Qts Rlty Tr Inc

Pages

Qts Rlty Tr Inc

$QTS

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
32116459748
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock7,500Maintained0.000.11473,000.000.0063.07Form 13
Pensionfund Sabic12-31-2020Common Stock3,500Maintained0.000.05221,000.000.0063.14Form 13
Wedge Capital Management L L P/nc12-31-2020Com680,091Decreased-11.200.4942,084,000.00-12.8061.88Form 13
State Of Alaska, Department Of Revenue12-31-2020Com Cl A18,176Increased4.560.011,124,000.002.6561.84Form 13
Huntington National Bank12-31-2020Common Stock810Maintained0.000.0050,000.00-1.9661.73Form 13
Scout Investments, Inc.12-31-2020Reit106,435Increased3.200.126,586,000.001.3261.88Form 13
Sonora Investment Management, Llc12-31-2020Pfds, Reits,200Maintained0.000.0012,000.00-7.6960.00Form 13
Sowell Financial Services Llc12-31-2020Reit534Increased4.300.0033,000.003.1261.80Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com Cl A4,157Maintained0.000.03257,000.00-1.9161.82Form 13
Global Retirement Partners, Llc12-31-2020Com Cl A570Decreased-5.940.0035,000.00-7.8961.40Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit100Maintained0.000.006,000.000.0060.00Form 13
Legacy Advisors, Llc12-31-2020Com Cl A9,515Maintained0.000.33589,000.00-1.8361.90Form 13
Spirit Of America Management Corp/ny12-31-2020Stock77,500Decreased-1.081.214,796,000.00-2.88123.77Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com260,090Decreased-3.710.3116,094,000.00-5.4661.88Form 13
Park Avenue Securities Llc12-31-2020Com Cl A3,544Increased7.560.01219,000.005.2961.79Form 13
Farmers & Merchants Investments Inc12-31-2020Com Cl A117Maintained0.000.007,000.000.0059.83Form 13
Pacer Advisors, Inc.12-31-2020Reit432,954Increased9.480.5026,791,000.007.5061.88Form 13
Cutler Group Lp12-31-2020Com Cl A200Decreased-66.670.006,000.000.0060.00Form 13
Pendal Group Ltd12-31-2020Com Cl A15,994Increased81.770.01990,000.0075.5361.90Form 13
Altfest L J & Co Inc12-31-2020Com Cl A3,611New!0.000.05223,000.000.0061.76Form 13
Rocky Mountain Advisers, Llc12-31-2020Com Cl A116Maintained0.000.017,000.000.0060.34Form 13
International Assets Investment Management, Llc12-31-2020Com Cl A630New!0.000.0138,984,000.000.0061,879.37Form 13
Goodwin Daniel L12-31-2020Com Cl A11,900Maintained0.000.44735,000.000.00123.54Form 13
Janney Montgomery Scott Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Reit43Maintained0.000.003,000.000.0069.77Form 13
Strs Ohio12-31-2020Reit98,010Increased2.950.026,064,000.001.0861.87Form 13
Nisa Investment Advisors, Llc12-31-2020Com34,247Increased9.510.012,119,000.007.5161.87Form 13
Allworth Financial Lp12-31-2020Com Cl A31Maintained0.000.002,000.000.0064.52Form 13
Private Capital Group, Llc12-31-2020Common Stock565Decreased-43.160.0135,000.00-44.4461.95Form 13
Congress Asset Management Co /ma12-31-2020Com39,106Decreased-0.390.022,420,000.00-2.1861.88Form 13
Cwm, Llc12-31-2020Com Cl A21Decreased-22.220.001,000.00-50.0047.62Form 13
Copeland Capital Management, Llc12-31-2020Com542,170Increased15.901.4333,549,000.0013.81185.63Form 13
Exane Derivatives12-31-2020Stock1Maintained0.000.0262,000.00-1.5962,000.00Form 13
First Bank & Trust12-31-2020Common Stock2,103Increased51.950.08130,000.0049.4361.82Form 13
Lindbrook Capital, Llc12-31-2020Reit49Maintained0.000.003,000.000.0061.22Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.0117,059Decreased-12.990.021,056,000.00-14.5661.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Cl A62,423Increased49.240.023,863,000.0046.5561.88Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com Cl A85,000Increased6.250.015,260,000.004.3261.88Form 13
