Teledyne Technologies

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Teledyne Technologies

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NewIncreasedMaintainedDecreasedLiquidated
561187717152
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Com300New!0.000.01118,000.000.00393.33Form 13
State Of Alaska, Department Of Revenue12-31-2020Com11,927Decreased-29.870.064,674,000.00-11.381,175.30Form 13
West Oak Capital, Llc12-31-2020Com234Maintained0.000.0492,000.0026.03393.16Form 13
Diversified Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hexavest Inc.12-31-2020Common16,488Decreased-41.960.246,463,000.00-26.66391.98Form 13
Nuwave Investment Management, Llc12-31-2020Com24Decreased-88.410.019,000.00-85.94375.00Form 13
Huntington National Bank12-31-2020Common Stock41Increased57.690.0016,000.00100.00390.24Form 13
Peoples Financial Services Corp.12-31-2020Common Stock37Maintained0.000.0115,000.0036.36405.41Form 13
Cx Institutional12-31-2020Com14Maintained0.000.005,000.000.00357.14Form 13
City Holding Co12-31-2020Common Stock549Maintained0.000.04215,000.0026.47391.62Form 13
Sowell Financial Services Llc12-31-2020Com10Decreased-96.020.004,000.00-94.87400.00Form 13
Norway Savings Bank12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Ifm Investors Pty Ltd12-31-2020Com3,571Increased6.250.041,400,000.0034.23392.05Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com675Maintained0.000.03265,000.0026.79392.59Form 13
Gateway Investment Advisers Llc12-31-2020Com27,184Decreased-0.120.1210,656,000.0026.21392.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com1,280Decreased-64.640.01502,000.00-55.30392.19Form 13
Kovack Advisors, Inc.12-31-2020Ord882Decreased-33.230.05346,000.00-15.82392.29Form 13
Endurance Wealth Management, Inc.12-31-2020Stock200Maintained0.000.0178,000.0025.81390.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com67Increased458.330.0026,000.00550.00388.06Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com617Maintained0.000.03242,000.0026.70392.22Form 13
Welch & Forbes Llc12-31-2020Com530New!0.000.00208,000.000.00392.45Form 13
Farmers & Merchants Investments Inc12-31-2020Com47Maintained0.000.0018,000.0020.00382.98Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com17,276Decreased-1.659.996,772,000.0024.28391.99Form 13
Pacer Advisors, Inc.12-31-2020Common Stock2,762Increased10.040.021,083,000.0039.02392.11Form 13
Tsfg, Llc12-31-2020Common Stock7Decreased-22.220.003,000.000.00428.57Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock6,379Maintained0.000.322,500,000.0026.33391.91Form 13
Cutler Group Lp12-31-2020Call1,500New!0.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com36Decreased-10.000.0114,000.0016.67388.89Form 13
Candriam Luxembourg S.c.a.12-31-2020Com2,834Maintained0.000.011,111,000.0026.39392.03Form 13
Riverview Trust Co12-31-2020Com417Maintained0.000.18163,000.0026.36390.89Form 13
We Are One Seven, Llc12-31-2020Com1,494Decreased-2.480.12586,000.0023.37392.24Form 13
Hotaling Investment Management, Llc12-31-2020Com513New!0.000.09201,000.000.00391.81Form 13
Ibm Retirement Fund12-31-2020Com1,343Increased14.010.04526,000.0044.11391.66Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock980Increased40.400.00384,000.0076.96391.84Form 13
Ifp Advisors, Inc12-31-2020Stock191Increased13.690.0074,000.0045.10387.43Form 13
New York State Teachers Retirement System12-31-2020Com53,083Decreased-2.750.0520,807,000.000.00391.97Form 13
Strs Ohio12-31-2020Com43,769Decreased-1.570.0717,156,000.0024.37391.97Form 13
Nisa Investment Advisors, Llc12-31-2020Com15,700Increased1.290.046,154,000.0028.00391.97Form 13
Allworth Financial Lp12-31-2020Com375Maintained0.000.00147,000.0026.72392.00Form 13
Retirement Systems Of Alabama12-31-2020Com14,812Decreased-0.320.025,806,000.0025.97391.98Form 13
Cordasco Financial Network12-31-2020Com49Maintained0.000.0219,000.0026.67387.76Form 13
Jjj Advisors Inc.12-31-2020Com43Increased186.670.0117,000.00240.00395.35Form 13
Private Capital Group, Llc12-31-2020Common Stock9Maintained0.000.004,000.0033.33444.44Form 13
Manchester Financial Inc12-31-2020Com211Decreased-6.640.0583,000.0018.57393.36Form 13
Congress Asset Management Co /ma12-31-2020Com282,168Increased1.661.04110,604,000.0028.46391.98Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,000Decreased-9.090.04392,000.0014.96392.00Form 13
Cwm, Llc12-31-2020Com11Decreased-26.670.004,000.00-20.00363.64Form 13
Tarbox Family Office, Inc.12-31-2020Com13New!0.000.005,000.000.00384.62Form 13
First Bank & Trust12-31-2020Common Stock301Decreased-56.810.07118,000.00-45.37392.03Form 13
Lindbrook Capital, Llc12-31-2020Stock61Maintained0.000.0124,000.0026.32393.44Form 13
Venture Visionary Partners Llc12-31-2020Com7,938New!0.000.343,111,000.000.00391.91Form 13
Wolff Wiese Magana Llc12-31-2020Com262New!0.000.09103,000.000.00393.13Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.018,609Decreased-28.990.073,375,000.00-10.26392.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com15,046Decreased-7.570.045,898,000.0016.79392.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com9,147Increased10.990.013,584,000.0040.16391.82Form 13
