Renaissancere Holdings Ltd.

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Renaissancere Holdings Ltd.

$RNR

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NewIncreasedMaintainedDecreasedLiquidated
441247212357
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.12-31-2020Com1,502Increased1.690.01249,000.00-0.80317.62Form 13
State Of Alaska, Department Of Revenue12-31-2020Com8,256Decreased-5.530.021,369,000.00-7.69165.82Form 13
Philosmith Capital Corp12-31-2020Com64,870Maintained0.009.9910,757,000,000.00-2.31497,468.10Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com31,476Decreased-33.591.105,219,000.00-35.13165.81Form 13
Baldwin Brothers Inc/ma12-31-2020Com85Maintained0.000.0014,000.000.00164.71Form 13
Cx Institutional12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com2,861Increased22.740.02474,000.0019.70276.96Form 13
Sonora Investment Management, Llc12-31-2020Equities39Maintained0.000.006,000.00-14.29153.85Form 13
Sowell Financial Services Llc12-31-2020Com451Increased2.970.0075,000.001.35166.30Form 13
Ifm Investors Pty Ltd12-31-2020Com4,845Increased23.690.03803,000.0020.75165.74Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Com37,928Increased0.080.076,289,000.00-2.24165.81Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,765Decreased-22.460.02790,000.00-24.26165.79Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock300Decreased-14.290.0050,000.00-15.25166.67Form 13
Bowling Portfolio Management Llc12-31-2020Com1,270Decreased-13.550.05211,000.00-15.26166.14Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock27Decreased-10.000.004,000.00-20.00148.15Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,100Increased4.790.02348,000.002.35165.71Form 13
Unison Advisors Llc12-31-2020Com1,783Increased0.220.07296,000.00-1.99166.01Form 13
Tap Consulting, Llc12-31-2020Com15,511Decreased-0.380.932,572,000.00-2.69165.82Form 13
Old National Bancorp /in/12-31-2020Com3,141Increased10.250.02521,000.007.64338.83Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,629New!0.000.02933,000.000.00165.75Form 13
Justinvest Llc12-31-2020Com3,548Maintained0.000.13588,000.000.00165.73Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com1,380Maintained0.000.00229,000.000.00165.94Form 13
Tci Wealth Advisors, Inc.12-31-2020Com53Maintained0.000.009,000.000.00169.81Form 13
Nepsis, Inc.12-31-2020Com60,409Increased30.523.6410,017,000.0027.51165.82Form 13
Aries Wealth Management12-31-2020Com2,400Maintained0.000.20399,000.00-1.97166.25Form 13
International Assets Investment Management, Llc12-31-2020Com5New!0.000.00829,000.000.00165,800.00Form 13
Ibm Retirement Fund12-31-2020Com1,882Increased15.040.02312,000.0012.23165.78Form 13
Welch Group, Llc12-31-2020Common1,450Maintained0.000.02240,000.00-2.44165.52Form 13
Ifp Advisors, Inc12-31-2020Stock20Maintained0.000.003,000.000.00150.00Form 13
Cmc Financial Group12-31-2020Com6,013Decreased-7.320.78997,000.00-9.45165.81Form 13
New York State Teachers Retirement System12-31-2020Com44,575Increased3.720.027,391,000.000.00165.81Form 13
Strs Ohio12-31-2020Com28,543Decreased-2.690.024,733,000.00-4.94165.82Form 13
Nisa Investment Advisors, Llc12-31-2020Com5,450Decreased-31.450.01904,000.00-32.99165.87Form 13
Clean Yield Group12-31-2020Stock1,480Maintained0.000.09245,000.00-2.39165.54Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arga Investment Management, Lp12-31-2020Common Stocks283,881Decreased-0.332.8947,073,000.00-3.37165.82Form 13
Retirement Systems Of Alabama12-31-2020Com66,229Decreased-0.950.0410,982,000.00-3.24165.82Form 13
Private Capital Group, Llc12-31-2020Common Stock505Increased11.970.0284,000.009.09166.34Form 13
Cwm, Llc12-31-2020Com25Decreased-81.620.004,000.00-82.61160.00Form 13
Tarbox Family Office, Inc.12-31-2020Com21Decreased-19.230.003,000.00-25.00142.86Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock4New!0.000.001,000.000.00250.00Form 13
Wolff Wiese Magana Llc12-31-2020Com31New!0.000.005,000.000.00161.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com10,292Decreased-39.810.011,707,000.00-41.18165.86Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com8,757Decreased-9.240.001,452,000.00-11.30165.81Form 13
Arizona State Retirement System12-31-2020Com14,686Decreased-3.440.022,435,000.00-5.69165.80Form 13
Perigon Wealth Management, Llc12-31-2020Com168New!0.000.0028,000.000.00166.67Form 13
