Sensata Technologies Hldng Plc Shs

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Sensata Technologies Hldng Plc Shs

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NewIncreasedMaintainedDecreasedLiquidated
53102589840
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
American National Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.12-31-2020Shs4,169New!0.000.01220,000.000.00107.49Form 13
Carroll Financial Associates, Inc.12-31-2020Stock406Maintained0.000.0021,000.0023.5351.72Form 13
Huntington National Bank12-31-2020Common Stock-fo754Increased75300.000.0040,000.000.0053.05Form 13
Huntington National Bank12-31-2020Common Stock-fo1Maintained0.000.000.000.000.00Form 13
Bainco International Investors12-31-2020Stock443New!0.000.0024,000.000.0054.18Form 13
Global Retirement Partners, Llc12-31-2020Shs101Maintained0.000.005,000.0025.0049.50Form 13
Powell Investment Advisors, Llc12-31-2020Shs7,561Maintained0.000.30399,000.0022.3952.77Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,160Maintained0.000.0161,000.0022.0052.59Form 13
Boston Trust Walden Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co12-31-2020Foreign Stock5,061Maintained0.000.05267,000.0022.48105.26Form 13
Appleton Partners Inc/ma12-31-2020Cs5,847Maintained0.000.03308,000.0022.2252.68Form 13
Lenox Wealth Advisors, Llc12-31-2020Com179New!0.000.009,000.000.0050.28Form 13
Frontier Capital Management Co Llc12-31-2020Shs237,081New!0.000.0912,504,000.000.0052.74Form 13
Old National Bancorp /in/12-31-2020Shs19,309Decreased-14.890.041,018,000.004.09105.26Form 13
Peregrine Capital Management Llc12-31-2020Com2,684Maintained0.000.00142,000.0022.4152.91Form 13
Park Avenue Securities Llc12-31-2020Shs5,424Increased1.440.01286,000.0023.8152.73Form 13
Farmers & Merchants Investments Inc12-31-2020Shs196Maintained0.000.0010,000.0025.0051.02Form 13
Deltec Asset Management Llc12-31-2020Shs22,137Maintained0.000.181,168,000.0022.3052.76Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock59,884Decreased-10.670.403,158,000.009.2052.74Form 13
Harvey Investment Co Llc12-31-2020Com515,180Decreased-1.183.8327,171,000.0020.8152.74Form 13
Pendal Group Ltd12-31-2020Shs44,859Increased568.640.022,366,000.00846.4052.74Form 13
Cascade Investment Advisors, Inc.12-31-2020Com28,310Increased0.301.101,493,069,000.0022.6252,739.99Form 13
Investors Research Corp12-31-2020Shs1,000Maintained0.000.0253,000.0023.2653.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock95New!0.000.005,000.000.0052.63Form 13
Highland Capital Management, Llc12-31-2020Shs16,932Increased3.010.06893,000.0025.9552.74Form 13
International Assets Investment Management, Llc12-31-2020Shs1,055New!0.000.0155,641,000.000.0052,740.28Form 13
Ibm Retirement Fund12-31-2020Com5,680Decreased-27.320.02300,000.00-10.9852.82Form 13
Reinhart Partners, Inc.12-31-2020Com291,471Increased10.320.9315,372,000.0034.8752.74Form 13
Ledyard National Bank12-31-2020Com5,973Increased2.700.04315,000.0025.5052.74Form 13
Ifp Advisors, Inc12-31-2020Stock32Maintained0.000.001,000.000.0031.25Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common15,125Decreased-4.420.13798,000.0016.8452.76Form 13
Xtx Markets Llc12-31-2020Shs5,961New!0.000.65314,000.000.0052.68Form 13
Strs Ohio12-31-2020Com23,105Decreased-10.530.001,218,000.009.3452.72Form 13
Zweig-dimenna Associates Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Shs20New!0.000.001,000.000.0050.00Form 13
Cordasco Financial Network12-31-2020Shs34Maintained0.000.002,000.00100.0058.82Form 13
Ironwood Financial, Llc12-31-2020Shs400Maintained0.000.0121,000.0023.5352.50Form 13
Courant Investment Management Llc12-31-2020Shs83,949Decreased-60.974.164,427,000.00-52.3052.73Form 13
