Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Bright Rock Capital Management, Llc | 12-31-2020 | Com | 55,000 | Maintained | 0.00 | 1.91 | 7,008,000.00 | 7.65 | 127.42 | Form 13 |
Rockland Trust Co | 12-31-2020 | Com | 132,285 | Increased | 2.19 | 1.31 | 16,855,000.00 | 10.01 | 258.25 | Form 13 |
Private Asset Management Inc | 12-31-2020 | Common Stock | 10,600 | Maintained | 0.00 | 0.20 | 1,351,000.00 | 7.65 | 127.45 | Form 13 |
M&r Capital Management Inc | 12-31-2020 | Stock | 2,066 | Decreased | -10.95 | 0.06 | 263,000.00 | -4.01 | 127.30 | Form 13 |
Webster Bank, N. A. | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.01 | 67,000.00 | 8.06 | 127.62 | Form 13 |
Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
Fulton Bank, N.a. | 12-31-2020 | Com | 1,731 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 127.67 | Form 13 |
Elm Advisors, Llc | 12-31-2020 | Stock | 435 | New! | 0.00 | 0.04 | 55,000.00 | 0.00 | 126.44 | Form 13 |
State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 47,680 | Decreased | -5.02 | 0.07 | 6,074,000.00 | 2.24 | 254.40 | Form 13 |
Diversified Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Gradient Investments Llc | 12-31-2020 | Com | 12,551 | Maintained | 0.00 | 0.06 | 1,485,000.00 | 0.00 | 118.32 | Form 13 |
Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 633 | Increased | 44.85 | 0.01 | 80,000.00 | 56.86 | 126.38 | Form 13 |
Old Port Advisors | 12-31-2020 | Com | 4,816 | Decreased | -2.65 | 0.26 | 596,000.00 | 1.88 | 123.75 | Form 13 |
Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 3,233 | Maintained | 0.00 | 0.00 | 412,000.00 | 7.57 | 127.44 | Form 13 |
Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,749 | Increased | 327.48 | 0.63 | 478,000.00 | 364.08 | 127.50 | Form 13 |
True Private Wealth Advisors | 12-31-2020 | Com | 709 | Maintained | 0.00 | 0.02 | 91,000.00 | 8.33 | 128.35 | Form 13 |
Sound Income Strategies, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock | 54,855 | Decreased | -4.33 | 0.09 | 6,989,000.00 | 2.98 | 383.67 | Form 13 |
Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 21,658 | Increased | 9.33 | 1.06 | 2,759,000.00 | 17.65 | 127.39 | Form 13 |
North Star Investment Management Corp. | 12-31-2020 | Stock | 2,152 | Maintained | 0.00 | 0.03 | 274,000.00 | 7.45 | 127.32 | Form 13 |
Pure Financial Advisors, Inc. | 12-31-2020 | Com | 20,485 | Decreased | -3.27 | 0.31 | 2,610,000.00 | 4.11 | 127.41 | Form 13 |
Cx Institutional | 12-31-2020 | Com | 360 | Decreased | -2.70 | 0.00 | 46,000.00 | 4.55 | 127.78 | Form 13 |
Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 2,928 | Decreased | -29.92 | 0.14 | 373,000.00 | -23.88 | 127.39 | Form 13 |
Bremer Bank National Association | 12-31-2020 | Com | 2,103 | Maintained | 0.00 | 0.06 | 268,000.00 | 7.63 | 253.71 | Form 13 |
City Holding Co | 12-31-2020 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
First Hawaiian Bank | 12-31-2020 | Com | 13,211 | Increased | 1.40 | 0.08 | 1,683,000.00 | 9.07 | 252.40 | Form 13 |
Btr Capital Management Inc | 12-31-2020 | Com | 2,149 | Maintained | 0.00 | 0.04 | 274,000.00 | 7.87 | 127.50 | Form 13 |
Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,724 | Increased | 28.79 | 0.01 | 347,000.00 | 38.80 | 253.78 | Form 13 |
Pinnacle Financial Partners Inc | 12-31-2020 | Com | 2,904 | Maintained | 0.00 | 0.02 | 370,000.00 | 7.56 | 255.35 | Form 13 |
Sonora Investment Management, Llc | 12-31-2020 | Equities | 165 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 127.27 | Form 13 |
Investment House Llc | 12-31-2020 | Com | 1,853 | Decreased | -5.12 | 0.02 | 236,000.00 | 2.16 | 127.36 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 8,947 | Increased | 3.76 | 0.05 | 1,140,000.00 | 11.66 | 127.42 | Form 13 |
Ifm Investors Pty Ltd | 12-31-2020 | Com | 28,996 | Increased | 16.63 | 0.12 | 3,694,000.00 | 25.52 | 127.40 | Form 13 |
Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 68,251 | Decreased | -4.93 | 0.88 | 8,696,000.00 | 2.34 | 127.41 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | Com | 696 | Decreased | -0.85 | 0.01 | 89,000.00 | 7.23 | 127.87 | Form 13 |
Rnc Capital Management Llc | 12-31-2020 | Com | 234,409 | Increased | 0.19 | 1.85 | 29,866,000.00 | 7.85 | 127.41 | Form 13 |
Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,777 | Decreased | -8.64 | 0.00 | 226,000.00 | -1.74 | 127.18 | Form 13 |
Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 16,071 | Decreased | -2.82 | 0.05 | 2,048,000.00 | 4.65 | 127.43 | Form 13 |
First Midwest Bank Trust Division | 12-31-2020 | Com | 8,435 | Decreased | -1.46 | 0.16 | 1,074,000.00 | 6.02 | 254.61 | Form 13 |
Marquette Asset Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 130.00 | Form 13 |
Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 125.00 | Form 13 |
Westside Investment Management, Inc. | 12-31-2020 | Com | 313 | Increased | 4.33 | 0.11 | 39,000.00 | 11.43 | 124.60 | Form 13 |
Baystate Wealth Management Llc | 12-31-2020 | Stock | 78 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 128.21 | Form 13 |
Clarius Group, Llc | 12-31-2020 | Com | 1,849 | Maintained | 0.00 | 0.03 | 236,000.00 | 0.00 | 127.64 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 672 | Maintained | 0.00 | 0.02 | 86,000.00 | 7.50 | 127.98 | Form 13 |
Arden Trust Co | 12-31-2020 | Common Stock | 15,882 | Increased | 24.95 | 0.34 | 2,023,000.00 | 34.51 | 254.74 | Form 13 |
Aurora Private Wealth, Inc. | 12-31-2020 | Com | 3,514 | Increased | 1.33 | 0.19 | 448,000.00 | 10.07 | 127.49 | Form 13 |
Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 3,077 | Maintained | 0.00 | 0.01 | 392,000.00 | 7.69 | 127.40 | Form 13 |
Univest Financial Corp | 12-31-2020 | Com | 21,850 | Decreased | -2.79 | 0.81 | 2,784,000.00 | 4.66 | 255.18 | Form 13 |
Patten & Patten Inc/tn | 12-31-2020 | Com | 1,816 | Maintained | 0.00 | 0.02 | 231,000.00 | 7.44 | 127.20 | Form 13 |
Dnb Asset Management As | 12-31-2020 | Common | 38,365 | Increased | 5.27 | 9.99 | 4,888,085,000.00 | 13.32 | 127,410.01 | Form 13 |
Exchange Traded Concepts, Llc | 12-31-2020 | Com | 17,701 | New! | 0.00 | 0.10 | 2,255,000.00 | 0.00 | 127.39 | Form 13 |
Centre Asset Management, Llc | 12-31-2020 | Com | 37,055 | Decreased | -35.56 | 2.19 | 4,721,000.00 | -30.63 | 127.41 | Form 13 |
Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 3,427 | Decreased | -9.91 | 0.14 | 437,000.00 | -2.89 | 127.52 | Form 13 |
Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 129.25 | Form 13 |
First Command Bank | 12-31-2020 | Com | 1,102 | Maintained | 0.00 | 0.03 | 140,000.00 | 6.87 | 253.33 | Form 13 |
First Command Financial Services, Inc. | 12-31-2020 | Com | 1,102 | Maintained | 0.00 | 0.03 | 140,000.00 | 6.87 | 253.33 | Form 13 |
Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 2,037 | New! | 0.00 | 0.09 | 260,000.00 | 0.00 | 127.64 | Form 13 |
Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 2,403 | Increased | 1.61 | 0.04 | 306,000.00 | 9.29 | 127.34 | Form 13 |
Vivid Financial Management, Inc. | 12-31-2020 | Com | 5,454 | Decreased | -0.46 | 0.34 | 695,000.00 | 7.09 | 127.43 | Form 13 |
Park Avenue Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Farmers & Merchants Investments Inc | 12-31-2020 | Com | 603 | Maintained | 0.00 | 0.00 | 77,000.00 | 8.45 | 127.69 | Form 13 |
Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 22,177 | Decreased | -8.53 | 9.99 | 2,826,000.00 | -1.53 | 127.43 | Form 13 |
Bartlett & Co. Llc | 12-31-2020 | Com | 125 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 128.00 | Form 13 |
Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 17,248 | Decreased | -10.09 | 0.04 | 2,198,000.00 | -3.17 | 127.44 | Form 13 |
Oak Asset Management, Llc | 12-31-2020 | Com | 1,649 | Maintained | 0.00 | 0.10 | 210,000.00 | -3.67 | 127.35 | Form 13 |
Ellis Investment Partners, Llc | 12-31-2020 | Com | 34 | Decreased | -93.20 | 0.00 | 4,000.00 | -93.22 | 117.65 | Form 13 |
Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tsfg, Llc | 12-31-2020 | Common Stock | 15 | Decreased | -11.76 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Com | 8,912 | Increased | 8387.62 | 0.01 | 1,121,000,000.00 | 29.90 | 125,785.46 | Form 13 |
Optimum Investment Advisors | 12-31-2020 | Com | 490 | Decreased | -6.67 | 0.02 | 62,000.00 | 0.00 | 126.53 | Form 13 |
Cutler Group Lp | 12-31-2020 | Com | 18,544 | Increased | 43.75 | 0.00 | 104,000.00 | -46.39 | 127.80 | Form 13 |
Pendal Group Ltd | 12-31-2020 | Com | 876,220 | Increased | 16.94 | 1.17 | 111,639,000.00 | 27.10 | 127.41 | Form 13 |
Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,006 | Maintained | 0.00 | 0.06 | 128,000.00 | 7.56 | 127.24 | Form 13 |
Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 231 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 125.54 | Form 13 |
Avantax Advisory Services, Inc. | 12-31-2020 | Com | 5,051 | Decreased | -20.34 | 0.02 | 643,000.00 | -14.38 | 127.30 | Form 13 |
Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 2,052 | Increased | 2.19 | 0.01 | 261,000.00 | 9.66 | 127.19 | Form 13 |
Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 800 | Decreased | -33.33 | 0.17 | 102,000.00 | -28.17 | 127.50 | Form 13 |
Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 37,347 | Decreased | -59.88 | 0.04 | 4,759,000.00 | -56.81 | 127.43 | Form 13 |
Regal Wealth Group, Inc. | 12-31-2020 | Com | 465 | Increased | 0.87 | 0.04 | 59,000.00 | 7.27 | 126.88 | Form 13 |
Cypress Wealth Services, Llc | 12-31-2020 | Com | 1,936 | Increased | 0.05 | 0.06 | 247,000.00 | 7.86 | 127.58 | Form 13 |
Hotaling Investment Management, Llc | 12-31-2020 | Com | 7,248 | Increased | 1.00 | 0.43 | 923,000.00 | 8.72 | 127.35 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Com | 230,056 | Maintained | 0.00 | 0.04 | 237,754,000.00 | 0.00 | 1,033.46 | Form 13 |
Ibm Retirement Fund | 12-31-2020 | Com | 10,750 | Increased | 4.73 | 0.09 | 1,370,000.00 | 12.76 | 127.44 | Form 13 |
Rothschild Investment Corp /il | 12-31-2020 | Com | 2,024 | Maintained | 0.00 | 0.02 | 258,000.00 | 7.50 | 127.47 | Form 13 |
Hennessy Advisors Inc | 12-31-2020 | Com | 204,940 | Decreased | -13.21 | 1.68 | 26,111,000.00 | -6.58 | 127.41 | Form 13 |
Ledyard National Bank | 12-31-2020 | Com | 3,000 | Decreased | -1.32 | 0.04 | 382,000.00 | 6.11 | 252.50 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 54,172 | Increased | 40.75 | 0.03 | 6,902,000.00 | 51.49 | 127.41 | Form 13 |
Ballentine Partners, Llc | 12-31-2020 | Com | 1,968 | Decreased | -11.63 | 0.01 | 251,000.00 | -4.92 | 254.76 | Form 13 |
Hall Laurie J Trustee | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.01 | 33,000.00 | 6.45 | 126.92 | Form 13 |
Jnba Financial Advisors | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 1,187 | Decreased | -4.20 | 0.01 | 151,000.00 | 2.03 | 127.21 | Form 13 |
Epstein & White Financial Llc | 12-31-2020 | Com | 5,305 | Increased | 0.72 | 0.21 | 677,000.00 | 8.67 | 127.62 | Form 13 |
Lifesteps Financial, Inc. | 12-31-2020 | Com | 1,876 | Maintained | 0.00 | 0.22 | 239,000.00 | 7.66 | 127.40 | Form 13 |
New York State Teachers Retirement System | 12-31-2020 | Com | 337,742 | Decreased | -4.48 | 0.09 | 43,032,000.00 | 0.00 | 127.41 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 311,313 | Increased | 6.04 | 0.15 | 39,664,000.00 | 14.15 | 127.41 | Form 13 |
Toth Financial Advisory Corp | 12-31-2020 | Com | 578 | Increased | 0.70 | 0.01 | 74,000.00 | 8.82 | 128.03 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 57,625 | Decreased | -1.54 | 0.05 | 7,342,000.00 | 5.99 | 127.41 | Form 13 |
Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 7,184 | Decreased | -76.28 | 0.01 | 915,000.00 | -74.47 | 127.37 | Form 13 |
Howland Capital Management Llc | 12-31-2020 | Com | 1,580 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 127.22 | Form 13 |
Equitec Specialists, Llc | 12-31-2020 | Com | 140,200 | Decreased | -51.97 | 1.07 | 17,863,000.00 | -48.30 | 254.77 | Form 13 |