Chicago Trust Co Na12-31-2020Com11,290Increased68.680.641,872,000.0064.79331.46Form 13
Gemmer Asset Management Llc12-31-2020Com17Increased41.670.003,000.0050.00176.47Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,441Decreased-18.120.05239,000.00-20.07165.86Form 13
Comerica Bank12-31-2020For30,511Decreased-3.769.994,730,000.00-16.28155.03Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities9,039Increased6.320.031,499,000.003.88331.19Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities4,143Increased10.160.03687,000.007.51344.31Form 13
World Asset Management Inc12-31-2020Com2,291Decreased-5.530.04380,000.00-7.77165.87Form 13
Private Ocean, Llc12-31-2020Com56Maintained0.000.009,000.00-10.00160.71Form 13
Royal London Asset Management Ltd12-31-2020Com16,193Increased4.160.012,687,000.002.56165.94Form 13
Middleton & Co Inc/ma12-31-2020Com62,277Increased0.601.2210,327,000.00-1.72165.82Form 13
Victory Capital Management Inc12-31-2020Com944,006Increased1.640.17156,535,000.00-0.71165.82Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com6,809Increased0.800.061,128,000.00-1.74165.66Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com3,930Increased66.880.00652,000.0063.00331.79Form 13
State Of Michigan Retirement System12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wright Investors Service Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com46,219Increased29.030.017,664,000.0026.05165.82Form 13
British Columbia Investment Management Corp12-31-2020Com8,652Decreased-0.200.011,435,000.00-2.45165.86Form 13
Envestnet Asset Management Inc12-31-2020Com30,527Decreased-4.500.005,062,000.00-6.71165.82Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com4,209Increased23.070.02697,000.0020.17165.60Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock137Decreased-42.680.0023,000.00-43.90167.88Form 13
Treasurer Of The State Of North Carolina12-31-2020Com19,386Increased0.310.023,215,000.00-1.98165.84Form 13
Cibc Asset Management Inc12-31-2020Com1,668Maintained0.000.00277,000.00-2.12166.07Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com34,035Decreased-3.980.025,644,000.00-6.18165.83Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com2,064Decreased-0.290.13342,000.00-2.56165.70Form 13
Cambiar Investors Llc12-31-2020Com15,070Increased19.520.102,499,000.0016.78165.83Form 13
Los Angeles Capital Management Llc12-31-2020Com16,523Decreased-60.040.012,740,000.00-60.96165.83Form 13
Texas Permanent School Fund12-31-2020Com42,180Decreased-15.080.096,994,000.00-17.03331.52Form 13
Sg Americas Securities, Llc12-31-2020Com38,363Increased252.540.036,361,000.00244.40165.81Form 13
Advisornet Financial, Inc12-31-2020Stock623Maintained0.000.01103,000.00-2.83165.33Form 13
Harbor Investment Advisory, Llc12-31-2020Stock447Increased43.270.0174,000.0039.62165.55Form 13
Daiwa Securities Group Inc.12-31-2020Com2,207Decreased-73.560.00366,000.00471.88165.84Form 13
Monarch Partners Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com15Decreased-11.760.002,000.00-33.33133.33Form 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 Stock9,834Decreased-7.610.001,631,000.00-9.74499.31Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com2,077Decreased-21.740.00344,000.00-23.56165.62Form 13
Regions Financial Corp12-31-2020Com7,038Decreased-2.490.011,167,000.00-4.73331.90Form 13
Motco12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Aperio Group, Llc12-31-2020Com48,654Decreased-2.630.028,068,000.00-4.88165.82Form 13
Blackrock Inc.12-31-2020Com6,142,894Decreased-1.680.031,018,616,000.00-3.953,153.42Form 13
Swiss National Bank12-31-2020Com383,212Increased0.760.0563,544,000.00-1.56165.82Form 13
Next Financial Group, Inc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Banque Cantonale Vaudoise12-31-2020Com696Maintained0.000.01115,000.00-2.54165.23Form 13
Hexagon Capital Partners Llc12-31-2020Stock26Maintained0.000.004,000.000.00153.85Form 13
Jennison Associates Llc12-31-2020Com225,391Decreased-26.870.0337,374,000.00-28.56165.82Form 13
Securian Asset Management, Inc12-31-2020Com4,816New!0.000.02799,000.000.00165.91Form 13
Lsv Asset Management12-31-2020Com31,431Maintained0.000.015,211,000.00-2.32165.79Form 13
Alliancebernstein L.p.12-31-2020Com508,127Decreased-3.660.0484,258,000.00-5.89165.82Form 13
