Synchrony Financial

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Synchrony Financial

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NewIncreasedMaintainedDecreasedLiquidated
961778525667
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock144,008Increased1.361.144,996,000.0034.4834.69Form 13
New England Research & Management, Inc.12-31-2020Cs19,800New!0.000.42687,000.000.0034.70Form 13
Fulton Bank, N.a.12-31-2020Com5,871New!0.000.01203,000.000.0069.13Form 13
Wedge Capital Management L L P/nc12-31-2020Com755,303Decreased-0.910.3026,217,000.0031.4334.71Form 13
State Of Alaska, Department Of Revenue12-31-2020Com176,524Decreased-6.190.076,126,000.0024.46104.08Form 13
Diversified Trust Co12-31-2020Com12,005Increased10.440.02417,000.0046.8334.74Form 13
Gradient Investments Llc12-31-2020Com13Maintained0.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock333Maintained0.000.0011,000.0037.5033.03Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com627Maintained0.000.0021,000.0031.2533.49Form 13
Sound Income Strategies, Llc12-31-2020Com30,566Increased41.160.231,061,000.0087.1334.71Form 13
Huntington National Bank12-31-2020Common Stock261Maintained0.000.009,000.0028.5734.48Form 13
Central Bank & Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com835Increased12.380.0029,000.0052.6334.73Form 13
First Hawaiian Bank12-31-2020Com27,167Decreased-4.450.04943,000.0026.7564.13Form 13
Raymond James Trust N.a.12-31-2020Common Stock28,577Increased11.290.04992,000.0047.6234.71Form 13
Sonora Investment Management, Llc12-31-2020Equities134Decreased-77.590.005,000.00-68.7537.31Form 13
Sowell Financial Services Llc12-31-2020Com6,748Increased35.120.01234,000.0078.6334.68Form 13
Polianta Ltd12-31-2020Common Stock37,700Decreased-18.040.721,308,000.008.7334.69Form 13
Ifm Investors Pty Ltd12-31-2020Com51,855Increased17.400.061,800,000.0055.7134.71Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com21,366Increased9.640.08742,000.0045.4934.73Form 13
Global Retirement Partners, Llc12-31-2020Com1,094Maintained0.000.0038,000.0031.0334.73Form 13
Davenport & Co Llc12-31-2020Com252,303Decreased-10.190.098,757,000.0019.1134.71Form 13
Gateway Investment Advisers Llc12-31-2020Com645,884Increased45.860.2522,419,000.0093.4734.71Form 13
Greylin Investment Mangement Inc12-31-2020Com41,170Increased1.040.331,429,000.0034.0534.71Form 13
Crossmark Global Holdings, Inc.12-31-2020Com44,303Decreased-35.190.041,538,000.00-14.0334.72Form 13
Douglas Lane & Associates, Llc12-31-2020Common692,037Decreased-36.150.4024,021,000.00-15.3234.71Form 13
Bogart Wealth, Llc12-31-2020Stock65Maintained0.000.002,000.00100.0030.77Form 13
Pflug Koory, Llc12-31-2020Com1,025Maintained0.000.0236,000.0033.3335.12Form 13
Endurance Wealth Management, Inc.12-31-2020Stock8Maintained0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock830Maintained0.000.0129,000.0031.8234.94Form 13
Arden Trust Co12-31-2020Common Stock29,788Decreased-0.570.171,033,000.0031.7669.33Form 13
Dnb Asset Management As12-31-2020Common74,836Decreased-3.059.992,597,558,000.0028.5834,710.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com132New!0.000.005,000.000.0037.88Form 13
Miracle Mile Advisors, Llc12-31-2020Stock134,276Decreased-0.060.294,661,000.0032.5734.71Form 13
Unison Advisors Llc12-31-2020Com118,325Increased0.800.934,107,000.0033.6934.71Form 13
Ritholtz Wealth Management12-31-2020Com17,000Increased26.070.06590,000.0067.1434.71Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com12,210Decreased-8.350.02423,000.0021.5568.44Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com18,568Maintained0.000.31644,000.0032.5134.68Form 13
Denali Advisors Llc12-31-2020Com129,100Decreased-5.210.774,481,000.0025.7334.71Form 13
Farmers & Merchants Investments Inc12-31-2020Com14,027Maintained0.000.03487,000.0032.7034.72Form 13
Bartlett & Co. Llc12-31-2020Com4,723Increased0.490.00164,000.0033.3334.72Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock35,683Decreased-9.780.021,239,000.0019.7134.72Form 13
Ellis Investment Partners, Llc12-31-2020Com590Decreased-25.880.0120,000.000.0033.90Form 13
Justinvest Llc12-31-2020Com9,344New!0.000.07324,000.000.0034.67Form 13
Tsfg, Llc12-31-2020Common Stock23Maintained0.000.001,000.000.0043.48Form 13
Kestra Advisory Services, Llc12-31-2020Com7,040New!0.000.00241,000,000.000.0034,232.95Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock27,831Decreased-14.930.12966,000.0012.8534.71Form 13
Cutler Group Lp12-31-2020Put100Decreased-98.580.000.00-100.000.00Form 13
Pendal Group Ltd12-31-2020Com30,688Maintained0.000.011,065,000.000.0034.70Form 13
Tci Wealth Advisors, Inc.12-31-2020Com632Decreased-58.750.0122,000.00-45.0034.81Form 13
Cascade Investment Advisors, Inc.12-31-2020Com28,315Increased0.120.72982,813,000.0032.8034,709.98Form 13
Highland Capital Management, Llc12-31-2020Com74,305Decreased-4.770.172,579,000.0026.3034.71Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com113,238Increased116.900.033,931,000.00187.7734.71Form 13
International Assets Investment Management, Llc12-31-2020Com50,527Increased0.300.0173,536,000.00114,800.001,455.38Form 13
Ibm Retirement Fund12-31-2020Com21,590Increased0.050.05749,000.0032.5734.69Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock19,177Decreased-15.890.00666,000.0011.5634.73Form 13
Ballentine Partners, Llc12-31-2020Com9,503Decreased-8.660.01330,000.0020.88113.44Form 13
Cohen Klingenstein Llc12-31-2020Com28,413Maintained0.000.05986,000.000.0034.70Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com493,934New!0.001.3518,068,000.000.0036.58Form 13
Kwmg, Llc12-31-2020Com88,491Increased0.950.553,072,000.0033.9134.72Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com196,879Increased4.280.636,834,000.0038.3134.71Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock8,065Increased3.580.01279,000.0036.7634.59Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock3,152Maintained0.000.05109,000.0031.3334.58Form 13
New York State Teachers Retirement System12-31-2020Com825,458Decreased-1.660.0628,652,000.000.0034.71Form 13
Strs Ohio12-31-2020Com55,484Increased99.230.011,925,000.00164.4234.69Form 13
Nisa Investment Advisors, Llc12-31-2020Com89,425Increased53.060.023,104,000.00103.0134.71Form 13
Clean Yield Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Com1,631,104Increased37.370.5956,671,000.0082.6034.74Form 13
Pl Capital Advisors, Llc12-31-2020Com314,000Maintained0.002.638,217,000.000.0026.17Form 13
Retirement Systems Of Alabama12-31-2020Com218,103Decreased-0.320.037,570,000.0032.2034.71Form 13
Cordasco Financial Network12-31-2020Com138Maintained0.000.005,000.0025.0036.23Form 13
Bfsg, Llc12-31-2020Com28,899Increased2.200.171,003,000.0035.5434.71Form 13
Sawyer & Company, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc12-31-2020Com1,116Increased0.810.0139,000.0034.4834.95Form 13
Avion Wealth12-31-2020Com1,239New!0.000.0143,000.000.0034.71Form 13
Pinnacle Associates Ltd12-31-2020Com13,107Increased7.050.01455,000.0042.1934.71Form 13
First Quadrant L P/ca12-31-2020Common47,660Decreased-3.050.171,654,000.0028.5234.70Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com6,400New!0.000.02222,000.000.0034.69Form 13
Penbrook Management Llc12-31-2020Com31,950Maintained0.000.781,109,000.0032.6634.71Form 13
