Transocean Ltd

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Transocean Ltd

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NewIncreasedMaintainedDecreasedLiquidated
3456758864
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Diversified Trust Co12-31-2020Reg Shs19,821Maintained0.000.0046,000.00187.502.32Form 13
Gradient Investments Llc12-31-2020Reg Shs1,978Maintained0.000.002,000.000.001.01Form 13
Carroll Financial Associates, Inc.12-31-2020Stock56Maintained0.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Reg Shs26Maintained0.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Reg Shs670Increased900.000.002,000.000.002.99Form 13
Huntington National Bank12-31-2020Common Stock300Maintained0.000.000.000.000.00Form 13
Clarus Wealth Advisors12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Foundation Resource Management Inc12-31-2020Com306,605Decreased-25.420.18708,000.00113.252.31Form 13
Fruth Investment Management12-31-2020Com73,366Decreased-0.090.06169,000.00186.442.30Form 13
Xr Securities Llc12-31-2020Com10,551Decreased-64.590.0024,000.002,300.002.27Form 13
Brookstone Capital Management12-31-2020Reg Shs21,772New!0.000.0050,000.000.002.30Form 13
Sowell Financial Services Llc12-31-2020Com200Decreased-72.450.000.00-100.000.00Form 13
Global Retirement Partners, Llc12-31-2020Reg Shs455Maintained0.000.001,000.000.002.20Form 13
Traynor Capital Management, Inc.12-31-2020Reg Shs20,210Decreased-66.880.0146,000.00-9.802.28Form 13
Kovack Advisors, Inc.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Trust & Investment Co12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock2,592Maintained0.000.006,000.00200.002.31Form 13
Westside Investment Management, Inc.12-31-2020Com3,210Increased165.290.027,000.00600.002.18Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,635Decreased-5.760.004,000.00300.002.45Form 13
Private Capital Management Llc12-31-2020Reg Shs48,490New!0.000.07111,000.000.002.29Form 13
Forte Capital Llc /adv12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Insight Wealth Partners, Llc12-31-2020Reg Shs10,006New!0.000.0123,000.000.002.30Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Reg Shs50,000New!0.000.05115,000.000.002.30Form 13
Frontier Capital Management Co Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc12-31-2020Reg Shs35New!0.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Reg Shs100New!0.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Reg Shs53,196New!0.000.00121,000,000.000.002,274.61Form 13
Cutler Group Lp12-31-2020Call50,000Maintained0.000.0053,000.00-23.194.95Form 13
Tci Wealth Advisors, Inc.12-31-2020Reg Shs22Maintained0.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Reg Shs25,000New!0.000.0057,000,000.000.002,280.00Form 13
Investors Research Corp12-31-2020Reg Shs13,127Decreased-9.640.0130,000.00150.002.29Form 13
Avantax Advisory Services, Inc.12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock7New!0.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Reg Shs1,000Maintained0.000.002,000.00100.002.00Form 13
Nwam Llc12-31-2020Reg Shs16,180Decreased-46.960.0037,000.0048.002.29Form 13
International Assets Investment Management, Llc12-31-2020Reg Shs59,057Decreased-4.000.02136,422,000.00272,744.002,310.01Form 13
Diversified Investment Strategies, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock2,000Maintained0.000.005,000.00150.002.50Form 13
Xtx Markets Llc12-31-2020Reg Shs31,440New!0.000.1573,000.000.002.32Form 13
Nisa Investment Advisors, Llc12-31-2020Com13,000Increased156.410.0030,000.00650.002.31Form 13
Allworth Financial Lp12-31-2020Reg Shs863Decreased-2.920.002,000.00100.002.32Form 13
