Sabra Health Care Reit Inc

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Sabra Health Care Reit Inc

$SBRA

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NewIncreasedMaintainedDecreasedLiquidated
39945610448
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock122,730Maintained0.000.381,692,000.000.0013.79Form 13
Pensionfund Sabic12-31-2020Common Stock61,874Maintained0.000.19853,000.000.0013.79Form 13
M&r Capital Management Inc12-31-2020Reit41Maintained0.000.000.000.000.00Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc12-31-2020Com859,108Decreased-12.790.1714,923,000.009.8917.37Form 13
State Of Alaska, Department Of Revenue12-31-2020Com91,879Decreased-1.550.021,595,000.0024.0334.72Form 13
West Oak Capital, Llc12-31-2020Com62Maintained0.000.001,000.000.0016.13Form 13
Diversified Trust Co12-31-2020Com13,223Decreased-0.110.01230,000.0026.3717.39Form 13
Gradient Investments Llc12-31-2020Com110Maintained0.000.002,000.000.0018.18Form 13
True Private Wealth Advisors12-31-2020Com455Maintained0.000.007,000.0016.6715.38Form 13
Sound Income Strategies, Llc12-31-2020Com1,185Maintained0.000.0021,000.0031.2517.72Form 13
North Star Investment Management Corp.12-31-2020Reit387Maintained0.000.007,000.0040.0018.09Form 13
First Hawaiian Bank12-31-2020Com23,574Decreased-1.930.02409,000.0023.5617.35Form 13
First Citizens Bank & Trust Co12-31-2020Com17,374Increased1.000.02301,000.0027.0030.17Form 13
Sowell Financial Services Llc12-31-2020Reit2,138Maintained0.000.0037,000.0027.5917.31Form 13
Global Trust Asset Management, Llc12-31-2020Com123Decreased-41.710.002,000.00-33.3316.26Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com19,174Increased26.040.03333,000.0058.5717.37Form 13
Gateway Investment Advisers Llc12-31-2020Com252,005Increased0.220.054,377,000.0026.2817.37Form 13
Crossmark Global Holdings, Inc.12-31-2020Com16,903Maintained0.000.01294,000.0026.1817.39Form 13
Bogart Wealth, Llc12-31-2020Reit5Maintained0.000.000.000.000.00Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit136New!0.000.002,000.000.0014.71Form 13
Gilman Hill Asset Management, Llc12-31-2020Com309,257Decreased-1.101.765,372,000.0024.6417.37Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Reit22,965Decreased-53.800.01399,000.00-41.7517.37Form 13
Johnson Midwest Financial, Llc12-31-2020Com139New!0.000.002,000.000.0014.39Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock12,183Decreased-15.570.02212,000.006.5317.40Form 13
Optimum Investment Advisors12-31-2020Com1,000Maintained0.000.0117,000.0021.4317.00Form 13
Cutler Group Lp12-31-2020Com1,300Decreased-70.330.0020,000.00-48.7227.27Form 13
Tci Wealth Advisors, Inc.12-31-2020Com285Increased6.340.005,000.0025.0017.54Form 13
Investors Research Corp12-31-2020Com50Maintained0.000.001,000.000.0020.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com552New!0.000.009,588,000.000.0017,369.57Form 13
Janney Montgomery Scott Llc12-31-2020Reit69,161Increased1.020.011,201,000.0027.2217.37Form 13
Aegon Asset Management Uk Plc12-31-2020Reit Usd403,461Increased60.170.107,008,000.00101.9017.37Form 13
Jnba Financial Advisors12-31-2020Com160Maintained0.000.003,000.0050.0018.75Form 13
Ifp Advisors, Inc12-31-2020Stock516Decreased-65.960.009,000.00-57.1417.44Form 13
New York State Teachers Retirement System12-31-2020Com280,841Decreased-0.180.014,878,000.000.0017.37Form 13
Strs Ohio12-31-2020Com313,674Decreased-1.900.025,448,000.0023.6217.37Form 13
Nisa Investment Advisors, Llc12-31-2020Com127,787Increased5.060.012,220,000.0032.3817.37Form 13
