Range Res Corp

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Range Res Corp

$RRC

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NewIncreasedMaintainedDecreasedLiquidated
3773698544
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com199,528Decreased-16.720.021,336,000.00-15.716.70Form 13
Diversified Trust Co12-31-2020Com39,392Increased113.650.01264,000.00116.396.70Form 13
Carroll Financial Associates, Inc.12-31-2020Stock12,094Maintained0.000.0181,000.001.256.70Form 13
Global Trust Asset Management, Llc12-31-2020Com20Maintained0.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com1,029New!0.000.007,000.000.006.80Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com23,390Decreased-55.220.00157,000.00-54.626.71Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock4,680Maintained0.000.0031,000.000.006.62Form 13
Endurance Wealth Management, Inc.12-31-2020Stock6,818Decreased-3.880.0146,000.00-2.1313.42Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exor Investments (uk) Llp12-31-2020Com8,014,920Increased12.636.4953,700,000.0013.996.70Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock20,700Decreased-10.780.01139,000.00-9.746.71Form 13
Cutler Group Lp12-31-2020Com43,632Decreased-7.520.0076,000.00-74.508.14Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,733Maintained0.000.0112,000.009.096.92Form 13
Investors Research Corp12-31-2020Com1,900Maintained0.000.0113,000.000.006.84Form 13
International Assets Investment Management, Llc12-31-2020Com5,713New!0.000.0138,277,000.000.006,699.98Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock18Maintained0.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com11,000Maintained0.000.0474,000.000.006.73Form 13
New York State Teachers Retirement System12-31-2020Com401,551Increased2.610.012,690,000.000.006.70Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com134,400Increased17.180.01900,000.0018.586.70Form 13
Klcm Advisors, Inc.12-31-2020Com69,562Increased75.390.12466,000.0077.196.70Form 13
Private Capital Group, Llc12-31-2020Common Stock422Maintained0.000.003,000.000.007.11Form 13
Avion Wealth12-31-2020Com1,500Maintained0.000.0010,000.000.006.67Form 13
Ingalls & Snyder Llc12-31-2020Com917,119Increased0.940.306,145,000.002.166.70Form 13
Cwm, Llc12-31-2020Com12Maintained0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com104Decreased-62.450.001,000.00-50.009.62Form 13
Gwm Advisors Llc12-31-2020Com116,272New!0.000.03779,000.000.006.70Form 13
Performa Ltd (us), Llc12-31-2020Com550New!0.000.004,000.000.007.27Form 13
Lindbrook Capital, Llc12-31-2020Stock419Maintained0.000.003,000.000.007.16Form 13
James Investment Research Inc12-31-2020Com17,776New!0.000.01119,000.000.006.69Form 13
S&co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com30,509Increased10.940.00204,000.0012.096.69Form 13
Arizona State Retirement System12-31-2020Com66,831Decreased-3.770.00448,000.00-2.616.70Form 13
Gemmer Asset Management Llc12-31-2020Com1,779Maintained0.000.0012,000.000.006.75Form 13
Cornerstone Wealth Group, Llc12-31-2020Com10,919New!0.000.0273,000.000.006.69Form 13
Comerica Bank12-31-2020Com298,012Increased0.119.992,593,000.00-4.188.70Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities88Decreased-47.620.001,000.000.0011.36Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities354Decreased-62.820.002,000.00-66.675.65Form 13
Lesa Sroufe & Co12-31-2020Com128,785Decreased-2.221.03863,000.00-1.036.70Form 13
Creative Planning12-31-2020Com97,064Increased24.420.00650,000.0027.206.70Form 13
