Everest Re Group Ltd

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Everest Re Group Ltd

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NewIncreasedMaintainedDecreasedLiquidated
501207317254
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Kempner Capital Management Inc.12-31-2020Adr13,205Maintained0.002.043,091,000.0018.47234.08Form 13
Fulton Bank, N.a.12-31-2020Com1,215Decreased-2.800.02284,000.0014.98456.14Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com5,912Maintained0.000.271,384,000.0018.49467.45Form 13
Wedge Capital Management L L P/nc12-31-2020Com2,393New!0.000.01560,000.000.00234.02Form 13
State Of Alaska, Department Of Revenue12-31-2020Com20,683Decreased-6.560.064,841,000.0010.73468.11Form 13
Diversified Trust Co12-31-2020Com4,872Decreased-0.060.051,140,000.0018.38233.99Form 13
Carroll Financial Associates, Inc.12-31-2020Stock6Maintained0.000.001,000.000.00166.67Form 13
Huntington National Bank12-31-2020Common Stock162Maintained0.000.0038,000.0022.58435.67Form 13
Scout Investments, Inc.12-31-2020Com160,071Increased151.460.6937,471,000.00197.98234.09Form 13
Cx Institutional12-31-2020Com49Increased104.170.0011,000.00120.00224.49Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a17,412Increased2.090.154,076,000.0020.99466.76Form 13
Sowell Financial Services Llc12-31-2020Com51Decreased-7.270.0012,000.009.09235.29Form 13
Polianta Ltd12-31-2020Common Stock5,200Maintained0.000.671,217,000.000.00234.04Form 13
Ifm Investors Pty Ltd12-31-2020Com4,231Increased28.950.03990,000.0052.78233.99Form 13
Pinnacle Bank12-31-2020Com23Maintained0.000.005,000.000.00217.39Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,830Maintained0.000.04428,000.0018.56233.88Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,970Decreased-17.850.031,163,000.00-2.68234.00Form 13
Traynor Capital Management, Inc.12-31-2020Com1,376Decreased-42.430.06322,000.00-36.99234.01Form 13
Larson Financial Group Llc12-31-2020Com87Maintained0.000.0120,000.0017.65229.89Form 13
First Midwest Bank Trust Division12-31-2020Com1,018Decreased-17.370.03238,000.00-2.06233.79Form 13
Bowling Portfolio Management Llc12-31-2020Com4,829Decreased-8.000.271,130,000.008.97234.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock28,500Increased1.120.076,672,000.0019.83468.21Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,200Maintained0.000.01281,000.0018.57234.17Form 13
First Financial Corp /in/12-31-2020Common Stock200Maintained0.000.0347,000.0017.50235.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Com2,888Increased3.590.22676,000.0022.69234.07Form 13
Unison Advisors Llc12-31-2020Com1,185Increased0.680.06277,000.0018.88233.76Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Advisory Group, Llc12-31-2020Stock1,512New!0.000.30354,000.000.00234.13Form 13
Frontier Capital Management Co Llc12-31-2020Com63,724Decreased-8.160.1114,917,000.008.84234.09Form 13
Old National Bancorp /in/12-31-2020Com14,233Increased104.350.143,332,000.00142.15468.17Form 13
Farmers & Merchants Investments Inc12-31-2020Com21Maintained0.000.005,000.0025.00238.10Form 13
Bartlett & Co. Llc12-31-2020Com2,145Maintained0.000.01502,000.0018.40234.03Form 13
Pacer Advisors, Inc.12-31-2020Common Stock2,619New!0.000.01613,000.000.00234.06Form 13
Justinvest Llc12-31-2020Com2,678Maintained0.000.14627,000.000.00234.13Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com10,428Maintained0.000.032,441,000.000.00234.08Form 13
Tci Wealth Advisors, Inc.12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Investors Research Corp12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
International Assets Investment Management, Llc12-31-2020Com59New!0.000.0013,811,000.000.00234,084.75Form 13
Ibm Retirement Fund12-31-2020Com1,453Increased13.250.02340,000.0034.39234.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock5,368Decreased-9.960.011,257,000.006.71234.17Form 13
Jnba Financial Advisors12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Ifp Advisors, Inc12-31-2020Stock13Maintained0.000.003,000.000.00230.77Form 13
New York State Teachers Retirement System12-31-2020Com65,400Decreased-0.610.0315,309,000.000.00234.08Form 13
Strs Ohio12-31-2020Com7,490Decreased-41.890.011,753,000.00-31.15234.05Form 13
Grace & White Inc /ny12-31-2020Com55,182Maintained0.002.7412,918,000.0018.50234.10Form 13
Nisa Investment Advisors, Llc12-31-2020Com20,130Decreased-3.360.034,712,000.0014.51234.08Form 13
Zweig-dimenna Associates Llc12-31-2020Com93,245Decreased-33.801.3821,828,000.00-21.55234.09Form 13
Allworth Financial Lp12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com16,058Decreased-0.320.013,759,000.0018.13234.09Form 13
Jjj Advisors Inc.12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Private Capital Group, Llc12-31-2020Common Stock15Maintained0.000.004,000.0033.33266.67Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc12-31-2020Com3,460Decreased-0.750.04810,000.0017.56234.10Form 13