Brave Asset Management Inc12-31-2020Reg Shs31,000Maintained0.000.0372,000.00188.002.32Form 13
Cwm, Llc12-31-2020Reg Shs938Decreased-41.630.002,000.00100.002.13Form 13
Exane Derivatives12-31-2020Stock4,779Decreased-28.453.2310,969,000.0092.912,295.25Form 13
Gwm Advisors Llc12-31-2020Common Stock42,825Decreased-3.380.0099,000.00175.002.31Form 13
Crewe Advisors Llc12-31-2020Reg Shs200Decreased-94.440.000.00-100.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Reg Shs6,252Increased2380.950.0114,000.000.002.24Form 13
Lindbrook Capital, Llc12-31-2020Stock3,403Increased268.290.008,000.00700.002.35Form 13
Argyle Capital Management Inc.12-31-2020Reg Shs14,050Decreased-0.850.0132,000.00190.912.28Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Reg Shs66,558Maintained0.000.00154,000.00185.192.31Form 13
Arizona State Retirement System12-31-2020Reg Shs169,327Decreased-3.880.00391,000.00175.352.31Form 13
Comerica Bank12-31-2020For47,968Increased4.020.83131,000.00235.902.73Form 13
Truehand, Inc12-31-2020Foreign Equities135Maintained0.000.001,000.000.007.41Form 13
World Asset Management Inc12-31-2020Com63,766Decreased-5.660.01147,000.00167.272.31Form 13
Creative Planning12-31-2020Reg Shs60,747Decreased-7.390.00140,000.00164.152.30Form 13
Caprock Group, Inc.12-31-2020Reg Shs24,000New!0.000.0155,000.000.002.29Form 13
Fortem Financial Group, Llc12-31-2020Reg Shs78,518Increased249.360.11181,000.00905.562.31Form 13
Central Trust Co12-31-2020Foreign Stock399Maintained0.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com265,645Increased16.520.00614,000.00233.702.31Form 13
Hodges Capital Management Inc.12-31-2020Reg Shs60,000New!0.000.02139,000.000.002.32Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Reg Shs233,850Increased5.010.11540,000.00200.002.31Form 13
State Of Michigan Retirement System12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Reg Shs371,747Increased341.870.00859,000.001,163.242.31Form 13
Envestnet Asset Management Inc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com65,382Maintained0.000.00151,000.000.002.31Form 13
Rfg Advisory, Llc12-31-2020Reg Shs10,000Decreased-13.040.0028,000.00211.112.80Form 13
Parallel Advisors, Llc12-31-2020Stock2,200Decreased-72.200.005,000.00-16.672.27Form 13
Mufg Americas Holdings Corp12-31-2020Reg Shs11New!0.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Reg Shs14,859Decreased-92.140.0134,000.00-77.782.29Form 13
Reilly Financial Advisors, Llc12-31-2020Reg Shs84Maintained0.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Reg Shs1,000Decreased-66.670.002,000.000.002.00Form 13
Savant Capital, Llc12-31-2020Reg Shs17,061Maintained0.000.0039,000.00178.572.29Form 13
Financial Management Professionals, Inc.12-31-2020Reg Shs347Maintained0.000.001,000.000.002.88Form 13
Focused Wealth Management, Inc12-31-2020Reg Shs4,239Decreased-12.400.0010,000.00150.002.36Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Reg Shs415Maintained0.000.001,000.000.002.41Form 13
Institutional & Family Asset Management, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co12-31-2020Reg Shs69New!0.000.000.000.000.00Form 13
Atwood & Palmer Inc12-31-2020Com2,500Maintained0.000.006,000.00200.002.40Form 13
Sg Americas Securities, Llc12-31-2020Com573,901Increased4.890.011,326,000.00200.002.31Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ltd Reg Shs227,389Decreased-10.683.07525,000.00156.102.31Form 13
National Asset Management, Inc.12-31-2020Reg Shs24,430Decreased-31.240.0057,000.0029.552.33Form 13
Harbor Investment Advisory, Llc12-31-2020Stock6Maintained0.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Reg Shs16,400Maintained0.000.0138,000.00192.312.32Form 13
