Tcf Financial Corporation Ne

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Tcf Financial Corporation Ne

$TCF

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NewIncreasedMaintainedDecreasedLiquidated
66865211146
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com613,303Decreased-13.310.2622,704,000.0037.3837.02Form 13
State Of Alaska, Department Of Revenue12-31-2020Com24,784Decreased-4.500.01917,000.0051.3237.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock35Maintained0.000.001,000.000.0028.57Form 13
National Investment Services Of America, Llc12-31-2020Com15,296Increased46.331.01566,000.00131.9737.00Form 13
Hgk Asset Management Inc12-31-2020Common Stock12,187Decreased-2.280.16451,000.0054.9837.01Form 13
First National Bank Sioux Falls12-31-2020Common Stock7,316Maintained0.000.59271,000.000.0074.00Form 13
Hexavest Inc.12-31-2020Com Usd14,929New!0.000.02553,000.000.0037.04Form 13
Carlson Capital Management12-31-2020Com56,827Increased0.030.452,437,000.0083.6542.88Form 13
Epiq Partners, Llc12-31-2020Com19,505Maintained0.000.50722,000.0033.9537.02Form 13
Huntington National Bank12-31-2020Common Stock1,960Maintained0.000.0073,000.0058.7037.24Form 13
First Hawaiian Bank12-31-2020Com13,151Increased0.900.02487,000.0060.2073.93Form 13
First Citizens Bank & Trust Co12-31-2020Com6,405New!0.000.01237,000.000.0037.00Form 13
Sowell Financial Services Llc12-31-2020Com4,091Increased331.090.01151,000.00586.3636.91Form 13
Crossmark Global Holdings, Inc.12-31-2020Com12,260Decreased-10.820.01454,000.0041.4337.03Form 13
Pflug Koory, Llc12-31-2020Com253Maintained0.000.019,000.0050.0035.57Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com482,810Increased104.080.3417,874,000.00223.3937.02Form 13
Park Avenue Securities Llc12-31-2020Com5,968New!0.000.01221,000.000.0037.03Form 13
Ota Financial Group L.p.12-31-2020Com165,606New!0.004.066,130,000.000.0037.02Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com119,070Decreased-8.649.994,408,000.0044.7637.02Form 13
Pacer Advisors, Inc.12-31-2020Common Stock17,016Decreased-53.780.01630,000.00-26.7437.02Form 13
Kestra Advisory Services, Llc12-31-2020Com9,183New!0.000.00339,000,000.000.0036,916.04Form 13
Optimum Investment Advisors12-31-2020Com1,060Increased16.480.0139,000.0085.7136.79Form 13
Tci Wealth Advisors, Inc.12-31-2020Com107New!0.000.004,000.000.0037.38Form 13
Investors Research Corp12-31-2020Com609Maintained0.000.0123,000.0064.2937.77Form 13
International Assets Investment Management, Llc12-31-2020Com48New!0.000.001,777,000.000.0037,020.83Form 13
Ibm Retirement Fund12-31-2020Com5,514New!0.000.01204,000.000.0037.00Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspen Investment Management Inc12-31-2020Com14,496Decreased-0.340.32537,000.0057.9437.04Form 13
Jnba Financial Advisors12-31-2020Com3,429Maintained0.000.02127,000.0058.7537.04Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock594Increased1.020.0021,000.0050.0035.35Form 13
New York State Teachers Retirement System12-31-2020Com145,285Decreased-0.210.015,378,000.000.0037.02Form 13
Nisa Investment Advisors, Llc12-31-2020Com50,524Increased7.400.011,870,000.0070.1537.01Form 13
Retirement Systems Of Alabama12-31-2020Com198,761Increased0.010.037,358,000.0058.4837.02Form 13
Private Capital Group, Llc12-31-2020Common Stock459Decreased-18.620.0017,000.0030.7737.04Form 13
Pinnacle Associates Ltd12-31-2020Com13,763Decreased-7.710.01510,000.0046.5537.06Form 13
Sym Financial Corp12-31-2020Com8,897Maintained0.000.24329,000.0058.1736.98Form 13
Congress Asset Management Co /ma12-31-2020Com23,200Decreased-2.420.01859,000.0054.7737.03Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com47,140Maintained0.000.021,745,000.0058.4937.02Form 13