Diamond Hill Capital Management Inc12-31-2020Com322,116Decreased-4.030.2553,413,000.00-6.24165.82Form 13
Fox Run Management, L.l.c.12-31-2020Com1,292Maintained0.000.43214,000.000.00165.63Form 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
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock147,084Decreased-29.110.0624,352,000.00-30.711,318.11Form 13
Versant Capital Management, Inc12-31-2020Stock121Maintained0.000.0120,000.000.00165.29Form 13
Fmr Llc12-31-2020Com1,961,793Increased10.310.03325,305,000.006.95669.10Form 13
Fil Ltd12-31-2020Com12,932Decreased-12.430.002,144,000.00-15.12165.79Form 13
Sei Investments Co12-31-2020Com24,149Decreased-39.850.014,011,000.00-41.31340.72Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock4,276Maintained0.000.02709,000.00-2.34165.81Form 13
Howe & Rusling Inc12-31-2020Com9Increased50.000.001,000.000.00111.11Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock73,922Decreased-18.190.0112,258,000.00-20.08165.82Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com5,360Increased3.020.01889,000.000.68165.86Form 13
Royce & Associates Lp12-31-2020Com96,113Increased15.720.1315,937,000.0013.04165.82Form 13
Toronto Dominion Bank12-31-2020Com9,646Maintained0.000.001,599,000.000.00165.77Form 13
Commerce Bank12-31-2020Com1,947Decreased-0.360.00323,000.00-2.71332.37Form 13
Bessemer Group Inc12-31-2020Sn260Maintained0.000.0043,000.00-2.27165.38Form 13
Great Lakes Advisors, Llc12-31-2020Com295,572Increased29.700.8949,012,000.0026.71501.89Form 13
Washington Trust Co12-31-2020Com135Maintained0.000.0022,000.00-4.35162.96Form 13
Keybank National Association/oh12-31-2020Com4,854Decreased-2.140.00805,000.00-4.39165.84Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com16,996Decreased-1.960.042,818,000.00-4.21165.80Form 13
Bar Harbor Trust Services12-31-2020Com25,171Increased28.911.564,174,000.0025.95165.83Form 13
Profund Advisors Llc12-31-2020Com3,257Decreased-18.700.02540,000.00-20.59165.80Form 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 Llc12-31-2020Com92,241Increased9.430.0615,295,000.006.91165.82Form 13
First Pacific Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock25New!0.000.004,000.000.00160.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com11,150Increased0.850.011,849,000.00-1.49165.83Form 13
Illinois Municipal Retirement Fund12-31-2020Com1,993Increased123.430.02330,000.00118.54165.58Form 13
Advisory Services Network, Llc12-31-2020Stock69Increased60.470.0011,000.0057.14320.52Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock37,893Decreased-32.550.036,283,000.00-34.11165.81Form 13
Quantitative Systematic Strategies Llc12-31-2020Com25,485Increased20.100.604,226,000.0017.32165.82Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock224Increased138.300.0037,000.00146.67165.18Form 13
Liberty Wealth Management Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Full18 Capital Llc12-31-2020Com33,687New!0.002.455,586,000.000.00165.82Form 13
Lord, Abbett & Co. Llc12-31-2020Com418,315Increased4.000.1869,365,000.001.60334.42Form 13
Wells Fargo & Company/mn12-31-2020Com169,888Increased95.930.0028,171,000.0091.41837.19Form 13
Meeder Asset Management Inc12-31-2020Com78Maintained0.000.0013,000.000.00166.67Form 13
Blair William & Co/il12-31-2020Com2,618Decreased-1.210.00434,000.00-4.19165.78Form 13
Renaissance Technologies Llc12-31-2020Com296,587Decreased-37.860.0549,180,000.00-39.30165.82Form 13
Beck Mack & Oliver Llc12-31-2020Com6,610Decreased-1.120.041,096,000.00-3.44165.81Form 13
Rhumbline Advisers12-31-2020Com135,610Increased0.710.0322,487,000.00-1.61165.82Form 13
Aviva Plc12-31-2020Com127,001Increased696.790.1121,059,000.00678.52165.82Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity31,641Increased33.179.765,246,711,000.0030.10165,820.01Form 13
Jupiter Asset Management Ltd12-31-2020Com80,658Decreased-2.180.1313,375,000.00-4.44165.82Form 13
Water Island Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com6,893Decreased-93.110.011,143,000.00-93.26165.82Form 13
Boston Partners12-31-2020Com1,764,824Maintained0.000.46292,644,000.000.00663.30Form 13
Rafferty Asset Management, Llc12-31-2020Com21,064Increased19.690.033,493,000.0016.94165.83Form 13
Kbc Group Nv12-31-2020Com9,273Decreased-17.300.011,538,000.00-19.22165.86Form 13
Korea Investment Corp12-31-2020Com34,500Increased165.380.025,721,000.00159.22165.83Form 13