Legacy Financial Strategies, Llc12-31-2020Reg Shs11,205Maintained0.000.0126,000.00188.892.32Form 13
Orion Portfolio Solutions, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock1,448Maintained0.000.003,000.00200.004.26Form 13
Motco12-31-2020Com237New!0.000.001,000.000.004.22Form 13
Aperio Group, Llc12-31-2020Reg Shs250,951Decreased-61.270.00580,000.0010.902.31Form 13
Blackrock Inc.12-31-2020Reg Shs43,406,217Increased8.850.00100,269,000.00211.6227.92Form 13
Ipswich Investment Management Co., Inc.12-31-2020Reg Shs24,400Increased8.930.0256,000.00211.112.30Form 13
Hudock, Inc.12-31-2020Reg Shs180Maintained0.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Reg Shs1,323,230Maintained0.000.003,057,000.00186.242.31Form 13
Next Financial Group, Inc12-31-2020Reg Shs21,844Increased1184.940.0050,000.004,900.002.29Form 13
Mcilrath & Eck, Llc12-31-2020Reg Shs64Maintained0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Reg Shs19,000Decreased-49.160.0044,000.0046.672.32Form 13
Hexagon Capital Partners Llc12-31-2020Stock204Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Reg Shs843,394Decreased-1.090.001,948,000.00183.142.31Form 13
Point View Wealth Management, Inc.12-31-2020Com18,275Maintained0.000.0242,000.00180.002.30Form 13
Ipg Investment Advisors Llc12-31-2020Reg Shares0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Reg Shs300Maintained0.000.001,000.000.003.33Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock353,000Increased323.770.00813,000.001,061.434.58Form 13
Resource Management, Llc12-31-2020Com67,198Increased3.810.02155,000.00198.082.31Form 13
Fmr Llc12-31-2020Reg Shs1,557,635Increased334.790.003,598,000.00448.482.31Form 13
Sei Investments Co12-31-2020Reg Shs300,438Maintained0.000.00694,000.00186.782.31Form 13
Primecap Management Co/ca/12-31-2020Reg Shs48,543,106Decreased-2.710.08112,135,000.0022.812.31Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock504,200Maintained0.000.001,165,000.00186.242.31Form 13
Bessemer Group Inc12-31-2020Sn3,825Maintained0.000.009,000.00200.002.35Form 13
Oregon Public Employees Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc12-31-2020Reg Shs128,073Decreased-10.480.01296,000.00157.392.31Form 13
Proshare Advisors Llc12-31-2020Reg Shs130,315Increased80.070.00301,000.00418.972.31Form 13
Sigma Planning Corp12-31-2020Reg Shs14,604Decreased-16.090.0034,000.00142.862.33Form 13
Sta Wealth Management, Llc12-31-2020Reg Shs29,467Decreased-65.840.0168,000.00-2.862.31Form 13
Wellington Shields & Co., Llc12-31-2020Com49,323Decreased-12.430.03114,000.00153.332.31Form 13
Samalin Investment Counsel, Llc12-31-2020Reg Shs303Maintained0.000.00700,000.00186.892,310.23Form 13
Advisory Services Network, Llc12-31-2020Stock213,524Increased50.730.02493,000.00332.462.31Form 13
Blume Capital Management, Inc.12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nyl Investors Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Reg Shs174,493Increased12507.880.01404,000.0040,300.002.32Form 13
Integrated Investment Consultants, Llc12-31-2020Stock11,000Maintained0.000.0025,000.00177.782.27Form 13
Nvwm, Llc12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Reg Shs1,750Maintained0.000.004,000.00300.002.29Form 13
Vectors Research Management, Llc12-31-2020Reg Shs80Decreased-24.530.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock100Maintained0.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Reg Shs130Maintained0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Reg Shs993,220Decreased-19.920.002,247,000.00121.607.74Form 13
