Sl Green Realty Corp

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Sl Green Realty Corp

$SLG

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NewIncreasedMaintainedDecreasedLiquidated
4875459881
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock46,123Maintained0.000.492,138,000.000.0092.71Form 13
Pensionfund Sabic12-31-2020Common Stock33,857Maintained0.000.361,570,000.000.0092.72Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com32,609Decreased-2.180.021,942,000.0025.70119.10Form 13
Axel Capital Management, Llc12-31-2020Com65,000New!0.001.263,873,000.000.0059.58Form 13
Huntington National Bank12-31-2020Common Stock204Increased0.490.0012,000.0033.3358.82Form 13
Cx Institutional12-31-2020Reit77Increased208.000.005,000.00400.0064.94Form 13
Sowell Financial Services Llc12-31-2020Reit16Maintained0.000.001,000.000.0062.50Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,467Maintained0.000.03326,000.0028.3559.63Form 13
Shulman Demeo Asset Management Llc12-31-2020Com10,266New!0.000.07258,000.000.0025.13Form 13
Davenport & Co Llc12-31-2020Com11,540Increased15.400.01688,000.0048.2859.62Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,123Maintained0.000.01484,000.000.0059.58Form 13
Baystate Wealth Management Llc12-31-2020Reit33Maintained0.000.002,000.000.0060.61Form 13
Gilman Hill Asset Management, Llc12-31-2020Com73,910New!0.001.444,404,000.000.0059.59Form 13
Edge Wealth Management Llc12-31-2020Pfd403Maintained0.000.0124,000.0026.3259.55Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,858Increased1.640.02111,000.0030.5959.74Form 13
Lantz Financial Llc12-31-2020Com19,459Decreased-3.650.721,159,000.0023.6959.56Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com40Maintained0.000.002,000.000.0050.00Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Reit55,612Decreased-8.389.993,313,000.0017.6959.57Form 13
Tb Alternative Assets Ltd.12-31-2020Com541,050Decreased-34.314.3932,236,000.00-15.5959.58Form 13
Pacer Advisors, Inc.12-31-2020Reit5,234Decreased-8.970.01312,000.0016.8559.61Form 13
Meag Munich Ergo Assetmanagement Gmbh12-31-2020Com202,977Maintained0.006.619,884,000.005.0148.70Form 13
Cutler Group Lp12-31-2020Call26,300Decreased-59.090.0072,000.00-57.404.63Form 13
Tci Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com403New!0.000.0024,011,000.000.0059,580.65Form 13
Janney Montgomery Scott Llc12-31-2020Reit15,020New!0.000.00895,000.000.0059.59Form 13
Confluence Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock88Maintained0.000.005,000.0025.0056.82Form 13
New York State Teachers Retirement System12-31-2020Com112,484Decreased-4.290.016,702,000.000.0059.58Form 13
Strs Ohio12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com90,508Increased3.750.035,392,000.0033.3059.57Form 13
Retirement Systems Of Alabama12-31-2020Com29,377Decreased-0.490.011,750,000.0027.8359.57Form 13
Private Capital Group, Llc12-31-2020Common Stock1Decreased-98.330.000.00-100.000.00Form 13
Manchester Financial Inc12-31-2020Com43New!0.000.003,000.000.0069.77Form 13
Cwm, Llc12-31-2020Com77Increased3750.000.005,000.000.0064.94Form 13
Tarbox Family Office, Inc.12-31-2020Com102Maintained0.000.006,000.0020.0058.82Form 13
Exane Derivatives12-31-2020Stock17Maintained0.000.301,013,000.0028.5559,588.24Form 13
Gwm Advisors Llc12-31-2020Common Stock3,863Decreased-10.370.01230,000.0015.0059.54Form 13
Lindbrook Capital, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.0180,124Increased19.710.104,774,000.0053.8059.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com28,263Increased2.490.011,684,000.0031.6759.58Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com59,176Decreased-0.490.013,525,000.0027.8159.57Form 13
