Svb Financial

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Svb Financial

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NewIncreasedMaintainedDecreasedLiquidated
1041688320846
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com920Decreased-5.150.02357,000.0053.22388.04Form 13
Fulton Bank, N.a.12-31-2020Com3,396Decreased-1.990.071,317,000.0058.10774.93Form 13
Elm Advisors, Llc12-31-2020Stock11New!0.000.004,000.000.00363.64Form 13
State Of Alaska, Department Of Revenue12-31-2020Com8,416Decreased-4.700.043,263,000.0053.63387.71Form 13
West Oak Capital, Llc12-31-2020Com35New!0.000.0114,000.000.00400.00Form 13
Diversified Trust Co12-31-2020Com1,726Increased4.920.03669,000.0068.94387.60Form 13
Gradient Investments Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Chesley Taft & Associates Llc12-31-2020Com780New!0.000.02303,000.000.00388.46Form 13
Hexavest Inc.12-31-2020Common72,822Decreased-45.741.0728,243,000.00-12.54387.84Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com18Maintained0.000.006,000.0050.00333.33Form 13
Huntington National Bank12-31-2020Common Stock6,499Decreased-6.810.032,520,000.0050.18771.12Form 13
Baldwin Brothers Inc/ma12-31-2020Com490Maintained0.000.02190,000.0061.02387.76Form 13
Scout Investments, Inc.12-31-2020Com143,801Decreased-28.211.0255,770,000.0015.71387.83Form 13
North Star Investment Management Corp.12-31-2020Stock350Maintained0.000.01136,000.0061.90388.57Form 13
Cx Institutional12-31-2020Com50Increased194.120.0019,000.00375.00380.00Form 13
Hohimer Wealth Management, Llc12-31-2020Com4,339Maintained0.000.451,683,000.000.00387.88Form 13
Contravisory Investment Management, Inc.12-31-2020Com131Increased22.430.0251,000.0096.15389.31Form 13
Harrington Investments, Inc12-31-2020Com14,825Decreased-3.403.825,750,000.0055.70387.86Form 13
Sowell Financial Services Llc12-31-2020Com3,254Increased7.290.051,262,000.0072.88387.83Form 13
Ifm Investors Pty Ltd12-31-2020Com5,068Increased15.840.061,966,000.0086.70387.92Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,608Increased8.720.06624,000.0075.28388.06Form 13
Global Retirement Partners, Llc12-31-2020Com157Increased324.320.0161,000.00577.78388.54Form 13
Gateway Investment Advisers Llc12-31-2020Com969Decreased-6.100.00376,000.0051.61388.03Form 13
Crossmark Global Holdings, Inc.12-31-2020Com9,588Increased282.450.093,719,000.00516.75387.88Form 13
Douglas Lane & Associates, Llc12-31-2020Common114,070Decreased-0.110.7444,240,000.0061.01387.83Form 13
Larson Financial Group Llc12-31-2020Com95Maintained0.000.0137,000.0060.87389.47Form 13
Enterprise Trust & Investment Co12-31-2020Com4,335Maintained0.000.911,937,000.0085.71446.83Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock101Maintained0.000.0039,000.0062.50386.14Form 13
Bowling Portfolio Management Llc12-31-2020Com3,716Decreased-7.840.341,441,000.0048.56387.78Form 13
Endurance Wealth Management, Inc.12-31-2020Stock165Maintained0.000.0164,000.0060.00387.88Form 13
Boston Trust Walden Corp12-31-2020Common Stock51,550Increased0.230.2119,993,000.0061.55775.67Form 13
Baystate Wealth Management Llc12-31-2020Stock86Maintained0.000.0033,000.0057.14383.72Form 13
Gofen & Glossberg Llc /il/12-31-2020Com35,601Decreased-0.020.3813,807,000.0061.15387.83Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com2,275Maintained0.000.28882,000.0080.00387.69Form 13
Spirit Of America Management Corp/ny12-31-2020Stock2,673Maintained0.000.261,037,000.0061.28387.95Form 13
Appleton Partners Inc/ma12-31-2020Cs20,220Increased1.400.777,842,000.0063.44387.83Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp12-31-2020Com227,383Decreased-6.011.1788,186,000.0051.49387.83Form 13
Lenox Wealth Advisors, Llc12-31-2020Com24Maintained0.000.009,000.0050.00375.00Form 13
Mission Wealth Management, Lp12-31-2020Com1,812Increased43.010.04703,000.00130.49387.97Form 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
Frontier Capital Management Co Llc12-31-2020Com374,168Increased32.361.07145,114,000.00113.34387.83Form 13
Peregrine Capital Management Llc12-31-2020Com56,408Decreased-26.450.4221,877,000.0018.56387.84Form 13
Welch & Forbes Llc12-31-2020Com1,820Increased83.840.01706,000.00195.40387.91Form 13
Denali Advisors Llc12-31-2020Com70New!0.000.0027,000.000.00385.71Form 13
Columbus Circle Investors12-31-2020Com168,974Decreased-22.552.8765,533,000.0024.84387.83Form 13
Farmers & Merchants Investments Inc12-31-2020Com26Maintained0.000.0010,000.0066.67384.62Form 13
Boenning & Scattergood, Inc.12-31-2020Com5,863Decreased-1.680.482,274,000.0058.47387.86Form 13
Summit Creek Advisors Llc12-31-2020Com840Decreased-80.370.04326,000.00-68.35388.10Form 13
Mathes Company, Inc.12-31-2020Com8,415Increased682.791.333,264,000.001,160.23387.88Form 13
Bartlett & Co. Llc12-31-2020Com903Increased0.330.01350,000.0061.29387.60Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,146Decreased-10.950.021,220,000.0043.53387.79Form 13
Shone Asset Management Llc12-31-2020Com2,564Maintained0.000.77993,000.0041.65387.29Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com850Maintained0.000.03330,000.0060.98388.24Form 13
Justinvest Llc12-31-2020Com523New!0.000.04203,000.000.00388.15Form 13
Tsfg, Llc12-31-2020Common Stock3Decreased-25.000.001,000.000.00333.33Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Put0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com7Maintained0.000.003,000.0050.00428.57Form 13
Avantax Advisory Services, Inc.12-31-2020Com682New!0.000.01266,000.000.00390.03Form 13
Candriam Luxembourg S.c.a.12-31-2020Com16,224Increased404.790.056,292,000.00713.97387.82Form 13
Riverview Trust Co12-31-2020Com129Maintained0.000.0650,000.0061.29387.60Form 13
We Are One Seven, Llc12-31-2020Com727Decreased-29.830.06282,000.0013.25387.90Form 13
International Assets Investment Management, Llc12-31-2020Com90New!0.000.0134,905,000.000.00387,833.33Form 13
Ibm Retirement Fund12-31-2020Com1,904Increased14.010.05738,000.0083.58387.61Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock3,624Increased9.220.011,405,000.0076.07387.69Form 13
Ballentine Partners, Llc12-31-2020Com1,455Decreased-5.090.02564,000.0052.85772.28Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com1,186,500Maintained0.002.51454,904,000.0059.43383.40Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd249,275Decreased-0.351.4196,574,000.0060.54387.42Form 13
Janney Capital Management Llc12-31-2020Common Stock1,252Decreased-0.790.03486,000.0059.87388.18Form 13
Ifp Advisors, Inc12-31-2020Stock26Maintained0.000.0010,000.0042.86384.62Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock13,376Decreased-40.790.775,187,000.00-4.56387.78Form 13