Birch Hill Investment Advisors Llc12-31-2020Com12,334Decreased-16.520.03428,000.0010.5934.70Form 13
Cwm, Llc12-31-2020Com878Increased5.400.0030,000.0036.3634.17Form 13
Tarbox Family Office, Inc.12-31-2020Com369Maintained0.000.0013,000.0030.0035.23Form 13
Gwm Advisors Llc12-31-2020Common Stock16,264New!0.000.02565,000.000.0034.74Form 13
Crewe Advisors Llc12-31-2020Com164New!0.000.006,000.000.0036.59Form 13
Lindbrook Capital, Llc12-31-2020Stock884Maintained0.000.0131,000.0034.7835.07Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00125,212Decreased-60.920.02875,000.00-48.1634.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com309,159Decreased-10.920.0710,731,000.0018.1434.71Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,523,216Decreased-13.960.1452,872,000.0014.1234.71Form 13
Pggm Investments12-31-2020Com366,866Maintained0.000.0612,734,000.000.0034.71Form 13
Arizona State Retirement System12-31-2020Com150,654Decreased-5.750.055,229,000.0025.0134.71Form 13
Btc Capital Management, Inc.12-31-2020Com64,169Decreased-1.060.262,225,000.0030.81103.99Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock11,343Increased34.760.09394,000.0079.0934.74Form 13
Conning Inc.12-31-2020Com6,852New!0.000.01238,000.000.0034.73Form 13
Comerica Bank12-31-2020Com189,337Increased8.269.997,075,000.0045.7974.63Form 13
Heritage Investors Management Corp12-31-2020Com473,310Decreased-3.250.7816,429,000.0028.3234.71Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities94,125Decreased-11.020.073,266,000.0018.0369.41Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities36,269Decreased-10.690.071,258,000.0018.4669.37Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com45,712Decreased-3.350.541,587,000.0028.1934.72Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com30,775Decreased-8.070.101,068,000.0021.9234.70Form 13
Creative Planning12-31-2020Com12,749Increased2.040.00443,000.0035.4734.75Form 13
Lipe & Dalton12-31-2020Cs57,987Increased0.101.242,013,000.0032.7834.71Form 13
Private Ocean, Llc12-31-2020Com400New!0.000.0014,000.000.0035.00Form 13
Usa Financial Portformulas Corp12-31-2020Com32Decreased-23.810.001,000.000.0031.25Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock131Maintained0.000.005,000.0066.6738.17Form 13
Planned Solutions, Inc.12-31-2020Stock2,400Maintained0.000.0783,000.0031.7534.58Form 13
Central Trust Co12-31-2020Common Stock9,150Maintained0.009.99318,000.0033.0534.75Form 13
Royal London Asset Management Ltd12-31-2020Com200,386Decreased-10.200.046,953,000.0021.8834.70Form 13
Victory Capital Management Inc12-31-2020Com1,052,810Decreased-27.920.0436,543,000.00-4.4034.71Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com82,000Decreased-19.610.752,846,000.006.6334.71Form 13
America First Investment Advisors, Llc12-31-2020Com287Maintained0.000.0010,000.0025.0034.84Form 13
Hanson & Doremus Investment Management12-31-2020Common14,447Decreased-12.560.12501,000.0015.9734.68Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com12,000Maintained0.000.15417,000.0032.8034.75Form 13
Assenagon Asset Management S.a.12-31-2020Com414,211Increased216.526.2614,377,000.00319.7734.71Form 13
Intersect Capital Llc12-31-2020Com14,433Increased54.030.11501,000.00104.4934.71Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com133,736Increased3.060.034,642,000.0036.6569.41Form 13
Sailer Financial Llc12-31-2020Com33New!0.000.001,000.000.0030.30Form 13
State Of Michigan Retirement System12-31-2020Com136,514Decreased-0.440.034,738,000.0055.9634.71Form 13
Hartford Investment Management Co12-31-2020Com62,504Increased9.760.062,170,000.0045.6434.72Form 13
Duncker Streett & Co Inc12-31-2020Com900Maintained0.000.0131,000.0029.1734.44Form 13
Wright Investors Service Inc12-31-2020Com129,047New!0.001.544,479,000.000.0069.42Form 13
First Trust Advisors Lp12-31-2020Com1,726,444Increased3.990.0859,925,000.0037.9334.71Form 13
British Columbia Investment Management Corp12-31-2020Com88,625Decreased-2.720.023,076,000.0029.0334.71Form 13
Envestnet Asset Management Inc12-31-2020Com279,161Decreased-6.640.019,690,000.0023.8334.71Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com33,225Decreased-14.420.031,153,000.0013.4834.70Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com19,719Maintained0.000.11684,000.0032.5634.69Form 13
Wespac Advisors, Llc12-31-2020Com15,581New!0.000.42541,000.000.0034.72Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com5,772New!0.000.04200,000.000.0034.65Form 13
Horan Capital Advisors, Llc.12-31-2020Com44,225Increased0.670.791,535,000.0033.4834.71Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,702Decreased-12.580.0059,000.0015.6934.67Form 13
Mps Loria Financial Planners, Llc12-31-2020Com61New!0.000.002,000.000.0032.79Form 13
Bedel Financial Consulting, Inc.12-31-2020Com81Maintained0.000.003,000.0050.0037.04Form 13
Treasurer Of The State Of North Carolina12-31-2020Com214,422Decreased-0.670.057,443,000.0031.7634.71Form 13
Evolution Wealth Advisors, Llc12-31-2020Com456Decreased-77.320.0016,000.00-69.8135.09Form 13
Savior Llc12-31-2020Com577Maintained0.000.0220,000.0053.8534.66Form 13
Cibc Asset Management Inc12-31-2020Com79,095Decreased-0.120.012,745,000.0032.4834.71Form 13
Trust Co Of Vermont12-31-2020Com65,870Increased1.110.182,287,000.0034.1374.72Form 13
Meridian Investment Counsel Inc.12-31-2020Com14,119Increased6.830.21490,000.0041.6234.71Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com321,046Decreased-3.160.0411,144,000.0028.4534.71Form 13
Financial Management Professionals, Inc.12-31-2020Com81Decreased-37.690.003,000.000.0037.04Form 13
Matarin Capital Management, Llc12-31-2020Com97,789Decreased-34.190.833,394,000.00-12.7334.71Form 13
Focused Wealth Management, Inc12-31-2020Com4,800Decreased-21.310.03167,000.004.3834.79Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,355Increased83.110.0147,000.00147.3769.96Form 13
Dynamic Advisor Solutions Llc12-31-2020Com7,214Decreased-6.240.02250,000.0024.3834.65Form 13
Grove Bank & Trust12-31-2020Common Stock8,889Increased12.960.08309,000.0050.0034.76Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,039Decreased-1.980.0136,000.0028.5734.65Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com6,489New!0.000.11225,000.000.0034.67Form 13
Db Wealth Management Group, Llc12-31-2020Com880New!0.000.0231,000.000.0035.23Form 13
Meyer Handelman Co12-31-2020Com30,011Maintained0.000.051,042,000.0032.7434.72Form 13
Cambiar Investors Llc12-31-2020Com218,906Decreased-0.250.307,598,000.0032.3034.71Form 13
Shufro Rose & Co Llc12-31-2020Com46,675Decreased-1.060.141,620,000.0031.1734.71Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com374,858Decreased-2.230.1513,011,000.0029.67173.59Form 13
Los Angeles Capital Management Llc12-31-2020Com2,482,879Increased10.220.3786,181,000.0046.1934.71Form 13
Regentatlantic Capital Llc12-31-2020Com20,562Increased0.150.03714,000.0032.9634.72Form 13
Texas Permanent School Fund12-31-2020Com92,376Decreased-7.350.043,206,000.0022.8834.71Form 13
Sg Americas Securities, Llc12-31-2020Com118,860Decreased-12.730.024,126,000.0015.7734.71Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com17,282Decreased-5.193.51600,000.0025.7934.72Form 13
