Steel Dynamics Inc

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Steel Dynamics Inc

$STLD

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NewIncreasedMaintainedDecreasedLiquidated
741317015153
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.12-31-2020Com5,563New!0.000.01205,000.000.0073.44Form 13
Wedge Capital Management L L P/nc12-31-2020Com209,432Decreased-14.280.097,722,000.0010.3936.87Form 13
State Of Alaska, Department Of Revenue12-31-2020Com32,473Decreased-4.800.011,197,000.0022.6436.86Form 13
Diversified Trust Co12-31-2020Com5,839New!0.000.01215,000.000.0036.82Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Hexavest Inc.12-31-2020Common609Decreased-18.150.0022,000.004.7636.12Form 13
Cx Institutional12-31-2020Com3,179Decreased-62.610.01117,000.00-51.8536.80Form 13
First Hawaiian Bank12-31-2020Com7,744New!0.000.01286,000.000.0076.90Form 13
Raymond James Trust N.a.12-31-2020Common Stock6,305New!0.000.01233,000.000.0074.00Form 13
First Citizens Bank & Trust Co12-31-2020Com7,716Decreased-6.350.01284,000.0020.3436.81Form 13
Fruth Investment Management12-31-2020Com8,700Increased4.820.11320,000.0035.0236.78Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com245Decreased-63.430.009,000.00-52.6336.73Form 13
Ifm Investors Pty Ltd12-31-2020Com20,231Decreased-0.240.02746,000.0028.4036.87Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,225Maintained0.000.03266,000.0028.5036.82Form 13
Global Retirement Partners, Llc12-31-2020Com401Decreased-13.950.0015,000.0015.3837.41Form 13
Davenport & Co Llc12-31-2020Com30,335Increased0.410.011,118,000.0029.2536.86Form 13
Gateway Investment Advisers Llc12-31-2020Com180,364Decreased-0.040.076,650,000.0028.7336.87Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com17,410Decreased-8.080.02642,000.0018.4536.88Form 13
Bowling Portfolio Management Llc12-31-2020Com26,866Decreased-8.380.23991,000.0017.9836.89Form 13
Westside Investment Management, Inc.12-31-2020Com200Maintained0.009.997,374,000.0028.7836,870.00Form 13
Dnb Asset Management As12-31-2020Common1,086,023Decreased-2.049.9940,041,668,000.0026.1636,870.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com324Maintained0.000.0012,000.0033.3337.04Form 13
Unison Advisors Llc12-31-2020Com8,646Increased0.790.07321,000.0029.9637.13Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com75,773Increased33.580.112,794,000.0072.0473.75Form 13
Peregrine Capital Management Llc12-31-2020Com419,134Decreased-8.330.2915,453,000.0018.0536.87Form 13
Denali Advisors Llc12-31-2020Com50,023Increased0.250.321,844,000.0029.0436.86Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com130,902Decreased-8.499.994,826,000.0017.8236.87Form 13
Bartlett & Co. Llc12-31-2020Com22New!0.000.001,000.000.0045.45Form 13
Pacer Advisors, Inc.12-31-2020Common Stock20,658Decreased-55.000.01762,000.00-42.0136.89Form 13
Optimum Investment Advisors12-31-2020Com2,250Maintained0.000.0383,000.0029.6936.89Form 13
Cutler Group Lp12-31-2020Call5,800Increased544.440.001,000.00-66.670.17Form 13
Pendal Group Ltd12-31-2020Com66,714Increased0.770.032,460,000.0042.4436.87Form 13
Tci Wealth Advisors, Inc.12-31-2020Com100Maintained0.000.004,000.0033.3340.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com27,671Increased27.680.011,020,000.0064.5270.20Form 13
Ibm Retirement Fund12-31-2020Com7,378New!0.000.02272,000.000.0036.87Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock11,914Increased19.690.00439,000.0054.0436.85Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd815,002New!0.000.4430,049,000.000.0036.87Form 13
Ifp Advisors, Inc12-31-2020Stock1,005Decreased-1.950.0037,000.0023.3336.82Form 13
Pbmares Wealth Management Llc12-31-2020Com46,862Maintained0.001.991,728,000.0028.7636.87Form 13
New York State Teachers Retirement System12-31-2020Com326,203Decreased-2.950.0312,027,000.000.0036.87Form 13
Strs Ohio12-31-2020Com88,616Decreased-5.800.013,267,000.0021.3136.87Form 13
Toth Financial Advisory Corp12-31-2020Com385Maintained0.000.0014,000.0027.2736.36Form 13
Centaurus Financial, Inc.12-31-2020Com57,690Decreased-13.010.222,127,000.0012.0136.87Form 13
Nisa Investment Advisors, Llc12-31-2020Com77,766Increased67.530.022,867,000.00115.7336.87Form 13
Hamlin Capital Management, Llc12-31-2020Com2,206,205Decreased-4.383.7581,343,000.0023.1436.87Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com260,495Decreased-0.160.049,604,000.0028.5736.87Form 13
Ironwood Financial, Llc12-31-2020Com267Maintained0.000.0010,000.0025.0037.45Form 13
Columbus Macro, Llc12-31-2020Com7,940Decreased-13.110.09294,000.0011.7937.03Form 13
Leavell Investment Management, Inc.12-31-2020Com12,000Maintained0.000.04445,000.0028.2437.08Form 13
Monarch Capital Management Inc/12-31-2020Com58,913Decreased-3.040.682,172,000.0024.8336.87Form 13
Cwm, Llc12-31-2020Com463Increased70.850.0017,000.00112.5036.72Form 13
Tarbox Family Office, Inc.12-31-2020Com57Maintained0.000.002,000.000.0035.09Form 13
Exane Derivatives12-31-2020Stock2,895Decreased-91.789.99106,744,000.00-89.4136,871.85Form 13