Planned Solutions, Inc.12-31-2020Stock500New!0.000.003,000.000.006.00Form 13
Fisher Asset Management, Llc12-31-2020Com2,907,363Decreased-0.570.0119,479,000.000.636.70Form 13
Victory Capital Management Inc12-31-2020Com91,642Increased0.730.00614,000.001.996.70Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com89,604Decreased-7.280.03600,000.00-6.106.70Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock73Maintained0.000.000.000.000.00Form 13
Mccarthy Asset Management, Inc.12-31-2020Common100New!0.000.001,000.000.0010.00Form 13
First Trust Advisors Lp12-31-2020Com964,838Increased103.570.016,464,000.00105.996.70Form 13
Simplex Trading, Llc12-31-2020Com78,992Increased414.470.00529,000.00423.766.70Form 13
Parallel Advisors, Llc12-31-2020Stock2,596Decreased-54.640.0017,000.00-55.266.55Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Com14,600Maintained0.000.0598,000.002.086.71Form 13
Cibc Asset Management Inc12-31-2020Com23,342Decreased-37.950.00156,000.00-37.356.68Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com256,138Decreased-10.380.011,716,000.00-9.306.70Form 13
Matarin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com3,000New!0.000.0020,000.000.006.67Form 13
Gables Capital Management Inc.12-31-2020Com350Maintained0.000.002,000.000.005.71Form 13
Texas Permanent School Fund12-31-2020Com205,823Decreased-13.970.021,379,000.00-12.946.70Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock500Decreased-50.000.003,000.00-57.146.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com48,170Increased18.761.89323,000.0020.076.71Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Com13,782Decreased-7.700.0392,000.009.526.68Form 13
Laurel Wealth Advisors Llc12-31-2020Com200Maintained0.000.001,000.000.005.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock18,198Increased0.400.00122,000.001.6714.01Form 13
Motco12-31-2020Com102Maintained0.000.001,000.000.009.80Form 13
Aperio Group, Llc12-31-2020Com802,059Decreased-4.310.025,374,000.00-3.156.70Form 13
Blackrock Inc.12-31-2020Com37,165,801Increased1.700.01249,010,000.002.9386.64Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com30,369Maintained0.000.02203,000.001.0012.54Form 13
Swiss National Bank12-31-2020Com521,700Maintained0.000.003,495,000.001.196.70Form 13
Next Financial Group, Inc12-31-2020Com20,000Maintained0.000.01134,000.001.526.70Form 13
Symmetry Investments Lp12-31-2020Com85,500New!0.000.42573,000.000.006.70Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com11,818New!0.000.1579,000.000.006.68Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnus Financial Group Llc12-31-2020Com13,457Decreased-6.920.0190,000.001.126.69Form 13
Pitcairn Co12-31-2020Com1,010,255Decreased-0.280.526,768,000.000.916.70Form 13
Lincoln National Corp12-31-2020Com12,261Increased4.210.0083,000.006.4113.56Form 13
Alliancebernstein L.p.12-31-2020Com319,460Maintained0.000.002,140,000.001.186.70Form 13
Greenleaf Trust12-31-2020Com37,576Maintained0.000.00252,000.001.206.71Form 13
Vident Investment Advisory, Llc12-31-2020Com236,064Decreased-6.140.061,582,000.00-4.986.70Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock3,827,588Decreased-12.190.0525,642,000.00-11.2540.20Form 13
Versant Capital Management, Inc12-31-2020Stock6,372Decreased-0.220.0242,000.0020.006.59Form 13
Fmr Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fil Ltd12-31-2020Com90Increased21.620.001,000.000.0011.11Form 13
Sei Investments Co12-31-2020Com853,556Decreased-8.790.015,719,000.00-7.6813.41Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock187,800Maintained0.000.001,258,000.001.216.70Form 13