Private Capital Group, Llc12-31-2020Common Stock2,580Increased16.060.03136,000.0041.6752.71Form 13
Manchester Financial Inc12-31-2020Shs255New!0.000.0113,000.000.0050.98Form 13
Congress Asset Management Co /ma12-31-2020Com123,387New!0.000.066,507,000.000.0052.74Form 13
Moseley Investment Management Inc12-31-2020Shs8,934New!0.000.27471,000.000.0052.72Form 13
Ingalls & Snyder Llc12-31-2020Shs102,978Decreased-10.190.275,431,000.009.7852.74Form 13
Cwm, Llc12-31-2020Shs14Decreased-82.280.001,000.00-66.6771.43Form 13
Exane Derivatives12-31-2020Stock16Maintained0.000.25844,000.0022.3252,750.00Form 13
Crewe Advisors Llc12-31-2020Shs193New!0.000.0010,000.000.0051.81Form 13
Lindbrook Capital, Llc12-31-2020Stock16New!0.000.001,000.000.0062.50Form 13
Highmark Wealth Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Eur.010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs36,423Increased3.740.011,921,000.0026.8052.74Form 13
Robeco Institutional Asset Management B.v.12-31-2020Shs44,939Increased43.550.012,370,000.0075.4352.74Form 13
Arizona State Retirement System12-31-2020Shs45,081Decreased-5.730.022,378,000.0015.2752.75Form 13
Gemmer Asset Management Llc12-31-2020Shs100Maintained0.000.005,000.0025.0050.00Form 13
Bray Capital Advisors12-31-2020Shs15,520Maintained0.000.24819,000.0022.2452.77Form 13
Comerica Bank12-31-2020Com76,621Increased72.179.994,432,000.00103.6857.84Form 13
World Asset Management Inc12-31-2020Com4,325New!0.000.02228,000.000.0052.72Form 13
Creative Planning12-31-2020Shs5,545Increased0.070.00292,000.0022.1852.66Form 13
Macroview Investment Management Llc12-31-2020Shs71Increased14.520.014,000.0033.3356.34Form 13
Colonial Trust Advisors12-31-2020Cs25,170Increased133.490.181,327,000.00185.3852.72Form 13
Davy Global Fund Management Ltd12-31-2020Shs12,516Maintained0.000.15660,000.0022.2252.73Form 13
Macro Consulting Group12-31-2020Shs4,981Increased0.790.15262,000.0022.4352.60Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Shs9Maintained0.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com977,910Increased108.770.0651,575,000.00155.2252.74Form 13
Bbva Usa Bancshares, Inc.12-31-2020Shs26,862Increased8.260.071,417,000.0034.9552.75Form 13
Heritage Wealth Advisors12-31-2020Com1,640Increased53.990.0186,000.00-99.8152.44Form 13
Ae Wealth Management Llc12-31-2020Shs12,790Decreased-2.560.01675,000.0019.2652.78Form 13
Icon Advisers Inc/co12-31-2020Com49,900New!0.000.482,632,000.000.0052.75Form 13
First Trust Advisors Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp12-31-2020Shs26,558Decreased-2.560.011,401,000.0019.1352.75Form 13
Goodman Financial Corp12-31-2020Stock152,294Increased1.312.808,032,000.0023.8652.74Form 13
Envestnet Asset Management Inc12-31-2020Shs214,046Decreased-0.610.0111,289,000.0021.5052.74Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs8,149Decreased-0.850.01429,000.0021.1952.64Form 13
Parallel Advisors, Llc12-31-2020Stock378Decreased-0.790.0020,000.0025.0052.91Form 13
Glenview Trust Co12-31-2020Shs7,087Maintained0.000.02374,000.0022.2252.77Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs59,163Increased0.340.023,120,000.0022.6452.74Form 13
Savior Llc12-31-2020Com251Maintained0.000.0113,000.0044.4451.79Form 13
Alps Advisors Inc12-31-2020Shs33,744Increased21.550.021,780,000.0048.5852.75Form 13
Sandy Spring Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs110,826Decreased-6.130.025,845,000.0014.7752.74Form 13
Srs Capital Advisors, Inc.12-31-2020Shs1,330Increased8.570.0170,000.0032.0852.63Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs395Maintained0.000.0021,000.0023.53106.28Form 13
Institutional & Family Asset Management, Llc12-31-2020Shs96Maintained0.000.005,000.0025.0052.08Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com14,123Decreased-20.670.29745,000.00-2.9952.75Form 13