Meeder Asset Management Inc12-31-2020Reg Shs944Decreased-74.450.002,000.00-71.432.12Form 13
Van Eck Associates Corp12-31-2020Reg Shs14,051,217Increased16.080.0932,458,000.00232.322.31Form 13
Blair William & Co/il12-31-2020Reg Shs86,001Increased2.070.00199,000.0029.222.31Form 13
Renaissance Technologies Llc12-31-2020Reg Shs6,584,902New!0.000.0215,211,000.000.002.31Form 13
Rhumbline Advisers12-31-2020Com1,007,614Increased14.210.002,328,000.00226.972.31Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity198,300Decreased-22.670.85458,073,000.00121.392,310.00Form 13
Norges Bank12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Reg Shs39,571Decreased-65.140.0091,000.00-1.092.30Form 13
Hightower Advisors, Llc12-31-2020Reg Shs69,493Increased28.700.00158,000.00276.192.27Form 13
Qs Investors, Llc12-31-2020Reg Shs57,069Decreased-7.640.00132,000.00164.002.31Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Reg Shs205Maintained0.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Reg Shs194,856Increased8.320.00449,000.00207.5317.64Form 13
Standard Life Aberdeen Plc12-31-2020Reg Shs363,472Maintained0.000.00840,000.00186.692.31Form 13
Tfc Financial Management12-31-2020Reg Shs1,200New!0.000.003,000.000.002.50Form 13
Bank Of America Corp /de/12-31-2020Reg Shs13,927,642Increased143.410.0032,172,000.00207.3113.80Form 13
Panagora Asset Management Inc12-31-2020Common562,453New!0.000.011,299,000.000.002.31Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Linscomb & Williams, Inc.12-31-2020Com98,946Decreased-0.010.01229,000.00186.252.31Form 13
Capital Investment Counsel, Inc12-31-2020Reg Shs31,950Maintained0.000.0274,000.00184.622.32Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common195Maintained0.000.000.000.000.00Form 13
Axiom Investment Management Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Reg Shs11,216New!0.000.0026,000.000.002.32Form 13
Ergoteles Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Reg Shs1,285,278Increased93.200.002,969,000.00452.899.24Form 13
Xponance, Inc.12-31-2020Reg Shs16,588Decreased-1.020.0038,000.00171.432.29Form 13
Longitude (cayman) Ltd.12-31-2020Reg Shs120,000New!0.000.13277,000.000.002.31Form 13
Cedar Wealth Management, Llc12-31-2020Reg Shs610,000Decreased-13.170.761,409,000.00148.502.31Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,000Maintained0.000.0012,000.00200.002.40Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares3,794Decreased-62.870.009,000.0012.502.37Form 13
Providence Capital Advisors, Llc12-31-2020Reg Shs2,500Maintained0.000.006,000.0020.002.40Form 13
Archer Investment Corp12-31-2020Com50Maintained0.000.00116,000.0026.092,320.00Form 13
Barclays Plc12-31-2020Com1,835,264Decreased-51.220.004,239,000.0039.586.93Form 13
Commonwealth Equity Services, Llc12-31-2020Reg Shs94,519Increased22.860.00218,000.00251.612.31Form 13
Dimensional Fund Advisors Lp12-31-2020Cla2,083,951Decreased-42.890.004,813,000.0063.372.31Form 13
Northern Trust Corp12-31-2020Com7,057,748Decreased-4.890.0016,303,000.00172.2211.51Form 13
Teacher Retirement System Of Texas12-31-2020Reg Shs53,507Increased181.420.00124,000.00254.292.32Form 13
Oppenheimer & Co Inc12-31-2020Reg Shs57,915Increased0.820.00134,000.0027.622.31Form 13
Citigroup Inc12-31-2020Reg Shs1,405,574Increased12.100.003,247,000.00220.8518.28Form 13
Vanguard Group Inc12-31-2020Reg Shs55,618,830Increased24.830.00128,479,000.00257.3611.67Form 13
Nomura Asset Management Co Ltd12-31-2020Reg Shs23,000Maintained0.000.0053,000.00178.952.30Form 13
Ameritas Investment Partners, Inc.12-31-2020Com51,662Maintained0.000.01119,000.00183.332.30Form 13