Chicago Capital, Llc12-31-2020Com165,331Decreased-0.162.8664,120,000.0060.92387.83Form 13
Royal Harbor Partners, Llc12-31-2020Com2,986Decreased-11.180.971,158,000.0043.14387.81Form 13
New York State Teachers Retirement System12-31-2020Com76,717Increased2.130.0629,753,000.000.00387.83Form 13
Strs Ohio12-31-2020Com121,063Decreased-37.610.1846,951,000.000.57387.82Form 13
Centaurus Financial, Inc.12-31-2020Com560Decreased-0.530.02217,000.0060.74387.50Form 13
Nisa Investment Advisors, Llc12-31-2020Com16,908Increased7.320.046,557,000.0072.96387.80Form 13
Lateef Investment Management, L.p.12-31-2020Cs48,183Decreased-4.781.7318,687,000.0053.47387.83Form 13
Clean Yield Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com20,797Decreased-0.310.038,066,000.0060.68387.84Form 13
Private Capital Group, Llc12-31-2020Common Stock298Decreased-12.090.02116,000.0041.46389.26Form 13
Islay Capital Management, Llc12-31-2020Common136Maintained0.000.0553,000.0060.61389.71Form 13
Great Diamond Partners, Llc12-31-2020Com799New!0.000.10309,000.000.00386.73Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com11,380Increased2.260.094,413,000.0084.03775.30Form 13
Moseley Investment Management Inc12-31-2020Com1,144Increased25.580.26444,000.00102.74388.11Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com36,251Increased28.621.2114,059,000.00107.30387.82Form 13
Cambridge Trust Co12-31-2020Common Stock2,844Decreased-12.630.051,103,000.0040.87776.05Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com804New!0.000.01312,000.000.00388.06Form 13
Birch Hill Investment Advisors Llc12-31-2020Com550New!0.000.01213,000.000.00387.27Form 13
Cwm, Llc12-31-2020Com15Maintained0.000.006,000.0050.00400.00Form 13
Tarbox Family Office, Inc.12-31-2020Com14Maintained0.000.005,000.0066.67357.14Form 13
Exane Derivatives12-31-2020Stock7Maintained0.000.802,715,000.0061.22387,857.14Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares3,900Decreased-54.820.07961,000.00-53.55496.00Form 13
Lindbrook Capital, Llc12-31-2020Stock181Increased1.120.0270,000.0062.79386.74Form 13
James Investment Research Inc12-31-2020Com7,457New!0.000.262,892,000.000.00775.55Form 13
S&co Inc12-31-2020Com1,980Maintained0.000.07768,000.0061.34387.88Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0011,125Decreased-34.060.01436,000.006.34387.56Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com162,737Decreased-9.150.3863,114,000.0046.43387.83Form 13
Dorsey Wright & Associates12-31-2020Com7,058New!0.000.402,737,000.000.00387.79Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com61,259Increased5923.500.0623,757,000.009,596.73387.81Form 13
Montecito Bank & Trust12-31-2020Com1,924Decreased-3.800.16746,000.0055.09387.73Form 13
Arizona State Retirement System12-31-2020Com14,842Decreased-5.310.055,756,000.0052.64387.82Form 13
Perigon Wealth Management, Llc12-31-2020Com1,201Increased7.810.05466,000.0073.88388.01Form 13
Gemmer Asset Management Llc12-31-2020Com54Maintained0.000.0021,000.0061.54388.89Form 13
Btc Capital Management, Inc.12-31-2020Com14,357Decreased-2.780.665,566,000.0056.441,163.17Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock15New!0.000.006,000.000.00400.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Conning Inc.12-31-2020Com714New!0.000.01277,000.000.00387.96Form 13
Comerica Bank12-31-2020Com15,871Increased40.419.997,620,000.00127.46953.81Form 13
Hanseatic Management Services Inc12-31-2020Com1,177New!0.000.98456,000.000.00387.43Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities24,747Increased5.250.219,597,000.0069.62775.74Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities10,084Increased7.610.193,911,000.0073.44773.57Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com4,040New!0.000.051,567,000.000.00387.87Form 13
World Asset Management Inc12-31-2020Com1,093Decreased-0.820.04424,000.0060.00387.92Form 13
Creative Planning12-31-2020Com4,060Decreased-10.160.001,575,000.0044.89387.93Form 13
Alpha Cubed Investments, Llc12-31-2020Com1,014Maintained0.000.03393,000.0061.07387.57Form 13
Davy Global Fund Management Ltd12-31-2020Com5,526Decreased-1.530.502,143,000.0058.74387.80Form 13
Patton Fund Management, Inc.12-31-2020Com6,693New!0.001.312,596,000.000.00387.87Form 13
Fortem Financial Group, Llc12-31-2020Com366New!0.000.09142,000.000.00387.98Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bellwether Advisors, Llc12-31-2020Stock2,728New!0.000.471,058,000.000.00387.83Form 13
Central Trust Co12-31-2020Common Stock215Increased7.503.3983,000.0072.92386.05Form 13
Fisher Asset Management, Llc12-31-2020Com704,788Decreased-1.740.20273,338,000.0058.38387.83Form 13
Royal London Asset Management Ltd12-31-2020Com18,487Decreased-4.700.047,166,000.0055.82387.62Form 13
Middleton & Co Inc/ma12-31-2020Com9,352Decreased-0.690.433,627,000.0060.06387.83Form 13
Victory Capital Management Inc12-31-2020Com498,556Increased2.110.22193,355,000.0064.59387.83Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com7,600Decreased-1.300.362,948,000.0059.09387.89Form 13
Winslow Asset Management Inc12-31-2020Com42,030Decreased-2.123.4416,300,000.0057.76387.82Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com3,000Maintained0.000.431,163,000.0061.08387.67Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com8Maintained0.000.003,000.0050.00375.00Form 13
Assenagon Asset Management S.a.12-31-2020Com24,766New!0.004.189,605,000.000.00387.83Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com9,354Increased98.560.023,628,000.00220.21775.68Form 13
Security National Bank12-31-2020Common Stock8,411Increased1.461.043,262,000.0063.51387.83Form 13
Sterling Manor Financial, Llc12-31-2020Com1,200New!0.000.43465,000.000.00387.50Form 13
State Of Michigan Retirement System12-31-2020Com14,272Increased8.350.045,535,000.0094.96387.82Form 13
Hartford Investment Management Co12-31-2020Com5,898Increased9.470.062,287,000.0076.47387.76Form 13
Gw Henssler & Associates Ltd12-31-2020Com976Decreased-0.710.03379,000.0059.92388.32Form 13
First Trust Advisors Lp12-31-2020Com49,185Increased7.010.0319,075,000.0072.47387.82Form 13
British Columbia Investment Management Corp12-31-2020Com8,725Decreased-2.340.023,384,000.0057.40387.85Form 13
Grimes & Company, Inc.12-31-2020Com38,552Decreased-4.180.7814,952,000.0054.45387.84Form 13
Envestnet Asset Management Inc12-31-2020Com15,142Increased59.490.005,873,000.00157.14387.86Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com3,169Decreased-1.090.031,229,000.0059.61387.82Form 13
Poplar Forest Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,400Maintained0.001.01543,000.0061.13387.86Form 13