Everett Harris & Co /ca/12-31-2020Shs4,600New!0.000.00243,000.000.0052.83Form 13
Los Angeles Capital Management Llc12-31-2020Com20,236Maintained0.000.001,067,000.0022.2252.73Form 13
Sg Americas Securities, Llc12-31-2020Com28,517Increased338.930.011,504,000.00437.1452.74Form 13
Lapides Asset Management, Llc12-31-2020Com51,200Decreased-3.761.152,700,000.0017.6552.73Form 13
National Asset Management, Inc.12-31-2020Shs9,189Decreased-15.370.03485,000.006.5952.78Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,276Increased39.800.02120,000.0071.4352.72Form 13
Daiwa Securities Group Inc.12-31-2020Shs49,878Decreased-26.390.022,630,000.004,009.38105.44Form 13
Glassman Wealth Services12-31-2020Shs19New!0.000.001,000.000.0052.63Form 13
Ellevest, Inc.12-31-2020Stock2,502Increased2.500.02132,000.0025.7152.76Form 13
Oliver Luxxe Assets Llc12-31-2020Shs27,138New!0.000.471,517,000.000.0055.90Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock42,623Increased8.750.002,249,000.0033.00158.41Form 13
Ajo, Lp12-31-2020Com66,473Decreased-90.390.363,505,000.00-88.2652.73Form 13
Todd Asset Management Llc12-31-2020Cs402,621Increased2.400.5421,234,000.0025.19105.47Form 13
Regions Financial Corp12-31-2020Shs32,564Decreased-2.290.021,717,000.0019.40104.84Form 13
Aperio Group, Llc12-31-2020Shs74,088Decreased-1.060.013,907,000.0020.9652.73Form 13
Blackrock Inc.12-31-2020Shs8,621,509Increased6.150.01454,698,000.0029.771,001.93Form 13
Swiss National Bank12-31-2020Shs594,336Decreased-2.860.0231,345,000.0018.7552.74Form 13
Next Financial Group, Inc12-31-2020Shs1,862New!0.000.0198,000.000.0052.63Form 13
Brasada Capital Management, Lp12-31-2020Shs8,500New!0.000.10448,000.000.0052.71Form 13
Mcilrath & Eck, Llc12-31-2020Shs107Maintained0.000.006,000.0050.0056.07Form 13
Banque Cantonale Vaudoise12-31-2020Shs3,400Maintained0.000.01179,000.0022.6052.65Form 13
Alliancebernstein L.p.12-31-2020Shs81,315Decreased-17.580.004,289,000.000.7852.75Form 13
Agf Investments Inc.12-31-2020Com3,464New!0.000.00183,000.000.0052.83Form 13
Greenleaf Trust12-31-2020Shs7,357Maintained0.000.01388,000.0022.4052.74Form 13
Diamond Hill Capital Management Inc12-31-2020Com2,893,170Decreased-6.620.72152,586,000.0014.1652.74Form 13
Sompo Asset Management Co., Ltd.12-31-2020Shs71,830Increased39.720.823,788,000.0070.7852.74Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock88,970Decreased-34.390.004,688,000.00-19.62261.87Form 13
Seelaus Asset Management Llc12-31-2020Shs6,025New!0.000.23318,000.000.0052.78Form 13
Fmr Llc12-31-2020Shs15,422,700Decreased-5.340.07813,393,000.0034.10158.23Form 13
Sei Investments Co12-31-2020Shs121,863Decreased-8.560.026,426,000.0011.76102.33Form 13
Howe & Rusling Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock1,252,689Decreased-3.010.0766,067,000.0018.5752.74Form 13
Sound Shore Management Inc /ct/12-31-2020Common1,860,197Decreased-17.352.9298,107,000.0017.0852.74Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs16,872Decreased-1.670.01890,000.0020.2752.75Form 13
Royce & Associates Lp12-31-2020Shs38,100Maintained0.000.022,009,000.0022.2052.73Form 13
Guyasuta Investment Advisors Inc12-31-2020Shs22,100Maintained0.000.101,166,000.0022.3552.76Form 13
Commerce Bank12-31-2020Shs4,099Decreased-13.380.00216,000.005.8852.70Form 13
Great Lakes Advisors, Llc12-31-2020Com59,600Decreased-1.500.063,143,000.0020.4252.73Form 13
Oregon Public Employees Retirement Fund12-31-2020Com13,300New!0.000.01701,000.000.0052.71Form 13
Ci Investments Inc.12-31-2020Shs1,827,496Increased43.020.4296,382,000.0074.8552.74Form 13
Crestwood Advisors Group Llc12-31-2020Stock508,678Increased4.240.8826,828,000.0027.4452.74Form 13