Tarbox Family Office, Inc.12-31-2020Com60Maintained0.000.002,000.00100.0033.33Form 13
Exane Derivatives12-31-2020Stock7,614Increased51.739.99281,857,000.00140.4637,018.26Form 13
First Bank & Trust12-31-2020Common Stock989Maintained0.000.0237,000.0060.8737.41Form 13
Lindbrook Capital, Llc12-31-2020Stock125Maintained0.000.005,000.0066.6740.00Form 13
Highmark Wealth Management Llc12-31-2020Com1,686Increased2.240.0562,000.0026.5336.77Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.00Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com18,620Increased14.070.00689,000.0080.8437.00Form 13
Arizona State Retirement System12-31-2020Com44,148Decreased-3.810.011,634,000.0052.4337.01Form 13
Gemmer Asset Management Llc12-31-2020Com237Maintained0.000.009,000.0050.0037.97Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock144New!0.000.005,000.000.0034.72Form 13
Coastal Capital Group, Inc.12-31-2020Stock348Increased1.160.0013,000.0062.5037.36Form 13
Fenimore Asset Management Inc12-31-2020Com15,675Maintained0.000.02580,000.0058.4737.00Form 13
Comerica Bank12-31-2020Com366,700Decreased-2.249.9915,141,000.0036.2885.25Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities1,016Maintained0.000.0038,000.0058.3337.40Form 13
World Asset Management Inc12-31-2020Com5,939New!0.000.02220,000.000.0037.04Form 13
Creative Planning12-31-2020Com18,316Increased1.360.00678,000.0060.6637.02Form 13
Alpha Cubed Investments, Llc12-31-2020Com11,725Maintained0.000.04434,000.0058.3937.01Form 13
Victory Capital Management Inc12-31-2020Com5,053,346Decreased-7.580.20187,075,000.0046.46111.06Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com19,303Increased11.610.04714,000.0077.1736.99Form 13
Cardinal Capital Management12-31-2020Common Stock39,567Increased2.410.351,465,000.0062.4237.03Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock31Maintained0.000.001,000.000.0032.26Form 13
Ae Wealth Management Llc12-31-2020Com13,005New!0.000.01481,000.000.0036.99Form 13
State Of Michigan Retirement System12-31-2020Com55,546Increased0.360.012,056,000.0026.2937.01Form 13
Mesirow Financial Investment Management - Equity Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com490,644Increased89.820.0218,164,000.00200.8337.02Form 13
Envestnet Asset Management Inc12-31-2020Com96,495Increased1.990.003,572,000.0061.6337.02Form 13
Simplex Trading, Llc12-31-2020Com20,706Increased3305.590.00766,000.005,371.4336.99Form 13
Well Done, Llc12-31-2020Stock64,302Decreased-9.820.592,380,000.0042.8637.01Form 13
Parallel Advisors, Llc12-31-2020Stock828Decreased-45.060.0031,000.00-11.4337.44Form 13
Bedel Financial Consulting, Inc.12-31-2020Com13,029Increased1.010.21482,000.0060.1336.99Form 13
Treasurer Of The State Of North Carolina12-31-2020Com55,473Increased0.250.012,054,000.0058.8637.03Form 13
S.a. Mason Llc12-31-2020Com7,671Maintained0.000.24284,000.0058.6637.02Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock270,366Decreased-59.160.1110,009,000.00-35.2737.02Form 13
Cibc Asset Management Inc12-31-2020Com6,107New!0.000.00226,000.000.0037.01Form 13
Gsa Capital Partners Llp12-31-2020Com19,151Increased70.380.12709,000.00169.5837.02Form 13
Alps Advisors Inc12-31-2020Com10,337Decreased-2.950.00383,000.0053.8237.05Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com82,802Decreased-13.270.013,065,000.0037.4437.02Form 13
Financial Management Professionals, Inc.12-31-2020Com2,600Increased31.510.0396,000.00108.7036.92Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,332Maintained0.000.0149,000.0058.0636.79Form 13
Cambiar Investors Llc12-31-2020Com34,760Decreased-57.860.051,287,000.00-33.2137.03Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com1,016,753Decreased-2.240.4437,640,000.0054.93185.13Form 13