Pggm Investments12-31-2020Com1,964,346Decreased-52.970.54117,036,000.00-39.5759.58Form 13
Arizona State Retirement System12-31-2020Com21,242Decreased-8.020.011,266,000.0018.2159.60Form 13
Kcs Wealth Advisory12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Rea14,514Decreased-19.535.72901,000.005.3862.08Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com912Maintained0.000.0054,000.000.0059.21Form 13
State Of Michigan Retirement System12-31-2020Com18,266Decreased-6.640.011,088,000.0012.8659.56Form 13
Hartford Investment Management Co12-31-2020Com8,310Increased7.800.01495,000.0038.6659.57Form 13
First Trust Advisors Lp12-31-2020Com61,664Increased567.000.003,674,000.00756.4159.58Form 13
Meitav Dash Investments Ltd12-31-2020Com7,450New!0.000.02435,000.000.0058.39Form 13
Envestnet Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com5,636Increased20.120.01335,000.0054.3859.44Form 13
Simplex Trading, Llc12-31-2020Com2,747Decreased-65.650.00163,000.00-55.9559.34Form 13
Telos Capital Management, Inc.12-31-2020Com12,941Decreased-5.680.12771,000.0021.2359.58Form 13
Parallel Advisors, Llc12-31-2020Reit1,339Decreased-20.350.0080,000.002.5659.75Form 13
Mps Loria Financial Planners, Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Treasurer Of The State Of North Carolina12-31-2020Com26,840Increased0.260.011,599,000.0028.8559.58Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com7,137Maintained0.000.00425,000.0028.4059.55Form 13
Alps Advisors Inc12-31-2020Com11,531Increased0.830.01687,000.0029.6259.58Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com61,892Increased0.680.013,688,000.0029.3659.59Form 13
Ldr Capital Management Llc12-31-2020Com596,011Increased5.259.9935,510,000.0035.2259.58Form 13
Focused Wealth Management, Inc12-31-2020Com2,081Increased0.050.02124,000.0029.1759.59Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,100Increased13.290.0066,000.0046.6760.00Form 13
Eii Capital Management, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com38,739New!0.000.012,308,000.000.0059.58Form 13
Texas Permanent School Fund12-31-2020Com11,996Decreased-10.800.01715,000.0014.5859.60Form 13
Sg Americas Securities, Llc12-31-2020Com5,196Decreased-81.830.00310,000.00-76.6259.66Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com9,043New!0.003.15539,000.000.0059.60Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.12-31-2020Com17,253Decreased-68.430.011,028,000.008.3259.58Form 13
Clear Harbor Asset Management, Llc12-31-2020Com4,450Decreased-18.590.04265,000.00-99.9059.55Form 13
Hgi Capital Management, Llc12-31-2020Com69,068Increased5.751.934,115,000.0035.8559.58Form 13
Glassman Wealth Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com14Maintained0.000.001,000.000.0071.43Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,478New!0.000.02207,000.000.0059.52Form 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 Stock7,019Decreased-9.270.00418,000.0016.76118.92Form 13
Aperio Group, Llc12-31-2020Com54,706Increased22.920.013,259,000.0057.9059.57Form 13
Blackrock Inc.12-31-2020Com6,446,218Increased3.940.00384,064,000.0033.551,072.06Form 13
Forward Management, Llc12-31-2020Com10,640Maintained0.000.11634,000.0028.0859.59Form 13
Fosun International Ltd12-31-2020Com20,000Maintained0.000.081,154,000.0023.9557.70Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com130,381Decreased-15.160.017,768,000.009.0159.58Form 13
Swiss National Bank12-31-2020Com171,295Decreased-1.270.0110,206,000.0026.8659.58Form 13
Tortoise Investment Management, Llc12-31-2020Com209Maintained0.000.0012,000.0020.0057.42Form 13
Next Financial Group, Inc12-31-2020Com420New!0.000.0025,000.000.0059.52Form 13
Hosking Partners Llp12-31-2020Com383,228Decreased-3.260.5922,833,000.0024.3059.58Form 13