Pggm Investments12-31-2020Class A2,989,203Increased1.430.86184,972,000.00-0.4161.88Form 13
Arizona State Retirement System12-31-2020Com Cl A17,778Decreased-2.240.011,100,000.00-4.0161.87Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit581New!0.000.0136,000.000.0061.96Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com Cl A40Maintained0.000.002,000.00-33.3350.00Form 13
Comerica Bank12-31-2020Rea208,437Decreased-0.309.9913,355,000.00-3.13140.99Form 13
Emerald Advisers, Llc12-31-2020Com6,877Decreased-98.310.01426,000.00-98.3461.95Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock50Decreased-16.670.123,000.00-25.0060.00Form 13
Fisher Asset Management, Llc12-31-2020Com24,043Increased10.470.001,488,000.008.4561.89Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com135,585Increased27.470.148,390,000.0025.1761.88Form 13
Victory Capital Management Inc12-31-2020Com20,477Increased11.360.001,267,000.009.3261.87Form 13
Foster & Motley Inc12-31-2020Com72,589Decreased-7.570.434,492,000.00-9.2361.88Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com Cl A21,397Decreased-14.530.071,323,000.00-16.1161.83Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com Cl A173,815New!0.001.4410,756,000.000.0061.88Form 13
Aew Capital Management L P12-31-2020Com565,800Increased57.781.2635,012,000.0054.9361.88Form 13
First Trust Advisors Lp12-31-2020Com Cl A37,401Decreased-1.470.002,314,000.00-3.2661.87Form 13
Envestnet Asset Management Inc12-31-2020Com Cl A105,384Increased1.020.006,521,000.00-0.8161.88Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com Cl A7,548Increased8.980.01467,000.007.1161.87Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com Cl A8,000Maintained0.000.08495,000.00-1.7961.88Form 13
Simplex Trading, Llc12-31-2020Com33Decreased-91.930.002,000.00-92.0060.61Form 13
Parallel Advisors, Llc12-31-2020Reit2,084Increased30.250.01129,000.0027.7261.90Form 13
Ahrens Investment Partners Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chase Investment Counsel Corp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit9,400Increased28.770.01582,000.0026.5261.91Form 13
Alps Advisors Inc12-31-2020Com Cl A10,941Increased34.180.01677,000.0031.7161.88Form 13
Sandy Spring Bank12-31-2020Com Cl A450Decreased-12.450.0028,000.00-12.5062.22Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com Cl A129,546Increased6.000.038,016,000.004.0961.88Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com Cl A195Decreased-7.140.0012,000.00-7.6961.54Form 13
Bailard, Inc.12-31-2020Com Cl A5,186Decreased-41.070.01321,000.00-42.1661.90Form 13
Eii Capital Management, Inc.12-31-2020Stock8,233Decreased-6.710.29509,000.00-8.4561.82Form 13
Sg Americas Securities, Llc12-31-2020Com8,892Decreased-7.730.00550,000.00-9.3961.85Form 13
Daiwa Securities Group Inc.12-31-2020Cl A16,160Decreased-80.760.011,000,000.0041.8461.88Form 13
Bollard Group Llc12-31-2020Re1,920Maintained0.000.00119,000.00-1.6561.98Form 13
Foundry Partners, Llc12-31-2020Reit35,241Decreased-0.590.092,181,000.00-2.3761.89Form 13
Hgi Capital Management, Llc12-31-2020Com Cl A98,562Increased108.042.856,099,000.00104.2561.88Form 13
Glassman Wealth Services12-31-2020Com Cl A27Maintained0.000.002,000.000.0074.07Form 13
Bergankdv Wealth Management, Llc12-31-2020Com Cl A206Increased0.490.0013,000.000.0063.11Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock9,172New!0.000.21568,000.000.0061.93Form 13
Us Bancorp \de\12-31-2020Common Stock32,895Increased15.050.002,036,000.0012.99184.98Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com17,000Maintained0.000.011,052,000.00-1.7761.88Form 13
Gw&k Investment Management, Llc12-31-2020Common740,689Decreased-0.660.4845,834,000.00-2.46123.76Form 13