National Asset Management, Inc.12-31-2020Com9,650New!0.000.02335,000.000.0034.72Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,081Decreased-16.720.0138,000.0011.7635.15Form 13
Daiwa Securities Group Inc.12-31-2020Com28,276Decreased-12.820.01981,000.00114.1934.69Form 13
Oldfield Partners Llp12-31-2020Stk120,900Decreased-17.810.204,196,000.008.9934.71Form 13
Cambria Investment Management, L.p.12-31-2020Com19,732Decreased-2.630.23685,000.0052.5634.72Form 13
Community Financial Services Group, Llc12-31-2020Common Stock12,670Decreased-14.230.14439,000.0013.7368.71Form 13
Glassman Wealth Services12-31-2020Com331Increased3.760.0011,000.0037.5033.23Form 13
Ellevest, Inc.12-31-2020Stock50Decreased-93.480.002,000.00-90.0040.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com51Maintained0.000.002,000.00100.0039.22Form 13
Trustcore Financial Services, Llc12-31-2020Com182Maintained0.000.006,000.0050.0032.97Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com6,975Decreased-9.060.03242,000.0020.4034.70Form 13
Maryland State Retirement & Pension System12-31-2020Com9,400New!0.000.06324,000.000.0034.47Form 13
Lloyd Advisory Services, Llc.12-31-2020Com103Increased0.980.004,000.0033.3338.83Form 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 Stock22,297Increased21.860.00774,000.0061.5969.43Form 13
Ajo, Lp12-31-2020Com343,244Decreased-89.541.2311,913,000.00-86.1234.71Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com22Maintained0.000.001,000.000.0045.45Form 13
Aperio Group, Llc12-31-2020Com258,906Increased2.670.038,986,000.0036.1769.28Form 13
Blackrock Inc.12-31-2020Com41,325,613Increased3.740.031,434,413,000.0037.59659.66Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com7,423New!0.000.03258,000.000.00107.34Form 13
Indexiq Advisors Llc12-31-2020Com125,584Increased6.690.164,359,000.0041.4834.71Form 13
Convergence Investment Partners, Llc12-31-2020Com33,371New!0.000.581,158,000.000.0034.70Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,128,702Decreased-7.170.09143,307,000.0023.1234.71Form 13
United Asset Strategies, Inc.12-31-2020Com228,063New!0.001.247,916,000.000.0034.71Form 13
Alaska Permanent Fund Corp12-31-2020Com83,200Maintained0.000.052,888,000.0032.6634.71Form 13
Tortoise Investment Management, Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Next Financial Group, Inc12-31-2020Com92Maintained0.000.003,000.0050.0032.61Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com7New!0.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com1,367,790Decreased-3.301.2347,476,000.0028.2634.71Form 13
Horan Securities, Inc.12-31-2020Stock1,637Increased110.950.0557,000.00185.0034.82Form 13
Mcilrath & Eck, Llc12-31-2020Com365Maintained0.000.0013,000.0062.5035.62Form 13
Ceredex Value Advisors Llc12-31-2020Com2,993,000Increased9.871.32103,887,000.0045.7269.42Form 13
Insight Wealth Strategies, Llc12-31-2020Com10,404New!0.000.06361,000.000.0034.70Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com13,228New!0.000.19454,000.000.0034.32Form 13
Banque Cantonale Vaudoise12-31-2020Com17,122Decreased-24.730.03595,000.000.0034.75Form 13
Rhino Investment Partners, Inc12-31-2020Com143,020New!0.004.174,964,000.000.0034.71Form 13
Hexagon Capital Partners Llc12-31-2020Stock39Maintained0.000.001,000.000.0025.64Form 13
Cowa, Llc12-31-2020Com1,200New!0.000.0344,000.000.0036.67Form 13
Pitcairn Co12-31-2020Com35,565Increased13.030.091,235,000.0050.0634.73Form 13
Securian Asset Management, Inc12-31-2020Com47,600Decreased-5.370.041,652,000.0025.5334.71Form 13
Lsv Asset Management12-31-2020Com191,454Maintained0.000.016,645,000.0032.6334.71Form 13
Alliancebernstein L.p.12-31-2020Com3,395,754Increased0.730.06117,867,000.0033.6134.71Form 13
Stevens Capital Management Lp12-31-2020Com10,851New!0.000.19377,000.000.0034.74Form 13
Agf Investments Inc.12-31-2020Com2,008,045Decreased-6.760.5969,699,000.0023.6734.71Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Point View Wealth Management, Inc.12-31-2020Com19,143Decreased-2.130.27664,000.0029.6934.69Form 13
Cibc World Markets Inc.12-31-2020Com32,595Decreased-2.080.001,131,000.0029.8534.70Form 13
Rwc Asset Management Llp12-31-2020Com860,670Decreased-3.230.9929,874,000.0028.3534.71Form 13
Fox Run Management, L.l.c.12-31-2020Com7,490Decreased-63.060.53260,000.00-51.0434.71Form 13
Fdx Advisors, Inc.12-31-2020Common Stock18,689New!0.000.03649,000.000.0034.73Form 13
Sather Financial Group Inc12-31-2020Com933,065Increased2.764.1832,386,000.0060.9634.71Form 13
Agf Investments America Inc.12-31-2020Com96,553Increased0.090.873,351,000.0032.7734.71Form 13
Vident Investment Advisory, Llc12-31-2020Com69,533Decreased-0.900.102,413,000.0031.3634.70Form 13
Lido Advisors, Llc12-31-2020Com14,892New!0.000.02516,000.000.0034.65Form 13
Railway Pension Investments Ltd12-31-2020Com247,500Decreased-0.840.168,591,000.0031.5234.71Form 13
Jacobi Capital Management Llc12-31-2020Com362Increased0.280.0013,000.0044.4435.91Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,795,602Decreased-3.010.1162,168,000.0029.04414.60Form 13
Mondrian Capital Management, Llc12-31-2020Com140,000Increased55.562.084,859,000.00106.3334.71Form 13
Ifg Advisory, Llc12-31-2020Common Stock16,728Increased13.550.08580,000.0077.9134.67Form 13
Versant Capital Management, Inc12-31-2020Stock98Maintained0.000.003,000.0050.0030.61Form 13
Oneascent Financial Services Llc12-31-2020Com6,006Decreased-54.130.22208,000.00-54.1934.63Form 13
Hbc Financial Services, Pllc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com67,070New!0.001.122,328,000.000.0034.71Form 13
Oneascent Wealth Management Llc12-31-2020Com13,077New!0.000.21454,000.000.0034.72Form 13
Golden State Equity Partners12-31-2020Com10,927New!0.000.26379,000.000.0034.68Form 13
Fmr Llc12-31-2020Com35,810,646Decreased-13.810.111,242,987,000.0035.01104.13Form 13
Fil Ltd12-31-2020Com9New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com392,112Increased7.710.0413,609,000.0042.85103.77Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock2,100Decreased-1.410.0073,000.0030.3634.76Form 13
Howe & Rusling Inc12-31-2020Com40New!0.000.001,000.000.0025.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,635,656Increased4.260.0656,774,000.0038.2834.71Form 13
Jones Financial Companies Lllp12-31-2020Com2,661New!0.000.0092,000.000.0034.57Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com56,481Decreased-2.540.031,960,000.0029.2034.70Form 13
Toronto Dominion Bank12-31-2020Com326,630Increased14.770.0211,337,000.0052.19104.13Form 13
Commerce Bank12-31-2020Com20,052Decreased-7.450.01696,000.0022.7569.53Form 13
Bessemer Group Inc12-31-2020Sc26,774Increased25.540.00929,000.0066.4966.76Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long869Decreased-4.080.0030,000.0025.0034.52Form 13
Oregon Public Employees Retirement Fund12-31-2020Com42,245Decreased-2.840.021,466,000.0028.8234.70Form 13
Profund Advisors Llc12-31-2020Com6,712Decreased-19.720.01233,000.006.3934.71Form 13
Ci Investments Inc.12-31-2020Com5,576,169Increased19.700.85193,549,000.0058.7734.71Form 13
Proshare Advisors Llc12-31-2020Com133,055Decreased-4.670.024,618,000.0026.4234.71Form 13
Hikari Tsushin, Inc.12-31-2020Common7,300Maintained0.000.04253,000.0032.4634.66Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock713Increased0.710.0125,000.0031.5835.06Form 13