Cwm, Llc12-31-2020Com86,455Increased3.010.1920,238,000.0022.07234.09Form 13
Tarbox Family Office, Inc.12-31-2020Com12Maintained0.000.003,000.0050.00250.00Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock6Maintained0.000.001,000.000.00166.67Form 13
Atlas Private Wealth Management12-31-2020Stock3,879Decreased-7.290.65908,000.009.79234.08Form 13
Wolff Wiese Magana Llc12-31-2020Com32New!0.000.017,000.000.00218.75Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01976Decreased-20.200.00228,000.00-5.79233.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com59,658Decreased-9.250.0913,965,000.007.55234.08Form 13
Bank Of Stockton12-31-2020Equities2,613Decreased-3.860.23611,000.0013.99233.83Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com170,357Decreased-28.050.1039,879,000.00-14.73234.09Form 13
Pggm Investments12-31-2020Com86,878Decreased-8.670.0920,337,000.008.22234.09Form 13
Asset Dedication, Llc12-31-2020Equities250Maintained0.000.0159,000.0020.41236.00Form 13
Arizona State Retirement System12-31-2020Com11,462Decreased-5.790.022,683,000.0011.65234.08Form 13
Perigon Wealth Management, Llc12-31-2020Com268New!0.000.0163,000.000.00235.07Form 13
Gemmer Asset Management Llc12-31-2020Com76Maintained0.000.0018,000.0020.00236.84Form 13
Kcs Wealth Advisory12-31-2020Com3,537Decreased-18.480.55828,000.00-3.38234.10Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock33New!0.000.008,000.000.00242.42Form 13
First Merchants Corp12-31-2020Common Stock2,268Decreased-3.450.04531,000.0014.44465.04Form 13
Comerica Bank12-31-2020For7,622Decreased-5.349.991,745,000.001.28228.94Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities6,508Increased3.470.031,523,000.0022.53234.02Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities161Increased40.000.0038,000.0065.22236.02Form 13
World Asset Management Inc12-31-2020Com1,388Decreased-8.140.03325,000.009.06234.15Form 13
Private Ocean, Llc12-31-2020Com282Maintained0.000.0166,000.0017.86234.04Form 13
Citadel Investment Advisory, Inc.12-31-2020Re2,500New!0.000.00585,000.000.00234.00Form 13
Central Trust Co12-31-2020Foreign Stock58Maintained0.000.5714,000.0027.27241.38Form 13
Royal London Asset Management Ltd12-31-2020Com15,062Decreased-2.680.023,526,000.0014.04234.10Form 13
Victory Capital Management Inc12-31-2020Com1,222,788Increased3.500.33286,242,000.0022.65702.26Form 13
Foster & Motley Inc12-31-2020Com6,859Decreased-16.140.161,606,000.00-0.62234.14Form 13
Heritage Wealth Advisors12-31-2020Com669New!0.000.01157,000.000.00234.68Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com5,267Decreased-65.980.011,233,000.00-59.68468.14Form 13
State Of Michigan Retirement System12-31-2020Com10,479Increased2.950.022,453,000.0016.87234.09Form 13
Hartford Investment Management Co12-31-2020Com4,997Increased8.040.031,170,000.0028.01234.14Form 13
Gw Henssler & Associates Ltd12-31-2020Com1,242Decreased-6.620.02291,000.0010.65234.30Form 13
First Trust Advisors Lp12-31-2020Com258,677Decreased-16.320.0860,554,000.00-0.83234.09Form 13
British Columbia Investment Management Corp12-31-2020Com6,752Decreased-2.650.011,581,000.0015.40234.15Form 13
Goodman Financial Corp12-31-2020Stock29,239Increased3.982.386,844,000.0023.20234.07Form 13
Aull & Monroe Investment Management Corp12-31-2020Com1,500Maintained0.000.19351,000.0018.58234.00Form 13
Envestnet Asset Management Inc12-31-2020Com25,742Increased3.360.006,026,000.0022.48234.09Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com2,884Decreased-0.760.02675,000.0017.60234.05Form 13
Legacy Capital Partners, Inc.12-31-2020Stock3,958Decreased-18.100.36927,000.00-2.93234.21Form 13
Simplex Trading, Llc12-31-2020Com2,393Increased190.770.00560,000.00245.68234.02Form 13
Parallel Advisors, Llc12-31-2020Stock136Increased72.150.0032,000.00100.00235.29Form 13
Treasurer Of The State Of North Carolina12-31-2020Com15,098Increased0.330.023,534,000.0018.87234.07Form 13
Addison Advisors Llc12-31-2020Com212New!0.000.0550,000.000.00235.85Form 13
Mufg Americas Holdings Corp12-31-2020Com1New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com10,304Increased5.300.012,412,000.0024.78234.08Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com27,047Decreased-3.590.026,331,000.0014.24234.07Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com4,790Increased0.310.211,121,000.0018.75465.71Form 13
Los Angeles Capital Management Llc12-31-2020Com30,639Increased1087.560.037,172,000.001,306.27234.08Form 13
Regentatlantic Capital Llc12-31-2020Com5,696Decreased-2.980.051,333,000.0014.91234.02Form 13
Texas Permanent School Fund12-31-2020Com6,800Decreased-7.320.021,592,000.009.87234.12Form 13
Sg Americas Securities, Llc12-31-2020Com5,934Decreased-35.450.011,389,000.00-23.51234.07Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ltd Com1,054Decreased-22.331.44247,000.00-7.84234.35Form 13
