Rogers Corp

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Rogers Corp

$ROG

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NewIncreasedMaintainedDecreasedLiquidated
3256308126
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com14,535Decreased-16.810.032,257,000.0031.76155.28Form 13
Sowell Financial Services Llc12-31-2020Com6Decreased-73.910.001,000.00-50.00166.67Form 13
Crossmark Global Holdings, Inc.12-31-2020Com1,596Decreased-26.320.01248,000.0016.98155.39Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock44Maintained0.000.007,000.0075.00159.09Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com104,668Decreased-11.010.1216,254,000.0040.92155.29Form 13
Old National Bancorp /in/12-31-2020Com2,514Decreased-26.150.02390,000.0016.77155.13Form 13
Bartlett & Co. Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Ellis Investment Partners, Llc12-31-2020Com657Maintained0.000.03102,000.0059.38155.25Form 13
Tci Wealth Advisors, Inc.12-31-2020Com20Maintained0.000.003,000.0050.00150.00Form 13
Riverbridge Partners Llc12-31-2020Com201,123Increased12.480.3531,232,000.0078.11155.29Form 13
Candriam Luxembourg S.c.a.12-31-2020Com2,406New!0.000.011,486,000.000.001,423.05Form 13
International Assets Investment Management, Llc12-31-2020Com21New!0.000.003,261,000.000.00155,285.71Form 13
Hall Laurie J Trustee12-31-2020Com110Maintained0.000.0117,000.0054.55154.55Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com34,463Decreased-4.960.015,352,000.000.00155.30Form 13
Strs Ohio12-31-2020Com7,600Increased347.060.001,180,000.00610.84155.26Form 13
Nisa Investment Advisors, Llc12-31-2020Com8,250Increased0.300.011,281,000.0058.74155.27Form 13
Conestoga Capital Advisors, Llc12-31-2020Com427,319Increased0.581.0666,358,000.0059.28155.29Form 13
Private Capital Group, Llc12-31-2020Common Stock447Increased7.450.0169,000.0068.29154.36Form 13
Pinnacle Associates Ltd12-31-2020Com101,630Decreased-7.020.3215,782,000.0047.25155.29Form 13
Chatham Capital Group, Inc.12-31-2020Com14,232Decreased-0.630.502,210,000.0057.41155.28Form 13
Cwm, Llc12-31-2020Com1,713Increased5.420.00266,000.0067.30155.28Form 13
Tarbox Family Office, Inc.12-31-2020Com27Maintained0.000.004,000.0033.33148.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com2,371Maintained0.000.00368,000.0057.94155.21Form 13
Arizona State Retirement System12-31-2020Com5,415Decreased-3.820.01841,000.0052.36155.31Form 13
Gemmer Asset Management Llc12-31-2020Com20Maintained0.000.003,000.0050.00150.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock15New!0.000.002,000.000.00133.33Form 13
Garrison Point Advisors, Llc12-31-2020Com1,500New!0.000.19233,000.000.00155.33Form 13
Comerica Bank12-31-2020Com49,304Increased4.719.998,282,000.0057.30334.65Form 13
Fisher Asset Management, Llc12-31-2020Com166,694Decreased-1.570.0225,886,000.0055.86155.29Form 13
Victory Capital Management Inc12-31-2020Com4,261Decreased-80.140.00662,000.00-68.54155.36Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com4,607Decreased-9.980.04716,000.0042.91155.42Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc12-31-2020Com302,417Increased3.520.8046,962,000.0063.93310.58Form 13
Icon Advisers Inc/co12-31-2020Com24,000New!0.000.683,727,000.000.00155.29Form 13
First Trust Advisors Lp12-31-2020Com3,021Maintained0.000.00469,000.000.00155.25Form 13
Envestnet Asset Management Inc12-31-2020Com14,766Decreased-5.680.002,293,000.0049.38155.29Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com2,500Maintained0.000.06388,000.0058.37155.20Form 13
Parallel Advisors, Llc12-31-2020Stock55Maintained0.000.009,000.0080.00163.64Form 13
Cibc Asset Management Inc12-31-2020Com1,523New!0.000.00237,000.000.00155.61Form 13
Country Trust Bank12-31-2020Common Stock790Maintained0.000.00123,000.0059.74155.70Form 13