Lindbrook Capital, Llc12-31-2020Stock21Maintained0.000.001,000.000.0047.62Form 13
Venture Visionary Partners Llc12-31-2020Com11,962New!0.000.05441,000.000.0036.87Form 13
Highmark Wealth Management Llc12-31-2020Com249Maintained0.000.019,000.0050.0036.14Form 13
Miller Howard Investments Inc /ny12-31-2020Com100,000Increased42.860.173,687,000.0083.9836.87Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.005100,032Increased86.010.083,688,000.00139.4836.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com36,912Decreased-7.970.011,361,000.0018.5536.87Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com802,505Decreased-26.830.0829,588,000.00-5.7836.87Form 13
Pggm Investments12-31-2020Com4,742New!0.000.00175,000.000.0036.90Form 13
Arizona State Retirement System12-31-2020Com60,322Decreased-5.750.022,224,000.0021.4036.87Form 13
Newfocus Financial Group, Llc12-31-2020Com48,769Increased3.400.531,798,000.0033.1936.87Form 13
Gemmer Asset Management Llc12-31-2020Com503Maintained0.000.0019,000.0035.7137.77Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock420New!0.000.0015,000.000.0035.71Form 13
Cornerstone Wealth Group, Llc12-31-2020Com72,199Decreased-20.730.652,662,000.002.0736.87Form 13
First American Trust, Fsb12-31-2020Common Stock91,027New!0.000.563,356,000.000.0073.74Form 13
Comerica Bank12-31-2020Com144,079Decreased-0.059.995,576,000.0018.7438.70Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com6,899New!0.000.13254,000.000.0036.82Form 13
World Asset Management Inc12-31-2020Com13,166Decreased-7.650.05485,000.0018.8736.84Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock60New!0.000.002,000.000.0033.33Form 13
Central Trust Co12-31-2020Common Stock3,207Maintained0.004.83118,000.0028.2636.79Form 13
Fisher Asset Management, Llc12-31-2020Com57,291Increased15.280.002,112,000.0048.4236.86Form 13
Royal London Asset Management Ltd12-31-2020Com2,585,282Decreased-4.510.5095,332,000.0022.8436.87Form 13
Victory Capital Management Inc12-31-2020Com8,157,443Decreased-0.510.34300,765,000.0028.13110.61Form 13
Foster & Motley Inc12-31-2020Com20,386Increased42.230.07752,000.0083.4136.89Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com7,699Increased7.470.02284,000.0038.5436.89Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com24,458Decreased-8.410.01902,000.0017.9136.88Form 13
First Citizens Financial Corp12-31-2020Common Stock7,656Increased1.660.25282,000.0030.5636.83Form 13
State Of Michigan Retirement System12-31-2020Com78,082Increased1.960.022,879,000.0044.0936.87Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com44,005Decreased-0.110.221,622,000.0028.6336.86Form 13
Wright Investors Service Inc12-31-2020Com29,106Increased100.770.371,073,000.00158.5573.72Form 13
First Trust Advisors Lp12-31-2020Com1,348,886Increased23.900.0749,733,000.0059.5636.87Form 13
British Columbia Investment Management Corp12-31-2020Com35,537Decreased-2.590.011,310,000.0025.3636.86Form 13
Meitav Dash Investments Ltd12-31-2020Com17,530New!0.000.03642,000.000.0036.62Form 13
Envestnet Asset Management Inc12-31-2020Com124,209Increased56.570.004,580,000.00101.6736.87Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,951Decreased-0.890.01403,000.0027.5336.80Form 13
Empirical Finance, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock406Decreased-17.310.0015,000.007.1436.95Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,255Decreased-35.640.0246,000.00-17.8636.65Form 13
Treasurer Of The State Of North Carolina12-31-2020Com73,710Increased0.240.022,718,000.0029.1236.87Form 13
Savior Llc12-31-2020Com239Maintained0.000.019,000.0050.0037.66Form 13
Cibc Asset Management Inc12-31-2020Com8,458Maintained0.000.00312,000.0028.9336.89Form 13
Trust Co Of Vermont12-31-2020Com62New!0.000.002,000.000.0032.26Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com113,065Decreased-17.950.014,169,000.005.6836.87Form 13
Kessler Investment Group, Llc12-31-2020Com108,203Decreased-1.984.273,989,000.0026.1936.87Form 13
Focused Wealth Management, Inc12-31-2020Com11Maintained0.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com1,520Maintained0.000.0456,000.0027.2736.84Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com6,319Decreased-46.980.09233,000.00-31.6736.87Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management12-31-2020Common69,906Increased8.050.192,577,000.0052.6736.86Form 13
Los Angeles Capital Management Llc12-31-2020Com71,185Decreased-6.360.012,625,000.0020.6336.88Form 13
Texas Permanent School Fund12-31-2020Com165,904Decreased-14.420.076,116,000.0010.2073.67Form 13
Sg Americas Securities, Llc12-31-2020Com28,177Decreased-5.420.011,039,000.0021.8136.87Form 13
Wbi Investments, Inc.12-31-2020Com97,429New!0.000.553,592,000.000.0073.73Form 13
Advisornet Financial, Inc12-31-2020Stock468Maintained0.000.0017,000.0030.7736.32Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com54,265Increased49.869.992,001,000.0092.9636.87Form 13
Daiwa Securities Group Inc.12-31-2020Com8,900Increased4.710.00328,000.0070.8336.85Form 13
