Teradyne Inc

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Teradyne Inc

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NewIncreasedMaintainedDecreasedLiquidated
1221878022560
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com6,150Maintained0.000.33737,000.0050.72119.84Form 13
New England Research & Management, Inc.12-31-2020Cs6,354Decreased-60.050.47762,000.00-39.72119.92Form 13
State Of Alaska, Department Of Revenue12-31-2020Com126,564Decreased-5.030.1815,172,000.0043.29239.74Form 13
Diversified Trust Co12-31-2020Com3,385New!0.000.02406,000.000.00119.94Form 13
Hgk Asset Management Inc12-31-2020Common Stock5,930Decreased-1.000.25711,000.0049.37119.90Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com40Maintained0.000.005,000.0066.67125.00Form 13
Huntington National Bank12-31-2020Common Stock1,224Decreased-37.990.00147,000.00-6.37240.19Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock3,675Maintained0.000.08441,000.0051.03120.00Form 13
Trimtabs Asset Management, Llc12-31-2020Com14,890Decreased-8.571.031,770,000.0026.25118.87Form 13
Cx Institutional12-31-2020Com64Increased146.150.008,000.00300.00125.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,981Decreased-3.710.02357,000.0045.12239.59Form 13
Contravisory Investment Management, Inc.12-31-2020Com542New!0.000.0265,000.000.00119.93Form 13
Sonora Investment Management, Llc12-31-2020Equities57Maintained0.000.007,000.0040.00122.81Form 13
Sowell Financial Services Llc12-31-2020Com2,474Decreased-69.700.01297,000.00-54.24120.05Form 13
Ifm Investors Pty Ltd12-31-2020Com16,210Increased16.030.061,943,000.0075.05119.86Form 13
Global Trust Asset Management, Llc12-31-2020Com1,500New!0.000.10180,000.000.00120.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,351Increased62.990.09881,000.00146.09119.85Form 13
Global Retirement Partners, Llc12-31-2020Com433Increased4.090.0152,000.0057.58120.09Form 13
Coastal Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Com111,319Decreased-0.270.1513,346,000.0050.48119.89Form 13
Crossmark Global Holdings, Inc.12-31-2020Com31,268Increased67.940.093,749,000.00153.48119.90Form 13
Bellecapital International Ltd.12-31-2020Com9,898Increased1.880.401,187,000.0053.76119.92Form 13
Baystate Wealth Management Llc12-31-2020Stock24New!0.000.003,000.000.00125.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock32Maintained0.000.004,000.000.00125.00Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As12-31-2020Common23,079Decreased-7.869.992,766,941,000.0039.02119,889.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,334Increased34.060.02400,000.00102.02119.98Form 13
Gilman Hill Asset Management, Llc12-31-2020Com10,697Increased8.190.421,282,000.0063.10119.85Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities9,611Maintained0.000.451,152,000.0050.79119.86Form 13
Meridian Wealth Management, Llc12-31-2020Com7,325Decreased-5.240.14878,000.0043.00119.86Form 13
Ritholtz Wealth Management12-31-2020Com2,313Decreased-11.140.03277,000.0033.82119.76Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com3,224Decreased-59.940.00387,000.00-39.44120.04Form 13
Peregrine Capital Management Llc12-31-2020Com189,663Decreased-8.330.4322,739,000.0038.32119.89Form 13
Paradigm Capital Management Inc/ny12-31-2020Com87,200Decreased-14.760.6210,455,000.0028.63239.80Form 13
Eastern Bank12-31-2020Common Stocks5,200Maintained0.000.03623,000.0050.85119.81Form 13
Columbus Circle Investors12-31-2020Com109,171Decreased-1.170.5713,089,000.0049.13119.89Form 13
Farmers & Merchants Investments Inc12-31-2020Com90New!0.000.0011,000.000.00122.22Form 13