Adell Harriman & Carpenter Inc12-31-2020Com89,560Increased57.799.995,541,972,000.0054.9361,879.99Form 13
Aperio Group, Llc12-31-2020Com Cl A58,465Decreased-0.040.013,618,000.00-1.8461.88Form 13
Blackrock Inc.12-31-2020Com Cl A7,333,130Decreased-0.280.02453,773,000.00-2.08989.82Form 13
Redwood Investments, Llc12-31-2020Com Cl A283,139Decreased-11.331.4917,521,000.00-12.9361.88Form 13
Forward Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc12-31-2020Com Cl A23,313Increased3.660.051,443,000.001.8361.90Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com113,684Decreased-10.660.007,035,000.00-12.2761.88Form 13
Swiss National Bank12-31-2020Com Cl A138,583Increased1.460.018,576,000.00-0.3661.88Form 13
Next Financial Group, Inc12-31-2020Com Cl A1,382Decreased-2.260.0086,000.00-3.37124.52Form 13
Ropes Wealth Advisors Llc12-31-2020Com Cl A19New!0.000.001,000.000.0052.63Form 13
Pitcairn Co12-31-2020Com Cl A5,133Decreased-7.850.02318,000.00-9.4061.95Form 13
Jennison Associates Llc12-31-2020Com Cl A596,703Decreased-43.430.0336,924,000.00-44.45123.76Form 13
Gamco Investors, Inc. Et Al12-31-2020Com6,000Maintained0.000.00371,000.00-3.6461.83Form 13
Washington Capital Management Inc12-31-2020Com Cl A6,300Decreased-50.000.37390,000.00-50.8861.90Form 13
Securian Asset Management, Inc12-31-2020Com Cl A129,490Decreased-6.460.188,013,000.00-8.1661.88Form 13
Alliancebernstein L.p.12-31-2020Com Cl A1,479,095Increased6.950.0491,526,000.005.0261.88Form 13
Agf Investments Inc.12-31-2020Reit88,975Increased18.630.055,506,000.0016.4861.88Form 13
Agf Investments Llc12-31-2020Reit176New!0.000.0011,000.000.0062.50Form 13
Sageworth Trust Co12-31-2020Com438Maintained0.000.0027,000.00-3.5761.64Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,318Increased33.030.01267,000.0030.2461.83Form 13
American Assets Capital Advisers, Llc12-31-2020Com Cl A24,281Decreased-84.640.211,503,000.00-84.9161.90Form 13
Vident Investment Advisory, Llc12-31-2020Com Cl A11,327Increased10.880.03701,000.008.8561.89Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock130,422Decreased-25.220.028,055,000.00-26.87185.43Form 13
Old North State Trust, Llc12-31-2020Com Cl A13New!0.000.001,000.000.0076.92Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com Cl A3,384New!0.000.03209,000.000.0061.76Form 13
Fmr Llc12-31-2020Com Cl A173Increased54.460.0011,000.0057.1463.58Form 13
Sei Investments Co12-31-2020Com Cl A496,703Increased5.350.0830,778,000.003.41128.78Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com Cl A318,203Decreased-14.450.2519,690,000.00-16.0061.88Form 13
New York State Common Retirement Fund12-31-2020Common Stock146,451Decreased-26.590.019,062,000.00-27.9261.88Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com Cl A4,928Decreased-11.370.00305,000.00-12.8661.89Form 13
Commerce Bank12-31-2020Com Cl A10,848Maintained0.000.01671,000.00-1.76123.12Form 13
Great Lakes Advisors, Llc12-31-2020Com165,764Decreased-5.240.1910,258,000.00-6.9561.88Form 13
Thornburg Investment Management Inc12-31-2020Com Cl A340,520New!0.000.2521,071,000.000.0061.88Form 13
Ci Investments Inc.12-31-2020Cl A284New!0.000.0018,000.000.0063.38Form 13
Proshare Advisors Llc12-31-2020Com Cl A14,202Increased89.080.00879,000.0085.8461.89Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com Cl A20,996Increased8.650.011,299,000.006.6561.87Form 13
Illinois Municipal Retirement Fund12-31-2020Com Cl A7,317Increased99.210.02453,000.0096.1061.91Form 13
Advisory Services Network, Llc12-31-2020Reit478Increased47.990.0029,000.0045.00121.30Form 13
Chartwell Investment Partners, Llc12-31-2020Cs21,540Decreased-18.550.041,333,000.00-20.0461.88Form 13
