Stag Indl Inc

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Stag Indl Inc

$STAG

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NewIncreasedMaintainedDecreasedLiquidated
63133639439
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock74,380Maintained0.000.512,268,000.000.0030.49Form 13
Pensionfund Sabic12-31-2020Common Stock36,663Maintained0.000.251,118,000.000.0030.49Form 13
Wedge Capital Management L L P/nc12-31-2020Com2,660,235Increased3.170.9683,319,000.005.9831.32Form 13
State Of Alaska, Department Of Revenue12-31-2020Com42,519Decreased-0.080.021,331,000.002.6231.30Form 13
Carroll Financial Associates, Inc.12-31-2020Reit2,059Increased49.960.0064,000.0056.1031.08Form 13
Hgk Asset Management Inc12-31-2020Common Stock13,167Decreased-2.500.15412,000.000.0031.29Form 13
Sound Income Strategies, Llc12-31-2020Com272Maintained0.000.009,000.0012.5033.09Form 13
Stolper Co12-31-2020Com47,606Increased2.140.841,491,000.004.9331.32Form 13
Huntington National Bank12-31-2020Common Stock656Decreased-1.350.0021,000.005.0032.01Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com158,776Decreased-33.381.054,973,000.00-31.5731.32Form 13
Baldwin Brothers Inc/ma12-31-2020Com2,000Maintained0.000.0163,000.003.2831.50Form 13
Scout Investments, Inc.12-31-2020Reit1,359,321New!0.000.7842,574,000.000.0031.32Form 13
First Hawaiian Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock19,054New!0.000.02597,000.000.0031.33Form 13
Sonora Investment Management, Llc12-31-2020Pfds, Reits,1,775Maintained0.000.0056,000.003.7031.55Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com10,358Maintained0.000.03324,000.002.5331.28Form 13
Kovack Advisors, Inc.12-31-2020Ord17,575Increased21.210.08550,000.0029.4131.29Form 13
Bowling Portfolio Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Reit357,328Increased0.531.4211,192,000.003.2862.86Form 13
Boston Trust Walden Corp12-31-2020Common Stock588,390Decreased-0.350.2018,428,000.002.3662.64Form 13
Baystate Wealth Management Llc12-31-2020Reit208Decreased-0.480.007,000.0016.6733.65Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit1,000Maintained0.000.0131,000.003.3331.00Form 13
Cva Family Office, Llc12-31-2020Com300Maintained0.002.539,000.000.0030.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com16,701Decreased-2.880.17523,000.003.7731.32Form 13
Spirit Of America Management Corp/ny12-31-2020Stock50,850Increased0.990.401,593,000.003.7831.33Form 13
Exchange Traded Concepts, Llc12-31-2020Com63,044Increased14.480.091,975,000.0017.6331.33Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc12-31-2020Com7,114New!0.000.12222,000.000.0031.21Form 13
Frontier Capital Management Co Llc12-31-2020Com1,702,187Decreased-5.350.3953,312,000.00-2.7731.32Form 13
Farmers & Merchants Investments Inc12-31-2020Com256Maintained0.000.008,000.000.0031.25Form 13
Pacer Advisors, Inc.12-31-2020Reit196,444Increased39.110.126,153,000.0042.9331.32Form 13
Manning & Napier Group, Llc12-31-2020Common112,157Decreased-2.860.033,511,000.00-0.2393.85Form 13
Optimum Investment Advisors12-31-2020Com7,128Increased50.760.07223,000.0054.8631.29Form 13
Cutler Group Lp12-31-2020Com2,900Decreased-85.280.0013,000.00160.0030.40Form 13
Bridge Creek Capital Management Llc12-31-2020Com161,932Increased1.172.115,072,000.003.9331.32Form 13
Cascade Investment Advisors, Inc.12-31-2020Com28,935Increased23.150.66906,244,000.0026.5131,319.99Form 13
Rocky Mountain Advisers, Llc12-31-2020Com3,500Maintained0.000.18110,000.002.8031.43Form 13
Ibex Wealth Advisors12-31-2020Common Stock82,673Increased6.140.682,589,000.009.0131.32Form 13
Selective Wealth Management, Inc.12-31-2020Com106Maintained0.000.003,000.000.0028.30Form 13
International Assets Investment Management, Llc12-31-2020Com843New!0.000.0026,387,000.000.0031,301.30Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock15,170New!0.000.00475,000.000.0031.31Form 13
Hall Laurie J Trustee12-31-2020Com2,750Maintained0.000.0386,000.002.3831.27Form 13
Ifp Advisors, Inc12-31-2020Reit366Maintained0.000.0012,000.009.0932.79Form 13
Strs Ohio12-31-2020Reit228,920Decreased-1.760.037,169,000.000.9131.32Form 13