Sandy Spring Bank12-31-2020Com250Maintained0.000.0039,000.0056.00156.00Form 13
Los Angeles Capital Management Llc12-31-2020Com1,699Decreased-64.600.00264,000.00-43.95155.39Form 13
Texas Permanent School Fund12-31-2020Com14,996Decreased-14.030.032,329,000.0036.20155.31Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc12-31-2020Com1,500New!0.000.08232,000.000.00154.67Form 13
Bollard Group Llc12-31-2020Com401Maintained0.000.0062,000.0058.97154.61Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock4,771Decreased-1.220.00741,000.0056.66310.71Form 13
Thb Asset Management12-31-2020Com7,983Increased26.900.281,239,000.00101.14155.20Form 13
Gw&k Investment Management, Llc12-31-2020Common132,103Decreased-40.370.2120,514,000.00-5.58310.57Form 13
Aperio Group, Llc12-31-2020Com15,373Decreased-0.260.012,387,000.0057.97155.27Form 13
Blackrock Inc.12-31-2020Com3,255,978Increased6.630.01505,620,000.0068.862,179.22Form 13
Swiss National Bank12-31-2020Com42,300Maintained0.000.006,569,000.0058.37155.30Form 13
Alliancebernstein L.p.12-31-2020Com29,423Decreased-0.270.004,569,000.0057.93155.29Form 13
Wrapmanager Inc12-31-2020Com3,758Decreased-21.220.17584,000.0024.79155.40Form 13
Stockman Wealth Management, Inc.12-31-2020Com1,330New!0.000.06207,000.000.00155.64Form 13
Cibc World Markets Inc.12-31-2020Com183,100New!0.000.0928,434,000.000.00155.29Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com1,800Maintained0.000.01280,000.000.00155.56Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock17,069Increased134.500.002,650,000.00271.67310.49Form 13
Versant Capital Management, Inc12-31-2020Stock17Increased21.430.002,000.00100.00117.65Form 13
Fmr Llc12-31-2020Com32Increased146.150.005,000.00150.00156.25Form 13
Sei Investments Co12-31-2020Com71,609Increased8.230.0311,158,000.0072.94479.59Form 13
New York State Common Retirement Fund12-31-2020Common Stock19,851Decreased-3.870.003,083,000.0052.25155.31Form 13
Anchor Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp12-31-2020Com316,091Decreased-9.970.4149,086,000.0042.58155.29Form 13
Commerce Bank12-31-2020Com1,469Decreased-49.120.00228,000.00-19.43309.18Form 13
Oregon Public Employees Retirement Fund12-31-2020Com7,504Decreased-1.550.021,165,000.0055.96155.25Form 13
Profund Advisors Llc12-31-2020Com2,011Maintained0.000.01312,000.000.00155.15Form 13
Skylands Capital, Llc12-31-2020Com17,077Decreased-46.340.382,652,000.00-15.03155.30Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com4,488Increased71.490.00697,000.00171.21155.30Form 13
Parkside Financial Bank & Trust12-31-2020Com66Increased46.670.0010,000.00150.00151.52Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock10,978Increased5.730.001,705,000.0067.49310.62Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock200Maintained0.000.0031,000.0063.16155.00Form 13
William Blair Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com107,780Increased113.000.3516,737,000.00165.46155.29Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com44,001Decreased-24.530.006,833,000.0019.52775.36Form 13
Ars Investment Partners, Llc12-31-2020Com1,630Maintained0.000.03253,000.000.00155.21Form 13
Blair William & Co/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com44,561Increased13.390.016,920,000.0079.55155.29Form 13
Rhumbline Advisers12-31-2020Com61,182Increased7.040.019,501,000.0069.51155.29Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity4,691Decreased-1.881.35728,465,000.0055.38155,289.92Form 13
Assetmark, Inc12-31-2020Com157Decreased-42.910.0024,000.00-11.11152.87Form 13
Clearbridge Investments, Llc12-31-2020Com3,378New!0.000.00525,000.000.00155.42Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common1,570,381Decreased-1.890.25243,292,000.0055.20265.67Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com11,314Increased228.130.011,757,000.00419.82155.29Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,203Decreased-45.440.00186,000.00-13.89731.14Form 13