Ls Investment Advisors, Llc12-31-2020Com2,635Decreased-23.220.02437,000.00-25.04165.84Form 13
Hightower Advisors, Llc12-31-2020Com1,495Increased3.170.00245,000.00-1.61163.88Form 13
Neuberger Berman Group Llc12-31-2020Common27,446Decreased-5.660.004,551,000.00-7.84332.48Form 13
Tctc Holdings, Llc12-31-2020Com150,000Maintained0.001.3324,873,000.00-2.31165.82Form 13
Qs Investors, Llc12-31-2020Com1,400Maintained0.000.00232,000.00-2.52165.71Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com4,146Increased16.130.00688,000.0013.53500.28Form 13
Fj Capital Management Llc12-31-2020Com8,000Increased300.000.151,335,000.00417.44166.88Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com6,198Maintained0.000.02990,000.000.00159.73Form 13
Advisor Group Holdings, Inc.12-31-2020Com3,610Decreased-37.180.00598,000.00-38.73775.83Form 13
Standard Life Aberdeen Plc12-31-2020Com5,199Increased5.140.00863,000.002.74332.00Form 13
Franklin Resources Inc12-31-2020Com60,550Increased10.910.0010,041,000.008.36499.54Form 13
Bank Of America Corp /de/12-31-2020Com252,205Increased7.960.0041,821,000.004.68995.04Form 13
Panagora Asset Management Inc12-31-2020Common7,758Increased58.520.011,286,000.0053.64165.76Form 13
Mackenzie Financial Corp12-31-2020Com21,950Decreased-47.380.013,640,000.00-48.98165.83Form 13
Martingale Asset Management L P12-31-2020Com261,419Increased5.549.9943,350,000.003.11497.70Form 13
Prospector Partners Llc12-31-2020Com161,734Decreased-0.383.3326,819,000.00-2.67165.82Form 13
Oppenheimer Asset Management Inc.12-31-2020Com3,851Increased15.610.01639,000.0013.10165.93Form 13
Veritable, L.p.12-31-2020Com4,233Increased98.450.01702,000.0093.92165.84Form 13
Handelsbanken Fonder Ab12-31-2020Com9,600Increased28.000.011,592,000.0025.06165.83Form 13
Employees Retirement System Of Texas12-31-2020Com5,900Maintained0.000.02978,000.00-2.30165.76Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common153Increased393.550.0025,000.00400.00163.40Form 13
Signaturefd, Llc12-31-2020Com194Decreased-10.600.0032,000.00-13.51164.95Form 13
Nfc Investments, Llc12-31-2020Com15,510Maintained0.000.752,572,000.00-2.32165.83Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com8,720Decreased-4.470.011,446,000.00-6.65165.83Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock41Maintained0.000.006,000.00-14.29291.01Form 13
Ubs Group Ag12-31-2020Com77,800Increased4.180.0012,901,000.001.78497.66Form 13
Monashee Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com7,168Decreased-0.180.031,189,000.00-2.46165.88Form 13
Baird Financial Group, Inc.12-31-2020Foreign0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares4,524Increased0.070.02750,000.00-2.22165.78Form 13
Veriti Management Llc12-31-2020Com163New!0.000.0127,000.000.00165.64Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com6,339Decreased-7.129.991,051,251,000.003.15165,838.62Form 13
Cooke & Bieler Lp12-31-2020Com323,105New!0.000.5953,577,000.000.00165.82Form 13
Barclays Plc12-31-2020Com74,641Increased51.730.0112,375,000.0048.19495.06Form 13
Commonwealth Equity Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp12-31-2020Foreign Stock26Increased52.940.004,000.00100.00153.85Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,815Increased11.350.02301,000.008.66165.84Form 13
Westpac Banking Corp12-31-2020Com3,847Maintained0.007.24637,910,000.00-2.31165,820.12Form 13
Northern Trust Corp12-31-2020Com528,949Increased0.030.0187,710,000.00-2.28994.45Form 13
Teacher Retirement System Of Texas12-31-2020Com16,077Increased7.340.022,666,000.004.06165.83Form 13
Citigroup Inc12-31-2020Com29,034Decreased-14.190.004,814,000.00-16.19663.70Form 13
Acadian Asset Management Llc12-31-2020Com513Increased42.900.0085,000.0039.34165.69Form 13
Bank Of Nova Scotia12-31-2020Com125,552Increased670.260.0420,819,000.00652.40165.82Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Foreign Equities31Maintained0.000.005,000.000.00161.29Form 13
Enterprise Financial Services Corp12-31-2020Common Stock10Maintained0.000.002,000.000.00200.00Form 13
Vanguard Group Inc12-31-2020Com4,961,722Increased0.710.02822,753,000.00-1.62994.72Form 13
Nomura Asset Management Co Ltd12-31-2020Com10,052Increased2.340.011,667,000.000.00165.84Form 13
Ameritas Investment Partners, Inc.12-31-2020Com17,181Decreased-2.900.132,848,000.00-5.16495.79Form 13
Federated Hermes, Inc.12-31-2020Com30,343Increased173.830.015,032,000.00167.52331.69Form 13
