Regency Ctrs Corp

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Regency Ctrs Corp

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NewIncreasedMaintainedDecreasedLiquidated
491105712544
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock34,500Maintained0.000.301,312,000.000.0038.03Form 13
Pensionfund Sabic12-31-2020Common Stock32,500Maintained0.000.281,236,000.000.0038.03Form 13
State Of Alaska, Department Of Revenue12-31-2020Com159,897Decreased-4.340.077,288,000.0014.70136.72Form 13
Carroll Financial Associates, Inc.12-31-2020Reit177Decreased-43.450.008,000.00-27.2745.20Form 13
Baldwin Brothers Inc/ma12-31-2020Com2,846Maintained0.000.02130,000.0020.3745.68Form 13
Cx Institutional12-31-2020Reit173Increased620.830.008,000.00700.0046.24Form 13
First Citizens Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Reit89Decreased-10.100.004,000.000.0044.94Form 13
Ifm Investors Pty Ltd12-31-2020Com17,838Increased26.900.03813,000.0052.2545.58Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com15,271Increased5.950.07696,000.0027.0145.58Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,929Decreased-6.150.01361,000.0012.4645.53Form 13
Endurance Wealth Management, Inc.12-31-2020Reit13Maintained0.000.001,000.000.0076.92Form 13
Ullmann Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny12-31-2020Stock10,700Maintained0.000.12488,000.0019.9045.61Form 13
Dnb Asset Management As12-31-2020Common26,695Decreased-19.629.991,217,025,000.00-3.6245,590.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com436Maintained0.000.0020,000.0017.6545.87Form 13
Pacer Advisors, Inc.12-31-2020Reit10,430Decreased-10.000.01476,000.007.9445.64Form 13
Cutler Group Lp12-31-2020Com42,337Increased11.830.01324,000.00-49.8550.05Form 13
Capital Investment Advisors, Llc12-31-2020Com13,006Decreased-8.310.02593,000.0010.0245.59Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3Decreased-86.960.000.00-100.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com217New!0.000.009,899,000.000.0045,617.51Form 13
Ibm Retirement Fund12-31-2020Com6,216Increased13.470.02283,000.0036.0645.53Form 13
Somerset Trust Co12-31-2020Common Stock4,403Maintained0.000.09201,000.000.0045.65Form 13
Ifp Advisors, Inc12-31-2020Stock61Decreased-84.790.003,000.00-80.0049.18Form 13
Xtx Markets Llc12-31-2020Com4,514New!0.000.42206,000.000.0045.64Form 13
New York State Teachers Retirement System12-31-2020Com201,999Increased0.050.029,209,000.000.0045.59Form 13
Strs Ohio12-31-2020Reit231,448Decreased-1.570.0410,551,000.0018.0245.59Form 13
Nisa Investment Advisors, Llc12-31-2020Com123,553Increased9.280.045,633,000.0031.0645.59Form 13
Zweig-dimenna Associates Llc12-31-2020Com59,761Maintained0.000.172,725,000.0019.9445.60Form 13
Allworth Financial Lp12-31-2020Com44Maintained0.000.002,000.000.0045.45Form 13
Retirement Systems Of Alabama12-31-2020Com117,450Increased84.720.025,355,000.00121.5645.59Form 13
Jjj Advisors Inc.12-31-2020Com451Increased364.950.0121,000.00425.0046.56Form 13
Private Capital Group, Llc12-31-2020Common Stock69Maintained0.000.003,000.000.0043.48Form 13
Avion Wealth12-31-2020Com80Maintained0.000.004,000.0033.3350.00Form 13
Fiduciary Trust Co12-31-2020Com4,766Decreased-28.270.00217,000.00-28.8590.98Form 13
Calamos Advisors Llc12-31-2020Com74,781Decreased-4.150.023,409,000.0014.9445.59Form 13
Regent Investment Management Llc12-31-2020Com10,800New!0.000.14492,000.000.0045.56Form 13
Tarbox Family Office, Inc.12-31-2020Com47Increased235.710.002,000.00100.0042.55Form 13
Exane Derivatives12-31-2020Stock12Maintained0.000.16547,000.0019.9645,583.33Form 13
Lindbrook Capital, Llc12-31-2020Reit130Increased35.420.006,000.0050.0046.15Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.0131,608Decreased-24.650.031,441,000.00-9.6645.59Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com273,059Increased1.050.0812,449,000.0021.1745.59Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com7,040Decreased-55.410.00321,000.00-46.5045.60Form 13
Pggm Investments12-31-2020Com5,343,426Increased7.991.13243,607,000.0029.4945.59Form 13