Wespac Advisors, Llc12-31-2020Com520New!0.000.16202,000.000.00388.46Form 13
Amf Pensionsforsakring Ab12-31-2020Com4,130Decreased-30.940.011,602,000.0011.33387.89Form 13
Patten Group, Inc.12-31-2020Com560New!0.000.06217,000.000.00387.50Form 13
Rfg Advisory, Llc12-31-2020Com472New!0.000.03200,000.000.00423.73Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com3,800Decreased-51.281.091,474,000.00-21.47387.89Form 13
Parallel Advisors, Llc12-31-2020Stock131Decreased-7.090.0051,000.0050.00389.31Form 13
Mps Loria Financial Planners, Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com18,907Increased0.270.057,333,000.0061.63387.85Form 13
Evolution Wealth Advisors, Llc12-31-2020Com28Maintained0.000.0011,000.0057.14392.86Form 13
Chase Investment Counsel Corp12-31-2020Com725New!0.000.12281,000.000.00387.59Form 13
Mufg Americas Holdings Corp12-31-2020Com1,507Decreased-37.130.01584,000.001.21387.52Form 13
Cibc Asset Management Inc12-31-2020Com4,583Decreased-0.170.011,777,000.0060.81387.74Form 13
Van Strum & Towne Inc.12-31-2020Com17,874Decreased-6.163.856,932,000.0051.25387.83Form 13
Wade G W & Inc12-31-2020Com2,753Increased27.990.061,068,000.00106.18387.94Form 13
Alps Advisors Inc12-31-2020Com1,055Decreased-2.940.00409,000.0056.11387.68Form 13
Sandy Spring Bank12-31-2020Com25Decreased-44.440.0010,000.00-9.09400.00Form 13
Savant Capital, Llc12-31-2020Com842New!0.000.02327,000.000.00388.36Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com31,288Decreased-5.250.0412,134,000.0052.71387.82Form 13
Kistler-tiffany Companies, Llc12-31-2020Com127Maintained0.000.0149,000.0058.06385.83Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com28New!0.000.0011,000.000.00392.86Form 13
Advisors Preferred, Llc12-31-2020Com3,965New!0.000.291,535,000.000.00387.14Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com243New!0.000.0294,000.000.00386.83Form 13
Ieq Capital, Llc12-31-2020Com22,258Maintained0.000.388,632,000.0061.17387.82Form 13
Bailard, Inc.12-31-2020Com1,399Increased11.210.02543,000.0079.21388.13Form 13
Prio Wealth Limited Partnership12-31-2020Com69,254Decreased-7.081.0126,859,000.0049.77387.83Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com8,813Decreased-7.240.043,418,000.0049.52387.84Form 13
Sg Americas Securities, Llc12-31-2020Com1,920Increased298.340.00745,000.00542.24388.02Form 13
Advisornet Financial, Inc12-31-2020Stock282Maintained0.000.01109,000.0060.29386.52Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com2,556Maintained0.005.79991,000.000.00387.72Form 13
National Asset Management, Inc.12-31-2020Com1,346New!0.000.03523,000.000.00388.56Form 13
Daiwa Securities Group Inc.12-31-2020Com5,416Decreased-1.460.022,100,000.00422.39775.48Form 13
Glassman Wealth Services12-31-2020Com6Maintained0.000.002,000.00100.00333.33Form 13
Ellevest, Inc.12-31-2020Stock53Decreased-31.170.0021,000.0010.53396.23Form 13
Bergankdv Wealth Management, Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Lyell Wealth Management, Lp12-31-2020Com1,503Increased0.200.09583,000.0061.50387.89Form 13
Trustcore Financial Services, Llc12-31-2020Com60Maintained0.000.0023,000.0076.92383.33Form 13
Maryland State Retirement & Pension System12-31-2020Com829New!0.000.07374,000.000.00451.15Form 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 Stock4,698Increased20.210.001,821,000.0093.521,130.98Form 13
Gw&k Investment Management, Llc12-31-2020Common26Maintained0.000.0010,000.0066.67384.62Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com23,372Increased0.620.039,064,000.0062.18776.70Form 13
Blackrock Inc.12-31-2020Com4,252,565Increased5.920.041,649,273,000.0070.727,366.23Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com902Increased3.440.04350,000.0066.671,165.06Form 13
Indexiq Advisors Llc12-31-2020Com722New!0.000.01280,000.000.00387.81Form 13
Ninety One Uk Ltd12-31-2020Common Stock503,715Decreased-4.780.60195,356,000.0053.48387.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com366,047Increased7.220.09141,964,000.0072.82387.83Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock148Maintained0.000.0256,000.0055.56378.38Form 13
Next Financial Group, Inc12-31-2020Com193Increased28.670.0175,000.00108.33782.02Form 13
Private Advisory Group Llc12-31-2020Com1,622New!0.000.21629,000.000.00387.79Form 13
Ninety One North America, Inc.12-31-2020Common Stock21,920Decreased-0.260.528,501,000.0060.76387.82Form 13
Ropes Wealth Advisors Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com12Maintained0.000.005,000.0066.67416.67Form 13
Keebeck Alpha, Lp12-31-2020Com1,600Increased72.790.36621,000.00210.50388.12Form 13
Banque Cantonale Vaudoise12-31-2020Com1,200Maintained0.000.03465,000.0061.46387.50Form 13
Corbett Road Capital Management, Llc12-31-2020Com1,463Decreased-3.940.52567,000.0054.92387.56Form 13
Financial Avengers, Inc.12-31-2020Common Stock350New!0.000.11136,000.000.00388.57Form 13
Sumitomo Life Insurance Co12-31-2020Common4,200Decreased-11.220.071,629,000.0043.15387.86Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com10Maintained0.000.004,000.00100.00400.00Form 13
Securian Asset Management, Inc12-31-2020Com4,711Decreased-1.030.041,827,000.0059.56387.82Form 13
Alliancebernstein L.p.12-31-2020Com752,944Increased130.380.14292,014,000.00271.33387.83Form 13
Agf Investments Inc.12-31-2020Com1,227Decreased-17.600.00476,000.0032.96387.94Form 13
Diamond Hill Capital Management Inc12-31-2020Com309,913Decreased-15.700.57120,194,000.0035.88387.83Form 13
Cim, Llc12-31-2020Com19,341Increased497.871.759,495,000.00839.17490.93Form 13
Cibc World Markets Inc.12-31-2020Com6,642Decreased-29.070.012,576,000.0014.34387.83Form 13
Agf Investments Llc12-31-2020Com30Decreased-55.880.0012,000.00-25.00400.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock796New!0.000.01309,000.000.00388.19Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,775Maintained0.000.32688,000.0061.12387.61Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com878Maintained0.000.02341,000.0061.61388.38Form 13
Jacobi Capital Management Llc12-31-2020Com119Increased10.190.0146,000.0076.92386.55Form 13
Flagship Harbor Advisors, Llc12-31-2020Com912Maintained0.000.04354,000.0061.64388.16Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock33,016Decreased-7.680.0212,756,000.0048.933,077.72Form 13
Versant Capital Management, Inc12-31-2020Stock3Maintained0.000.001,000.000.00333.33Form 13
Bp Plc12-31-2020Com61,430Decreased-18.710.7223,799,000.0030.97387.42Form 13
Fmr Llc12-31-2020Com52,294Decreased-2.390.0020,281,000.0075.64387.83Form 13
Fil Ltd12-31-2020Com54,140Increased95.510.0320,997,000.00251.83387.83Form 13