Asset Management One Co., Ltd.12-31-2020Com34,739Decreased-3.460.025,645,000.00-7.61162.50Form 13
Raymond James & Associates12-31-2020Com33,252Increased14.080.015,514,000.0011.44165.82Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com27Increased125.000.004,000.00100.00148.15Form 13
Mason Street Advisors, Llc12-31-2020Com27,136Decreased-1.010.084,500,000.00-3.29165.83Form 13
Geode Capital Management, Llc12-31-2020Com590,289Increased5.690.0297,748,000.003.21165.59Form 13
Nordea Investment Management Ab12-31-2020Com2,374Increased30.730.00394,000.0027.92165.96Form 13
Natixis12-31-2020Com2,007New!0.000.00333,000.000.00165.92Form 13
Timessquare Capital Management, Llc12-31-2020Com1,500,970Increased17.722.02248,891,000.0015.00165.82Form 13
Capital Fund Management S.a.12-31-2020Com18,745New!0.009.993,108,295,000.000.00165,819.95Form 13
Estabrook Capital Management12-31-2020Common14,979Decreased-2.289.992,483,818,000.00-4.54165,820.01Form 13
Brown Advisory Inc12-31-2020Com1,250Decreased-0.240.00207,000.00-2.82165.60Form 13
Magnetar Financial Llc12-31-2020Com9,250New!0.000.021,534,000.000.00165.84Form 13
Kempen Capital Management N.v.12-31-2020Com77,999Increased53.120.7512,934,000.0049.58165.82Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com12,629Decreased-42.600.022,094,000.00-43.92165.81Form 13
Capital World Investors12-31-2020Com2,414,728Decreased-0.080.08400,410,000.00-2.38165.82Form 13
Apg Asset Management N.v.12-31-2020Com380,000Increased16.200.0851,499,000.008.80135.52Form 13
Ensign Peak Advisors, Inc12-31-2020Com42,149Increased1.600.026,989,000.00-0.75165.82Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com101,875Decreased-3.760.0316,893,000.00-5.98330.62Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com7,364Increased2.710.121,221,000.000.33165.81Form 13
New Vernon Investment Management Llc12-31-2020Com12,310Maintained0.003.882,041,000.00-2.30165.80Form 13
Quantbot Technologies Lp12-31-2020Com3,415New!0.000.06566,000.000.00165.74Form 13
Andra Ap-fonden12-31-2020Com46,100Decreased-4.950.177,644,000.00-7.14165.81Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com36,193Increased32.490.035,946,000.0029.15492.82Form 13
South Dakota Investment Council12-31-2020Com15,851Maintained0.000.052,628,000.00-2.34165.79Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com22,969Maintained0.000.043,809,000.00-3.03165.83Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com1,147,716Decreased-0.350.05190,314,000.00-3.38165.82Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,270Increased14.070.05376,000.0010.59165.64Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary9,671New!0.000.021,603,000.000.00165.75Form 13
Maven Securities Ltd12-31-2020Com10,059Increased170.840.161,668,000.00162.68165.82Form 13
Alphacrest Capital Management Llc12-31-2020Com5,838Increased386.910.08968,000.00374.51165.81Form 13
Zions Bancorporation, N.a.12-31-2020Com107Maintained0.000.0018,000.000.00168.22Form 13
Gillson Capital Lp12-31-2020Com47,460Maintained0.000.877,870,000.000.00165.82Form 13
Bdo Wealth Advisors, Llc12-31-2020Com15Maintained0.000.002,000.00-33.33133.33Form 13
Bridgefront Capital, Llc12-31-2020Com2,057New!0.000.12341,000.000.00165.78Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock26New!0.000.004,000.000.00153.85Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com11Maintained0.000.001,000.00-50.0090.91Form 13
Aigen Investment Management, Lp12-31-2020Com29,160New!0.000.634,835,000.000.00165.81Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com17,980Decreased-53.960.002,982,000.00-55.36331.76Form 13
Seeyond12-31-2020Common Stock9,248Decreased-0.570.161,533,000.00-2.91165.77Form 13
Evoke Wealth, Llc12-31-2020Stock28Maintained0.000.005,000.000.00178.57Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com35,521Increased7.900.825,890,000.005.40165.82Form 13
Altus Wealth Group Llc12-31-2020Com66New!0.000.0111,000.000.00166.67Form 13
Vantage Consulting Group Inc12-31-2020Com59New!0.000.0010,000.000.00169.49Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com2,399,303Maintained0.000.46397,852,000.00-2.31165.82Form 13
M&t Bank Corp12-31-2020Com2,317Decreased-53.080.00384,000.00-54.18820.60Form 13
American International Group, Inc.12-31-2020Com91,887Decreased-2.340.0615,237,000.00-4.60165.82Form 13