Raymond James & Associates12-31-2020Reg Shs61,717Increased57.210.00143,000.00346.882.32Form 13
Northwestern Mutual Wealth Management Co12-31-2020Reg Shs536Decreased-1.290.001,000.000.001.87Form 13
Van Den Berg Management I, Inc12-31-2020Reg Shs25,204Decreased-7.590.0158,000.00163.642.30Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Reg Shs5,781,200Increased29.480.0213,355,000.00270.662.31Form 13
Geode Capital Management, Llc12-31-2020Reg Shs8,476,181Increased0.470.0019,579,000.00187.633.96Form 13
Wolverine Asset Management Llc12-31-2020Reg Shs1,438,598Decreased-0.360.023,322,000.00185.404.62Form 13
Madison Asset Management, Llc12-31-2020Reg Shs640,000Maintained0.000.021,478,000.00186.432.31Form 13
Laurion Capital Management Lp12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Reg Shs471,758Increased46.300.001,090,000.00319.232.31Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Reg Shs141,547Decreased-2.300.00327,000.00179.492.31Form 13
Johnson Financial Group, Inc.12-31-2020Reg Shs82Decreased-73.380.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com1,385Decreased-96.840.003,000.00-91.432.17Form 13
Amp Capital Investors Ltd12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Reg Shs18,779New!0.000.0043,000.000.002.29Form 13
Waldron Private Wealth Llc12-31-2020Com15,000New!0.000.0034,000.000.002.27Form 13
Northeast Financial Consultants Inc12-31-2020Reg Shs265,000Maintained0.000.05612,000.00185.982.31Form 13
Bayesian Capital Management, Lp12-31-2020Reg Shs34,300New!0.000.0279,000.000.002.30Form 13
Edmond De Rothschild Holding S.a.12-31-2020Reg Shs6,500Decreased-75.470.0015,000.00-28.572.31Form 13
Bdo Wealth Advisors, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock85New!0.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Reg Shs14,797Decreased-52.720.0039,000.0044.442.64Form 13
Rockefeller Capital Management L.p.12-31-2020Reg Shs348Maintained0.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Reg Shs118,231New!0.000.00273,000.000.004.61Form 13
Cedar Brook Financial Partners, Llc12-31-2020Reg Shs19,173Maintained0.000.0244,000.00193.332.29Form 13
Evoke Wealth, Llc12-31-2020Stock30Maintained0.000.000.000.000.00Form 13
Qpula Trading Management Lp12-31-2020Reg Shs51,623New!0.000.21119,000.000.002.31Form 13
Altus Wealth Group Llc12-31-2020Reg Shs100New!0.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com339,950Decreased-2.790.00785,000.00178.372.31Form 13
Pnc Financial Services Group, Inc.12-31-2020Reg Shs13,531Decreased-51.410.0030,000.00-40.007.83Form 13
Stifel Financial Corp12-31-2020Reg Shs246,593Decreased-29.610.00569,000.00101.064.31Form 13
American Century Companies Inc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Reg Shs1,785,090Maintained0.000.004,124,000.0026.274.63Form 13
Ameriprise Financial Inc12-31-2020Com45,074Decreased-96.070.00104,000.00-95.054.61Form 13
Credit Suisse Ag/12-31-2020Reg Shs4,709,702Decreased-14.840.0010,879,000.007.5019.11Form 13
Montag A & Associates Inc12-31-2020Reg Shs3,850New!0.000.009,000.000.002.34Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-2020Reg Shs55,145Increased3.160.00128,000.00197.672.33Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,710,423Decreased-54.100.003,951,000.00-42.069.23Form 13
Amalgamated Bank12-31-2020Com50,371Maintained0.004.16116,000.00182.932.30Form 13
Bank Of Montreal /can/12-31-2020Reg Shs99,326Decreased-12.970.00274,000.00204.448.40Form 13
Manufacturers Life Insurance Company, The12-31-2020Reg Shs338,451Increased3.340.00782,000.00196.212.31Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,012,138Decreased-41.780.002,338,000.0066.642.31Form 13