Sei Investments Co12-31-2020Com42,290Increased22.590.0516,402,000.0097.59775.72Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock100Decreased-4.760.0039,000.0056.00390.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock70,500Decreased-12.090.0327,342,000.0041.68387.83Form 13
Sound Shore Management Inc /ct/12-31-2020Common184,162Decreased-63.672.1271,424,000.00-34.64387.83Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com5,175Increased2.130.032,007,000.0064.64387.83Form 13
Toronto Dominion Bank12-31-2020Com47,603Increased44.060.0318,461,000.00132.181,163.11Form 13
Commerce Bank12-31-2020Com2,365Decreased-1.830.01918,000.0058.55778.29Form 13
Bessemer Group Inc12-31-2020Sc1,318Increased2.890.00511,000.0065.91745.18Form 13
Washington Trust Co12-31-2020Com15Decreased-62.500.006,000.00-40.00400.00Form 13
Keybank National Association/oh12-31-2020Com4,383Decreased-24.390.011,700,000.0021.86387.86Form 13
Pillar Pacific Capital Management Llc12-31-2020Com25,189Increased0.190.819,769,000.0061.471,163.30Form 13
Oregon Public Employees Retirement Fund12-31-2020Com8,981Decreased-10.060.053,483,000.0044.94387.82Form 13
Profund Advisors Llc12-31-2020Com2,156Increased74.860.04836,000.00181.48387.76Form 13
Proshare Advisors Llc12-31-2020Com9,670Increased7.610.013,750,000.0073.45387.80Form 13
Parkside Financial Bank & Trust12-31-2020Com166Decreased-2.350.0264,000.0056.10385.54Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com24,293Decreased-9.190.079,422,000.0046.37387.85Form 13
Wellington Shields Capital Management, Llc12-31-2020Com650New!0.000.03252,000.000.00387.69Form 13
Hanlon Investment Management, Inc.12-31-2020Com1,574New!0.000.13610,000.000.00387.55Form 13
Nbw Capital Llc12-31-2020Com11,428Decreased-29.591.354,432,000.0013.47387.82Form 13
Barometer Capital Management Inc.12-31-2020Common2,800New!0.000.201,085,924,000.000.00387,830.00Form 13
Advisory Services Network, Llc12-31-2020Stock714Decreased-1.790.01277,000.0058.29778.61Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock9,296Decreased-11.050.023,605,000.0043.34387.80Form 13
Chartwell Investment Partners, Llc12-31-2020Cs3,880Decreased-6.460.051,505,000.0050.80387.89Form 13
Sunbelt Securities, Inc.12-31-2020Com1,829Increased7.150.15709,000.0062.24387.64Form 13
Swedbank12-31-2020Com721,292Decreased-3.150.81276,652,000.0054.38383.55Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc12-31-2020Com1,975Decreased-98.040.00766,000.00-96.84387.85Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com45,606Increased3.640.1217,687,000.0067.03387.82Form 13
John W. Rosenthal Capital Management, Inc.12-31-2020Com11,750Maintained0.009.994,557,001,000.000.00387,829.87Form 13
Donoghue Forlines Llc12-31-2020Com4,274New!0.000.321,658,000.000.00387.93Form 13
Arjuna Capital12-31-2020Com598New!0.000.13232,000.000.00387.96Form 13
Quantinno Capital Management Lp12-31-2020Com1,712Decreased-11.160.51664,000.0043.10387.85Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com2,937Decreased-2.590.431,139,000.0057.10387.81Form 13
Liberty Wealth Management Llc12-31-2020Com31Maintained0.000.0114,000.00100.00451.61Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com472,236Increased147.560.48183,148,000.00299.02775.88Form 13
Wells Fargo & Company/mn12-31-2020Com143,665Increased153.060.0155,717,000.00307.881,551.29Form 13
Hancock Whitney Corp12-31-2020Com1,922Decreased-3.760.02745,000.0054.89387.62Form 13
Meeder Asset Management Inc12-31-2020Com245Decreased-92.080.0295,000.00-85.78387.76Form 13
Capital Management Associates /ny/12-31-2020Com3,200New!0.001.361,241,000.000.00387.81Form 13
Van Eck Associates Corp12-31-2020Com3,136Increased2.550.001,216,000.0065.22387.76Form 13
Blair William & Co/il12-31-2020Com1,785Decreased-29.700.00692,000.0026.51387.68Form 13
Renaissance Technologies Llc12-31-2020Com56,957New!0.000.0222,090,000.000.00387.84Form 13
Beach Investment Counsel Inc/pa12-31-2020Com8,440Decreased-9.640.313,273,000.0045.66387.80Form 13
Rhumbline Advisers12-31-2020Com81,324Increased1.390.0431,540,000.0063.43387.83Form 13
Aviva Plc12-31-2020Com17,341Increased4.490.036,725,000.0068.42387.81Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity22,030Decreased-6.209.998,543,895,000.0051.19387,830.00Form 13
Strategy Asset Managers Llc12-31-2020Com568New!0.000.05220,000.000.00387.32Form 13
Stephens Investment Management Group Llc12-31-2020Com155,697Decreased-1.440.9060,384,000.0058.86387.83Form 13
Assetmark, Inc12-31-2020Com12Maintained0.000.005,000.0066.67416.67Form 13
Clearbridge Investments, Llc12-31-2020Com198,272Decreased-3.630.0676,896,000.0055.33387.83Form 13
Brighton Jones Llc12-31-2020Com3,112Maintained0.000.071,207,000.0061.15387.85Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com10,099Decreased-3.270.103,917,000.0055.93387.86Form 13
Boston Partners12-31-2020Com2,963Maintained0.000.001,149,000.000.00387.78Form 13
Rafferty Asset Management, Llc12-31-2020Com32,142Increased1.850.1212,466,000.0064.16387.84Form 13
Kbc Group Nv12-31-2020Com127,515Increased486.520.2349,454,000.00845.40387.83Form 13
Korea Investment Corp12-31-2020Com15,000Decreased-16.670.025,817,000.0034.31387.80Form 13
Ls Investment Advisors, Llc12-31-2020Com1,438Increased25.700.03558,000.00102.91388.04Form 13
Hightower Advisors, Llc12-31-2020Com9,620Increased122.890.023,733,000.00259.98388.05Form 13
Neuberger Berman Group Llc12-31-2020Common643,180Decreased-2.550.26249,397,000.0057.07774.66Form 13
Artisan Partners Limited Partnership12-31-2020Com290,357New!0.000.14112,609,000.000.00387.83Form 13
Farley Capital L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com100Maintained0.000.0039,000.0062.50390.00Form 13
Vista Capital Partners, Inc.12-31-2020Com672New!0.000.04261,000.000.00388.39Form 13
Qs Investors, Llc12-31-2020Com591Maintained0.000.00229,000.000.00387.48Form 13
Liontrust Investment Partners Llp12-31-2020Equity58,464New!0.009.9922,674,093,000.000.00387,830.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com4,934Increased27.460.011,914,000.00105.591,549.01Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock977New!0.000.06493,000.000.00504.61Form 13
Arp Americas Lp12-31-2020Com801Decreased-85.560.03311,000.00-76.69388.26Form 13
Advisor Group Holdings, Inc.12-31-2020Com15,198Increased92.020.005,893,000.00209.513,097.68Form 13
Harvest Fund Management Co., Ltd12-31-2020Com660Increased188.210.02255,000.00339.66386.36Form 13
Standard Life Aberdeen Plc12-31-2020Com56,362Increased248.260.0521,860,000.00461.381,551.50Form 13
Bank Of Marin12-31-2020Com1,135Increased1.430.37440,000.0063.57387.67Form 13
Aufman Associates Inc12-31-2020Stock600New!0.000.00233,000.000.00388.33Form 13