Cambria Investment Management, L.p.12-31-2020Com22,496Decreased-2.630.28829,000.0037.4836.85Form 13
Foundry Partners, Llc12-31-2020Com312,575Decreased-0.140.4511,525,000.0028.6136.87Form 13
Ellevest, Inc.12-31-2020Stock695New!0.000.0026,000.000.0037.41Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock7,484Decreased-16.700.05276,000.007.3936.88Form 13
Anderson Fisher Llc12-31-2020Com2,717New!0.000.03100,000.000.0036.81Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock16,646Increased19.410.00615,000.0054.14110.90Form 13
Ajo, Lp12-31-2020Com264,609Decreased-91.341.019,756,000.00-88.8436.87Form 13
Aperio Group, Llc12-31-2020Com196,569Increased1.380.027,247,000.0030.5573.63Form 13
Blackrock Inc.12-31-2020Com22,664,231Decreased-0.790.02835,630,000.0027.76700.60Form 13
Boston Common Asset Management, Llc12-31-2020Com104,085New!0.000.273,838,000.000.0036.87Form 13
Indexiq Advisors Llc12-31-2020Com629Decreased-23.850.0023,000.00-4.1736.57Form 13
Ninety One Uk Ltd12-31-2020Common Stock197,689New!0.000.027,289,000.000.0036.87Form 13
Convergence Investment Partners, Llc12-31-2020Com41,754Decreased-9.200.781,539,000.0016.8636.86Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com778,351Decreased-13.650.0228,698,000.0011.2036.87Form 13
Swiss National Bank12-31-2020Com795,223Decreased-2.870.0229,320,000.0025.0936.87Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com834Decreased-94.130.0031,000.00-92.4482.40Form 13
Ropes Wealth Advisors Llc12-31-2020Com50New!0.000.002,000.000.0040.00Form 13
Roble, Belko & Company, Inc12-31-2020Com864Maintained0.000.0132,000.0028.0037.04Form 13
Hosking Partners Llp12-31-2020Com113,530Decreased-3.310.114,186,000.0024.5536.87Form 13
Banque Cantonale Vaudoise12-31-2020Com6,700Maintained0.000.01247,000.0028.6536.87Form 13
Hexagon Capital Partners Llc12-31-2020Stock100Maintained0.000.003,000.000.0030.00Form 13
Securian Asset Management, Inc12-31-2020Com18,944Decreased-2.390.02698,000.0025.5436.85Form 13
Lsv Asset Management12-31-2020Com3,078,900Decreased-3.870.21113,519,000.0023.8036.87Form 13
Alliancebernstein L.p.12-31-2020Com861,345Increased107.860.0131,758,000.00167.6836.87Form 13
Agf Investments Inc.12-31-2020Com10,761Increased40.670.00397,000.0081.2836.89Form 13
Greenleaf Trust12-31-2020Com8,864Increased1.890.00327,000.0031.3336.89Form 13
Cibc World Markets Inc.12-31-2020Com224,644New!0.000.038,283,000.000.0036.87Form 13
Agf Investments Llc12-31-2020Com1,035Decreased-88.370.0038,000.00-85.1036.71Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com9,890Maintained0.001.06365,000.0028.9836.91Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.12-31-2020Com143,637New!0.000.365,296,000.000.0036.87Form 13
Vident Investment Advisory, Llc12-31-2020Com53,554Decreased-5.140.081,975,000.0022.2236.88Form 13
Railway Pension Investments Ltd12-31-2020Com371,409Increased0.980.2513,694,000.0030.0536.87Form 13
Jacobi Capital Management Llc12-31-2020Com600Maintained0.000.0022,000.0029.4136.67Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock169,950Increased63.240.016,241,000.00109.50292.78Form 13
Versant Capital Management, Inc12-31-2020Stock59Maintained0.000.002,000.00100.0033.90Form 13
Bp Plc12-31-2020Com13,088Decreased-35.530.01483,000.00-16.8736.90Form 13
Fmr Llc12-31-2020Com2,986,855Increased29.300.01110,124,000.0082.7273.74Form 13
Fil Ltd12-31-2020Com43,008Increased31757.780.001,586,000.0039,550.0073.76Form 13
Sei Investments Co12-31-2020Com115,398Decreased-11.370.014,309,000.0014.9175.07Form 13
Howe & Rusling Inc12-31-2020Com76Increased16.920.003,000.0050.0039.47Form 13
New York State Common Retirement Fund12-31-2020Common Stock288,726Decreased-5.430.0110,645,000.0021.7836.87Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com23,492Decreased-4.920.01866,000.0022.4936.86Form 13
Toronto Dominion Bank12-31-2020Com39,599Increased12.530.001,460,000.0044.9936.87Form 13
Great Lakes Advisors, Llc12-31-2020Com450,840New!0.000.3016,622,000.000.0036.87Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long600Decreased-3.230.0022,000.0022.2236.67Form 13
Oregon Public Employees Retirement Fund12-31-2020Com149,115Decreased-3.500.075,498,000.0024.2836.87Form 13
Profund Advisors Llc12-31-2020Com12,750Decreased-40.520.02470,000.00-23.4536.86Form 13
Ci Investments Inc.12-31-2020Com8,745Increased334.000.00322,000.00455.1736.82Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock9,632New!0.000.22355,000.000.0036.86Form 13
Proshare Advisors Llc12-31-2020Com24,419Increased12.700.00900,000.0045.1636.86Form 13
Clarivest Asset Management Llc12-31-2020Com8,211Increased7297.300.01303,000.0010,000.0036.90Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock265Maintained0.000.0010,000.0025.0037.74Form 13
Sigma Planning Corp12-31-2020Com6,117New!0.000.01226,000.000.0036.95Form 13
Parkside Financial Bank & Trust12-31-2020Com40Increased471.430.001,000.000.0025.00Form 13
Private Wealth Advisors, Inc.12-31-2020Com12,800Decreased-24.040.27472,000.00-2.0736.88Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com44,149Increased16.510.011,628,000.0050.0536.88Form 13