Northwest Investment Counselors, Llc | 12-31-2020 | Com | 1,920 | Decreased | -2.54 | 0.08 | 245,000.00 | 5.15 | 127.60 | Form 13 |
Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 3,183 | Decreased | -38.30 | 0.10 | 405,000.00 | -33.72 | 127.24 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Com | 1,831 | Increased | 5.47 | 0.01 | 233,000.00 | 13.66 | 127.25 | Form 13 |
Retirement Systems Of Alabama | 12-31-2020 | Com | 116,150 | Decreased | -0.37 | 0.06 | 14,799,000.00 | 7.25 | 127.41 | Form 13 |
Jjj Advisors Inc. | 12-31-2020 | Com | 281 | Increased | 5.24 | 0.02 | 36,000.00 | 12.50 | 128.11 | Form 13 |
Fc Advisory Llc | 12-31-2020 | Com | 1,609 | New! | 0.00 | 0.10 | 205,000.00 | 0.00 | 127.41 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 75 | Decreased | -71.37 | 0.00 | 10,000.00 | -67.74 | 133.33 | Form 13 |
Diversified, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 117.65 | Form 13 |
Fiduciary Trust Co | 12-31-2020 | Com | 18,748 | Decreased | -9.16 | 0.05 | 2,389,000.00 | -1.28 | 254.61 | Form 13 |
Hc Financial Advisors Inc | 12-31-2020 | Com | 167 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 125.75 | Form 13 |
Manchester Financial Inc | 12-31-2020 | Com | 2,320 | Increased | 5.69 | 0.18 | 296,000.00 | 13.85 | 127.59 | Form 13 |
First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cwm, Llc | 12-31-2020 | Com | 3,215 | Decreased | -46.59 | 0.00 | 410,000.00 | -42.42 | 127.53 | Form 13 |
Cowen Prime Services Llc | 12-31-2020 | Stock | 800 | Maintained | 0.00 | 0.05 | 102,000.00 | 7.37 | 127.50 | Form 13 |
Chicago Partners Investment Group Llc | 12-31-2020 | Com | 2,445 | Increased | 9.44 | 0.03 | 297,000.00 | 3.12 | 121.47 | Form 13 |
Tarbox Family Office, Inc. | 12-31-2020 | Com | 178 | Decreased | -1.66 | 0.00 | 23,000.00 | 9.52 | 129.21 | Form 13 |
Exane Derivatives | 12-31-2020 | Stock | 347 | Increased | 72.64 | 9.99 | 44,213,000.00 | 85.84 | 127,414.99 | Form 13 |
Gwm Advisors Llc | 12-31-2020 | Common Stock | 1,718 | Decreased | -5.71 | 0.01 | 219,000.00 | 1.39 | 127.47 | Form 13 |
Cnb Bank | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 131.87 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 527 | Decreased | -0.19 | 0.02 | 67,000.00 | 8.06 | 127.13 | Form 13 |
Atlas Private Wealth Management | 12-31-2020 | Stock | 293 | Maintained | 0.00 | 0.03 | 37,000.00 | 5.71 | 126.28 | Form 13 |
Highmark Wealth Management Llc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 117.65 | Form 13 |
Wolff Wiese Magana Llc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 125.00 | Form 13 |
Miller Howard Investments Inc /ny | 12-31-2020 | Com | 60,471 | Increased | 3.66 | 0.36 | 7,705,000.00 | 11.59 | 127.42 | Form 13 |
Dupont Capital Management Corp | 12-31-2020 | Common Stock | 6,307 | Decreased | -12.51 | 0.02 | 804,000.00 | -5.74 | 127.48 | Form 13 |
Dowling & Yahnke Llc | 12-31-2020 | Com | 27,320 | Decreased | -6.66 | 0.25 | 3,481,000.00 | 0.49 | 127.42 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 93,311 | Increased | 4.00 | 0.07 | 11,889,000.00 | 11.95 | 127.41 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 133,682 | Decreased | -30.41 | 0.04 | 17,029,000.00 | -25.11 | 127.38 | Form 13 |
American Research & Management Co. | 12-31-2020 | Com | 1,362 | Maintained | 0.00 | 0.05 | 174,000.00 | 8.07 | 127.75 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Com | 83,457 | Decreased | -6.19 | 0.10 | 10,633,000.00 | 0.98 | 127.41 | Form 13 |
Perigon Wealth Management, Llc | 12-31-2020 | Com | 5,249 | Increased | 0.57 | 0.08 | 669,000.00 | 8.25 | 127.45 | Form 13 |
Newfocus Financial Group, Llc | 12-31-2020 | Com | 22,896 | Increased | 10.46 | 0.86 | 2,917,000.00 | 18.92 | 127.40 | Form 13 |
Chicago Trust Co Na | 12-31-2020 | Com | 5,106 | Increased | 0.04 | 0.23 | 651,000.00 | 7.78 | 254.99 | Form 13 |
Gemmer Asset Management Llc | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 129.63 | Form 13 |
Community Bank, N.a. | 12-31-2020 | Common Stock | 5,556 | Increased | 1.94 | 0.10 | 708,000.00 | 9.77 | 254.81 | Form 13 |
Venturi Wealth Management, Llc | 12-31-2020 | Com | 21,160 | Decreased | -9.66 | 0.28 | 2,696,000.00 | -2.74 | 127.41 | Form 13 |
Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 800 | Decreased | -46.67 | 0.02 | 96,000.00 | -50.52 | 120.00 | Form 13 |
Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 637 | New! | 0.00 | 0.02 | 81,000.00 | 0.00 | 127.16 | Form 13 |
Ninepoint Partners Lp | 12-31-2020 | Com | 3,505 | New! | 0.00 | 0.17 | 447,000.00 | 0.00 | 127.53 | Form 13 |
Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 3,344 | Increased | 47.96 | 0.12 | 426,000.00 | 59.55 | 127.39 | Form 13 |
Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 125.00 | Form 13 |
Gleason Group, Inc. | 12-31-2020 | Com | 472 | Increased | 0.85 | 0.03 | 60,000.00 | 9.09 | 127.12 | Form 13 |
First American Trust, Fsb | 12-31-2020 | Common Stock | 57,702 | Decreased | -6.14 | 1.22 | 7,352,000.00 | 1.04 | 254.87 | Form 13 |
Conning Inc. | 12-31-2020 | Com | 4,237 | Decreased | -0.70 | 0.02 | 540,000.00 | 6.93 | 127.45 | Form 13 |
Comerica Bank | 12-31-2020 | Com | 53,200 | Decreased | -7.74 | 9.99 | 6,461,000.00 | -16.29 | 239.87 | Form 13 |
Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 6,339 | Increased | 1.98 | 0.02 | 808,000.00 | 9.78 | 127.46 | Form 13 |
Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 4,545 | Maintained | 0.00 | 0.03 | 579,000.00 | 7.62 | 254.56 | Form 13 |
Opus Capital Group, Llc | 12-31-2020 | Com | 4,707 | Maintained | 0.00 | 0.15 | 600,000.00 | 7.72 | 127.47 | Form 13 |
World Asset Management Inc | 12-31-2020 | Com | 8,343 | Decreased | -5.10 | 0.10 | 1,063,000.00 | 2.11 | 127.41 | Form 13 |
Palladium Partners Llc | 12-31-2020 | Com | 3,729 | Decreased | -3.84 | 0.03 | 475,000.00 | 3.49 | 127.38 | Form 13 |
Eagle Ridge Investment Management | 12-31-2020 | Com | 54,955 | Decreased | -2.54 | 0.89 | 7,002,000.00 | 4.91 | 127.41 | Form 13 |
Creative Planning | 12-31-2020 | Com | 24,326 | Decreased | -1.24 | 0.01 | 3,099,000.00 | 6.35 | 127.39 | Form 13 |
Colonial Trust Advisors | 12-31-2020 | Cs | 15,282 | Decreased | -3.16 | 0.27 | 1,947,000.00 | 4.23 | 127.40 | Form 13 |
Alpha Cubed Investments, Llc | 12-31-2020 | Com | 4,670 | Increased | 2.32 | 0.05 | 595,000.00 | 10.19 | 127.41 | Form 13 |
Private Ocean, Llc | 12-31-2020 | Com | 816 | Maintained | 0.00 | 0.02 | 104,000.00 | 7.22 | 127.45 | Form 13 |
Caprock Group, Inc. | 12-31-2020 | Com | 5,619 | Increased | 3.21 | 0.08 | 722,000.00 | 11.08 | 128.49 | Form 13 |
Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 7,761 | Increased | 3.60 | 0.03 | 989,000.00 | 11.50 | 127.43 | Form 13 |
Usa Financial Portformulas Corp | 12-31-2020 | Com | 9 | Decreased | -78.05 | 0.00 | 1,000.00 | -80.00 | 111.11 | Form 13 |
Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 1,946 | Decreased | -12.30 | 0.03 | 248,000.00 | -5.70 | 127.44 | Form 13 |
Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 2,175 | Decreased | -12.93 | 0.11 | 264,000.00 | -18.52 | 121.38 | Form 13 |
Fortem Financial Group, Llc | 12-31-2020 | Com | 18,604 | Increased | 169.04 | 1.42 | 2,370,000.00 | 189.73 | 127.39 | Form 13 |
Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Key Financial Inc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
Petix & Botte Co | 12-31-2020 | Com | 4,858 | Maintained | 0.00 | 0.46 | 619,000.00 | 7.84 | 127.42 | Form 13 |
Planned Solutions, Inc. | 12-31-2020 | Stock | 315 | Maintained | 0.00 | 0.03 | 40,000.00 | 8.11 | 126.98 | Form 13 |
Central Trust Co | 12-31-2020 | Common Stock | 15,158 | Increased | 0.41 | 9.99 | 1,931,000.00 | 8.06 | 254.72 | Form 13 |
Duff & Phelps Investment Management Co | 12-31-2020 | Master Ltd Part | 916,574 | Increased | 0.59 | 1.70 | 116,781,000.00 | 8.28 | 127.41 | Form 13 |
Fisher Asset Management, Llc | 12-31-2020 | Com | 1,921 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 127.54 | Form 13 |
Royal London Asset Management Ltd | 12-31-2020 | Com | 103,060 | Decreased | -6.10 | 0.07 | 13,130,000.00 | 2.95 | 127.40 | Form 13 |
Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 6,100 | Maintained | 0.00 | 0.01 | 777,000.00 | 7.62 | 127.38 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 643,995 | Decreased | -0.69 | 0.09 | 82,051,000.00 | 6.90 | 127.41 | Form 13 |
Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 22,990 | Maintained | 0.00 | 0.17 | 2,929,000.00 | 7.64 | 127.40 | Form 13 |
Hodges Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hanson & Doremus Investment Management | 12-31-2020 | Common | 151 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 125.83 | Form 13 |
Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 2,368 | Decreased | -4.09 | 0.02 | 302,000.00 | 3.42 | 127.53 | Form 13 |
Aspiriant, Llc | 12-31-2020 | Com | 2,261 | Increased | 3.15 | 0.02 | 287,000.00 | 10.81 | 126.93 | Form 13 |
San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 31 | Decreased | -45.61 | 0.00 | 4,000.00 | -42.86 | 129.03 | Form 13 |
Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Heritage Wealth Advisors | 12-31-2020 | Com | 1,566 | Increased | 52.63 | 0.01 | 200,000.00 | -99.84 | 127.71 | Form 13 |
Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,110 | Maintained | 0.00 | 0.03 | 396,000.00 | 7.61 | 127.33 | Form 13 |
Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 173,216 | Increased | 22.00 | 0.13 | 22,068,000.00 | 31.31 | 254.80 | Form 13 |
Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 405 | Maintained | 0.00 | 0.03 | 52,000.00 | 8.33 | 128.40 | Form 13 |
Ae Wealth Management Llc | 12-31-2020 | Com | 42,629 | Increased | 2.33 | 0.06 | 5,431,000.00 | 10.14 | 127.40 | Form 13 |
Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 4,126 | Maintained | 0.00 | 0.24 | 526,000.00 | 7.79 | 127.48 | Form 13 |
State Of Michigan Retirement System | 12-31-2020 | Com | 72,588 | Decreased | -2.81 | 0.06 | 9,248,000.00 | 5.62 | 127.40 | Form 13 |
Hartford Investment Management Co | 12-31-2020 | Com | 32,964 | Increased | 8.63 | 0.11 | 4,200,000.00 | 16.93 | 127.41 | Form 13 |
Duncker Streett & Co Inc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 125.71 | Form 13 |
Icon Advisers Inc/co | 12-31-2020 | Com | 16,000 | Decreased | -8.05 | 0.37 | 2,039,000.00 | -0.97 | 127.44 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Com | 566,218 | Increased | 13.77 | 0.10 | 72,142,000.00 | 22.47 | 127.41 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Com | 48,978 | Decreased | -3.46 | 0.04 | 6,240,000.00 | 3.91 | 127.40 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Com | 113,232 | Decreased | -26.30 | 0.01 | 14,427,000.00 | -20.67 | 127.41 | Form 13 |
Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 18,338 | Decreased | -0.83 | 0.07 | 2,336,000.00 | 6.76 | 127.39 | Form 13 |
Mechanics Bank Trust Department | 12-31-2020 | Com | 6,740 | Decreased | -28.09 | 0.16 | 858,000.00 | 0.00 | 254.51 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Amf Pensionsforsakring Ab | 12-31-2020 | Com | 221,312 | Increased | 1.53 | 0.23 | 28,228,000.00 | 9.41 | 127.55 | Form 13 |
Telos Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Empirical Finance, Llc | 12-31-2020 | Com | 2,887 | Increased | 21.87 | 0.06 | 368,000.00 | 31.43 | 127.47 | Form 13 |
Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Patten Group, Inc. | 12-31-2020 | Com | 1,765 | Decreased | -33.40 | 0.06 | 225,000.00 | -28.34 | 127.48 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 3,004 | Decreased | -9.27 | 0.02 | 383,000.00 | -2.30 | 127.50 | Form 13 |
Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 239 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 125.52 | Form 13 |
Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 126,552 | Increased | 0.45 | 0.11 | 16,124,000.00 | 8.13 | 127.41 | Form 13 |
Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 122.81 | Form 13 |
Gyl Financial Synergies, Llc | 12-31-2020 | Com | 2,028 | Maintained | 0.00 | 0.15 | 258,000.00 | 7.50 | 127.22 | Form 13 |