Daiwa Securities Group Inc.12-31-2020Com2,143Increased11.090.00502,000.001,468.75234.25Form 13
Clear Harbor Asset Management, Llc12-31-2020Com16,308Increased3.930.523,620,000.00-99.88271.06Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com13Increased18.180.003,000.0050.00230.77Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,049Decreased-22.640.03246,000.00-8.21234.51Form 13
Steel Peak Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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
Lowe Brockenbrough & Co Inc12-31-2020Com5,047Decreased-5.190.131,181,000.007.56234.00Form 13
Us Bancorp \de\12-31-2020Common Stock9,223Decreased-2.280.002,158,000.0015.77701.69Form 13
Ajo, Lp12-31-2020Com113New!0.000.0026,000.000.00230.09Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com38,294Decreased-12.240.038,964,000.003.99464.87Form 13
Blackrock Inc.12-31-2020Com3,568,906Decreased-14.160.02835,447,000.001.734,449.49Form 13
Swiss National Bank12-31-2020Com297,739Decreased-4.340.0569,698,000.0013.36234.09Form 13
Alaska Permanent Fund Corp12-31-2020Com11,200Maintained0.000.052,622,000.0018.54234.11Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock4,392Decreased-14.590.111,028,000.001.28469.54Form 13
Banque Cantonale Vaudoise12-31-2020Com544Maintained0.000.01127,000.0017.59233.46Form 13
Rwm Asset Management, Llc12-31-2020Com142New!0.000.0133,000.000.00232.39Form 13
Pitcairn Co12-31-2020Com941Maintained0.000.02220,000.000.00233.79Form 13
Securian Asset Management, Inc12-31-2020Com3,464New!0.000.02811,000.000.00234.12Form 13
Lsv Asset Management12-31-2020Com922,595Decreased-10.940.39215,970,000.005.54234.09Form 13
Alliancebernstein L.p.12-31-2020Com819,765Decreased-2.160.09191,899,000.0015.94234.09Form 13
Agf Investments Inc.12-31-2020Com1,778Decreased-32.450.00416,000.00-20.00233.97Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com3,211Decreased-49.250.09752,000.00-39.84234.19Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com9,510Increased0.320.482,226,000.0018.85234.07Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock39,451Decreased-16.840.019,167,000.00-2.631,628.59Form 13
Versant Capital Management, Inc12-31-2020Stock324Maintained0.000.0375,000.0013.64231.48Form 13
Bp Plc12-31-2020Com2,517Decreased-35.460.02589,000.00-23.51234.01Form 13
Fmr Llc12-31-2020Com19,981Decreased-21.400.004,677,000.00-10.76468.04Form 13
Fil Ltd12-31-2020Com1Decreased-96.300.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com155,825Decreased-8.140.1036,456,000.008.58699.94Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com77,635Decreased-16.550.2318,174,000.00-1.12234.10Form 13
Howe & Rusling Inc12-31-2020Com13Increased44.440.003,000.0050.00230.77Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock86,363Decreased-6.500.0220,217,000.0010.81234.09Form 13
Anchor Capital Advisors Llc12-31-2020Com61,039Decreased-1.550.3314,289,000.0011.77234.10Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com4,137Decreased-1.850.01968,000.0016.21233.99Form 13
Toronto Dominion Bank12-31-2020Com24,269New!0.000.015,681,000.000.00702.41Form 13
Commerce Bank12-31-2020Com1,411Decreased-4.340.00330,000.0013.40233.88Form 13
Bessemer Group Inc12-31-2020Sn576Maintained0.000.00135,000.0019.47699.96Form 13
Washington Trust Co12-31-2020Com7Decreased-12.500.002,000.000.00285.71Form 13
Keybank National Association/oh12-31-2020Com4,938Increased148.020.011,156,000.00194.15234.10Form 13
Oregon Public Employees Retirement Fund12-31-2020Com9,017Decreased-1.130.032,111,000.0017.15234.11Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com12,726Decreased-1.500.012,979,000.0016.73234.09Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock15New!0.000.004,000.000.00266.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com11,203Increased6.390.022,623,000.0026.11234.13Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com13,159Increased241.880.143,080,000.00305.26234.06Form 13
Advisory Services Network, Llc12-31-2020Stock301Increased90.510.0071,000.00121.88705.31Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock7,173Decreased-11.140.011,679,000.005.27234.07Form 13
Duality Advisers, Lp12-31-2020Com5,919New!0.000.101,386,000.000.00234.16Form 13
Lord, Abbett & Co. Llc12-31-2020Com600,596Decreased-11.220.37140,594,000.005.21234.09Form 13
Wells Fargo & Company/mn12-31-2020Com95,426Decreased-4.010.0022,338,000.0013.751,170.50Form 13
Hancock Whitney Corp12-31-2020Com13,175Decreased-29.820.103,084,000.00-16.83465.40Form 13
Meeder Asset Management Inc12-31-2020Com63Increased270.590.0015,000.00275.00238.10Form 13
Renaissance Technologies Llc12-31-2020Com17,900Decreased-75.750.004,190,000.00-71.26234.08Form 13
D.a. Davidson & Co.12-31-2020Com995Maintained0.000.00233,000.000.00234.17Form 13
Rhumbline Advisers12-31-2020Com75,405Decreased-11.920.0217,652,000.004.38234.10Form 13