Illinois Municipal Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock12,831Decreased-0.310.02473,000.0028.5336.86Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock97,678Increased4.730.023,601,000.0034.8736.87Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com70,900Maintained0.000.022,614,000.0028.7736.87Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com58,005Increased174.910.162,139,000.00254.1436.88Form 13
Miramar Capital, Llc12-31-2020Com118,539New!0.002.034,552,000.000.0038.40Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock25New!0.000.001,000.000.0040.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,369,134Decreased-19.320.0150,480,000.003.90147.47Form 13
Hancock Whitney Corp12-31-2020Com55,475Decreased-1.180.062,045,000.0027.26108.68Form 13
Meeder Asset Management Inc12-31-2020Com95Decreased-99.390.004,000.00-99.0242.11Form 13
Van Eck Associates Corp12-31-2020Com95,506Increased43.510.013,522,000.0084.8876.09Form 13
Renaissance Technologies Llc12-31-2020Com1,601,172Decreased-46.520.0659,035,000.00-31.1336.87Form 13
D.a. Davidson & Co.12-31-2020Com7,947Decreased-32.230.00293,000.00-12.8036.87Form 13
Rhumbline Advisers12-31-2020Com583,292Increased3.680.0321,506,000.0033.5236.87Form 13
Aviva Plc12-31-2020Com70,703Increased8.830.012,607,000.0040.1636.87Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity424,652Increased99.849.9915,656,919,000.00157.3536,870.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Boston Partners12-31-2020Com9,560,516Maintained0.000.55352,496,000.000.00147.48Form 13
Kbc Group Nv12-31-2020Com920,118Increased593.000.1633,925,000.00792.5373.89Form 13
Korea Investment Corp12-31-2020Com124,500Decreased-23.100.014,590,000.00-0.9736.87Form 13
Ls Investment Advisors, Llc12-31-2020Com10,629Increased3.170.02392,000.0032.8836.88Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,392New!0.000.0051,000.000.0036.64Form 13
Hightower Advisors, Llc12-31-2020Com78,477Increased14.710.012,912,000.0048.6537.11Form 13
Neuberger Berman Group Llc12-31-2020Common212,423Decreased-31.150.017,801,000.00-11.6769.70Form 13
Qs Investors, Llc12-31-2020Com239,805Decreased-12.330.118,842,000.0012.9036.87Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com444,051Increased182.200.0616,373,000.00263.5273.77Form 13
Euclidean Technologies Management, Llc12-31-2020Com52,200Decreased-1.882.031,925,000.0026.4036.88Form 13
Signet Financial Management, Llc12-31-2020Com41,884Decreased-1.870.311,544,000.0017.5936.86Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com33,734Increased3.240.001,241,000.0032.44291.67Form 13
Standard Life Aberdeen Plc12-31-2020Com123,320Decreased-31.860.014,548,000.00-12.25110.65Form 13
Franklin Resources Inc12-31-2020Com172,202Increased4.750.006,349,000.0034.91185.40Form 13
Bank Of America Corp /de/12-31-2020Com1,368,535Increased3.670.0050,457,000.0046.51221.85Form 13
Brandywine Global Investment Management, Llc12-31-2020Com218,359Increased9.510.078,051,000.0041.0236.87Form 13
Panagora Asset Management Inc12-31-2020Common747,814Increased10.550.1627,572,000.0056.2236.87Form 13
Prudential Plc12-31-2020Steel Dynamics Inc20,500Maintained0.000.00756,000.000.0036.88Form 13
Mackenzie Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Com11,756Decreased-25.680.00433,000.00-4.4236.83Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com16,583Increased0.160.01611,000.0028.9036.84Form 13
Lazard Asset Management Llc12-31-2020Common Stock12,450Maintained0.000.00459,000.0028.9336.87Form 13
First Mercantile Trust Co12-31-2020Com685Decreased-5.390.0025,000.004.1736.50Form 13
Oppenheimer Asset Management Inc.12-31-2020Com9,546New!0.000.00352,000.000.0073.88Form 13
Rmb Capital Management, Llc12-31-2020Com152,402Increased3.820.215,619,000.0033.6973.74Form 13
Handelsbanken Fonder Ab12-31-2020Com42,300Increased27.410.011,560,000.0064.0436.88Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common403Increased16.140.0015,000.0050.0037.22Form 13
Signaturefd, Llc12-31-2020Com1,215Increased4.200.0045,000.0036.3637.04Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com86,776Decreased-13.140.023,199,000.0025.1136.87Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com77,863Increased29.850.022,871,000.0067.2136.87Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock489New!0.000.0018,000.000.0073.66Form 13
Ubs Group Ag12-31-2020Com559,307Decreased-5.980.0020,621,000.0021.07147.49Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com21,313Increased0.270.02786,000.0029.0636.88Form 13
Baird Financial Group, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd12-31-2020Com111,496Decreased-21.350.034,111,000.001.2836.87Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com13,351Increased13.340.01492,000.0045.9936.85Form 13
Valeo Financial Advisors, Llc12-31-2020Stock574Decreased-30.340.0021,000.00-12.5036.59Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,579Decreased-1.370.0058,000.0026.0936.73Form 13