Ruffer Llp12-31-2020Com16,623Decreased-53.980.02577,000.00-38.9434.71Form 13
Parkside Financial Bank & Trust12-31-2020Com580Decreased-10.080.0120,000.0017.6574.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com144,570Increased5.330.045,018,000.0039.7034.71Form 13
Fiera Capital Corp12-31-2020Com2,103,915Increased0.480.2073,026,000.0033.2769.42Form 13
Illinois Municipal Retirement Fund12-31-2020Com42,171Increased60.080.071,464,000.00112.4834.72Form 13
Diligent Investors, Llc12-31-2020Com23,585Decreased-1.530.33819,000.0030.6234.73Form 13
Advisory Services Network, Llc12-31-2020Stock267Decreased-52.060.009,000.00-35.7166.74Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,018,055Decreased-4.840.1535,337,000.0026.21104.13Form 13
Quantitative Systematic Strategies Llc12-31-2020Com126,500Increased27.210.624,391,000.0068.7534.71Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock20,400Maintained0.000.09708,000.0032.8334.71Form 13
Compagnie Lombard Odier Scma12-31-2020Com70,958Decreased-23.240.062,465,000.001.8634.74Form 13
Chartwell Investment Partners, Llc12-31-2020Cs161,705Decreased-2.970.185,613,000.0028.7134.71Form 13
Duality Advisers, Lp12-31-2020Com23,198Decreased-12.790.06805,000.0015.6634.70Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com3,745Maintained0.000.04130,000.0032.6534.71Form 13
Wells Fargo & Company/mn12-31-2020Com1,699,698Increased10.620.0158,997,000.0046.72173.55Form 13
Hancock Whitney Corp12-31-2020Com8,152New!0.000.01283,000.000.0034.72Form 13
Meeder Asset Management Inc12-31-2020Com6,177Increased20.360.05214,000.0087.7234.64Form 13
Blair William & Co/il12-31-2020Com9,540Decreased-18.060.00331,000.0028.2934.70Form 13
Intrust Bank Na12-31-2020Com12,269Decreased-5.270.06426,000.0025.6669.28Form 13
D.a. Davidson & Co.12-31-2020Com178,997Decreased-3.340.096,212,000.0028.1934.70Form 13
Rhumbline Advisers12-31-2020Com943,997Decreased-1.460.0532,766,000.0030.7034.71Form 13
Aviva Plc12-31-2020Com193,348Increased2.910.036,711,000.0036.4934.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity115,182Decreased-70.869.996,743,563,000.00-47.3224,331,710.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com28,115Decreased-6.050.97976,000.0046.9934.71Form 13
Assetmark, Inc12-31-2020Com6,731Increased11.420.00234,000.0048.1034.76Form 13
Clearbridge Investments, Llc12-31-2020Com6,103,975Decreased-2.470.16211,869,000.0029.3634.71Form 13
Boston Partners12-31-2020Com3,902,347Maintained0.000.21135,450,000.000.00103.10Form 13
Kbc Group Nv12-31-2020Com118,310Decreased-65.090.024,106,000.00-53.7069.41Form 13
Gam Holding Ag12-31-2020Com164,511Decreased-1.240.345,710,000.0030.9663.70Form 13
Korea Investment Corp12-31-2020Com453,600Increased257.170.0515,744,000.00373.6534.71Form 13
Ls Investment Advisors, Llc12-31-2020Com12,460Decreased-17.770.02432,000.008.8234.67Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com649New!0.000.0023,000.000.0035.44Form 13
Hightower Advisors, Llc12-31-2020Com58,311Increased38.400.012,018,000.0083.9634.61Form 13
Neuberger Berman Group Llc12-31-2020Common120,798Increased0.260.004,149,000.0032.6067.76Form 13
Artisan Partners Limited Partnership12-31-2020Com5,265,378Increased1.520.22182,761,000.0034.6534.71Form 13
Qs Investors, Llc12-31-2020Com267,306Increased0.170.119,278,000.0032.8534.71Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com119,968Decreased-19.720.024,164,000.006.47138.90Form 13
Boston Private Wealth Llc12-31-2020Com61,907Increased78.000.032,149,000.00136.1569.55Form 13
Sovarnum Capital L.p.12-31-2020Com18,000New!0.000.44625,000.000.0034.72Form 13
Advisor Group Holdings, Inc.12-31-2020Com52,819Decreased-15.290.001,833,000.0013.08278.18Form 13
Harvest Fund Management Co., Ltd12-31-2020Com951New!0.000.0033,000.000.0034.70Form 13
Level Four Advisory Services, Llc12-31-2020Com67,892Decreased-13.370.192,357,000.0035.7734.72Form 13
Standard Life Aberdeen Plc12-31-2020Com305,294Decreased-21.570.0210,596,000.004.01104.12Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com36,902Decreased-20.090.001,282,000.006.13236.99Form 13
Bank Of America Corp /de/12-31-2020Com2,648,377Increased14.590.0091,924,000.0079.48208.21Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com10,719Decreased-2.240.03372,000.0013.7634.70Form 13
Stephens Inc /ar/12-31-2020Com38,435Increased1.590.021,334,000.0059.1934.71Form 13
Brandywine Global Investment Management, Llc12-31-2020Com845,835Increased222.440.2429,359,000.00327.6034.71Form 13
Panagora Asset Management Inc12-31-2020Common909,905Decreased-61.530.1931,583,000.00-39.7534.71Form 13
Prudential Plc12-31-2020Synchrony Financial38,745Maintained0.000.011,345,000.000.0034.71Form 13
Mackenzie Financial Corp12-31-2020Com152,967Increased29.960.015,309,000.00103.5734.71Form 13
Group One Trading, L.p.12-31-2020Com113,334Decreased-51.900.013,934,000.00-36.2034.71Form 13
Martingale Asset Management L P12-31-2020Com113,133Decreased-34.489.993,927,000.00-13.1034.71Form 13
Ing Groep Nv12-31-2020Com36,012Increased199.730.031,250,000.00298.0934.71Form 13
Twin Capital Management Inc12-31-2020Com68,330New!0.000.222,372,000.000.0034.71Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com219,096Increased0.430.077,605,000.0033.2134.71Form 13
Sun Life Financial Inc12-31-2020* Synchrony Financial Com322Decreased-0.620.0011,000.0037.5034.16Form 13
Lazard Asset Management Llc12-31-2020Common Stock371,551Decreased-17.170.0212,895,000.009.8569.37Form 13
First Mercantile Trust Co12-31-2020Com2,932Decreased-12.760.01102,000.002.0034.79Form 13
Oppenheimer Asset Management Inc.12-31-2020Com19,776Decreased-11.110.01686,000.0017.8734.69Form 13
Tower Bridge Advisors12-31-2020Common255,806Decreased-2.480.728,879,026,000.0029.3434,710.00Form 13
Veritable, L.p.12-31-2020Com12,814Decreased-9.200.01445,000.0020.6034.73Form 13
Mondrian Investment Partners Ltd12-31-2020Com1,199,631Increased46.151.0341,639,000.00102.7534.71Form 13
Handelsbanken Fonder Ab12-31-2020Com135,582Decreased-0.130.034,706,000.0032.4534.71Form 13
Employees Retirement System Of Texas12-31-2020Com92,000Increased64.290.053,193,000.00117.8034.71Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,421,103Decreased-1.972.2984,035,000.0029.9434.71Form 13
Signaturefd, Llc12-31-2020Com9,115Decreased-1.500.01178,000.0028.9934.80Form 13
Sanders Capital, Llc12-31-2020Com5,437,323Increased20.260.49200,484,000.0055.2636.87Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com220,000Decreased-66.460.527,636,000.00-55.5234.71Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com100,825Increased8.110.023,500,000.0043.3834.71Form 13
Kentucky Retirement Systems12-31-2020Com32,800New!0.000.061,138,000.000.0034.70Form 13
Estate Counselors, Llc12-31-2020Com39,498Increased25.570.211,371,000.0066.5934.71Form 13
Cerity Partners Llc12-31-2020Stock16,258Increased101.340.02564,000.00167.3034.69Form 13
Ergoteles Llc12-31-2020Com30,770New!0.000.041,068,000.000.0034.71Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com14,977New!0.000.06520,000.000.0034.72Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,363Decreased-23.850.0147,000.002.1768.18Form 13
Cranbrook Wealth Management, Llc12-31-2020Com100New!0.000.003,000.000.0030.00Form 13