Arizona State Retirement System12-31-2020Com48,642Decreased-5.760.022,218,000.0013.0545.60Form 13
Hill Winds Capital Lp12-31-2020Com177,500New!0.005.988,092,000.000.0045.59Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit25New!0.000.001,000.000.0040.00Form 13
Comerica Bank12-31-2020Rea34,344Decreased-5.689.991,612,000.0015.6446.94Form 13
Whittier Trust Co12-31-2020Reit's497Decreased-24.010.0023,000.00-8.0046.28Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Reit's1,142Maintained0.000.0052,000.0020.9345.53Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Rei4,604Maintained0.000.02210,000.000.0045.61Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock256Maintained0.000.0112,000.0020.0046.88Form 13
Duff & Phelps Investment Management Co12-31-2020Reit1,033,041Decreased-3.930.6847,096,000.0015.1945.59Form 13
Royal London Asset Management Ltd12-31-2020Com65,846Decreased-1.230.023,001,000.0019.1845.58Form 13
Victory Capital Management Inc12-31-2020Com147,201Decreased-0.530.016,711,000.0019.2945.59Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com137Maintained0.000.006,000.0020.0043.80Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com54,101Increased15.750.012,467,000.0038.9191.22Form 13
State Of Michigan Retirement System12-31-2020Com39,712Decreased-8.310.011,810,000.00-8.9545.58Form 13
Hartford Investment Management Co12-31-2020Com18,038Increased8.010.02822,000.0029.4545.57Form 13
First Trust Advisors Lp12-31-2020Com43,008Decreased-29.910.001,961,000.00-15.9545.60Form 13
British Columbia Investment Management Corp12-31-2020Com28,656Decreased-2.600.011,306,000.0016.7145.58Form 13
Meitav Dash Investments Ltd12-31-2020Com13,750New!0.000.02627,000.000.0045.60Form 13
Envestnet Asset Management Inc12-31-2020Com15,637Decreased-81.590.00713,000.00-77.9245.60Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com20,766Decreased-2.150.03946,000.0017.3745.56Form 13
Simplex Trading, Llc12-31-2020Com2,744Decreased-91.480.00125,000.00-89.7945.55Form 13
Telos Capital Management, Inc.12-31-2020Com7,224Decreased-6.080.05329,000.0012.6745.54Form 13
Parallel Advisors, Llc12-31-2020Reit265Decreased-52.760.0012,000.00-42.8645.28Form 13
Mps Loria Financial Planners, Llc12-31-2020Com24New!0.000.001,000.000.0041.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Com86,510Increased34.440.033,944,000.0061.1845.59Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit19,700Decreased-1.500.01898,000.0018.1645.58Form 13
Cibc Asset Management Inc12-31-2020Com14,947Decreased-0.250.00681,000.0019.4745.56Form 13
Gsa Capital Partners Llp12-31-2020Com8,615New!0.000.06393,000.000.0045.62Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com254,006Decreased-2.880.0411,580,000.0016.4545.59Form 13
Tobam12-31-2020Com171,086Increased29862.520.357,800,000.0035,354.5545.59Form 13
Financial Management Professionals, Inc.12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com77Maintained0.000.004,000.0033.3351.95Form 13
Eii Capital Management, Inc.12-31-2020Stock28,149Decreased-9.240.721,283,000.008.8245.58Form 13
Los Angeles Capital Management Llc12-31-2020Com338,145New!0.000.0715,416,000.000.0045.59Form 13
Texas Permanent School Fund12-31-2020Com26,849Decreased-7.320.021,224,000.0011.1745.59Form 13
Sg Americas Securities, Llc12-31-2020Com27,869Decreased-42.900.011,271,000.00-31.5245.61Form 13
Intact Investment Management Inc.12-31-2020Com72,300Increased22.960.113,294,000.0047.5145.56Form 13
Daiwa Securities Group Inc.12-31-2020Com45,426Decreased-98.360.022,071,000.0025.3645.59Form 13
Glassman Wealth Services12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Reit3,009Increased970.820.02137,000.001,145.4545.53Form 13
Bergankdv Wealth Management, Llc12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock6,651Increased88.900.00304,000.00126.8790.73Form 13
Pacific Heights Asset Management Llc12-31-2020Com175,000Increased16.670.797,978,000.0039.8945.59Form 13
Aperio Group, Llc12-31-2020Com99,273Increased6.640.014,525,000.0027.8290.66Form 13