Mml Investors Services, Llc12-31-2020Com2,818Increased9.180.00467,000.005.90165.72Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,314Decreased-9.010.00384,000.00-11.72996.49Form 13
Stifel Financial Corp12-31-2020Com12,422Increased2.560.002,060,000.000.19331.64Form 13
American Century Companies Inc12-31-2020Com1,101,198Increased60.190.14182,601,000.0055.31165.82Form 13
Legal & General Group Plc12-31-2020Com362,172Increased5.200.0260,055,000.002.00331.64Form 13
Ameriprise Financial Inc12-31-2020Com103,870Decreased-5.350.0117,222,000.00-8.25660.52Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity28,268Decreased-22.990.084,687,000.00-25.34165.81Form 13
Credit Suisse Ag/12-31-2020Com205,916Increased15.450.0134,144,000.0011.93995.37Form 13
Montag A & Associates Inc12-31-2020Com13,724New!0.000.142,276,000.000.00165.84Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,497Increased40.330.01579,000.0037.20165.57Form 13
Goldman Sachs Group Inc12-31-2020Cmn92,069Decreased-43.180.0015,266,000.00-44.91331.62Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,923Decreased-16.490.00485,000.00-19.03165.93Form 13
Wellington Management Group Llp12-31-2020Com936,697Decreased-36.260.02155,323,000.00-38.201,326.48Form 13
Amalgamated Bank12-31-2020Com8,072Increased0.359.991,338,000.00-1.98165.76Form 13
Mutual Of America Capital Management Llc12-31-2020Equities47,541Increased2.570.097,883,000.00-0.56165.81Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com25,497Decreased-7.210.004,264,000.00-8.81836.06Form 13
Manufacturers Life Insurance Company, The12-31-2020Com132,679Decreased-1.320.0222,001,000.00-3.60331.65Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock99,409Decreased-47.270.0116,484,000.00-48.48165.82Form 13
Ontario Teachers Pension Plan Board12-31-2020Com1,375New!0.000.00228,000.000.00165.82Form 13
Royal Bank Of Canada12-31-2020Com7,812Increased153.230.001,295,000.00147.61994.39Form 13
Brookfield Asset Management Inc.12-31-2020Com6,868New!0.000.011,139,000.000.00165.84Form 13
Shelton Capital Management12-31-2020Com2,661Maintained0.000.02441,000.00-2.43165.73Form 13
D. E. Shaw & Co., Inc.12-31-2020Com90,168Maintained0.000.0114,952,000.000.00331.67Form 13
Soros Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com63,644Decreased-1.150.0210,535,000.00-3.62165.53Form 13
Td Asset Management Inc12-31-2020Com16,113Increased5.890.002,672,000.003.45165.83Form 13
Chilton Capital Management Llc12-31-2020Com1,500Maintained0.000.02249,000.00-2.35166.00Form 13
Capital International Sarl12-31-2020Com12,428Increased0.480.222,061,000.00-1.86165.84Form 13
Capital International Ltd /ca/12-31-2020Com9,325Maintained0.000.091,546,000.00-2.34165.79Form 13
Voya Investment Management Llc12-31-2020Com11,723Decreased-27.120.001,944,000.00-28.82331.63Form 13
California State Teachers Retirement System12-31-2020Common Stock91,193Increased2.160.0215,122,000.00-0.20165.82Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com282,383Increased2.100.3246,825,000.00-0.26165.82Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com27,576Decreased-37.380.004,572,000.00-38.841,658.67Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock200Maintained0.000.0033,000.00-2.94165.00Form 13
Paloma Partners Management Co12-31-2020Com54,389Increased1104.360.249,019,000.001,077.42497.49Form 13
Bridgeway Capital Management, Llc12-31-2020Com12,390Maintained0.000.042,055,000.00-2.28165.86Form 13
Marietta Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com36,610Increased388.130.016,071,000.00376.90497.67Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com130,000Maintained0.000.0521,557,000.000.00165.82Form 13
Highline Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com275,325Decreased-4.430.0845,307,000.00-7.20328.96Form 13
Shell Asset Management Co12-31-2020Com41,646Increased4.030.146,906,000.001.63165.83Form 13
Balyasny Asset Management Llc12-31-2020Com5,087New!0.000.01844,000.000.00165.91Form 13
Janus Henderson Group Plc12-31-2020Com469,393Decreased-38.840.0477,835,000.00-40.25165.82Form 13
Guggenheim Capital Llc12-31-2020Com3,708Decreased-65.920.00615,000.00-66.68332.47Form 13
Pictet Asset Management Ltd12-31-2020Com18,722Increased4.460.003,104,000.002.04331.69Form 13
Abrams Bison Investments, Llc12-31-2020Com273,000Decreased-7.775.1145,269,000.00-9.90165.82Form 13