Ubs Group Ag12-31-2020Com1,141,328Increased23.790.0139,615,000.0064.19104.11Form 13
Argent Trust Co12-31-2020Common Stock6,929New!0.000.02241,000.000.0034.78Form 13
Opseu Pension Plan Trust Fund12-31-2020Com20,163Increased1.420.20702,000.0034.4834.82Form 13
Quinn Opportunity Partners Llc12-31-2020Com24,000Decreased-33.330.07833,000.00-11.5734.71Form 13
Trexquant Investment Lp12-31-2020Com40,234Increased98.690.151,397,000.00163.5834.72Form 13
Xponance, Inc.12-31-2020Com183,539Decreased-2.930.146,371,000.0028.7634.71Form 13
Krilogy Financial Llc12-31-2020Com35,798Decreased-31.630.151,243,000.007.1634.72Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd12-31-2020Com228,152Decreased-39.410.067,919,000.00-19.6434.71Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com5,764New!0.000.00200,000.000.0034.70Form 13
Valeo Financial Advisors, Llc12-31-2020Stock664Maintained0.000.0023,000.000.0034.64Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock100,863Increased2.290.083,501,000.0035.6534.71Form 13
Elo Mutual Pension Insurance Co12-31-2020Com37,353New!0.000.041,297,000.000.0034.72Form 13
Andesa Financial Management Inc.12-31-2020Com6,240Decreased-71.170.14215,000.00-62.0134.46Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock28,187Decreased-1.000.43978,000.0031.2834.70Form 13
Synovus Financial Corp12-31-2020Com10,993Maintained0.000.00380,000.000.0069.17Form 13
Annapolis Financial Services, Llc12-31-2020Com393New!0.000.0114,000.000.0035.62Form 13
Veriti Management Llc12-31-2020Com495New!0.000.0017,000.000.0034.34Form 13
Cooke & Bieler Lp12-31-2020Com5,849,244Decreased-3.152.22203,027,000.0028.4669.42Form 13
Barclays Plc12-31-2020Com934,235Increased8.500.0132,426,000.0043.89208.23Form 13
Commonwealth Equity Services, Llc12-31-2020Com44,278Increased0.820.001,536,000.0033.6834.69Form 13
First Horizon Corp12-31-2020Common Stock397Increased3.660.0013,000.0030.0032.75Form 13
Cigna Investments Inc /new12-31-2020Common Stock19,229Increased9.570.05668,000.0045.5334.74Form 13
Westpac Banking Corp12-31-2020Com144,532Increased50.309.995,016,706,000.0099.35104,130.00Form 13
Northern Trust Corp12-31-2020Com6,480,116Decreased-2.720.05224,925,000.0029.03173.56Form 13
Canandaigua National Corp12-31-2020Com7,712Maintained0.000.05268,000.0032.6734.75Form 13
Sit Investment Associates Inc12-31-2020Common227,950Decreased-34.150.217,912,000.00-32.9534.71Form 13
Valley National Advisers Inc12-31-2020Com162New!0.000.006,000.000.0037.04Form 13
Teacher Retirement System Of Texas12-31-2020Com168,040Decreased-44.150.045,833,000.00-12.5134.71Form 13
Oppenheimer & Co Inc12-31-2020Com37,977Decreased-0.710.031,318,000.0055.4234.71Form 13
Citigroup Inc12-31-2020Com1,629,218Increased127.290.0356,549,000.00201.45347.26Form 13
Acadian Asset Management Llc12-31-2020Com88,688Increased495.660.013,079,000.00689.4934.72Form 13
Burney Co/12-31-2020Com186,090Maintained0.000.366,459,000.0032.6369.41Form 13
Bank Of Nova Scotia12-31-2020Com954,332Increased1.240.0733,125,000.0034.2869.43Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com196,195Decreased-6.760.046,810,000.0023.6869.43Form 13
Smithfield Trust Co12-31-2020Common Stock1,036Increased428.570.0036,000.00620.0070.23Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock27,808Decreased-0.060.07965,000.0032.5534.70Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common24New!0.000.001,000.000.0041.67Form 13
Enterprise Financial Services Corp12-31-2020Common Stock59Increased63.890.002,000.00100.0033.90Form 13
Vanguard Group Inc12-31-2020Com62,577,195Decreased-1.420.062,172,055,000.0030.75208.26Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,146,848Decreased-15.330.0839,807,000.0012.3134.71Form 13
Nomura Asset Management Co Ltd12-31-2020Com283,264Increased160.690.079,832,000.00245.83104.20Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,304Maintained0.000.01288,000.0032.7234.68Form 13
Federated Hermes, Inc.12-31-2020Com43,333Increased8.050.001,504,000.0043.24100.20Form 13
Cibc World Markets Corp12-31-2020Com218,196Increased14.420.047,574,000.0051.7834.71Form 13
Asset Management One Co., Ltd.12-31-2020Com292,063Decreased-1.930.049,916,000.0027.2633.95Form 13
Raymond James & Associates12-31-2020Com1,871,484Increased10.170.0762,660,000.0046.9335.71Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com15,992Decreased-37.460.00555,000.00-17.0434.70Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com5,882,161Increased32.490.29204,170,000.0075.7334.71Form 13
Causeway Capital Management Llc12-31-2020Com1,392,257New!0.000.9148,325,000.000.0034.71Form 13
Natixis Investment Managers International12-31-2020Common Stock10,650New!0.000.03369,000.000.0034.65Form 13
Mason Street Advisors, Llc12-31-2020Com74,897Decreased-1.770.042,600,000.0030.3334.71Form 13
Westfield Capital Management Co Lp12-31-2020Com1,625,976New!0.000.3356,438,000.000.0034.71Form 13
Geode Capital Management, Llc12-31-2020Com10,117,892Increased3.510.06350,444,000.0037.2366.69Form 13
Nordea Investment Management Ab12-31-2020Com1,090,521Increased22.780.0637,852,000.0062.7834.71Form 13
Platinum Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com584,672Increased287.570.0720,294,000.00414.0334.71Form 13
Advisors Asset Management, Inc.12-31-2020Com5,639Decreased-21.820.00196,000.003.7034.76Form 13
Cibc Private Wealth Group, Llc12-31-2020Com15,327Decreased-1.970.00531,000.0029.8334.64Form 13
Capital Fund Management S.a.12-31-2020Com182,140Decreased-45.699.996,322,079,000.00-27.9734,710.00Form 13
Coastline Trust Co12-31-2020Common Stock11,000Increased1.850.05382,000.0034.9834.73Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com643,027New!0.000.1422,319,000.000.0034.71Form 13
Magnetar Financial Llc12-31-2020Com11,486New!0.000.01399,000.000.0034.74Form 13
Alphasimplex Group, Llc12-31-2020Com12,927Decreased-0.980.16449,000.0031.2934.73Form 13
Laurion Capital Management Lp12-31-2020Com8,073Decreased-37.420.00281,000.00-16.8634.81Form 13
Public Sector Pension Investment Board12-31-2020Com42,637Decreased-34.400.011,480,000.00-12.9934.71Form 13
Capital World Investors12-31-2020Com50,723,927Increased4.940.341,760,628,000.0039.1934.71Form 13
Barnett & Company, Inc.12-31-2020Com1,000Decreased-91.230.0234,000.00-88.5934.00Form 13
Apg Asset Management N.v.12-31-2020Com1,097,591Decreased-11.130.0531,137,000.0012.9728.37Form 13
Ensign Peak Advisors, Inc12-31-2020Com459,947Decreased-6.470.0415,965,000.0024.0534.71Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com394,203Decreased-2.080.0513,682,000.0029.8769.39Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com793,927Increased7.620.0627,558,000.0042.75138.29Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,330,049Increased1.770.1246,166,000.0034.9834.71Form 13
Csat Investment Advisory, L.p.12-31-2020Com25,125Decreased-13.710.81872,000.0014.4434.71Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com16,020Decreased-0.320.01556,000.0032.0734.71Form 13
Quantbot Technologies Lp12-31-2020Com34,028Decreased-10.180.121,181,000.0019.1734.71Form 13
Highlander Capital Management, Llc12-31-2020Equities3,683Maintained0.000.06128,000.0033.3334.75Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com15,187Decreased-65.380.00527,000.00-54.0934.70Form 13