Blackrock Inc.12-31-2020Com18,777,115Increased9.050.02856,049,000.0030.76866.26Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,968,970Increased10.010.0689,765,000.0031.9145.59Form 13
Swiss National Bank12-31-2020Com641,232Decreased-2.880.0229,234,000.0016.4645.59Form 13
Next Financial Group, Inc12-31-2020Com509Maintained0.000.0023,000.0021.0545.19Form 13
Jlp Asset Management, Llc12-31-2020Com13,115Maintained0.000.39598,000.000.0045.60Form 13
Core Wealth Advisors, Inc.12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
Banque Cantonale Vaudoise12-31-2020Com4,147Maintained0.000.01189,000.0019.6245.58Form 13
Gamco Investors, Inc. Et Al12-31-2020Com8,000Decreased-20.000.00365,000.00-20.4845.62Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com137Maintained0.000.006,000.0020.0043.80Form 13
Securian Asset Management, Inc12-31-2020Com216,998Increased9.230.229,893,000.0030.9845.59Form 13
Alliancebernstein L.p.12-31-2020Com294,811Decreased-8.510.0113,440,000.009.7145.59Form 13
Hyman Charles D12-31-2020Com5,244Decreased-20.530.02239,000.00-4.7845.58Form 13
Agf Investments Inc.12-31-2020Reit5,321Increased56.500.00243,000.0088.3745.67Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,766Decreased-8.400.0081,000.0010.9645.87Form 13
Ima Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Reit293New!0.000.0013,000.000.0044.37Form 13
Waratah Capital Advisors Ltd.12-31-2020Com27,982New!0.000.091,276,000.000.0045.60Form 13
Vident Investment Advisory, Llc12-31-2020Com51,369Increased7.340.102,341,000.0028.7745.57Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock49,057Decreased-78.700.002,234,000.00-74.46227.47Form 13
Versant Capital Management, Inc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com24New!0.000.001,000.000.0041.67Form 13
Fmr Llc12-31-2020Com3,651,164Increased2.200.02166,456,000.001.54136.77Form 13
Fil Ltd12-31-2020Com3New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com72,472Decreased-57.890.013,315,000.00-49.41138.29Form 13
Howe & Rusling Inc12-31-2020Com53Increased10.420.002,000.000.0037.74Form 13
New York State Common Retirement Fund12-31-2020Common Stock242,540Decreased-9.210.0111,057,000.008.8645.59Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com30,729Decreased-3.050.021,401,000.0016.2745.59Form 13
Toronto Dominion Bank12-31-2020Com125,749Increased11.450.015,732,000.0033.61136.59Form 13
Bessemer Group Inc12-31-2020Sre1,101Decreased-26.160.0050,000.00-12.2889.96Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,360Decreased-10.260.01563,000.007.4445.55Form 13
Buckhead Capital Management Llc12-31-2020Com47,254Decreased-24.430.542,154,000.00-9.3845.58Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com38,080Increased4.960.011,736,000.0025.8945.59Form 13
Presima Inc.12-31-2020Com61,400Increased4.240.412,799,000.0025.0145.59Form 13
Parkside Financial Bank & Trust12-31-2020Com50Decreased-43.820.002,000.00-33.3340.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com102,122Increased7.430.044,656,000.0028.8345.59Form 13
Sawtooth Solutions, Llc12-31-2020Com6,080Decreased-0.340.00277,000.0019.4045.56Form 13
Illinois Municipal Retirement Fund12-31-2020Com59,710Increased336.220.132,722,000.00423.4645.59Form 13
Advisory Services Network, Llc12-31-2020Reit661Decreased-8.580.0030,000.007.1445.73Form 13
State Of Tennessee, Treasury Department12-31-2020Reit368,701Decreased-0.950.0816,809,000.0018.7791.17Form 13
Quantitative Systematic Strategies Llc12-31-2020Com21,464New!0.000.14979,000.000.0045.61Form 13
Arkadios Wealth Advisors12-31-2020Reit1,372Decreased-9.740.0162,000.00-99.9045.19Form 13
Wells Fargo & Company/mn12-31-2020Com204,434Increased16.710.009,320,000.0039.94182.36Form 13
Meeder Asset Management Inc12-31-2020Com965Decreased-93.730.0144,000.00-93.7745.60Form 13
Van Eck Associates Corp12-31-2020Com25,821Increased10.150.001,177,000.0032.1045.58Form 13
Renaissance Technologies Llc12-31-2020Com80,069Increased12.510.003,650,000.0034.8945.59Form 13
Rhumbline Advisers12-31-2020Com353,422Decreased-1.830.0216,113,000.0017.7245.59Form 13