Bank Of America Corp /de/12-31-2020Com210,357Decreased-11.220.0032,667,000.0010.65776.88Form 13
Brandywine Global Investment Management, Llc12-31-2020Com14,354Decreased-27.280.022,229,000.0015.13155.29Form 13
First Mercantile Trust Co12-31-2020Com2,456Decreased-7.810.05381,000.007.63310.01Form 13
Oppenheimer Asset Management Inc.12-31-2020Com2,206Decreased-8.350.01343,000.0045.34311.04Form 13
Handelsbanken Fonder Ab12-31-2020Com3,472Maintained0.000.00539,000.0058.53155.24Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common9Increased50.000.001,000.000.00111.11Form 13
Eam Investors, Llc12-31-2020Common Stock11,982New!0.000.301,861,000.000.00155.32Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock161Decreased-31.200.0025,000.0013.64155.28Form 13
Ubs Group Ag12-31-2020Com14,984Increased46.660.002,327,000.00132.24310.45Form 13
Trexquant Investment Lp12-31-2020Com2,619Decreased-40.380.04407,000.00-5.57155.40Form 13
Front Street Capital Management, Inc.12-31-2020Com151,277Decreased-9.785.1523,492,000.0042.89155.29Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Roubaix Capital, Llc12-31-2020Com23,731Decreased-11.682.843,685,000.0039.85155.28Form 13
Synovus Financial Corp12-31-2020Com4,453New!0.000.01692,000.000.00155.40Form 13
Veriti Management Llc12-31-2020Com630New!0.000.0398,000.000.00155.56Form 13
Barclays Plc12-31-2020Com22,599Decreased-8.620.003,510,000.0044.74310.80Form 13
Commonwealth Equity Services, Llc12-31-2020Com3,178Increased7.440.00493,000.0070.00155.13Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com395,697Decreased-6.990.2161,448,000.0047.30465.55Form 13
Northern Trust Corp12-31-2020Com249,305Decreased-3.180.0138,715,000.0053.33776.51Form 13
Teacher Retirement System Of Texas12-31-2020Com1,693New!0.000.00263,000.000.00155.35Form 13
Westport Asset Management Inc12-31-2020Com47,356Decreased-13.433.657,354,000.0037.10155.29Form 13
Citigroup Inc12-31-2020Com4,931Increased65.970.00766,000.00163.23155.34Form 13
Acadian Asset Management Llc12-31-2020Com418New!0.000.0065,000.000.00155.50Form 13
Vanguard Group Inc12-31-2020Com1,968,880Increased2.310.01305,747,000.0062.02778.37Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,561Decreased-3.640.01242,000.0052.20155.03Form 13
Federated Hermes, Inc.12-31-2020Com70Decreased-39.130.0011,000.000.00157.14Form 13
Bogle Investment Management L P /de/12-31-2020Com2,715New!0.000.67422,000.000.00155.43Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com16,305New!0.000.002,532,000.000.00155.29Form 13
Mason Street Advisors, Llc12-31-2020Com6,964Decreased-0.600.021,081,000.0057.35155.23Form 13
Geode Capital Management, Llc12-31-2020Com284,933Increased4.830.0144,247,000.0066.02155.29Form 13
Advisors Asset Management, Inc.12-31-2020Com2,591Decreased-22.930.01402,000.0021.82155.15Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com41,343Maintained0.000.056,420,000.0058.36155.29Form 13
Ensign Peak Advisors, Inc12-31-2020Com14,902Decreased-0.670.012,314,000.0057.31155.28Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,354Increased2.170.00366,000.0061.95155.48Form 13
Walthausen & Co., Llc12-31-2020Com23,960New!0.001.023,721,000.000.00155.30Form 13
Ack Asset Management Llc12-31-2020Com201,000Increased26.588.8921,605,000.0025.99107.49Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com99,560New!0.000.0715,461,000.000.00155.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com13,000New!0.000.002,019,000.000.00155.31Form 13
Granite Investment Partners, Llc12-31-2020Com38,685Decreased-23.450.216,007,000.0021.23155.28Form 13
Boothbay Fund Management, Llc12-31-2020Com2,389Decreased-85.050.01371,000.00-76.32155.30Form 13