Hg Vora Capital Management, Llc12-31-2020Com2,250,000Decreased-30.776.0578,098,000.00-8.1834.71Form 13
Andra Ap-fonden12-31-2020Com218,300Decreased-19.710.177,577,000.006.4834.71Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com332,103Decreased-6.800.0711,387,000.0025.06137.16Form 13
South Dakota Investment Council12-31-2020Com8,644Maintained0.000.01300,000.0032.7434.71Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com185,301Increased20.320.066,432,000.0088.4634.71Form 13
Prospera Financial Services Inc12-31-2020Com11,365Increased328.060.03395,000.00472.4634.76Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity12,690Maintained0.000.06440,000.000.0034.67Form 13
Sachem Head Capital Management Lp12-31-2020Com4,535,000Increased37.425.49157,410,000.00115.2534.71Form 13
Uss Investment Management Ltd12-31-2020Com69,300Maintained0.000.022,405,000.0032.6534.70Form 13
Vontobel Holding Ltd.12-31-2020Com37,103Maintained0.000.011,397,000.000.00112.90Form 13
Oakworth Capital, Inc.12-31-2020Common Stock264Maintained0.000.009,000.0028.5734.09Form 13
Penserra Capital Management Llc12-31-2020Com1,194Decreased-97.400.0041,000.00-95.9734.34Form 13
Paradigm Financial Advisors, Llc12-31-2020Com6,605New!0.000.06229,000.000.0034.67Form 13
Peddock Capital Advisors, Llc12-31-2020Com269New!0.000.009,000.000.0033.46Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary106,135Decreased-5.120.053,683,000.0025.8334.70Form 13
Winton Group Ltd12-31-2020Com46,254Decreased-74.580.121,605,000.00-66.3034.70Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com29,796Increased1.000.011,034,000.0058.1034.70Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com16,843Maintained0.000.05585,000.000.0034.73Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strycker View Capital Llc12-31-2020Com65,000New!0.002.142,256,000.000.0034.71Form 13
Teza Capital Management Llc12-31-2020Com42,562New!0.000.841,477,000.000.0034.70Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com44,077Decreased-3.210.041,530,000.0028.3634.71Form 13
Zions Bancorporation, N.a.12-31-2020Com330Increased4.760.0011,000.0057.1433.33Form 13
L2 Asset Management, Llc12-31-2020Com25,226Increased56.200.60876,000.00107.0934.73Form 13
Corient Capital Partners, Llc12-31-2020Com8,652Decreased-54.250.03300,000.00-39.3969.31Form 13
Round Hill Asset Management12-31-2020Com26,908Decreased-2.550.52934,000.0052.6134.71Form 13
Gillson Capital Lp12-31-2020Com548,039Decreased-45.292.0919,022,000.00-27.4334.71Form 13
Pearl River Capital, Llc12-31-2020Com18,777New!0.000.23652,000.000.0034.72Form 13
Verdence Capital Advisors Llc12-31-2020Com30,641Increased26.000.201,064,000.0067.3034.72Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,737New!0.000.0295,000.000.0034.71Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com15,400Decreased-3.140.24535,000.0028.6134.74Form 13
Blueshift Asset Management, Llc12-31-2020Com25,874Decreased-38.600.11898,000.00-3.8534.71Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,581Decreased-85.240.0089,000.00-77.0034.71Form 13
Peak6 Investments Llc12-31-2020Com415,700Decreased-19.580.0314,429,000.0025.9669.42Form 13
Ossiam12-31-2020Com9,087Decreased-92.620.01315,000.00-90.2234.66Form 13
Seeyond12-31-2020Common Stock5,955Decreased-0.570.02206,000.0031.2134.59Form 13
Qtron Investments Llc12-31-2020Com24,973Increased0.980.23867,000.0058.2134.72Form 13
Evoke Wealth, Llc12-31-2020Stock36Maintained0.000.001,000.000.0027.78Form 13
Caas Capital Management Lp12-31-2020Com44,100New!0.000.011,531,000.000.0069.44Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com429New!0.000.0115,000.000.0034.97Form 13
Charter Oak Capital Management, Llc12-31-2020Com410New!0.000.0014,000.000.0034.15Form 13
Alpha Paradigm Partners, Llc12-31-2020Com653New!0.000.0123,000.000.0035.22Form 13
Jump Financial, Llc12-31-2020Common Stock6,926New!0.000.04240,000.000.0034.65Form 13
Altus Wealth Group Llc12-31-2020Com127New!0.000.004,000.000.0031.50Form 13
Vantage Consulting Group Inc12-31-2020Com4,856New!0.000.01169,000.000.0034.80Form 13
M&t Bank Corp12-31-2020Com29,391Increased14.050.001,020,000.0051.11210.20Form 13
American International Group, Inc.12-31-2020Com172,835Decreased-3.900.025,999,000.0027.4534.71Form 13
Pnc Financial Services Group, Inc.12-31-2020Com66,845Decreased-5.240.002,319,000.0048.27260.87Form 13
Stifel Financial Corp12-31-2020Com247,240Increased3.690.028,581,000.0037.5267.18Form 13
American Century Companies Inc12-31-2020Com946,609Increased4193.010.0332,857,000.006,619.2234.71Form 13
Legal & General Group Plc12-31-2020Com3,957,073Decreased-18.810.05137,242,000.0027.20104.10Form 13
Ameriprise Financial Inc12-31-2020Com1,064,063Decreased-83.030.0136,933,000.00-73.41171.91Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity7,710Decreased-47.390.00268,000.00-17.5434.76Form 13
Credit Suisse Ag/12-31-2020Com885,441Decreased-23.780.0130,734,000.0019.39312.96Form 13
Oak Associates Ltd /oh/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock79,088Increased93.540.062,745,000.00156.7834.71Form 13
Dean Investment Associates, Llc12-31-2020Cs38,026Increased36.730.271,320,000.00114.2934.71Form 13
Mercer Global Advisors Inc /adv12-31-2020Com53,737Decreased-49.710.021,865,000.00-33.3034.71Form 13
Goldman Sachs Group Inc12-31-2020Cmn7,842,812Increased0.250.06272,223,000.0057.03173.54Form 13
Banco Santander, S.a.12-31-2020Com24,213Decreased-18.760.01840,000.007.6934.69Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common7,728,627Decreased-17.470.62268,261,000.0029.2834.71Form 13
Axa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,171,406Decreased-9.760.0140,660,000.0041.34104.21Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com34,155Decreased-4.680.001,186,000.0026.4434.72Form 13
Amalgamated Bank12-31-2020Com32,514Decreased-0.329.991,129,000.0032.2034.72Form 13
Mutual Of America Capital Management Llc12-31-2020Equities139,024Increased20.270.054,826,000.0088.4434.71Form 13
Wolverine Trading, Llc12-31-2020Com334,137Decreased-14.940.0211,458,000.0032.89102.88Form 13
Bank Of Montreal /can/12-31-2020Com1,096,797Increased15.150.0339,802,000.0051.95326.56Form 13
Manufacturers Life Insurance Company, The12-31-2020Com4,120,147Decreased-9.450.13143,010,000.0020.10138.84Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,929,672Decreased-5.390.0466,979,000.0025.4934.71Form 13
Ontario Teachers Pension Plan Board12-31-2020Com17,762Decreased-61.180.01617,000.00-39.1534.74Form 13
Renaissance Group Llc12-31-2020Com24,589Decreased-2.550.04853,000.0029.2434.69Form 13
Bokf, Na12-31-2020Com82,335Decreased-23.520.052,858,000.001.4669.45Form 13
Royal Bank Of Canada12-31-2020Com727,340Increased31.790.0025,248,000.0074.80348.13Form 13
D. E. Shaw & Co., Inc.12-31-2020Com915,588Increased493.380.0331,780,000.00687.02138.79Form 13
United Services Automobile Association12-31-2020Common Stock10,845Maintained0.000.01406,000.000.0037.44Form 13
Tiger Management L.l.c.12-31-2020Com8,600Decreased-88.490.07299,000.00-84.7134.77Form 13
Soros Fund Management Llc12-31-2020Com636,797New!0.000.4222,103,000.000.0034.71Form 13
Maltese Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com555,326Decreased-19.700.0419,225,000.006.2969.41Form 13
Par Capital Management Inc12-31-2020Com6,950,000Increased5.707.04241,235,000.0040.2034.71Form 13