Aviva Plc12-31-2020Com57,422Decreased-35.120.012,618,000.00-22.2045.59Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity433,036Increased180.489.9919,742,111,000.00236.3345,590.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com3,042,327Maintained0.000.22138,699,000.000.00136.81Form 13
Rafferty Asset Management, Llc12-31-2020Com6,094Increased4.440.00278,000.0025.2345.62Form 13
Kbc Group Nv12-31-2020Com110,239Increased15.110.025,026,000.0038.04137.07Form 13
Korea Investment Corp12-31-2020Com70,500Increased49.680.013,214,000.0079.4545.59Form 13
Ls Investment Advisors, Llc12-31-2020Com4,512Maintained0.000.01206,000.000.0045.66Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com118New!0.000.005,000.000.0042.37Form 13
Hightower Advisors, Llc12-31-2020Com11,727Decreased-32.620.00532,000.00-20.0045.37Form 13
Neuberger Berman Group Llc12-31-2020Common875,800Increased17.970.0439,927,000.0041.4591.15Form 13
Qs Investors, Llc12-31-2020Com9,865Decreased-6.960.01450,000.0011.3945.62Form 13
Financial Advantage, Inc.12-31-2020Com35,960Decreased-7.491.521,639,000.0010.9745.58Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com8,444Increased42.350.00385,000.0071.11136.92Form 13
Advisor Group Holdings, Inc.12-31-2020Com3,771Increased38.030.00172,000.0065.38333.46Form 13
Standard Life Aberdeen Plc12-31-2020Com278,840Increased6.840.0412,712,000.0028.12182.34Form 13
Ethic Inc.12-31-2020Com10,376New!0.000.13473,000.000.0045.59Form 13
Franklin Resources Inc12-31-2020Com217,180Decreased-10.860.009,901,000.006.89136.47Form 13
Bank Of America Corp /de/12-31-2020Com187,957Decreased-9.270.008,569,000.00-9.86319.83Form 13
Panagora Asset Management Inc12-31-2020Reit4,105Decreased-59.350.00187,000.00-59.6145.55Form 13
Prudential Plc12-31-2020Regency Centers Reit Corp1,236,050Maintained0.000.3056,352,000.000.0045.59Form 13
Mackenzie Financial Corp12-31-2020Com11,404Maintained0.000.00520,000.000.0045.60Form 13
Group One Trading, L.p.12-31-2020Com26,405Decreased-31.520.001,204,000.00-17.8745.60Form 13
Ing Groep Nv12-31-2020Com10,467New!0.000.01477,000.000.0045.57Form 13
Intrepid Capital Management Inc12-31-2020Cs24,484Decreased-9.770.561,116,000.008.1445.58Form 13
Sun Life Financial Inc12-31-2020* Regency Ctrs Corp Com5,492Decreased-62.840.03250,000.00-55.5245.52Form 13
Lazard Asset Management Llc12-31-2020Common Stock520Decreased-51.270.0023,000.00-42.5044.23Form 13
Handelsbanken Fonder Ab12-31-2020Com22,100Decreased-59.720.011,008,000.00-51.6845.61Form 13
Employees Retirement System Of Texas12-31-2020Com150,060Maintained0.000.116,841,000.0019.9145.59Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,613Decreased-98.460.01210,000.00-98.1645.52Form 13
Signaturefd, Llc12-31-2020Com1,420Increased70.060.0065,000.00103.1245.77Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com43,946Decreased-4.340.012,003,000.0014.6545.58Form 13
Kentucky Retirement Systems12-31-2020Com9,753New!0.000.02445,000.000.0045.63Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,453New!0.000.02203,000.000.0045.59Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock688Increased0.730.0031,000.0019.2345.06Form 13
Ubs Group Ag12-31-2020Com239,225Decreased-12.150.0010,907,000.005.34136.85Form 13
Opseu Pension Plan Trust Fund12-31-2020Com15,654Increased5.070.20704,000.0023.2944.97Form 13
Xponance, Inc.12-31-2020Com7,037Increased10.580.01321,000.0032.6445.62Form 13
Steward Partners Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com12,060New!0.000.02550,000.000.0045.61Form 13
Annapolis Financial Services, Llc12-31-2020Com148New!0.000.007,000.000.0047.30Form 13
Barclays Plc12-31-2020Trus62,042Increased16.790.002,829,000.0040.12136.83Form 13
First Horizon Corp12-31-2020Common Stock48Decreased-25.000.002,000.000.0041.67Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,602Increased4.970.02256,000.0026.1145.70Form 13
Westpac Banking Corp12-31-2020Com338,348Increased0.729.9915,425,285,000.0020.77182,360.00Form 13
Northern Trust Corp12-31-2020Com3,005,843Decreased-4.150.02137,037,000.0014.93227.97Form 13