Arizona State Retirement System12-31-2020Com10,571Decreased-5.240.044,144,000.0019.73392.02Form 13
Three Peaks Capital Management, Llc12-31-2020Com7,774Increased9.680.983,047,000.0038.56391.95Form 13
Gemmer Asset Management Llc12-31-2020Com80Maintained0.000.0131,000.0024.00387.50Form 13
Btc Capital Management, Inc.12-31-2020Com12,167Increased2.340.564,775,000.0029.511,177.26Form 13
Community Bank, N.a.12-31-2020Common Stock187Maintained0.000.0173,000.0025.86390.37Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock165New!0.000.0165,000.000.00393.94Form 13
Cedar Mountain Advisors, Llc12-31-2020Com68Maintained0.000.0127,000.0028.57397.06Form 13
Mayfair Advisory Group, Llc12-31-2020Com647Maintained0.000.50254,000.0026.37392.58Form 13
Comerica Bank12-31-2020Com17,848Increased9.959.996,946,000.0025.67389.18Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities18,790Decreased-22.240.157,365,000.00-1.73783.60Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities6,106Decreased-24.360.122,393,000.00-4.43787.24Form 13
World Asset Management Inc12-31-2020Com758Decreased-0.790.03297,000.0025.32391.82Form 13
Creative Planning12-31-2020Com842Increased9.070.00330,000.0038.08391.92Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock65Maintained0.001.0225,000.0025.00384.62Form 13
Fisher Asset Management, Llc12-31-2020Com212,274Decreased-1.420.0683,207,000.0024.56391.98Form 13
Royal London Asset Management Ltd12-31-2020Com12,579Decreased-12.890.034,933,000.009.50392.16Form 13
Stephenson National Bank & Trust12-31-2020Com391Decreased-0.510.12153,000.0025.41391.30Form 13
Victory Capital Management Inc12-31-2020Com18,493Decreased-57.230.017,249,000.00-45.95391.99Form 13
Cardinal Capital Management12-31-2020Common Stock4,641Increased0.150.431,819,000.0026.50391.94Form 13
Assenagon Asset Management S.a.12-31-2020Com8,075Decreased-14.161.383,165,000.008.46391.95Form 13
Jfs Wealth Advisors, Llc12-31-2020Com180Maintained0.000.0171,000.0026.79394.44Form 13
Harvest Investment Services, Llc12-31-2020Com2,345New!0.000.47919,000.000.00391.90Form 13
Heritage Wealth Advisors12-31-2020Com708Maintained0.000.02278,000.00-99.87392.66Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com5,300Maintained0.000.012,078,000.0026.40392.08Form 13
State Of Michigan Retirement System12-31-2020Com9,300Decreased-1.060.033,645,000.0024.70391.94Form 13
Security Asset Management12-31-2020Com5,310Increased47.300.872,081,000.0085.64391.90Form 13
Hartford Investment Management Co12-31-2020Com4,255Increased8.410.041,668,000.0036.95392.01Form 13
First Trust Advisors Lp12-31-2020Com5,250Decreased-55.060.002,058,000.00-43.21392.00Form 13
British Columbia Investment Management Corp12-31-2020Com6,213Decreased-2.300.022,435,000.0023.42391.92Form 13
Envestnet Asset Management Inc12-31-2020Com22,136Increased0.280.018,677,000.0026.71391.99Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com2,446Decreased-9.070.03958,000.0014.87391.66Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock99Increased26.920.0039,000.0062.50393.94Form 13
Treasurer Of The State Of North Carolina12-31-2020Com13,900Increased0.360.045,449,000.0026.84392.01Form 13
Natural Investments, Llc12-31-2020Com525,773Maintained0.009.99206,092,000.000.00391.98Form 13
Cibc Asset Management Inc12-31-2020Com7,810Increased4.710.013,061,000.0032.28391.93Form 13
Trust Co Of Vermont12-31-2020Com42Maintained0.000.0016,000.0023.08380.95Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com820Decreased-2.840.00321,000.0022.52391.46Form 13
Tobam12-31-2020Com124Maintained0.000.0049,000.0028.95395.16Form 13
Institutional & Family Asset Management, Llc12-31-2020Com207New!0.000.0281,000.000.00391.30Form 13
Texas Permanent School Fund12-31-2020Com6,275Decreased-7.220.032,460,000.0017.25392.03Form 13
Sg Americas Securities, Llc12-31-2020Com2,710Increased49.390.011,062,000.0088.63391.88Form 13
Advisornet Financial, Inc12-31-2020Stock25Maintained0.000.0010,000.0025.00400.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,568Increased0.428.181,399,000.0026.95392.10Form 13
National Asset Management, Inc.12-31-2020Com624Decreased-50.980.01246,000.00-37.88801.04Form 13
Daiwa Securities Group Inc.12-31-2020Com5,254Decreased-17.490.022,059,000.0040.55783.84Form 13
Wealthstone, Inc.12-31-2020Equities520New!0.000.07204,000.000.00392.31Form 13
Glassman Wealth Services12-31-2020Com7Increased133.330.003,000.00200.00428.57Form 13
Ellevest, Inc.12-31-2020Stock31Increased55.000.0012,000.00100.00387.10Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc12-31-2020Com3,830Decreased-84.351.581,501,000.00-80.23391.91Form 13
Maryland State Retirement & Pension System12-31-2020Com585New!0.000.04214,000.000.00365.81Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Com1,003New!0.000.23393,000.000.002,551.43Form 13