Td Asset Management Inc12-31-2020Com243,538Increased6.460.018,453,000.0041.1969.46Form 13
Cornercap Investment Counsel Inc12-31-2020Com122,675Increased0.970.634,418,000.0038.9336.01Form 13
Berkshire Hathaway Inc12-31-2020Com20,128,000Maintained0.000.26698,642,000.000.0069.42Form 13
Voya Investment Management Llc12-31-2020Com255,397Decreased-5.200.028,865,000.0025.74104.27Form 13
California State Teachers Retirement System12-31-2020Common Stock1,067,390Increased0.100.0537,049,000.0032.7734.71Form 13
Jefferies Group Llc12-31-2020Com283,798Decreased-17.330.099,850,000.009.64104.12Form 13
Earnest Partners Llc12-31-2020Com1,298Decreased-98.630.0045,000.00-98.1934.67Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com688,849Increased21.840.0123,907,000.0061.58485.76Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock367Maintained0.000.0013,000.0030.0035.42Form 13
Paloma Partners Management Co12-31-2020Com97,320Increased495.920.093,378,000.00691.1069.48Form 13
Bridgeway Capital Management, Llc12-31-2020Com831,000Decreased-22.860.6128,844,000.002.3234.71Form 13
Tdam Usa Inc.12-31-2020Com37,786Increased0.240.081,312,000.0032.9334.72Form 13
Prudential Financial Inc12-31-2020Com555,414Decreased-7.570.0319,278,000.0022.59103.94Form 13
Nomura Holdings Inc12-31-2020Cmn856,386Decreased-11.240.0529,734,000.0017.72104.16Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,573,326Decreased-32.340.1254,610,000.00-10.2634.71Form 13
Aqr Capital Management Llc12-31-2020Com253,660Decreased-82.280.028,690,000.00-76.8034.26Form 13
Two Sigma Investments, Lp12-31-2020Com1,534,621Decreased-25.570.1553,266,000.00-1.2869.38Form 13
Mount Lucas Management Lp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com109,628Increased25.130.083,805,000.0065.9434.71Form 13
King Street Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com1,931,576Maintained0.000.5067,045,000.000.0069.42Form 13
Janus Henderson Group Plc12-31-2020Com4,734,396Decreased-7.170.08164,329,000.0023.1234.71Form 13
Guggenheim Capital Llc12-31-2020Com94,092Decreased-2.710.013,265,000.0029.05138.65Form 13
Pictet Asset Management Ltd12-31-2020Com243,627Increased0.620.018,456,000.0033.4669.42Form 13
Scopus Asset Management, L.p.12-31-2020Com600,000New!0.000.3320,826,000.000.0069.42Form 13
Marshall Wace, Llp12-31-2020Common Stock267,118Decreased-2.470.059,271,000.0029.3434.71Form 13
Southpoint Capital Advisors Lp12-31-2020Com10,000,000Decreased-4.766.05347,100,000.0026.3234.71Form 13
Altshuler Shaham Ltd12-31-2020Com4,078,765Decreased-0.432.83141,574,000.0032.0669.42Form 13
Marshall Wace North America L.p.12-31-2020Common Stock120,529Maintained0.000.024,184,000.000.0069.42Form 13
Polar Asset Management Partners Inc.12-31-2020Com25,876New!0.000.01898,000.000.0034.70Form 13
Advisors Capital Management, Llc12-31-2020Com134,936Decreased-13.570.184,683,000.0014.6134.71Form 13
Portolan Capital Management, Llc12-31-2020Com512,528Increased37.361.6217,790,000.0082.1834.71Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Com55,790Increased215.910.501,936,000.00319.0534.70Form 13
Brinker Capital Investments, Llc12-31-2020Com126,780Increased66.430.074,401,000.00120.7134.71Form 13
Mariner, Llc12-31-2020Com21,998Decreased-29.550.01764,000.00-6.4934.73Form 13
Prelude Capital Management, Llc12-31-2020Com21,300Maintained0.000.02739,000.000.0034.69Form 13
Stieven Capital Advisors, L.p.12-31-2020Com700,800Increased34.773.8924,325,000.0078.7634.71Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com306,924New!0.000.2110,653,000.000.0034.71Form 13
Walleye Trading Llc12-31-2020Com307,100Decreased-19.940.0510,659,000.006.1869.42Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com279,772Increased1697.100.499,711,000.002,286.0034.71Form 13
First Republic Investment Management, Inc.12-31-2020Com56,268Increased5.250.011,953,000.0039.6034.71Form 13
Macquarie Group Ltd12-31-2020Com876,396Decreased-8.700.0430,420,000.0021.10104.12Form 13
Putnam Investments Llc12-31-2020Common Stock680,983Decreased-2.120.0423,637,000.0029.8269.42Form 13
Citadel Advisors Llc12-31-2020Com3,538,166Increased45.530.03122,810,000.0093.02138.84Form 13
Pentwater Capital Management Lp12-31-2020Com1,645,904Decreased-48.640.6957,129,000.00-31.8734.71Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com302,700Increased17.280.0410,507,000.0055.5469.42Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com140,017Decreased-43.660.094,860,000.00-25.2834.71Form 13
Susquehanna International Group, Llp12-31-2020Com2,314,351Decreased-25.400.0180,331,000.00-1.05208.25Form 13
Two Sigma Securities, Llc12-31-2020Com9,300Maintained0.000.01323,000.000.0034.73Form 13
Dean Capital Management12-31-2020Cs20,514Decreased-5.840.42712,000.0024.9134.71Form 13
Alberta Investment Management Corp12-31-2020Com238,900Decreased-61.550.078,292,000.00-49.0134.71Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,088Increased15.810.0072,000.0053.1934.48Form 13
Psagot Investment House Ltd.12-31-2020Com125,483Decreased-15.380.104,356,000.0012.2434.71Form 13
Two Sigma Advisers, Lp12-31-2020Com2,672,600Increased12.760.2592,766,000.0049.5634.71Form 13
Hap Trading, Llc12-31-2020Com77,600Maintained0.000.03893,000.000.0011.51Form 13
Gotham Asset Management, Llc12-31-2020Com28,401Decreased-8.850.03986,000.0020.9834.72Form 13
Pathstone Family Office, Llc12-31-2020Com2,481New!0.000.0086,000.000.0034.66Form 13
Captrust Financial Advisors12-31-2020Common Stock18,163Increased28.930.01630,000.0068.0034.69Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock6,608,431Decreased-6.974.12229,379,000.0023.3869.42Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,122,533Increased20.840.03108,383,000.0060.27104.13Form 13
Metlife Investment Management, Llc12-31-2020Com131,854Decreased-6.120.034,577,000.0047.0834.71Form 13
Pinebridge Investments, L.p.12-31-2020Com73,275Decreased-9.200.042,543,000.0042.2334.70Form 13
Tower Research Capital Llc (trc)12-31-2020Com26,268Decreased-50.620.03911,000.00-34.6068.69Form 13
Mkp Capital Management, L.l.c.12-31-2020Com45,928Decreased-85.200.111,594,000.00-80.3734.71Form 13
Parametrica Management Ltd12-31-2020Com20,260Increased44.340.43703,000.00126.0534.70Form 13
Allianz Asset Management Gmbh12-31-2020Com670,278Decreased-18.510.0223,265,000.0027.6569.42Form 13
Duquesne Family Office Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com10,344Decreased-7.240.01359,000.0022.9534.71Form 13
Mirabella Financial Services Llp12-31-2020Com66,523Increased41.260.846,734,000.00228.65101.23Form 13
Utah Retirement Systems12-31-2020Com116,688Increased4.480.064,050,000.0038.5634.71Form 13
Hn Saltoro Capital, Lp12-31-2020Com28,000New!0.000.48972,000.000.0034.71Form 13
Kemnay Advisory Services Inc.12-31-2020Com25,955New!0.000.11901,000.000.0034.71Form 13
Voloridge Investment Management, Llc12-31-2020Com56,022New!0.000.021,945,000.000.0034.72Form 13
West Family Investments, Inc.12-31-2020Com58,059Maintained0.000.612,018,000.0024.1134.76Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com152,665Decreased-72.950.035,299,000.00-64.1334.71Form 13
Point72 Hong Kong Ltd12-31-2020Com10,462Decreased-76.970.02363,000.00-69.4734.70Form 13
Cubist Systematic Strategies, Llc12-31-2020Com52,242Decreased-56.770.021,813,000.00-42.6634.70Form 13