Kavar Capital Partners Group, Llc12-31-2020Com12,050New!0.000.21718,000.000.0059.59Form 13
Securian Asset Management, Inc12-31-2020Com6,249Decreased-6.020.01372,000.0020.7859.53Form 13
Alliancebernstein L.p.12-31-2020Com187,736Decreased-43.080.0111,185,000.00-26.8659.58Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Reit218,405New!0.000.1513,079,000.000.0059.88Form 13
Cibc World Markets Inc.12-31-2020Com5,901New!0.000.00361,000.000.0061.18Form 13
Fox Run Management, L.l.c.12-31-2020Com5,133New!0.000.62306,000.000.0059.61Form 13
Vident Investment Advisory, Llc12-31-2020Com8,874Decreased-3.990.02529,000.0023.3159.61Form 13
Lido Advisors, Llc12-31-2020Com13,653Increased1.640.03840,000.0033.9761.52Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock710,970Increased71.950.0941,940,000.00117.85470.16Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com300Maintained0.000.0118,000.0020.0060.00Form 13
Fmr Llc12-31-2020Com39Decreased-99.980.002,000.00-99.9851.28Form 13
Fil Ltd12-31-2020Com4Decreased-99.800.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com42,111Decreased-59.600.012,494,000.00-48.2496.14Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock104,200Decreased-7.540.016,208,000.0018.7959.58Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com6,173Decreased-15.530.01368,000.008.5559.61Form 13
Toronto Dominion Bank12-31-2020Com43,829Increased11.820.002,611,000.0043.62178.39Form 13
Bessemer Group Inc12-31-2020Sc685Decreased-15.430.0041,000.007.89118.96Form 13
Oregon Public Employees Retirement Fund12-31-2020Com5,724Decreased-10.100.00341,000.0015.5959.57Form 13
Ci Investments Inc.12-31-2020Com575Increased8.080.0034,000.0036.0059.13Form 13
Proshare Advisors Llc12-31-2020Com17,519Increased3.950.001,044,000.0033.6759.59Form 13
Presima Inc.12-31-2020Com194,000Increased0.991.7011,559,000.0029.7659.58Form 13
Parkside Financial Bank & Trust12-31-2020Com116Maintained0.000.007,000.0040.0060.34Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com30,041Increased0.460.011,790,000.0029.0659.59Form 13
Advisory Services Network, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,199New!0.000.0071,000.000.0059.22Form 13
Ddd Partners, Llc12-31-2020Com122,703New!0.001.447,311,000.000.0059.58Form 13
Duality Advisers, Lp12-31-2020Com18,420New!0.000.081,097,000.000.0059.55Form 13
Wells Fargo & Company/mn12-31-2020Com220,475Increased105.690.008,603,000.0073.10239.49Form 13
Meeder Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity51,580Decreased-27.285.723,073,136,000.00-6.5659,579.99Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com65,597Maintained0.000.013,908,000.000.00178.64Form 13
Rafferty Asset Management, Llc12-31-2020Com4,174Decreased-13.190.00249,000.0011.6659.66Form 13
Kbc Group Nv12-31-2020Com15,461Increased16.920.00109,000.00-82.2559.99Form 13
Grace Capital12-31-2020Com10,000New!0.000.38596,000.000.0059.60Form 13
Neuberger Berman Group Llc12-31-2020Common16,414Decreased-1.450.00970,000.0026.14118.17Form 13
Qs Investors, Llc12-31-2020Com4,182Maintained0.000.00249,000.000.0059.54Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com17,912Increased9.050.001,067,000.0040.21118.85Form 13
Sovarnum Capital L.p.12-31-2020Com86,140New!0.003.605,132,000.000.0059.58Form 13
Advisor Group Holdings, Inc.12-31-2020Com4,303Decreased-17.720.00256,000.006.22366.70Form 13
Standard Life Aberdeen Plc12-31-2020Com46,013Decreased-1.230.002,741,000.0026.90178.69Form 13
Tfc Financial Management12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.12-31-2020Com500New!0.000.0230,000.000.0060.00Form 13
Bank Of America Corp /de/12-31-2020Com125,198Increased39.420.007,459,000.0068.53295.14Form 13