Bessemer Group Inc12-31-2020Sc24,620New!0.000.00165,000.000.006.70Form 13
Oregon Public Employees Retirement Fund12-31-2020Com2,719,371Decreased-0.010.2418,220,000.001.196.70Form 13
Profund Advisors Llc12-31-2020Com26,922Increased55.040.01180,000.0056.526.69Form 13
Proshare Advisors Llc12-31-2020Com52,645Increased69.110.00353,000.0071.366.71Form 13
Merrion Investment Management Co, Llc12-31-2020Com65New!0.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com15,164Decreased-20.040.00102,000.00-19.056.73Form 13
Parkside Financial Bank & Trust12-31-2020Com563Maintained0.000.004,000.000.007.10Form 13
Samalin Investment Counsel, Llc12-31-2020Com195Maintained0.000.001,308,000.001.166,707.69Form 13
Advisory Services Network, Llc12-31-2020Stock8,589Maintained0.000.0058,000.001.756.75Form 13
Blume Capital Management, Inc.12-31-2020Com1,500Increased66.670.0010,000.0066.676.67Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock109,387Decreased-2.550.00733,000.00-1.3513.40Form 13
Compagnie Lombard Odier Scma12-31-2020Com491Maintained0.000.003,000.000.006.11Form 13
Arkadios Wealth Advisors12-31-2020Stock1,520Maintained0.000.0010,000.00-99.906.58Form 13
Center For Financial Planning, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com857,905Increased170.170.005,747,000.00173.5426.82Form 13
Meeder Asset Management Inc12-31-2020Com1,605Decreased-85.430.0011,000.00-82.546.85Form 13
Van Eck Associates Corp12-31-2020Com17,062Increased12.640.00114,000.0014.006.68Form 13
Renaissance Technologies Llc12-31-2020Com29,391Decreased-97.090.00197,000.00-97.056.70Form 13
Rhumbline Advisers12-31-2020Com851,882Decreased-2.210.015,708,000.00-1.026.70Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity406,252Increased3.755.062,721,888,000.005.016,700.00Form 13
Snow Capital Management Lp12-31-2020Com75,485Maintained0.000.09506,000.001.206.70Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com108,694Increased10.020.00728,000.0011.316.70Form 13
Neuberger Berman Group Llc12-31-2020Common1,607,054Increased270.630.0110,760,000.00275.8312.02Form 13
Zeke Capital Advisors, Llc12-31-2020Com12,974Decreased-18.380.0187,000.00-17.146.71Form 13
Qs Investors, Llc12-31-2020Com36,919Increased82.500.00247,000.0084.336.69Form 13
Kopernik Global Investors, Llc12-31-2020Com9,241,455Decreased-0.248.5561,918,000.000.966.70Form 13
Advisor Group Holdings, Inc.12-31-2020Com31,845Increased0.270.00214,000.006.4754.90Form 13
Bank Of America Corp /de/12-31-2020Com1,099,243Increased62.250.007,365,000.0093.1040.20Form 13
Stephens Inc /ar/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South State Corp12-31-2020Common Stock100New!0.000.001,000.000.0010.00Form 13
Brandywine Global Investment Management, Llc12-31-2020Com1,104,036Decreased-0.340.067,397,000.000.866.70Form 13
Panagora Asset Management Inc12-31-2020Common690,582Increased149.060.034,627,000.00196.416.70Form 13
Group One Trading, L.p.12-31-2020Com198,446Decreased-9.120.001,330,000.00-8.026.70Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com3,584,681Decreased-3.090.2224,017,000.00-1.926.70Form 13
Wetherby Asset Management Inc12-31-2020Com30,129Increased2958.780.01202,000.002,785.716.70Form 13
Signaturefd, Llc12-31-2020Com1,702Decreased-6.170.0011,000.00-8.336.46Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com10,800Decreased-75.340.0072,000.00-75.176.67Form 13
Edgestream Partners, L.p.12-31-2020Com234,591Maintained0.000.081,572,000.000.006.70Form 13
Redmond Asset Management, Llc12-31-2020Com71,319New!0.000.17478,000.000.006.70Form 13