Rba Wealth Management, Llc | 12-31-2020 | Com | 8,376 | Decreased | -30.86 | 0.64 | 1,067,000.00 | -25.59 | 127.39 | Form 13 |
Savior Llc | 12-31-2020 | Com | 151 | Maintained | 0.00 | 0.02 | 19,000.00 | 5.56 | 125.83 | Form 13 |
First Pacific Financial | 12-31-2020 | Com | 2,165 | New! | 0.00 | 0.17 | 276,000.00 | 0.00 | 127.48 | Form 13 |
Triagen Wealth Management Llc | 12-31-2020 | Com | 1,887 | New! | 0.00 | 0.14 | 240,000.00 | 0.00 | 127.19 | Form 13 |
Bank Of The West | 12-31-2020 | Com | 29,338 | New! | 0.00 | 0.44 | 3,738,000.00 | 0.00 | 227.42 | Form 13 |
Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 10,240 | Increased | 1.42 | 0.01 | 1,304,000.00 | 9.03 | 254.35 | Form 13 |
Mufg Americas Holdings Corp | 12-31-2020 | Com | 23,233 | Decreased | -1.25 | 0.05 | 2,960,000.00 | 6.28 | 127.40 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Com | 24,385 | Decreased | -0.16 | 0.01 | 3,107,000.00 | 7.47 | 127.41 | Form 13 |
Trust Co Of Vermont | 12-31-2020 | Com | 1,466 | Maintained | 0.00 | 0.01 | 187,000.00 | 7.47 | 127.56 | Form 13 |
Country Trust Bank | 12-31-2020 | Common Stock | 50 | Decreased | -50.00 | 0.00 | 6,000.00 | -50.00 | 120.00 | Form 13 |
Allen Investment Management Llc | 12-31-2020 | Com | 2,750 | Increased | 1.59 | 0.01 | 350,000.00 | 9.38 | 127.27 | Form 13 |
Gsa Capital Partners Llp | 12-31-2020 | Com | 2,595 | New! | 0.00 | 0.05 | 331,000.00 | 0.00 | 127.55 | Form 13 |
Reilly Financial Advisors, Llc | 12-31-2020 | Com | 15,396 | Decreased | -1.56 | 0.18 | 1,962,000.00 | 6.00 | 127.44 | Form 13 |
Alps Advisors Inc | 12-31-2020 | Com | 2,227 | Decreased | -2.96 | 0.00 | 284,000.00 | 4.41 | 127.53 | Form 13 |
Sandy Spring Bank | 12-31-2020 | Com | 10,055 | Maintained | 0.00 | 0.07 | 1,281,000.00 | 7.65 | 254.56 | Form 13 |
Savant Capital, Llc | 12-31-2020 | Com | 1,765 | Decreased | -3.87 | 0.01 | 225,000.00 | 3.69 | 127.48 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 182,444 | Decreased | -4.52 | 0.08 | 23,245,000.00 | 2.78 | 127.41 | Form 13 |
Cohen Capital Management, Inc. | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.11 | 561,000.00 | 8.72 | 127.50 | Form 13 |
Tobam | 12-31-2020 | Com | 990 | Maintained | 0.00 | 0.01 | 126,000.00 | 7.69 | 127.27 | Form 13 |
Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 527 | Maintained | 0.00 | 0.02 | 67,000.00 | 8.06 | 127.13 | Form 13 |
Financial Management Professionals, Inc. | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 142.86 | Form 13 |
Focused Wealth Management, Inc | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.02 | 108,000.00 | 6.93 | 127.06 | Form 13 |
Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
20/20 Capital Management, Inc. | 12-31-2020 | Com | 2,884 | Decreased | -5.57 | 0.10 | 359,000.00 | -0.55 | 124.48 | Form 13 |
Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 142.86 | Form 13 |
Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 279 | Increased | 6.08 | 0.01 | 36,000.00 | 16.13 | 129.03 | Form 13 |
Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 2,015 | Decreased | -92.00 | 0.02 | 257,000.00 | -91.38 | 127.54 | Form 13 |
Knuff & Co Llc | 12-31-2020 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
Rosenberg Matthew Hamilton | 12-31-2020 | Com | 2,323 | Decreased | -1.48 | 0.00 | 296,000.00 | 5.71 | 127.42 | Form 13 |
Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 5,863 | Decreased | -17.00 | 0.29 | 747,000.00 | -10.65 | 127.41 | Form 13 |
Db Wealth Management Group, Llc | 12-31-2020 | Com | 2,406 | New! | 0.00 | 0.23 | 307,000.00 | 0.00 | 127.60 | Form 13 |
Meyer Handelman Co | 12-31-2020 | Com | 37,404 | Maintained | 0.00 | 0.20 | 4,766,000.00 | 7.66 | 382.86 | Form 13 |
Bailard, Inc. | 12-31-2020 | Com | 2,869 | Increased | 45.34 | 0.02 | 366,000.00 | 56.41 | 127.57 | Form 13 |
Cambiar Investors Llc | 12-31-2020 | Com | 335,912 | Increased | 19.84 | 1.67 | 42,799,000.00 | 29.00 | 127.41 | Form 13 |
Atwood & Palmer Inc | 12-31-2020 | Com | 4,113 | Maintained | 0.00 | 0.06 | 524,000.00 | 7.60 | 127.40 | Form 13 |
Los Angeles Capital Management Llc | 12-31-2020 | Com | 6,185 | Increased | 34.31 | 0.00 | 788,000.00 | 44.59 | 127.41 | Form 13 |
Regentatlantic Capital Llc | 12-31-2020 | Com | 9,012 | Increased | 5.07 | 0.05 | 1,148,000.00 | 13.10 | 127.39 | Form 13 |
Texas Permanent School Fund | 12-31-2020 | Com | 50,861 | Decreased | -4.25 | 0.08 | 6,480,000.00 | 3.07 | 254.93 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 74,487 | Increased | 1361.10 | 0.05 | 9,490,000.00 | 1,473.80 | 127.40 | Form 13 |
Advisornet Financial, Inc | 12-31-2020 | Stock | 815 | Maintained | 0.00 | 0.01 | 104,000.00 | 8.33 | 127.61 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Energy Com | 13,521 | Decreased | -13.40 | 9.99 | 1,723,000.00 | -6.76 | 127.43 | Form 13 |
Intact Investment Management Inc. | 12-31-2020 | Com | 38,600 | Decreased | -13.45 | 0.16 | 4,918,000.00 | -6.82 | 127.41 | Form 13 |
Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 5,438 | Increased | 2.93 | 0.11 | 693,000.00 | 10.88 | 127.44 | Form 13 |
Daiwa Securities Group Inc. | 12-31-2020 | Com | 24,666 | Increased | 0.53 | 0.02 | 3,143,000.00 | 26.48 | 127.42 | Form 13 |
Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sva Wealth Management, Llc | 12-31-2020 | Com | 3,006 | New! | 0.00 | 0.03 | 383,000.00 | 0.00 | 127.41 | Form 13 |
Neumann Capital Management, Llc | 12-31-2020 | Com | 2,674 | Maintained | 0.00 | 0.17 | 341,000.00 | 8.60 | 127.52 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com | 1,444 | Increased | 2.78 | 0.04 | 184,000.00 | 10.84 | 127.42 | Form 13 |
Ellevest, Inc. | 12-31-2020 | Stock | 66 | Increased | 20.00 | 0.00 | 8,000.00 | 14.29 | 121.21 | Form 13 |
Sciencast Management Lp | 12-31-2020 | A | 10,787 | Increased | 194.81 | 0.28 | 1,343,000.00 | 201.80 | 124.50 | Form 13 |
Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 126 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 126.98 | Form 13 |
Rsm Us Wealth Management Llc | 12-31-2020 | Com | 2,839 | Increased | 1.28 | 0.03 | 362,000.00 | 9.04 | 127.51 | Form 13 |
Rb Capital Management, Llc | 12-31-2020 | Com | 1,754 | Decreased | -3.20 | 0.10 | 224,000.00 | 1.36 | 127.71 | Form 13 |
Hcr Wealth Advisors | 12-31-2020 | Com | 3,718 | Increased | 0.38 | 0.10 | 474,000.00 | 7.73 | 127.49 | Form 13 |
Foresight Wealth Management, Llc | 12-31-2020 | Com | 3,426 | New! | 0.00 | 0.12 | 437,000.00 | 0.00 | 127.55 | Form 13 |
Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 10,811 | Increased | 42.61 | 0.15 | 1,377,000.00 | 53.51 | 127.37 | Form 13 |
Laurel Wealth Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Laurel Wealth Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Anderson Fisher Llc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 131.58 | Form 13 |
Ccg Wealth Management, Llc | 12-31-2020 | Com | 25,819 | Decreased | -0.39 | 3.47 | 3,290,000.00 | 7.24 | 127.43 | Form 13 |
Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,678 | New! | 0.00 | 0.11 | 581,000.00 | 0.00 | 124.20 | Form 13 |
Steel Peak Wealth Management Llc | 12-31-2020 | Com | 2,190 | Decreased | -23.13 | 0.03 | 279,000.00 | -16.47 | 127.40 | Form 13 |
Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 51 | Decreased | -37.04 | 0.00 | 7,000.00 | -30.00 | 137.25 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 7,473 | Increased | 13.14 | 0.04 | 952,000.00 | 23.00 | 127.39 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 65,218 | Decreased | -2.01 | 0.02 | 8,309,000.00 | 5.47 | 383.84 | Form 13 |
Searle & Co. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.18 | 382,000.00 | 7.61 | 127.33 | Form 13 |
Umb Bank N A/mo | 12-31-2020 | Common | 7,297 | Decreased | -4.69 | 0.03 | 930,000.00 | 3.56 | 254.88 | Form 13 |
University Of Texas/texas Am Investment Managment Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Todd Asset Management Llc | 12-31-2020 | Cs | 81,885 | Decreased | -5.48 | 0.27 | 10,433,000.00 | 1.74 | 127.41 | Form 13 |
Gabelli Funds Llc | 12-31-2020 | Com | 58,150 | Maintained | 0.00 | 0.05 | 7,409,000.00 | 7.64 | 127.41 | Form 13 |
Rational Advisors Llc | 12-31-2020 | Com | 8,704 | Increased | 46.70 | 0.30 | 1,109,000.00 | 57.98 | 127.41 | Form 13 |
Regions Financial Corp | 12-31-2020 | Com | 16,178 | Increased | 12.53 | 0.02 | 2,062,000.00 | 21.15 | 255.03 | Form 13 |
Motco | 12-31-2020 | Com | 36,307 | Decreased | -3.13 | 0.34 | 4,626,000.00 | 4.26 | 254.06 | Form 13 |
Ziegler Capital Management, Llc | 12-31-2020 | Com | 3,270 | Decreased | -0.30 | 0.01 | 417,000.00 | 7.47 | 127.52 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com | 154,981 | Decreased | -3.11 | 0.06 | 19,746,000.00 | 4.29 | 255.00 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com | 20,375,745 | Decreased | -0.09 | 0.07 | 2,596,072,000.00 | 7.55 | 2,553.16 | Form 13 |
Horrell Capital Management, Inc. | 12-31-2020 | Com | 500 | New! | 0.00 | 0.03 | 64,000.00 | 0.00 | 128.00 | Form 13 |
Indexiq Advisors Llc | 12-31-2020 | Com | 4,051 | Increased | 85.83 | 0.02 | 516,000.00 | 100.00 | 127.38 | Form 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 994,563 | Decreased | -12.83 | 0.08 | 126,717,000.00 | -6.17 | 127.41 | Form 13 |
Swiss National Bank | 12-31-2020 | Com | 1,092,348 | Decreased | -4.07 | 0.10 | 139,176,000.00 | 3.27 | 127.41 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Com | 519 | Decreased | -69.13 | 0.00 | 67,000.00 | -66.50 | 259.04 | Form 13 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 9,788 | Decreased | -0.45 | 0.31 | 1,247,000.00 | 7.13 | 127.40 | Form 13 |
Ropes Wealth Advisors Llc | 12-31-2020 | Com | 228 | Decreased | -65.14 | 0.00 | 29,000.00 | -62.34 | 127.19 | Form 13 |
Roble, Belko & Company, Inc | 12-31-2020 | Com | 691 | Maintained | 0.00 | 0.02 | 88,000.00 | 7.32 | 127.35 | Form 13 |
Brasada Capital Management, Lp | 12-31-2020 | Com | 31,046 | Decreased | -23.83 | 0.90 | 3,956,000.00 | -17.99 | 127.42 | Form 13 |
Horan Securities, Inc. | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
Mcilrath & Eck, Llc | 12-31-2020 | Com | 897 | Decreased | -0.77 | 0.04 | 114,000.00 | 7.55 | 127.09 | Form 13 |
Ceredex Value Advisors Llc | 12-31-2020 | Com | 356,250 | Maintained | 0.00 | 0.58 | 45,730,000.00 | 0.00 | 256.73 | Form 13 |
Silvant Capital Management Llc | 12-31-2020 | Com | 152 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 131.58 | Form 13 |
Magnus Financial Group Llc | 12-31-2020 | Com | 2,198 | Decreased | -0.32 | 0.03 | 280,000.00 | 7.28 | 127.39 | Form 13 |
Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 2,172 | New! | 0.00 | 0.12 | 273,000.00 | 0.00 | 125.69 | Form 13 |
Rda Financial Network | 12-31-2020 | Com | 3,122 | Decreased | -0.16 | 0.00 | 398,000.00 | 7.57 | 127.48 | Form 13 |
Banque Cantonale Vaudoise | 12-31-2020 | Com | 25,823 | Decreased | -19.73 | 0.18 | 3,290,000.00 | -13.58 | 127.41 | Form 13 |
Af Advisors, Inc. | 12-31-2020 | Com | 1,636 | New! | 0.00 | 0.10 | 207,000.00 | 0.00 | 126.53 | Form 13 |
Hexagon Capital Partners Llc | 12-31-2020 | Stock | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
Phoenix Wealth Advisors | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
1st Source Bank | 12-31-2020 | Com | 1,621 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 255.38 | Form 13 |
Jennison Associates Llc | 12-31-2020 | Com | 570,824 | Decreased | -6.29 | 0.05 | 72,729,000.00 | 0.87 | 127.41 | Form 13 |
Sumitomo Life Insurance Co | 12-31-2020 | Common | 11,159 | Decreased | -11.42 | 0.06 | 1,422,000.00 | -4.63 | 127.43 | Form 13 |
Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 950 | Maintained | 0.00 | 0.00 | 121,000.00 | 8.04 | 127.37 | Form 13 |
Securian Asset Management, Inc | 12-31-2020 | Com | 48,689 | Increased | 5.87 | 0.14 | 6,203,000.00 | 13.96 | 127.40 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com | 451,975 | Increased | 0.17 | 0.03 | 57,586,000.00 | 7.83 | 127.41 | Form 13 |