Texas Permanent School Fund12-31-2020Com122,440Decreased-13.910.064,533,000.0036.4537.02Form 13
Sg Americas Securities, Llc12-31-2020Com103,084Maintained0.000.023,816,000.000.0037.02Form 13
Advisornet Financial, Inc12-31-2020Stock3,780Decreased-23.250.01140,000.0021.7437.04Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Finl Corp Com12,405Decreased-11.802.68459,000.0039.5137.00Form 13
Daiwa Securities Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc12-31-2020Com17,495Decreased-94.950.03648,000.00-91.9937.04Form 13
Glassman Wealth Services12-31-2020Com162Increased4.520.006,000.0050.0037.04Form 13
Ellevest, Inc.12-31-2020Stock1,691Decreased-19.900.0163,000.0028.5737.26Form 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 Stock53,530Increased27.010.001,982,000.00101.22111.31Form 13
Pzena Investment Management Llc12-31-2020Com1,300,185Increased6.600.2348,133,000.0068.9437.02Form 13
Gw&k Investment Management, Llc12-31-2020Common991,870Increased22.420.3936,719,000.0094.0074.04Form 13
Regions Financial Corp12-31-2020Com5,863New!0.000.00217,000.000.0074.08Form 13
Aperio Group, Llc12-31-2020Com111,402Decreased-11.550.014,124,000.0040.1837.02Form 13
Blackrock Inc.12-31-2020Com15,359,069Increased0.710.02568,591,000.0059.61628.33Form 13
Indexiq Advisors Llc12-31-2020Com9,243Increased11.510.01342,000.0076.2937.00Form 13
Swiss National Bank12-31-2020Com344,201Decreased-0.150.0112,742,000.0058.2537.02Form 13
Alaska Permanent Fund Corp12-31-2020Com89,700Maintained0.000.063,321,000.0058.5237.02Form 13
Tcf National Bank12-31-2020Common Stock883,958Decreased-1.973.4632,724,000.0055.3674.04Form 13
Banque Cantonale Vaudoise12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhino Investment Partners, Inc12-31-2020Com109,682New!0.003.414,060,000.000.0037.02Form 13
Securian Asset Management, Inc12-31-2020Com14,454Decreased-2.230.01535,000.0055.0737.01Form 13
Lsv Asset Management12-31-2020Com768,395Decreased-43.320.0528,445,000.00-10.1837.02Form 13
Alliancebernstein L.p.12-31-2020Com606,120Increased131.470.0122,439,000.00266.8337.02Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com185,531Increased1.050.096,868,000.0060.1337.02Form 13
Avalon Investment & Advisory12-31-2020Com117,485Increased35.690.094,349,000.00114.9837.02Form 13
Fox Run Management, L.l.c.12-31-2020Com5,624New!0.000.42208,000.000.0036.98Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock210,536Decreased-55.590.017,791,000.00-29.61184.78Form 13
Versant Capital Management, Inc12-31-2020Stock89Increased12.660.003,000.0050.0033.71Form 13
Fmr Llc12-31-2020Com2,735,078Increased15.560.00101,253,000.0045.41149.52Form 13
Sei Investments Co12-31-2020Com169,557Decreased-58.170.026,278,000.00-33.7374.18Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,016Maintained0.000.0038,000.0058.3337.40Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com54,135Decreased-93.540.032,004,000.00-89.7737.02Form 13
New York State Common Retirement Fund12-31-2020Common Stock202,809Decreased-14.410.017,508,000.0035.6537.02Form 13
Anchor Capital Advisors Llc12-31-2020Com30,135Decreased-8.990.031,116,000.0014.5837.03Form 13
Toronto Dominion Bank12-31-2020Com3,357New!0.000.00124,000.000.0036.94Form 13
Bessemer Group Inc12-31-2020Sc0New!0.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com50,403Decreased-3.970.021,866,000.0052.2037.02Form 13
Profund Advisors Llc12-31-2020Com10,376Maintained0.000.02384,000.000.0037.01Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com6,159New!0.000.01228,000.000.0037.02Form 13
Proshare Advisors Llc12-31-2020Com22,226Increased8.140.00823,000.0071.4637.03Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock800Decreased-83.670.0130,000.00-73.6837.50Form 13