Nwk Group, Inc.12-31-2020Com9,146New!0.001.523,547,000.000.00387.82Form 13
King Luther Capital Management Corp12-31-2020Com8,454Increased0.170.023,279,000.0061.45387.86Form 13
Franklin Resources Inc12-31-2020Com316,277Decreased-3.890.06122,662,000.0054.911,939.68Form 13
Bank Of America Corp /de/12-31-2020Com565,169Increased52.470.02219,191,000.00174.372,715.96Form 13
Stephens Inc /ar/12-31-2020Com1,549Increased40.690.01601,000.00153.59387.99Form 13
Brandywine Global Investment Management, Llc12-31-2020Com49,611Increased10.990.1619,241,000.0078.89387.84Form 13
Panagora Asset Management Inc12-31-2020Common35,932Increased1797.150.0813,936,000.003,315.69387.84Form 13
Prudential Plc12-31-2020Svb Financial Group117,716Maintained0.000.2545,654,000.000.00775.68Form 13
Mackenzie Financial Corp12-31-2020Com1,763Increased74.210.00684,000.00213.76387.98Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parnassus Investments /ca12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sand Hill Global Advisors, Llc12-31-2020Com564New!0.000.02219,000.000.00388.30Form 13
Ing Groep Nv12-31-2020Com3,436Increased199.830.031,333,000.00382.97387.95Form 13
Sun Life Financial Inc12-31-2020* Svb Financial Group Com31Maintained0.000.0012,000.0071.43387.10Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com1,740Decreased-0.340.08675,000.0016.581,165.03Form 13
Oppenheimer Asset Management Inc.12-31-2020Com2,928Decreased-0.510.021,136,000.0060.451,941.28Form 13
Rmb Capital Management, Llc12-31-2020Com116,343Decreased-20.291.6545,121,000.0028.48775.65Form 13
Scotia Capital Inc.12-31-2020Com1,421New!0.000.01551,000.000.00387.76Form 13
Handelsbanken Fonder Ab12-31-2020Com256,335Decreased-20.100.6099,414,000.0028.78387.83Form 13
Employees Retirement System Of Texas12-31-2020Com11,047Maintained0.000.074,284,000.0061.17387.80Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common62Increased10.710.0024,000.0084.62387.10Form 13
Signaturefd, Llc12-31-2020Com227Increased14.070.0088,000.0083.33387.67Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com9,052Increased0.350.023,511,000.0061.80387.87Form 13
Edgestream Partners, L.p.12-31-2020Com870New!0.000.02337,000.000.00387.36Form 13
Kentucky Retirement Systems12-31-2020Com3,097New!0.000.061,201,000.000.00387.79Form 13
Ergoteles Llc12-31-2020Com1,046New!0.000.01406,000.000.00388.15Form 13
Kinneret Advisory, Llc12-31-2020Com2,627Decreased-3.130.141,019,000.0074.19387.89Form 13
Exencial Wealth Advisors, Llc12-31-2020Com5,500Increased1.850.152,133,000.0083.25387.82Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,414New!0.000.06548,000.000.00387.55Form 13
B. Riley Wealth Management, Inc.12-31-2020Com1,709Decreased-3.830.09663,000.0054.91387.95Form 13
Moors & Cabot, Inc.12-31-2020Com1,417Increased28.000.05551,000.00107.14388.85Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com3,793Decreased-15.900.471,471,000.0035.58387.82Form 13
Ubs Group Ag12-31-2020Com146,231Increased12.870.0156,712,000.0081.921,163.45Form 13
Xponance, Inc.12-31-2020Com2,238Increased7.440.02868,000.0073.25387.85Form 13
Baird Financial Group, Inc.12-31-2020Common18,047Increased6.500.026,999,000.0071.67387.82Form 13
Independent Advisor Alliance12-31-2020Com1,889Decreased-1.610.05733,000.0058.66388.04Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com4,470New!0.000.031,734,000.000.00387.92Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock385Maintained0.000.00149,000.0060.22387.01Form 13
Spouting Rock Asset Management, Llc12-31-2020Com2,697New!0.000.501,046,000.000.00387.84Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock857Decreased-0.230.15332,000.0060.39387.40Form 13
Synovus Financial Corp12-31-2020Com721Maintained0.000.00280,000.000.00388.35Form 13
Veriti Management Llc12-31-2020Com75New!0.000.0129,000.000.00386.67Form 13
Barclays Plc12-31-2020Com88,948Decreased-36.230.0234,495,000.002.781,163.15Form 13
Commonwealth Equity Services, Llc12-31-2020Com6,688Increased9.000.012,593,000.0075.68387.71Form 13
Dimensional Fund Advisors Lp12-31-2020Com403,930Increased0.380.06156,644,000.0061.82387.80Form 13
First Horizon Corp12-31-2020Common Stock17Maintained0.000.006,000.0050.00352.94Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,855Increased10.480.06719,000.0077.97387.60Form 13
Westpac Banking Corp12-31-2020Com3,962Maintained0.009.991,536,582,000.0061.18387,829.88Form 13
Northern Trust Corp12-31-2020Com548,114Decreased-1.730.05212,575,000.0058.402,314.08Form 13
Sit Investment Associates Inc12-31-2020Common4,375Decreased-54.240.051,697,000.00-15.07387.89Form 13
Teacher Retirement System Of Texas12-31-2020Com5,183Increased203.630.012,010,000.00446.20387.81Form 13
Oppenheimer & Co Inc12-31-2020Com2,784New!0.000.021,080,000.000.00387.93Form 13
Citigroup Inc12-31-2020Com52,482Decreased-5.020.0120,353,000.0053.092,324.74Form 13
Clearstead Advisors, Llc12-31-2020Com491Maintained0.000.02190,000.0061.02386.97Form 13
Acadian Asset Management Llc12-31-2020Com948Increased612.780.00367,000.001,046.88387.13Form 13
Bank Of Nova Scotia12-31-2020Com8,807Increased42.530.013,416,000.00129.72775.98Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com79,043Increased1.430.9430,656,000.0063.491,163.51Form 13
Natixis Advisors, L.p.12-31-2020Com11,282Decreased-16.420.024,376,000.0034.73775.88Form 13
Smithfield Trust Co12-31-2020Common Stock786Decreased-0.510.02305,000.0060.53772.72Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common2New!0.000.001,000.000.00500.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock29Maintained0.000.0011,000.0057.14379.31Form 13
Vanguard Group Inc12-31-2020Com5,476,337Decreased-1.200.062,123,888,000.0059.242,326.35Form 13
Waddell & Reed Financial Inc12-31-2020Com457,489Decreased-0.530.37177,428,000.0060.33387.83Form 13
Nomura Asset Management Co Ltd12-31-2020Com10,068Increased8.440.033,905,000.0074.80777.84Form 13
Ameritas Investment Partners, Inc.12-31-2020Com792Maintained0.000.01307,000.0060.73387.63Form 13
Federated Hermes, Inc.12-31-2020Com905Decreased-6.600.00351,000.0050.00887.60Form 13
Cibc World Markets Corp12-31-2020Com20,816Increased14.490.048,073,000.0084.53387.83Form 13
Asset Management One Co., Ltd.12-31-2020Com31,838Increased1.190.0511,984,000.0058.27376.41Form 13
Eaton Vance Management12-31-2020Common Stock29,339Increased0.090.0211,379,000.0061.34387.85Form 13
Raymond James & Associates12-31-2020Com24,131Increased7.530.019,359,000.0073.31387.84Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,594Decreased-20.850.00618,000.0027.42387.70Form 13
Qcm Cayman, Ltd.12-31-2020Com862New!0.000.35334,000.000.00387.47Form 13