Oarsman Capital, Inc.12-31-2020Com31,855Increased15.900.08213,000.0017.036.69Form 13
B. Riley Wealth Management, Inc.12-31-2020Com26,250Decreased-3.680.02176,000.00-2.226.70Form 13
Ubs Group Ag12-31-2020Com636,007Decreased-36.800.004,262,000.00-36.0313.40Form 13
Burt Wealth Advisors12-31-2020Com239Maintained0.000.002,000.000.008.37Form 13
Cedar Wealth Management, Llc12-31-2020Com282Maintained0.000.002,000.000.007.09Form 13
Cannell Peter B & Co Inc12-31-2020Com11,750Maintained0.000.0079,000.001.286.72Form 13
Valeo Financial Advisors, Llc12-31-2020Stock825Increased101.220.006,000.00100.007.27Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock9,365Maintained0.000.0063,000.001.616.73Form 13
Georgetown University12-31-2020Com1,056,221Maintained0.008.107,077,000.001.226.70Form 13
Actinver Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com10,306New!0.000.0269,000.000.006.70Form 13
Barclays Plc12-31-2020Com1,289,672Decreased-17.260.008,641,000.00-16.2726.79Form 13
Commonwealth Equity Services, Llc12-31-2020Com115,083New!0.000.00771,000.000.006.70Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com18,252Decreased-47.570.00122,000.00-47.196.68Form 13
Northern Trust Corp12-31-2020Com2,843,478Decreased-3.880.0019,051,000.00-2.7233.48Form 13
Valley National Advisers Inc12-31-2020Com64New!0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com157,188Decreased-60.880.011,053,000.00-53.456.70Form 13
Oppenheimer & Co Inc12-31-2020Com33,528Decreased-21.000.00225,000.00-5.866.71Form 13
Citigroup Inc12-31-2020Com323,079Decreased-39.570.002,165,000.00-38.8226.79Form 13
Ws Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Com23,804New!0.000.00159,000.000.006.68Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com32,305Decreased-7.160.00216,000.00-6.096.69Form 13
Smithfield Trust Co12-31-2020Common Stock400Maintained0.000.003,000.000.007.50Form 13
Enterprise Financial Services Corp12-31-2020Common Stock873Maintained0.000.006,000.000.006.87Form 13
Vanguard Group Inc12-31-2020Com27,116,592Increased1.160.01181,681,000.002.3933.56Form 13
Ameritas Investment Partners, Inc.12-31-2020Com18,919Maintained0.000.01127,000.001.606.71Form 13
Federated Hermes, Inc.12-31-2020Com2,885Increased17.710.0019,000.0018.756.59Form 13
Eaton Vance Management12-31-2020Common Stock716,353Increased0.010.014,800,000.001.226.70Form 13
Raymond James & Associates12-31-2020Com334,114Increased28.230.002,239,000.0029.806.70Form 13
Gagnon Securities Llc12-31-2020Com20,619Maintained0.000.02138,000.001.476.69Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com707Decreased-22.050.005,000.00-16.677.07Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,846,482Decreased-57.290.0212,371,000.00-56.776.70Form 13
Mason Street Advisors, Llc12-31-2020Com95,588Decreased-0.510.01640,000.000.636.70Form 13
Geode Capital Management, Llc12-31-2020Com3,593,302Increased7.050.0024,075,000.008.356.70Form 13
Nierenberg Investment Management Company, Inc.12-31-2020Com13,055New!0.000.0887,000.000.006.66Form 13
Madison Asset Management, Llc12-31-2020Com1,319,200Maintained0.000.138,839,000.001.216.70Form 13
Public Sector Pension Investment Board12-31-2020Com566,930Decreased-9.680.033,798,000.00-8.596.70Form 13
Apg Asset Management N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com213,800Increased99.630.001,432,000.00101.976.70Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com20,367Decreased-6.220.00136,000.00-5.566.68Form 13
Contrarius Investment Management Ltd12-31-2020Com110,592Increased12.500.05741,000.0013.826.70Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities500Maintained0.000.003,000.000.006.00Form 13