Canal Insurance Co12-31-2020Com100,000Maintained0.000.41988,000.0035.7119.76Form 13
Clark Capital Management Group, Inc.12-31-2020Com173,613New!0.000.053,016,000.000.0017.37Form 13
Allworth Financial Lp12-31-2020Com76Increased1.330.001,000.000.0013.16Form 13
Retirement Systems Of Alabama12-31-2020Com269,723Increased0.500.024,685,000.0026.6617.37Form 13
Jjj Advisors Inc.12-31-2020Com459Increased127.230.008,000.00166.6717.43Form 13
Eukles Asset Management12-31-2020Common Stock205Maintained0.000.004,000.0033.3319.51Form 13
Private Capital Group, Llc12-31-2020Common Stock168Increased8.390.003,000.0050.0017.86Form 13
Cwm, Llc12-31-2020Com175Decreased-67.470.003,000.00-57.1417.14Form 13
Camelot Portfolios, Llc12-31-2020Com20,335Decreased-7.510.18353,000.0016.5017.36Form 13
Rpg Investment Advisory, Llc12-31-2020Com518,113Increased2.281.819,000,000.0028.8817.37Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com732Maintained0.000.0113,000.0030.0017.76Form 13
Lindbrook Capital, Llc12-31-2020Reit1,030Maintained0.000.0018,000.0028.5717.48Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.0161,441Decreased-1.900.021,067,000.0023.6417.37Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com67,169Increased3.510.011,167,000.0030.3917.37Form 13
Arizona State Retirement System12-31-2020Com59,613Decreased-3.890.011,035,000.0021.0517.36Form 13
Gemmer Asset Management Llc12-31-2020Com157Decreased-29.600.003,000.000.0019.11Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit55New!0.000.001,000.000.0018.18Form 13
Coastal Capital Group, Inc.12-31-2020Reit45Increased2.270.001,000.000.0022.22Form 13
Comerica Bank12-31-2020Rea376,799Decreased-1.279.996,511,000.0020.4837.69Form 13
Whittier Trust Co12-31-2020Reit's1,729Maintained0.000.0030,000.0025.0031.72Form 13
Creative Planning12-31-2020Com11,146Decreased-12.360.00194,000.0010.8617.41Form 13
Weaver Consulting Group12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock102Maintained0.000.002,000.00100.0019.61Form 13
Victory Capital Management Inc12-31-2020Com349,199Increased42.740.016,066,000.0079.8917.37Form 13
Harvest Group Wealth Management, Llc12-31-2020Reit159Maintained0.000.003,000.0050.0018.87Form 13
State Of Michigan Retirement System12-31-2020Com75,424Increased0.800.011,310,000.0021.3017.37Form 13
Duncker Streett & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com167,483Decreased-35.650.002,909,000.00-18.9217.37Form 13
Meitav Dash Investments Ltd12-31-2020Com65,742Decreased-47.940.041,142,000.00-34.4117.37Form 13
Envestnet Asset Management Inc12-31-2020Com61,580Decreased-5.450.001,070,000.0019.1517.38Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com13,495Maintained0.000.01234,000.0025.8117.34Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com11,703Maintained0.000.03203,000.0026.0917.35Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Reit1,760Increased10.550.0031,000.0040.9117.61Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com80,366Increased138.880.021,396,000.00200.8634.74Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com304,613Decreased-7.000.025,291,000.0017.1617.37Form 13
Corundum Group, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Matarin Capital Management, Llc12-31-2020Com81,550Decreased-30.210.351,417,000.00-12.0417.38Form 13
Focused Wealth Management, Inc12-31-2020Com552Increased1.660.0010,000.0042.8618.12Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,250Maintained0.000.0022,000.0029.4117.60Form 13