Stevens Capital Management Lp | 12-31-2020 | Com | 3,134 | Maintained | 0.00 | 0.20 | 399,000.00 | 0.00 | 127.31 | Form 13 |
Agf Investments Inc. | 12-31-2020 | Com | 47,890 | Decreased | -19.41 | 0.05 | 6,102,000.00 | -13.24 | 127.42 | Form 13 |
Greenleaf Trust | 12-31-2020 | Com | 3,204 | Increased | 24.86 | 0.01 | 408,000.00 | 34.21 | 127.34 | Form 13 |
Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.04 | 287,000.00 | 7.89 | 127.56 | Form 13 |
American Assets Investment Management, Llc | 12-31-2020 | Com | 23,000 | Increased | 15.00 | 0.48 | 2,930,000.00 | 23.79 | 127.39 | Form 13 |
Cibc World Markets Inc. | 12-31-2020 | Com | 3,030 | New! | 0.00 | 0.00 | 386,000.00 | 0.00 | 127.39 | Form 13 |
Agf Investments Llc | 12-31-2020 | Com | 689 | Increased | 28.54 | 0.01 | 88,000.00 | 39.68 | 127.72 | Form 13 |
Sageworth Trust Co | 12-31-2020 | Com | 186 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 129.03 | Form 13 |
Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 38,834 | Increased | 5.75 | 0.20 | 4,948,000.00 | 13.85 | 127.41 | Form 13 |
Wakefield Asset Management Lllp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Aimz Investment Advisors, Llc | 12-31-2020 | Com | 2,455 | New! | 0.00 | 0.16 | 313,000.00 | 0.00 | 127.49 | Form 13 |
Mv Capital Management, Inc. | 12-31-2020 | Com | 370 | Maintained | 0.00 | 0.01 | 47,000.00 | 6.82 | 127.03 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Com | 8,789 | Increased | 9.19 | 0.05 | 1,119,000.00 | 17.54 | 127.32 | Form 13 |
Lido Advisors, Llc | 12-31-2020 | Com | 1,615 | Decreased | -6.00 | 0.01 | 207,000.00 | 0.98 | 128.17 | Form 13 |
Jacobi Capital Management Llc | 12-31-2020 | Com | 1,152 | Maintained | 0.00 | 0.02 | 147,000.00 | 8.09 | 127.60 | Form 13 |
Resources Investment Advisors, Llc. | 12-31-2020 | Com | 3,466 | Decreased | -2.75 | 9.99 | 442,000.00 | 4.74 | 127.52 | Form 13 |
Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 214,686 | Increased | 19.49 | 0.04 | 27,222,000.00 | 28.73 | 851.26 | Form 13 |
Icon Wealth Partners, Llc | 12-31-2020 | Stock | 17,044 | Increased | 15.29 | 0.34 | 2,172,000.00 | 24.11 | 127.43 | Form 13 |
Newport Trust Co | 12-31-2020 | Com | 8,385,792 | Decreased | -2.16 | 2.94 | 1,068,434,000.00 | 5.32 | 127.41 | Form 13 |
Versant Capital Management, Inc | 12-31-2020 | Stock | 504 | Decreased | -2.70 | 0.03 | 64,000.00 | 6.67 | 126.98 | Form 13 |
Old North State Trust, Llc | 12-31-2020 | Com | 830 | Maintained | 0.00 | 0.08 | 106,000.00 | 8.16 | 127.71 | Form 13 |
Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 751 | Maintained | 0.00 | 0.07 | 96,000.00 | 9.09 | 127.83 | Form 13 |
Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Spotlight Asset Group, Inc. | 12-31-2020 | Com | 11,193 | Decreased | -0.47 | 0.53 | 1,426,000.00 | 7.14 | 127.40 | Form 13 |
Bp Plc | 12-31-2020 | Com | 11,674 | Decreased | -53.20 | 0.05 | 1,487,000.00 | -49.63 | 127.38 | Form 13 |
Fmr Llc | 12-31-2020 | Com | 3,622,820 | Decreased | -15.01 | 0.05 | 461,585,000.00 | -7.63 | 759.66 | Form 13 |
Fil Ltd | 12-31-2020 | Com | 2 | Decreased | -95.35 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
Sei Investments Co | 12-31-2020 | Com | 83,708 | Increased | 24.79 | 0.02 | 10,671,000.00 | 34.41 | 383.81 | Form 13 |
Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 273 | Decreased | -3.53 | 0.00 | 35,000.00 | 6.06 | 128.21 | Form 13 |
Wintrust Investments Llc | 12-31-2020 | Com | 3,096 | Maintained | 0.00 | 0.11 | 394,000.00 | 7.65 | 127.26 | Form 13 |
Arrow Financial Corp | 12-31-2020 | Common Stock | 260 | Maintained | 0.00 | 0.00 | 33,000.00 | 10.00 | 254.57 | Form 13 |
Reaves W H & Co Inc | 12-31-2020 | Com | 451,609 | Decreased | -28.71 | 2.05 | 57,540,000.00 | -23.26 | 254.82 | Form 13 |
Howe & Rusling Inc | 12-31-2020 | Com | 40 | Decreased | -42.86 | 0.00 | 5,000.00 | -37.50 | 125.00 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 616,296 | Decreased | -5.02 | 0.09 | 78,522,000.00 | 2.24 | 127.41 | Form 13 |
Jones Financial Companies Lllp | 12-31-2020 | Com | 282 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 127.66 | Form 13 |
Capital Advisors Inc/ok | 12-31-2020 | Com | 2,213 | Decreased | -7.13 | 9.99 | 282,000.00 | -7.84 | 127.43 | Form 13 |
Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 29,074 | Decreased | -0.55 | 0.06 | 3,704,000.00 | 7.05 | 127.40 | Form 13 |
Toronto Dominion Bank | 12-31-2020 | Com | 150,570 | Increased | 9.94 | 0.03 | 19,184,000.00 | 18.35 | 254.76 | Form 13 |
Commerce Bank | 12-31-2020 | Com | 36,179 | Increased | 1.63 | 0.03 | 4,610,000.00 | 9.42 | 254.85 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sc | 2,102 | Increased | 1.55 | 0.00 | 268,000.00 | 9.84 | 512.88 | Form 13 |
Washington Trust Co | 12-31-2020 | Com | 840 | Decreased | -17.08 | 0.00 | 107,000.00 | -10.83 | 127.38 | Form 13 |
Keybank National Association/oh | 12-31-2020 | Com | 49,073 | Decreased | -22.17 | 0.03 | 6,253,000.00 | -16.21 | 258.57 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 22,697 | Decreased | -4.44 | 0.04 | 2,892,000.00 | 2.88 | 127.42 | Form 13 |
Profund Advisors Llc | 12-31-2020 | Com | 13,269 | Decreased | -6.56 | 0.07 | 1,691,000.00 | 0.59 | 127.44 | Form 13 |
Ci Investments Inc. | 12-31-2020 | Com | 1,052,736 | Increased | 4.91 | 0.59 | 134,129,000.00 | 12.94 | 127.41 | Form 13 |
Founders Financial Securities Llc | 12-31-2020 | Com | 2,435 | New! | 0.00 | 0.07 | 310,000.00 | 0.00 | 127.31 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Com | 37,113 | Increased | 10.02 | 0.02 | 4,729,000.00 | 18.43 | 127.42 | Form 13 |
Clarivest Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 321 | Maintained | 0.00 | 0.01 | 41,000.00 | 7.89 | 127.73 | Form 13 |
Crestwood Advisors Group Llc | 12-31-2020 | Stock | 2,141 | Increased | 0.94 | 0.01 | 273,000.00 | 8.76 | 127.51 | Form 13 |
Sigma Planning Corp | 12-31-2020 | Com | 3,097 | Increased | 9.24 | 0.01 | 395,000.00 | 17.56 | 127.54 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Com | 306 | Increased | 8.13 | 0.01 | 39,000.00 | 14.71 | 252.52 | Form 13 |
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 87,946 | Increased | 3.80 | 0.09 | 11,205,000.00 | 11.74 | 127.41 | Form 13 |
Sta Wealth Management, Llc | 12-31-2020 | Com | 2,069 | Increased | 9.30 | 0.03 | 264,000.00 | 17.86 | 127.60 | Form 13 |
Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sawtooth Solutions, Llc | 12-31-2020 | Com | 35,480 | Increased | 0.84 | 0.07 | 4,521,000.00 | 8.55 | 127.42 | Form 13 |
Fiera Capital Corp | 12-31-2020 | Com | 2,040 | Maintained | 0.00 | 0.00 | 260,000.00 | 7.88 | 127.45 | Form 13 |
Illinois Municipal Retirement Fund | 12-31-2020 | Com | 3,128 | Increased | 84.54 | 0.02 | 399,000.00 | 98.51 | 127.56 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 14,585 | Decreased | -2.52 | 0.07 | 1,858,000.00 | 4.91 | 218.33 | Form 13 |
State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 51,772 | Decreased | -11.36 | 0.03 | 6,596,000.00 | -4.59 | 127.40 | Form 13 |
Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 26,122 | Maintained | 0.00 | 0.47 | 3,328,000.00 | 0.00 | 127.40 | Form 13 |
Plancorp, Llc | 12-31-2020 | Com | 2,110 | Increased | 0.43 | 0.07 | 269,000.00 | 8.03 | 127.49 | Form 13 |
Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 8 | Decreased | -91.84 | 0.00 | 1,000.00 | -90.00 | 125.00 | Form 13 |
Compagnie Lombard Odier Scma | 12-31-2020 | Com | 14,697 | Increased | 12.13 | 0.05 | 1,872,000.00 | 20.62 | 381.67 | Form 13 |
Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 255,925 | Increased | 0.75 | 0.23 | 32,607,000.00 | 8.45 | 127.41 | Form 13 |
Premier Fund Managers Ltd | 12-31-2020 | Com | 19,200 | Increased | 43.28 | 9.99 | 2,415,000.00 | 53.24 | 125.78 | Form 13 |
Nvwm, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 51,000.00 | 8.51 | 127.50 | Form 13 |
Aua Capital Management, Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
Seacrest Wealth Management, Llc | 12-31-2020 | Com | 3,477 | Decreased | -1.45 | 0.06 | 443,000.00 | 5.98 | 127.41 | Form 13 |
Ford Financial Group, Llc | 12-31-2020 | Com | 1,907 | Maintained | 0.00 | 0.11 | 242,000.00 | 7.56 | 126.90 | Form 13 |
Rice Partnership, Llc | 12-31-2020 | Com | 2,556 | New! | 0.00 | 0.12 | 326,000.00 | 0.00 | 127.54 | Form 13 |
Duality Advisers, Lp | 12-31-2020 | Com | 10,918 | Decreased | -59.90 | 0.10 | 1,391,000.00 | -56.84 | 127.40 | Form 13 |
Vectors Research Management, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 51,000.00 | 8.51 | 127.50 | Form 13 |
Princeton Global Asset Management Llc | 12-31-2020 | Stock | 135 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 125.93 | Form 13 |
Liberty Wealth Management Llc | 12-31-2020 | Com | 1,181 | Decreased | -15.10 | 0.07 | 147,000.00 | -10.91 | 124.47 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Platform Technology Partners | 12-31-2020 | Com | 2,904 | Decreased | -3.71 | 0.18 | 370,000.00 | 3.64 | 127.41 | Form 13 |
Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 8,057 | New! | 0.00 | 0.86 | 1,027,000.00 | 0.00 | 127.47 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com | 1,232,734 | Increased | 19.44 | 0.03 | 157,063,000.00 | 28.57 | 754.08 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Com | 1,521 | Increased | 44.31 | 0.04 | 194,000.00 | 56.45 | 127.55 | Form 13 |
Van Eck Associates Corp | 12-31-2020 | Com | 34,744 | Increased | 32.67 | 0.01 | 4,427,000.00 | 42.81 | 127.42 | Form 13 |
Blair William & Co/il | 12-31-2020 | Com | 22,850 | Increased | 1.64 | 0.01 | 2,911,000.00 | 10.43 | 127.40 | Form 13 |
Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com | 268,750 | Increased | 56.52 | 1.24 | 34,234,000.00 | 70.13 | 254.73 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
D.a. Davidson & Co. | 12-31-2020 | Com | 12,568 | Increased | 12.40 | 0.02 | 1,598,000.00 | 20.79 | 127.15 | Form 13 |
Ar Asset Management Inc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.41 | 1,274,000.00 | 7.60 | 127.40 | Form 13 |
Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 1,950 | Maintained | 0.00 | 0.02 | 248,000.00 | 7.36 | 127.18 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 508,833 | Decreased | -1.06 | 0.09 | 64,830,000.00 | 6.50 | 127.41 | Form 13 |
Aviva Plc | 12-31-2020 | Com | 95,884 | Increased | 2.53 | 0.06 | 12,217,000.00 | 10.37 | 127.41 | Form 13 |
Davidson Investment Advisors | 12-31-2020 | Common | 66,227 | Increased | 0.26 | 0.78 | 8,438,000.00 | 7.92 | 127.41 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 232,167 | Decreased | -19.66 | 9.99 | 32,822,090,000.00 | -11.81 | 63,832,410.00 | Form 13 |
Texas Yale Capital Corp. | 12-31-2020 | Com | 8,983 | Maintained | 0.00 | 0.08 | 1,145,000.00 | 7.71 | 127.46 | Form 13 |
Assetmark, Inc | 12-31-2020 | Com | 521 | Increased | 7.42 | 0.00 | 66,000.00 | 15.79 | 126.68 | Form 13 |
Clearbridge Investments, Llc | 12-31-2020 | Com | 3,403,426 | Increased | 64.15 | 0.33 | 433,631,000.00 | 76.70 | 127.41 | Form 13 |
Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rafferty Asset Management, Llc | 12-31-2020 | Com | 6,577 | Decreased | -73.68 | 0.01 | 838,000.00 | -71.67 | 127.41 | Form 13 |
Kbc Group Nv | 12-31-2020 | Com | 83,814 | Increased | 1.26 | 0.05 | 10,679,000.00 | 9.01 | 127.41 | Form 13 |
Korea Investment Corp | 12-31-2020 | Com | 332,542 | Decreased | -17.57 | 0.13 | 42,369,000.00 | -11.27 | 127.41 | Form 13 |
Ls Investment Advisors, Llc | 12-31-2020 | Com | 7,497 | Decreased | -1.24 | 0.05 | 955,000.00 | 6.35 | 127.38 | Form 13 |
Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 119 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 126.05 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Com | 228,216 | Increased | 1.96 | 0.12 | 29,078,000.00 | 9.74 | 127.41 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 485,789 | Decreased | -26.96 | 0.06 | 61,858,000.00 | -21.40 | 254.10 | Form 13 |