Amp Capital Investors Ltd12-31-2020Com35,390Increased16.220.00237,000.0013.406.70Form 13
South Dakota Investment Council12-31-2020Com84,620Maintained0.000.01567,000.001.256.70Form 13
Column Capital Advisors, Llc12-31-2020Stock432Maintained0.000.003,000.000.006.94Form 13
Bdo Wealth Advisors, Llc12-31-2020Com170Maintained0.000.001,000.000.005.88Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock436New!0.000.003,000.000.0013.43Form 13
Requisite Capital Management, Llc12-31-2020Stock231,635New!0.000.491,552,000.000.006.70Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,276Increased24.370.007,000.0016.679.85Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com13,891Decreased-95.370.0093,000.00-94.4913.45Form 13
Transcend Wealth Collective, Llc12-31-2020Com23,500New!0.000.02157,000.000.006.68Form 13
Evoke Wealth, Llc12-31-2020Stock586Maintained0.000.004,000.0033.336.83Form 13
Arctis Global Llc12-31-2020Com567,832New!0.000.823,804,000.000.006.70Form 13
Vantage Consulting Group Inc12-31-2020Com1,868New!0.000.0013,000.000.006.96Form 13
Essex Investment Management Co Llc12-31-2020Com16,866Maintained0.000.01113,000.000.896.70Form 13
American International Group, Inc.12-31-2020Com148,115Decreased-2.370.00992,000.00-1.206.70Form 13
Pnc Financial Services Group, Inc.12-31-2020Com37,099Decreased-1.820.00248,000.0016.9826.71Form 13
Stifel Financial Corp12-31-2020Com179,361Increased871.250.001,202,000.00885.256.70Form 13
American Century Companies Inc12-31-2020Com420,559Increased50.700.002,818,000.0079.386.70Form 13
Legal & General Group Plc12-31-2020Com1,239,918Increased6.750.008,307,000.0027.0213.40Form 13
Ameriprise Financial Inc12-31-2020Com2,588,471Increased14.850.0117,343,000.0036.6913.30Form 13
Credit Suisse Ag/12-31-2020Com879,696Increased58.630.005,894,000.0088.7337.11Form 13
Kennedy Capital Management, Inc.12-31-2020Com690,516New!0.000.104,626,000.000.006.70Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,584,438Decreased-13.240.0017,316,000.003.2520.10Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com45,964Decreased-1.000.00308,000.000.336.70Form 13
Amalgamated Bank12-31-2020Com19,270Increased1.174.63129,000.002.386.69Form 13
Mutual Of America Capital Management Llc12-31-2020Equities31,899Increased210.480.00214,000.00268.976.71Form 13
Wolverine Trading, Llc12-31-2020Com362,643Decreased-16.720.002,430,000.000.9120.10Form 13
Bank Of Montreal /can/12-31-2020Com60,364Increased80.890.00482,000.00105.9832.24Form 13
Manufacturers Life Insurance Company, The12-31-2020Com130,198Increased4.400.00872,000.005.576.70Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,672,622Decreased-1.670.0117,907,000.00-0.486.70Form 13
Royal Bank Of Canada12-31-2020Com692,265Increased184.650.004,639,000.00188.1441.88Form 13
Shelton Capital Management12-31-2020Com14,947Maintained0.000.00100,000.001.016.69Form 13
D. E. Shaw & Co., Inc.12-31-2020Com4,880,196Decreased-27.920.0332,698,000.00-27.0513.40Form 13
Great West Life Assurance Co /can/12-31-2020Com258,978Decreased-10.370.001,735,000.00-9.306.70Form 13
Voya Investment Management Llc12-31-2020Com170,593Increased12.940.001,143,000.0014.306.70Form 13
California State Teachers Retirement System12-31-2020Common Stock324,213Increased0.050.002,172,000.001.266.70Form 13
Jefferies Group Llc12-31-2020Com900,600Increased663.220.056,034,000.00672.6013.40Form 13
Earnest Partners Llc12-31-2020Com161Maintained0.000.001,000.000.006.21Form 13