Stephens Inc /ar/12-31-2020Com10,950Decreased-6.680.01652,000.0012.8059.54Form 13
Panagora Asset Management Inc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc12-31-2020Sl Green Realty Corp1,063,550Maintained0.000.3463,366,000.000.0059.58Form 13
Mackenzie Financial Corp12-31-2020Com3,954Maintained0.000.00242,000.000.0061.20Form 13
Group One Trading, L.p.12-31-2020Com11,660Increased23.280.00695,000.0058.3159.61Form 13
Ing Groep Nv12-31-2020Com4,813New!0.000.01287,000.000.0059.63Form 13
Sun Life Financial Inc12-31-2020* Sl Green Rlty Corp Com44Maintained0.000.003,000.0050.0068.18Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com14,600Maintained0.000.01870,000.0028.5159.59Form 13
Employees Retirement System Of Texas12-31-2020Com45,000Maintained0.000.042,681,000.0028.4659.58Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common106Increased120.830.006,000.00200.0056.60Form 13
Signaturefd, Llc12-31-2020Com1,279Increased145.960.0076,000.00216.6759.42Form 13
Kentucky Retirement Systems12-31-2020Com4,463New!0.000.01266,000.000.0059.60Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com179,287Increased993.750.0010,681,000.001,305.39119.15Form 13
Quinn Opportunity Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cannell Peter B & Co Inc12-31-2020Com486,675New!0.000.9628,996,000.000.0059.58Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts6,147New!0.000.01366,000.000.0059.54Form 13
Barclays Plc12-31-2020Trus166,717Decreased-49.000.009,933,000.00-34.47238.21Form 13
Commonwealth Equity Services, Llc12-31-2020Com7,609Increased15.500.00453,000.0048.5259.53Form 13
First Horizon Corp12-31-2020Common Stock46Maintained0.000.002,000.000.0043.48Form 13
Westpac Banking Corp12-31-2020Com127,952Decreased-2.609.997,623,381,000.0025.15238,320.24Form 13
Northern Trust Corp12-31-2020Com1,234,245Decreased-7.950.0173,536,000.0018.27238.34Form 13
Teacher Retirement System Of Texas12-31-2020Com6,758Maintained0.000.00403,000.000.0059.63Form 13
Oppenheimer & Co Inc12-31-2020Com17,927Decreased-13.640.021,068,000.004.4059.57Form 13
Citigroup Inc12-31-2020Com178,705Decreased-9.420.0110,647,000.0016.40237.72Form 13
Acadian Asset Management Llc12-31-2020Com3,250Decreased-80.200.00193,000.00-74.6459.38Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com11,827,753Decreased-2.450.02704,697,000.0025.35297.80Form 13
Cbre Clarion Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis Selected Advisers12-31-2020Common71,090Increased0.070.024,236,000.0028.6059.59Form 13
Nomura Asset Management Co Ltd12-31-2020Com58,043Increased1.130.023,458,000.0029.95119.58Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,123Decreased-17.430.0067,000.006.3559.66Form 13
Federated Hermes, Inc.12-31-2020Com280,936Decreased-1.220.0316,738,000.0026.92120.35Form 13
Cibc World Markets Corp12-31-2020Com59,163Increased570.710.023,525,000.00761.8659.58Form 13
Asset Management One Co., Ltd.12-31-2020Com126,098Decreased-2.570.037,275,000.0021.2157.69Form 13
Gagnon Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,329Increased77533.330.00139,000.000.0059.68Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com233,344Decreased-58.560.0213,903,000.00-46.7659.58Form 13
Mason Street Advisors, Llc12-31-2020Com10,011Decreased-2.690.01596,000.0024.9559.53Form 13
Geode Capital Management, Llc12-31-2020Com1,453,806Decreased-4.930.0186,498,000.0022.1159.50Form 13
Epoch Investment Partners, Inc.12-31-2020Com170,158New!0.000.0510,138,000.000.0059.58Form 13
Capital Fund Management S.a.12-31-2020Com143,518Maintained0.009.998,550,802,000.000.0059,580.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com46,136Maintained0.000.022,749,000.0028.5259.58Form 13