Personal Cfo Solutions, Llc12-31-2020Com Cl A3,716Increased8.780.06230,000.005.0261.89Form 13
Nvwm, Llc12-31-2020Reit168New!0.000.0010,000.000.00119.04Form 13
Duality Advisers, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com Cl A34Maintained0.000.002,000.000.0058.82Form 13
Arkadios Wealth Advisors12-31-2020Reit200New!0.000.0012,000.000.0060.00Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A1,941,218Increased12.240.02120,123,000.0010.21433.20Form 13
Meeder Asset Management Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Com Cl A2,575Increased39.420.00159,000.0037.0761.75Form 13
Renaissance Technologies Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com92,887Increased9.990.015,748,000.008.0061.88Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity25,868Increased33.862.981,600,712,000.0031.4461,880.01Form 13
Assetmark, Inc12-31-2020Cl A837Maintained0.000.0052,000.00-1.8962.13Form 13
Norges Bank12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com Cl A1,000Maintained0.000.0062,000.00-1.5962.00Form 13
Lisanti Capital Growth, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common4,498Increased0.160.00278,000.00-1.7761.81Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com Cl A91,147Increased10.580.025,639,000.008.55184.52Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A18,240Increased0.850.001,129,000.00-1.05370.34Form 13
Harvest Fund Management Co., Ltd12-31-2020Com Cl A667Decreased-74.730.0041,000.00-76.3061.47Form 13
Standard Life Aberdeen Plc12-31-2020Com Cl A9,957Increased170.940.00617,000.00162.55123.94Form 13
Franklin Resources Inc12-31-2020Com Cl A184,289Decreased-3.170.0011,403,000.00-4.93247.11Form 13
Bank Of America Corp /de/12-31-2020Com Cl A763,936Increased3.270.0047,273,000.00-0.29309.35Form 13
Panagora Asset Management Inc12-31-2020Reit1,735Decreased-11.790.00107,000.00-15.0861.67Form 13
Group One Trading, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Re Advisers Corp12-31-2020Com Cl A105,078Decreased-1.960.166,502,000.00-5.3461.88Form 13
Oppenheimer Asset Management Inc.12-31-2020Com Cl A6,381Increased15.200.00395,000.0013.18185.82Form 13
Channing Capital Management, Llc12-31-2020Com7,527Decreased-96.380.02466,000.00-96.4461.91Form 13
Rmb Capital Management, Llc12-31-2020Com Cl A23,198New!0.000.051,435,000.000.0061.86Form 13
Handelsbanken Fonder Ab12-31-2020Com9,323Maintained0.000.00577,000.00-1.8761.89Form 13
Employees Retirement System Of Texas12-31-2020Com Cl A75,437Decreased-9.370.074,668,000.00-11.0261.88Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common179Maintained0.000.0011,000.000.0061.45Form 13
Dana Investment Advisors, Inc.12-31-2020Com Cl A22,462Increased1.060.071,390,000.00-0.7961.88Form 13
Signaturefd, Llc12-31-2020Com Cl A109Decreased-2.680.007,000.000.0064.22Form 13
Global Endowment Management, Lp12-31-2020Com Cl A19,300Increased30.230.081,194,000.0027.8461.87Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com Cl A3,292New!0.000.03204,000.000.0061.97Form 13
Redmond Asset Management, Llc12-31-2020Com Cl A12,590New!0.000.28779,000.000.0061.87Form 13
Ubs Group Ag12-31-2020Com Cl A40,752Decreased-25.800.002,521,000.00-27.16123.72Form 13
Monashee Investment Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common37,021Increased0.600.012,291,000.00-1.2161.88Form 13
Harbor Advisors Llc12-31-2020Com Cl A18,029Maintained0.000.251,116,000.00-1.7661.90Form 13
Cresset Asset Management, Llc12-31-2020Com Cl A4,284Decreased-0.350.00267,000.00-3.6162.32Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock4,800Decreased-6.380.13297,000.00-8.0561.88Form 13