Pacer Advisors, Inc.12-31-2020Common Stock13,248Increased14.670.031,588,000.0072.98119.87Form 13
Kestra Advisory Services, Llc12-31-2020Com2,132New!0.000.00256,000,000.000.00120,075.05Form 13
Windward Capital Management Co /ca12-31-2020Com84,994New!0.001.0310,190,000.000.00239.79Form 13
Cutler Group Lp12-31-2020Call24,800Decreased-7.900.02332,000.0043.7221.74Form 13
Lbmc Investment Advisors, Llc12-31-2020Com2,217New!0.000.03266,000.000.00119.98Form 13
Tci Wealth Advisors, Inc.12-31-2020Com167Maintained0.000.0120,000.0053.85119.76Form 13
Maj Invest Holding A/s12-31-2020Com730New!0.000.0088,000.000.00120.55Form 13
Clearview Wealth Advisors Llc12-31-2020Stock255New!0.000.0231,000.000.00121.57Form 13
Highland Capital Management, Llc12-31-2020Com2,450New!0.000.02294,000.000.00120.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com4,440Decreased-4.170.01532,000.0044.17119.82Form 13
Beech Hill Advisors, Inc.12-31-2020Com24,320Decreased-1.081.302,916,000.0049.23119.90Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com99,427Increased16.510.4711,920,000.0075.79119.89Form 13
Candriam Luxembourg S.c.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com3,046Decreased-25.180.08365,000.0013.00119.83Form 13
Hoey Investments, Inc12-31-2020Com445New!0.000.0253,000.000.00119.10Form 13
Perennial Investment Advisors, Llc12-31-2020Com5,255Decreased-0.470.27630,000.0041.26119.89Form 13
International Assets Investment Management, Llc12-31-2020Com260New!0.000.0131,182,000.000.00119,930.77Form 13
Capital Cs Group, Llc12-31-2020Com3,374New!0.000.42405,000.000.00120.04Form 13
Ibm Retirement Fund12-31-2020Com6,133Increased14.120.05735,000.0072.13119.84Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com19,850Increased1.790.212,380,000.0053.65119.90Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock108,656Increased3.720.0613,027,000.0056.50119.89Form 13
Guinness Asset Management Ltd12-31-2020Com144New!0.000.0017,000.000.00118.06Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd589,360Decreased-18.071.0370,658,000.0023.69119.89Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com3,944Maintained0.000.04521,000.000.00132.10Form 13
Juncture Wealth Strategies, Llc12-31-2020Com4,707Decreased-3.110.36564,000.0046.11119.82Form 13
Ifp Advisors, Inc12-31-2020Stock3,081Increased1.350.01370,000.0052.26120.09Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock70,000Increased40.001.258,392,000.00111.23119.89Form 13
New York State Teachers Retirement System12-31-2020Com225,795Decreased-2.290.0627,071,000.000.00119.89Form 13
Strs Ohio12-31-2020Com23,980Decreased-11.740.012,874,000.0033.12119.85Form 13
Nisa Investment Advisors, Llc12-31-2020Com95,074Increased328.360.0711,398,000.00546.15119.89Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,481Maintained0.000.08297,000.000.00119.71Form 13
Retirement Systems Of Alabama12-31-2020Com66,704Decreased-0.320.037,997,000.0050.40119.89Form 13
Cordasco Financial Network12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Jjj Advisors Inc.12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Private Capital Group, Llc12-31-2020Common Stock25New!0.000.003,000.000.00120.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com30,658Decreased-31.040.563,676,000.00-0.19119.90Form 13
Fiduciary Trust Co12-31-2020Com8,991Increased3.120.021,078,000.0046.27240.26Form 13
Hc Financial Advisors Inc12-31-2020Com100Maintained0.000.0112,000.0050.00120.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,500Maintained0.000.02180,000.0051.26120.00Form 13