Nisa Investment Advisors, Llc12-31-2020Com104,470Increased6.210.023,272,000.009.1031.32Form 13
Clean Yield Group12-31-2020Reit97,818New!0.001.103,064,000.000.0031.32Form 13
Allworth Financial Lp12-31-2020Com562Increased12.400.0018,000.0020.0032.03Form 13
Private Capital Group, Llc12-31-2020Common Stock1,539Decreased-18.270.0148,000.00-17.2431.19Form 13
Congress Asset Management Co /ma12-31-2020Com104,465Increased20.250.033,272,000.0023.5231.32Form 13
Dearborn Partners Llc12-31-2020Com14,346New!0.000.02449,000.000.0031.30Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc12-31-2020Com12,700New!0.000.11398,000.000.0031.34Form 13
Exane Derivatives12-31-2020Stock101Maintained0.000.933,163,000.002.7331,316.83Form 13
Rpg Investment Advisory, Llc12-31-2020Com200Maintained0.000.006,000.000.0030.00Form 13
First Bank & Trust12-31-2020Common Stock2,738Decreased-35.530.0586,000.00-33.3331.41Form 13
Lindbrook Capital, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny12-31-2020Com1,270,551Increased11.951.8839,794,000.0015.0031.32Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.0117,210Decreased-6.950.01539,000.00-4.4331.32Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com78,555Increased3.650.012,460,000.006.4531.32Form 13
Cubic Asset Management, Llc12-31-2020Com8,430Maintained0.000.08264,000.002.7231.32Form 13
Arizona State Retirement System12-31-2020Com43,252Decreased-3.610.011,355,000.00-0.9531.33Form 13
Telemus Capital, Llc12-31-2020Com10,066New!0.000.02315,000.000.0031.29Form 13
Btc Capital Management, Inc.12-31-2020Com16,003Increased73.250.06501,000.0077.6631.31Form 13
Hill Winds Capital Lp12-31-2020Com265,000Increased47.226.138,300,000.0051.2431.32Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Rea587,059Increased11.629.9918,234,000.005.8931.06Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities2,819Maintained0.000.0089,000.003.4965.09Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Reit950Increased111.110.0230,000.00114.2931.58Form 13
Central Trust Co12-31-2020Common Stock130Maintained0.000.164,000.000.0030.77Form 13
Victory Capital Management Inc12-31-2020Com1,009,454Increased8.320.0431,616,000.0011.2731.32Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com11,349Increased5.880.17356,000.008.8762.73Form 13
Ae Wealth Management Llc12-31-2020Com6,855New!0.000.00215,000.000.0031.36Form 13
Crawford Investment Counsel Inc12-31-2020Com218,522Increased7.230.176,844,000.0010.1631.32Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com283,084Increased57.671.198,866,000.0061.9731.32Form 13
First Trust Advisors Lp12-31-2020Com56,038Increased0.190.001,755,000.002.9331.32Form 13
Meitav Dash Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com129,866Decreased-1.000.004,067,000.001.7031.32Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,305Maintained0.000.01322,000.002.5531.25Form 13
Poplar Forest Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com18,900Maintained0.000.09592,000.002.7831.32Form 13
Wespac Advisors, Llc12-31-2020Com37,417Increased63.140.901,172,000.0067.6731.32Form 13
Simplex Trading, Llc12-31-2020Com6,546New!0.000.00205,000.000.0031.32Form 13
Acg Wealth12-31-2020Com9,117New!0.000.04286,000.000.0031.37Form 13
Rfg Advisory, Llc12-31-2020Com11,814Increased28.970.05359,000.0028.6730.39Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Reit125Maintained0.000.004,000.000.0032.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit522,716Increased54.640.1716,371,000.0058.8331.32Form 13
Shikiar Asset Management Inc12-31-2020Com43,165Increased475.530.491,352,000.00490.3931.32Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com20,933Increased28.230.01656,000.0031.7331.34Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com337,924Decreased-1.520.0410,584,000.001.1631.32Form 13
Focused Wealth Management, Inc12-31-2020Com837Increased1.210.0126,000.004.0031.06Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,577Decreased-5.400.0149,000.00-3.9231.07Form 13
Canton Hathaway, Llc12-31-2020Com4,000Maintained0.000.04125,000.002.4631.25Form 13
Kaizen Financial Strategies12-31-2020Com20,408New!0.000.71639,000.000.0031.31Form 13