Parkside Financial Bank & Trust12-31-2020Com182Increased50.410.007,000.00133.3338.46Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Seven Eight Capital, Lp12-31-2020Com41,600Increased201.450.351,540,000.00378.2637.02Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
360 Financial, Inc.12-31-2020Com11,383Decreased-23.820.25421,000.0020.6336.98Form 13
Center For Financial Planning, Inc.12-31-2020Com1,158Maintained0.000.0143,000.0059.2637.13Form 13
Lord, Abbett & Co. Llc12-31-2020Com448,244Increased17.450.0416,594,000.0086.1437.02Form 13
Wells Fargo & Company/mn12-31-2020Com178,142Decreased-11.300.006,594,000.0040.54148.07Form 13
Meeder Asset Management Inc12-31-2020Com204Decreased-64.830.008,000.00-52.9439.22Form 13
Blair William & Co/il12-31-2020Com70,593Increased54.780.012,613,000.0094.7137.02Form 13
Connable Office Inc12-31-2020Com14,793Decreased-1.050.08548,000.0057.0237.04Form 13
Provident Investment Management, Inc.12-31-2020Com71,875Decreased-92.430.312,661,000.00-88.0137.02Form 13
D.a. Davidson & Co.12-31-2020Com11,083Decreased-7.530.01410,000.0046.4336.99Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com8,424Maintained0.000.03312,000.000.0037.04Form 13
Rhumbline Advisers12-31-2020Com428,241Increased6.160.0215,853,000.0068.2437.02Form 13
Aviva Plc12-31-2020Com65,320Maintained0.000.012,418,000.0058.4537.02Form 13
Water Island Capital Llc12-31-2020Equity225,433New!0.000.598,346,000.000.0037.02Form 13
Snow Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com14,652Increased11.460.01542,000.0076.5536.99Form 13
Rafferty Asset Management, Llc12-31-2020Com91,361Increased2.140.033,382,000.0061.9037.02Form 13
Alpine Associates Management Inc.12-31-2020Com521,800New!0.000.7919,317,000.000.0037.02Form 13
Kbc Group Nv12-31-2020Com282,080Increased259.100.0510,443,000.00469.1037.02Form 13
Ls Investment Advisors, Llc12-31-2020Com11,093Maintained0.000.02411,000.0058.6937.05Form 13
Hightower Advisors, Llc12-31-2020Com30,243Decreased-17.340.001,118,000.0030.9136.97Form 13
Neuberger Berman Group Llc12-31-2020Common1,103,607Decreased-1.260.0440,679,000.0055.8970.92Form 13
Zeke Capital Advisors, Llc12-31-2020Com19,762Decreased-23.750.06732,000.0020.9937.04Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital Management, Llc12-31-2020Com22,148New!0.000.65820,000.000.0037.02Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,111Maintained0.000.0141,000.0057.6936.90Form 13
Arp Americas Lp12-31-2020Com68,009New!0.000.222,518,000.000.0037.02Form 13
Advisor Group Holdings, Inc.12-31-2020Com25,332Increased112.050.00939,000.00234.16262.09Form 13
Franklin Resources Inc12-31-2020Com775,866Decreased-45.390.0128,723,000.00-13.4674.13Form 13
Bank Of America Corp /de/12-31-2020Com1,204,425Increased43.920.0044,588,000.0081.10222.05Form 13
Stephens Inc /ar/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc12-31-2020Com59,349Increased35.850.022,197,000.00115.1837.02Form 13
Panagora Asset Management Inc12-31-2020Common5,549Maintained0.000.00205,000.0025.7736.94Form 13
Prudential Plc12-31-2020Tcf Financial Corp238,950Maintained0.000.058,846,000.000.0037.02Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com5,493,229Decreased-3.031.88203,359,000.0053.6837.02Form 13
Mendon Capital Advisors Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com22,190Increased16.230.01821,000.0084.0837.00Form 13
Wetherby Asset Management Inc12-31-2020Com9,585Maintained0.000.02355,000.000.0037.04Form 13
Handelsbanken Fonder Ab12-31-2020Com24,700Maintained0.000.01914,000.0058.4137.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common6Maintained0.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com1,009Increased17.190.0037,000.0085.0036.67Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com11New!0.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com14,918New!0.000.09552,000.000.0037.00Form 13