Marshall Wace, Llp12-31-2020Common Stock16,147New!0.000.012,678,000.000.00165.85Form 13
Marshall Wace North America L.p.12-31-2020Common Stock37,161Increased394.750.036,161,000.00383.22331.58Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,346New!0.000.00389,000.000.00165.81Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Com39,829Decreased-6.401.716,604,000.00-8.57165.81Form 13
Echo Street Capital Management Llc12-31-2020Com1,532Maintained0.000.00254,000.000.00165.80Form 13
Walleye Trading Llc12-31-2020Com3,871New!0.000.00642,000.000.00165.85Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com2,621Decreased-5.580.00435,000.00-7.64165.97Form 13
Macquarie Group Ltd12-31-2020Com1,998Decreased-4.770.00331,000.00-7.02331.22Form 13
Samlyn Capital, Llc12-31-2020Com677,497Decreased-19.481.61112,342,000.00-21.34829.09Form 13
Citadel Advisors Llc12-31-2020Com126,997Decreased-29.130.0021,059,000.00-30.77663.28Form 13
Pentwater Capital Management Lp12-31-2020Com5,500Maintained0.000.01912,000.00-2.36165.82Form 13
Susquehanna International Group, Llp12-31-2020Com11,635Decreased-57.500.001,929,000.00-58.49497.41Form 13
Moore Capital Management, Lp12-31-2020Com92,717Decreased-9.240.1715,374,000.00-11.34165.82Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock453Increased9.690.0075,000.007.14165.56Form 13
Hrt Financial Lp12-31-2020Om2,515Maintained0.000.01417,000.000.00165.81Form 13
Two Sigma Advisers, Lp12-31-2020Com25,600Decreased-24.930.014,245,000.00-26.66165.82Form 13
Evercore Wealth Management, Llc12-31-2020Com2,006Decreased-13.570.01333,000.00-15.48166.00Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com38,000Decreased-19.150.056,301,000.00-21.02165.82Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock566Increased9.480.0094,000.006.82166.08Form 13
Nuveen Asset Management, Llc12-31-2020Com399,218Increased75.280.0266,198,000.0071.23663.29Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,576Decreased-19.910.01593,000.00-21.77331.82Form 13
Allianz Asset Management Gmbh12-31-2020Com7,743Decreased-87.820.001,284,000.00-88.20330.12Form 13
Vestcor Inc12-31-2020Com4,064Maintained0.000.03674,000.00-2.32165.85Form 13
Mirabella Financial Services Llp12-31-2020Com14,023Decreased-13.640.292,325,000.00-51.47165.80Form 13
Eulav Asset Management12-31-2020Com77,000Maintained0.000.3312,768,000.00-2.31165.82Form 13
Utah Retirement Systems12-31-2020Com10,107Increased4.120.021,676,000.001.76165.83Form 13
Kemnay Advisory Services Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com98,178New!0.000.1416,280,000.000.00165.82Form 13
Pdt Partners, Llc12-31-2020Com4,716New!0.000.05782,000.000.00165.82Form 13
Bluemar Capital Management, Llc12-31-2020Com166,593Increased3.126.8227,624,000.000.73165.82Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com46,048Increased254.820.107,636,000.00246.62165.83Form 13
Point72 Asset Management, L.p.12-31-2020Com239,754Decreased-72.140.1939,756,000.00-72.78165.82Form 13
Engineers Gate Manager Lp12-31-2020Com4,732Increased105.740.03785,000.00101.28165.89Form 13
Lagoda Investment Management, L.p.12-31-2020Com49,241Increased9.104.408,165,000.006.58165.82Form 13
Man Group Plc12-31-2020Com19,067Decreased-9.290.013,162,000.00-11.38331.55Form 13
Squarepoint Ops Llc12-31-2020Com10,176Increased16.780.011,687,000.0014.06165.78Form 13
Quadrant Capital Group Llc12-31-2020Com618Increased43.060.02102,000.0037.84165.05Form 13
Quadrature Capital Ltd12-31-2020Com12,085New!0.000.102,005,000.000.00165.91Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com46,971Increased983.030.107,788,000.00958.15165.80Form 13
Steel Canyon Capital, Llc12-31-2020Com26,034Increased0.354.094,317,000.00-1.95165.82Form 13
Sapience Investments, Llc12-31-2020Com6,170Decreased-35.730.141,023,000.00-37.24165.80Form 13
Centiva Capital, Lp12-31-2020Com2,266New!0.000.01376,000.000.00165.93Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com114,898Decreased-8.810.2319,052,000.00-11.59165.82Form 13
Qube Research & Technologies Ltd12-31-2020Com12,090Maintained0.000.032,005,000.000.00165.84Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com1,993Decreased-97.900.00330,000.00-97.95165.58Form 13
First National Bank Of South Miami12-31-2020Foreign Stock188Decreased-74.210.0331,000.00-75.00164.89Form 13
Unigestion Holding Sa12-31-2020Com6,705Decreased-11.890.041,112,000.00-13.93165.85Form 13