Eii Capital Management, Inc.12-31-2020Stock50,765Increased3.990.901,590,000.006.8531.32Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com40,808Increased122.000.011,278,000.00128.2131.32Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Indl Inc Com29,165Increased25.165.34913,000.0028.4131.30Form 13
Daiwa Securities Group Inc.12-31-2020Com46,386Decreased-46.940.011,453,000.0070.5431.32Form 13
Bollard Group Llc12-31-2020Re11,088Maintained0.000.01347,000.002.6631.30Form 13
Glassman Wealth Services12-31-2020Com129Maintained0.000.004,000.000.0031.01Form 13
Ellevest, Inc.12-31-2020Reit107Decreased-81.060.003,000.00-82.3528.04Form 13
Bergankdv Wealth Management, Llc12-31-2020Com544Increased1.120.0017,000.006.2531.25Form 13
Foresight Wealth Management, Llc12-31-2020Com11,243New!0.000.09352,000.000.0031.31Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com11,542Decreased-0.280.04361,000.002.2731.28Form 13
Us Bancorp \de\12-31-2020Common Stock33,842Increased6.240.001,060,000.009.1762.64Form 13
Gw&k Investment Management, Llc12-31-2020Common2,809,546Increased6.040.9387,995,000.008.9262.64Form 13
Ziegler Capital Management, Llc12-31-2020Com262,926Decreased-10.320.278,235,000.00-7.8831.32Form 13
Aperio Group, Llc12-31-2020Com31,696Increased7.590.00993,000.0010.5831.33Form 13
Blackrock Inc.12-31-2020Com16,399,214Increased5.890.02513,622,000.008.77469.80Form 13
Forward Management, Llc12-31-2020Com210,000Maintained0.001.186,577,000.002.3831.32Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com266,299Decreased-13.000.018,340,000.00-10.6431.32Form 13
Hudock, Inc.12-31-2020Com27Increased3.850.000.000.000.00Form 13
Swiss National Bank12-31-2020Com337,100Maintained0.000.0110,558,000.002.7231.32Form 13
Ropes Wealth Advisors Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com6,894New!0.000.09214,000.000.0031.04Form 13
Phoenix Wealth Advisors12-31-2020Com2,000New!0.000.0563,000.000.0031.50Form 13
Rwm Asset Management, Llc12-31-2020Com54New!0.000.002,000.000.0037.04Form 13
Pitcairn Co12-31-2020Com25,032Decreased-2.560.06784,000.000.1331.32Form 13
Jennison Associates Llc12-31-2020Com68,851Decreased-12.210.002,156,000.00-9.8331.31Form 13
Securian Asset Management, Inc12-31-2020Com182,209Increased2.650.135,707,000.005.4531.32Form 13
Alliancebernstein L.p.12-31-2020Com4,805,103Decreased-0.270.07150,496,000.002.4531.32Form 13
Agf Investments Inc.12-31-2020Reit56,190Decreased-13.330.021,760,000.00-10.9831.32Form 13
Beaumont Financial Partners, Llc12-31-2020Com7,000Maintained0.000.02219,000.002.8231.29Form 13
Agf Investments Llc12-31-2020Reit534Decreased-33.080.0017,000.00-29.1731.84Form 13
Schnieders Capital Management Llc12-31-2020Com39,040Increased2.430.401,223,000.005.2531.33Form 13
Vident Investment Advisory, Llc12-31-2020Com29,869Decreased-0.950.04935,000.001.7431.30Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Reit42,733Decreased-24.050.001,338,000.00-21.9462.61Form 13
Ifg Advisory, Llc12-31-2020Common Stock8,971Decreased-1.060.04280,000.005.6631.21Form 13
Fmr Llc12-31-2020Com1,441Increased98.760.0045,000.00114.2931.27Form 13
Fil Ltd12-31-2020Com332,500New!0.000.0110,414,000.000.0031.32Form 13
Sei Investments Co12-31-2020Com257,650Decreased-6.710.028,019,000.00-4.1253.67Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com168,596Decreased-17.000.075,280,000.00-14.7631.32Form 13
New York State Common Retirement Fund12-31-2020Common Stock850,485Decreased-1.170.0326,637,000.001.5231.32Form 13
Anchor Capital Advisors Llc12-31-2020Com28,447Decreased-38.150.02891,000.00-33.9531.32Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com11,794Decreased-11.350.01369,000.00-9.1131.29Form 13
Commerce Bank12-31-2020Com25,352Increased16.020.01794,000.0019.2262.54Form 13
Bessemer Group Inc12-31-2020Sre4,250Increased6.250.00133,000.009.0262.61Form 13
Great Lakes Advisors, Llc12-31-2020Com143,227Decreased-3.010.084,486,000.00-0.3831.32Form 13
Washington Trust Co12-31-2020Com4,947Increased1.960.00154,000.004.0582.56Form 13
Keybank National Association/oh12-31-2020Com38,902New!0.000.011,218,000.000.0031.31Form 13
Ci Investments Inc.12-31-2020Com1,018Decreased-2.680.0032,000.000.0031.43Form 13