Css Llc/il12-31-2020Com45,500Maintained0.000.01305,000.001.336.70Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock876Decreased-48.590.006,000.00-45.456.85Form 13
Prudential Financial Inc12-31-2020Com316,820Decreased-9.520.002,123,000.00-8.416.70Form 13
Nomura Holdings Inc12-31-2020Cmn163,330Increased167.750.001,097,000.00169.536.72Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com6,411,380Increased67.820.1542,956,000.0069.856.70Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,750,000Increased1823.080.0311,725,000.001,847.676.70Form 13
Aqr Capital Management Llc12-31-2020Com81,005Decreased-19.900.00543,000.00-18.966.70Form 13
Two Sigma Investments, Lp12-31-2020Com175,400Decreased-29.800.001,176,000.00-28.9013.41Form 13
Balyasny Asset Management Llc12-31-2020Com1,552,901New!0.000.0810,404,000.000.006.70Form 13
Guggenheim Capital Llc12-31-2020Com939,760Decreased-2.270.046,296,000.00-1.106.70Form 13
Pictet Asset Management Ltd12-31-2020Com17,400Maintained0.000.00117,000.001.746.72Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com28,467Maintained0.000.00191,000.000.006.71Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com8,637Maintained0.000.0058,000.001.756.72Form 13
Putnam Investments Llc12-31-2020Common Stock268,300Decreased-1.070.001,798,000.000.176.70Form 13
Citadel Advisors Llc12-31-2020Com835,501Decreased-56.390.005,597,000.00-55.8720.09Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com551,000Maintained0.000.073,692,000.001.216.70Form 13
Susquehanna International Group, Llp12-31-2020Com4,050,975Increased2.490.0027,142,000.003.7426.80Form 13
Two Sigma Securities, Llc12-31-2020Com34,600Maintained0.000.01232,000.000.006.71Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om35,441New!0.000.00237,000.000.006.69Form 13
Two Sigma Advisers, Lp12-31-2020Com79,600Decreased-89.040.00533,000.00-88.916.70Form 13
Elm Ridge Management, Llc12-31-2020Com221,625Increased16.843.001,485,000.0018.236.70Form 13
Hap Trading, Llc12-31-2020Com120,552Increased54.970.01504,000.0042.787.68Form 13
Gotham Asset Management, Llc12-31-2020Com137,231Increased1.330.03919,000.002.456.70Form 13
Captrust Financial Advisors12-31-2020Common Stock505Increased83.640.003,000.0050.005.94Form 13
Arbiter Partners Capital Management Llc12-31-2020Com50,000Maintained0.000.04335,000.001.216.70Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,011,400Decreased-80.190.006,777,000.00-79.9513.40Form 13
Metlife Investment Management, Llc12-31-2020Com96,973Maintained0.000.00650,000.0019.056.70Form 13
Tower Research Capital Llc (trc)12-31-2020Com20,344Increased43.100.00137,000.0045.7413.49Form 13
Allianz Asset Management Gmbh12-31-2020Com71,768New!0.000.00481,000.000.006.70Form 13
Encompass Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benefit Street Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com407,530Decreased-74.540.022,730,000.00-74.236.70Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
West Family Investments, Inc.12-31-2020Com274,000New!0.000.611,992,000.000.007.27Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com111,463Decreased-82.100.00747,000.00-81.886.70Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com72,185Increased4.220.11484,000.005.456.70Form 13
Cubist Systematic Strategies, Llc12-31-2020Com80,075Increased44.960.01537,000.0046.726.71Form 13
Point72 Asset Management, L.p.12-31-2020Com2,440,029Maintained0.000.0816,348,000.000.0013.40Form 13
Bienville Capital Management, Llc12-31-2020Com463,873Increased59.360.323,108,000.0061.296.70Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com56,000Maintained0.000.18375,000.001.086.70Form 13