Institutional & Family Asset Management, Llc12-31-2020Com153Maintained0.000.003,000.0050.0019.61Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eii Capital Management, Inc.12-31-2020Stock27,059Increased15.590.26470,000.0045.5117.37Form 13
Texas Permanent School Fund12-31-2020Com166,153Decreased-13.480.042,886,000.009.0317.37Form 13
Sg Americas Securities, Llc12-31-2020Com47,920Increased76.120.00832,000.00121.8717.36Form 13
Advisornet Financial, Inc12-31-2020Reit500Maintained0.000.009,000.0028.5718.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Care Reit Inc Com41,745Decreased-5.854.24725,000.0018.6617.37Form 13
Harbor Investment Advisory, Llc12-31-2020Reit28Maintained0.000.000.000.000.00Form 13
Daiwa Securities Group Inc.12-31-2020Com49,016Increased13.530.01851,000.0080.6817.36Form 13
Ellevest, Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com5,554Decreased-24.220.0196,000.00-9.4317.28Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com14,428Increased6.580.03251,000.0034.2217.40Form 13
Delta Investment Management, Llc12-31-2020Com11,500Maintained0.000.06199,000.0025.9517.30Form 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 Stock4,949Increased4.150.0086,000.0030.3034.67Form 13
Ziegler Capital Management, Llc12-31-2020Com50,550Decreased-11.520.03878,000.0011.4217.37Form 13
Essex Financial Services, Inc.12-31-2020Com22,281Increased3.530.08387,000.0030.3017.37Form 13
Aperio Group, Llc12-31-2020Com161,134Decreased-1.800.012,799,000.0023.7417.37Form 13
Blackrock Inc.12-31-2020Com29,149,535Increased3.260.01506,327,000.0030.11260.50Form 13
Forward Management, Llc12-31-2020Com408,720Decreased-46.831.287,100,000.00-33.6517.37Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com367,062Decreased-62.430.006,376,000.00-52.6617.37Form 13
Swiss National Bank12-31-2020Com464,741Decreased-0.240.018,073,000.0025.7117.37Form 13
Next Financial Group, Inc12-31-2020Com3,210Increased18.450.0056,000.0051.3536.38Form 13
D'orazio & Associates, Inc.12-31-2020Com297Maintained0.000.005,000.0025.0016.84Form 13
Semmax Financial Advisors Inc.12-31-2020Com14Maintained0.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com19,615Decreased-1.740.01341,000.0024.0017.38Form 13
Lsv Asset Management12-31-2020Com3,961,796Increased2.230.1368,816,000.0028.8117.37Form 13
Mcmillion Capital Management Inc12-31-2020Reit10,740Maintained0.000.11187,000.0026.3517.41Form 13
Alliancebernstein L.p.12-31-2020Com747,641Decreased-0.960.0112,987,000.0024.8017.37Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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
Russell Investments Group, Ltd.12-31-2020Common Stock1,755,675Increased7.650.0530,592,000.0035.46104.35Form 13
Sp Asset Management12-31-2020Com15,948Increased1.750.04285,000.0027.2317.87Form 13
Fmr Llc12-31-2020Com3,392,997Increased11.810.0058,936,000.0034.5952.11Form 13
Sei Investments Co12-31-2020Com57,544Increased39.920.001,009,000.0079.2236.91Form 13
New York State Common Retirement Fund12-31-2020Common Stock220,884Increased1.520.003,837,000.0027.9417.37Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com17,493Decreased-14.290.00304,000.008.1917.38Form 13
Toronto Dominion Bank12-31-2020Com46,261Decreased-2.630.00804,000.0022.7517.38Form 13
Washington Trust Co12-31-2020Com191New!0.000.003,000.000.0015.71Form 13
Oregon Public Employees Retirement Fund12-31-2020Com68,512Decreased-1.800.021,190,000.0023.7017.37Form 13
Profund Advisors Llc12-31-2020Com15,369Increased5.940.01267,000.0033.5017.37Form 13