Ontario Teachers Pension Plan Board12-31-2020Reg Shs1,518,900Maintained0.000.043,509,000.0026.222.31Form 13
Royal Bank Of Canada12-31-2020Reg Shs961,631Decreased-0.850.002,221,000.00183.6511.70Form 13
Brookfield Asset Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Reg Shs170,170Decreased-21.270.00393,000.00124.574.62Form 13
Great West Life Assurance Co /can/12-31-2020Reg Shs69,457Decreased-18.350.00159,000.00130.432.29Form 13
Wexford Capital Lp12-31-2020Reg Shs17,392New!0.000.0140,000.000.002.30Form 13
Voya Investment Management Llc12-31-2020Reg Shs252,014Increased15.710.00582,000.00232.572.31Form 13
California State Teachers Retirement System12-31-2020Common Stock906,556Decreased-10.070.002,094,000.00157.562.31Form 13
Jefferies Group Llc12-31-2020Reg Shs3,285,457Increased14.590.067,590,000.00228.006.93Form 13
Ellington Management Group Llc12-31-2020Reg Shs1,401,400Increased145.640.803,238,000.00600.872.31Form 13
Earnest Partners Llc12-31-2020Com375Maintained0.000.001,000.000.002.67Form 13
Css Llc/il12-31-2020Reg Shs241,100Increased25.380.02557,000.00259.354.62Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock95Maintained0.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Reg Shs750,214Decreased-37.180.051,733,000.0079.772.31Form 13
Tdam Usa Inc.12-31-2020Reg Shs123,095Decreased-10.890.02284,000.00155.862.31Form 13
Prudential Financial Inc12-31-2020Reg Shs47,508Decreased-1.550.00109,000.00179.494.12Form 13
Nomura Holdings Inc12-31-2020Cmn7,481,616Decreased-27.460.0320,818,000.0035.958.34Form 13
Aqr Capital Management Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Reg Shs3,746,700Increased1187.530.028,655,000.003,582.982.31Form 13
Balyasny Asset Management Llc12-31-2020Reg Shs61,033Decreased-82.630.00141,000.00-50.352.31Form 13
Lasry Marc12-31-2020Reg Shs6,692,249Maintained0.009.99111,171,000.001,958.7269.98Form 13
Guggenheim Capital Llc12-31-2020Reg Shs17,696Decreased-8.390.0041,000.00156.252.32Form 13
Pictet Asset Management Ltd12-31-2020Reg Shs49,100Maintained0.000.00113,000.00182.502.30Form 13
A.r.t. Advisors, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Reg Shs164,700Decreased-15.670.00380,000.00140.514.61Form 13
Discovery Capital Management, Llc / Ct12-31-2020Reg Shs2,393,700New!0.000.685,529,000.000.002.31Form 13
Bank Of New York Mellon Corp12-31-2020Reg0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Reg Shs19,581Maintained0.000.0045,000.00181.252.30Form 13
Citadel Advisors Llc12-31-2020Reg Shs7,902,353Increased11.980.0018,255,000.00220.609.24Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Reg Shs5,397Decreased-41.320.0012,000.0071.432.22Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Reg Shs1,123,386Increased334.920.052,595,000.001,147.602.31Form 13
Susquehanna International Group, Llp12-31-2020Reg Shs8,915,977Decreased-38.060.0020,596,000.0077.329.24Form 13
Two Sigma Securities, Llc12-31-2020Reg Shs242,693Increased6.560.02561,000.00204.896.94Form 13
Hrt Financial Lp12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Reg Shs6,012,386Increased18.950.0413,889,000.00240.582.31Form 13
Hap Trading, Llc12-31-2020Reg Shs476,200Increased27.500.00238,000.0014.982.15Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Reg Shs3,600,000Decreased-12.200.408,316,000.00151.394.62Form 13
Saba Capital Management, L.p.12-31-2020Reg Shs367,200Decreased-83.090.03848,000.00-51.572.31Form 13
Gotham Asset Management, Llc12-31-2020Reg Shs81,582Decreased-30.180.01188,000.00100.002.30Form 13
Captrust Financial Advisors12-31-2020Common Stock1,840Increased59.860.004,000.00300.002.17Form 13