Elo Mutual Pension Insurance Co12-31-2020Com14,956New!0.000.02551,000.000.0036.84Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock8,418New!0.009.99310,000.000.0073.56Form 13
Archer Investment Corp12-31-2020Com100New!0.000.003,687,000.000.0036,870.00Form 13
Barclays Plc12-31-2020Com473,126Increased19.700.0117,444,000.0054.17220.64Form 13
Commonwealth Equity Services, Llc12-31-2020Com29,919Increased33.750.001,103,000.0072.3436.87Form 13
First Horizon Corp12-31-2020Common Stock86Increased514.290.003,000.000.0034.88Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,922New!0.000.02256,000.000.0036.98Form 13
Westpac Banking Corp12-31-2020Com59,337Decreased-16.209.992,187,755,000.007.92147,479.98Form 13
Northern Trust Corp12-31-2020Com2,178,320Decreased-0.060.0180,315,000.0028.71184.44Form 13
Valley National Advisers Inc12-31-2020Com420New!0.000.0015,000.000.0035.71Form 13
Associated Banc-corp12-31-2020Com494Maintained0.000.0018,000.0028.5736.44Form 13
Teacher Retirement System Of Texas12-31-2020Com245,764Decreased-48.540.059,061,000.00-27.2836.87Form 13
Citigroup Inc12-31-2020Com755,858Increased133.030.0127,869,000.00200.15295.25Form 13
Acadian Asset Management Llc12-31-2020Com922,246Increased27.730.1334,004,000.0064.5036.87Form 13
Globeflex Capital L P12-31-2020Com39,744Increased13.670.311,465,000.0060.6436.86Form 13
Burney Co/12-31-2020Com28,126Decreased-9.720.061,037,000.0016.2636.87Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com26,913Maintained0.000.19771,000.000.0028.65Form 13
Natixis Advisors, L.p.12-31-2020Com10,547New!0.000.00389,000.000.0036.88Form 13
Smithfield Trust Co12-31-2020Common Stock670Maintained0.000.0025,000.0025.0074.78Form 13
Enterprise Financial Services Corp12-31-2020Common Stock104Increased28.400.004,000.00100.0038.46Form 13
Vanguard Group Inc12-31-2020Com18,751,882Increased1.920.02691,382,000.0031.25221.39Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com77,362New!0.000.012,852,000.000.0036.87Form 13
Nomura Asset Management Co Ltd12-31-2020Com39,000Maintained0.000.011,438,000.0028.7473.55Form 13
Ameritas Investment Partners, Inc.12-31-2020Com55,423Decreased-2.370.092,043,000.0025.7273.70Form 13
Federated Hermes, Inc.12-31-2020Com43,144Decreased-25.590.001,591,000.00-4.16110.86Form 13
Asset Management One Co., Ltd.12-31-2020Com99,323Increased0.810.013,614,000.0028.1636.39Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common330,109Decreased-2.912.9212,171,000.0025.0236.87Form 13
Raymond James & Associates12-31-2020Com405,032Increased118.490.0214,934,000.00181.4036.87Form 13
Thomas White International Ltd12-31-2020Com26,609Increased18.530.15981,000.0052.5736.87Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,882Increased12.250.00217,000.0044.6736.89Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com90,600Decreased-87.470.003,340,000.00-83.8636.87Form 13
Mason Street Advisors, Llc12-31-2020Com106,733Decreased-0.210.073,935,000.0028.5136.87Form 13
Geode Capital Management, Llc12-31-2020Com2,798,997Decreased-0.040.02103,221,000.0028.6836.88Form 13
Nordea Investment Management Ab12-31-2020Com528,421Increased2.800.0319,483,000.0031.1536.87Form 13
Platinum Investment Management Ltd12-31-2020Com885,714Maintained0.000.7532,656,000.0028.7836.87Form 13
Natixis12-31-2020Com51,868Maintained0.000.011,912,000.000.0036.86Form 13
Advisors Asset Management, Inc.12-31-2020Com26,651Decreased-8.960.02983,000.0017.3036.88Form 13
Cibc Private Wealth Group, Llc12-31-2020Com36,365Decreased-1.600.001,340,000.0026.6573.50Form 13
Madison Asset Management, Llc12-31-2020Com186,500Maintained0.000.106,876,000.0028.7936.87Form 13
Capital Fund Management S.a.12-31-2020Com77,059Decreased-35.509.992,841,165,000.00-16.9436,870.00Form 13
Bridgewater Associates, Lp12-31-2020Com30,688Decreased-64.650.011,131,000.00-54.5136.85Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com24,089Increased177.240.01888,000.00256.6336.86Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com1,069,091Increased6.410.0532,216,000.0031.3330.13Form 13
Ensign Peak Advisors, Inc12-31-2020Com841,993Decreased-35.950.0731,044,000.00-17.5136.87Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com329,278Increased3.150.0212,140,000.0032.8473.74Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com20,534Increased14.400.00757,000.0047.2836.87Form 13
Botty Investors Llc12-31-2020Com29,705Maintained0.000.311,103,000.0028.5574.50Form 13
Csat Investment Advisory, L.p.12-31-2020Com21,595Decreased-6.950.74796,000.0019.8836.86Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com130,849Increased12.180.024,824,000.0044.4736.87Form 13
Andra Ap-fonden12-31-2020Com163,200Decreased-37.540.136,017,000.00-19.5736.87Form 13
Twin Tree Management, Lp12-31-2020Com41,147Maintained0.000.001,518,000.000.00110.78Form 13
Amp Capital Investors Ltd12-31-2020Com155,599Decreased-15.910.035,692,000.007.3473.15Form 13