Ci Investments Inc.12-31-2020Com1,939Decreased-31.480.0034,000.00-12.8217.53Form 13
Proshare Advisors Llc12-31-2020Com87,010Increased34.850.011,511,000.0069.9717.37Form 13
Clarivest Asset Management Llc12-31-2020Com34Maintained0.000.001,000.000.0029.41Form 13
Presima Inc.12-31-2020Com922,700Decreased-1.142.3616,027,000.0024.5717.37Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit25Maintained0.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com67,206Increased0.480.011,167,000.0026.5717.36Form 13
Samalin Investment Counsel, Llc12-31-2020Com18,918Decreased-47.110.21328,609,000.00-33.3617,370.18Form 13
Advisory Services Network, Llc12-31-2020Reit2,540Increased86.630.0044,000.00131.5817.32Form 13
State Of Tennessee, Treasury Department12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Family Office, Llc12-31-2020Com24,323New!0.000.13422,000.000.0017.35Form 13
Quantinno Capital Management Lp12-31-2020Com17,414Decreased-47.040.23302,000.00-33.3317.34Form 13
Liberty Wealth Management Llc12-31-2020Com859Increased804.210.0114,000.001,300.0016.30Form 13
Arkadios Wealth Advisors12-31-2020Reit363New!0.000.006,000.000.0016.53Form 13
Wells Fargo & Company/mn12-31-2020Com384,187Increased11.860.006,674,000.0040.9869.51Form 13
Meeder Asset Management Inc12-31-2020Com118New!0.000.002,000.000.0016.95Form 13
Van Eck Associates Corp12-31-2020Com8,253Increased33.200.00143,000.0068.2417.33Form 13
Renaissance Technologies Llc12-31-2020Com491,779Increased65.320.018,542,000.00108.2917.37Form 13
Rhumbline Advisers12-31-2020Com738,332Increased3.390.0212,825,000.0030.2717.37Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity86,976Increased145.472.811,510,773,000.00209.3017,370.00Form 13
Assetmark, Inc12-31-2020Com10,159Increased4.650.00176,000.0031.3417.32Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com10,203Maintained0.000.01177,000.0025.5317.35Form 13
Hightower Advisors, Llc12-31-2020Com74,817Decreased-2.120.011,303,000.0023.7417.42Form 13
Neuberger Berman Group Llc12-31-2020Common49,056Increased7.440.00852,000.0035.4535.23Form 13
Qs Investors, Llc12-31-2020Com32,156Decreased-9.820.01559,000.0013.6217.38Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com61,291Decreased-1.050.001,065,000.0024.7134.95Form 13
Tradewinds Capital Management, Llc12-31-2020Com350Maintained0.000.006,000.0020.0017.14Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com160,000New!0.000.032,779,000.000.0017.37Form 13
Advisor Group Holdings, Inc.12-31-2020Com113,692Increased1.530.001,975,000.0027.83137.77Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,015New!0.000.0035,000.000.0017.37Form 13
Standard Life Aberdeen Plc12-31-2020Com508,371Decreased-18.010.028,833,000.003.3552.10Form 13
Bank Of America Corp /de/12-31-2020Com159,358Decreased-30.840.002,768,000.00-16.7367.51Form 13
Panagora Asset Management Inc12-31-2020Reit433,157Decreased-25.870.047,524,000.00-10.7617.37Form 13
Martingale Asset Management L P12-31-2020Com97,327Decreased-13.909.991,691,000.008.4717.37Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,709Decreased-38.880.0029,000.00-23.6816.97Form 13
Handelsbanken Fonder Ab12-31-2020Com52,206Increased37.720.01907,000.0073.4217.37Form 13
Employees Retirement System Of Texas12-31-2020Com262,442Maintained0.000.074,559,000.0026.0117.37Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common328Increased17.560.006,000.0050.0018.29Form 13
Signaturefd, Llc12-31-2020Com259Decreased-19.810.004,000.000.0015.44Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com265,888Decreased-33.880.004,618,000.00-16.6934.74Form 13