Point72 Asset Management, L.p.12-31-2020Com75,000Decreased-96.750.012,603,000.00-95.6934.71Form 13
Parus Finance (uk) Ltd12-31-2020Com924,335Increased85.879.3832,084,000.00191.1434.71Form 13
Engineers Gate Manager Lp12-31-2020Com43,842Increased28.230.071,522,000.0070.0634.72Form 13
Fintrust Capital Advisors, Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com10,250New!0.000.01356,000.000.0034.73Form 13
Man Group Plc12-31-2020Com1,491,880Decreased-30.590.2351,784,000.00-7.94104.93Form 13
Squarepoint Ops Llc12-31-2020Com40,626Increased31.830.011,410,000.0074.9434.71Form 13
Wealthspire Advisors, Llc12-31-2020Com7,610New!0.000.01264,000.000.0034.69Form 13
Quadrant Capital Group Llc12-31-2020Com2,464Increased2.970.0286,000.0062.2634.90Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com1,216,494Increased78.130.5742,227,000.00136.2769.42Form 13
Rubric Capital Management Lp12-31-2020Com433,888New!0.001.1115,060,000.000.0034.71Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com5,986Maintained0.000.00206,000.0032.0568.89Form 13
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com1,373,558Decreased-43.030.3047,676,000.00-24.4334.71Form 13
Caption Management, Llc12-31-2020Com99,900Maintained0.000.083,468,000.0032.6734.71Form 13
Redwood Investment Management, Llc12-31-2020Com79,365Decreased-17.290.462,755,000.009.7234.71Form 13
One Wealth Advisors, Llc12-31-2020Common Stock11,611Increased12.160.22403,000.0048.7134.71Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com9,755Increased11.050.06339,000.0047.3934.75Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com18,372Increased55.710.01638,000.00106.4734.73Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock3,905New!0.000.12136,000.000.0034.83Form 13
Impax Asset Management Group Plc12-31-2020Common Stock15,948Increased4.690.00554,000.0038.8534.74Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com45,232Increased1.080.011,570,000.0034.0734.71Form 13
Aspire Private Capital, Llc12-31-2020Com37New!0.000.001,000.000.0027.03Form 13
Mik Capital, Lp12-31-2020Com6,236New!0.000.09216,000.000.0034.64Form 13
Kingsview Wealth Management, Llc12-31-2020Com8,359New!0.000.02290,000.000.0034.69Form 13
Harrell Investment Partners, Llc12-31-2020Com46,904Decreased-27.170.631,628,000.0014.0934.71Form 13
Carolinas Wealth Consulting Llc12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Standard Family Office Llc12-31-2020Com40New!0.000.001,000.000.0025.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock45New!0.000.002,000.000.0044.44Form 13
Heron Bay Capital Management12-31-2020Com61,355New!0.009.992,130,000.000.0034.72Form 13
Interchange Capital Partners, Llc12-31-2020Com15,303New!0.000.29531,000.000.0034.70Form 13
Sittner & Nelson, Llc12-31-2020Com200New!0.000.017,000.000.0035.00Form 13
Glenmede Trust Co Na12-31-2020Com23,600Decreased-7.770.00817,000.0022.4969.24Form 13
Thrivent Financial For Lutherans12-31-2020Com23,575Decreased-3.450.00818,000.0028.0134.70Form 13
Fifth Third Bancorp12-31-2020Com56,191Increased10.120.011,950,000.0046.0734.70Form 13
Mackay Shields Llc12-31-2020Com224,024Decreased-66.570.057,776,000.00-55.65104.13Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com71,146Decreased-6.180.042,469,000.0046.9634.70Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk953,036Decreased-46.110.0033,080,000.00-15.5934.71Form 13
Trustmark National Bank Trust Department12-31-2020Com33,940Decreased-23.080.111,178,000.0020.4534.71Form 13
Tocqueville Asset Management L.p.12-31-2020Com12,300Decreased-40.770.01427,000.00-7.1734.72Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com2,302,946Decreased-3.210.7079,935,000.0051.6134.71Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,982,111Increased1.530.04103,510,000.0059.0334.71Form 13
Morgan Stanley12-31-2020Com2,184,234Increased127.790.0175,815,000.00256.81381.88Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com3,803,126Decreased-15.390.03132,006,000.0032.53491.14Form 13
Maverick Capital Ltd12-31-2020Com66,151Decreased-46.090.042,296,000.00-15.5634.71Form 13
Moody Aldrich Partners Llc12-31-2020Com50,551Maintained0.000.281,755,000.0032.6534.72Form 13
State Street Corp12-31-2020Com24,488,850Increased1.590.05850,008,000.0034.7434.71Form 13
Deutsche Bank Ag\12-31-2020Com2,904,729Increased38.130.05100,822,000.0083.21275.80Form 13
S&t Bank/pa12-31-2020Com83,737Decreased-0.250.522,907,000.0032.3869.59Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock160,000Decreased-54.900.015,553,000.00-40.1934.71Form 13
Midwestone Financial Group, Inc.12-31-2020Com12,760Increased4.480.12443,000.0038.4434.72Form 13
Advisor Partners Llc12-31-2020Com17,444Decreased-3.680.05606,000.0027.8534.74Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com522,403Decreased-20.170.0118,133,000.005.89139.13Form 13
Prestige Wealth Management Group Llc12-31-2020Com241Increased4.780.008,000.0060.0034.78Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com12,553Maintained0.000.03436,000.0032.5234.73Form 13
Truist Financial Corp12-31-2020Com687,997New!0.000.0423,880,000.000.00170.19Form 13
Wilsey Asset Management Inc12-31-2020Com535,258Decreased-1.139.9918,579,000.0031.1334.71Form 13
National Pension Service12-31-2020Com821,953Decreased-6.980.0728,530,000.0045.7134.71Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock5,804New!0.000.07213,000.000.0036.70Form 13
Berman Capital Advisors, Llc12-31-2020Stock533Maintained0.000.0018,000.005.8833.77Form 13
Jpmorgan Chase & Co12-31-2020Common2,399,778Maintained0.000.0183,296,000.000.00486.82Form 13
Achmea Investment Management B.v.12-31-2020Equity74,048Decreased-66.340.092,571,000.00-47.2634.72Form 13
Principal Financial Group Inc12-31-2020Com787,317Decreased-80.400.0227,328,000.00-80.4069.42Form 13
Schroder Investment Management Group12-31-2020Com1,263,607Maintained0.000.0643,860,000.000.0069.42Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com890,320Increased973.190.2530,903,000.000.0034.71Form 13
Fort Pitt Capital Group, Llc12-31-2020Com302,406Increased100034.440.5110,497,000.000.0034.71Form 13
Interval Partners, Lp12-31-2020Com35,912Decreased-6.030.051,247,000.00-57.6434.72Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com6,383,168Maintained0.000.08221,537,000.000.0034.71Form 13
Hsbc Holdings Plc12-31-2020Com1,573,116Maintained0.000.0754,450,000.000.00173.24Form 13
Rmr Wealth Builders12-31-2020Com488New!0.000.0117,000.000.0034.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com89Maintained0.000.003,000.000.0033.71Form 13
Gifford Fong Associates12-31-2020Com132,073Maintained0.009.994,584,000.0032.6434.71Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,322,516Decreased-10.299.99115,324,528,000.0018.98347,099.97Form 13
Norges Bank12-31-2020Com6,663,804Maintained0.000.05231,301,000.000.0034.71Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com6,312Maintained0.000.02219,000.0032.7334.70Form 13
Sage Private Wealth Group, Llc12-31-2020Com1,089New!0.000.1138,000.000.0034.89Form 13
Eaton Vance Management12-31-2020Common Stock1,538,136Maintained0.000.0853,389,000.000.0034.71Form 13
Hudson Bay Capital Management Lp12-31-2020Com150,000Maintained0.000.065,207,000.000.0034.71Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13