Quaero Capital S.a.12-31-2020Com Cl A16,500New!0.000.761,021,000.000.0061.88Form 13
Barclays Plc12-31-2020Trus52,410Decreased-34.840.003,242,000.00-36.04185.29Form 13
Commonwealth Equity Services, Llc12-31-2020Com Cl A6,597Increased0.860.00408,000.00-0.9761.85Form 13
First Horizon Corp12-31-2020Common Stock1,144Increased9.680.0070,000.007.6961.19Form 13
Investment Counselors Of Maryland Llc12-31-2020Com459,164Increased5.590.9128,413,000.003.6861.88Form 13
Westpac Banking Corp12-31-2020Com Cl A12,239Increased134.468.60757,349,000.00130.2261,879.97Form 13
Northern Trust Corp12-31-2020Com1,287,289Increased2.420.0179,658,000.000.56309.60Form 13
Sit Investment Associates Inc12-31-2020Reit23,900Increased273.440.041,479,000.00349.5461.88Form 13
Associated Banc-corp12-31-2020Com Cl A37Maintained0.000.002,000.000.0054.05Form 13
Teacher Retirement System Of Texas12-31-2020Com Cl A5,429New!0.000.00336,000.000.0061.89Form 13
Citigroup Inc12-31-2020Com Cl A148,005Increased15.750.009,159,000.0013.66247.72Form 13
Bamco Inc /ny/12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com51,498Increased207.970.023,186,000.00202.28123.73Form 13
Granahan Investment Management Inc/ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com Cl A8,953,154Increased4.710.02554,021,000.002.82308.22Form 13
Cbre Clarion Securities Llc12-31-2020Com485,370Decreased-40.040.6730,035,000.00-41.1261.88Form 13
Waddell & Reed Financial Inc12-31-2020Com Cl A2,415,264Decreased-1.230.32149,457,000.00-3.0161.88Form 13
Nomura Asset Management Co Ltd12-31-2020Com Cl A72,960Decreased-11.880.034,515,000.00-13.4761.88Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,308Maintained0.000.02328,000.00-2.0961.79Form 13
Federated Hermes, Inc.12-31-2020Com Cl A487,853Decreased-32.720.0630,188,000.00-33.94123.74Form 13
Asset Management One Co., Ltd.12-31-2020Com Cl A200,007Increased10.740.0512,132,000.006.5960.66Form 13
Raymond James & Associates12-31-2020Com Cl A8,420Increased15.180.00521,000.0013.0261.88Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com Cl A134Increased306.060.008,000.00300.0059.70Form 13
Geode Capital Management, Llc12-31-2020Com Cl A1,121,425Decreased-0.160.0169,393,000.00-1.9761.88Form 13
Algert Global Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com Cl A40,968Decreased-19.670.022,535,000.00-21.1361.88Form 13
Advisors Asset Management, Inc.12-31-2020Com Cl A13,305Increased2.860.01823,000.000.9861.86Form 13
Apg Asset Management Us Inc.12-31-2020Com Cl A1,269,000Increased4.140.5878,526,000.002.2661.88Form 13
Magnetar Financial Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com1,839Decreased-67.690.01113,000.00-68.4461.45Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com Cl A276,006Increased36.220.0817,079,000.0033.7561.88Form 13
Amp Capital Investors Ltd12-31-2020Com Cl A14,859Increased13.540.00908,000.008.4861.11Form 13
Boothbay Fund Management, Llc12-31-2020Com Cl A25,331New!0.000.061,567,000.000.0061.86Form 13
Penserra Capital Management Llc12-31-2020Com Cl A75,523Increased147.760.114,673,000.00139.2761.88Form 13
Waterfront Capital Partners, Llc12-31-2020Com Cl A386,194Increased24.962.3423,898,000.0020.6561.88Form 13
Marlowe Partners Lp12-31-2020Com Cl A30,261Maintained0.001.001,873,000.000.0061.89Form 13
Alphacrest Capital Management Llc12-31-2020Com Cl A7,038New!0.000.04436,000.000.0061.95Form 13
Cwm Advisors, Llc12-31-2020Com Cl A6,572Increased66.720.09407,000.0064.1161.93Form 13
Carillon Tower Advisers, Inc.12-31-2020Com58,262Decreased-4.270.023,605,000.00-6.0261.88Form 13
Verdence Capital Advisors Llc12-31-2020Com Cl A3,373Decreased-1.140.04209,000.00-2.7961.96Form 13