Xponance, Inc.12-31-2020Com27,679Decreased-0.080.01481,000.0025.9217.38Form 13
Baird Financial Group, Inc.12-31-2020Common11,146Increased4.640.00193,000.0031.2934.59Form 13
Kalos Management, Inc.12-31-2020Com114,870New!0.000.882,069,000.000.0018.01Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts29Decreased-90.650.001,000.00-75.0034.48Form 13
Bellevue Asset Management, Llc12-31-2020Com112Decreased-26.800.002,000.000.0017.86Form 13
Veriti Management Llc12-31-2020Com423New!0.000.007,000.000.0016.55Form 13
Barclays Plc12-31-2020Trus336,312Decreased-8.960.005,842,000.0014.7755.57Form 13
Commonwealth Equity Services, Llc12-31-2020Com74,500Decreased-0.500.001,294,000.0025.3917.37Form 13
Westpac Banking Corp12-31-2020Com205,647Increased4.339.993,572,089,000.0031.4634,740.01Form 13
Northern Trust Corp12-31-2020Com5,393,118Decreased-0.660.0193,678,000.0025.1886.84Form 13
Teacher Retirement System Of Texas12-31-2020Com18,774New!0.000.00326,000.000.0017.36Form 13
Citigroup Inc12-31-2020Com312,905Increased12.790.005,435,000.0042.1351.61Form 13
Acadian Asset Management Llc12-31-2020Com20,094Increased57.010.00349,000.0098.3017.37Form 13
Tompkins Financial Corp12-31-2020Inflation Protected-mutual Fd49New!0.000.001,000.000.0020.41Form 13
Enterprise Financial Services Corp12-31-2020Other438Maintained0.000.007,000.0016.6731.16Form 13
Vanguard Group Inc12-31-2020Com32,370,044Increased1.520.02562,267,000.0027.9286.85Form 13
Nomura Asset Management Co Ltd12-31-2020Com162,700Increased1.500.022,826,000.0027.8717.37Form 13
Ameritas Investment Partners, Inc.12-31-2020Com74,698Decreased-1.330.061,298,000.0024.3317.38Form 13
Federated Hermes, Inc.12-31-2020Com536,820Decreased-0.400.029,325,000.0025.5034.75Form 13
Cibc World Markets Corp12-31-2020Com131,136New!0.000.012,278,000.000.0017.37Form 13
Asset Management One Co., Ltd.12-31-2020Com360,594Decreased-0.830.036,306,000.0025.7717.49Form 13
Raymond James & Associates12-31-2020Com63,241Decreased-38.950.001,099,000.00-23.0417.38Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp12-31-2020Com943,152Decreased-2.570.7216,383,000.0022.7717.37Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com125New!0.000.002,000.000.0016.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,965,860Decreased-3.230.0534,147,000.0021.9417.37Form 13
Mason Street Advisors, Llc12-31-2020Com110,514Increased0.450.031,920,000.0026.5717.37Form 13
Geode Capital Management, Llc12-31-2020Com3,905,195Increased24.670.0167,833,000.0057.1017.37Form 13
Wolverine Asset Management Llc12-31-2020Com2,029Maintained0.000.0035,000.000.0017.25Form 13
Advisors Asset Management, Inc.12-31-2020Com114,428Decreased-21.450.031,988,000.00-1.0017.37Form 13
Tekla Capital Management Llc12-31-2020Common510,660Maintained0.000.318,870,000.0026.0117.37Form 13
Apg Asset Management Us Inc.12-31-2020Com6,549,000Increased11.570.84113,756,000.0040.5817.37Form 13
Estabrook Capital Management12-31-2020Common1Maintained0.000.0017,000.0021.4317,000.00Form 13
Ancora Advisors, Llc12-31-2020Com750Decreased-99.520.0013,000.00-99.4017.33Form 13
Ensign Peak Advisors, Inc12-31-2020Com163,037Maintained0.000.012,832,000.0026.0317.37Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com14,400Decreased-31.100.00250,000.00-13.1917.36Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com26,653Decreased-8.360.00463,000.0015.4617.37Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Long Pond Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com1,836Decreased-75.990.0031,000.00-70.4816.88Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com11,652New!0.000.00202,000.000.0017.34Form 13