Proshare Advisors Llc12-31-2020Com33,212Increased80.690.001,040,000.0085.7131.31Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com34Maintained0.000.001,000.000.0029.41Form 13
Crestwood Advisors Group Llc12-31-2020Reit7,017Maintained0.000.01220,000.002.8031.35Form 13
Sigma Planning Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com49,372Increased3.530.011,546,000.006.3331.31Form 13
Illinois Municipal Retirement Fund12-31-2020Com13,019Increased162.900.02408,000.00170.2031.34Form 13
Advisory Services Network, Llc12-31-2020Reit2,938Decreased-20.810.0092,000.00-19.3062.73Form 13
Quantitative Systematic Strategies Llc12-31-2020Com35,145Decreased-48.050.161,101,000.00-46.6331.33Form 13
Chartwell Investment Partners, Llc12-31-2020Cs584,835Decreased-2.830.5818,317,000.00-0.1831.32Form 13
Integrated Investment Consultants, Llc12-31-2020Reit10,281Increased0.270.01322,000.002.8831.32Form 13
Quantinno Capital Management Lp12-31-2020Com9,273Maintained0.000.22290,000.002.4731.27Form 13
Arkadios Wealth Advisors12-31-2020Reit3,324New!0.000.02104,000.000.0031.29Form 13
Lord, Abbett & Co. Llc12-31-2020Com199,100Increased17.460.026,236,000.0020.6731.32Form 13
Wells Fargo & Company/mn12-31-2020Com2,301,574Increased3.640.0272,085,000.006.46156.63Form 13
Meeder Asset Management Inc12-31-2020Com2Increased100.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Com6,022Increased33.200.00189,000.0036.9631.38Form 13
Blair William & Co/il12-31-2020Com12,465New!0.000.00390,000.000.0031.29Form 13
Connable Office Inc12-31-2020Com13,821Maintained0.000.07433,000.002.8531.33Form 13
Intrust Bank Na12-31-2020Com9,415Decreased-1.370.04295,000.001.3762.70Form 13
Renaissance Technologies Llc12-31-2020Com73,400Decreased-57.500.002,299,000.00-56.3431.32Form 13
Rhumbline Advisers12-31-2020Com276,553Increased9.190.018,662,000.0012.1731.32Form 13
Aviva Plc12-31-2020Com72,162Maintained0.000.012,260,000.002.7331.32Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity79,844Increased70.394.652,500,714,000.0075.0331,320.00Form 13
Texas Yale Capital Corp.12-31-2020Com48,000Maintained0.000.101,503,000.002.6631.31Form 13
Assetmark, Inc12-31-2020Com2,201Increased19.620.0069,000.0023.2131.35Form 13
Clearbridge Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com17,828Increased52.000.00557,000.0056.9031.24Form 13
Neuberger Berman Group Llc12-31-2020Common312,321Increased15.800.019,782,000.0018.9662.63Form 13
Financial Enhancement Group Llc12-31-2020Com273,088Decreased-5.081.828,553,000.00-2.5031.32Form 13
Advisor Group Holdings, Inc.12-31-2020Com65,744Decreased-17.980.002,059,000.00-15.55250.58Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc12-31-2020Com10,050Decreased-15.550.12315,000.00-13.2231.34Form 13
Standard Life Aberdeen Plc12-31-2020Com38,975Increased14.540.001,221,000.0017.6362.68Form 13
Sepio Capital, Lp12-31-2020Com7,993New!0.000.02250,000.000.0031.28Form 13
Tfc Financial Management12-31-2020Com630New!0.000.0120,000.000.0031.75Form 13
Bank Of America Corp /de/12-31-2020Com826,380Increased4.680.0025,881,000.0011.82156.58Form 13
Stephens Inc /ar/12-31-2020Com38,707New!0.000.021,212,000.000.0031.31Form 13
Panagora Asset Management Inc12-31-2020Reit34,496Increased703.920.011,080,000.00757.1431.31Form 13
Sun Life Financial Inc12-31-2020* Stag Indl Inc Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock877Decreased-99.430.0027,000.00-99.4230.79Form 13
First Mercantile Trust Co12-31-2020Com8,011Decreased-5.860.03251,000.00-3.4662.67Form 13
Oppenheimer Asset Management Inc.12-31-2020Com71,380Decreased-0.210.042,235,000.002.4862.56Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com21,602Maintained0.000.00677,000.002.7331.34Form 13
Employees Retirement System Of Texas12-31-2020Com172,000Maintained0.000.095,387,000.002.7331.32Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock22,733Maintained0.000.00715,000.002.7331.45Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Dana Investment Advisors, Inc.12-31-2020Com82,598Increased9.020.132,587,000.0011.9931.32Form 13
Signaturefd, Llc12-31-2020Com1,143Decreased-0.520.0036,000.002.8631.50Form 13