South Dakota Investment Council12-31-2020Com387,392Maintained0.000.2614,283,000.0028.7836.87Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com110,163Increased48.540.044,062,000.00109.9236.87Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Com33,424Increased2.270.141,232,000.0044.4336.86Form 13
Virtus Etf Advisers Llc12-31-2020Com47,339Increased3.750.721,745,000.0046.6436.86Form 13
Uss Investment Management Ltd12-31-2020Com63,038Maintained0.000.022,325,000.0028.8136.88Form 13
Vontobel Holding Ltd.12-31-2020Com5,381Maintained0.000.00206,000.000.0076.56Form 13
Lodge Hill Capital, Llc12-31-2020Com307,000New!0.003.8811,319,000.000.0036.87Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary50,675Decreased-2.310.021,868,000.0025.7936.86Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com13,667Decreased-77.450.04504,000.00-70.9736.88Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com68,715Decreased-6.110.032,534,000.0032.7436.88Form 13
Alphacrest Capital Management Llc12-31-2020Com27,813Increased142.170.091,025,000.00211.5536.85Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com2,350New!0.000.0087,000.000.0037.02Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com75,774Decreased-4.430.312,794,000.0023.0836.87Form 13
Zions Bancorporation, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,605New!0.000.03133,000.000.0075.47Form 13
Blueshift Asset Management, Llc12-31-2020Com6,742Decreased-48.950.03249,000.00-27.8336.93Form 13
Rockefeller Capital Management L.p.12-31-2020Com35,347Increased13289.020.011,302,000.0018,500.0067.62Form 13
Aigen Investment Management, Lp12-31-2020Com7,824Maintained0.000.04288,000.000.0036.81Form 13
Peak6 Investments Llc12-31-2020Com127,634Increased162.890.014,706,000.00271.72110.63Form 13
Seeyond12-31-2020Common Stock14,396Decreased-0.560.05530,000.0028.0236.82Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com102,502Increased308.880.163,779,000.00426.3236.87Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com41New!0.000.002,000.000.0048.78Form 13
Jump Financial, Llc12-31-2020Common Stock10,175New!0.000.06375,000.000.0036.86Form 13
Vantage Consulting Group Inc12-31-2020Com254New!0.000.009,000.000.0035.43Form 13
Essex Investment Management Co Llc12-31-2020Com25,000New!0.000.11922,000.000.0036.88Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com45,000New!0.000.501,659,000.000.0036.87Form 13
M&t Bank Corp12-31-2020Com10,014Increased9.740.00369,000.0041.38222.64Form 13
Winmill & Co. Inc12-31-2020Com88,500Maintained0.001.283,263,000.0041.3273.73Form 13
American International Group, Inc.12-31-2020Com385,071Increased5.120.0514,198,000.0035.3736.87Form 13
Pnc Financial Services Group, Inc.12-31-2020Com320,518Increased1.940.0111,817,000.0044.04221.39Form 13
Stifel Financial Corp12-31-2020Com55,728Increased3.930.002,054,000.0033.81109.53Form 13
American Century Companies Inc12-31-2020Com605,522Decreased-7.800.0222,326,000.0030.2936.87Form 13
Legal & General Group Plc12-31-2020Com1,524,515Decreased-11.320.0256,209,000.0025.3273.74Form 13
Eagle Asset Management Inc12-31-2020Com394New!0.000.0014,000.000.0035.53Form 13
Ameriprise Financial Inc12-31-2020Com1,363,552Decreased-35.570.0250,285,000.00-8.95150.57Form 13
Credit Suisse Ag/12-31-2020Com407,906Increased0.830.0115,039,000.0042.50295.85Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock35,434Decreased-33.250.031,306,000.00-14.0236.86Form 13
Dean Investment Associates, Llc12-31-2020Cs31,738Increased19.300.241,170,000.0068.5936.86Form 13
Mercer Global Advisors Inc /adv12-31-2020Com37,280Increased20.050.021,375,000.0054.6736.88Form 13
Bluestein R H & Co12-31-2020Com8,000Maintained0.000.01295,000.0028.8236.88Form 13
Kennedy Capital Management, Inc.12-31-2020Com454,587Decreased-3.120.3816,761,000.0036.9136.87Form 13
Goldman Sachs Group Inc12-31-2020Cmn809,605Decreased-31.430.0129,850,000.00-3.1073.74Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common75,343Increased5.370.012,778,000.0048.9536.87Form 13
Wellington Management Group Llp12-31-2020Com85,368Decreased-66.500.003,147,000.00-52.6673.73Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com20,284New!0.000.00748,000.000.0079.72Form 13
Amalgamated Bank12-31-2020Com26,670Increased0.269.99983,000.0029.0036.86Form 13
Mutual Of America Capital Management Llc12-31-2020Equities207,283Decreased-4.240.097,643,000.0035.3536.87Form 13
Wolverine Trading, Llc12-31-2020Com137,362Increased48.890.005,026,000.00111.71109.78Form 13
Bank Of Montreal /can/12-31-2020Com315,910Decreased-49.780.0112,639,000.00-34.92278.86Form 13
Manufacturers Life Insurance Company, The12-31-2020Com243,196Decreased-8.340.018,967,000.0018.0336.87Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,435,363Increased1.950.0352,922,000.0031.2936.87Form 13
Ontario Teachers Pension Plan Board12-31-2020Com39,141New!0.000.021,443,000.000.0036.87Form 13
Bokf, Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com36,903Increased7.580.001,360,000.0038.63222.80Form 13
Shelton Capital Management12-31-2020Com11,344Decreased-5.740.02418,000.0021.1636.85Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,938,642Decreased-2.200.13145,218,000.0025.94110.61Form 13