Valley National Advisers Inc12-31-2020Com299New!0.000.0014,000.000.0046.82Form 13
Associated Banc-corp12-31-2020Com80Increased48.150.004,000.00100.0050.00Form 13
Teacher Retirement System Of Texas12-31-2020Com88,313Increased40.350.024,026,000.0039.4045.59Form 13
Citigroup Inc12-31-2020Com495,684Increased2.310.0122,599,000.0022.67238.98Form 13
Clearstead Advisors, Llc12-31-2020Com268Maintained0.000.0012,000.0020.0044.78Form 13
Acadian Asset Management Llc12-31-2020Com1,240New!0.000.0057,000.000.0045.97Form 13
Bank Of Nova Scotia12-31-2020Com26,972Increased72.000.001,230,000.00106.3891.25Form 13
Natixis Advisors, L.p.12-31-2020Com10,708Maintained0.000.00488,000.000.0045.57Form 13
Enterprise Financial Services Corp12-31-2020Other123Increased36.670.006,000.00100.0048.78Form 13
Vanguard Group Inc12-31-2020Com26,501,192Decreased-0.510.031,208,189,000.0019.30273.13Form 13
Cbre Clarion Securities Llc12-31-2020Com1,028,352Decreased-4.251.0446,883,000.0014.8145.59Form 13
Nomura Asset Management Co Ltd12-31-2020Com156,630Increased0.450.057,141,000.0020.44136.18Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,413Maintained0.000.01110,000.0019.5745.59Form 13
Federated Hermes, Inc.12-31-2020Com1,340Increased3.000.0061,000.0024.4945.52Form 13
Cibc World Markets Corp12-31-2020Com125,895Increased562.610.035,740,000.00695.0145.59Form 13
Asset Management One Co., Ltd.12-31-2020Com363,049Decreased-19.090.0716,450,000.00-3.5645.31Form 13
Eaton Vance Management12-31-2020Common Stock10,172Decreased-15.320.00464,000.001.5345.62Form 13
Raymond James & Associates12-31-2020Com91,495Decreased-0.320.004,171,000.0019.5145.59Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk1,294,973Increased33.811.8659,038,000.0060.4545.59Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,425Increased1.350.0065,000.0022.6445.61Form 13
Westwood Holdings Group Inc12-31-2020Com378,773New!0.000.2017,269,000.000.0045.59Form 13
Mason Street Advisors, Llc12-31-2020Com21,769Decreased-1.750.02992,000.0017.8145.57Form 13
Geode Capital Management, Llc12-31-2020Com3,300,689Decreased-3.850.03150,173,000.0015.2545.50Form 13
Nordea Investment Management Ab12-31-2020Com7,633Maintained0.000.00348,000.0018.7745.59Form 13
Natixis12-31-2020Com83,356New!0.000.013,800,000.000.0045.59Form 13
Wolverine Asset Management Llc12-31-2020Com40,652Decreased-49.380.011,853,000.00-39.3145.58Form 13
Advisors Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management Us Inc.12-31-2020Com3,340,000Maintained0.001.12152,271,000.0019.9145.59Form 13
Brown Advisory Inc12-31-2020Com46,224Increased28.730.002,107,000.0054.2591.29Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com105,575Maintained0.000.034,813,000.0019.9145.59Form 13
Magnetar Financial Llc12-31-2020Com24,918New!0.000.021,136,000.000.0045.59Form 13
Kempen Capital Management N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com12,396Decreased-34.980.00565,000.00-22.0745.58Form 13
Meritage Group Lp12-31-2020Com9,963Decreased-18.390.01454,000.00-2.1645.57Form 13
Apg Asset Management N.v.12-31-2020Com262,561Decreased-7.640.029,783,000.006.1437.26Form 13
Ensign Peak Advisors, Inc12-31-2020Com26,020Decreased-13.120.001,186,000.004.1345.58Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com113,595Decreased-0.150.025,179,000.0019.7591.23Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com123,641Decreased-72.900.015,637,000.00-67.50182.62Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,673Decreased-16.100.0776,000.001.3345.43Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,604Maintained0.000.03255,000.000.0045.50Form 13
Norinchukin Bank, The12-31-2020Com15,679Decreased-11.410.01715,000.006.2445.60Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com161,736Decreased-43.050.037,374,000.00-31.7145.59Form 13
Andra Ap-fonden12-31-2020Com110,100Decreased-0.630.115,019,000.0019.1345.59Form 13
Twin Tree Management, Lp12-31-2020Com119,034Increased3.300.025,427,000.002.6391.21Form 13