Stelac Advisory Services Llc12-31-2020Com5,587New!0.000.04175,000.000.0031.32Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com66,214Increased1.760.172,072,000.004.4431.29Form 13
Ubs Group Ag12-31-2020Com106,192Decreased-5.250.003,326,000.00-2.6631.32Form 13
Baird Financial Group, Inc.12-31-2020Common8,455Decreased-7.250.00265,000.00-4.6831.34Form 13
Cedar Wealth Management, Llc12-31-2020Com1,300Maintained0.000.0241,000.002.5031.54Form 13
Valeo Financial Advisors, Llc12-31-2020Reit48Maintained0.000.002,000.00100.0041.67Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts6,010Increased11.630.00188,000.0014.6331.28Form 13
Windsor Creek Advisors, Llc12-31-2020Com30,836New!0.000.24966,000.000.0031.33Form 13
Barclays Plc12-31-2020Trus90,397Decreased-60.470.002,830,000.00-59.4162.63Form 13
Commonwealth Equity Services, Llc12-31-2020Com74,623Decreased-0.070.012,337,000.002.6831.32Form 13
First Horizon Corp12-31-2020Common Stock267Maintained0.000.008,000.000.0029.96Form 13
Westpac Banking Corp12-31-2020Com183,699Increased13.919.995,753,453,000.0017.0231,320.00Form 13
Northern Trust Corp12-31-2020Com3,585,327Decreased-0.220.01112,293,000.002.50156.61Form 13
Associated Banc-corp12-31-2020Com67Maintained0.000.002,000.000.0029.85Form 13
Teacher Retirement System Of Texas12-31-2020Com13,600New!0.000.00426,000.000.0031.32Form 13
Oppenheimer & Co Inc12-31-2020Com139,916Increased2.340.094,382,000.009.3031.32Form 13
Citigroup Inc12-31-2020Com322,301Increased10.010.0110,096,000.0013.02127.95Form 13
Clearstead Advisors, Llc12-31-2020Com543New!0.000.0017,000.000.0031.31Form 13
Natixis Advisors, L.p.12-31-2020Com10,011Decreased-91.710.00314,000.00-91.4731.37Form 13
Vanguard Group Inc12-31-2020Com21,434,384Increased4.140.02671,326,000.006.98157.21Form 13
Cbre Clarion Securities Llc12-31-2020Com1,130,681Increased0.750.7935,413,000.003.5031.32Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com202,376Increased16.780.016,338,000.0019.9531.32Form 13
Nomura Asset Management Co Ltd12-31-2020Com117,400Increased1.660.023,677,000.004.4331.32Form 13
Ameritas Investment Partners, Inc.12-31-2020Com12,775Maintained0.000.02400,000.002.5631.31Form 13
Federated Hermes, Inc.12-31-2020Com2,164,452Increased31.730.1367,790,000.0035.3193.94Form 13
Carlson Capital L P12-31-2020Com461,487New!0.000.5214,454,000.000.0031.32Form 13
Asset Management One Co., Ltd.12-31-2020Com437,736Increased3.860.0613,604,000.005.8731.08Form 13
Raymond James & Associates12-31-2020Com159,866Increased66.410.015,007,000.0070.9531.32Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com369,568Decreased-21.320.1311,575,000.00-19.1831.32Form 13
Geode Capital Management, Llc12-31-2020Com2,674,993Decreased-2.940.0183,780,000.00-0.3031.32Form 13
Nordea Investment Management Ab12-31-2020Com189,817Increased10.570.015,945,000.0012.1531.32Form 13
Wolverine Asset Management Llc12-31-2020Com14,967New!0.000.00468,000.000.0031.27Form 13
Advisors Asset Management, Inc.12-31-2020Com23,815Decreased-11.550.01746,000.00-9.1431.32Form 13
Madison Asset Management, Llc12-31-2020Com23,824Maintained0.000.01746,000.002.7531.31Form 13
Brown Advisory Inc12-31-2020Com14,260Maintained0.000.00447,000.002.7631.35Form 13
Kempen Capital Management N.v.12-31-2020Com571,263Increased6.011.0417,892,000.008.9031.32Form 13
Lee Financial Co12-31-2020Com43,891Decreased-0.080.361,375,000.002.6962.66Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,356New!0.000.0074,000.000.0062.87Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com117,454Increased32.150.013,679,000.0035.7631.32Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares283,189Increased5.960.668,869,000.008.2631.32Form 13
Quantbot Technologies Lp12-31-2020Com4,321Increased18.640.01135,000.0021.6231.24Form 13
Amp Capital Investors Ltd12-31-2020Com74,057Increased5.640.022,302,000.007.3762.17Form 13
Crestline Management, Lp12-31-2020Com166,412New!0.000.555,212,000.000.0031.32Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com10,330New!0.000.02324,000.000.0031.36Form 13
Virtus Etf Advisers Llc12-31-2020Com44,788Increased0.300.581,403,000.007.1831.33Form 13