Odey Asset Management Group Ltd12-31-2020Reg Shs30,000Maintained0.000.0269,000.00187.502.30Form 13
Parallax Volatility Advisers, L.p.12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Reg Shs1,801,094Maintained0.000.004,160,000.00186.114.62Form 13
Tower Research Capital Llc (trc)12-31-2020Reg Shs304,689Decreased-78.540.02704,000.00-38.574.62Form 13
Allianz Asset Management Gmbh12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Gramercy Funds Management Llc12-31-2020Reg Shs607,175Maintained0.000.331,403,000.00186.332.31Form 13
Slate Path Capital Lp12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
West Family Investments, Inc.12-31-2020Reg Shs29,838Decreased-71.460.0279,000.00-5.952.65Form 13
Advisory Alpha, Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Tensile Capital Management Lp12-31-2020Reg Shs642,940Decreased-77.380.171,485,000.00-35.272.31Form 13
Point72 Hong Kong Ltd12-31-2020Reg Shs11,611Maintained0.000.0027,000.000.002.33Form 13
Cubist Systematic Strategies, Llc12-31-2020Reg Shs169,772Increased237.470.01392,000.00856.102.31Form 13
Squarepoint Ops Llc12-31-2020Reg Shs190,975Decreased-55.290.00441,000.0027.832.31Form 13
Quadrant Capital Group Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Reg Shs1,400,000Decreased-34.120.083,234,000.0088.684.62Form 13
Qube Research & Technologies Ltd12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Reg Shs67,393Decreased-79.460.00156,000.00-41.132.31Form 13
Atom Investors Lp12-31-2020Reg Shs82,858New!0.000.02191,000.000.002.31Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs30,000Maintained0.000.0069,000.000.002.30Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk441,982Increased53.660.001,021,000.0094.112.31Form 13
Invesco Senior Secured Management Inc /adv12-31-2020Common2,277,901Decreased-2.363.585,262,000.0022.572.31Form 13
Caxton Associates Lp12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Reg Shs6,088,197Increased9.920.0114,064,000.0038.752.31Form 13
Morgan Stanley12-31-2020Reg Shs2,536,813Decreased-25.830.005,860,000.00-6.3615.85Form 13
Invesco Ltd.12-31-2020Reg Shs1,247,434Decreased-32.430.002,881,000.00-14.746.93Form 13
Harding Loevner Lp12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Reg Shs15,464,572Decreased-7.660.0035,723,000.00164.362.31Form 13
Deutsche Bank Ag\12-31-2020Reg Shs471,598Increased40.120.001,089,000.00301.854.61Form 13
Cetera Advisor Networks Llc12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Reg Shs1,658,409Increased20.890.003,831,000.00246.386.93Form 13
Truvestments Capital Llc12-31-2020Com300Maintained0.000.001,000.000.003.33Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,000New!0.000.002,000.000.002.00Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty1,153,713Increased26.690.44930,932,000.00-44.144,841.44Form 13
Salem Investment Counselors Inc12-31-2020Reg Shs26Maintained0.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Reg Shs1,390Maintained0.000.003,000.00200.002.16Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Reg Shs164New!0.000.000.000.000.00Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock15Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,569,660Maintained0.000.003,625,000.000.0011.04Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Reg Shs36,984Maintained0.000.0085,000.000.002.30Form 13
Schroder Investment Management Group12-31-2020Com138,015Maintained0.000.00319,000.000.004.62Form 13
Alyeska Investment Group, L.p.12-31-2020Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Reg Shs70,680New!0.000.02163,000.000.002.31Form 13
Fort Pitt Capital Group, Llc12-31-2020Reg Shs1,842Increased184100.000.004,000.000.002.17Form 13