Parkside Financial Bank & Trust12-31-2020Shs14Maintained0.000.001,000.000.0071.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs30,417Increased8.000.011,604,000.0032.0252.73Form 13
Illinois Municipal Retirement Fund12-31-2020Shs6,554Increased143.280.02346,000.00198.2852.79Form 13
Advisory Services Network, Llc12-31-2020Stock88Decreased-92.750.005,000.00-90.3856.82Form 13
Seven Eight Capital, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs17,062Decreased-13.400.13900,000.005.8852.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock11,440Decreased-13.660.07603,000.005.6052.71Form 13
Aua Capital Management, Llc12-31-2020Shs48Maintained0.000.003,000.0050.0062.50Form 13
Liberty Wealth Management Llc12-31-2020Shs42New!0.000.002,000.000.0047.62Form 13
Wells Fargo & Company/mn12-31-2020Shs1,166,397Decreased-5.060.0161,516,000.0016.07210.98Form 13
Meeder Asset Management Inc12-31-2020Shs24Maintained0.000.001,000.000.0041.67Form 13
Renaissance Technologies Llc12-31-2020Shs257,800Increased218.270.0113,596,000.00289.1252.74Form 13
Rhumbline Advisers12-31-2020Com140,164Increased4.950.017,392,000.0028.3152.74Form 13
Aviva Plc12-31-2020Shs51,042Increased1.940.012,692,000.0024.6352.74Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity43,138Increased6.164.232,275,098,000.0029.7952,740.00Form 13
Jupiter Asset Management Ltd12-31-2020Shs347,056Increased0.740.1818,304,000.0023.1652.74Form 13
Clearbridge Investments, Llc12-31-2020Shs741,532Decreased-6.150.0339,108,000.0014.7452.74Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Shs17,957Increased16.910.00947,000.0042.8452.74Form 13
Korea Investment Corp12-31-2020Pl Shs89,000Increased106.020.014,694,000.00151.8252.74Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs71New!0.000.004,000.000.0056.34Form 13
Neuberger Berman Group Llc12-31-2020Common68,515Decreased-78.170.003,591,000.00-73.4690.26Form 13
Zeke Capital Advisors, Llc12-31-2020Shs4,865Decreased-4.570.02257,000.0016.8252.83Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs326,668Increased18.240.0617,228,000.0044.54105.16Form 13
Advisor Group Holdings, Inc.12-31-2020Shs17,046Decreased-1.990.00898,000.0019.73317.51Form 13
Standard Life Aberdeen Plc12-31-2020Shs15,976Increased1.340.00843,000.0023.79105.51Form 13
Franklin Resources Inc12-31-2020Shs7,624,726Decreased-3.230.17402,127,000.0018.30209.91Form 13
Bank Of America Corp /de/12-31-2020Shs1,253,358Decreased-17.460.0166,103,000.0016.93316.50Form 13
Brandywine Global Investment Management, Llc12-31-2020Shs131,748Maintained0.000.066,948,000.000.0052.74Form 13
Panagora Asset Management Inc12-31-2020Common7,913Increased695.280.00417,000.001,027.0352.70Form 13
Group One Trading, L.p.12-31-2020Shs5,916Maintained0.000.00312,000.000.0052.74Form 13
Financial Counselors Inc12-31-2020Com5,172New!0.000.01273,000.000.0052.78Form 13
Prospector Partners Llc12-31-2020Shs70,000New!0.000.463,692,000.000.0052.74Form 13
Rbf Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs89,992Increased2.780.084,746,000.0025.66105.47Form 13
Handelsbanken Fonder Ab12-31-2020Com26,800Maintained0.000.011,413,000.0022.2352.72Form 13
Employees Retirement System Of Texas12-31-2020Shs45,059Maintained0.000.042,376,000.0022.2252.73Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common206Increased237.700.0011,000.00266.6753.40Form 13
Signaturefd, Llc12-31-2020Shs1,386Increased2.290.0073,000.0025.8652.67Form 13
Redmond Asset Management, Llc12-31-2020Shs61,951Decreased-7.861.163,267,000.0012.6652.74Form 13
Ergoteles Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock335Increased1.520.0017,000.0021.4351.52Form 13
Ubs Group Ag12-31-2020Shs181,362Decreased-2.090.009,565,000.0019.70158.26Form 13
Trexquant Investment Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.12-31-2020Shs7,609Increased46.130.01395,000.0088.1051.91Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs17,488Decreased-74.090.01922,000.00-68.3352.72Form 13