Aviva Plc12-31-2020Com91,458Increased618.390.1121,409,000.00751.25234.09Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity19,566Decreased-25.478.524,580,205,000.00-11.69234,090.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com3,487Decreased-6.060.81816,000.006.53234.01Form 13
Assetmark, Inc12-31-2020Com216Decreased-18.180.0051,000.00-1.92236.11Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,298Decreased-9.610.01304,000.007.04234.21Form 13
Boston Partners12-31-2020Com2,356,704Maintained0.000.85551,682,000.000.001,170.45Form 13
Rafferty Asset Management, Llc12-31-2020Com16,335Increased20.130.043,824,000.0042.37234.10Form 13
Kbc Group Nv12-31-2020Com31,307Increased21.340.037,329,000.0043.79234.10Form 13
Ls Investment Advisors, Llc12-31-2020Com34,033Increased1.080.427,967,000.0019.79234.10Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com417New!0.000.0098,000.000.00235.01Form 13
Neuberger Berman Group Llc12-31-2020Common102,937Decreased-3.240.0224,129,000.0014.81468.84Form 13
Tctc Holdings, Llc12-31-2020Com60,870Maintained0.000.7614,249,000.0018.50462.67Form 13
Qs Investors, Llc12-31-2020Com15,219Increased0.970.043,563,000.0019.64234.12Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,354Increased8.410.00317,000.0028.34702.83Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,592Decreased-36.720.00606,000.00-26.281,189.91Form 13
Standard Life Aberdeen Plc12-31-2020Com20,471Increased2.030.014,792,000.0020.92702.21Form 13
Franklin Resources Inc12-31-2020Com1,408,611Increased1.220.14329,742,000.0019.95938.55Form 13
Bank Of America Corp /de/12-31-2020Com184,625Increased22.290.0043,218,000.0038.821,402.81Form 13
Stephens Inc /ar/12-31-2020Com10,670Decreased-31.290.042,498,000.00-21.99234.11Form 13
Donald Smith & Co., Inc.12-31-2020Com52,098Increased0.030.5312,196,000.0018.55234.10Form 13
Brandywine Global Investment Management, Llc12-31-2020Com31,569Decreased-0.860.067,390,000.0017.47234.09Form 13
Panagora Asset Management Inc12-31-2020Common5,867Increased31.400.011,373,000.0049.08234.02Form 13
Mackenzie Financial Corp12-31-2020Com59,156Decreased-7.480.0313,848,000.005.03234.09Form 13
Martingale Asset Management L P12-31-2020Com152,643Increased9.999.9935,734,000.0030.34703.22Form 13
Ing Groep Nv12-31-2020Com2,651New!0.000.01621,000.000.00234.25Form 13
Twin Capital Management Inc12-31-2020Com21,480Decreased-4.960.465,028,000.0012.63234.08Form 13
Prospector Partners Llc12-31-2020Com38,240Increased141.261.118,952,000.00185.92234.10Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com2,595Decreased-1.890.01607,000.0016.28233.91Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock36,972Increased2.190.018,654,000.0021.10467.71Form 13
First Mercantile Trust Co12-31-2020Com1,858Decreased-8.070.04435,000.00-7.25702.33Form 13
Handelsbanken Fonder Ab12-31-2020Com9,752Maintained0.000.012,283,000.0018.54234.11Form 13
Employees Retirement System Of Texas12-31-2020Com6,555Maintained0.000.021,534,000.0018.46234.02Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common422Increased13.140.0099,000.0033.78234.60Form 13
Signaturefd, Llc12-31-2020Com82Decreased-22.640.0019,000.00-9.52231.71Form 13
Nfc Investments, Llc12-31-2020Com11,000Maintained0.000.752,575,000.0017.42234.09Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com7,703Decreased-0.900.011,803,000.0017.46234.06Form 13
Edgestream Partners, L.p.12-31-2020Com11,762Increased247.680.142,753,000.00312.13234.06Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,161Increased9.380.12740,000.0024.16234.10Form 13
Kentucky Retirement Systems12-31-2020Com2,454New!0.000.03574,000.000.00233.90Form 13
Cerity Partners Llc12-31-2020Stock16,309Decreased-0.460.123,818,000.0017.95234.10Form 13
Ergoteles Llc12-31-2020Com1,946Increased62.170.02456,000.0092.41234.33Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,121New!0.000.03262,000.000.00233.72Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock71Maintained0.000.0016,000.0023.08442.37Form 13
Cranbrook Wealth Management, Llc12-31-2020Com20Maintained0.000.005,000.0025.00250.00Form 13
Majedie Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com89,145Increased68.620.0120,868,000.0099.81936.57Form 13
Opseu Pension Plan Trust Fund12-31-2020Com4,250Increased5.070.28978,000.0022.25230.12Form 13
Xponance, Inc.12-31-2020Com1,745Increased9.130.01408,000.0029.11233.81Form 13
Baird Financial Group, Inc.12-31-2020Common8,570Increased0.590.012,006,000.0019.19234.07Form 13
Harbor Advisors Llc12-31-2020Com1,500Maintained0.000.08351,000.0018.58234.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock14Maintained0.000.003,000.000.00214.29Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares6New!0.000.001,000.000.00166.67Form 13
Synovus Financial Corp12-31-2020Com3,762Increased2.620.01882,000.0021.32234.45Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock125,180New!0.001.324,477,000.000.0035.76Form 13