Public Sector Pension Investment Board12-31-2020Com5,708Decreased-38.680.00340,000.00-21.3059.57Form 13
Meritage Group Lp12-31-2020Com10,285Increased29.130.01613,000.0066.1259.60Form 13
Ensign Peak Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
K2 Principal Fund, L.p.12-31-2020Com17,072New!0.000.091,018,000.000.00119.25Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com50,778Decreased-3.870.013,025,000.0023.5259.57Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com22,570Increased70.480.001,383,000.00125.24182.52Form 13
Csat Investment Advisory, L.p.12-31-2020Com2,289Decreased-19.400.13136,000.003.0359.41Form 13
Norinchukin Bank, The12-31-2020Com7,209Decreased-2.900.01430,000.0025.0059.65Form 13
Quantbot Technologies Lp12-31-2020Com2,940Increased47.070.02175,000.0090.2259.52Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com281,400Decreased-8.071.1516,765,000.0018.12119.15Form 13
Amp Capital Investors Ltd12-31-2020Com78,176Increased1.570.034,537,000.0026.70116.06Form 13
South Dakota Investment Council12-31-2020Com104,040Maintained0.000.116,199,000.0028.5059.58Form 13
Virtus Etf Advisers Llc12-31-2020Com30,476Increased53.290.751,816,000.0085.3159.59Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Capital Partners, Llc12-31-2020Com400,000New!0.002.3323,832,000.000.0059.58Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com3,981Decreased-5.300.00237,000.0014.4959.53Form 13
Alphacrest Capital Management Llc12-31-2020Com5,585Decreased-6.610.03333,000.0020.2259.62Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Madison International Realty Holdings, Llc12-31-2020Com1,157,033Maintained0.009.9968,936,000.0028.4959.58Form 13
Integrated Advisors Network Llc12-31-2020Com3,433New!0.000.02205,000.000.0059.71Form 13
Zions Bancorporation, N.a.12-31-2020Com33Decreased-72.730.002,000.00-66.6760.61Form 13
Cwm Advisors, Llc12-31-2020Com6,555Decreased-17.310.09391,000.006.2559.65Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com8,904New!0.000.18531,000.000.0059.64Form 13
Mountaineer Partners Management, Llc12-31-2020Com155,400New!0.006.649,259,000.000.00119.15Form 13
Rockefeller Capital Management L.p.12-31-2020Com73Increased23.730.004,000.0033.3354.79Form 13
Peak6 Investments Llc12-31-2020Com343,197Increased1029.790.0420,448,000.001,265.02119.16Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Reit28Decreased-24.320.002,000.000.0071.43Form 13
Cws Financial Advisors, Llc12-31-2020Com5,778Decreased-8.450.20344,000.0017.4159.54Form 13
Inspire Advisors, Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com657New!0.000.0039,000.000.0059.36Form 13
M&t Bank Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com23,037Decreased-4.450.011,373,000.0022.8159.60Form 13
Pnc Financial Services Group, Inc.12-31-2020Com10,465Increased11.310.00624,000.0034.48459.69Form 13
Stifel Financial Corp12-31-2020Com7,631Decreased-17.210.00455,000.006.56119.18Form 13
American Century Companies Inc12-31-2020Com244,941Increased107.630.0114,594,000.00150.9759.58Form 13
Legal & General Group Plc12-31-2020Com877,018Decreased-11.540.0252,253,000.006.93119.16Form 13
Ameriprise Financial Inc12-31-2020Com177,252Decreased-32.110.0010,560,000.00-17.98286.81Form 13
Credit Suisse Ag/12-31-2020Com186,199Increased34.470.0011,093,000.0062.49479.14Form 13
Mercer Global Advisors Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn255,294Increased50.540.0015,211,000.0081.97178.75Form 13
Axa S.a.12-31-2020Com152,892Increased230.280.039,375,000.00336.66184.08Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com570,098New!0.000.0133,966,000.000.00238.31Form 13
Amalgamated Bank12-31-2020Com9,961Decreased-0.029.99593,000.0028.3559.53Form 13