Penbrook Management Llc12-31-2020Com1,000New!0.000.08120,000.000.00120.00Form 13
Cwm, Llc12-31-2020Com583Increased2.460.0070,000.0055.56120.07Form 13
Tarbox Family Office, Inc.12-31-2020Com49Maintained0.000.006,000.0050.00122.45Form 13
Exane Derivatives12-31-2020Stock3,166New!0.009.99379,579,000.000.00119,892.29Form 13
Gwm Advisors Llc12-31-2020Common Stock27,545Decreased-3.650.113,302,000.0045.33119.88Form 13
Lindbrook Capital, Llc12-31-2020Stock29Increased26.090.003,000.0050.00103.45Form 13
Highmark Wealth Management Llc12-31-2020Com153Maintained0.000.0218,000.0038.46117.65Form 13
Wolff Wiese Magana Llc12-31-2020Com57New!0.000.017,000.000.00122.81Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.12534,714Increased15.520.094,162,000.0074.29119.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com68,428Decreased-22.580.058,204,000.0016.82119.89Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com445,013Decreased-19.140.1453,353,000.0022.01119.89Form 13
Pggm Investments12-31-2020Com127,310New!0.000.0715,263,000.000.00119.89Form 13
Asset Dedication, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Kingfisher Capital Llc12-31-2020Equities23,553Increased3.140.862,824,000.0055.59119.90Form 13
Arizona State Retirement System12-31-2020Com47,610Decreased-5.610.055,708,000.0042.42119.89Form 13
Chicago Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com199Maintained0.000.0024,000.0050.00120.60Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity17,650Decreased-4.080.912,116,000.0044.63119.89Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock240New!0.000.0129,000.000.00120.83Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,942Increased2.700.07233,000.0055.33119.98Form 13
Cedar Mountain Advisors, Llc12-31-2020Com71New!0.000.009,000.000.00126.76Form 13
Wealth Advisory Solutions, Llc12-31-2020Com2,328New!0.000.08279,000.000.00119.85Form 13
Conning Inc.12-31-2020Com1,790New!0.000.01215,000.000.00120.11Form 13
Comerica Bank12-31-2020Com50,788Increased2.469.997,006,000.0053.64274.70Form 13
Emerald Advisers, Llc12-31-2020Com5,680Decreased-3.060.02681,000.0046.14119.89Form 13
Bourgeon Capital Management Llc12-31-2020Com15,200Decreased-1.300.451,822,000.0048.86119.87Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities375Maintained0.000.0045,000.0050.00240.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities273Maintained0.000.0033,000.0050.00120.88Form 13
World Asset Management Inc12-31-2020Com4,344Decreased-5.010.05521,000.0043.53119.94Form 13
Creative Planning12-31-2020Com5,002Increased15.920.00600,000.00112.77119.95Form 13
Formidable Asset Management, Llc12-31-2020Com2,492Decreased-8.280.07299,000.0038.43119.98Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,817Maintained0.000.01218,000.000.00119.98Form 13
Davy Global Fund Management Ltd12-31-2020Com27,470Decreased-11.030.763,293,000.0034.24119.88Form 13
Usa Financial Portformulas Corp12-31-2020Com2,540New!0.000.24305,000.000.00120.08Form 13
Cypress Capital Management Llc (wy)12-31-2020Com23,914New!0.002.482,867,000.000.00119.89Form 13
Paradiem, Llc12-31-2020Com19,558New!0.001.082,545,000.000.00130.13Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock1,115Decreased-8.985.48134,000.0038.14120.18Form 13
Fisher Asset Management, Llc12-31-2020Com164,394Increased0.670.0119,709,000.0051.89119.89Form 13
Royal London Asset Management Ltd12-31-2020Com48,638Increased5.650.035,832,000.0058.65119.91Form 13
Victory Capital Management Inc12-31-2020Com231,676Decreased-1.230.0327,776,000.0049.02119.89Form 13