Amp Capital Investors Ltd12-31-2020Com107,726Increased6.910.034,912,000.0029.09136.82Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com326,000Maintained0.000.0214,862,000.000.0045.59Form 13
South Dakota Investment Council12-31-2020Com13,200Maintained0.000.01602,000.0019.9245.61Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com39,112Decreased-8.640.021,783,000.00-9.2645.59Form 13
Cipher Capital Lp12-31-2020Com57,243Maintained0.000.312,610,000.000.0045.60Form 13
Boothbay Fund Management, Llc12-31-2020Com6,703New!0.000.01306,000.000.0045.65Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com355Increased47.920.0016,000.0045.4545.07Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit43,813Increased2.110.031,997,000.0022.4445.58Form 13
Beck Capital Management, Llc12-31-2020Units89,268New!0.001.694,070,000.000.0045.59Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com8,660Decreased-7.060.01395,000.00-7.7145.61Form 13
Alphacrest Capital Management Llc12-31-2020Com24,644Maintained0.000.091,124,000.000.0045.61Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com43,533Decreased-8.560.051,985,000.009.6745.60Form 13
Zions Bancorporation, N.a.12-31-2020Com287Increased60.340.0013,000.0062.5045.30Form 13
Wealthcare Advisory Partners Llc12-31-2020Common6,443Maintained0.000.03294,000.0020.0045.63Form 13
Castle Hook Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com11,278New!0.000.18514,000.000.0045.58Form 13
Rvb Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centersquare Investment Management Llc12-31-2020Com1,993,892Increased59.141.1890,902,000.0058.10182.36Form 13
Bridgefront Capital, Llc12-31-2020Com15,912New!0.000.25725,000.000.0045.56Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit65New!0.000.003,000.000.0046.15Form 13
Rockefeller Capital Management L.p.12-31-2020Com124Decreased-91.720.005,000.00-92.7540.32Form 13
Fora Capital, Llc12-31-2020Com6,868Increased948.550.48313,000,000.00943.3345,573.68Form 13
Peak6 Investments Llc12-31-2020Com752,702Increased43.100.0734,316,000.0042.1791.18Form 13
Seeyond12-31-2020Common Stock7,950Decreased-0.560.04362,000.0019.0845.53Form 13
Evoke Wealth, Llc12-31-2020Reit16Maintained0.000.001,000.000.0062.50Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com140New!0.000.006,000.000.0042.86Form 13
Inspire Advisors, Llc12-31-2020Com120New!0.000.005,000.000.0041.67Form 13
Charter Oak Capital Management, Llc12-31-2020Com134New!0.000.006,000.000.0044.78Form 13
Vantage Consulting Group Inc12-31-2020Com667New!0.000.0030,000.000.0044.98Form 13
M&t Bank Corp12-31-2020Com9,579Decreased-37.680.00436,000.00-25.21227.01Form 13
American International Group, Inc.12-31-2020Com50,222Decreased-3.550.012,290,000.0015.6645.60Form 13
Pnc Financial Services Group, Inc.12-31-2020Com14,629Decreased-17.190.00667,000.00-17.76233.46Form 13
Stifel Financial Corp12-31-2020Com33,521New!0.000.001,527,000.000.00177.20Form 13
American Century Companies Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com2,038,220Increased3.350.0492,922,000.002.6891.18Form 13
Ameriprise Financial Inc12-31-2020Com118,417Increased23.880.005,395,000.0023.15181.05Form 13
Credit Suisse Ag/12-31-2020Com373,667Decreased-11.620.0117,035,000.00-12.21318.71Form 13
Montag A & Associates Inc12-31-2020Com4,754Maintained0.000.01217,000.000.0045.65Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit26,665Increased1.690.031,215,000.0021.9945.57Form 13
Capital Growth Management Lp12-31-2020Common Stocks480,000New!0.002.2021,883,000.000.0045.59Form 13
Goldman Sachs Group Inc12-31-2020Cmn428,815Decreased-29.290.0019,550,000.00-29.7591.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit31,235Decreased-2.690.001,424,000.00-3.3345.59Form 13
Axa S.a.12-31-2020Com5,029Maintained0.000.00229,000.000.0045.54Form 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
Amalgamated Bank12-31-2020Com22,880Increased0.059.991,043,000.0020.0245.59Form 13
Mutual Of America Capital Management Llc12-31-2020Equities20,058Decreased-30.050.01914,000.00-30.5545.57Form 13