Great West Life Assurance Co /can/12-31-2020Com192,804Decreased-1.590.017,104,000.0026.63110.93Form 13
Td Asset Management Inc12-31-2020Com17,574Increased9.710.00648,000.0041.1836.87Form 13
Voya Investment Management Llc12-31-2020Com108,779Decreased-48.150.014,011,000.00-33.22110.78Form 13
California State Teachers Retirement System12-31-2020Common Stock365,728Decreased-1.460.0213,484,000.0026.9036.87Form 13
Jefferies Group Llc12-31-2020Com25,000Maintained0.000.01922,000.000.0036.88Form 13
C M Bidwell & Associates Ltd12-31-2020Com128Maintained0.000.005,000.0025.0039.06Form 13
Earnest Partners Llc12-31-2020Com146Maintained0.000.005,000.0025.0034.25Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com295,583Increased39.680.0010,897,000.0079.88478.99Form 13
Paloma Partners Management Co12-31-2020Com24,174Decreased-59.530.02891,000.00-47.89110.30Form 13
Prudential Financial Inc12-31-2020Com1,174,820Decreased-38.450.0743,316,000.00-20.74111.22Form 13
Wedbush Securities Inc12-31-2020Com9,578New!0.000.03353,000.000.0036.86Form 13
Penn Capital Management Co Inc12-31-2020Com84,276Increased476.050.393,107,000.00632.7836.87Form 13
Cnh Partners Llc12-31-2020Com19,122New!0.000.02695,000.000.0036.35Form 13
Longfellow Investment Management Co Llc12-31-2020Com4,995New!0.000.02185,000.000.0037.04Form 13
Aqr Capital Management Llc12-31-2020Com2,002,536Decreased-34.140.1372,792,000.00-16.3872.70Form 13
Two Sigma Investments, Lp12-31-2020Com43,200Increased112.810.001,593,000.00174.1873.75Form 13
Shell Asset Management Co12-31-2020Com1,260Maintained0.000.0046,000.000.0036.51Form 13
Janus Henderson Group Plc12-31-2020Com46,710Increased2.020.001,722,000.0031.3536.87Form 13
Guggenheim Capital Llc12-31-2020Com113,868Increased114.220.024,199,000.00176.07110.63Form 13
Pictet Asset Management Ltd12-31-2020Com90,924Increased1.110.003,352,000.0030.1773.74Form 13
Corecommodity Management, Llc12-31-2020Com69,668Increased19.441.302,569,000.0053.8336.87Form 13
Scopus Asset Management, L.p.12-31-2020Com730,000New!0.000.4326,915,000.000.0036.87Form 13
Marshall Wace, Llp12-31-2020Common Stock31,913New!0.000.011,177,000.000.0036.88Form 13
Echo Street Capital Management Llc12-31-2020Com10,316New!0.000.00380,000.000.0036.84Form 13
Mariner, Llc12-31-2020Com16,798Decreased-3.280.00619,000.0024.5536.85Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com225,400Increased325.050.048,311,000.00447.1473.74Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com78,073New!0.000.332,879,000.000.0036.88Form 13
Macquarie Group Ltd12-31-2020Com140,909Increased21.560.015,195,000.0056.5273.73Form 13
Citadel Advisors Llc12-31-2020Com732,063Decreased-42.210.0026,991,000.00-25.57147.47Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,080Maintained0.000.0040,000.0029.0337.04Form 13
Quantitative Investment Management, Llc12-31-2020Com7,575New!0.000.02279,000.000.0036.83Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com273,469Increased65.620.1810,083,000.00113.3136.87Form 13
Susquehanna International Group, Llp12-31-2020Com845,551Decreased-6.200.0031,176,000.0020.80110.62Form 13
Two Sigma Securities, Llc12-31-2020Com7,000Maintained0.000.01258,000.000.0036.86Form 13
Benjamin Edwards Inc12-31-2020Com200Maintained0.000.017,000.0016.6735.00Form 13
Dean Capital Management12-31-2020Cs17,027Decreased-18.210.37628,000.005.3736.88Form 13
Alberta Investment Management Corp12-31-2020Com35,700Maintained0.000.011,316,000.0028.7736.86Form 13
Freestone Capital Holdings, Llc12-31-2020Com136Maintained0.000.005,014,000.0028.7636,867.65Form 13
Hrt Financial Lp12-31-2020Com17,488Decreased-85.710.01644,000.00-81.6236.83Form 13
Two Sigma Advisers, Lp12-31-2020Com160,600Decreased-32.720.025,921,000.00-13.3636.87Form 13
Hap Trading, Llc12-31-2020Com29,400Increased31.840.00127,000.00126.794.32Form 13
Gotham Asset Management, Llc12-31-2020Com11,233Decreased-1.110.01414,000.0027.3836.86Form 13
Bronson Point Management Llc12-31-2020Com60,000New!0.000.882,212,000.000.0036.87Form 13
Captrust Financial Advisors12-31-2020Common Stock33,817Increased28.320.021,255,000.0062.3537.11Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com753,702Decreased-38.220.0127,789,000.00-20.44110.61Form 13
Metlife Investment Management, Llc12-31-2020Com109,360Decreased-12.450.024,032,000.0023.7236.87Form 13
Pinebridge Investments, L.p.12-31-2020Com34,697Maintained0.000.021,279,000.000.0072.57Form 13
Tower Research Capital Llc (trc)12-31-2020Com14,878Decreased-61.450.02548,000.00-50.4173.66Form 13
Allianz Asset Management Gmbh12-31-2020Com1,016,723Increased13.020.0437,486,000.0059.71110.28Form 13
Utah Retirement Systems12-31-2020Com40,109Increased4.430.021,478,000.0034.4936.85Form 13
Horizon Investments, Llc12-31-2020Com48,072New!0.002.021,772,000.000.0036.86Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com4,895Increased39.900.01180,000.0080.0036.77Form 13