Veriti Management Llc12-31-2020Com528New!0.000.03124,000.000.00234.85Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com1,560Decreased-18.329.99365,180,000.00-0.64234,089.74Form 13
Barclays Plc12-31-2020Com67,398Increased27.940.0115,775,000.0051.61467.95Form 13
First Horizon Corp12-31-2020Common Stock75Maintained0.000.0017,000.0021.43226.67Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,386Decreased-2.120.03324,000.0015.71233.77Form 13
Westpac Banking Corp12-31-2020Com3,075Maintained0.008.17719,827,000.0018.50234,090.08Form 13
Northern Trust Corp12-31-2020Com461,847Decreased-3.160.01108,114,000.0014.761,170.50Form 13
Sit Investment Associates Inc12-31-2020Common23,936Decreased-35.570.155,603,000.00-43.32234.08Form 13
Associated Banc-corp12-31-2020Com14Maintained0.000.003,000.000.00214.29Form 13
Teacher Retirement System Of Texas12-31-2020Com3,636Decreased-47.040.01851,000.00-39.90234.05Form 13
Oppenheimer & Co Inc12-31-2020Com9,638Increased5.240.052,256,000.0019.49234.07Form 13
Citigroup Inc12-31-2020Com73,937Increased74.560.0117,307,000.00106.821,397.34Form 13
Acadian Asset Management Llc12-31-2020Com582Increased50.000.00137,000.0080.26235.40Form 13
Bank Of Nova Scotia12-31-2020Com51,732Decreased-3.420.0312,110,000.0014.45468.27Form 13
Smithfield Trust Co12-31-2020Common Stock629Maintained0.000.01147,000.0018.55473.44Form 13
Enterprise Financial Services Corp12-31-2020Common Stock67Decreased-5.630.0016,000.0014.29238.81Form 13
Vanguard Group Inc12-31-2020Com4,333,686Decreased-1.370.031,014,473,000.0016.881,404.61Form 13
Davis Selected Advisers12-31-2020Common59,828Decreased-5.560.0714,005,000.0011.91234.09Form 13
Waddell & Reed Financial Inc12-31-2020Com147,021Increased0.200.0734,416,000.0018.75234.09Form 13
Nomura Asset Management Co Ltd12-31-2020Com9,724Increased5.450.022,276,000.0024.92234.06Form 13
Ameritas Investment Partners, Inc.12-31-2020Com624Maintained0.000.01146,000.0018.70233.97Form 13
Federated Hermes, Inc.12-31-2020Com144,273Increased17.120.0733,773,000.0038.78936.38Form 13
Cibc World Markets Corp12-31-2020Com16,061Increased14.390.023,760,000.0035.59234.11Form 13
Asset Management One Co., Ltd.12-31-2020Com29,500Decreased-1.780.036,768,000.0014.04229.42Form 13
Raymond James & Associates12-31-2020Com96,846Increased51.400.0222,671,000.0079.42234.09Form 13
Systematic Financial Management Lp12-31-2020Com40,300Increased21.240.419,434,000.0043.68234.09Form 13
Thomas White International Ltd12-31-2020Com690Decreased-72.060.03162,000.00-66.80234.78Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com22Maintained0.000.005,000.0025.00227.27Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com4,408Decreased-77.280.001,032,000.00-73.07234.12Form 13
Westwood Holdings Group Inc12-31-2020Com66,158Increased9.170.1815,487,000.0029.38234.09Form 13
Fca Corp /tx12-31-2020Com12,306Maintained0.000.922,881,000.000.00234.11Form 13
Mason Street Advisors, Llc12-31-2020Com5,513Decreased-1.800.021,291,000.0016.41234.17Form 13
Geode Capital Management, Llc12-31-2020Com700,412Increased5.520.03163,565,000.0024.99233.53Form 13
Nordea Investment Management Ab12-31-2020Com50,852Increased11.200.0211,904,000.0029.72234.09Form 13
Natixis12-31-2020Com7,954Increased61.140.011,862,000.0090.97234.10Form 13
Cibc Private Wealth Group, Llc12-31-2020Common Stock, R0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.12-31-2020Com6,306Maintained0.000.011,476,000.0018.46234.06Form 13
Champlain Investment Partners, Llc12-31-2020Com1,263,945Increased4.661.70295,877,000.0024.02234.09Form 13
Public Sector Pension Investment Board12-31-2020Com4,715Decreased-1.870.011,104,000.0016.33234.15Form 13
Apg Asset Management N.v.12-31-2020Com305,997Increased293.910.1058,543,000.00347.37191.32Form 13
Ancora Advisors, Llc12-31-2020Com775Maintained0.000.01181,000.0018.30233.55Form 13
Ensign Peak Advisors, Inc12-31-2020Com6,130Decreased-78.100.001,436,000.00-74.04234.26Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com29,156Increased1.150.026,824,000.0019.85467.61Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com47,289Decreased-50.470.0211,069,000.00-41.31698.84Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,568Decreased-10.550.00368,000.006.05234.69Form 13
Nuance Investments, Llc12-31-2020Com867,189Increased317.643.92203,000,000.00394.90234.09Form 13
Csat Investment Advisory, L.p.12-31-2020Com273Decreased-70.290.0664,000.00-64.84234.43Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,305Decreased-22.210.121,242,000.00-7.80234.12Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com1,179Decreased-0.420.00276,000.0017.95234.10Form 13
New Vernon Investment Management Llc12-31-2020Com17,514Maintained0.007.794,100,000.0018.50234.10Form 13
Quantbot Technologies Lp12-31-2020Com1,077New!0.000.03252,000.000.00233.98Form 13
Andra Ap-fonden12-31-2020Com31,900Increased18.150.167,467,000.0039.99234.08Form 13