Valeo Financial Advisors, Llc12-31-2020Stock34Maintained0.000.002,000.00100.0058.82Form 13
Elo Mutual Pension Insurance Co12-31-2020Shs11,178New!0.000.02590,000.000.0052.78Form 13
Inlet Private Wealth, Llc12-31-2020Shs86,750Maintained0.001.504,575,000.0022.2652.74Form 13
Bellevue Asset Management, Llc12-31-2020Shs74Maintained0.000.004,000.0033.3354.05Form 13
Barclays Plc12-31-2020Com68,789Decreased-30.110.003,628,000.00-14.55159.11Form 13
Dimensional Fund Advisors Lp12-31-2020Cla3,222,546Decreased-2.840.06169,953,000.0018.7852.74Form 13
Westpac Banking Corp12-31-2020Shs19,171Increased85.789.991,011,078,000.00127.13105,479.94Form 13
Northern Trust Corp12-31-2020Com1,191,710Increased0.630.0162,850,000.0023.02316.26Form 13
Teacher Retirement System Of Texas12-31-2020Shs14,427New!0.000.00761,000.000.0052.75Form 13
Citigroup Inc12-31-2020Shs79,741Decreased-9.070.004,206,000.0011.18265.96Form 13
Acadian Asset Management Llc12-31-2020Shs47,743New!0.000.012,517,000.000.0052.72Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Shs4,210New!0.000.01222,000.000.0052.73Form 13
Natixis Advisors, L.p.12-31-2020Com107,381Increased0.670.035,663,000.0023.0852.74Form 13
Enterprise Financial Services Corp12-31-2020Common Stock93Maintained0.000.005,000.0025.0053.76Form 13
Vanguard Group Inc12-31-2020Shs13,507,973Increased1.820.02712,411,000.0024.48316.02Form 13
Nomura Asset Management Co Ltd12-31-2020Shs27,450Maintained0.000.011,447,000.0022.11104.73Form 13
Federated Hermes, Inc.12-31-2020Shs20Decreased-16.670.001,000.000.0050.00Form 13
Asset Management One Co., Ltd.12-31-2020Shs73,736Maintained0.000.023,798,000.0019.4351.51Form 13
Raymond James & Associates12-31-2020Shs33,873Decreased-4.580.001,786,000.0016.6652.73Form 13
Thomas White International Ltd12-31-2020Shs11,751Increased4.470.10620,000.0027.8452.76Form 13
Logan Capital Management Inc12-31-2020Com15,797Increased6.890.04833,000.0030.5652.73Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs1,386Decreased-28.000.0073,000.00-12.0552.67Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs1,898,594Decreased-0.070.14100,132,000.0022.1752.74Form 13
Westfield Capital Management Co Lp12-31-2020Shs1,173,214Decreased-11.090.3761,875,000.008.6952.74Form 13
Geode Capital Management, Llc12-31-2020Shs1,788,194Increased5.800.0294,192,000.0029.3252.67Form 13
Nordea Investment Management Ab12-31-2020Shs12,333Maintained0.000.00650,000.0021.9552.70Form 13
Advisors Asset Management, Inc.12-31-2020Shs4,077Increased5.100.00215,000.0028.7452.73Form 13
Brown Advisory Inc12-31-2020Shs8,610Maintained0.000.00454,000.0022.04105.32Form 13
Bridgewater Associates, Lp12-31-2020Shs22,952Increased92.030.011,210,000.00134.5052.72Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs542,775Decreased-1.310.1828,626,000.0020.6552.74Form 13
Magnetar Financial Llc12-31-2020Shs13,259New!0.000.01699,000.000.0052.72Form 13
Goodnow Investment Group, Llc12-31-2020Shs454,890Increased5.252.4223,991,000.0028.6752.74Form 13
Apg Asset Management N.v.12-31-2020Shs56,074Decreased-31.190.002,417,000.00-19.3843.10Form 13
Ensign Peak Advisors, Inc12-31-2020Shs19,843Decreased-31.860.001,046,000.00-16.7252.71Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com111,249Decreased-5.350.015,867,000.0015.72155.43Form 13
Csat Investment Advisory, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Shs118,300Increased43.920.146,239,000.0075.9452.74Form 13
Amp Capital Investors Ltd12-31-2020Shs172,111Increased1.060.058,976,000.0023.45156.47Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs54,200Increased123.970.002,859,000.00173.8552.75Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Shs43,706Decreased-48.520.022,305,000.00-27.0852.74Form 13