Wolverine Trading, Llc12-31-2020Com165,510Increased135.640.017,546,000.00134.49136.77Form 13
Bank Of Montreal /can/12-31-2020Com215,067Increased80.780.009,467,000.0099.18223.69Form 13
Manufacturers Life Insurance Company, The12-31-2020Com178,945Increased1.250.008,158,000.0021.40182.36Form 13
Parametric Portfolio Associates Llc12-31-2020Reit517,623Decreased-0.290.0123,598,000.0019.5645.59Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com55,427Increased62.530.002,528,000.0094.91254.94Form 13
Brookfield Asset Management Inc.12-31-2020Com1,362,506Maintained0.000.2862,117,000.000.0091.22Form 13
D. E. Shaw & Co., Inc.12-31-2020Com646,710Increased273.290.0229,483,000.00347.59136.78Form 13
Great West Life Assurance Co /can/12-31-2020Com265,635Increased5.080.0212,084,000.0025.8591.13Form 13
Td Asset Management Inc12-31-2020Com57,029Decreased-3.400.002,600,000.0015.8645.59Form 13
Voya Investment Management Llc12-31-2020Com65,834Decreased-7.830.013,002,000.0010.5791.27Form 13
California State Teachers Retirement System12-31-2020Reit306,356Increased2.070.0213,967,000.0022.3945.59Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Reit107Maintained0.000.005,000.0025.0046.73Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com356,333Increased7.170.0116,244,000.0028.50638.29Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com369,241Decreased-49.030.0316,833,000.00-38.88177.80Form 13
Rbo & Co Llc12-31-2020Com179,280Decreased-12.271.648,173,000.005.1945.59Form 13
Nomura Holdings Inc12-31-2020Cmn7,315New!0.000.00333,000.000.0090.96Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com172,900Decreased-3.730.027,883,000.0015.4545.59Form 13
Longfellow Investment Management Co Llc12-31-2020Com906New!0.000.0142,000.000.0046.36Form 13
Aqr Capital Management Llc12-31-2020Com130,557Increased5.550.015,882,000.0025.0745.05Form 13
Two Sigma Investments, Lp12-31-2020Com7,500Decreased-1.320.00342,000.0018.3445.60Form 13
Shell Asset Management Co12-31-2020Com7,851Decreased-24.770.01358,000.00-9.8245.60Form 13
Balyasny Asset Management Llc12-31-2020Com269,336Decreased-10.750.0912,279,000.007.0345.59Form 13
Janus Henderson Group Plc12-31-2020Com43,674Increased8.100.001,991,000.0029.6245.59Form 13
Guggenheim Capital Llc12-31-2020Com142,063Increased1.100.036,476,000.0021.25182.35Form 13
Cohen & Steers, Inc.12-31-2020Com16,012Maintained0.000.00730,000.0019.8745.59Form 13
Pictet Asset Management Ltd12-31-2020Com102,741Decreased-10.070.004,684,000.007.8591.18Form 13
Marshall Wace, Llp12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Phocas Financial Corp.12-31-2020Com14,642Maintained0.000.10667,000.000.0045.55Form 13
Kettle Hill Capital Management, Llc12-31-2020Com157,240Decreased-62.801.467,169,000.00-55.3945.59Form 13
Prelude Capital Management, Llc12-31-2020Com29,710Increased441.560.041,355,000.00548.3391.25Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com157,082Increased3.130.017,164,000.0023.67136.22Form 13
Citadel Advisors Llc12-31-2020Com835,145Decreased-58.610.0138,074,000.00-50.37136.77Form 13
Capstone Investment Advisors, Llc12-31-2020Com21,220Decreased-48.850.00967,000.00-38.68137.78Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc12-31-2020Com17,573Increased65.960.06801,000.0099.2545.58Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com8,727Increased25.260.01398,000.0050.1945.61Form 13
Susquehanna International Group, Llp12-31-2020Com689,355Decreased-33.000.0031,427,000.00-19.66136.75Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com28New!0.000.001,000.000.0035.71Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,666,354Increased4.750.04121,559,000.0025.60136.77Form 13
Metlife Investment Management, Llc12-31-2020Com38,322Decreased-13.620.011,747,000.00-14.1945.59Form 13
Tower Research Capital Llc (trc)12-31-2020Com15,553Increased72.290.02709,000.00106.7145.59Form 13
Allianz Asset Management Gmbh12-31-2020Com195,349Increased100.210.018,906,000.0098.8891.13Form 13