Winton Group Ltd12-31-2020Com2,540Decreased-12.890.03394,000.0037.76155.12Form 13
Bridge City Capital, Llc12-31-2020Com14,051Decreased-1.040.832,182,000.0056.75155.29Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock80New!0.000.0012,000.000.00315.32Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com16,900Increased14.920.002,624,000.0043.15310.53Form 13
Vantage Consulting Group Inc12-31-2020Com51New!0.000.008,000.000.00156.86Form 13
General American Investors Co Inc12-31-2020Com19,911New!0.000.313,092,000.000.00155.29Form 13
American International Group, Inc.12-31-2020Com12,553Decreased-2.440.011,949,000.0054.44155.26Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,311Decreased-21.260.00358,000.00-1.92618.15Form 13
Stifel Financial Corp12-31-2020Com5,017Decreased-9.700.00779,000.0042.94155.27Form 13
Legal & General Group Plc12-31-2020Com59,983Increased2.810.009,315,000.0028.13310.59Form 13
Ameriprise Financial Inc12-31-2020Com120,988Decreased-9.790.0118,787,000.0012.40310.28Form 13
Credit Suisse Ag/12-31-2020Com30,356Increased59.480.004,714,000.0098.74797.16Form 13
Trillium Asset Management, Llc12-31-2020Com21,659Increased42.000.123,363,000.00124.80155.27Form 13
Kennedy Capital Management, Inc.12-31-2020Com99,032Decreased-17.970.3515,379,000.002.23155.29Form 13
Goldman Sachs Group Inc12-31-2020Cmn373,489Increased36.550.0157,999,000.0070.18310.59Form 13
Wellington Management Group Llp12-31-2020Com763,066Decreased-23.170.02118,497,000.00-4.25776.14Form 13
Amalgamated Bank12-31-2020Com1,998Maintained0.009.99310,000.000.00155.16Form 13
Mutual Of America Capital Management Llc12-31-2020Equities2,333Decreased-84.170.00362,000.00-80.28155.17Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com35,555Increased1151.060.006,264,000.002,023.39879.60Form 13
Manufacturers Life Insurance Company, The12-31-2020Com11,079Increased3.800.001,720,000.0064.28155.25Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock61,648Increased22.970.019,573,000.0094.73155.28Form 13
Royal Bank Of Canada12-31-2020Com140,217Increased1.760.0021,774,000.0061.131,067.11Form 13
D. E. Shaw & Co., Inc.12-31-2020Com26,097Increased2.120.004,053,000.0061.73155.31Form 13
Great West Life Assurance Co /can/12-31-2020Com18,278Decreased-12.600.012,841,000.0038.52155.43Form 13
Voya Investment Management Llc12-31-2020Com10,182Increased17.940.001,581,000.0086.66155.27Form 13
California State Teachers Retirement System12-31-2020Common Stock28,184Decreased-0.060.014,377,000.0058.30155.30Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com2,020Decreased-66.970.01314,000.00-47.58155.45Form 13
Prudential Financial Inc12-31-2020Com25,875Increased13.290.014,018,000.0079.38435.31Form 13
Two Sigma Investments, Lp12-31-2020Com16,727Decreased-2.310.012,598,000.0054.73155.32Form 13
Balyasny Asset Management Llc12-31-2020Com1,687New!0.000.00262,000.000.00155.31Form 13
Silvercrest Asset Management Group Llc12-31-2020Com517,152Increased10.690.5980,308,000.0075.29310.57Form 13
Janus Henderson Group Plc12-31-2020Com817,543Increased5.040.06126,956,000.0066.34155.29Form 13
Pictet Asset Management Ltd12-31-2020Com1,900New!0.000.00295,000.000.00155.26Form 13
Marshall Wace, Llp12-31-2020Common Stock1,294Decreased-87.090.00201,000.00-79.55155.33Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com4,400Maintained0.000.00684,000.000.00312.04Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com1,538Maintained0.000.00239,000.000.00155.40Form 13
Macquarie Group Ltd12-31-2020Com461Maintained0.000.0072,000.0060.00156.18Form 13
Citadel Advisors Llc12-31-2020Com38,099Decreased-42.520.005,917,000.00-8.97621.47Form 13