Winslow Asset Management Inc12-31-2020Com197,848Decreased-1.425.0023,720,000.0048.73119.89Form 13
Assenagon Asset Management S.a.12-31-2020Com56,880Increased504.402.976,819,000.00811.63119.88Form 13
Harvest Investment Services, Llc12-31-2020Com3,484Increased7.130.21417,000.0061.63119.69Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com131,031Increased5.640.0915,708,000.0059.33239.78Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock49Maintained0.000.006,000.0050.00122.45Form 13
Sterling Manor Financial, Llc12-31-2020Com2,671New!0.000.30320,000.000.00119.81Form 13
Roman Butler Fullerton & Co12-31-2020Com3,100New!0.000.22372,000.000.00120.00Form 13
State Of Michigan Retirement System12-31-2020Com43,200Decreased-28.360.045,179,000.001.63119.88Form 13
Security Asset Management12-31-2020Com29,696Increased11.831.493,560,000.0058.65119.88Form 13
Hartford Investment Management Co12-31-2020Com18,944Increased8.700.062,271,000.0063.97119.88Form 13
Mastrapasqua Asset Management Inc12-31-2020Com2,000New!0.000.03240,000.000.00120.00Form 13
Wright Investors Service Inc12-31-2020Com5,068Decreased-58.830.21608,000.00-37.83119.97Form 13
First Trust Advisors Lp12-31-2020Com459,757Decreased-22.520.0755,120,000.0016.91119.89Form 13
British Columbia Investment Management Corp12-31-2020Com28,001Decreased-2.600.023,357,000.0046.98119.89Form 13
Grimes & Company, Inc.12-31-2020Com8,082Maintained0.000.05969,000.0050.93119.90Form 13
Ashfield Capital Partners, Llc12-31-2020Com16,708New!0.000.162,003,000.000.00119.88Form 13
Envestnet Asset Management Inc12-31-2020Com159,211Increased30.290.0119,088,000.0096.58119.89Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,272Decreased-0.630.031,231,000.0049.94119.84Form 13
Legacy Capital Partners, Inc.12-31-2020Stock5,134Increased9.490.24615,000.0064.88119.79Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock906Decreased-3.820.01109,000.0045.33120.31Form 13
Bedel Financial Consulting, Inc.12-31-2020Com259Maintained0.000.0131,000.0047.62119.69Form 13
Treasurer Of The State Of North Carolina12-31-2020Com60,840Increased0.250.057,294,000.0051.27119.89Form 13
Evolution Wealth Advisors, Llc12-31-2020Com1,478Decreased-5.440.04177,000.0042.74119.76Form 13
Hoover Financial Advisors, Inc.12-31-2020Com999New!0.000.03138,000.000.00138.14Form 13
Savior Llc12-31-2020Com306Decreased-19.690.0337,000.0015.62120.92Form 13
Dcm Advisors, Llc12-31-2020Com2,500New!0.000.17300,000.000.00120.00Form 13
Chase Investment Counsel Corp12-31-2020Com1,740New!0.000.09208,000.000.00119.54Form 13
Cibc Asset Management Inc12-31-2020Com14,446Maintained0.000.011,732,000.0050.87119.89Form 13
Country Trust Bank12-31-2020Common Stock100Maintained0.000.0012,000.0050.00120.00Form 13
Alps Advisors Inc12-31-2020Com3,394Decreased-50.340.00407,000.00-25.05119.92Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com2,279New!0.000.07273,000.000.00119.79Form 13
Sandy Spring Bank12-31-2020Com130Increased85.710.0015,000.00150.00230.96Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com105,182Decreased-4.420.0412,610,000.0044.21119.89Form 13
West Coast Financial Llc12-31-2020Com77,658Decreased-2.841.799,310,000.0046.59119.88Form 13
Advisors Preferred, Llc12-31-2020Com11,316New!0.000.251,349,000.000.00119.21Form 13
Dynamic Advisor Solutions Llc12-31-2020Com3,868Decreased-12.090.04453,000.0029.43129.96Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com6,920Decreased-27.260.33830,000.009.79119.94Form 13
Shufro Rose & Co Llc12-31-2020Com28,486Decreased-30.200.293,415,000.005.30119.88Form 13
Prio Wealth Limited Partnership12-31-2020Com341,946Decreased-0.131.5440,996,000.0050.69119.89Form 13