Mason Street Advisors, Llc12-31-2020Com7,145Decreased-1.720.052,771,000.0058.43387.82Form 13
Westfield Capital Management Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A12-31-2020Com18,498Decreased-8.960.237,174,000.0046.74387.83Form 13
Geode Capital Management, Llc12-31-2020Com897,401Increased2.130.06347,642,000.0064.45637.39Form 13
Nordea Investment Management Ab12-31-2020Com2,670Increased4.300.001,036,000.0068.18388.01Form 13
Natixis12-31-2020Com9,474Decreased-87.500.013,674,000.00-79.85387.80Form 13
Advisors Asset Management, Inc.12-31-2020Com8,110Decreased-2.590.053,145,000.0057.01387.79Form 13
Champlain Investment Partners, Llc12-31-2020Com436,619Decreased-1.270.97169,334,000.0059.14387.83Form 13
Ranger Investment Management, L.p.12-31-2020Com1Decreased-85.710.000.00-100.000.00Form 13
Bridgewater Associates, Lp12-31-2020Com9,319New!0.000.033,614,000.000.00387.81Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com1,825New!0.000.00708,000.000.00387.95Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com4,073Decreased-35.280.011,580,000.004.36387.92Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com1,948Increased2.630.11755,000.0065.21387.58Form 13
Capital Research Global Investors12-31-2020Com994,049Increased8.440.10385,522,000.0074.78387.83Form 13
Capital World Investors12-31-2020Com981,205Increased0.010.07380,541,000.0061.20387.83Form 13
Apg Asset Management N.v.12-31-2020Com777,275Decreased-11.730.40246,374,000.0036.35316.97Form 13
Ensign Peak Advisors, Inc12-31-2020Com200,824Increased11.300.1877,887,000.0079.41387.84Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com37,296Decreased-2.830.0514,465,000.0056.63775.57Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com40,061Decreased-3.990.0315,537,000.0054.751,560.20Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com12,792Increased1.810.014,961,000.0064.11387.82Form 13
Csat Investment Advisory, L.p.12-31-2020Com93Decreased-65.430.0336,000.00-44.62387.10Form 13
Srb Corp12-31-2020Com2,230Decreased-7.890.07865,000.0048.37775.89Form 13
Norinchukin Bank, The12-31-2020Com1,530Decreased-0.200.01593,000.0060.70387.58Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares10,000Maintained0.000.293,878,000.0061.18387.80Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com27,042Decreased-21.900.0510,488,000.0025.88387.84Form 13
Andra Ap-fonden12-31-2020Com17,600Decreased-6.880.156,826,000.0050.09387.84Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com13,241Increased4.160.025,078,000.0068.541,150.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,097Decreased-14.430.00425,000.0037.99387.42Form 13
Picton Mahoney Asset Management12-31-2020Com33,560New!0.000.5913,015,000.000.00387.81Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com15,069Increased4.870.065,844,000.0088.70387.82Form 13
Boothbay Fund Management, Llc12-31-2020Com1,031New!0.000.01400,000.000.00387.97Form 13
Capital International Investors12-31-2020Com1,958,716Increased7.700.21759,649,000.0093.80387.83Form 13
Personal Capital Advisors Corp12-31-2020Com623New!0.000.00242,000.000.00388.44Form 13
Vontobel Holding Ltd.12-31-2020Com1,471Maintained0.000.00742,000.000.001,008.96Form 13
Penserra Capital Management Llc12-31-2020Com108Decreased-97.140.0041,000.00-94.95379.63Form 13
Peddock Capital Advisors, Llc12-31-2020Com552New!0.000.11214,000.000.00387.68Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary10,668Decreased-9.820.054,137,000.0045.36387.80Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares37,650Increased1.480.6514,602,000.0063.57387.84Form 13
Winton Group Ltd12-31-2020Com691New!0.000.02268,000.000.00387.84Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com2,843Increased0.460.011,103,000.0080.82387.97Form 13
Dakota Wealth Management12-31-2020Com700New!0.000.04271,000.000.00387.14Form 13
Alphacrest Capital Management Llc12-31-2020Com1,832Decreased-47.730.06711,000.00-15.66388.10Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com536New!0.000.17208,000.000.00776.06Form 13
Integrated Advisors Network Llc12-31-2020Com563New!0.000.02218,000.000.00387.21Form 13
Zions Bancorporation, N.a.12-31-2020Com23Increased15.000.009,000.00125.00391.30Form 13
Cwm Advisors, Llc12-31-2020Com2,202Increased32.970.19854,000.00114.57387.83Form 13
Corient Capital Partners, Llc12-31-2020Com904Decreased-0.770.03350,000.0059.82762.28Form 13
Carillon Tower Advisers, Inc.12-31-2020Com109,964Decreased-27.750.2642,647,000.0016.45387.83Form 13
Lake Street Advisors Group, Llc12-31-2020Com550New!0.000.02213,000.000.00387.27Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock141New!0.000.0155,000.000.00390.07Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,400Decreased-4.420.01930,000.0071.90768.51Form 13
Peak6 Investments Llc12-31-2020Com68,874Increased79.720.0526,711,000.00223.381,163.47Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock499Decreased-0.600.02193,000.0059.50386.77Form 13
Evoke Wealth, Llc12-31-2020Stock31Maintained0.000.0012,000.0071.43387.10Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com168New!0.000.0265,000.000.00386.90Form 13
Alpha Paradigm Partners, Llc12-31-2020Com4,362New!0.000.591,692,000.000.00387.90Form 13
Vantage Consulting Group Inc12-31-2020Com268New!0.000.01104,000.000.00388.06Form 13
Lebenthal Global Advisors, Llc12-31-2020Com25New!0.000.019,000.000.00360.00Form 13
Essex Investment Management Co Llc12-31-2020Com11,500New!0.000.554,460,000.000.00387.83Form 13
Loomis Sayles & Co L P12-31-2020Common24,211Decreased-34.880.019,390,000.004.96775.67Form 13
M&t Bank Corp12-31-2020Com1,427Increased6.730.00553,000.0072.271,926.78Form 13
American International Group, Inc.12-31-2020Com24,667Decreased-2.010.049,567,000.0057.95387.85Form 13
Pnc Financial Services Group, Inc.12-31-2020Com7,364Decreased-4.650.002,856,000.0071.532,613.03Form 13
Stifel Financial Corp12-31-2020Com40,305Increased9.740.0315,632,000.0076.871,564.21Form 13
American Century Companies Inc12-31-2020Com2,138Decreased-90.460.00829,000.00-82.83387.75Form 13
Legal & General Group Plc12-31-2020Com302,968Decreased-1.750.05117,500,000.0076.781,163.59Form 13
Ameriprise Financial Inc12-31-2020Com429,878Decreased-10.030.06166,720,000.0061.901,941.48Form 13
Credit Suisse Ag/12-31-2020Com141,849Increased42.300.0255,014,000.00156.082,738.91Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock1,132Decreased-78.030.01439,000.00-64.57387.81Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,274New!0.000.01494,000.000.00387.76Form 13
Hsbc Holdings Plc12-31-2020Com47,992Increased29.900.0318,507,000.00108.181,535.23Form 13