Rvb Capital Management Llc12-31-2020Com Cl A50,000New!0.002.623,094,000.000.0061.88Form 13
Centersquare Investment Management Llc12-31-2020Com125,170Decreased-29.930.107,746,000.00-32.3461.88Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit1,895New!0.000.03118,000.000.00153.01Form 13
Rockefeller Capital Management L.p.12-31-2020Com Cl A38New!0.000.002,000.000.0052.63Form 13
Aigen Investment Management, Lp12-31-2020Com Cl A5,539New!0.000.04343,000.000.0061.92Form 13
Peak6 Investments Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Connacht Asset Management Lp12-31-2020Com Cl A3,234New!0.000.09200,000.000.0061.84Form 13
Jump Financial, Llc12-31-2020Reit23,200New!0.000.241,436,000.000.0061.90Form 13
Cna Financial Corp12-31-2020Com Cl A15,810Increased11.810.31978,000.009.7661.86Form 13
Loomis Sayles & Co L P12-31-2020Common91Increased9.640.006,000.0020.0065.93Form 13
American International Group, Inc.12-31-2020Cl A39,162Decreased-0.360.012,423,000.00-2.1861.87Form 13
Mml Investors Services, Llc12-31-2020Com Cl A3,850Decreased-10.260.00238,000.00-13.4561.82Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A6,540Decreased-5.670.00404,000.00-8.80234.26Form 13
Stifel Financial Corp12-31-2020Com Cl A55,339Increased72.210.013,424,000.0069.09123.72Form 13
American Century Companies Inc12-31-2020Com Cl A369,656Decreased-40.980.0222,874,000.00-43.0161.88Form 13
Legal & General Group Plc12-31-2020Com Cl A465,237Increased18.770.0128,789,000.0014.67123.76Form 13
Eagle Asset Management Inc12-31-2020Reit151,788Decreased-1.950.059,392,000.00-5.0961.88Form 13
Ameriprise Financial Inc12-31-2020Com975,228Increased23.160.0260,349,000.0018.95247.49Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity20,750Increased23.150.021,294,000.0018.9362.36Form 13
Credit Suisse Ag/12-31-2020Com Cl A172,734Increased6.930.0010,688,000.003.25486.67Form 13
Kennedy Capital Management, Inc.12-31-2020Cla96,449Decreased-12.970.135,968,000.00-15.9861.88Form 13
Goldman Sachs Group Inc12-31-2020Cmn170,215Decreased-82.890.0010,533,000.00-83.48185.60Form 13
Wellington Management Group Llp12-31-2020Com Cl A552,430Increased36.060.0134,184,000.0031.37185.51Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com Cl A2,463,836Decreased-0.110.05152,463,000.00-1.91309.42Form 13
Amalgamated Bank12-31-2020Com9,743Increased5.029.99603,000.003.0861.89Form 13
Mutual Of America Capital Management Llc12-31-2020Equities59,928Decreased-13.250.043,708,000.00-16.2661.87Form 13
Wolverine Trading, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com Cl A67,961Decreased-5.920.003,992,000.00-14.30294.57Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Cl A49,009Increased4.130.003,032,000.002.23123.71Form 13
Parametric Portfolio Associates Llc12-31-2020Reit143,793Increased5.010.018,898,000.003.1261.88Form 13
Royal Bank Of Canada12-31-2020Com Cl A64,079Increased18.430.003,966,000.0016.30317.16Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl A45,653Increased8.290.012,822,000.006.2961.81Form 13
Peapack Gladstone Financial Corp12-31-2020Com Cl A22,648Increased4.270.041,401,000.002.3461.86Form 13
Td Asset Management Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chilton Capital Management Llc12-31-2020Com Cl A165,481Increased6.010.7310,240,000.004.0961.88Form 13
Voya Investment Management Llc12-31-2020Com Cl A269,655Increased8.290.0416,686,000.006.33185.63Form 13
Heitman Real Estate Securities Llc12-31-2020Com Cl A814,017Increased73.772.6850,371,000.0070.6361.88Form 13
California State Teachers Retirement System12-31-2020Reit96,958Increased4.620.016,000,000.002.7461.88Form 13
Jefferies Group Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com Cl A37,109Decreased-48.570.002,296,000.00-49.5261.87Form 13