Ergoteles Llc12-31-2020Com109,600Increased447.320.134,057,000.00766.8837.02Form 13
Oarsman Capital, Inc.12-31-2020Com47,912Decreased-10.230.691,774,000.0042.2637.03Form 13
Ubs Group Ag12-31-2020Com165,091Decreased-18.900.006,112,000.0028.54110.97Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com16,059Increased0.460.01595,000.0059.5237.05Form 13
Baird Financial Group, Inc.12-31-2020Common37,749New!0.000.001,397,000.000.0037.01Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock38,277Decreased-3.620.031,417,000.0052.6937.02Form 13
Bellevue Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com177New!0.000.007,000.000.0039.55Form 13
Cooke & Bieler Lp12-31-2020Com4,039,353Decreased-9.931.63149,537,000.0042.7437.02Form 13
Commonwealth Equity Services, Llc12-31-2020Com22,883Decreased-9.610.00847,000.0043.3237.01Form 13
First Horizon Corp12-31-2020Common Stock757Decreased-5.020.0028,000.0055.5636.99Form 13
Investment Counselors Of Maryland Llc12-31-2020Com5,956Maintained0.000.01220,000.0058.2736.94Form 13
Northern Trust Corp12-31-2020Com1,202,613Decreased-0.130.0144,521,000.0058.27185.11Form 13
Sit Investment Associates Inc12-31-2020Common50,810New!0.000.051,881,000.000.0037.02Form 13
Teacher Retirement System Of Texas12-31-2020Com13,992New!0.000.00518,000.000.0037.02Form 13
Citigroup Inc12-31-2020Com83,640Increased1.350.003,097,000.0060.63260.52Form 13
Bank Of Nova Scotia12-31-2020Com89,600New!0.000.013,317,000.000.0037.02Form 13
Natixis Advisors, L.p.12-31-2020Com186,570Increased7.650.046,907,000.0070.6374.04Form 13
Smithfield Trust Co12-31-2020Common Stock208Maintained0.000.008,000.0060.0038.46Form 13
Enterprise Financial Services Corp12-31-2020Common Stock75Maintained0.000.003,000.0050.0040.00Form 13
Vanguard Group Inc12-31-2020Com13,926,004Increased2.120.01515,541,000.0061.84185.12Form 13
Waddell & Reed Financial Inc12-31-2020Com719,590Increased0.850.0626,639,000.0059.8337.02Form 13
Ameritas Investment Partners, Inc.12-31-2020Com42,144Decreased-2.210.071,560,000.0054.9237.02Form 13
Federated Hermes, Inc.12-31-2020Com1,666,606Increased3.950.1361,698,000.0064.73147.80Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com284,727Decreased-67.960.0110,541,000.00-49.2237.02Form 13
Vestor Capital, Llc12-31-2020Common Stock5,295New!0.000.02196,000.000.0037.02Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,913Increased1444.970.00182,000.002,500.0037.04Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com155,477Decreased-75.060.075,755,000.00-60.4937.02Form 13
Natixis Investment Managers International12-31-2020Common Stock30,100New!0.000.081,114,000.000.0037.01Form 13
Mason Street Advisors, Llc12-31-2020Com81,439Decreased-0.050.053,015,000.0058.4337.02Form 13
Geode Capital Management, Llc12-31-2020Com1,883,080Increased6.180.0169,710,000.0068.2771.31Form 13
Nordea Investment Management Ab12-31-2020Com99,387Decreased-2.530.013,679,000.0052.9737.02Form 13
Wolverine Asset Management Llc12-31-2020Com54,956New!0.000.012,034,000.000.0037.01Form 13
Advisors Asset Management, Inc.12-31-2020Com29,539Decreased-0.940.021,094,000.0056.9637.04Form 13
Madison Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc12-31-2020Com10,500Maintained0.000.02389,000.000.0037.05Form 13
Magnetar Financial Llc12-31-2020Com1,281,439New!0.000.6747,439,000.000.0037.02Form 13
Kempen Capital Management N.v.12-31-2020Com868,666Increased10.901.8632,158,000.0075.7637.02Form 13
Alphasimplex Group, Llc12-31-2020Com72,150New!0.000.932,671,000.000.0037.02Form 13