Trillium Asset Management, Llc12-31-2020Com131,651Increased11.151.8351,058,000.0079.14387.83Form 13
Goldman Sachs Group Inc12-31-2020Cmn205,451Decreased-56.360.0279,681,000.00-21.471,163.77Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common3,315Decreased-24.660.001,286,000.0035.65387.93Form 13
Axa S.a.12-31-2020Com101,020Increased89.970.1339,178,000.00206.171,163.61Form 13
Allstate Corp12-31-2020Equ1,933Increased1.050.02750,000.0082.04388.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com6,232Decreased-94.870.002,417,000.00-90.78775.96Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com333,247Decreased-8.420.04129,243,000.0047.601,163.54Form 13
Amalgamated Bank12-31-2020Com2,917Decreased-0.179.991,131,000.0060.88387.73Form 13
Mutual Of America Capital Management Llc12-31-2020Equities11,111Decreased-4.230.054,309,000.0072.29387.81Form 13
Wolverine Trading, Llc12-31-2020Com9,442Decreased-58.410.003,622,000.00-22.871,151.09Form 13
Bank Of Montreal /can/12-31-2020Com432,884Increased7.110.12187,896,000.0082.993,450.95Form 13
Manufacturers Life Insurance Company, The12-31-2020Com180,388Decreased-24.550.0769,960,000.0021.611,551.33Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock199,609Decreased-0.950.0577,414,000.0059.64387.83Form 13
Ontario Teachers Pension Plan Board12-31-2020Com1,178Decreased-58.610.01457,000.00-25.45387.95Form 13
Bokf, Na12-31-2020Com2,407Decreased-14.520.01933,000.0037.61774.76Form 13
Royal Bank Of Canada12-31-2020Com1,639,663Increased25.420.17635,912,000.00102.156,211.15Form 13
Shelton Capital Management12-31-2020Com5,754New!0.000.102,232,000.000.00387.90Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,675Increased33.490.001,425,000.00115.26387.76Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com50,634Increased49.390.0319,611,000.00140.511,163.76Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com7,375Increased0.200.092,860,000.0061.49387.80Form 13
Td Asset Management Inc12-31-2020Com17,762Increased1.950.016,889,000.0064.34387.85Form 13
Capital International Sarl12-31-2020Com2,918Decreased-0.340.121,132,000.0060.57387.94Form 13
Capital International Ltd /ca/12-31-2020Com14,430Increased2.240.335,596,000.0064.78387.80Form 13
Voya Investment Management Llc12-31-2020Com21,291Decreased-6.550.028,257,000.0050.621,161.31Form 13
California State Teachers Retirement System12-31-2020Common Stock95,224Increased0.770.0536,931,000.0062.42387.83Form 13
Coldstream Capital Management Inc12-31-2020Com737New!0.000.02286,000.000.00388.06Form 13
Jefferies Group Llc12-31-2020Com28,500Increased400.440.1011,053,000.00706.79775.55Form 13
Basswood Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com614Decreased-29.830.20238,000.0012.80387.62Form 13
Earnest Partners Llc12-31-2020Com21Maintained0.000.008,000.0060.00380.95Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com253,126Increased30.990.0698,169,000.00111.127,758.50Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock40Decreased-66.100.0016,000.00-42.86400.00Form 13
White Pine Capital Llc12-31-2020Com3,713Decreased-10.810.511,440,000.0043.71387.83Form 13
Prudential Financial Inc12-31-2020Com39,620Decreased-2.300.0315,365,000.0057.461,159.90Form 13
Nomura Holdings Inc12-31-2020Cmn3,701Increased295.410.001,434,000.00537.33774.92Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com56,438Decreased-28.470.0521,888,000.0015.29387.82Form 13
Aqr Capital Management Llc12-31-2020Com215,225Increased6.380.1581,906,000.0068.24380.56Form 13
Shell Asset Management Co12-31-2020Com15,227Increased73.090.125,905,000.00178.93387.80Form 13
Balyasny Asset Management Llc12-31-2020Com20,000New!0.000.067,757,000.000.00387.85Form 13
Janus Henderson Group Plc12-31-2020Com693,552Increased0.350.12268,978,000.0061.75387.83Form 13
Guggenheim Capital Llc12-31-2020Com10,196Increased63.060.023,955,000.00162.971,163.78Form 13
Pictet Asset Management Ltd12-31-2020Com192,020Decreased-0.160.1074,471,000.0060.93775.57Form 13
Marshall Wace, Llp12-31-2020Common Stock7,721Maintained0.000.022,994,000.000.00387.77Form 13
Polar Asset Management Partners Inc.12-31-2020Com791New!0.000.00307,000.000.00388.12Form 13
Cushing Asset Management, Lp12-31-2020Com3,036Decreased-7.920.131,177,000.0048.42387.68Form 13
Brinker Capital Investments, Llc12-31-2020Com12,170New!0.000.074,720,000.000.00387.84Form 13
Aureus Asset Management, Llc12-31-2020Stock1,160Maintained0.000.04450,000.0061.29387.93Form 13
Prelude Capital Management, Llc12-31-2020Com619Increased147.600.01240,000.00300.00387.72Form 13
Stieven Capital Advisors, L.p.12-31-2020Com62,988Decreased-18.083.9124,429,000.0032.04387.84Form 13
Walleye Trading Llc12-31-2020Com28,000Decreased-39.130.0510,859,000.00-1.89775.58Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com97,355Increased30.860.1237,757,000.00110.92387.83Form 13
Macquarie Group Ltd12-31-2020Com53,157Decreased-11.690.0320,616,000.0042.34775.83Form 13
Citadel Advisors Llc12-31-2020Com37,900Decreased-50.200.0014,699,000.00-19.73775.67Form 13
Capstone Investment Advisors, Llc12-31-2020Com4,700Maintained0.000.011,822,000.000.00774.89Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com100Increased47.060.0039,000.00143.75390.00Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com168,094Decreased-15.720.0165,192,000.0035.841,939.16Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock13Increased18.180.005,000.0066.67384.62Form 13
Freestone Capital Holdings, Llc12-31-2020Com211Increased23.390.0081,832,000.0098.88387,829.38Form 13
Two Sigma Advisers, Lp12-31-2020Com33,548Decreased-38.500.0313,011,000.00-0.87387.83Form 13
Gotham Asset Management, Llc12-31-2020Com10,640New!0.000.144,127,000.000.00387.88Form 13
Pathstone Family Office, Llc12-31-2020Com31New!0.000.0012,000.000.00387.10Form 13
Captrust Financial Advisors12-31-2020Common Stock4,654Increased2.420.021,805,000.0061.88387.84Form 13
Bsw Wealth Partners12-31-2020Com656New!0.000.08254,000.000.00387.20Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com177,503Decreased-0.310.0268,841,000.0060.691,163.48Form 13
Metlife Investment Management, Llc12-31-2020Com12,579Decreased-6.640.034,879,000.0068.01387.87Form 13
Pinebridge Investments, L.p.12-31-2020Com21,492Decreased-12.660.138,336,000.0057.19778.37Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,992Decreased-4.550.02773,000.0053.98388.05Form 13
Allianz Asset Management Gmbh12-31-2020Com49,058Increased77.970.0219,027,000.00220.27775.70Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com24,607New!0.000.589,541,000.000.00387.74Form 13