Walleye Capital Llc12-31-2020Com4,291New!0.000.05712,000.000.00165.93Form 13
Plaisance Capital Llc12-31-2020Com13,675New!0.001.872,268,000.000.00165.85Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com4,027Maintained0.000.11668,000.000.00165.88Form 13
Cinctive Capital Management Lp12-31-2020Com12,367Maintained0.000.172,051,000.000.00165.84Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com2,286Decreased-34.890.13379,000.00-36.41165.79Form 13
Karani Asset Management Llc12-31-2020Com21,895New!0.002.153,631,000.000.00165.84Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Fgo0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com3,660New!0.000.19607,000.000.00165.85Form 13
Polar Capital Holdings Plc12-31-2020Com566,764New!0.000.5793,981,000.000.00165.82Form 13
Interocean Capital Group, Llc12-31-2020Stock2,057New!0.000.02341,000.000.00165.78Form 13
Glenmede Trust Co Na12-31-2020Com55,500Maintained0.000.059,202,000.00-2.31331.50Form 13
Thrivent Financial For Lutherans12-31-2020Com13,303Decreased-59.270.002,206,000.00-60.22165.83Form 13
Fifth Third Bancorp12-31-2020Com4,900Decreased-1.720.00813,000.00-3.90165.92Form 13
Cozad Asset Management Inc12-31-2020Com1,275Maintained0.000.04211,000.00-2.31165.49Form 13
First Manhattan Co12-31-2020Com50Maintained0.000.008,000.000.00160.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk70,737Decreased-34.820.0011,730,000.00-36.80165.83Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com333,437Increased3.840.4855,291,000.000.68165.82Form 13
Charles Schwab Investment Management Inc12-31-2020Com263,369Increased1.830.0243,672,000.00-1.27165.82Form 13
Capital International Inc /ca/12-31-2020Com280,852Increased0.160.4346,571,000.00-2.89165.82Form 13
Morgan Stanley12-31-2020Com134,970Increased217.940.0022,381,000.00208.241,161.53Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com43Decreased-99.790.007,000.00-99.80162.79Form 13
Invesco Ltd.12-31-2020Com269,568Decreased-34.890.0144,700,000.00-36.87830.17Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com2,254,609Decreased-0.960.02373,859,000.00-3.24165.82Form 13
Driehaus Capital Management Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com61,689Increased5.870.0010,230,000.003.451,162.04Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock107,522Increased1567.270.0317,829,000.001,529.71165.82Form 13
Financial Architects, Inc12-31-2020Com2,000Maintained0.000.06332,000.00-2.06166.00Form 13
Lazard Freres Gestion S.a.s.12-31-2020Renaissancere Holdings Ltd4,665New!0.000.02776,000.000.00166.35Form 13
Advisor Partners Llc12-31-2020Com1,416Decreased-9.920.02235,000.00-11.99165.96Form 13
Jane Street Group, Llc12-31-2020Com4,738Increased181.190.00786,000.00174.83331.73Form 13
Prestige Wealth Management Group Llc12-31-2020Com59Decreased-47.320.0010,000.00-47.37169.49Form 13
Symmetry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com6,234New!0.000.001,034,000.000.00664.16Form 13
Berman Capital Advisors, Llc12-31-2020Stock79Maintained0.000.0013,000.000.00164.56Form 13
Jpmorgan Chase & Co12-31-2020Common174,504Maintained0.000.0028,935,000.000.001,311.52Form 13
Achmea Investment Management B.v.12-31-2020Equity3,500Decreased-90.160.02580,000.00-90.47165.71Form 13
Principal Financial Group Inc12-31-2020Com151,506Maintained0.000.0225,123,000.000.00331.62Form 13
Schroder Investment Management Group12-31-2020Com240,503Maintained0.000.0539,881,000.000.00497.49Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Com24,779Decreased-7.410.174,109,000.00-8.83165.83Form 13
Front Row Advisors Llc12-31-2020Stock151Increased14.390.0125,000.008.70165.56Form 13
Dimensional Fund Advisors Lp12-31-2020Com535,441Maintained0.000.0388,784,000.000.00165.81Form 13
Hsbc Holdings Plc12-31-2020Com33,631Maintained0.000.005,556,000.000.00500.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com11,200Maintained0.000.001,857,000.000.00165.80Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty269,553Increased4.039.9944,697,277,000.001.631,658,199.81Form 13
Rbf Capital, Llc12-31-2020Com20,000Maintained0.000.253,316,000.000.00165.80Form 13
Norges Bank12-31-2020Com580,055Maintained0.000.0296,185,000.000.00165.82Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mainstay Capital Management Llc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc12-31-2020Com2,700Maintained0.000.04448,000.00-2.18165.93Form 13