Los Angeles Capital Management Llc12-31-2020Com1,541,897Decreased-1.780.79184,858,000.0048.19119.89Form 13
Texas Permanent School Fund12-31-2020Com28,253Decreased-7.320.043,387,000.0039.84119.88Form 13
Sg Americas Securities, Llc12-31-2020Com10,008Decreased-68.640.011,200,000.00-52.68119.90Form 13
Wbi Investments, Inc.12-31-2020Com8,025New!0.000.15962,000.000.00119.88Form 13
Advisornet Financial, Inc12-31-2020Stock7,673Increased2.130.07920,000.0054.10119.90Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com19,423Increased25.629.992,329,000.0089.50119.91Form 13
National Asset Management, Inc.12-31-2020Com11,669Decreased-18.890.071,400,000.0020.59119.98Form 13
Daiwa Securities Group Inc.12-31-2020Com8,810Increased18.320.011,056,000.00162.03119.86Form 13
Lvw Advisors, Llc12-31-2020Com7,274Increased4.120.17872,000.0057.12119.88Form 13
Glassman Wealth Services12-31-2020Com23Increased360.000.003,000.000.00130.43Form 13
Ellevest, Inc.12-31-2020Stock2,220Increased28.470.04266,000.0094.16119.82Form 13
Bergankdv Wealth Management, Llc12-31-2020Com147Increased153.450.0018,000.00260.00122.45Form 13
Oliver Luxxe Assets Llc12-31-2020Com9,635Decreased-35.580.411,307,000.0010.02135.65Form 13
La Financiere De L'echiquier12-31-2020Com10,235Increased3.150.061,228,000.0055.64119.98Form 13
Trustcore Financial Services, Llc12-31-2020Com80New!0.000.0010,000.000.00125.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com34,131Increased9.420.464,092,000.0065.07119.89Form 13
Altium Wealth Management Llc12-31-2020Com2,195Decreased-7.070.02263,000.0031.50119.82Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,432New!0.000.03172,000.000.00120.11Form 13
Maryland State Retirement & Pension System12-31-2020Com2,700New!0.000.06318,000.000.00117.78Form 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 Stock25,069Decreased-10.570.003,006,000.0034.98382.66Form 13
Todd Asset Management Llc12-31-2020Cs127,350New!0.000.3915,268,000.000.00119.89Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com239New!0.000.0029,000.000.00121.34Form 13
Aperio Group, Llc12-31-2020Com85,411Decreased-5.460.0310,240,000.0042.66239.19Form 13
Blackrock Inc.12-31-2020Com14,039,376Decreased-0.400.051,683,181,000.0050.282,278.86Form 13
Ifrah Financial Services, Inc.12-31-2020Com6,176Increased1.750.24740,000.0053.53119.82Form 13
Convergence Investment Partners, Llc12-31-2020Com2,675New!0.000.16321,000.000.00120.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com861,340Decreased-3.220.07103,266,000.0046.03119.89Form 13
Hudock, Inc.12-31-2020Com293Increased581.400.0135,000.001,066.67119.45Form 13
Catalyst Capital Advisors Llc12-31-2020Com101,900Decreased-6.170.6812,217,000.0041.58119.89Form 13
Sns Financial Group, Llc12-31-2020Com7,770Maintained0.000.13932,000.0041.86119.95Form 13
Swiss National Bank12-31-2020Com627,400Decreased-2.790.0575,219,000.0046.67119.89Form 13
Tortoise Investment Management, Llc12-31-2020Com100Maintained0.000.0012,000.0050.00120.00Form 13
Next Financial Group, Inc12-31-2020Com1,774Decreased-29.710.02213,000.005.97120.07Form 13
D'orazio & Associates, Inc.12-31-2020Com200Maintained0.000.0124,000.0050.00120.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com2,348Maintained0.000.08281,000.000.00119.68Form 13
Chesapeake Wealth Management12-31-2020Com11,129Decreased-34.680.451,334,000.00-1.40236.57Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com11,776Decreased-25.140.081,412,000.0012.87119.90Form 13