Mutual Of America Capital Management Llc12-31-2020Equities9,095Decreased-14.120.01542,000.003.8359.59Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com92,502Increased193.160.005,526,000.00250.86238.85Form 13
Manufacturers Life Insurance Company, The12-31-2020Com71,149Increased0.430.004,239,000.0029.04178.75Form 13
Parametric Portfolio Associates Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-202009,215Decreased-5.380.01550,000.0021.95119.47Form 13
Royal Bank Of Canada12-31-2020Com68,350Decreased-19.450.004,072,000.003.51302.60Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com35,500Increased706.450.002,115,000.00936.7659.58Form 13
Great West Life Assurance Co /can/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adelante Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com29,609Decreased-8.440.001,764,000.0017.60119.03Form 13
Heitman Real Estate Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Reit127,829Decreased-0.700.017,616,000.0027.5959.58Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Reit52Maintained0.000.003,000.0050.0057.69Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com49,429Increased3.890.002,945,000.0033.50178.97Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com268,541Decreased-6.340.0316,000,000.0020.35191.05Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com77,700Decreased-44.510.014,629,000.00-28.7159.58Form 13
Aqr Capital Management Llc12-31-2020Com7,527Decreased-0.150.00434,000.0024.0057.66Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com10,923Increased44.010.01651,000.0084.9459.60Form 13
King Street Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldentree Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldentree Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Linden Advisors Lp12-31-2020Com153,356New!0.000.079,138,000.000.0059.59Form 13
Guggenheim Capital Llc12-31-2020Com52,912Increased187.250.013,153,000.00269.20238.14Form 13
Pictet Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Capital Management, Llc12-31-2020Com340,000New!0.001.2420,257,000.000.0059.58Form 13
Kamunting Street Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Bbr Partners, Llc12-31-2020Com4,000New!0.000.02238,000.000.0059.50Form 13
Ejf Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com5,870Increased20.530.04350,000.0054.8759.63Form 13
Phocas Financial Corp.12-31-2020Com14,455Maintained0.000.13861,000.000.0059.56Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com41,300Increased13.150.022,461,000.0045.36119.17Form 13
Taconic Capital Advisors Lp12-31-2020Com689,150Maintained0.001.9841,060,000.000.0059.58Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com5,972Decreased-21.860.00356,000.000.5659.61Form 13
Macquarie Group Ltd12-31-2020Com54,606Increased12.050.003,253,000.0043.94178.67Form 13
Citadel Advisors Llc12-31-2020Com279,185Decreased-79.310.0016,634,000.00-73.42178.75Form 13
Capstone Investment Advisors, Llc12-31-2020Com28,589Maintained0.000.001,703,000.000.00178.63Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com300Increased34.530.0018,000.0080.0060.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com86,592New!0.000.095,159,000.000.0059.58Form 13
Susquehanna International Group, Llp12-31-2020Com620,512Increased91.700.0036,969,000.00146.31178.74Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock11New!0.000.001,000.000.0090.91Form 13
Psagot Investment House Ltd.12-31-2020Com60Maintained0.000.004,000.0033.3366.67Form 13
Pathstone Family Office, Llc12-31-2020Com649New!0.000.0039,000.000.0060.09Form 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, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc12-31-2020Com17,623Decreased-11.960.011,050,000.006.3859.58Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,171Decreased-43.860.01249,000.00-27.62119.69Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com41,485Increased76.800.102,472,000.00127.2159.59Form 13