Twin Tree Management, Lp12-31-2020Com82,300Decreased-0.600.0819,266,000.0012.84234.09Form 13
Amp Capital Investors Ltd12-31-2020Com35,202Increased6.840.038,110,000.0023.231,152.25Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com11,000Decreased-39.230.002,575,000.00-27.97234.09Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com13,078Decreased-22.970.033,061,000.00-12.57234.06Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com2,597Decreased-2.590.12608,000.0015.37234.12Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc12-31-2020Com6,844New!0.000.801,602,000.000.00234.07Form 13
Capital International Investors12-31-2020Com2,245,190Increased31.070.14525,513,000.0048.80234.06Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity1,530Decreased-8.380.05358,000.004.07233.99Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com16,600Decreased-8.790.043,884,000.008.04233.98Form 13
Penserra Capital Management Llc12-31-2020Com84Increased40.000.0019,000.0058.33226.19Form 13
Checchi Capital Advisers, Llc12-31-2020Com903New!0.000.02211,000.000.00233.67Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary9,147New!0.000.032,141,000.000.00234.07Form 13
Winton Group Ltd12-31-2020Com2,032Decreased-18.980.03476,000.00-3.84234.25Form 13
Alphacrest Capital Management Llc12-31-2020Com3,630Decreased-9.450.07850,000.007.32234.16Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com45Maintained0.000.0011,000.0022.22244.44Form 13
Carillon Tower Advisers, Inc.12-31-2020Com122,694Increased155.680.1728,721,000.00202.96234.09Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock57New!0.000.0014,000.000.00525.71Form 13
Blueshift Asset Management, Llc12-31-2020Com1,450New!0.000.04339,000.000.00233.79Form 13
Rockefeller Capital Management L.p.12-31-2020Com19Maintained0.000.004,000.000.00210.53Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com61,505Increased5.570.0314,398,000.0019.84468.19Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock980Decreased-39.390.04229,000.00-28.21233.67Form 13
Ossiam12-31-2020Com2,164Decreased-50.200.02507,000.00-40.91234.29Form 13
Seeyond12-31-2020Common Stock5,725Decreased-2.950.141,340,000.0015.02234.06Form 13
Evoke Wealth, Llc12-31-2020Stock23Maintained0.000.005,000.000.00217.39Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com20New!0.000.005,000.000.00250.00Form 13
Inspire Advisors, Llc12-31-2020Com278New!0.000.0265,000.000.00233.81Form 13
Jump Financial, Llc12-31-2020Common Stock1,063New!0.000.04249,000.000.00468.71Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com50,528Increased10.961.6411,828,000.0031.48234.09Form 13
Mach-1 Financial Group, Inc.12-31-2020Com91New!0.000.0621,000.000.00230.77Form 13
Vantage Consulting Group Inc12-31-2020Com410New!0.000.0196,000.000.00234.15Form 13
Essex Investment Management Co Llc12-31-2020Com1,106Decreased-1.070.03259,000.0017.19234.18Form 13
M&t Bank Corp12-31-2020Com2,275Increased8.440.00532,000.0028.191,369.43Form 13
General American Investors Co Inc12-31-2020Com121,500Increased15.712.8128,442,000.0040.77234.09Form 13
American International Group, Inc.12-31-2020Com12,676Decreased-3.600.012,967,000.0014.20234.06Form 13
Pnc Financial Services Group, Inc.12-31-2020Com5,026Decreased-0.140.001,176,000.0013.401,488.18Form 13
Stifel Financial Corp12-31-2020Com5,334Increased0.970.001,248,000.0019.43877.99Form 13
Legal & General Group Plc12-31-2020Com354,025Increased2.910.0382,874,000.0016.85700.81Form 13
Ameriprise Financial Inc12-31-2020Com119,681Increased3.410.0128,014,000.0017.331,159.77Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity8,941Decreased-0.970.032,093,000.0012.41234.09Form 13
Credit Suisse Ag/12-31-2020Com136,307Increased2.040.0131,908,000.0015.841,876.63Form 13
Oak Associates Ltd /oh/12-31-2020Com10,600Maintained0.000.152,481,000.0013.49234.06Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock873New!0.000.00204,000.000.00233.68Form 13
Mercer Global Advisors Inc /adv12-31-2020Com976New!0.000.00228,000.000.00233.61Form 13
Goldman Sachs Group Inc12-31-2020Cmn58,008Decreased-59.920.0013,579,000.00-54.50468.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common5,271Decreased-14.980.001,234,000.00-3.44234.11Form 13
Allstate Corp12-31-2020Equ959Decreased-21.910.01224,000.00-11.46233.58Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com790,655Decreased-0.980.05185,084,000.0017.341,404.50Form 13
Amalgamated Bank12-31-2020Com5,388Maintained0.009.991,261,000.000.00234.04Form 13
Mutual Of America Capital Management Llc12-31-2020Equities10,337Decreased-11.870.032,420,000.000.04234.11Form 13
Wolverine Trading, Llc12-31-2020Com2,000Decreased-74.680.00461,000.00-71.19230.50Form 13
Bank Of Montreal /can/12-31-2020Com262,306Decreased-18.560.0362,232,000.00-3.312,135.31Form 13
Manufacturers Life Insurance Company, The12-31-2020Com45,449Increased10.530.0010,639,000.0030.99936.33Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock204,452Decreased-6.200.0347,860,000.0011.16234.09Form 13