Hexagon Capital Partners Llc12-31-2020Stock162Maintained0.000.0119,000.0035.71117.28Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co12-31-2020Common7,020Decreased-11.200.04842,000.0034.08119.94Form 13
Securian Asset Management, Inc12-31-2020Com15,112Decreased-1.830.041,812,000.0048.16119.90Form 13
Lsv Asset Management12-31-2020Com102,600Decreased-51.600.0212,300,000.00-26.98119.88Form 13
Alliancebernstein L.p.12-31-2020Com353,240Decreased-3.950.0242,350,000.0044.92119.89Form 13
Agf Investments Inc.12-31-2020Com501,657Increased6.090.5160,144,000.0060.07119.89Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,135Maintained0.000.00136,000.000.00119.82Form 13
Cibc World Markets Inc.12-31-2020Com50,566Increased17.680.026,062,000.0077.56119.88Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,121Increased11.560.051,094,000.0068.31119.94Form 13
Vident Investment Advisory, Llc12-31-2020Com183,661Decreased-9.970.9022,018,000.0035.83119.88Form 13
Lido Advisors, Llc12-31-2020Com4,583Decreased-23.270.02549,000.0015.58119.79Form 13
Railway Pension Investments Ltd12-31-2020Com156,800Increased95.510.3518,799,000.00194.98119.89Form 13
Jacobi Capital Management Llc12-31-2020Com488Maintained0.000.0159,000.0051.28120.90Form 13
Resources Investment Advisors, Llc.12-31-2020Com6,477Increased35.599.99777,000.00104.47119.96Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock219,202Increased11.580.0526,325,000.0068.37959.10Form 13
Versant Capital Management, Inc12-31-2020Stock9Maintained0.000.001,000.000.00111.11Form 13
Old North State Trust, Llc12-31-2020Com84New!0.000.0110,000.000.00119.05Form 13
Wd Rutherford Llc12-31-2020Com50New!0.000.006,000.000.00120.00Form 13
Fmr Llc12-31-2020Com622,174Decreased-39.620.0174,592,000.00-14.35358.20Form 13
Fil Ltd12-31-2020Com1,143,112Decreased-13.660.17137,048,000.0022.48119.89Form 13
Sei Investments Co12-31-2020Com230,207Decreased-4.150.0727,632,000.0044.80366.17Form 13
Primecap Management Co/ca/12-31-2020Com1,675,517Decreased-10.650.15200,878,000.0026.76119.89Form 13
New York State Common Retirement Fund12-31-2020Common Stock264,654Decreased-9.090.0431,729,000.0037.17119.89Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com18,849Decreased-2.020.032,260,000.0047.81119.90Form 13
Toronto Dominion Bank12-31-2020Com99,500Increased20.260.0211,929,000.0081.46359.61Form 13
Commerce Bank12-31-2020Com46,713Decreased-25.070.045,600,000.0013.06359.60Form 13
Bessemer Group Inc12-31-2020Sc3,502Increased9.440.00420,000.0065.35239.04Form 13
Great Lakes Advisors, Llc12-31-2020Com15,968Decreased-1.540.031,914,000.0048.49119.86Form 13
Pillar Pacific Capital Management Llc12-31-2020Com3,000Maintained0.000.03360,000.0051.26120.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com48,689Increased14.830.085,837,000.0073.26119.88Form 13
Profund Advisors Llc12-31-2020Com10,776Increased6.440.061,292,000.0060.70119.90Form 13
Greenwood Capital Associates Llc12-31-2020Common49,049Decreased-11.740.995,880,000.0033.18238.53Form 13
Ci Investments Inc.12-31-2020Com5,302Increased807.880.00636,000.001,282.61119.95Form 13
Equitable Holdings, Inc.12-31-2020Com8,680Maintained0.000.021,041,000.0050.87119.93Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com48,121Increased49.970.025,769,000.00126.24119.89Form 13
Hillsdale Investment Management Inc.12-31-2020Com4,900Decreased-14.490.05588,000.0029.23360.00Form 13
Clarivest Asset Management Llc12-31-2020Com292,548Decreased-11.211.1935,073,000.0033.96119.89Form 13
Crestwood Advisors Group Llc12-31-2020Stock20,496New!0.000.082,457,000.000.00239.38Form 13