Susquehanna International Group, Llp12-31-2020Com15,630Decreased-41.130.002,428,000.00-6.76466.21Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock25Decreased-50.000.004,000.00-20.00160.00Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com23,300Increased23.280.013,618,000.0095.25155.28Form 13
Captrust Financial Advisors12-31-2020Common Stock35Increased75.000.005,000.00150.00142.86Form 13
Nuveen Asset Management, Llc12-31-2020Com147,421Increased12.810.0022,893,000.0078.63465.67Form 13
Metlife Investment Management, Llc12-31-2020Com7,317Decreased-8.730.011,136,000.0013.71155.25Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,031Decreased-86.770.01315,000.00-79.07309.91Form 13
Eulav Asset Management12-31-2020Com9,300Maintained0.000.041,444,000.0058.33155.27Form 13
Voloridge Investment Management, Llc12-31-2020Com9,564New!0.000.011,485,000.000.00155.27Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com5,620Decreased-37.030.01873,000.00-0.23155.34Form 13
Engineers Gate Manager Lp12-31-2020Com2,230Decreased-67.420.02346,000.00-48.44155.16Form 13
Man Group Plc12-31-2020Com16,480Decreased-17.790.012,560,000.0030.21471.54Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com59Decreased-87.660.009,000.00-85.00152.54Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com5,281Increased42.150.01820,000.00125.27155.27Form 13
Qube Research & Technologies Ltd12-31-2020Com2,088Decreased-58.490.00324,000.00-34.28155.17Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com22,780Decreased-24.280.773,538,000.0019.93155.31Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hill City Capital, Lp12-31-2020Com50,500New!0.004.257,842,000.000.00155.29Form 13
Glenmede Trust Co Na12-31-2020Com2,062Increased5.310.00320,000.0066.67155.19Form 13
Thrivent Financial For Lutherans12-31-2020Com134,177Increased46.180.0420,836,000.00131.51310.57Form 13
Fifth Third Bancorp12-31-2020Com453Increased27.970.0070,000.00100.00154.53Form 13
Mackay Shields Llc12-31-2020Com2,500New!0.000.00389,000.000.00311.50Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com5,086Decreased-9.950.01790,000.0012.22155.33Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share3,500Decreased-22.220.09544,000.0023.36155.43Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk8,543Decreased-25.430.001,327,000.00-7.01155.33Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com139,318Decreased-10.230.6821,635,000.0011.88155.29Form 13
Charles Schwab Investment Management Inc12-31-2020Com151,929Decreased-0.780.0123,594,000.0023.66155.30Form 13
Morgan Stanley12-31-2020Com79,731Increased54.440.0012,381,000.0092.49622.40Form 13
Invesco Ltd.12-31-2020Com86,296Increased7.720.0013,401,000.0034.25310.56Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,221New!0.000.01345,000.000.00155.34Form 13
State Street Corp12-31-2020Com573,765Increased3.210.0189,100,000.0063.44155.29Form 13
Deutsche Bank Ag\12-31-2020Com14,323Increased19.490.002,225,000.0089.20469.27Form 13
Jane Street Group, Llc12-31-2020Com1,601Decreased-58.350.00249,000.00-33.95155.53Form 13
Truvestments Capital Llc12-31-2020Com44Decreased-67.160.006,000.00-62.50136.36Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm22,251Increased15.911.022,181,933,000.00-8.78490,300.14Form 13
Truist Financial Corp12-31-2020Com31,717New!0.000.014,926,000.000.00626.63Form 13
Jpmorgan Chase & Co12-31-2020Common27,972Maintained0.000.004,344,000.000.00621.12Form 13
Aristotle Capital Boston, Llc12-31-2020Com360,947Increased0.701.3356,051,000.000.70155.29Form 13
Principal Financial Group Inc12-31-2020Com130,276Maintained0.000.0120,230,000.000.00310.38Form 13
Virtu Financial Llc12-31-2020Com3,039New!0.000.05472,000.000.00155.31Form 13
Dimensional Fund Advisors Lp12-31-2020Com697,399Maintained0.000.04108,298,000.000.00155.29Form 13
Hsbc Holdings Plc12-31-2020Com2,557Maintained0.000.00398,000.000.00155.65Form 13