Affinity Investment Advisors, Llc12-31-2020Com32,164Decreased-13.540.23559,000.008.9717.38Form 13
Amp Capital Investors Ltd12-31-2020Com59,772Decreased-3.270.011,050,000.0022.0917.57Form 13
South Dakota Investment Council12-31-2020Com336,089Increased20.210.115,838,000.0051.4817.37Form 13
Cipher Capital Lp12-31-2020Com34,046Maintained0.000.07591,000.000.0017.36Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com71,149Decreased-0.530.021,236,000.0019.7717.37Form 13
Leisure Capital Management12-31-2020Com237,267Maintained0.002.694,121,000.0025.9917.37Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gillson Capital Lp12-31-2020Com262,668New!0.000.504,563,000.000.0017.37Form 13
Keeley-teton Advisors, Llc12-31-2020Com636,044Decreased-12.251.4811,048,000.005.6317.37Form 13
Centersquare Investment Management Llc12-31-2020Com3,116,895Decreased-28.680.6954,140,000.00-14.1569.48Form 13
Bridgefront Capital, Llc12-31-2020Com16,560New!0.000.10288,000.000.0017.39Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit2,423New!0.000.0142,000.000.0017.33Form 13
Mountaineer Partners Management, Llc12-31-2020Com474,500New!0.005.918,242,000.000.0034.74Form 13
Rockefeller Capital Management L.p.12-31-2020Com112Decreased-99.450.001,000.00-99.669.52Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Reit400Maintained0.000.007,000.0016.6717.50Form 13
Capital Square, Llc12-31-2020Com31,559Decreased-0.650.00548,000.0025.4017.36Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc12-31-2020Com140New!0.000.002,000.000.0014.29Form 13
Charter Oak Capital Management, Llc12-31-2020Com280New!0.000.005,000.000.0017.86Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com198,049Increased6.450.483,440,000.0034.1117.37Form 13
Vantage Consulting Group Inc12-31-2020Com754New!0.000.0013,000.000.0017.24Form 13
M&t Bank Corp12-31-2020Com19,203Decreased-4.910.00333,000.0019.7864.21Form 13
American International Group, Inc.12-31-2020Com523,619Increased5.360.039,095,000.0032.7517.37Form 13
Pnc Financial Services Group, Inc.12-31-2020Com33,420Decreased-5.110.00581,000.0014.3787.60Form 13
Stifel Financial Corp12-31-2020Com10,466Decreased-10.880.00182,000.0012.3551.54Form 13
American Century Companies Inc12-31-2020Com509,641Decreased-2.530.018,852,000.0017.3217.37Form 13
Legal & General Group Plc12-31-2020Com1,496,858Increased12.260.0126,000,000.0035.1434.74Form 13
Ameriprise Financial Inc12-31-2020Com1,500,765Increased17.620.0126,073,000.0042.5369.33Form 13
Credit Suisse Ag/12-31-2020Com503,899Increased19.540.008,753,000.0043.89120.24Form 13
Mercer Global Advisors Inc /adv12-31-2020Com19,081Decreased-1.390.00331,000.0023.9717.35Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,562,782Increased20.820.0144,515,000.0045.4334.74Form 13
Axa S.a.12-31-2020Com325,129Maintained0.000.025,647,000.0025.9933.85Form 13
Allstate Corp12-31-2020Equ54,747Increased109.890.03951,000.00152.9317.37Form 13
Amalgamated Bank12-31-2020Com19,593Increased1.019.99340,000.0027.3417.35Form 13
Mutual Of America Capital Management Llc12-31-2020Equities384,869Decreased-1.490.086,685,000.0018.5917.37Form 13
Bank Of Montreal /can/12-31-2020Com1,228,589Increased158.980.0120,714,000.00197.6699.25Form 13
Manufacturers Life Insurance Company, The12-31-2020Com366,244Decreased-4.300.016,362,000.0020.5817.37Form 13
Parametric Portfolio Associates Llc12-31-2020Reit460,232Decreased-0.180.007,994,000.0025.7717.37Form 13