Cipher Capital Lp12-31-2020Shs8,914Maintained0.000.06470,000.000.0052.73Form 13
Carmignac Gestion12-31-2020Shs58,886New!0.000.033,096,000.000.0052.58Form 13
Uss Investment Management Ltd12-31-2020Shs4,200New!0.000.00222,000.000.0052.86Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary34,765New!0.000.021,833,000.000.0052.73Form 13
Permanens Capital L.p.12-31-2020Shs100Maintained0.000.005,000.0025.0050.00Form 13
Winton Group Ltd12-31-2020Shs9,555New!0.000.04504,000.000.0052.75Form 13
Teza Capital Management Llc12-31-2020Hs0Liquidated!-100.000.000.000.000.00Form 13
Blue Rock Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com196Maintained0.000.0010,000.0042.8651.02Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock15New!0.000.001,000.000.0066.67Form 13
Rockefeller Capital Management L.p.12-31-2020Shs727Increased381.460.0037,000.00516.6783.98Form 13
Fora Capital, Llc12-31-2020Com3,791Increased426.530.31200,000,000.00640.7452,756.53Form 13
Peak6 Investments Llc12-31-2020Shs60,188Increased42.630.013,175,000.00102.10158.30Form 13
Ossiam12-31-2020Shs9,616Increased1500.000.02507,000.001,850.0052.72Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs10New!0.000.001,000.000.00100.00Form 13
Vantage Consulting Group Inc12-31-2020Shs10New!0.000.001,000.000.00100.00Form 13
Essex Investment Management Co Llc12-31-2020Com15,745Increased31.970.10830,000.0061.1752.72Form 13
M&t Bank Corp12-31-2020Shs9,343Increased5.180.00492,000.0028.46263.48Form 13
American International Group, Inc.12-31-2020Com2,000Decreased-0.500.00105,000.0020.6952.50Form 13
Mml Investors Services, Llc12-31-2020Shs13,027Increased11.860.01687,000.0058.2952.74Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs76,276Increased3168.040.004,022,000.004,522.99211.08Form 13
Stifel Financial Corp12-31-2020Shs68,424Decreased-1.280.013,609,000.0020.70157.56Form 13
American Century Companies Inc12-31-2020Shs1,696,209Increased20.630.0789,458,000.0070.8952.74Form 13
Legal & General Group Plc12-31-2020Shs938,187Decreased-5.190.0249,480,000.0034.30105.48Form 13
Ameriprise Financial Inc12-31-2020Com277,165Decreased-73.670.0014,618,000.00-62.69211.41Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Shs338,062Increased37.730.0117,828,000.0095.08368.95Form 13
Hsbc Holdings Plc12-31-2020Shs33,949Increased98.350.001,795,000.00140.9452.87Form 13
Bluestein R H & Co12-31-2020Com12,100Decreased-6.920.03638,000.0013.7352.73Form 13
Kennedy Capital Management, Inc.12-31-2020Com32,096New!0.000.041,693,000.000.0052.75Form 13
Goldman Sachs Group Inc12-31-2020Cmn558,208Decreased-16.420.0029,440,000.0018.39105.48Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common29,422Decreased-19.170.001,552,000.0014.5452.75Form 13
Axa S.a.12-31-2020Shs6,900Maintained0.000.00364,000.000.00107.69Form 13
Wellington Management Group Llp12-31-2020Shs14,376New!0.000.00758,000.000.00105.82Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs4,260,299Increased17.480.07224,688,000.0043.63263.71Form 13
Amalgamated Bank12-31-2020Com19,187Decreased-0.289.991,012,000.0021.9352.74Form 13
Bank Of Montreal /can/12-31-2020Shs1,720,998Increased26.340.0696,222,000.0055.28503.15Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs704,318Increased0.080.0337,146,000.0022.3552.74Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock177,415Decreased-10.670.019,357,000.009.2252.74Form 13
Olstein Capital Management, L.p.12-31-2020Shs121,000Increased1.441.026,382,000.0024.0252.74Form 13
Royal Bank Of Canada12-31-2020Shs21,906Decreased-6.480.001,155,000.0014.24210.18Form 13
Brookfield Asset Management Inc.12-31-2020Shs132,725Maintained0.000.037,000,000.000.0052.74Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs510,048Increased6.150.0226,900,000.0029.7852.74Form 13