Us Bancorp \de\12-31-2020Common Stock6,747Increased1.900.002,645,000.0028.771,181.18Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com22,677Decreased-1.710.098,889,000.0024.20783.74Form 13
Motco12-31-2020Com2,027Maintained0.000.06795,000.0026.39392.21Form 13
Aperio Group, Llc12-31-2020Com18,600Increased2.010.027,291,000.0028.91391.99Form 13
Blackrock Inc.12-31-2020Com3,356,246Decreased-3.140.031,315,582,000.0022.397,444.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com121,955Decreased-10.430.0347,804,000.0013.18391.98Form 13
Swiss National Bank12-31-2020Com139,100Decreased-2.450.0454,524,000.0023.26391.98Form 13
Next Financial Group, Inc12-31-2020Com749Decreased-0.530.03294,000.0026.18785.66Form 13
Brasada Capital Management, Lp12-31-2020Com9,283Increased1.910.833,639,000.0028.77392.01Form 13
Silvant Capital Management Llc12-31-2020Com2,687Maintained0.000.181,053,000.0026.26391.89Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com800Maintained0.000.02313,000.0026.21391.25Form 13
Securian Asset Management, Inc12-31-2020Com3,315Decreased-3.970.031,299,000.0021.29391.86Form 13
Bowen Hanes & Co Inc12-31-2020Com199,972Decreased-2.382.6178,385,000.0023.36391.98Form 13
Alliancebernstein L.p.12-31-2020Com51,640Decreased-4.590.0120,242,000.0020.56391.98Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com552New!0.000.00216,000.000.00391.30Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com988New!0.000.00387,000.000.00391.70Form 13
Waratah Capital Advisors Ltd.12-31-2020Com40,223New!0.001.0815,767,000.000.00391.99Form 13
Fdx Advisors, Inc.12-31-2020Common Stock520New!0.000.01204,000.000.00392.31Form 13
Vident Investment Advisory, Llc12-31-2020Com48,636Increased13.830.7819,064,000.0043.84391.97Form 13
Lido Advisors, Llc12-31-2020Com787Decreased-51.810.01308,000.00-39.25391.36Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com859Maintained0.000.02337,000.0026.69392.32Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock25,345Decreased-4.150.029,924,000.0020.893,126.15Form 13
Versant Capital Management, Inc12-31-2020Stock12Maintained0.000.004,000.0033.33333.33Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com2,120Decreased-37.650.03831,000.00-21.08391.98Form 13
Fmr Llc12-31-2020Com471,599Decreased-32.590.02184,857,000.00-15.031,171.10Form 13
Fil Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com56,526Increased7.920.0622,153,000.0036.34775.50Form 13
Howe & Rusling Inc12-31-2020Com12Maintained0.000.005,000.0025.00416.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock267,824Decreased-1.780.12104,982,000.0024.11391.98Form 13
Jones Financial Companies Lllp12-31-2020Com28New!0.000.0011,000.000.00392.86Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com3,677Decreased-3.620.021,441,000.0021.81391.90Form 13
Toronto Dominion Bank12-31-2020Com23,050Increased12.730.029,035,000.0042.44784.51Form 13
Bessemer Group Inc12-31-2020Sc203Increased351.110.0080,000.00471.43394.09Form 13
Great Lakes Advisors, Llc12-31-2020Com8,524Decreased-1.810.063,341,000.0024.06391.95Form 13
Keybank National Association/oh12-31-2020Com1,878Increased4.570.00736,000.0032.14391.91Form 13
Oregon Public Employees Retirement Fund12-31-2020Com2,879Decreased-57.540.011,129,000.00-46.34392.15Form 13
Thornburg Investment Management Inc12-31-2020Com93,708New!0.000.4436,732,000.000.00391.98Form 13
Ci Investments Inc.12-31-2020Com433Decreased-48.940.00170,000.00-35.36392.61Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock927Maintained0.000.22363,000.0026.04391.59Form 13
Proshare Advisors Llc12-31-2020Com4,549Decreased-16.380.011,783,000.005.63391.95Form 13
Parkside Financial Bank & Trust12-31-2020Com4Maintained0.000.001,000.000.00333.33Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com12,966Increased7.570.045,082,000.0035.92391.95Form 13
Spectrum Management Group, Llc12-31-2020Com240Maintained0.000.0294,000.0027.03391.67Form 13
Illinois Municipal Retirement Fund12-31-2020Com9,797Increased229.870.183,840,000.00316.94391.96Form 13
Advisory Services Network, Llc12-31-2020Stock650Decreased-17.510.01255,000.004.51891.64Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock15,442Decreased-2.680.026,053,000.0022.98783.98Form 13
Quantitative Systematic Strategies Llc12-31-2020Com2,427Maintained0.000.13951,000.000.00391.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,575Maintained0.000.08617,000.0026.43391.75Form 13
Stanley-laman Group, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc12-31-2020Com452,442Decreased-25.390.59177,348,000.00-5.72391.98Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,471Increased0.340.01577,000.0026.81392.25Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com31,300Maintained0.000.0912,268,000.0026.34391.95Form 13
Defender Capital, Llc.12-31-2020Com9,285Maintained0.001.583,640,000.000.00392.03Form 13
Wells Fargo & Company/mn12-31-2020Com575,606Decreased-2.450.06225,626,000.0023.272,742.30Form 13
Meeder Asset Management Inc12-31-2020Com63Decreased-90.400.0125,000.00-87.80396.83Form 13