Waterfront Capital Partners, Llc12-31-2020Com1,756,248Increased314.405.3955,006,000.00342.6731.32Form 13
Beck Capital Management, Llc12-31-2020Units122,033Increased21.451.593,822,000.0029.7431.32Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares332,499Increased1.460.4610,414,000.004.2231.32Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com20,666Increased47.980.05647,000.0051.8831.31Form 13
Cpwm, Llc12-31-2020Equities20,817New!0.000.06652,000.000.0031.32Form 13
Gillson Capital Lp12-31-2020Com257,890Decreased-0.260.898,077,000.002.4531.32Form 13
Keeley-teton Advisors, Llc12-31-2020Com138,688Decreased-8.850.584,344,000.00-2.6231.32Form 13
Carillon Tower Advisers, Inc.12-31-2020Com1,041,936New!0.000.2032,633,000.000.0031.32Form 13
Centersquare Investment Management Llc12-31-2020Com188,424Decreased-94.380.085,901,000.00-94.0031.32Form 13
Bridgefront Capital, Llc12-31-2020Com10,274New!0.000.11322,000.000.0031.34Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit1,128New!0.000.0135,000.000.0031.03Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com8,122Increased0.980.00254,000.007.6331.27Form 13
Aigen Investment Management, Lp12-31-2020Com54,774New!0.000.221,716,000.000.0031.33Form 13
Peak6 Investments Llc12-31-2020Com59,967Increased107.500.001,878,000.00121.4693.96Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Reit130Maintained0.000.004,000.000.0030.77Form 13
Capital Square, Llc12-31-2020Com24,219Decreased-22.300.00758,000.00-20.2131.30Form 13
Charter Oak Capital Management, Llc12-31-2020Com10New!0.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common367,210Increased19.880.0211,501,000.0023.1531.32Form 13
M&t Bank Corp12-31-2020Com12,318Decreased-1.080.00386,000.001.5893.94Form 13
American International Group, Inc.12-31-2020Com91,000Decreased-3.370.012,850,000.00-0.7331.32Form 13
Means Investment Co., Inc.12-31-2020Com11,624Increased25.040.08371,000.0025.3431.92Form 13
Pnc Financial Services Group, Inc.12-31-2020Com15,081Increased9.710.00473,000.0017.08131.57Form 13
Stifel Financial Corp12-31-2020Com142,122Increased243.750.014,451,000.00253.25123.55Form 13
Legal & General Group Plc12-31-2020Com1,067,283Increased12.340.0133,428,000.0020.0062.64Form 13
Ameriprise Financial Inc12-31-2020Com297,160Increased6.930.009,306,000.0014.2190.42Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity43,584Increased2.230.021,370,000.009.1631.43Form 13
Credit Suisse Ag/12-31-2020Com329,547Increased29.760.0010,320,000.0038.60216.97Form 13
Dean Investment Associates, Llc12-31-2020Cs43,757Increased54.320.281,370,000.0064.8631.31Form 13
Capital Growth Management Lp12-31-2020Common Stocks340,000Maintained0.001.0710,649,000.002.7231.32Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,558,449Decreased-28.810.0280,131,000.00-23.9693.97Form 13
Axa S.a.12-31-2020Com185,800Maintained0.000.025,819,000.002.7231.32Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com5,177,514Decreased-1.180.05162,160,000.001.51125.28Form 13
Amalgamated Bank12-31-2020Com13,816Increased0.269.99433,000.003.1031.34Form 13
Wolverine Trading, Llc12-31-2020Com24,700Increased44.440.00768,000.0054.8462.21Form 13
Bank Of Montreal /can/12-31-2020Com621,463Increased78.620.0118,867,000.0071.02151.87Form 13
Manufacturers Life Insurance Company, The12-31-2020Com106,884Decreased-4.120.003,348,000.00-1.5062.65Form 13
Parametric Portfolio Associates Llc12-31-2020Reit212,293Decreased-12.010.006,649,000.00-9.6131.32Form 13
Bokf, Na12-31-2020Com11,482Increased0.350.01360,000.003.1562.80Form 13
Royal Bank Of Canada12-31-2020Com1,049,329Decreased-7.840.0132,865,000.00-5.33289.62Form 13
D. E. Shaw & Co., Inc.12-31-2020Com153,673New!0.000.004,813,000.000.0031.32Form 13
Great West Life Assurance Co /can/12-31-2020Com112,139Increased8.010.013,509,000.0010.8731.29Form 13
Peapack Gladstone Financial Corp12-31-2020Com52,456Increased1.580.051,643,000.004.3831.32Form 13
Cornercap Investment Counsel Inc12-31-2020Com32,370Increased31.280.151,022,000.0035.9031.57Form 13
Voya Investment Management Llc12-31-2020Com65,090Increased27.650.002,038,000.0031.0661.26Form 13