Engineers Gate Manager Lp12-31-2020Com18,400Decreased-93.090.01123,000.00-93.026.68Form 13
Fintrust Capital Advisors, Llc12-31-2020Com296Maintained0.000.002,000.000.006.76Form 13
Quaker Capital Investments, Llc12-31-2020Com1,413,289Decreased-24.393.899,469,000.00-23.486.70Form 13
Quadrant Capital Group Llc12-31-2020Com3,792Decreased-43.760.0025,000.00-34.216.59Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com54,861Maintained0.000.01368,000.001.386.71Form 13
Deep Basin Capital Lp12-31-2020Com1,302,124Increased30.211.188,725,000.0054.9713.40Form 13
Exoduspoint Capital Management, Lp12-31-2020Com67,179New!0.000.00450,000.000.006.70Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
One68 Global Capital, Llc12-31-2020Common Stock10,000New!0.000.1367,000.000.006.70Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com361,305Decreased-5.370.002,421,000.00-4.2313.40Form 13
Fifth Third Bancorp12-31-2020Com2,860New!0.000.0019,000.000.006.64Form 13
Mackay Shields Llc12-31-2020Com13,000New!0.000.0087,000.000.0013.37Form 13
First Manhattan Co12-31-2020Com434,201Decreased-11.800.012,909,000.00-10.716.70Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com66,964Maintained0.000.01449,000.0019.106.71Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk51,030Increased36.100.00342,000.0062.096.70Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,015,524Decreased-23.190.0120,205,000.00-8.596.70Form 13
Morgan Stanley12-31-2020Com1,611,309Decreased-27.140.0010,795,000.00-13.3046.74Form 13
Invesco Ltd.12-31-2020Com986,011Decreased-23.230.006,606,000.00-8.6433.52Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock206,994Increased28.620.041,387,000.0053.096.70Form 13
Maverick Capital Ltd12-31-2020Com48,252New!0.000.01323,000.000.006.69Form 13
State Street Corp12-31-2020Com15,759,774Decreased-8.410.01105,590,000.00-7.306.70Form 13
Deutsche Bank Ag\12-31-2020Com606,687Increased357.650.004,065,000.00362.9826.79Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock70,521Decreased-15.000.00472,000.00-14.036.69Form 13
Financial Architects, Inc12-31-2020Com36,005Increased179.220.04241,000.00183.536.69Form 13
Imc-chicago, Llc12-31-2020Com33,343Decreased-20.510.00223,000.00-19.786.69Form 13
Advisor Partners Llc12-31-2020Com40,282Decreased-2.810.02270,000.00-1.466.70Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com835,151Increased50.050.005,595,000.0051.8333.50Form 13
Truist Financial Corp12-31-2020Com28,584New!0.000.00191,000.000.0013.37Form 13
Albion Financial Group /ut12-31-2020Com300New!0.000.002,000.000.006.67Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,027Maintained0.000.006,000.000.005.84Form 13
Jpmorgan Chase & Co12-31-2020Common1,382,227Maintained0.000.009,261,000.000.0026.84Form 13
Sailingstone Capital Partners Llc12-31-2020Com14,904,506Maintained0.009.9999,860,000.000.006.70Form 13
Aristotle Capital Boston, Llc12-31-2020Com927,736Increased1.930.156,216,000.001.946.70Form 13
Principal Financial Group Inc12-31-2020Com1,777,000Maintained0.000.0111,905,000.000.0013.37Form 13
Schroder Investment Management Group12-31-2020Com1,422,360Maintained0.000.019,529,000.000.0013.40Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com15,236,922Maintained0.000.04102,088,000.000.006.70Form 13
Hsbc Holdings Plc12-31-2020Com157,675Maintained0.000.001,055,000.000.0013.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com8,947Maintained0.000.0060,000.000.006.71Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm220,492Decreased-14.580.691,477,296,000.00-13.5426,800.14Form 13