-31-2020Com28New!0.000.003,000.000.00107.14Form 13
Sage Private Wealth Group, Llc12-31-2020Com417New!0.000.1347,000.000.00112.71Form 13
Eaton Vance Management12-31-2020Common Stock24,783Maintained0.000.002,823,000.000.00113.91Form 13
Rockbridge Investment Management, Lcc12-31-2020Com940Maintained0.000.02107,000.0032.10113.83Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc12-31-2020Com3,533New!0.000.18402,000.000.00113.78Form 13