Blair William & Co/il12-31-2020Com2,835Increased13.630.001,111,000.0043.17391.89Form 13
Connable Office Inc12-31-2020Com1,937Decreased-2.910.12759,000.0022.62391.84Form 13
Lee Danner & Bass Inc12-31-2020Com847Maintained0.000.04332,000.0026.24391.97Form 13
Intrust Bank Na12-31-2020Com1,014Decreased-6.800.06398,000.0017.75801.23Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com1,374Increased43.120.01537,000.0080.20390.83Form 13
Gamble Jones Investment Counsel12-31-2020Com1,328New!0.000.04521,000.000.00392.32Form 13
Baillie Gifford & Co12-31-2020Com35New!0.000.0014,000.000.00400.00Form 13
Rhumbline Advisers12-31-2020Com73,188Increased0.620.0428,688,000.0027.15391.98Form 13
Aviva Plc12-31-2020Com16,604Decreased-11.690.036,508,000.0011.57391.95Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity6,684Decreased-57.644.872,619,994,000.00-46.47391,979.95Form 13
Covenant Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc12-31-2020Com217,344Decreased-2.250.0785,195,000.0023.52391.98Form 13
Rafferty Asset Management, Llc12-31-2020Com23,697Increased9.100.099,289,000.0037.86391.99Form 13
Kbc Group Nv12-31-2020Com114,829Increased17.880.2145,011,000.0048.96391.98Form 13
Korea Investment Corp12-31-2020Com12,100Increased19.800.014,743,000.0051.39391.98Form 13
Ls Investment Advisors, Llc12-31-2020Com617Decreased-33.870.01242,000.00-16.26392.22Form 13
Hightower Advisors, Llc12-31-2020Com5,170Decreased-1.510.012,033,000.0025.88393.23Form 13
Neuberger Berman Group Llc12-31-2020Common111,762Decreased-0.630.0443,683,000.0025.30738.95Form 13
Artisan Partners Limited Partnership12-31-2020Com1,227,673Increased7.170.59481,223,000.0035.42391.98Form 13
Zeke Capital Advisors, Llc12-31-2020Com672Maintained0.000.02263,000.000.00391.37Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,239Increased45.080.00485,000.0083.021,562.15Form 13
Advisor Group Holdings, Inc.12-31-2020Com3,791Decreased-23.460.001,486,000.00-3.192,350.36Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com12,048Increased6.280.014,724,000.0034.361,176.30Form 13
Franklin Resources Inc12-31-2020Com687Decreased-16.220.00269,000.005.491,175.83Form 13
Bank Of America Corp /de/12-31-2020Com313,802Increased1.090.01123,004,000.0027.442,744.00Form 13
Panagora Asset Management Inc12-31-2020Common18,966Decreased-35.130.047,434,000.00-18.24391.96Form 13
Nicholas Company, Inc.12-31-2020Com31,535New!0.000.2312,361,000.000.00391.98Form 13
Mackenzie Financial Corp12-31-2020Com979Increased7.700.00384,000.0035.69392.24Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj12-31-2020Com85,513Decreased-6.410.8633,519,000.0018.25391.98Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,763Increased36.280.051,867,000.0072.23391.98Form 13
Ing Groep Nv12-31-2020Com2,446Increased199.750.02959,000.00279.05392.07Form 13
Sun Life Financial Inc12-31-2020* Teledyne Technologies Inc Com22Maintained0.000.009,000.0028.57409.09Form 13
Lazard Asset Management Llc12-31-2020Common Stock751Maintained0.000.00294,000.0026.72391.48Form 13
Oppenheimer Asset Management Inc.12-31-2020Com10,735Decreased-1.500.074,207,000.0024.43783.79Form 13
Wetherby Asset Management Inc12-31-2020Com583New!0.000.02229,000.000.00392.80Form 13
Linscomb & Williams, Inc.12-31-2020Com666Maintained0.000.02261,000.0026.09391.89Form 13
Yorktown Management & Research Co Inc12-31-2020Com900Maintained0.000.32353,000.0026.52392.22Form 13
Rmb Capital Management, Llc12-31-2020Com18,739Decreased-53.240.267,346,000.00-40.91784.04Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common113Increased3.670.0044,000.0029.41389.38Form 13
Signaturefd, Llc12-31-2020Com360Decreased-5.010.01141,000.0019.49391.67Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com433Increased5.610.00170,000.0053.15392.61Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com9,600Increased1.050.033,763,000.0027.69391.98Form 13
Edgestream Partners, L.p.12-31-2020Com38,829New!0.000.7615,220,000.000.00391.98Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com2,339New!0.000.05917,000.000.00392.05Form 13
Ergoteles Llc12-31-2020Com1,222Decreased-51.040.02479,000.00-38.11391.98Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,068New!0.000.05419,000.000.00392.32Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com44,808Increased0.570.0017,564,000.0027.081,176.16Form 13
Opseu Pension Plan Trust Fund12-31-2020Com2,679Decreased-16.230.28975,000.00-1.91363.94Form 13
Trexquant Investment Lp12-31-2020Com1,997New!0.000.08783,000.000.00392.09Form 13
Xponance, Inc.12-31-2020Com1,613Increased8.770.01632,000.0037.39391.82Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock704Maintained0.000.01276,000.0026.61392.05Form 13
Cresset Asset Management, Llc12-31-2020Com3,082Decreased-86.280.021,208,000.00-82.71391.95Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com85New!0.000.0133,000.000.00388.24Form 13
Barclays Plc12-31-2020Com39,421Decreased-0.860.0115,454,000.0025.301,176.58Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,929Increased27.160.00756,000.0060.85391.91Form 13