Colony Group Llc12-31-2020Common6,785New!0.000.00213,000.000.0031.39Form 13
California State Teachers Retirement System12-31-2020Reit226,993Decreased-0.040.017,109,000.002.6731.32Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com15,438Increased28.800.02484,000.0032.6031.35Form 13
Earnest Partners Llc12-31-2020Reit3,916,820Decreased-0.210.85122,675,000.002.5031.32Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com89,194Decreased-21.750.002,794,000.00-19.6031.32Form 13
Bridgeway Capital Management, Llc12-31-2020Com11,800Maintained0.000.01370,000.002.7831.36Form 13
Prudential Financial Inc12-31-2020Com45,044Increased51.310.001,411,000.0055.5794.06Form 13
Northern Oak Wealth Management Inc12-31-2020Com2,270Maintained0.000.0171,000.002.9031.28Form 13
Nomura Holdings Inc12-31-2020Cmn48,900New!0.000.001,533,000.000.0031.35Form 13
Aqr Capital Management Llc12-31-2020Com42,556Decreased-4.830.001,333,000.00-2.2031.32Form 13
Shell Asset Management Co12-31-2020Com2,970Maintained0.000.0093,000.002.2031.31Form 13
Balyasny Asset Management Llc12-31-2020Com1,134,785New!0.000.2635,541,000.000.0031.32Form 13
Janus Henderson Group Plc12-31-2020Com3,282,040Increased2.760.05102,794,000.005.5631.32Form 13
Pictet Asset Management Ltd12-31-2020Com34,900Decreased-14.460.001,093,000.00-12.1462.63Form 13
Marshall Wace, Llp12-31-2020Reit204,288Increased80.030.036,398,000.0084.9131.32Form 13
Fulcrum Asset Management Llp12-31-2020Com56,463Increased16.500.591,731,000.008.0530.66Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com373,907New!0.000.2311,711,000.000.0031.32Form 13
Walleye Trading Llc12-31-2020Com7,805New!0.000.00244,000.000.0031.26Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com21,402Increased14.140.00670,000.0017.1331.31Form 13
Macquarie Group Ltd12-31-2020Com1,296,316Decreased-10.990.0640,600,000.00-8.5793.91Form 13
Citadel Advisors Llc12-31-2020Com97,317Increased169.580.003,048,000.00176.84125.27Form 13
Susquehanna International Group, Llp12-31-2020Com132,164Decreased-4.020.004,140,000.00-1.3893.97Form 13
Benjamin Edwards Inc12-31-2020Com7,762New!0.000.19243,000.000.0031.31Form 13
Dean Capital Management12-31-2020Cs23,686Increased6.760.44742,000.009.7631.33Form 13
Psagot Investment House Ltd.12-31-2020Com150Maintained0.000.005,000.000.0033.33Form 13
Nuveen Asset Management, Llc12-31-2020Com1,788,938Decreased-51.510.0256,029,000.00-50.20125.25Form 13
Metlife Investment Management, Llc12-31-2020Com62,321Decreased-4.260.011,952,000.002.2531.32Form 13
Tower Research Capital Llc (trc)12-31-2020Com16,364Increased292.990.01512,000.00303.1562.57Form 13
Mkp Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com136,105Decreased-17.540.004,263,000.00-11.9031.32Form 13
Vestcor Inc12-31-2020Com77,038New!0.000.102,413,000.000.0031.32Form 13
Voloridge Investment Management, Llc12-31-2020Com243,641New!0.000.067,631,000.000.0031.32Form 13
Bluemar Capital Management, Llc12-31-2020Com121,922New!0.000.943,819,000.000.0031.32Form 13
Point72 Hong Kong Ltd12-31-2020Com1,575New!0.000.0049,000.000.0031.11Form 13
Cubist Systematic Strategies, Llc12-31-2020Com42,895Maintained0.000.021,343,000.000.0031.31Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,396Maintained0.000.0144,000.002.3331.52Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com36Decreased-98.730.001,000.00-98.8027.78Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com174,400Increased209.770.075,462,000.00218.3031.32Form 13
Pinz Capital Management, Lp12-31-2020Com67,400New!0.000.962,111,000.000.0031.32Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com60,476Decreased-13.090.201,894,000.00-7.1631.32Form 13
Ranger Global Real Estate Advisors, Llc12-31-2020Com459,155Decreased-43.941.7314,381,000.00-40.1231.32Form 13
Shepherd Financial Partners Llc12-31-2020Com30,610Increased43.100.22963,000.0047.7031.46Form 13
Timbercreek Investment Management Inc.12-31-2020Com83,338Decreased-40.160.452,530,000.00-42.1430.36Form 13
Belpointe Asset Management Llc12-31-2020Com4,002New!0.000.01126,000.000.0031.48Form 13
Neo Ivy Capital Management12-31-2020Stock6,618New!0.000.23207,000.000.0031.28Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com14,316Decreased-38.940.01448,000.00-37.3431.29Form 13