Bridgeway Capital Management, Llc12-31-2020Com Cl A4,100Maintained0.000.01254,000.00-1.5561.95Form 13
Prudential Financial Inc12-31-2020Com Cl A402,404Decreased-6.380.0424,900,000.00-8.08185.54Form 13
Penn Capital Management Co Inc12-31-2020Com Cl93,836Decreased-3.250.735,807,000.00-5.1961.88Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com Cl A16,977Decreased-39.360.001,051,000.00-40.4261.91Form 13
Two Sigma Investments, Lp12-31-2020Com Cl A54,638Decreased-75.670.013,381,000.00-76.1161.88Form 13
Shell Asset Management Co12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com Cl A172,111Maintained0.000.0810,650,000.000.0061.88Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,895,765Decreased-9.420.86117,310,000.00-11.06123.76Form 13
Guggenheim Capital Llc12-31-2020Com Cl A11,725Increased84.970.00725,000.0081.70123.65Form 13
Cohen & Steers, Inc.12-31-2020Com2,691,434Increased83.830.40166,545,000.0080.5061.88Form 13
Pictet Asset Management Ltd12-31-2020Com Cl A14,400Decreased-13.250.00891,000.00-14.82123.79Form 13
Marshall Wace North America L.p.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp12-31-2020Com Cl A33,000Maintained0.000.232,042,000.00-1.8361.88Form 13
Advisors Capital Management, Llc12-31-2020Com Cl A9,138Increased76.890.02565,000.0073.3161.83Form 13
Fulcrum Asset Management Llp12-31-2020Com Cl A24,523Increased13.010.561,641,000.005.6066.92Form 13
Brinker Capital Investments, Llc12-31-2020Com Cl A87,515Increased220.890.085,418,000.00213.7261.91Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com112,338New!0.000.136,951,000.000.0061.88Form 13
Walleye Trading Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com Cl A8,476Increased2.400.00524,000.000.3861.82Form 13
Macquarie Group Ltd12-31-2020Com Cl A124,809Decreased-27.550.017,724,000.00-28.86247.84Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com Cl A18,119Decreased-88.900.001,122,000.00-89.10185.81Form 13
Pentwater Capital Management Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A21,173Decreased-11.200.001,310,000.00-12.84123.76Form 13
Two Sigma Securities, Llc12-31-2020Com Cl A60,000Maintained0.000.093,713,000.00-1.8061.88Form 13
Benjamin Edwards Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com Cl A97,400Decreased-52.740.026,027,000.00-53.6061.88Form 13
Nuveen Asset Management, Llc12-31-2020Com Cl A825,069Decreased-52.170.0251,055,000.00-53.03185.64Form 13
V3 Capital Management, L.p.12-31-2020Com Cl A1,111,894Decreased-3.859.9968,804,000.00-5.5961.88Form 13
Metlife Investment Management, Llc12-31-2020Com25,146Decreased-5.250.011,556,000.00-8.5261.88Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A3,109Increased268.360.01192,000.00262.2661.76Form 13
Allianz Asset Management Gmbh12-31-2020Com Cl A423,364Increased166.920.0326,198,000.00157.7361.88Form 13
Land & Buildings Investment Management, Llc12-31-2020Com Cl A205,098Maintained0.002.7812,691,000.000.0061.88Form 13
Vestcor Inc12-31-2020Com Cl A33,149Increased10.630.092,051,000.008.6361.87Form 13
Gem Realty Capital12-31-2020Com Cl A174,609New!0.004.9110,805,000.000.0061.88Form 13
Voloridge Investment Management, Llc12-31-2020Com Cl A6,762Maintained0.000.00418,000.000.0061.82Form 13
Zimmer Partners, Lp12-31-2020Com Cl A3,468,527Increased80.893.15214,632,000.0077.6261.88Form 13
Point72 Hong Kong Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A19,083Decreased-58.820.021,181,000.00-59.5561.89Form 13
Point72 Asset Management, L.p.12-31-2020Com Cl A103,805Decreased-70.230.036,423,000.00-70.7761.88Form 13
Engineers Gate Manager Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com Cl A11,000New!0.000.00681,000.000.0061.91Form 13