Td Asset Management Inc12-31-2020Shs20,014New!0.000.001,056,000.000.00105.53Form 13
Voya Investment Management Llc12-31-2020Shs23,344Decreased-5.760.001,231,000.0015.15105.46Form 13
California State Teachers Retirement System12-31-2020Common Stock281,818Decreased-0.210.0214,863,000.0022.0052.74Form 13
Jefferies Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com1,293,214Increased75.070.0968,205,000.00111.78158.23Form 13
Earnest Partners Llc12-31-2020Com628,439Decreased-6.090.2333,144,000.0014.8152.74Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs106,116Increased30.380.005,595,000.0059.36526.03Form 13
Paloma Partners Management Co12-31-2020Shs5,303Decreased-80.560.01280,000.00-76.21106.10Form 13
Zurich Insurance Group Ltd/fi12-31-2020Shs952,524New!0.000.7450,236,000.000.0052.74Form 13
Prudential Financial Inc12-31-2020Shs6,927New!0.000.00365,000.000.00105.38Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Shs480,578Increased55.980.0525,038,000.0088.37104.20Form 13
Two Sigma Investments, Lp12-31-2020Shs100,972Decreased-38.020.025,325,000.00-24.2352.74Form 13
Balyasny Asset Management Llc12-31-2020Shs177,663Decreased-52.080.079,370,000.00-41.4252.74Form 13
London Co Of Virginia12-31-2020Shs2,513,381Increased2.970.83132,556,000.0025.8852.74Form 13
Janus Henderson Group Plc12-31-2020Shs10,349,230Increased3.330.25545,822,000.0026.3252.74Form 13
Pictet Asset Management Ltd12-31-2020Shs3,623,061Decreased-1.610.25191,080,000.0020.29105.51Form 13
Marshall Wace, Llp12-31-2020Common Stock512,804Decreased-18.250.1527,045,000.00-0.0652.74Form 13
Marshall Wace North America L.p.12-31-2020Common Stock209,843Decreased-52.940.0511,066,000.00-42.47105.47Form 13
Brinker Capital Investments, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Generation Investment Management Llp12-31-2020Shs11,810,039Decreased-4.742.78622,861,000.0016.4652.74Form 13
Prelude Capital Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Shs33,700Decreased-38.280.001,777,000.00-24.54105.46Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Shs30,812Decreased-1.530.011,625,000.0020.3752.74Form 13
Macquarie Group Ltd12-31-2020Shs4,501Decreased-8.160.00237,000.0012.3252.65Form 13
Citadel Advisors Llc12-31-2020Shs250,283Decreased-45.110.0013,199,000.00-32.89210.94Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs100,134Increased21.510.105,281,000.0048.5552.74Form 13
Susquehanna International Group, Llp12-31-2020Shs53,529Decreased-24.330.002,823,000.00-7.47158.18Form 13
Moore Capital Management, Lp12-31-2020Shs83,887New!0.000.054,424,000.000.0052.74Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock825Maintained0.000.0044,000.000.0053.33Form 13
Hrt Financial Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Shs8,200Decreased-18.810.00432,000.00-0.9252.68Form 13
Arrowmark Colorado Holdings Llc12-31-2020Shs4,367,767Increased8.321.78230,356,000.0032.4352.74Form 13
Gotham Asset Management, Llc12-31-2020Shs5,336Decreased-0.350.01281,000.0021.6552.66Form 13
Captrust Financial Advisors12-31-2020Common Stock1,436Maintained0.000.0076,000.0020.6352.92Form 13
Nuveen Asset Management, Llc12-31-2020Shs445,211Increased2.320.0023,481,000.0025.09105.48Form 13
Cove Street Capital, Llc12-31-2020Com29,424Decreased-26.420.271,552,000.004.2352.75Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Shs4,076Increased850.120.01215,000.001,031.58106.77Form 13
Allianz Asset Management Gmbh12-31-2020Shs143,957Increased1200.890.017,592,000.001,742.72105.21Form 13
Utah Retirement Systems12-31-2020Shs30,898Increased4.390.021,630,000.0027.6452.75Form 13
Lmr Partners Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Shs212,863New!0.001.9811,226,000.000.0052.74Form 13