Royal Bank Of Canada12-31-2020Com44,217Increased91.410.00769,000.00142.5970.60Form 13
Shelton Capital Management12-31-2020Com11,997Increased0.310.01208,000.0026.0617.34Form 13
D. E. Shaw & Co., Inc.12-31-2020Com403,056Decreased-36.270.017,001,000.00-19.6917.37Form 13
Great West Life Assurance Co /can/12-31-2020Com133,982Increased1.960.002,324,000.0028.3317.35Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com152,320Increased57.970.012,646,000.0099.1034.69Form 13
California State Teachers Retirement System12-31-2020Reit311,014Increased0.070.015,402,000.0026.1017.37Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com499,559Increased216.290.008,680,000.00298.7186.90Form 13
Paloma Partners Management Co12-31-2020Com29,724Decreased-42.900.01516,000.00-28.1317.36Form 13
Prudential Financial Inc12-31-2020Com1,266,660Decreased-18.120.0322,002,000.003.1752.12Form 13
Aqr Capital Management Llc12-31-2020Com164,426Decreased-39.590.012,856,000.00-23.8817.37Form 13
Two Sigma Investments, Lp12-31-2020Com56,760New!0.000.00986,000.000.0017.37Form 13
Balyasny Asset Management Llc12-31-2020Com635,812Increased388.070.0811,044,000.00514.9217.37Form 13
Janus Henderson Group Plc12-31-2020Com2,450,564Increased18.650.0242,578,000.0049.5417.37Form 13
Guggenheim Capital Llc12-31-2020Com606,891Decreased-3.410.0710,542,000.0021.7252.12Form 13
Cohen & Steers, Inc.12-31-2020Com5,351,770Increased22298941.670.2292,960,000.000.0017.37Form 13
Pictet Asset Management Ltd12-31-2020Com47,700Decreased-15.280.00829,000.006.8334.76Form 13
Marshall Wace, Llp12-31-2020Reit20,644New!0.000.00359,000.000.0017.39Form 13
Marshall Wace North America L.p.12-31-2020Reit141,745Increased33.400.012,462,000.0068.0517.37Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Phocas Financial Corp.12-31-2020Com370,080Maintained0.000.976,428,000.000.0017.37Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com1,580,958Increased106.450.5327,461,000.00160.1517.37Form 13
Walleye Trading Llc12-31-2020Com109,900Increased93.150.011,909,000.00143.4934.74Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsi Capital Advisors Llc12-31-2020Com331,300Increased6.533.505,755,000.0034.2417.37Form 13
Macquarie Group Ltd12-31-2020Com183,971Decreased-48.770.003,196,000.00-35.4269.74Form 13
Citadel Advisors Llc12-31-2020Com246,873Decreased-39.670.004,288,000.00-23.9969.50Form 13
Quantitative Investment Management, Llc12-31-2020Com34,199New!0.000.05594,000.000.0017.37Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com67,072New!0.000.021,165,000.000.0017.37Form 13
Susquehanna International Group, Llp12-31-2020Com215,532Increased8.210.003,812,000.0037.8752.94Form 13
Alberta Investment Management Corp12-31-2020Com90,900Decreased-61.210.011,579,000.00-51.1117.37Form 13
Freestone Capital Holdings, Llc12-31-2020Com466Maintained0.000.008,094,000.0026.0017,369.10Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com12,970Maintained0.000.09225,000.0025.7017.35Form 13
Nuveen Asset Management, Llc12-31-2020Com2,505,964Decreased-18.380.0143,529,000.002.8452.12Form 13
Metlife Investment Management, Llc12-31-2020Com198,826Decreased-6.770.023,454,000.0012.2217.37Form 13
Tower Research Capital Llc (trc)12-31-2020Com29,658Decreased-11.800.01515,000.0010.9934.72Form 13
Allianz Asset Management Gmbh12-31-2020Com38,122Decreased-42.930.00662,000.00-31.3317.37Form 13
Vestcor Inc12-31-2020Com37,689Increased10.460.03655,000.0039.3617.38Form 13