Lee Financial Co12-31-2020Com350Increased20.690.0013,000.0085.7137.14Form 13
Spring Creek Capital Llc12-31-2020Com1,286,748New!0.003.5047,635,000.000.0037.02Form 13
Ensign Peak Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com109,569Decreased-64.860.014,056,000.00-44.3137.02Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com68,469Increased19.350.052,535,000.0089.1837.02Form 13
Boothbay Fund Management, Llc12-31-2020Com18,285New!0.000.03677,000.000.0037.02Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com52,430Decreased-0.940.031,941,000.0024.6637.02Form 13
Zions Bancorporation, N.a.12-31-2020Com178New!0.000.007,000.000.0039.33Form 13
Verdence Capital Advisors Llc12-31-2020Com5,755New!0.000.04213,000.000.0037.01Form 13
Bridgefront Capital, Llc12-31-2020Com13,689New!0.000.17507,000.000.0037.04Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock69New!0.000.003,000.000.0043.48Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com614Decreased-14.600.0022,000.004.7635.83Form 13
Change Path, Llc12-31-2020Com5,518New!0.000.02204,000.000.0036.97Form 13
Fora Capital, Llc12-31-2020Com1,260New!0.000.0747,000,000.000.0037,301.59Form 13
Peak6 Investments Llc12-31-2020Com35,747Decreased-22.460.001,322,000.00-2.58108.97Form 13
Quilter Plc12-31-2020Com10,200Maintained0.000.01378,000.0058.8237.06Form 13
Financial Strategies Group, Inc.12-31-2020Com5,684New!0.000.00210,000.000.0036.95Form 13
Evoke Wealth, Llc12-31-2020Stock84Decreased-30.580.003,000.00-25.0035.71Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com28New!0.000.001,000.000.0035.71Form 13
Inspire Advisors, Llc12-31-2020Com381New!0.000.0114,000.000.0036.75Form 13
Vantage Consulting Group Inc12-31-2020Com260New!0.000.0010,000.000.0038.46Form 13
Loomis Sayles & Co L P12-31-2020Common368,030Decreased-1.750.0213,624,000.0055.6937.02Form 13
M&t Bank Corp12-31-2020Com38,021Increased4.300.011,407,000.0065.14218.58Form 13
American International Group, Inc.12-31-2020Com275,129Decreased-1.390.0410,185,000.0056.2637.02Form 13
Pnc Financial Services Group, Inc.12-31-2020Com7,950Increased5.660.00295,000.0033.48185.59Form 13
Stifel Financial Corp12-31-2020Com157,401Decreased-4.660.015,827,000.0051.08151.06Form 13
American Century Companies Inc12-31-2020Com397,001Increased185.610.0114,697,000.00259.4337.02Form 13
Legal & General Group Plc12-31-2020Com240,328Decreased-5.790.008,897,000.0018.5374.04Form 13
Eagle Asset Management Inc12-31-2020Com124,224Decreased-45.440.034,598,000.00-13.2537.01Form 13
Ameriprise Financial Inc12-31-2020Com1,244,822Decreased-3.630.0246,081,000.0021.26159.74Form 13
Credit Suisse Ag/12-31-2020Com254,670Increased27.330.009,428,000.0060.23184.07Form 13
Goldman Sachs Group Inc12-31-2020Cmn926,527Increased64.660.0134,300,000.00107.1974.04Form 13
Wellington Management Group Llp12-31-2020Com94,735Decreased-91.210.003,507,000.00-88.9474.04Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,469,040Decreased-16.190.0254,384,000.0032.8337.02Form 13
Amalgamated Bank12-31-2020Com20,088Increased0.299.99744,000.0058.9737.04Form 13
Mutual Of America Capital Management Llc12-31-2020Equities143,372Decreased-0.960.065,308,000.0024.6337.02Form 13
Wolverine Trading, Llc12-31-2020Com7,700Decreased-79.790.00284,000.00-73.9036.88Form 13
Bank Of Montreal /can/12-31-2020Com134,229Decreased-47.580.005,843,000.00-11.16302.49Form 13
Manufacturers Life Insurance Company, The12-31-2020Com929,364Decreased-2.800.0434,405,000.0054.0474.04Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock688,983Decreased-24.420.0225,506,000.0019.7837.02Form 13
Royal Bank Of Canada12-31-2020Com157,308Decreased-74.170.005,824,000.00-59.07224.48Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com8,939Maintained0.000.01331,000.0058.3737.03Form 13