Vestcor Inc12-31-2020Com3,100Decreased-5.230.01141,000.0013.7145.48Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com33,780Decreased-14.590.021,540,000.002.3945.59Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com2,025,000Increased101.381.3692,320,000.00141.4845.59Form 13
Point72 Hong Kong Ltd12-31-2020Com8,806Increased49.000.02401,000.0078.2245.54Form 13
Cubist Systematic Strategies, Llc12-31-2020Com56,507Decreased-38.950.042,576,000.00-26.8045.59Form 13
Resolution Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com441,800Increased296.590.3820,142,000.00294.0191.19Form 13
Squarepoint Ops Llc12-31-2020Com21,424Decreased-55.610.01977,000.00-46.7645.60Form 13
Etf Managers Group, Llc12-31-2020Common Stock7,753Increased16.270.01353,000.0040.0845.53Form 13
Quadrant Capital Group Llc12-31-2020Com894Increased150.420.0141,000.00156.2545.86Form 13
Optimal Asset Management, Inc.12-31-2020Com8,710Increased0.500.06397,000.0020.3045.58Form 13
Quadrature Capital Ltd12-31-2020Com11,400Maintained0.000.03520,000.000.0045.61Form 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
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock8,397Increased733.040.43383,000.00907.8945.61Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com32,941Decreased-11.250.011,502,000.006.4545.60Form 13
Weld Capital Management Llc12-31-2020Com13,308Increased117.060.24607,000.00160.5245.61Form 13
Wealthfront Advisers Llc12-31-2020Com18,333New!0.000.01836,000.000.0045.60Form 13
Pacitti Group Inc.12-31-2020Com Usd0.01123Maintained0.000.005,000.0025.0040.65Form 13
Visionary Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com40New!0.000.002,000.000.0050.00Form 13
Tradition Wealth Management, Llc12-31-2020Real Estate Investme76New!0.000.003,000.000.0039.47Form 13
Interchange Capital Partners, Llc12-31-2020Com178New!0.000.008,000.000.0044.94Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com155,758Increased41.780.017,101,000.0070.0091.17Form 13
Equitable Trust Co12-31-2020Com5,056Maintained0.000.02230,000.000.0089.97Form 13
Fifth Third Bancorp12-31-2020Com1,117Increased50.740.0051,000.0082.1445.66Form 13
Mackay Shields Llc12-31-2020Com42,789Increased63.370.011,951,000.0095.88135.94Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com39,883Decreased-11.420.031,818,000.00-12.0045.58Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,795,940Increased7.570.03264,237,000.006.8745.59Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,889,363Decreased-6.060.0386,137,000.00-6.6845.59Form 13
Morgan Stanley12-31-2020Com1,680,323Decreased-20.940.0176,605,000.00-21.46409.53Form 13
Invesco Ltd.12-31-2020Com5,899,568Increased31.100.08268,962,000.0030.24501.59Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock86,121New!0.000.113,926,000.000.0045.59Form 13
State Street Corp12-31-2020Com9,930,080Decreased-1.910.03458,577,000.0019.1546.18Form 13
Deutsche Bank Ag\12-31-2020Com932,820Increased296.900.0342,528,000.00375.97227.95Form 13
Canada Pension Plan Investment Board12-31-2020Reit272,036Increased32.150.0212,402,000.0058.4545.59Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com68,493Increased194.590.003,123,000.00253.28136.79Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts1,640,655Increased23.489.9962,377,703,000.002.30380,200.12Form 13
Truist Financial Corp12-31-2020Com29,834New!0.000.001,360,000.000.00183.31Form 13
Laffer Tengler Investments12-31-2020Common Stocks1,180New!0.000.0353,796,000.000.0045,589.83Form 13
Berman Capital Advisors, Llc12-31-2020Reit34Maintained0.000.001,000.000.0029.41Form 13
Jpmorgan Chase & Co12-31-2020Common3,900,778Maintained0.000.03177,838,000.000.00546.72Form 13
Achmea Investment Management B.v.12-31-2020Equity47,984New!0.000.082,188,000.000.0045.60Form 13
Principal Financial Group Inc12-31-2020Com5,690,782Maintained0.000.19259,441,000.000.00136.77Form 13
Schroder Investment Management Group12-31-2020Reit24,330Maintained0.000.001,109,000.000.0045.58Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,759,969Maintained0.000.05125,827,000.000.0045.59Form 13
Hsbc Holdings Plc12-31-2020Com779,428Maintained0.000.0535,491,000.000.0090.81Form 13