First Horizon Corp12-31-2020Common Stock67Maintained0.000.0026,000.0030.00388.06Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,360Increased6.420.04533,000.0034.26391.91Form 13
Westpac Banking Corp12-31-2020Com2,967Maintained0.009.991,163,005,000.0026.36391,980.11Form 13
Northern Trust Corp12-31-2020Com371,914Decreased-4.430.03145,783,000.0020.771,960.03Form 13
Canandaigua National Corp12-31-2020Com710Decreased-3.530.05278,000.0021.93391.55Form 13
Valley National Advisers Inc12-31-2020Com24New!0.000.009,000.000.00375.00Form 13
Teacher Retirement System Of Texas12-31-2020Com9,624Decreased-82.740.023,772,000.00-78.25391.94Form 13
Oppenheimer & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com78,286Decreased-18.220.0230,686,000.003.331,900.09Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,365Maintained0.000.04927,000.0026.29783.30Form 13
Acadian Asset Management Llc12-31-2020Com2,931Increased25.690.001,149,000.0058.92392.02Form 13
Fayez Sarofim & Co12-31-2020Common99,903Maintained0.000.0039,159,000.0026.06781.65Form 13
Bank Of Nova Scotia12-31-2020Com13,293Increased200.610.015,211,000.00279.81784.42Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com24,238Decreased-31.790.059,500,000.00-13.82783.85Form 13
Smithfield Trust Co12-31-2020Common Stock105Maintained0.000.0041,000.0024.24773.81Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,346,917Increased0.791.52527,965,000.0027.36783.96Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2New!0.000.001,000.000.00500.00Form 13
Vanguard Group Inc12-31-2020Com3,856,191Decreased-0.020.041,511,550,000.0026.342,352.23Form 13
Nomura Asset Management Co Ltd12-31-2020Com6,784Increased1.970.022,659,000.0028.83391.95Form 13
Ameritas Investment Partners, Inc.12-31-2020Com537Decreased-8.980.01210,000.0014.75391.06Form 13
Federated Hermes, Inc.12-31-2020Com2,316Decreased-47.270.00908,000.00-33.33392.06Form 13
Cibc World Markets Corp12-31-2020Com6,796Decreased-53.580.012,664,000.00-41.33392.00Form 13
Asset Management One Co., Ltd.12-31-2020Com17,091Decreased-1.130.036,582,000.0022.73385.11Form 13
Raymond James & Associates12-31-2020Com67,716Increased3.720.0326,543,000.0031.06391.98Form 13
Ironwood Investment Management Llc12-31-2020Com2,990Increased1.600.691,172,000.0028.37391.97Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,800Decreased-87.200.00706,000.00-83.81392.22Form 13
Mason Street Advisors, Llc12-31-2020Com5,088Decreased-1.720.031,994,000.0024.16391.90Form 13
Westfield Capital Management Co Lp12-31-2020Com255,140Decreased-21.620.59100,010,000.00-0.96391.98Form 13
Geode Capital Management, Llc12-31-2020Com605,934Increased1.430.04236,898,000.0028.09765.96Form 13
Nordea Investment Management Ab12-31-2020Com16,321Increased2.930.016,398,000.0028.47392.01Form 13
Natixis12-31-2020Com3,525Decreased-57.620.011,382,000.00-46.43392.06Form 13
Weik Capital Management12-31-2020Com5,135Maintained0.000.902,013,000.0026.37392.02Form 13
Advisors Asset Management, Inc.12-31-2020Com18,199Decreased-11.920.127,134,000.0011.29392.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com2,921Decreased-6.410.011,145,000.0018.29391.99Form 13
Brown Advisory Securities, Llc12-31-2020Com587New!0.000.04230,000.000.00391.82Form 13
Public Sector Pension Investment Board12-31-2020Com2,900Decreased-34.090.011,137,000.00-16.70392.07Form 13
Ghp Investment Advisors, Inc.12-31-2020Com20,824Increased7.100.788,163,000.0035.33392.00Form 13
Apg Asset Management N.v.12-31-2020Com14,066Decreased-35.190.014,506,000.00-21.51320.35Form 13
Ensign Peak Advisors, Inc12-31-2020Com8,245Increased0.550.013,232,000.0027.09392.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com26,549Decreased-2.870.0410,407,000.0022.74784.17Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com26,812Decreased-7.170.0210,510,000.0017.31783.83Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,117Increased46.010.00438,000.0084.81392.12Form 13
Csat Investment Advisory, L.p.12-31-2020Com106Decreased-53.710.0442,000.00-40.85396.23Form 13
Srb Corp12-31-2020Com2,008New!0.000.06787,000.000.00783.97Form 13
Norinchukin Bank, The12-31-2020Com3,019Decreased-1.950.021,183,000.0023.87391.85Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com3,944Decreased-20.230.121,546,000.000.78391.99Form 13
Quantbot Technologies Lp12-31-2020Com1,331Maintained0.000.05521,000.000.00391.44Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com18,709New!0.000.037,334,000.000.00392.00Form 13
Andra Ap-fonden12-31-2020Com11,100Increased4.720.104,351,000.0032.33391.98Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com12,602Decreased-10.950.024,928,000.0011.671,173.79Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com12,600Decreased-8.030.054,939,000.0015.94391.98Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com691Decreased-63.030.01271,000.00-53.28392.19Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com4,355Maintained0.000.021,708,000.0026.52392.19Form 13