Deprince Race & Zollo Inc12-31-2020Com798,363Decreased-40.090.9329,555,000.00-5.0537.02Form 13
Maltese Capital Management Llc12-31-2020Com85,000Decreased-71.510.493,147,000.00-54.8537.02Form 13
Great West Life Assurance Co /can/12-31-2020Com63,851Decreased-13.150.002,363,000.0037.7037.01Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs84,137Decreased-75.990.063,115,000.00-61.9537.02Form 13
Snyder Capital Management L P12-31-2020Com1,976,046Increased11.472.3973,153,000.0076.6637.02Form 13
Voya Investment Management Llc12-31-2020Com22,304Decreased-6.090.00826,000.0048.8337.03Form 13
Mairs & Power Inc12-31-2020Com13,333Decreased-2.470.01494,000.0054.8637.05Form 13
Colony Group Llc12-31-2020Common62,711Decreased-4.220.052,322,000.0051.8637.03Form 13
California State Teachers Retirement System12-31-2020Common Stock262,964Increased1.730.019,735,000.0061.2337.02Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com37,312Decreased-31.860.001,382,000.008.0574.13Form 13
Nomura Holdings Inc12-31-2020Cmn19,835New!0.000.00734,000.000.0037.01Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,026,216Increased100.660.0837,991,000.00218.0037.02Form 13
Cnh Partners Llc12-31-2020Com874,765New!0.001.1432,384,000.000.0037.02Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,350New!0.000.0187,000.000.0037.02Form 13
Shell Asset Management Co12-31-2020Com28,078Maintained0.000.021,039,000.0058.3837.00Form 13
Balyasny Asset Management Llc12-31-2020Com1,237,772Maintained0.000.3445,822,000.000.0074.04Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,560,581Decreased-1.280.4257,773,000.0056.4673.96Form 13
Guggenheim Capital Llc12-31-2020Com61,814Increased43.510.022,288,000.00127.4474.03Form 13
Pictet Asset Management Ltd12-31-2020Com13,019Maintained0.000.00482,000.0058.5537.02Form 13
Marshall Wace, Llp12-31-2020Common Stock25,008New!0.000.01925,000.000.0036.99Form 13
Marshall Wace North America L.p.12-31-2020Common Stock107,177New!0.000.023,969,000.000.0074.07Form 13
Brinker Capital Investments, Llc12-31-2020Com79,108Increased145.050.052,929,000.00288.4637.03Form 13
Mariner, Llc12-31-2020Com10,030New!0.000.00371,000.000.0036.99Form 13
Prelude Capital Management, Llc12-31-2020Com6,381New!0.000.01236,000.000.0036.98Form 13
Stieven Capital Advisors, L.p.12-31-2020Com127,910Decreased-75.430.764,735,000.00-61.0637.02Form 13
Walleye Trading Llc12-31-2020Com67,500Increased30.060.012,499,000.00106.0274.04Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com203New!0.000.008,000.000.0039.41Form 13
First Republic Investment Management, Inc.12-31-2020Com9,266Maintained0.000.00343,000.000.0037.02Form 13
Macquarie Group Ltd12-31-2020Com35,714Decreased-86.070.001,322,000.00-77.9274.07Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com21,596Decreased-86.850.00799,000.00-79.1837.00Form 13
Pentwater Capital Management Lp12-31-2020Com645,000New!0.000.2923,878,000.000.0037.02Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com149,276Decreased-22.240.005,526,000.0023.24148.08Form 13
Alberta Investment Management Corp12-31-2020Com39,496Maintained0.000.011,462,000.0058.4037.02Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com1,105Maintained0.000.0041,000.0057.6937.10Form 13
Captrust Financial Advisors12-31-2020Common Stock13,429Increased1.780.01497,000.0058.2837.01Form 13
Nuveen Asset Management, Llc12-31-2020Com1,146,553Decreased-35.170.0142,445,000.002.75111.07Form 13
Metlife Investment Management, Llc12-31-2020Com83,443Decreased-7.620.023,089,000.0016.2237.02Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,890Increased174.490.01366,000.00335.7174.67Form 13