Utah Retirement Systems12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com30,901New!0.000.00537,000.000.0017.38Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com63,640Increased84.810.021,105,000.00132.6317.36Form 13
Bramshill Investments, Llc12-31-2020Common Stock36,637Increased2.990.04636,000.0029.8017.36Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com363,900Increased199.750.036,321,000.00277.8217.37Form 13
Squarepoint Ops Llc12-31-2020Com24,648Decreased-25.120.00428,000.00-5.7317.36Form 13
Quadrant Capital Group Llc12-31-2020Com1,580Increased28.350.0127,000.0050.0017.09Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com197,500Maintained0.000.053,430,000.000.0017.37Form 13
Centiva Capital, Lp12-31-2020Com10,135Increased0.460.01176,000.0026.6217.37Form 13
Belpointe Asset Management Llc12-31-2020Com20,483Decreased-3.240.03356,000.0016.7217.38Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com67,301New!0.000.021,169,000.000.0017.37Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group12-31-2020Com15,094New!0.000.05262,000.000.0017.36Form 13
Walleye Capital Llc12-31-2020Com13,028New!0.000.02226,000.000.0017.35Form 13
Townsquare Capital Llc12-31-2020Com29,403New!0.000.02511,000.000.0017.38Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Real Estate Investme500New!0.000.009,000.000.0018.00Form 13
Sittner & Nelson, Llc12-31-2020Com56New!0.000.001,000.000.0017.86Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com426,915Increased6.220.017,416,000.0033.8634.74Form 13
Fifth Third Bancorp12-31-2020Com370Increased428.570.006,000.00500.0016.22Form 13
Mackay Shields Llc12-31-2020Com118,900Decreased-16.210.012,066,000.005.6234.76Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com117,309Decreased-5.300.032,038,000.0014.0517.37Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk144,760Decreased-22.380.002,514,000.00-6.5817.37Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,864,449Increased0.790.0249,756,000.0021.3317.37Form 13
Morgan Stanley12-31-2020Com1,214,793Increased158.020.0021,101,000.00210.58104.08Form 13
American National Insurance Co12-31-2020Com11,201Maintained0.000.01195,000.0020.3717.41Form 13
Invesco Ltd.12-31-2020Com834,501Decreased-20.650.0014,495,000.00-4.4987.21Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock78,118New!0.000.041,357,000.000.0017.37Form 13
State Street Corp12-31-2020Com8,547,823Increased0.090.01148,476,000.0026.1217.37Form 13
Deutsche Bank Ag\12-31-2020Com4,563,579Decreased-4.230.0479,270,000.0020.68120.20Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock358,751Increased151.030.016,232,000.00216.3517.37Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com87,522Decreased-21.570.001,520,000.00-1.1752.08Form 13
Cetera Investment Advisers12-31-2020Com12,105Maintained0.000.00210,000.000.0017.35Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts1,024,451Increased12.336.6114,122,057,000.007.3068,923.96Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com23New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com64,822New!0.000.001,126,000.000.0077.33Form 13
Jpmorgan Chase & Co12-31-2020Common2,091,156Maintained0.000.0036,324,000.000.0052.11Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com9,879,960Maintained0.000.12171,615,000.000.0052.08Form 13
Schroder Investment Management Group12-31-2020Reit186,936Maintained0.000.003,247,000.000.0034.73Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,190,905Maintained0.000.0255,428,000.000.0017.37Form 13
Hsbc Holdings Plc12-31-2020Com48,578Maintained0.000.00844,000.000.0034.75Form 13