Squarepoint Ops Llc12-31-2020Com Cl A9,180Increased16.630.00568,000.0014.5261.87Form 13
Etf Managers Group, Llc12-31-2020Common Stock6,774Decreased-0.180.01414,000.00-4.6161.12Form 13
Quadrant Capital Group Llc12-31-2020Com Cl A534Increased8800.000.0133,000.000.0061.80Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A19,965Increased343.670.021,236,000.00336.7561.91Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com Cl A150,487Maintained0.000.699,312,000.000.0061.88Form 13
Colony Capital, Inc.12-31-2020Com Cl A200,000Increased3536.363.0212,376,000.003,466.5761.88Form 13
Sapience Investments, Llc12-31-2020Com Cl A149,185Increased3.301.289,232,000.001.4361.88Form 13
Ranger Global Real Estate Advisors, Llc12-31-2020Com Cl A531,864Increased222.343.9732,912,000.00211.2261.88Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com Cl A12,564New!0.000.02777,000.000.0061.84Form 13
Exoduspoint Capital Management, Lp12-31-2020Com Cl A86,182Increased35.810.055,333,000.0033.3661.88Form 13
Walleye Capital Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com Cl A15,473Decreased-7.170.01957,000.00-8.8661.85Form 13
Thrivent Financial For Lutherans12-31-2020Com Cl A61,750Increased1.600.013,821,000.00-0.2361.88Form 13
Fifth Third Bancorp12-31-2020Com Cl A2,323Decreased-52.400.00144,000.00-53.2561.99Form 13
Mackay Shields Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com25,813Increased0.280.031,597,000.00-3.2161.87Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk22,965Increased11.840.001,421,000.007.9861.88Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A769,938Increased5.010.0247,644,000.001.3961.88Form 13
Connors Investor Services Inc12-31-2020Com38,634Decreased-3.190.302,391,000.00-6.5361.89Form 13
Morgan Stanley12-31-2020Com Cl A668,208Decreased-41.350.0041,349,000.00-43.37433.78Form 13
Invesco Ltd.12-31-2020Com Cl A1,940,596Increased68.820.03120,084,000.0063.00619.69Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock37,803Decreased-42.670.072,339,000.00-44.6561.87Form 13
Moody Aldrich Partners Llc12-31-2020Com Cl A123,870Decreased-10.111.247,665,000.00-11.7361.88Form 13
State Street Corp12-31-2020Com Cl A2,406,381Increased3.090.01150,023,000.001.2562.34Form 13
Deutsche Bank Ag\12-31-2020Com Cl A311,102Decreased-1.840.0119,252,000.00-3.61309.52Form 13
Canada Pension Plan Investment Board12-31-2020Reit1,813,264Increased51.550.17112,205,000.0048.8061.88Form 13
Cetera Advisor Networks Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Com Cl A450Decreased-16.510.0227,000.00-20.5960.00Form 13
Truist Financial Corp12-31-2020Com Cl A81,021New!0.000.015,014,000.000.00309.50Form 13
Berman Capital Advisors, Llc12-31-2020Reit38Maintained0.000.002,000.000.0052.63Form 13
Jpmorgan Chase & Co12-31-2020Common385,285Maintained0.000.0023,842,000.000.00434.02Form 13
Aristotle Capital Boston, Llc12-31-2020Com Cl A1,160,061Increased0.671.7071,785,000.000.6761.88Form 13
Retirement Group, Llc12-31-2020Com Cl A88New!0.000.005,000.000.0056.82Form 13
Principal Financial Group Inc12-31-2020Com Cl A15,547Maintained0.000.00962,000.000.0061.88Form 13
Schroder Investment Management Group12-31-2020Reit583,810Maintained0.000.0536,126,000.000.0061.88Form 13
Dimensional Fund Advisors Lp12-31-2020Com961,360Maintained0.000.0259,487,000.000.0061.88Form 13
Hsbc Holdings Plc12-31-2020Com Cl A8,035Maintained0.000.00496,000.000.0061.73Form 13
Phocas Financial Corp.12-31-2020Com Cl A68,448Maintained0.000.644,235,000.000.0061.87Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm602,471Increased2.799.9937,280,906,000.000.94433,161.45Form 13