Select Equity Group, L.p.12-31-2020Shs6,309,872Increased332.439.99332,782,649,000.00428.6552,740.00Form 13
Point72 Hong Kong Ltd12-31-2020Shs776New!0.000.0041,000.000.0052.84Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs15,946Decreased-69.020.01841,000.00-62.1252.74Form 13
Point72 Asset Management, L.p.12-31-2020Shs655,100Decreased-64.610.1734,550,000.00-56.7352.74Form 13
Engineers Gate Manager Lp12-31-2020Shs13,400Maintained0.000.03707,000.000.0052.76Form 13
Man Group Plc12-31-2020Shs31,407Decreased-82.670.011,656,000.00-78.82157.22Form 13
Squarepoint Ops Llc12-31-2020Shs56,813Increased14.790.022,996,000.0040.3352.73Form 13
Quadrant Capital Group Llc12-31-2020Shs832Increased10.340.0144,000.0057.1452.88Form 13
Orbis Allan Gray Ltd12-31-2020Shs2,972,046Increased21.361.14156,746,000.0048.37105.49Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Shs9,900Maintained0.000.01522,000.0022.2552.73Form 13
Centiva Capital, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Shs29,887Increased26.900.011,576,000.0055.1252.73Form 13
Caption Management, Llc12-31-2020Shs15,000Maintained0.000.02792,000.0022.6052.80Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Soapstone Management L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs112,022Increased293.680.065,908,000.00381.1152.74Form 13
Soros Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp12-31-2020Shs157,180Decreased-18.161.818,290,000.000.0552.74Form 13
Kore Private Wealth Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020Shs432,519Increased122.480.6022,811,000.00171.9852.74Form 13
Cinctive Capital Management Lp12-31-2020Shs29,684Decreased-89.000.131,566,000.00-86.5552.76Form 13
Appian Way Asset Management Lp12-31-2020Shs54,071Increased65.011.402,852,000.00101.7052.75Form 13
Force Hill Capital Management Lp12-31-2020Shs223,778New!0.002.4311,802,000.000.0052.74Form 13
Alpha Dna Investment Management Llc12-31-2020Shs15,507New!0.000.82817,000.000.0052.69Form 13
2xideas Ag12-31-2020Shs527,025New!0.003.4727,795,000.000.0052.74Form 13
Glenmede Trust Co Na12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Shs32,318Decreased-1.940.011,704,000.0019.8352.73Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk149,517Decreased-98.520.007,886,000.00-97.9152.74Form 13
Charles Schwab Investment Management Inc12-31-2020Shs775,451Decreased-5.180.0240,898,000.0034.3352.74Form 13
Morgan Stanley12-31-2020Shs1,154,295Increased417.290.0160,876,000.00632.74368.61Form 13
Barings Llc12-31-2020Shs4,688New!0.000.01247,000.000.00105.16Form 13
American National Insurance Co12-31-2020Com11,075Maintained0.000.02584,000.0041.7552.73Form 13
Invesco Ltd.12-31-2020Shs397,914Increased37.510.0120,986,000.0094.80211.12Form 13
Harding Loevner Lp12-31-2020Shs22,466Increased3.460.001,185,000.0046.6652.75Form 13
Maverick Capital Ltd12-31-2020Shs7,442New!0.000.01392,000.000.0052.67Form 13
State Street Corp12-31-2020Shs3,194,977Decreased-2.070.01168,503,000.0019.7252.74Form 13
Deutsche Bank Ag\12-31-2020Shs228,512Increased72.740.0012,052,000.00111.22316.22Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,804Increased313.070.00253,000.00406.0052.66Form 13
Jane Street Group, Llc12-31-2020Shs7,538Decreased-68.190.00398,000.00-61.06105.59Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty465,523Increased2.999.4120,082,663,000.0019.33431,400.97Form 13
Truist Financial Corp12-31-2020Shs509,181New!0.000.0526,854,000.000.00264.08Form 13
Berman Capital Advisors, Llc12-31-2020Stock367Maintained0.000.0019,000.000.0051.77Form 13
Jpmorgan Chase & Co12-31-2020Common646,297Maintained0.000.0034,085,000.000.00365.57Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Shs9,158Maintained0.000.00483,000.000.0052.74Form 13