Tctc Holdings, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rare Infrastructure Ltd | 12-31-2020 | Com | 664,184 | Decreased | -24.91 | 3.93 | 84,624,000.00 | -19.17 | 127.41 | Form 13 |
Qs Investors, Llc | 12-31-2020 | Com | 12,948 | Increased | 2.58 | 0.02 | 1,650,000.00 | 10.44 | 127.43 | Form 13 |
Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 22,216 | Decreased | -1.31 | 0.01 | 2,831,000.00 | 6.27 | 509.74 | Form 13 |
Amica Retiree Medical Trust | 12-31-2020 | Com | 4,983 | Maintained | 0.00 | 0.45 | 635,000.00 | 7.63 | 127.43 | Form 13 |
Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,432 | Maintained | 0.00 | 0.04 | 182,000.00 | 7.69 | 127.09 | Form 13 |
Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,829 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 125.21 | Form 13 |
Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 40,928 | Increased | 28.19 | 0.06 | 5,215,000.00 | 38.00 | 127.42 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com | 93,268 | Decreased | -15.92 | 0.03 | 11,886,000.00 | -9.47 | 1,274.89 | Form 13 |
Standard Life Aberdeen Plc | 12-31-2020 | Com | 153,713 | Increased | 4.37 | 0.05 | 19,585,000.00 | 12.36 | 382.24 | Form 13 |
Sepio Capital, Lp | 12-31-2020 | Com | 2,810 | Maintained | 0.00 | 0.03 | 358,000.00 | 7.51 | 127.40 | Form 13 |
Ethic Inc. | 12-31-2020 | Com | 4,352 | Increased | 43.21 | 0.15 | 554,000.00 | 53.89 | 127.30 | Form 13 |
Firestone Capital Management | 12-31-2020 | Com | 505 | Maintained | 0.00 | 0.02 | 64,000.00 | 8.47 | 126.73 | Form 13 |
Kwb Wealth | 12-31-2020 | Com | 1,590 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 127.67 | Form 13 |
Tfc Financial Management | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
Bank Of Hawaii | 12-31-2020 | Common Stock | 7,294 | Increased | 3.14 | 0.06 | 929,000.00 | 12.06 | 127.36 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Com | 4,703,311 | Decreased | -1.85 | 0.25 | 599,250,000.00 | 5.66 | 787.12 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com | 3,297,729 | Decreased | -4.56 | 0.05 | 420,163,000.00 | 3.72 | 891.72 | Form 13 |
Stephens Inc /ar/ | 12-31-2020 | Com | 4,104 | Increased | 65.95 | 0.01 | 523,000.00 | 80.34 | 127.44 | Form 13 |
Amica Mutual Insurance Co | 12-31-2020 | Com | 31,710 | Maintained | 0.00 | 0.44 | 4,040,000.00 | 7.65 | 127.40 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 29,288 | Decreased | -5.17 | 0.02 | 3,732,000.00 | 3.09 | 127.42 | Form 13 |
Prudential Plc | 12-31-2020 | Sempra Energy | 446,375 | Maintained | 0.00 | 0.30 | 56,873,000.00 | 0.00 | 127.41 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Com | 58,393 | Increased | 68.18 | 0.02 | 7,440,000.00 | 82.80 | 127.41 | Form 13 |
Martingale Asset Management L P | 12-31-2020 | Com | 15,903 | Decreased | -4.80 | 9.99 | 2,027,000.00 | 2.48 | 127.46 | Form 13 |
Financial Counselors Inc | 12-31-2020 | Com | 2,798 | Increased | 10.64 | 0.01 | 356,000.00 | 20.27 | 127.23 | Form 13 |
Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 8,365 | Maintained | 0.00 | 0.05 | 1,066,000.00 | 7.68 | 127.44 | Form 13 |
Ing Groep Nv | 12-31-2020 | Com | 19,134 | Increased | 198.88 | 0.05 | 2,438,000.00 | 221.64 | 127.42 | Form 13 |
Twin Capital Management Inc | 12-31-2020 | Com | 8,873 | Decreased | -2.58 | 0.10 | 1,131,000.00 | 4.92 | 127.47 | Form 13 |
Sun Life Financial Inc | 12-31-2020 | * Sempra Energy Com | 171 | Decreased | -2.29 | 0.00 | 22,000.00 | 4.76 | 128.65 | Form 13 |
Lazard Asset Management Llc | 12-31-2020 | Common Stock | 63,697 | Decreased | -38.28 | 0.01 | 8,114,000.00 | -33.57 | 254.74 | Form 13 |
First Mercantile Trust Co | 12-31-2020 | Com | 6,131 | Increased | 6.07 | 0.09 | 781,000.00 | 3.58 | 127.39 | Form 13 |
Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 67,147 | Increased | 7.40 | 0.14 | 8,555,000.00 | 15.59 | 636.34 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Com | 6,676 | Maintained | 0.00 | 0.06 | 851,000.00 | 0.00 | 259.03 | Form 13 |
Veritable, L.p. | 12-31-2020 | Com | 7,803 | Increased | 4.47 | 0.02 | 994,000.00 | 12.44 | 127.39 | Form 13 |
Rathbone Brothers Plc | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.01 | 395,000.00 | 7.63 | 127.42 | Form 13 |
Ecofin Advisors Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,018 | Increased | 16.04 | 0.01 | 257,000.00 | 24.76 | 127.35 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com | 1,400 | Decreased | -18.13 | 0.01 | 178,000.00 | -11.88 | 127.14 | Form 13 |
Salient Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 37,720 | Decreased | -17.86 | 0.03 | 4,806,000.00 | -11.57 | 127.41 | Form 13 |
Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 9,567 | Increased | 7.46 | 0.20 | 1,219,000.00 | 16.76 | 127.42 | Form 13 |
Magellan Asset Management Ltd | 12-31-2020 | Com | 2,708,066 | Increased | 5.44 | 0.80 | 345,035,000.00 | 13.50 | 127.41 | Form 13 |
Kentucky Retirement Systems | 12-31-2020 | Com | 17,473 | New! | 0.00 | 0.11 | 2,226,000.00 | 0.00 | 127.40 | Form 13 |
Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 63,276 | Increased | 3.39 | 2.40 | 8,062,000.00 | 11.29 | 127.41 | Form 13 |
Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 2,292 | Increased | 0.04 | 0.10 | 292,000.00 | 7.75 | 127.40 | Form 13 |
Cerity Partners Llc | 12-31-2020 | Stock | 1,674 | Decreased | -5.53 | 0.01 | 213,000.00 | 1.43 | 127.24 | Form 13 |
Ergoteles Llc | 12-31-2020 | Com | 10,176 | Decreased | -54.16 | 0.04 | 1,297,000.00 | -50.65 | 127.46 | Form 13 |
Kinneret Advisory, Llc | 12-31-2020 | Com | 22,726 | Decreased | -3.12 | 0.40 | 2,919,000.00 | 5.23 | 128.44 | Form 13 |
Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,979 | New! | 0.00 | 0.12 | 1,017,000.00 | 0.00 | 127.46 | Form 13 |
First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 46 | Decreased | -20.69 | 0.00 | 6,000.00 | -14.29 | 130.43 | Form 13 |
B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 15,526 | Decreased | -5.13 | 0.26 | 1,978,000.00 | 2.12 | 127.40 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com | 474,397 | Increased | 41.82 | 0.02 | 60,442,000.00 | 52.65 | 382.22 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Xponance, Inc. | 12-31-2020 | Com | 12,498 | Decreased | -75.73 | 0.03 | 1,592,000.00 | -73.88 | 127.38 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 11,361 | Increased | 56.38 | 0.00 | 1,448,000.00 | 68.18 | 127.45 | Form 13 |
Mutual Advisors, Llc | 12-31-2020 | Com | 5,391 | Increased | 52.89 | 0.05 | 687,000.00 | 66.34 | 127.43 | Form 13 |
Independent Advisor Alliance | 12-31-2020 | Com | 2,478 | Increased | 14.78 | 0.02 | 316,000.00 | 23.44 | 127.52 | Form 13 |
Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 19,779 | Decreased | -11.22 | 0.04 | 2,520,000.00 | -4.44 | 127.41 | Form 13 |
Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 287 | Decreased | -1.71 | 0.00 | 37,000.00 | 5.71 | 128.92 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3,885 | Decreased | -11.76 | 0.01 | 495,000.00 | -4.99 | 127.41 | Form 13 |
Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 20,565 | New! | 0.00 | 0.09 | 2,620,000.00 | 0.00 | 127.40 | Form 13 |
Windsor Creek Advisors, Llc | 12-31-2020 | Com | 5,500 | Decreased | -79.10 | 0.18 | 701,000.00 | -77.49 | 127.45 | Form 13 |
Cornerstone Advisors, Llc | 12-31-2020 | Common | 22,000 | Maintained | 0.00 | 0.25 | 2,803,000.00 | 8.69 | 127.41 | Form 13 |
Wealth Alliance | 12-31-2020 | Stock | 1,926 | Decreased | -3.94 | 9.99 | 245,000.00 | 3.38 | 127.21 | Form 13 |
Parcion Private Wealth Llc | 12-31-2020 | Com | 23,388 | Maintained | 0.00 | 0.39 | 2,980,000.00 | 5.75 | 127.42 | Form 13 |
Fsa Wealth Management Llc | 12-31-2020 | Equity | 660 | Maintained | 0.00 | 0.04 | 84,000.00 | 9.09 | 127.27 | Form 13 |
Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 2,495 | Increased | 16.05 | 0.14 | 318,000.00 | 25.20 | 127.45 | Form 13 |
Wfa Of San Diego, Llc | 12-31-2020 | Sre | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Coann Capital Llc | 12-31-2020 | Com | 79,564 | New! | 0.00 | 9.16 | 10,137,000.00 | 0.00 | 127.41 | Form 13 |
Orin Green Financial, Llc | 12-31-2020 | Com | 2,122 | New! | 0.00 | 0.21 | 270,000.00 | 0.00 | 127.24 | Form 13 |
Oder Investment Management, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
Veriti Management Llc | 12-31-2020 | Com | 2,773 | New! | 0.00 | 0.10 | 353,000.00 | 0.00 | 127.30 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 307,796 | Increased | 4.58 | 0.02 | 39,217,000.00 | 12.59 | 509.46 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Com | 48,026 | Decreased | -5.30 | 0.02 | 6,119,000.00 | 1.95 | 127.41 | Form 13 |
First Horizon Corp | 12-31-2020 | Common Stock | 367 | Increased | 51.03 | 0.00 | 46,000.00 | 64.29 | 125.34 | Form 13 |
Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,145 | Increased | 6.43 | 0.10 | 1,292,000.00 | 14.54 | 127.35 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Com | 52,621 | Increased | 7.23 | 9.99 | 6,704,442,000.00 | 15.43 | 254,820.01 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 3,652,142 | Decreased | -3.33 | 0.08 | 465,319,000.00 | 4.06 | 637.05 | Form 13 |
Teacher Retirement System Of Texas | 12-31-2020 | Com | 72,333 | Increased | 207.26 | 0.06 | 9,216,000.00 | 233.91 | 127.41 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Com | 20,604 | Increased | 4.81 | 0.06 | 2,625,000.00 | 13.88 | 127.40 | Form 13 |
Citigroup Inc | 12-31-2020 | Com | 613,946 | Decreased | -0.65 | 0.04 | 78,223,000.00 | 6.95 | 1,274.23 | Form 13 |
Clearstead Advisors, Llc | 12-31-2020 | Com | 113 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 123.89 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Com | 13,036 | Decreased | -10.76 | 0.01 | 1,660,000.00 | -3.94 | 127.34 | Form 13 |
Bank Of Nova Scotia | 12-31-2020 | Com | 330,563 | Increased | 791.49 | 0.09 | 42,117,000.00 | 859.60 | 254.81 | Form 13 |
Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Natixis Advisors, L.p. | 12-31-2020 | Com | 72,220 | Increased | 10.53 | 0.05 | 9,202,000.00 | 19.00 | 127.42 | Form 13 |
Smithfield Trust Co | 12-31-2020 | Common Stock | 667 | Increased | 65.51 | 0.00 | 85,000.00 | 77.08 | 255.32 | Form 13 |
Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 199 | Decreased | -1.49 | 0.00 | 26,000.00 | 8.33 | 262.36 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com | 24,946,554 | Decreased | -1.20 | 0.09 | 3,178,440,000.00 | 6.36 | 764.54 | Form 13 |
Cbre Clarion Securities Llc | 12-31-2020 | Com | 101,025 | Increased | 27.13 | 0.29 | 12,872,000.00 | 36.86 | 127.41 | Form 13 |
Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Adirondack Trust Co | 12-31-2020 | Utilities | 1,025 | Increased | 2.40 | 0.08 | 127,000.00 | 7.63 | 123.90 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Com | 54,887 | Increased | 5.45 | 0.05 | 6,993,000.00 | 13.50 | 255.40 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,393 | Decreased | -4.87 | 0.02 | 559,000.00 | 2.38 | 249.92 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Com | 149,839 | Increased | 813.26 | 0.03 | 19,092,000.00 | 883.11 | 548.92 | Form 13 |
Cibc World Markets Corp | 12-31-2020 | Com | 53,153 | Increased | 52.58 | 0.03 | 6,772,000.00 | 64.25 | 127.41 | Form 13 |
Vaughan David Investments Llc/il | 12-31-2020 | Com | 1,843 | Maintained | 0.00 | 0.01 | 235,000.00 | 7.80 | 127.51 | Form 13 |
Asset Management One Co., Ltd. | 12-31-2020 | Com | 185,173 | Decreased | -2.54 | 0.10 | 23,408,000.00 | 4.10 | 126.41 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 1,109,255 | Increased | 1.00 | 0.22 | 141,330,000.00 | 8.72 | 127.41 | Form 13 |
Hutchinson Capital Management/ca | 12-31-2020 | Com | 4,902 | Maintained | 0.00 | 0.17 | 624,000.00 | 7.59 | 254.58 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com | 203,720 | Increased | 41.05 | 0.03 | 25,956,000.00 | 51.83 | 127.41 | Form 13 |
Monetary Management Group Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 125.00 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 8,329 | Increased | 21.38 | 0.00 | 1,062,000.00 | 30.79 | 127.51 | Form 13 |
Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 3,013 | Decreased | -48.50 | 0.01 | 384,000.00 | -44.51 | 127.45 | Form 13 |
Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,689 | New! | 0.00 | 0.22 | 215,000.00 | 0.00 | 127.29 | Form 13 |
Mason Street Advisors, Llc | 12-31-2020 | Com | 39,794 | Decreased | -2.05 | 0.09 | 5,070,000.00 | 5.43 | 127.41 | Form 13 |
Credit Agricole S A | 12-31-2020 | Com | 3,912 | Maintained | 0.00 | 0.02 | 498,000.00 | 7.56 | 127.30 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com | 4,173,921 | Increased | 2.69 | 0.09 | 530,254,000.00 | 10.48 | 127.04 | Form 13 |
Nordea Investment Management Ab | 12-31-2020 | Com | 53,465 | Increased | 1.41 | 0.01 | 6,812,000.00 | 9.61 | 127.41 | Form 13 |
Natixis | 12-31-2020 | Com | 14,925 | New! | 0.00 | 0.01 | 1,902,000.00 | 0.00 | 127.44 | Form 13 |
Cincinnati Insurance Co | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wolverine Asset Management Llc | 12-31-2020 | Com | 19,095 | Decreased | -58.94 | 0.02 | 2,432,000.00 | -55.81 | 381.03 | Form 13 |
Advisors Asset Management, Inc. | 12-31-2020 | Com | 61,211 | Increased | 2.19 | 0.13 | 7,799,000.00 | 10.00 | 127.41 | Form 13 |
Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Coastline Trust Co | 12-31-2020 | Common Stock | 26,495 | Increased | 3.86 | 0.45 | 3,376,000.00 | 11.79 | 257.41 | Form 13 |
Magnetar Financial Llc | 12-31-2020 | Com | 2,126 | Decreased | -51.53 | 0.00 | 271,000.00 | -47.78 | 127.47 | Form 13 |
Kempen Capital Management N.v. | 12-31-2020 | Com | 18,927 | Decreased | -31.91 | 0.14 | 2,411,000.00 | -26.72 | 127.38 | Form 13 |
Alphasimplex Group, Llc | 12-31-2020 | Com | 3,500 | Increased | 11.86 | 0.16 | 446,000.00 | 20.54 | 127.43 | Form 13 |
Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lee Financial Co | 12-31-2020 | Com | 500 | Increased | 17.92 | 0.02 | 64,000.00 | 28.00 | 128.00 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Com | 22,660 | Decreased | -35.18 | 0.02 | 2,887,000.00 | -30.23 | 127.41 | Form 13 |
J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capital Research Global Investors | 12-31-2020 | Com | 331,000 | Decreased | -55.06 | 0.01 | 42,173,000.00 | -51.62 | 127.41 | Form 13 |
Apg Asset Management N.v. | 12-31-2020 | Com | 838,978 | Decreased | -7.10 | 0.14 | 87,364,000.00 | -4.15 | 104.13 | Form 13 |
Ancora Advisors, Llc | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 130.95 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Com | 31,611 | Decreased | -32.48 | 0.01 | 4,028,000.00 | -27.29 | 127.42 | Form 13 |
Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 207,653 | Decreased | -3.46 | 0.09 | 26,457,000.00 | 3.92 | 254.86 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 256,128 | Decreased | -4.55 | 0.06 | 32,634,000.00 | 2.75 | 254.89 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 27,571 | Decreased | -24.34 | 0.01 | 3,513,000.00 | -18.55 | 127.42 | Form 13 |
Johnson Financial Group, Inc. | 12-31-2020 | Com | 242 | Increased | 1110.00 | 0.00 | 31,000.00 | 1,450.00 | 276.13 | Form 13 |
Csat Investment Advisory, L.p. | 12-31-2020 | Com | 124 | Decreased | -89.44 | 0.01 | 16,000.00 | -88.49 | 129.03 | Form 13 |
Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,664 | Increased | 1.38 | 0.05 | 467,000.00 | 9.11 | 127.46 | Form 13 |
Norinchukin Bank, The | 12-31-2020 | Com | 23,609 | Decreased | -2.71 | 0.04 | 3,008,000.00 | 4.74 | 127.41 | Form 13 |
Kepos Capital Lp | 12-31-2020 | Sempra Energy | 1,611 | Increased | 45.40 | 0.02 | 205,000.00 | 56.49 | 127.25 | Form 13 |
Quantbot Technologies Lp | 12-31-2020 | Com | 6,583 | Decreased | -69.43 | 0.09 | 838,000.00 | -67.11 | 127.30 | Form 13 |
Highlander Capital Management, Llc | 12-31-2020 | Equities | 400 | Maintained | 0.00 | 0.02 | 51,000.00 | 8.51 | 127.50 | Form 13 |
Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 38,170 | Increased | 24.49 | 0.02 | 4,863,000.00 | 34.00 | 127.40 | Form 13 |
Partners Group Holding Ag | 12-31-2020 | Common Stock | 108,111 | Decreased | -22.68 | 1.28 | 13,774,000.00 | -16.77 | 127.41 | Form 13 |
Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Twin Tree Management, Lp | 12-31-2020 | Com | 181,500 | Increased | 82.23 | 0.09 | 23,125,000.00 | 98.06 | 127.41 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Com | 964,121 | Decreased | -3.93 | 0.66 | 121,306,000.00 | 4.04 | 503.29 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 43,900 | Increased | 2874.25 | 0.01 | 5,593,000.00 | 3,096.00 | 127.40 | Form 13 |
South Dakota Investment Council | 12-31-2020 | Com | 13,254 | Maintained | 0.00 | 0.03 | 1,689,000.00 | 7.65 | 127.43 | Form 13 |
Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 163,448 | Increased | 36.27 | 0.20 | 20,825,000.00 | 48.09 | 127.41 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Com | 3,942 | Increased | 38.46 | 0.03 | 503,000.00 | 49.26 | 127.60 | Form 13 |
Cipher Capital Lp | 12-31-2020 | Com | 16,324 | Increased | 779.53 | 0.25 | 2,080,000.00 | 854.13 | 127.42 | Form 13 |
Column Capital Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hoylecohen, Llc | 12-31-2020 | Com | 10,114 | Maintained | 0.00 | 0.15 | 1,289,000.00 | 8.68 | 127.45 | Form 13 |
Capital International Investors | 12-31-2020 | Com | 18,017,073 | Decreased | -0.92 | 0.63 | 2,295,341,000.00 | 7.67 | 127.40 | Form 13 |
Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Personal Capital Advisors Corp | 12-31-2020 | Com | 49,036 | Increased | 43.31 | 0.04 | 6,248,000.00 | 55.77 | 127.42 | Form 13 |
Uss Investment Management Ltd | 12-31-2020 | Com | 63,648 | Increased | 1.92 | 0.07 | 8,111,000.00 | 9.74 | 127.44 | Form 13 |
Vontobel Holding Ltd. | 12-31-2020 | Com | 13,471 | Maintained | 0.00 | 0.01 | 1,682,000.00 | 0.00 | 249.58 | Form 13 |
Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 150 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 126.67 | Form 13 |
Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,138 | Decreased | -0.42 | 0.03 | 272,000.00 | 7.09 | 127.22 | Form 13 |
Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 63,331 | Decreased | -6.66 | 0.11 | 8,069,000.00 | 0.49 | 127.41 | Form 13 |
Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 15,830 | Decreased | -7.85 | 0.03 | 2,017,000.00 | 0.15 | 127.42 | Form 13 |
Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Alphacrest Capital Management Llc | 12-31-2020 | Com | 3,587 | Decreased | -82.14 | 0.04 | 457,000.00 | -80.77 | 127.40 | Form 13 |
Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pointe Capital Management Llc | 12-31-2020 | Stock | 2,059 | Decreased | -2.83 | 0.22 | 262,000.00 | 4.38 | 127.25 | Form 13 |
Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 1,795 | Decreased | -15.93 | 0.01 | 229,000.00 | -9.49 | 127.58 | Form 13 |
Teza Capital Management Llc | 12-31-2020 | Com | 6,804 | Increased | 197.90 | 0.49 | 867,000.00 | 221.11 | 127.43 | Form 13 |
Integrated Advisors Network Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,050 | Increased | 154.24 | 0.01 | 134,000.00 | 179.17 | 256.04 | Form 13 |
Wealthsource Partners, Llc | 12-31-2020 | Com | 1,844 | Maintained | 0.00 | 0.03 | 235,000.00 | 7.80 | 127.44 | Form 13 |
Maple-brown Abbott Ltd | 12-31-2020 | Com | 1,030,204 | Increased | 8.00 | 9.99 | 131,258,000.00 | 16.25 | 127.41 | Form 13 |
Corient Capital Partners, Llc | 12-31-2020 | Com | 28,483 | Increased | 5.67 | 0.36 | 3,629,000.00 | 13.73 | 254.81 | Form 13 |
Perennial Advisors, Llc | 12-31-2020 | Com | 851 | Maintained | 0.00 | 0.04 | 108,000.00 | 0.00 | 126.91 | Form 13 |
Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 3,402 | Increased | 1.40 | 0.06 | 433,000.00 | 9.07 | 127.28 | Form 13 |
Pearl River Capital, Llc | 12-31-2020 | Com | 6,289 | Decreased | -71.62 | 0.29 | 801,000.00 | -69.17 | 127.37 | Form 13 |
Lake Street Advisors Group, Llc | 12-31-2020 | Com | 3,358 | Decreased | -1.32 | 0.04 | 428,000.00 | 7.27 | 127.46 | Form 13 |
Centersquare Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 741 | New! | 0.00 | 0.02 | 95,000.00 | 0.00 | 264.32 | Form 13 |
Blueshift Asset Management, Llc | 12-31-2020 | Com | 6,868 | Decreased | -20.98 | 0.10 | 875,000.00 | -14.13 | 127.40 | Form 13 |
Financial Advocates Investment Management | 12-31-2020 | Com | 2,004 | Maintained | 0.00 | 0.02 | 256,000.00 | 8.02 | 127.74 | Form 13 |
Scp Investment, Lp | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.07 | 229,000.00 | 0.00 | 127.22 | Form 13 |
Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,057 | Increased | 2.29 | 0.01 | 262,000.00 | 11.02 | 127.37 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Com | 6,867 | Decreased | -10.15 | 0.01 | 874,000.00 | -2.46 | 252.28 | Form 13 |
Change Path, Llc | 12-31-2020 | Com | 12,005 | Increased | 359.79 | 0.13 | 1,529,000.00 | 399.67 | 127.36 | Form 13 |
Aigen Investment Management, Lp | 12-31-2020 | Com | 1,814 | Decreased | -28.04 | 0.03 | 231,000.00 | -22.48 | 127.34 | Form 13 |
Fora Capital, Llc | 12-31-2020 | Com | 313 | Decreased | -94.68 | 0.06 | 40,000,000.00 | -94.20 | 127,795.53 | Form 13 |
Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 1,987 | Increased | 9.66 | 0.02 | 253,000.00 | 17.67 | 127.33 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Com | 2,200 | Decreased | -71.79 | 0.00 | 280,000.00 | -69.37 | 127.27 | Form 13 |
Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ossiam | 12-31-2020 | Com | 724 | Decreased | -1.76 | 0.00 | 92,000.00 | 5.75 | 127.07 | Form 13 |
Seeyond | 12-31-2020 | Common Stock | 9,506 | Decreased | -0.56 | 0.13 | 1,211,000.00 | 6.98 | 127.39 | Form 13 |
Mirova | 12-31-2020 | Common Stock | 3,527 | Increased | 1299.60 | 0.06 | 449,000.00 | 1,396.67 | 127.30 | Form 13 |
Transcend Wealth Collective, Llc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.04 | 287,000.00 | 0.00 | 127.56 | Form 13 |
Evoke Wealth, Llc | 12-31-2020 | Stock | 128 | Increased | 3.23 | 0.00 | 16,000.00 | 6.67 | 125.00 | Form 13 |
Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 202 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 128.71 | Form 13 |
Inspire Advisors, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 128.00 | Form 13 |
Jump Financial, Llc | 12-31-2020 | Common Stock | 2,562 | New! | 0.00 | 0.06 | 326,000.00 | 0.00 | 254.22 | Form 13 |
Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 2,159 | New! | 0.00 | 0.09 | 277,000.00 | 0.00 | 128.30 | Form 13 |
Altus Wealth Group Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 125.00 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Com | 311 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 128.62 | Form 13 |
Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 5,046 | New! | 0.00 | 0.59 | 643,000.00 | 0.00 | 127.43 | Form 13 |
Midwest Wealth Management Inc. | 12-31-2020 | Stock | 5,046 | New! | 0.00 | 0.59 | 643,000.00 | 0.00 | 127.43 | Form 13 |
Essex Investment Management Co Llc | 12-31-2020 | Com | 195 | Maintained | 0.00 | 0.00 | 25,000.00 | 8.70 | 128.21 | Form 13 |
M&t Bank Corp | 12-31-2020 | Com | 18,600 | Increased | 1.32 | 0.00 | 2,371,000.00 | 9.11 | 1,002.47 | Form 13 |
American International Group, Inc. | 12-31-2020 | Com | 87,815 | Decreased | -4.13 | 0.04 | 11,189,000.00 | 3.20 | 127.42 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Com | 7,374 | Decreased | -28.94 | 0.01 | 940,000.00 | -22.70 | 127.47 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 40,674 | Decreased | -17.19 | 0.00 | 5,183,000.00 | -9.97 | 1,023.56 | Form 13 |
German American Bancorp, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Com | 135,591 | Increased | 12.14 | 0.02 | 17,276,000.00 | 20.71 | 918.11 | Form 13 |
American Century Companies Inc | 12-31-2020 | Com | 124,106 | Increased | 70.76 | 0.01 | 15,812,000.00 | 85.59 | 127.41 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com | 3,248,751 | Increased | 1.28 | 0.16 | 413,924,000.00 | 10.07 | 382.25 | Form 13 |
Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 1,255,537 | Increased | 96.65 | 0.06 | 159,926,000.00 | 113.52 | 763.86 | Form 13 |
Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 1,895 | Decreased | -1.81 | 0.00 | 243,000.00 | 6.58 | 128.23 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com | 734,487 | Increased | 17.32 | 0.04 | 93,582,000.00 | 27.51 | 1,278.91 | Form 13 |
Montag A & Associates Inc | 12-31-2020 | Com | 1,350 | New! | 0.00 | 0.01 | 172,000.00 | 0.00 | 127.41 | Form 13 |
Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 6,400 | Increased | 14.63 | 0.02 | 815,000.00 | 23.48 | 127.34 | Form 13 |
Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 5,343 | Decreased | -14.96 | 0.01 | 681,000.00 | -8.47 | 127.46 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,481,253 | Increased | 8.29 | 0.08 | 316,136,000.00 | 17.69 | 891.80 | Form 13 |
Banco Santander, S.a. | 12-31-2020 | Com | 7,323 | New! | 0.00 | 0.01 | 933,000.00 | 0.00 | 254.54 | Form 13 |
Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 37,267 | Decreased | -12.86 | 0.01 | 4,748,000.00 | -5.31 | 127.40 | Form 13 |
Axa S.a. | 12-31-2020 | Com | 363,554 | Increased | 4.07 | 0.15 | 46,321,000.00 | 12.09 | 511.06 | Form 13 |
Allstate Corp | 12-31-2020 | Equ | 4,767 | Decreased | -27.88 | 0.02 | 607,000.00 | -21.68 | 127.33 | Form 13 |
Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Com | 10,697,930 | Decreased | -0.77 | 0.25 | 1,363,024,000.00 | 7.85 | 891.91 | Form 13 |
Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,120,320 | Decreased | -11.71 | 0.08 | 270,150,000.00 | -4.96 | 382.17 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 16,404 | Decreased | -0.27 | 9.99 | 2,090,000.00 | 7.34 | 127.41 | Form 13 |
Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 1,624 | Decreased | -33.00 | 0.08 | 207,000.00 | -27.11 | 127.46 | Form 13 |
Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 42,813 | Decreased | -18.78 | 0.06 | 5,455,000.00 | -11.73 | 127.41 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com | 351,059 | Increased | 27.27 | 0.03 | 41,569,000.00 | 23.30 | 829.08 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 285,275 | Decreased | -8.95 | 0.04 | 36,346,000.00 | -2.00 | 509.62 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 766,333 | Increased | 0.46 | 0.06 | 97,639,000.00 | 8.14 | 127.41 | Form 13 |
Bokf, Na | 12-31-2020 | Com | 2,690 | Maintained | 0.00 | 0.01 | 342,000.00 | 0.00 | 252.92 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com | 350,632 | Increased | 72.03 | 0.01 | 44,674,000.00 | 85.19 | 1,147.53 | Form 13 |
Brookfield Asset Management Inc. | 12-31-2020 | Com | 1,078,565 | Maintained | 0.00 | 0.62 | 137,420,000.00 | 0.00 | 127.41 | Form 13 |
Shelton Capital Management | 12-31-2020 | Com | 1,939 | Decreased | -89.97 | 0.01 | 247,000.00 | -89.21 | 127.39 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 465,698 | Decreased | -12.22 | 0.05 | 59,335,000.00 | -5.51 | 254.82 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com | 630,171 | Decreased | -1.82 | 0.14 | 80,171,000.00 | 5.50 | 382.39 | Form 13 |
Wexford Capital Lp | 12-31-2020 | Com | 41,507 | New! | 0.00 | 0.83 | 5,288,000.00 | 0.00 | 127.40 | Form 13 |
Karpus Management, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 255,000.00 | 0.00 | 127.50 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Com | 254,996 | Decreased | -4.46 | 0.04 | 32,489,000.00 | 2.85 | 127.41 | Form 13 |
Chilton Capital Management Llc | 12-31-2020 | Com | 134,687 | Decreased | -0.49 | 1.23 | 17,160,000.00 | 7.11 | 127.41 | Form 13 |
Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capital International Sarl | 12-31-2020 | Com | 31,791 | Increased | 0.94 | 0.42 | 4,050,000.00 | 8.64 | 127.39 | Form 13 |
Capital International Ltd /ca/ | 12-31-2020 | Com | 39,924 | Maintained | 0.00 | 0.30 | 5,087,000.00 | 7.66 | 127.42 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Com | 126,403 | Decreased | -4.01 | 0.03 | 16,105,000.00 | 3.34 | 382.09 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 533,841 | Increased | 0.89 | 0.10 | 68,017,000.00 | 8.61 | 127.41 | Form 13 |
Coldstream Capital Management Inc | 12-31-2020 | Com | 1,701 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 127.57 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Com | 3,719 | Maintained | 0.00 | 0.00 | 474,000.00 | 0.00 | 127.45 | Form 13 |
First Foundation Advisors | 12-31-2020 | Com | 2,186 | Increased | 8.11 | 0.01 | 279,000.00 | 16.74 | 127.63 | Form 13 |
C M Bidwell & Associates Ltd | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 166.67 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 381,431 | Increased | 1.28 | 0.04 | 48,599,000.00 | 9.02 | 2,166.26 | Form 13 |
Css Llc/il | 12-31-2020 | Com | 25,900 | Maintained | 0.00 | 0.13 | 3,300,000.00 | 7.67 | 127.41 | Form 13 |
Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 1,525 | Decreased | -24.69 | 0.01 | 194,000.00 | -19.17 | 127.21 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Com | 26,025 | Decreased | -20.10 | 0.09 | 3,316,000.00 | -13.98 | 254.85 | Form 13 |
Bridgeway Capital Management, Llc | 12-31-2020 | Com | 123,600 | Decreased | -12.46 | 0.33 | 15,748,000.00 | -5.77 | 127.41 | Form 13 |
Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Com | 1,208,858 | Decreased | -0.63 | 0.26 | 154,021,000.00 | 6.97 | 510.09 | Form 13 |
Wedbush Securities Inc | 12-31-2020 | Com | 5,395 | Increased | 6.20 | 0.06 | 687,000.00 | 14.31 | 127.34 | Form 13 |
Nomura Holdings Inc | 12-31-2020 | Cmn | 10,433 | Increased | 99.45 | 0.00 | 1,329,000.00 | 115.05 | 127.38 | Form 13 |
Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 842,600 | Increased | 0.81 | 0.23 | 107,356,000.00 | 8.52 | 127.41 | Form 13 |
Aqr Capital Management Llc | 12-31-2020 | Com | 343,342 | Decreased | -13.40 | 0.07 | 43,329,000.00 | -7.30 | 252.35 | Form 13 |
Two Sigma Investments, Lp | 12-31-2020 | Com | 260,612 | Increased | 50.47 | 0.10 | 33,205,000.00 | 61.98 | 127.41 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Com | 29,695 | Decreased | -5.73 | 0.08 | 3,783,000.00 | 1.48 | 127.40 | Form 13 |
Balyasny Asset Management Llc | 12-31-2020 | Com | 27,783 | New! | 0.00 | 0.03 | 3,540,000.00 | 0.00 | 127.42 | Form 13 |
Evergreen Capital Management Llc | 12-31-2020 | Com | 2,555 | Increased | 25.06 | 0.02 | 326,000.00 | 34.71 | 127.59 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Com | 1,086,338 | Decreased | -61.27 | 0.06 | 138,408,000.00 | -58.31 | 127.41 | Form 13 |
Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Guggenheim Capital Llc | 12-31-2020 | Com | 56,042 | Increased | 21.56 | 0.04 | 7,140,000.00 | 30.87 | 382.20 | Form 13 |
Cohen & Steers, Inc. | 12-31-2020 | Com | 49,950 | Increased | 4915.06 | 0.02 | 6,364,000.00 | 5,293.22 | 127.41 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Com | 4,032,500 | Decreased | -1.09 | 0.67 | 513,781,000.00 | 6.47 | 254.80 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,585 | Maintained | 0.00 | 0.00 | 202,000.00 | 0.00 | 127.44 | Form 13 |
Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 9,639 | Maintained | 0.00 | 0.00 | 1,228,000.00 | 0.00 | 254.70 | Form 13 |
Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Echo Street Capital Management Llc | 12-31-2020 | Com | 9,510 | New! | 0.00 | 0.01 | 1,212,000.00 | 0.00 | 127.44 | Form 13 |
Fulcrum Asset Management Llp | 12-31-2020 | Com | 34,535 | Maintained | 0.00 | 1.46 | 4,329,000.00 | 0.00 | 125.35 | Form 13 |
Brinker Capital Investments, Llc | 12-31-2020 | Com | 2,452 | Decreased | -79.53 | 0.00 | 314,000.00 | -77.87 | 128.06 | Form 13 |
Mariner, Llc | 12-31-2020 | Com | 10,344 | New! | 0.00 | 0.01 | 1,318,000.00 | 0.00 | 127.42 | Form 13 |
Premier Asset Management Llc | 12-31-2020 | Com | 2,402 | New! | 0.00 | 0.06 | 306,000.00 | 0.00 | 127.39 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Com | 2,437 | Increased | 488.65 | 0.01 | 310,000.00 | 532.65 | 127.21 | Form 13 |
Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Com | 19,513 | Increased | 2.70 | 0.01 | 2,486,000.00 | 10.54 | 382.02 | Form 13 |
Energy Income Partners, Llc | 12-31-2020 | Com | 1,297,868 | Decreased | -5.71 | 4.72 | 165,361,000.00 | 1.50 | 254.82 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Manchester Capital Management Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
Blackstone Group Inc | 12-31-2020 | Com | 18,070 | Decreased | -98.78 | 0.01 | 2,302,000.00 | -98.69 | 127.39 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Com | 81,307 | Decreased | -7.24 | 0.03 | 10,359,000.00 | -0.15 | 127.41 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Com | 970,717 | Decreased | -1.77 | 0.18 | 123,680,000.00 | 5.74 | 764.59 | Form 13 |
Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com | 2,402,875 | Increased | 730.55 | 0.07 | 306,151,000.00 | 794.05 | 509.64 | Form 13 |
Capstone Investment Advisors, Llc | 12-31-2020 | Com | 151,374 | Decreased | -27.75 | 0.06 | 19,287,000.00 | -22.23 | 382.25 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,471 | Increased | 4.57 | 0.02 | 315,000.00 | 12.50 | 127.48 | Form 13 |
Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com | 588,520 | Increased | 16.39 | 0.01 | 74,983,000.00 | 25.28 | 382.23 | Form 13 |
Two Sigma Securities, Llc | 12-31-2020 | Com | 64,778 | Increased | 5.33 | 0.20 | 8,253,000.00 | 13.38 | 382.18 | Form 13 |
Alberta Investment Management Corp | 12-31-2020 | Com | 6,500 | Decreased | -72.80 | 0.01 | 828,000.00 | -70.73 | 127.38 | Form 13 |
Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 49 | Increased | 880.00 | 0.00 | 6,000.00 | 500.00 | 122.45 | Form 13 |
Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,589 | Decreased | -27.31 | 0.01 | 202,454,000.00 | -21.75 | 127,409.69 | Form 13 |
Two Sigma Advisers, Lp | 12-31-2020 | Com | 18,500 | Decreased | -75.13 | 0.01 | 2,357,000.00 | -73.23 | 127.41 | Form 13 |
Evercore Wealth Management, Llc | 12-31-2020 | Com | 3,024 | Increased | 8.82 | 0.01 | 385,000.00 | 17.02 | 127.31 | Form 13 |
Tiedemann Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,679 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 127.46 | Form 13 |
Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 127.27 | Form 13 |
Pathstone Family Office, Llc | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 121.95 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,289 | Decreased | -22.35 | 0.01 | 679,000.00 | -16.28 | 128.38 | Form 13 |
American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 7,945 | Maintained | 0.00 | 0.40 | 1,012,000.00 | 7.66 | 127.38 | Form 13 |
Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,633,309 | Decreased | -1.34 | 0.07 | 208,100,000.00 | 6.20 | 382.23 | Form 13 |
Metlife Investment Management, Llc | 12-31-2020 | Com | 70,055 | Decreased | -8.43 | 0.05 | 8,926,000.00 | -0.48 | 127.41 | Form 13 |
Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,003 | Decreased | -14.73 | 0.02 | 765,000.00 | -8.27 | 255.84 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Com | 164,651 | Decreased | -74.11 | 0.02 | 20,978,000.00 | -71.86 | 254.84 | Form 13 |
Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vestcor Inc | 12-31-2020 | Com | 17,975 | Decreased | -16.46 | 0.10 | 2,290,000.00 | -10.09 | 127.40 | Form 13 |
Mirabella Financial Services Llp | 12-31-2020 | Com | 37,801 | Increased | 1086.47 | 0.60 | 4,816,000.00 | 1,191.15 | 127.40 | Form 13 |
Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 3,898 | Decreased | -0.26 | 0.03 | 497,000.00 | 7.34 | 127.50 | Form 13 |
Utah Retirement Systems | 12-31-2020 | Com | 57,995 | Increased | 4.32 | 0.10 | 7,389,000.00 | 12.28 | 127.41 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Com | 120,344 | Maintained | 0.00 | 0.13 | 15,333,000.00 | 0.00 | 127.41 | Form 13 |
Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 45,846 | Decreased | -3.98 | 0.03 | 5,841,000.00 | 3.36 | 127.40 | Form 13 |