Ontario Teachers Pension Plan Board12-31-2020Com8,879New!0.000.022,078,000.000.00234.04Form 13
Bokf, Na12-31-2020Com4,335Increased21.870.021,015,000.0044.59468.97Form 13
Royal Bank Of Canada12-31-2020Com56,970Increased3.910.0013,336,000.0023.142,353.88Form 13
D. E. Shaw & Co., Inc.12-31-2020Com51,300Decreased-1.340.0112,009,000.0016.92468.18Form 13
Great West Life Assurance Co /can/12-31-2020Com51,800Increased0.970.0212,100,000.0019.39467.23Form 13
Td Asset Management Inc12-31-2020Com23,027Decreased-13.810.015,390,000.002.14234.07Form 13
Capital International Sarl12-31-2020Com5,806Decreased-12.780.141,359,000.003.35234.07Form 13
Capital International Ltd /ca/12-31-2020Com13,424Maintained0.000.183,142,000.0018.48234.06Form 13
Voya Investment Management Llc12-31-2020Com35,584Increased22.790.028,331,000.0045.52703.91Form 13
California State Teachers Retirement System12-31-2020Common Stock71,863Increased0.310.0216,822,000.0018.87234.08Form 13
Earnest Partners Llc12-31-2020Com331,633Increased2.150.5477,632,000.0021.06234.09Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com54,120Decreased-8.750.0012,669,000.008.142,573.98Form 13
Viking Global Investors Lp12-31-2020Com199,505Decreased-69.780.1346,702,000.00-64.19234.09Form 13
Paloma Partners Management Co12-31-2020Com2,379Decreased-81.980.01557,000.00-78.64234.13Form 13
Prudential Financial Inc12-31-2020Com37,710Decreased-3.250.018,827,000.0014.64700.36Form 13
Nomura Holdings Inc12-31-2020Cmn1,852Decreased-33.670.00432,000.00-21.74466.64Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com139,310Increased349.240.0732,611,000.00432.34234.09Form 13
Cnh Partners Llc12-31-2020Com3,023New!0.000.02708,000.000.00234.20Form 13
Longfellow Investment Management Co Llc12-31-2020Com778New!0.000.02183,000.000.00235.22Form 13
Aqr Capital Management Llc12-31-2020Com605,632Decreased-17.690.25141,772,000.00-2.47468.08Form 13
Two Sigma Investments, Lp12-31-2020Com8,554Decreased-70.440.002,003,000.00-64.97468.49Form 13
Shell Asset Management Co12-31-2020Com42,783Decreased-5.690.2110,015,000.0011.76234.09Form 13
Balyasny Asset Management Llc12-31-2020Com80,598Decreased-50.900.1418,867,000.00-41.82234.09Form 13
Janus Henderson Group Plc12-31-2020Com388,134Increased12.570.0490,858,000.0033.40234.09Form 13
Guggenheim Capital Llc12-31-2020Com7,645Increased25.200.001,789,000.0048.22702.02Form 13
Pictet Asset Management Ltd12-31-2020Com17,743Decreased-4.780.004,153,000.0012.82468.03Form 13
Echo Street Capital Management Llc12-31-2020Com5,159Decreased-68.710.011,208,000.00-62.91234.15Form 13
Levin Capital Strategies, L.p.12-31-2020Com3,550Decreased-45.380.09831,000.00-35.28234.08Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com4,696Maintained0.000.001,100,000.000.00703.38Form 13
Dalton Investments Llc12-31-2020Com0Liquidated!-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.12-31-2020Com1,199Decreased-4.230.00281,000.0013.77234.36Form 13
Macquarie Group Ltd12-31-2020Com30,289Decreased-40.650.017,090,000.00-29.67702.13Form 13
Citadel Advisors Llc12-31-2020Com25,158Increased35.670.005,889,000.0060.77934.29Form 13
Capstone Investment Advisors, Llc12-31-2020Com4,100Decreased-10.870.00960,000.005.61468.30Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc12-31-2020Com3,676Decreased-46.000.07860,000.00-36.01233.95Form 13
Susquehanna International Group, Llp12-31-2020Com32,088Decreased-38.310.007,512,000.00-26.88702.31Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock40New!0.000.009,000.000.00225.00Form 13
Hrt Financial Lp12-31-2020Com1,300Maintained0.000.01304,000.000.00233.85Form 13
Two Sigma Advisers, Lp12-31-2020Com12,300Decreased-34.570.012,879,000.00-22.48234.07Form 13
Gotham Asset Management, Llc12-31-2020Com1,172Decreased-7.640.01274,000.009.16233.79Form 13
Captrust Financial Advisors12-31-2020Common Stock8,498Increased17.260.031,989,000.0039.38234.06Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,104New!0.000.00258,000.000.00932.62Form 13
Nuveen Asset Management, Llc12-31-2020Com391,051Increased3.340.0391,542,000.0022.46936.68Form 13
Metlife Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com21,952New!0.000.085,139,000.000.00234.10Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,452Decreased-35.660.02574,000.00-23.67468.42Form 13
Allianz Asset Management Gmbh12-31-2020Com3,909Decreased-63.150.00915,000.00-58.16703.88Form 13
Vestcor Inc12-31-2020Com21,210Decreased-39.890.214,965,000.00-28.77234.09Form 13
Utah Retirement Systems12-31-2020Com7,807Increased4.000.031,827,000.0023.20234.02Form 13
Voloridge Investment Management, Llc12-31-2020Com22,375Increased1077.630.045,238,000.001,296.80234.10Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com23,570Increased76.030.035,518,000.00108.62234.11Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Com892Maintained0.000.01209,000.000.00234.30Form 13