Vontobel Holding Ltd.12-31-2020Com3,493Maintained0.000.011,351,000.000.001,160.02Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com18Decreased-55.000.107,000.00-41.67388.89Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary7,415Decreased-7.490.042,906,000.0016.89391.91Form 13
Permanens Capital L.p.12-31-2020Com2,250Increased309.090.19882,000.00415.79392.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com2,024Increased0.500.01793,000.0026.68391.80Form 13
Alphacrest Capital Management Llc12-31-2020Com858Decreased-56.530.03336,000.00-45.10391.61Form 13
Fort, L.p.12-31-2020Com550Decreased-78.300.06216,000.00-72.59392.73Form 13
Zions Bancorporation, N.a.12-31-2020Com1,368Increased4.510.07536,000.0031.70391.81Form 13
Bdo Wealth Advisors, Llc12-31-2020Com7Maintained0.000.003,000.0050.00428.57Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock21New!0.000.008,000.000.00380.95Form 13
Blueshift Asset Management, Llc12-31-2020Com4,706Decreased-16.970.221,845,000.004.71392.05Form 13
Rockefeller Capital Management L.p.12-31-2020Com98Decreased-93.860.0037,000.00-92.56686.36Form 13
Distillate Capital Partners Llc12-31-2020Com4,254New!0.000.791,664,000.000.00391.16Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com729Maintained0.000.02285,000.0026.11390.95Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com1,979Increased1.180.11776,000.0027.84392.12Form 13
Peak6 Investments Llc12-31-2020Com10,739Decreased-53.100.014,209,000.00-40.881,175.30Form 13
Ossiam12-31-2020Com288Increased269.230.00113,000.00370.83392.36Form 13
Seeyond12-31-2020Common Stock988Decreased-0.600.04387,000.0025.65391.70Form 13
11 Capital Partners Lp12-31-2020Com46,606New!0.005.3718,269,000.000.00391.99Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com71New!0.000.0128,000.000.00394.37Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Network Wealth Management Llc12-31-2020Com773New!0.000.24303,000.000.00391.98Form 13
Vantage Consulting Group Inc12-31-2020Com40New!0.000.0016,000.000.00400.00Form 13
Cna Financial Corp12-31-2020Com9,000New!0.001.113,528,000.000.00392.00Form 13
Loomis Sayles & Co L P12-31-2020Common34,565Decreased-24.440.0113,549,000.00-4.52783.94Form 13
M&t Bank Corp12-31-2020Com10,501Increased6.500.024,117,000.0034.592,798.40Form 13
American International Group, Inc.12-31-2020Com11,683Decreased-3.990.024,580,000.0021.32392.02Form 13
Mml Investors Services, Llc12-31-2020Com1,174Decreased-23.670.00460,000.00-3.77391.82Form 13
Pnc Financial Services Group, Inc.12-31-2020Com143,100Increased4.730.0856,092,000.0032.022,743.87Form 13
Stifel Financial Corp12-31-2020Com24,500Increased0.770.029,604,000.0027.361,191.40Form 13
Legal & General Group Plc12-31-2020Com304,259Increased1.540.06119,264,000.0028.031,175.95Form 13
Ameriprise Financial Inc12-31-2020Com40,860Decreased-10.050.0016,011,000.0013.341,569.26Form 13
Credit Suisse Ag/12-31-2020Com83,449Increased15.570.0132,710,000.0045.682,344.51Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock806Increased14.980.01315,000.0045.16390.82Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,040Decreased-1.050.01408,000.0025.15392.31Form 13
Bluestein R H & Co12-31-2020Com1,400Increased16.670.02549,000.0047.58392.14Form 13
Kennedy Capital Management, Inc.12-31-2020Com12,759Increased1.290.115,001,000.0027.67391.96Form 13
Goldman Sachs Group Inc12-31-2020Cmn371,490Decreased-14.120.04145,617,000.008.261,568.03Form 13
Banco Santander, S.a.12-31-2020Com1,889Increased127.590.01740,000.00187.94391.74Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,797Increased27.140.001,096,000.0060.23391.85Form 13
Axa S.a.12-31-2020Com40,941Decreased-1.090.0516,048,000.0024.97784.27Form 13
Allstate Corp12-31-2020Equ1,289Decreased-31.360.02505,000.00-13.53391.78Form 13
Wellington Management Group Llp12-31-2020Com1,336Decreased-22.420.00524,000.00-2.06784.68Form 13
Amalgamated Bank12-31-2020Com2,059Decreased-0.159.99807,000.0026.09391.94Form 13
Mutual Of America Capital Management Llc12-31-2020Equities5,706Decreased-8.100.032,237,000.0015.85392.04Form 13
Wolverine Trading, Llc12-31-2020Com5,894Decreased-20.350.002,306,000.002.26782.87Form 13
Bank Of Montreal /can/12-31-2020Com29,672Increased71.170.0011,044,000.00102.312,362.84Form 13
Manufacturers Life Insurance Company, The12-31-2020Com36,331Decreased-4.460.0114,241,000.0020.731,175.93Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock90,575Increased9.470.0235,504,000.0038.33391.98Form 13
Bokf, Na12-31-2020Com2,288Increased10.110.02897,000.0039.29786.07Form 13
Royal Bank Of Canada12-31-2020Com67,520Increased7.070.0126,466,000.0035.301,959.40Form 13
D. E. Shaw & Co., Inc.12-31-2020Com27,862Decreased-24.730.0110,921,000.00-4.89391.97Form 13
Mai Capital Management12-31-2020Cs2,275Decreased-4.290.02892,000.0021.03392.09Form 13
Great West Life Assurance Co /can/12-31-2020Com19,257Decreased-0.830.017,533,000.0025.26781.08Form 13