Utah Retirement Systems12-31-2020Com30,196Increased4.500.021,118,000.0065.6337.02Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com6,060New!0.000.00224,000.000.0036.96Form 13
Dld Asset Management, Lp12-31-2020Com40,000New!0.000.041,481,000.000.0037.02Form 13
Point72 Hong Kong Ltd12-31-2020Com8,677Decreased-56.530.01321,000.00-31.1236.99Form 13
Cubist Systematic Strategies, Llc12-31-2020Com293,170Increased318.670.1510,853,000.00563.3937.02Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com707Decreased-24.550.0026,000.00-7.1436.78Form 13
Holocene Advisors, Lp12-31-2020Com16,820New!0.000.00623,000.000.0037.04Form 13
Qube Research & Technologies Ltd12-31-2020Com38,878Increased20.090.021,439,000.0090.3437.01Form 13
Walleye Capital Llc12-31-2020Com8,079Decreased-60.160.02299,000.00-36.9237.01Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com23,470New!0.000.19869,000.000.0037.03Form 13
Carolinas Wealth Consulting Llc12-31-2020Com812New!0.000.0130,000.000.0036.95Form 13
Standard Family Office Llc12-31-2020Com49New!0.000.002,000.000.0040.82Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock406New!0.000.0015,000.000.0036.95Form 13
Interchange Capital Partners, Llc12-31-2020Com122New!0.000.004,000.000.0032.79Form 13
Glenmede Trust Co Na12-31-2020Com503,375Decreased-7.530.1118,635,000.0046.5574.04Form 13
Thrivent Financial For Lutherans12-31-2020Com39,923Decreased-26.410.001,478,000.0016.6537.02Form 13
Fifth Third Bancorp12-31-2020Com4,137Decreased-21.750.00153,000.0023.3936.98Form 13
First Manhattan Co12-31-2020Com150,056Decreased-0.830.035,555,000.0057.1937.02Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,312Decreased-7.310.021,011,000.0016.6137.02Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk86,394Decreased-34.310.003,198,000.00-17.3437.02Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,198,983Decreased-6.490.0244,387,000.0017.6637.02Form 13
Morgan Stanley12-31-2020Com560,776Increased158.890.0020,761,000.00225.82261.18Form 13
Invesco Ltd.12-31-2020Com2,999,044Decreased-22.020.03111,025,000.00-1.88148.09Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock24,914New!0.000.03922,000.000.0037.01Form 13
State Street Corp12-31-2020Com4,726,283Increased9.070.01174,967,000.0072.8537.02Form 13
Deutsche Bank Ag\12-31-2020Com21,106Decreased-70.790.00782,000.00-53.65148.28Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com31,046Decreased-41.420.001,149,000.00-7.1937.01Form 13
Cetera Investment Advisers12-31-2020Com22,128Increased72.400.02819,000.00116.6737.01Form 13
Prestige Wealth Management Group Llc12-31-2020Com103Increased58.460.003,000.0050.0057.09Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com101Maintained0.000.004,000.00100.0039.60Form 13
Truist Financial Corp12-31-2020Com251,980New!0.000.029,328,000.000.00184.74Form 13
Berman Capital Advisors, Llc12-31-2020Stock907Maintained0.000.0133,000.000.0036.38Form 13
Jpmorgan Chase & Co12-31-2020Common4,676,574Maintained0.000.02173,127,000.000.00183.42Form 13
Aristotle Capital Boston, Llc12-31-2020Com918,891Increased0.830.8134,017,000.000.8337.02Form 13
Principal Financial Group Inc12-31-2020Com481,561Maintained0.000.0117,827,000.000.0074.01Form 13
Virtu Financial Llc12-31-2020Com18,128New!0.000.07671,000.000.0037.01Form 13
Front Row Advisors Llc12-31-2020Stock145Increased14.170.005,000.0025.0034.48Form 13
Dimensional Fund Advisors Lp12-31-2020Com6,553,585Maintained0.000.09242,613,000.000.0037.02Form 13
Hsbc Holdings Plc12-31-2020Com70,477Maintained0.000.002,613,000.000.00148.01Form 13
Zwj Investment Counsel Inc12-31-2020Com57,816Increased6.830.152,140,000.0069.3037.01Form 13
Phocas Financial Corp.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm271,502Increased17.914.7110,051,004,000.0086.86333,179.21Form 13