Exoduspoint Capital Management, Lp12-31-2020Com15,551New!0.000.00487,000.000.0031.32Form 13
Weld Capital Management Llc12-31-2020Com9,374New!0.000.12294,000.000.0031.36Form 13
Walleye Capital Llc12-31-2020Com283,335Decreased-3.350.598,874,000.00-0.7331.32Form 13
Visionary Wealth Advisors12-31-2020Com7,052Decreased-12.420.02221,000.00-10.1631.34Form 13
Carolinas Wealth Consulting Llc12-31-2020Com5,535Increased12.870.05174,000.0016.0031.44Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Real Estate Investme1,048New!0.000.0133,000.000.0031.49Form 13
Ade, Llc12-31-2020Common Stock360New!0.000.0111,000.000.0030.56Form 13
Interchange Capital Partners, Llc12-31-2020Com61New!0.000.001,000.000.0016.39Form 13
Glenmede Trust Co Na12-31-2020Com677,556Increased30.960.1221,221,000.0034.5362.64Form 13
Thrivent Financial For Lutherans12-31-2020Com245,827Increased20.470.017,700,000.0023.7562.65Form 13
Pfs Investments Inc.12-31-2020Common25,013Increased77.200.02759,000.0083.3330.34Form 13
Fifth Third Bancorp12-31-2020Com798Decreased-89.860.0025,000.00-89.5831.33Form 13
Mackay Shields Llc12-31-2020Com20,600Decreased-26.160.00645,000.00-24.2162.58Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com61,413Decreased-4.180.031,923,000.002.3431.31Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share31,726Increased166.380.16994,000.00173.8331.33Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk98,695Decreased-3.230.003,091,000.003.3831.32Form 13
Tocqueville Asset Management L.p.12-31-2020Com170,415Increased84.750.095,337,000.0097.3731.32Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,063,594Increased16.860.0364,632,000.0024.8331.32Form 13
Morgan Stanley12-31-2020Com516,617Increased64.050.0016,181,000.0075.23157.70Form 13
Invesco Ltd.12-31-2020Com1,055,541Decreased-83.110.0033,061,000.00-81.96313.94Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock230,330Maintained0.000.207,214,000.000.0031.32Form 13
State Street Corp12-31-2020Com5,886,946Increased0.240.01185,079,000.002.9631.44Form 13
Deutsche Bank Ag\12-31-2020Com228,507Increased0.830.007,156,000.003.56156.54Form 13
Cim Investment Mangement Inc12-31-2020Com7,711Maintained0.000.08242,000.002.9831.38Form 13
Canada Pension Plan Investment Board12-31-2020Reit46,600Maintained0.000.001,460,000.000.0031.33Form 13
Cetera Advisors Llc12-31-2020Com16,600Increased116.570.02520,000.00131.1131.33Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com64,676Decreased-48.790.002,025,000.00-47.42125.24Form 13
Truvestments Capital Llc12-31-2020Com25,139Increased2181.220.55787,000.002,359.3831.31Form 13
Truist Financial Corp12-31-2020Com23,494New!0.000.00735,000.000.00156.13Form 13
Pin Oak Investment Advisors Inc12-31-2020Com450New!0.000.0114,000.000.0031.11Form 13
Berman Capital Advisors, Llc12-31-2020Reit42Maintained0.000.001,000.000.0023.81Form 13
Jpmorgan Chase & Co12-31-2020Common1,305,793Maintained0.000.0040,897,000.000.00156.19Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,142,271Increased0.220.8535,776,000.000.2231.32Form 13
Retirement Group, Llc12-31-2020Com779New!0.000.0127,000.000.0034.66Form 13
Principal Financial Group Inc12-31-2020Com31,542Maintained0.000.00988,000.000.0062.63Form 13
Schroder Investment Management Group12-31-2020Reit167,093Maintained0.000.015,233,000.000.0031.32Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,026,811Maintained0.000.0394,799,000.000.0031.32Form 13
Hsbc Holdings Plc12-31-2020Com44,286Maintained0.000.001,382,000.000.0062.43Form 13
Doheny Asset Management /ca12-31-2020Com89,535Increased7.841.952,804,000.006.9831.32Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com117,700Maintained0.000.013,686,000.000.0031.32Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts1,005,962Increased18.279.9931,506,729,000.0021.49156,600.18Form 13
Norges Bank12-31-2020Com1,838,796Maintained0.000.0157,591,000.000.0031.32Form 13
Capital Asset Advisory Services Llc12-31-2020Com2,322New!0.000.0173,000.000.0031.44Form 13
Laurel Wealth Advisors, Inc.12-31-2020Reit11,545Increased34.240.05362,000.0043.6531.36Form 13