Point72 Hong Kong Ltd | 12-31-2020 | Com | 4,860 | Maintained | 0.00 | 0.03 | 619,000.00 | 0.00 | 379.91 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 61,626 | Decreased | -48.82 | 0.11 | 7,852,000.00 | -44.90 | 127.41 | Form 13 |
Point72 Asset Management, L.p. | 12-31-2020 | Com | 528,335 | New! | 0.00 | 0.33 | 67,315,000.00 | 0.00 | 127.41 | Form 13 |
Bluecrest Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Com | 11,723 | Decreased | -60.18 | 0.06 | 1,494,000.00 | -57.12 | 127.44 | Form 13 |
Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 2,009 | Increased | 12.87 | 0.08 | 256,000.00 | 21.33 | 127.43 | Form 13 |
Capital Analysts, Llc | 12-31-2020 | Com | 593 | Increased | 0.51 | 0.01 | 76,000.00 | 8.57 | 128.16 | Form 13 |
Sg3 Management, Llc | 12-31-2020 | Com | 25,600 | New! | 0.00 | 0.06 | 3,261,000.00 | 0.00 | 254.72 | Form 13 |
Man Group Plc | 12-31-2020 | Com | 14,991 | Decreased | -82.89 | 0.01 | 1,910,000.00 | -81.58 | 255.01 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Com | 51,136 | Decreased | -76.11 | 0.05 | 6,515,000.00 | -74.28 | 127.41 | Form 13 |
Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,698 | New! | 0.00 | 0.01 | 344,000.00 | 0.00 | 127.50 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Com | 3,191 | Decreased | -3.71 | 0.08 | 407,000.00 | 4.63 | 127.55 | Form 13 |
Optimal Asset Management, Inc. | 12-31-2020 | Com | 26,713 | Decreased | -0.01 | 0.48 | 3,404,000.00 | 7.65 | 127.43 | Form 13 |
Quadrature Capital Ltd | 12-31-2020 | Com | 17,927 | Maintained | 0.00 | 0.11 | 2,286,000.00 | 0.00 | 127.52 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 82,548 | Increased | 549.27 | 0.14 | 10,517,000.00 | 598.80 | 127.40 | Form 13 |
Lnz Capital Lp | 12-31-2020 | Com | 79,252 | Increased | 296.26 | 6.96 | 10,097,000.00 | 326.57 | 127.40 | Form 13 |
Elco Management Co., Llc | 12-31-2020 | Com | 9,981 | Decreased | -32.56 | 1.10 | 1,272,000.00 | -27.40 | 127.44 | Form 13 |
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 79,645 | Increased | 740.14 | 0.03 | 10,021,000.00 | 793.14 | 251.64 | Form 13 |
Greenline Partners, Llc | 12-31-2020 | Com | 6,421 | New! | 0.00 | 0.19 | 818,000.00 | 0.00 | 127.39 | Form 13 |
Covalis Capital Llp | 12-31-2020 | Com | 144,699 | New! | 0.00 | 6.74 | 18,436,000.00 | 0.00 | 127.41 | Form 13 |
Holocene Advisors, Lp | 12-31-2020 | Com | 4,075 | New! | 0.00 | 0.00 | 519,000.00 | 0.00 | 127.36 | Form 13 |
Capital Bank & Trust Co | 12-31-2020 | Com | 303,800 | Decreased | -1.41 | 0.47 | 38,707,000.00 | 7.15 | 127.41 | Form 13 |
Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Com | 85,773 | Increased | 109.90 | 0.16 | 10,928,000.00 | 125.93 | 127.41 | Form 13 |
Athanor Capital, Lp | 12-31-2020 | Com | 8,278 | New! | 0.00 | 0.02 | 1,055,000.00 | 0.00 | 127.45 | Form 13 |
Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Titus Wealth Management | 12-31-2020 | Com | 4,357 | Decreased | -5.45 | 0.34 | 555,000.00 | 1.83 | 127.38 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 136,382 | Increased | 1589.78 | 0.17 | 17,376,000.00 | 1,719.48 | 127.41 | Form 13 |
Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cooper Financial Group | 12-31-2020 | Com | 6,359 | Increased | 0.73 | 0.17 | 810,000.00 | 8.43 | 127.38 | Form 13 |
Walleye Capital Llc | 12-31-2020 | Com | 4,259 | Maintained | 0.00 | 0.04 | 543,000.00 | 0.00 | 127.49 | Form 13 |
Principal Street Partners, Llc | 12-31-2020 | Common Stock | 5,187 | Increased | 45.87 | 0.20 | 661,000.00 | 57.01 | 127.43 | Form 13 |
Kore Private Wealth Llc | 12-31-2020 | Com | 1,842 | Decreased | -0.75 | 0.04 | 235,000.00 | 8.29 | 127.58 | Form 13 |
Wealthfront Advisers Llc | 12-31-2020 | Com | 8,120 | Decreased | -1.23 | 0.01 | 1,035,000.00 | 6.37 | 127.46 | Form 13 |
Twinbeech Capital Lp | 12-31-2020 | Com | 9,843 | Decreased | -59.74 | 0.20 | 1,254,000.00 | -56.67 | 127.40 | Form 13 |
Socorro Asset Management Lp | 12-31-2020 | Com | 45,604 | New! | 0.00 | 3.02 | 5,810,000.00 | 0.00 | 127.40 | Form 13 |
Pacitti Group Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 144 | Decreased | -29.41 | 0.01 | 19,000.00 | -20.83 | 131.94 | Form 13 |
Standard Family Office Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
Concord Wealth Partners | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 2,460 | New! | 0.00 | 0.31 | 313,000.00 | 0.00 | 127.24 | Form 13 |
Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 361 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 127.42 | Form 13 |
Alpha Dna Investment Management Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.11 | 114,000.00 | 0.00 | 126.67 | Form 13 |
Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 386 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 126.94 | Form 13 |
Corefirst Bank & Trust | 12-31-2020 | Com | 250 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 128.00 | Form 13 |
Interchange Capital Partners, Llc | 12-31-2020 | Com | 157 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 127.39 | Form 13 |
Smith, Moore & Co. | 12-31-2020 | Com | 4,983 | New! | 0.00 | 0.12 | 635,000.00 | 0.00 | 127.43 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Com | 25,218 | Decreased | -7.26 | 0.01 | 3,212,000.00 | -0.16 | 509.34 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Com | 14,637 | Decreased | -11.27 | 0.00 | 1,865,000.00 | -4.51 | 254.74 | Form 13 |
Fred Alger Management, Llc | 12-31-2020 | Common | 8,090 | Decreased | -18.37 | 0.00 | 1,031,000.00 | -11.27 | 127.44 | Form 13 |
Pfs Investments Inc. | 12-31-2020 | Common | 72,517 | Increased | 118.50 | 0.24 | 8,587,000.00 | 120.69 | 118.41 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Com | 15,992 | Decreased | -1.18 | 0.01 | 2,038,000.00 | 6.42 | 127.44 | Form 13 |
Mackay Shields Llc | 12-31-2020 | Com | 57,427 | Increased | 0.78 | 0.06 | 7,316,000.00 | 8.48 | 254.75 | Form 13 |
First Manhattan Co | 12-31-2020 | Com | 74,913 | Decreased | -1.59 | 0.05 | 9,544,000.00 | 5.94 | 127.40 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 37,418 | Decreased | -9.42 | 0.08 | 4,767,000.00 | -1.57 | 127.40 | Form 13 |
Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 711 | Maintained | 0.00 | 0.01 | 91,000.00 | 8.33 | 127.99 | Form 13 |
Asset Planning Corporation | 12-31-2020 | Com | 345 | New! | 0.00 | 0.04 | 44,000.00 | 0.00 | 127.54 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 23,360,695 | Decreased | -10.62 | 0.31 | 2,976,355,000.00 | -2.86 | 127.41 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,242,762 | Decreased | -4.02 | 0.06 | 158,341,000.00 | 4.32 | 127.41 | Form 13 |
Capital International Inc /ca/ | 12-31-2020 | Com | 132,427 | Decreased | -5.58 | 0.16 | 16,873,000.00 | 2.62 | 127.41 | Form 13 |
Morgan Stanley | 12-31-2020 | Com | 2,393,384 | Decreased | -8.69 | 0.04 | 304,941,000.00 | -0.77 | 1,019.29 | Form 13 |
Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
American National Insurance Co | 12-31-2020 | Com | 52,920 | New! | 0.00 | 0.29 | 6,743,000.00 | 0.00 | 127.42 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com | 3,213,705 | Decreased | -8.10 | 0.12 | 409,459,000.00 | -0.12 | 2,038.84 | Form 13 |
Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Maverick Capital Ltd | 12-31-2020 | Com | 3,921 | New! | 0.00 | 0.01 | 500,000.00 | 0.00 | 127.52 | Form 13 |
State Street Corp | 12-31-2020 | Com | 15,710,893 | Decreased | -0.55 | 0.12 | 2,018,148,000.00 | 6.99 | 128.46 | Form 13 |
Ameritas Investment Company, Llc | 12-31-2020 | Com | 3,123 | New! | 0.00 | 0.08 | 398,000.00 | 0.00 | 127.44 | Form 13 |
1832 Asset Management L.p. | 12-31-2020 | Com | 13,739 | Decreased | -99.51 | 0.00 | 1,755,000.00 | -99.47 | 127.74 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com | 5,729,521 | Decreased | -0.53 | 0.44 | 729,999,000.00 | 7.08 | 1,527.40 | Form 13 |
Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 252,021 | Decreased | -17.10 | 0.05 | 32,110,000.00 | -10.76 | 127.41 | Form 13 |
Advisor Partners Llc | 12-31-2020 | Com | 9,079 | Increased | 2.49 | 0.09 | 1,157,000.00 | 10.40 | 127.44 | Form 13 |
United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 13,757 | Decreased | -3.51 | 0.01 | 1,753,000.00 | 3.91 | 127.43 | Form 13 |
Cetera Advisors Llc | 12-31-2020 | Com | 4,258 | Increased | 66.07 | 0.02 | 543,000.00 | 80.40 | 127.52 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Com | 18,321 | Decreased | -1.94 | 0.05 | 2,334,000.00 | 6.58 | 127.39 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com | 396,146 | Decreased | -19.48 | 0.02 | 50,474,000.00 | -13.32 | 509.77 | Form 13 |
Cetera Investment Advisers | 12-31-2020 | Com | 7,658 | Increased | 254.21 | 0.02 | 976,000.00 | 285.77 | 127.45 | Form 13 |
Iht Wealth Management, Llc | 12-31-2020 | Com | 2,002 | Increased | 15.39 | 0.02 | 255,000.00 | 24.39 | 127.37 | Form 13 |
Israel Discount Bank Of New York | 12-31-2020 | Com | 2,914 | Maintained | 0.00 | 0.27 | 371,000.00 | 8.48 | 127.32 | Form 13 |
Truvestments Capital Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.04 | 64,000.00 | 10.34 | 128.00 | Form 13 |
Prestige Wealth Management Group Llc | 12-31-2020 | Com | 26 | Decreased | -3.70 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 21 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,450,797 | Increased | 12.48 | 9.99 | 171,716,334,000.00 | 13.56 | 1,183,600.54 | Form 13 |
Salem Investment Counselors Inc | 12-31-2020 | Com | 4,040 | Maintained | 0.00 | 0.03 | 515,000.00 | 8.65 | 127.48 | Form 13 |
Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ep Wealth Advisors, Llc | 12-31-2020 | Com | 6,824 | Increased | 1.01 | 0.03 | 869,000.00 | 8.62 | 127.34 | Form 13 |
Symmetry Partners, Llc | 12-31-2020 | Com | 3,377 | Maintained | 0.00 | 0.03 | 430,000.00 | 7.50 | 127.33 | Form 13 |
Pacific Center For Financial Services | 12-31-2020 | Com | 839 | Maintained | 0.00 | 0.04 | 107,000.00 | 8.08 | 127.53 | Form 13 |
Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 1,856 | Decreased | -1.12 | 0.10 | 236,000.00 | 6.31 | 127.16 | Form 13 |
Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 914 | Increased | 5.79 | 0.02 | 116,000.00 | 13.73 | 253.82 | Form 13 |
Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 2,159 | New! | 0.00 | 0.24 | 275,000.00 | 0.00 | 127.37 | Form 13 |
Truist Financial Corp | 12-31-2020 | Com | 77,300 | New! | 0.00 | 0.02 | 9,850,000.00 | 0.00 | 641.56 | Form 13 |
Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 675 | Maintained | 0.00 | 0.07 | 86,000.00 | 7.50 | 127.41 | Form 13 |
Kcm Investment Advisors Llc | 12-31-2020 | Com | 21,096 | Increased | 30.46 | 0.13 | 2,688,000.00 | 40.44 | 127.42 | Form 13 |
Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
National Pension Service | 12-31-2020 | Com | 445,793 | Increased | 3.89 | 0.13 | 56,798,000.00 | 12.91 | 127.41 | Form 13 |
Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 391 | Maintained | 0.00 | 0.01 | 49,000.00 | 2.08 | 237.12 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 2,080,923 | Maintained | 0.00 | 0.03 | 265,129,000.00 | 0.00 | 1,781.85 | Form 13 |
Achmea Investment Management B.v. | 12-31-2020 | Equity | 24,791 | New! | 0.00 | 0.11 | 3,159,000.00 | 0.00 | 127.43 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Com | 688,891 | Maintained | 0.00 | 0.06 | 87,772,000.00 | 0.00 | 254.89 | Form 13 |
Orion Capital Management Llc | 12-31-2020 | Com | 506 | New! | 0.00 | 0.05 | 64,000.00 | 0.00 | 126.48 | Form 13 |
Schroder Investment Management Group | 12-31-2020 | Com | 16,077 | Maintained | 0.00 | 0.00 | 2,048,000.00 | 0.00 | 381.25 | Form 13 |
Front Row Advisors Llc | 12-31-2020 | Stock | 1,148 | Maintained | 0.00 | 0.08 | 147,000.00 | 8.09 | 128.05 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 583,125 | Maintained | 0.00 | 0.03 | 74,289,000.00 | 0.00 | 127.40 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Com | 254,315 | Maintained | 0.00 | 0.04 | 32,127,000.00 | 0.00 | 629.71 | Form 13 |
Rmr Wealth Builders | 12-31-2020 | Com | 509 | Maintained | 0.00 | 0.03 | 65,000.00 | 0.00 | 127.70 | Form 13 |