Snyder Capital Management L P12-31-2020Com180,063Increased8.922.3170,581,000.0037.63391.98Form 13
Td Asset Management Inc12-31-2020Com25,852Increased10.480.0110,133,000.0039.59391.96Form 13
Voya Investment Management Llc12-31-2020Com15,248Decreased-8.190.015,977,000.0016.011,175.19Form 13
Cardinal Capital Management Llc /ct12-31-2020Com111,504Increased7.371.2843,707,000.0035.67391.98Form 13
California State Teachers Retirement System12-31-2020Common Stock65,801Increased1.800.0425,793,000.0028.63391.98Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com12,999Increased3.750.095,095,000.0031.11391.95Form 13
C M Bidwell & Associates Ltd12-31-2020Com53Maintained0.000.0221,000.0031.25396.23Form 13
Earnest Partners Llc12-31-2020Com623,614Increased4.861.69244,444,000.0032.50391.98Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com316,190Increased234.510.10123,940,000.00322.706,664.03Form 13
Paloma Partners Management Co12-31-2020Com2,214Decreased-46.830.02868,000.00-32.82392.05Form 13
Prudential Financial Inc12-31-2020Com29,432Increased3.620.0211,537,000.0030.941,176.98Form 13
Nomura Holdings Inc12-31-2020Cmn54,451Increased5850.930.0321,317,000.007,405.991,174.43Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com40,913Decreased-2.120.0316,037,000.0023.68391.98Form 13
Aqr Capital Management Llc12-31-2020Com55,300Decreased-21.400.0421,590,000.00-1.08390.42Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com2,123Increased2.560.02832,000.0029.60391.90Form 13
Janus Henderson Group Plc12-31-2020Com1,299,648Maintained0.000.24509,437,000.0026.36391.98Form 13
Rr Partners Lp12-31-2020Com113,897Decreased-25.026.5744,645,000.00-5.25391.98Form 13
Guggenheim Capital Llc12-31-2020Com6,935Decreased-14.140.012,718,000.008.461,567.88Form 13
Pictet Asset Management Ltd12-31-2020Com21,100Maintained0.000.018,271,000.0026.37783.99Form 13
Scopus Asset Management, L.p.12-31-2020Com97,146Increased106.050.6138,080,000.00160.38783.98Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com862New!0.000.00338,000.000.00392.11Form 13
Advisors Capital Management, Llc12-31-2020Com702Decreased-0.140.01275,000.0026.15391.74Form 13
Echo Street Capital Management Llc12-31-2020Com1,713New!0.000.01671,000.000.00391.71Form 13
Brinker Capital Investments, Llc12-31-2020Com970New!0.000.01380,000.000.00391.75Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com539New!0.000.00211,000.000.00391.47Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com8,403Increased261.260.013,294,000.00356.23392.00Form 13
Macquarie Group Ltd12-31-2020Com34,745Increased83.650.0213,620,000.00132.071,176.55Form 13
Putnam Investments Llc12-31-2020Common Stock18,662Decreased-21.840.027,315,000.00-1.24783.94Form 13
Citadel Advisors Llc12-31-2020Com14,595Decreased-33.690.005,720,000.00-16.231,175.68Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com157Maintained0.000.0262,000.000.00394.90Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com193Increased672.000.0076,000.00850.00393.78Form 13
Quantitative Investment Management, Llc12-31-2020Com4,869Maintained0.000.151,908,000.000.00391.87Form 13
Susquehanna International Group, Llp12-31-2020Com23,252Decreased-36.970.009,114,000.00-20.351,175.89Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock11New!0.000.004,000.000.00363.64Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com1,720Decreased-74.590.02674,000.00-67.90391.86Form 13
Captrust Financial Advisors12-31-2020Common Stock179Decreased-52.770.0070,000.00-40.17391.06Form 13
Nuveen Asset Management, Llc12-31-2020Com443,234Increased5.770.06173,740,000.0033.651,175.96Form 13
Metlife Investment Management, Llc12-31-2020Com8,957Decreased-6.600.023,511,000.0017.74391.98Form 13
Tower Research Capital Llc (trc)12-31-2020Com506Decreased-73.270.01199,000.00-66.10789.87Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com42,406Decreased-1.810.0216,622,000.0023.78783.43Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com703Decreased-13.640.01276,000.009.09392.60Form 13
Eulav Asset Management12-31-2020Com241,300Maintained0.002.4794,585,000.0026.36391.98Form 13
Utah Retirement Systems12-31-2020Com7,246Increased4.320.042,840,000.0031.79391.94Form 13
Voloridge Investment Management, Llc12-31-2020Com45,804Decreased-37.390.1517,954,000.00-20.88391.97Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.12-31-2020Com89,167Increased15.589.9934,951,681,000.0046.05391,980.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com27,941Decreased-28.840.0610,952,000.00-10.08391.97Form 13
Point72 Hong Kong Ltd12-31-2020Com1,241Decreased-3.500.02486,000.0021.80391.62Form 13
Cubist Systematic Strategies, Llc12-31-2020Com4,903Decreased-62.930.031,922,000.00-53.16392.00Form 13
Point72 Asset Management, L.p.12-31-2020Com56,444Decreased-7.780.1122,125,000.0016.53391.98Form 13
Engineers Gate Manager Lp12-31-2020Com1,734Decreased-63.750.03680,000.00-54.18392.16Form 13
Man Group Plc12-31-2020Com6,770Decreased-52.120.012,654,000.00-39.50725.38Form 13