Vestcor Inc12-31-2020Com987Decreased-7.670.02383,000.0049.03388.04Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com3,210Decreased-1.440.071,245,000.0058.80387.85Form 13
Utah Retirement Systems12-31-2020Com10,298Increased4.710.063,994,000.0068.81387.84Form 13
Voloridge Investment Management, Llc12-31-2020Com68,085New!0.000.2226,405,000.000.00387.82Form 13
Horizon Investments, Llc12-31-2020Com2,627Increased24.921.161,019,000.00101.38387.89Form 13
Pdt Partners, Llc12-31-2020Com14,919Decreased-50.760.395,786,000.00-20.64387.83Form 13
Tiemann Investment Advisors, Llc12-31-2020Com555New!0.000.11215,000.000.00387.39Form 13
Lmr Partners Llp12-31-2020Com7,580Increased523.360.052,940,000.00903.41387.86Form 13
Davis Capital Partners, Llc12-31-2020Com125,000Decreased-29.143.3348,478,000.0014.21387.82Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com2,406New!0.000.01933,000.000.00387.78Form 13
Cubist Systematic Strategies, Llc12-31-2020Com3,059Decreased-38.160.021,186,000.00-0.34387.71Form 13
Engineers Gate Manager Lp12-31-2020Com591Decreased-69.970.01229,000.00-51.69387.48Form 13
Man Group Plc12-31-2020Com26,776Decreased-24.430.0410,384,000.0021.791,153.51Form 13
Squarepoint Ops Llc12-31-2020Com1,366New!0.000.00530,000.000.00387.99Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,836Increased9.550.02704,000.0077.33383.44Form 13
Wealthspire Advisors, Llc12-31-2020Com864New!0.000.01335,000.000.00387.73Form 13
Quadrant Capital Group Llc12-31-2020Com67Decreased-19.280.0026,000.0044.44388.06Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com974New!0.000.01378,000.000.00388.09Form 13
Holocene Advisors, Lp12-31-2020Com79,500New!0.000.1930,832,000.000.00387.82Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com3,248New!0.000.311,260,000.000.00387.93Form 13
Wealthfront Advisers Llc12-31-2020Com3,170Decreased-1.150.011,229,000.0059.20387.70Form 13
Aspire Private Capital, Llc12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Polar Capital Holdings Plc12-31-2020Com10,764New!0.000.034,175,000.000.00387.87Form 13
Alpha Dna Investment Management Llc12-31-2020Com31New!0.000.0112,000.000.00387.10Form 13
Glenmede Trust Co Na12-31-2020Com22,526Increased7.010.058,735,000.0072.46775.10Form 13
Thrivent Financial For Lutherans12-31-2020Com56,189Decreased-11.210.0421,792,000.0043.11775.68Form 13
Fred Alger Management, Llc12-31-2020Common14,815Increased21.690.015,746,000.00118.98387.85Form 13
Fifth Third Bancorp12-31-2020Com20,153Decreased-3.110.047,816,000.0056.16387.83Form 13
Mackay Shields Llc12-31-2020Com29,396Decreased-37.230.0711,401,000.001.17775.81Form 13
First Manhattan Co12-31-2020Com2,425Maintained0.000.00940,000.0061.23387.63Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com6,574Decreased-9.190.042,550,000.0063.46387.89Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share514Increased1.580.03199,000.0063.11387.16Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk230,295Decreased-55.880.0189,315,000.00-20.61387.83Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,832Maintained0.000.01711,000.0080.00388.10Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com5,537Increased385.280.022,147,000.00772.76387.76Form 13
Charles Schwab Investment Management Inc12-31-2020Com280,622Increased2.120.04108,834,000.0083.75387.83Form 13
Capital International Inc /ca/12-31-2020Com169,171Increased1.330.6165,610,000.0082.33387.83Form 13
Morgan Stanley12-31-2020Com862,736Increased4.440.04334,596,000.0087.943,487.94Form 13
Ashford Capital Management Inc12-31-2020Com6,525Increased19.790.242,531,000.00115.59387.89Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com23,832Decreased-2.940.059,243,000.0074.66387.84Form 13
Invesco Ltd.12-31-2020Com1,017,164Increased7.960.10394,487,000.0094.274,654.45Form 13
M.d. Sass Investors Services, Inc.12-31-2020Com50,380Decreased-30.344.1819,538,000.0012.27775.57Form 13
Harding Loevner Lp12-31-2020Com880,192Increased19.161.41341,372,000.00114.43387.84Form 13
Maverick Capital Ltd12-31-2020Com1,565Decreased-26.830.01607,000.0031.67387.86Form 13
Moody Aldrich Partners Llc12-31-2020Com1,011Decreased-0.690.06392,000.0060.00387.73Form 13
State Street Corp12-31-2020Com2,626,918Increased3.590.061,018,798,000.0066.96387.83Form 13
Driehaus Capital Management Llc12-31-2020Com22,899Maintained0.000.148,881,000.000.00387.83Form 13
Deutsche Bank Ag\12-31-2020Com452,023Increased2.930.10175,307,000.0065.913,595.99Form 13
Peloton Wealth Strategists12-31-2020Stock10,150Decreased-3.881.953,936,000.0054.90387.78Form 13
Castleark Management Llc12-31-2020Com3,080Maintained0.000.041,195,000.0061.27387.99Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock38,119Increased64.650.0214,784,000.00165.37387.84Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock36,258Increased2.020.9614,061,000.0064.44387.80Form 13
Advisor Partners Llc12-31-2020Com1,836Increased0.220.05712,000.0061.45387.80Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com22,500Decreased-90.370.008,726,000.00-84.47775.63Form 13
Cetera Investment Advisers12-31-2020Com3,361New!0.000.031,303,000.000.00387.68Form 13
Prestige Wealth Management Group Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com661Maintained0.000.01256,000.0061.01387.29Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm207,909Increased3.439.9950,027,063,000.0015.482,406,201.00Form 13
Salem Investment Counselors Inc12-31-2020Com1,955Decreased-12.720.05758,000.0056.94387.72Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com1,050Decreased-16.000.01407,000.0035.22387.62Form 13
Circle Wealth Management, Llc12-31-2020Com897Decreased-4.470.05348,000.0053.98387.96Form 13
Symmetry Partners, Llc12-31-2020Com3,014Decreased-10.270.091,169,000.0044.68387.86Form 13
Truist Financial Corp12-31-2020Com31,970New!0.000.0212,398,000.000.001,936.61Form 13
National Pension Service12-31-2020Com79,270Decreased-10.120.0730,743,000.0061.74387.83Form 13
Rehmann Capital Advisory Group12-31-2020Com1,999Maintained0.000.09775,272,000.0061.18387,829.91Form 13
Berman Capital Advisors, Llc12-31-2020Stock111Maintained0.000.0143,000.000.00387.39Form 13
Jpmorgan Chase & Co12-31-2020Common222,449Maintained0.000.0186,271,000.000.003,492.27Form 13
Achmea Investment Management B.v.12-31-2020Equity2,829Decreased-53.840.041,098,000.00-16.88388.12Form 13
Principal Financial Group Inc12-31-2020Com75,021Maintained0.000.0229,096,000.000.00775.70Form 13
Cwa Asset Management Group, Llc12-31-2020Com13,105Increased0.340.535,083,000.000.36387.87Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock2,220Maintained0.000.28861,000.00-69.98775.67Form 13
Schroder Investment Management Group12-31-2020Com9,541Maintained0.000.013,700,000.000.00387.80Form 13