Utah Retirement Systems12-31-2020Com14,633Decreased-41.790.01872,000.00-25.2159.59Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com11,445Increased1.330.15682,000.0030.1559.59Form 13
Cubist Systematic Strategies, Llc12-31-2020Com19,331Decreased-29.560.021,152,000.00-9.5159.59Form 13
Capital Analysts, Llc12-31-2020Com420Decreased-3.450.0025,000.0025.0059.52Form 13
Man Group Plc12-31-2020Com25,601Decreased-43.140.011,525,000.00-26.9659.57Form 13
Squarepoint Ops Llc12-31-2020Com47,559Maintained0.000.022,834,000.000.0059.59Form 13
Quadrant Capital Group Llc12-31-2020Com231Increased30.510.0014,000.0055.5660.61Form 13
Quadrature Capital Ltd12-31-2020Com12,401Maintained0.000.04739,000.000.0059.59Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com9,247New!0.000.02551,000.000.0059.59Form 13
Timbercreek Investment Management Inc.12-31-2020Com232,200New!0.002.3813,300,000.000.0057.28Form 13
Caption Management, Llc12-31-2020Com6,500Decreased-64.270.01399,000.00-52.6761.38Form 13
Redwood Investment Management, Llc12-31-2020Com14,495Increased11.030.14864,000.0042.8159.61Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com36,272Increased114.510.012,161,000.00175.6459.58Form 13
Dendur Capital Lp12-31-2020Com298,121New!0.004.2217,762,000.000.0059.58Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com95,133Increased146.390.015,668,000.00216.65119.14Form 13
Fifth Third Bancorp12-31-2020Com7,529Decreased-3.100.00449,000.0024.7259.64Form 13
Mackay Shields Llc12-31-2020Com15,291Increased25.810.01911,000.0061.52119.27Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com18,253Decreased-10.260.021,088,000.008.4759.61Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,264,117Decreased-42.450.03313,636,000.00-30.4459.58Form 13
Angelo Gordon & Co., L.p.12-31-2020Com235,969Decreased-31.091.2614,059,000.00-16.7059.58Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com997,779Increased15.060.0259,448,000.0039.0859.58Form 13
Morgan Stanley12-31-2020Com1,766,398Decreased-55.870.01105,242,000.00-46.65416.76Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,318,754Increased26.350.0278,571,000.0052.72354.17Form 13
State Street Corp12-31-2020Com4,301,656Decreased-2.650.02264,842,000.0028.4561.57Form 13
Deutsche Bank Ag\12-31-2020Com2,179,847Increased72.210.07129,876,000.00121.27732.89Form 13
Canada Pension Plan Investment Board12-31-2020Reit10Decreased-99.420.001,000.00-98.73100.00Form 13
Advisor Partners Llc12-31-2020Com5,185Decreased-21.460.02309,000.000.9859.59Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock4,034Decreased-22.000.00247,000.002.9261.23Form 13
Wms Partners, Llc12-31-2020Com4,000New!0.000.04238,000.000.0059.50Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com128,275Decreased-66.260.007,643,000.00-56.65297.88Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts385,006Increased6.278.3617,852,729,000.00-0.03463,699.79Form 13
Truist Financial Corp12-31-2020Com78,298New!0.000.014,665,000.000.00240.09Form 13
Albion Financial Group /ut12-31-2020Com1,139New!0.000.0168,000.000.0059.70Form 13
Jpmorgan Chase & Co12-31-2020Common317,790Maintained0.000.0018,934,000.000.00473.77Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com103,396Maintained0.000.006,161,000.000.00119.22Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com755Increased24.180.0045,000.000.0059.60Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,527,833Maintained0.000.0391,024,000.000.0059.58Form 13
Hsbc Holdings Plc12-31-2020Com163,607Maintained0.000.019,594,000.000.00117.34Form 13