Squarepoint Ops Llc12-31-2020Com5,468Decreased-79.220.022,143,000.00-73.75391.92Form 13
Quadrant Capital Group Llc12-31-2020Com200Decreased-73.720.0178,000.00-67.09390.00Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com5,434Decreased-94.240.032,129,000.00-92.72391.79Form 13
Port Capital Llc12-31-2020Com202,383Increased8.215.4079,330,000.0036.73391.98Form 13
Qube Research & Technologies Ltd12-31-2020Com11,467Decreased-36.020.064,495,000.00-19.15391.99Form 13
Athanor Capital, Lp12-31-2020Com1,272Decreased-67.590.01499,000.00-59.03392.30Form 13
Exoduspoint Capital Management, Lp12-31-2020Com2,396Maintained0.000.01939,000.000.00391.90Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com3,167Increased50.590.061,241,000.0087.46783.65Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com1,389Increased1.020.00545,000.0027.63392.37Form 13
Arabesque Asset Management Ltd12-31-2020Com15,744New!0.001.846,171,000.000.00391.96Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc12-31-2020Com2,021New!0.000.51792,000.000.00391.89Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,161Decreased-6.900.16455,000.0017.57391.90Form 13
Carolinas Wealth Consulting Llc12-31-2020Com15Decreased-16.670.006,000.000.00400.00Form 13
Standard Family Office Llc12-31-2020Com537New!0.000.05210,000.000.00391.06Form 13
Interchange Capital Partners, Llc12-31-2020Com91New!0.000.0235,000.000.00384.62Form 13
Glenmede Trust Co Na12-31-2020Com882Decreased-6.270.00345,000.0018.56781.82Form 13
Thrivent Financial For Lutherans12-31-2020Com23,341Decreased-37.480.019,150,000.00-20.981,176.14Form 13
Fred Alger Management, Llc12-31-2020Common80,377New!0.000.0831,506,000.000.00391.98Form 13
Fifth Third Bancorp12-31-2020Com981Increased20.220.00385,000.0052.17392.46Form 13
Mackay Shields Llc12-31-2020Com6,171Decreased-0.790.012,419,000.0025.34784.23Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com4,723Decreased-7.500.031,851,000.0016.56391.91Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,197,466Increased39.520.212,037,303,000.0075.88391.98Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com62,089Decreased-16.140.7724,338,000.005.71391.99Form 13
Charles Schwab Investment Management Inc12-31-2020Com272,267Increased0.760.04106,724,000.0027.02391.98Form 13
Morgan Stanley12-31-2020Com102,407Increased7.260.0040,143,000.0035.223,923.96Form 13
Invesco Ltd.12-31-2020Com329,589Decreased-30.490.04129,193,000.00-12.382,368.39Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,052Decreased-76.590.02804,000.00-70.50391.81Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com1,708,648Decreased-2.510.04669,756,000.0023.18391.98Form 13
Deutsche Bank Ag\12-31-2020Com74,680Decreased-37.970.0129,273,000.00-21.623,915.98Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com1,113Increased26.910.03436,000.0060.29391.73Form 13
Cetera Advisors Llc12-31-2020Com2,211Decreased-0.990.03867,000.0024.93392.13Form 13
Cetera Advisor Networks Llc12-31-2020Com785Increased21.330.01308,000.0053.23392.36Form 13
Jane Street Group, Llc12-31-2020Com7,796Increased122.230.003,056,000.00180.88783.99Form 13
Prestige Wealth Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com2,433Maintained0.000.07954,000.0026.36392.11Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com1,327Increased54.120.22520,000.0094.76391.86Form 13
Truist Financial Corp12-31-2020Com24,804New!0.000.019,722,000.000.001,959.31Form 13
National Pension Service12-31-2020Com61,946Increased6.100.0624,282,000.0033.76391.99Form 13
Berman Capital Advisors, Llc12-31-2020Stock105Maintained0.000.0141,000.002.50390.48Form 13
Uma Financial Services, Inc.12-31-2020Com1,702Maintained0.000.24695,000.0030.39408.34Form 13
Atonra Partners12-31-2020Com6,304New!0.001.212,471,000.000.00391.97Form 13
Jpmorgan Chase & Co12-31-2020Common40,729Maintained0.000.0015,965,000.000.002,355.92Form 13
Achmea Investment Management B.v.12-31-2020Equity8,098New!0.000.113,174,000.000.00391.95Form 13
Principal Financial Group Inc12-31-2020Com71,878Maintained0.000.0228,174,000.000.00783.78Form 13
Schroder Investment Management Group12-31-2020Com772Maintained0.000.00303,000.000.00392.49Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Com26,241Decreased-11.820.4310,286,000.0077.10391.98Form 13
Dimensional Fund Advisors Lp12-31-2020Com195,814Maintained0.000.0376,755,000.000.00391.98Form 13
Hsbc Holdings Plc12-31-2020Com42,223Maintained0.000.0216,530,000.000.00783.02Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm202,097Increased3.969.9979,217,982,000.0031.363,919,797.96Form 13
Norges Bank12-31-2020Com356,271Maintained0.000.03139,651,000.000.00391.98Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl A Vtg Com Stk500Maintained0.000.02196,000.0026.45392.00Form 13
Capital Asset Advisory Services Llc12-31-2020Com193New!0.000.0176,000.000.00393.78Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com75New!0.000.0129,000.000.00386.67Form 13
Eaton Vance Management12-31-2020Common Stock19,134Maintained0.000.017,500,000.000.00391.97Form 13