Van Hulzen Asset Management, Llc12-31-2020Com135,494New!0.000.764,996,000.000.0036.87Form 13
Cubist Systematic Strategies, Llc12-31-2020Com212,636Increased4.710.117,840,000.0034.8536.87Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com28,910Decreased-90.730.001,066,000.00-88.06110.74Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com10,001New!0.000.01369,000.000.0036.90Form 13
Quadrant Capital Group Llc12-31-2020Com3,006Increased0.940.02111,000.0042.3136.93Form 13
Optimal Asset Management, Inc.12-31-2020Com41,898Maintained0.000.221,545,000.0028.7536.88Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com133,247Increased14.280.524,913,000.0061.5136.87Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,430Maintained0.000.0089,000.0028.9936.63Form 13
Camg Solamere Management, Llc12-31-2020Com25,009Decreased-33.740.77919,000.00-14.9936.75Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com139,052Maintained0.000.075,127,000.000.0036.87Form 13
Exoduspoint Capital Management, Lp12-31-2020Com195,369Increased281.390.077,203,000.00391.0036.87Form 13
Atom Investors Lp12-31-2020Com20,985New!0.000.08774,000.000.0036.88Form 13
First National Bank Of South Miami12-31-2020Common Stock1,866Increased98.300.0669,000.00155.5636.98Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock137,028Decreased-12.071.555,052,000.0013.2536.87Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com30,334Increased147.420.081,118,000.00218.5236.86Form 13
Pacitti Group Inc.12-31-2020Com300New!0.000.0111,000.000.0036.67Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock265New!0.000.0010,000.000.0037.74Form 13
Glenmede Trust Co Na12-31-2020Com10,773Decreased-87.660.00396,000.00-84.15107.94Form 13
Thrivent Financial For Lutherans12-31-2020Com2,196,545Increased1.150.1480,987,000.0030.2673.74Form 13
Fifth Third Bancorp12-31-2020Com8,491Increased1.370.00313,000.0030.4236.86Form 13
Mackay Shields Llc12-31-2020Com44,245Decreased-82.170.011,631,000.00-77.0573.71Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com35,849Decreased-11.750.021,322,000.0024.7236.88Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk531,191Decreased-6.800.0019,585,000.0031.7136.87Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,095,112Increased4.950.05114,117,000.0048.3236.87Form 13
Morgan Stanley12-31-2020Com1,036,792Increased65.500.0038,227,000.00133.86295.30Form 13
Barings Llc12-31-2020Com9,518New!0.000.01351,000.000.0036.88Form 13
Invesco Ltd.12-31-2020Com633,870Decreased-10.130.0023,372,000.0027.00223.20Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock34,515Decreased-15.270.041,273,000.0019.7636.88Form 13
Maverick Capital Ltd12-31-2020Com76,829Increased33.660.052,833,000.0088.8736.87Form 13
Moody Aldrich Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com8,599,088Decreased-0.570.02319,147,000.0027.8037.11Form 13
Deutsche Bank Ag\12-31-2020Com745,150Decreased-48.920.0027,474,000.00-34.22501.05Form 13
Luminus Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock47,116Maintained0.000.001,737,000.000.0036.87Form 13
Advisor Partners Llc12-31-2020Com6,661New!0.000.02246,000.000.0036.93Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com186,747Increased48.800.006,885,000.0091.62110.61Form 13
Cetera Investment Advisers12-31-2020Com11,234New!0.000.01414,000.000.0036.85Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com9New!0.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc12-31-2020Com16,686Decreased-97.290.48615,000.000.0036.86Form 13
Truist Financial Corp12-31-2020Com52,351New!0.000.001,930,000.000.00184.30Form 13
Pin Oak Investment Advisors Inc12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Berman Capital Advisors, Llc12-31-2020Stock197Maintained0.000.007,000.000.0035.53Form 13
Jpmorgan Chase & Co12-31-2020Common1,007,413Maintained0.000.0037,142,000.000.00344.73Form 13
Achmea Investment Management B.v.12-31-2020Equity32,461New!0.000.041,197,000.000.0036.88Form 13
Principal Financial Group Inc12-31-2020Com688,578Decreased-78.670.0225,388,000.00-78.6773.76Form 13
Fort Pitt Capital Group, Llc12-31-2020Com500Maintained0.000.0018,000.000.0036.00Form 13
Clear Street Markets Llc12-31-2020Com17,800New!0.009.99656,000.000.0036.85Form 13
Front Row Advisors Llc12-31-2020Stock213New!0.000.008,000.000.0037.56Form 13
Dimensional Fund Advisors Lp12-31-2020Com6,835,789Maintained0.000.09252,032,000.000.0036.87Form 13
Hsbc Holdings Plc12-31-2020Com224,533Maintained0.000.018,269,000.000.00110.55Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com10,600Maintained0.000.00391,000.000.0036.89Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm958,365Increased1.459.9935,334,918,000.0030.65368,700.39Form 13
Norges Bank12-31-2020Com3,753,140Maintained0.000.03138,378,000.000.0036.87Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com2,100Maintained0.000.0177,000.0028.3336.67Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,366New!0.000.0151,000.000.0037.34Form 13
Eaton Vance Management12-31-2020Common Stock1,994,704Maintained0.000.1273,545,000.000.0036.87Form 13