Cubist Systematic Strategies, Llc12-31-2020Com15,323Decreased-17.860.053,587,000.00-2.66234.09Form 13
Point72 Asset Management, L.p.12-31-2020Com30,000Increased427.700.037,023,000.00525.38234.10Form 13
Engineers Gate Manager Lp12-31-2020Com1,189Decreased-56.000.01278,000.00-47.94233.81Form 13
Fintrust Capital Advisors, Llc12-31-2020Com85Decreased-21.300.0120,000.00-4.76235.29Form 13
Man Group Plc12-31-2020Com4,159Increased31.280.00974,000.0055.59702.03Form 13
Squarepoint Ops Llc12-31-2020Com9,108Increased169.550.022,132,000.00219.64234.08Form 13
Quadrant Capital Group Llc12-31-2020Com201Increased151.250.0147,000.00193.75233.83Form 13
Quadrature Capital Ltd12-31-2020Com6,100Maintained0.000.071,428,000.000.00234.10Form 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
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com18,000Maintained0.000.014,146,000.0016.59230.33Form 13
Holocene Advisors, Lp12-31-2020Com4,745Increased75.220.011,111,000.00107.66234.14Form 13
Prana Capital Management, Lp12-31-2020Com13,077Decreased-62.880.403,061,000.00-56.01234.08Form 13
Capital Bank & Trust Co12-31-2020Com6,003Decreased-65.690.021,405,000.00-61.05234.05Form 13
Qube Research & Technologies Ltd12-31-2020Com12,854Decreased-1.190.043,009,000.0017.08234.09Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com5,974Decreased-71.630.051,398,000.00-66.39234.01Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Standard Family Office Llc12-31-2020Com7New!0.000.002,000.000.00285.71Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,152New!0.000.08270,000.000.00234.38Form 13
Polar Capital Holdings Plc12-31-2020Com253,250New!0.000.3659,283,000.000.00234.09Form 13
Glenmede Trust Co Na12-31-2020Com40,238Decreased-10.960.059,418,000.005.51467.69Form 13
Thrivent Financial For Lutherans12-31-2020Com21,814Decreased-12.400.015,106,000.003.80234.07Form 13
Fifth Third Bancorp12-31-2020Com229Increased19.900.0054,000.0042.11235.81Form 13
Cozad Asset Management Inc12-31-2020Com4,440Decreased-47.800.191,039,000.00-38.15234.01Form 13
First Manhattan Co12-31-2020Com104Maintained0.000.0024,000.0020.00230.77Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk71,009Decreased-7.890.0016,622,000.004.56234.08Form 13
Southeastern Asset Management Inc/tn/12-31-2020Com403,537New!0.002.1094,464,000.000.00468.18Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com81,811Increased4.670.1719,151,000.0018.82234.09Form 13
Charles Schwab Investment Management Inc12-31-2020Com268,285Decreased-4.880.0262,803,000.007.99234.09Form 13
Capital International Inc /ca/12-31-2020Com45,926Increased54.440.1010,751,000.0075.33234.09Form 13
Morgan Stanley12-31-2020Com178,509Increased46.320.0041,787,000.0066.111,874.52Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com18,671Increased3.990.024,371,000.0018.07234.11Form 13
Invesco Ltd.12-31-2020Com412,280Increased34.290.0296,511,000.0052.451,170.08Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock1,076Maintained0.000.01252,000.000.00234.20Form 13
State Street Corp12-31-2020Com1,819,664Decreased-4.010.03425,965,000.0013.75234.09Form 13
1832 Asset Management L.p.12-31-2020Com8,900Decreased-26.450.002,057,000.00-16.72231.12Form 13
Deutsche Bank Ag\12-31-2020Com155,277Increased1.760.0236,349,000.0020.602,106.85Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock50,206Increased5985.580.0211,753,000.007,110.43234.10Form 13
Advisor Partners Llc12-31-2020Com3,641Decreased-15.600.06852,000.000.00234.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com12,236Increased44.340.002,864,000.0070.99936.15Form 13
Prestige Wealth Management Group Llc12-31-2020Com22Decreased-48.840.005,000.00-44.44227.27Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm267,068Increased9.739.9952,756,614,000.005.131,975,400.14Form 13
Symmetry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com8,365New!0.000.001,958,000.000.00936.10Form 13
Rehmann Capital Advisory Group12-31-2020Com3,705Increased0.680.10867,336,000.0019.28234,098.79Form 13
Berman Capital Advisors, Llc12-31-2020Stock14Maintained0.000.003,000.000.00214.29Form 13
Jpmorgan Chase & Co12-31-2020Common42,427Maintained0.000.009,932,000.000.002,174.15Form 13
Achmea Investment Management B.v.12-31-2020Equity2,590Decreased-88.760.02607,000.00-87.22234.36Form 13
Principal Financial Group Inc12-31-2020Com63,839Decreased-81.550.0114,945,000.00-81.55468.39Form 13
Schroder Investment Management Group12-31-2020Com83,838Maintained0.000.0219,625,000.000.00468.15Form 13
Interval Partners, Lp12-31-2020Com10,000Decreased-99.220.102,341,000.00-90.89234.10Form 13
Front Row Advisors Llc12-31-2020Stock48Increased77.780.0111,000.0083.33229.17Form 13
Dimensional Fund Advisors Lp12-31-2020Com536,720Maintained0.000.05125,635,000.000.00234.08Form 13
Hsbc Holdings Plc12-31-2020Com83,196Maintained0.000.0219,250,000.000.00692.60Form 13