Parkside Financial Bank & Trust12-31-2020Com437Increased0.460.0153,000.0051.43243.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com52,578Decreased-0.020.056,304,000.0050.85119.90Form 13
Sta Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com1,744New!0.000.00209,000.000.00119.84Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com5,795Increased32.910.43695,000.00100.87119.93Form 13
Illinois Municipal Retirement Fund12-31-2020Com66,082Increased264.290.377,923,000.00449.83119.90Form 13
Advisory Services Network, Llc12-31-2020Stock10,590Decreased-16.560.051,270,000.0025.99319.91Form 13
Seven Eight Capital, Lp12-31-2020Com8,984Decreased-50.590.241,077,000.00-25.47119.88Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock255,686Increased202.910.1430,654,000.00357.04359.66Form 13
Compagnie Lombard Odier Scma12-31-2020Com200New!0.000.0024,000.000.00120.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs4,892New!0.000.02587,000.000.00119.99Form 13
Empire Life Investments Inc.12-31-2020Com92,001Increased0.510.7811,030,000.0051.66119.89Form 13
Crown Advisors Management, Inc.12-31-2020Com65,000Decreased-13.335.587,793,000.0030.78119.89Form 13
Duality Advisers, Lp12-31-2020Com15,936Decreased-33.820.141,911,000.00-0.10119.92Form 13
Quantinno Capital Management Lp12-31-2020Com5,407Decreased-24.770.50648,000.0013.49119.84Form 13
Liberty Wealth Management Llc12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Arkadios Wealth Advisors12-31-2020Stock88Increased266.670.0010,000.00-99.52113.64Form 13
Rmr Wealth Builders12-31-2020Com1,773Maintained0.000.12213,000.0042.00120.14Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com2,341New!0.000.24281,000.000.00120.03Form 13
Lord, Abbett & Co. Llc12-31-2020Com538,577Decreased-7.570.1764,570,000.0039.46119.89Form 13
Wells Fargo & Company/mn12-31-2020Com1,265,076Decreased-5.020.04151,670,000.0043.31479.56Form 13
Hancock Whitney Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Com654Increased18.910.0278,000.0069.57119.27Form 13
Van Eck Associates Corp12-31-2020Com652,053Increased10.880.2378,175,000.0067.29239.81Form 13
Blair William & Co/il12-31-2020Com13,020Increased16.960.011,561,000.0065.89119.89Form 13
Renaissance Technologies Llc12-31-2020Com1,456,749Decreased-57.690.19174,650,000.00-36.16119.89Form 13
D.a. Davidson & Co.12-31-2020Com4,924Increased0.960.01590,000.0052.06119.82Form 13
Baillie Gifford & Co12-31-2020Com7,906,303Decreased-2.060.53947,886,000.0047.78479.56Form 13
Rhumbline Advisers12-31-2020Com289,866Decreased-1.260.0534,752,000.0048.98119.89Form 13
Aviva Plc12-31-2020Com71,025Decreased-12.650.048,515,000.0031.79119.89Form 13
Cookson Peirce & Co Inc12-31-2020Cs242,216Decreased-2.759.9929,039,000.0046.73119.89Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity45,217Decreased-73.229.995,421,066,000.00-59.60119,890.00Form 13
Strategy Asset Managers Llc12-31-2020Com4,976Maintained0.000.14597,000.0051.14119.98Form 13
Jupiter Asset Management Ltd12-31-2020Com413,991Decreased-7.500.5049,634,000.0039.65359.69Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com9,839Decreased-17.491.171,180,000.0017.06119.93Form 13
Assetmark, Inc12-31-2020Com3,927Decreased-21.590.00471,000.0018.34119.94Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com18,729Decreased-0.880.062,245,000.0049.57119.87Form 13
Keel Point, Llc12-31-2020Com10,069Increased0.180.111,207,000.0051.06119.87Form 13
Rafferty Asset Management, Llc12-31-2020Com226,199Decreased-0.800.2727,119,000.0049.68119.89Form 13
Kbc Group Nv12-31-2020Com394,689Increased100.080.2247,320,000.00201.88239.87Form 13
Pcj Investment Counsel Ltd.12-31-2020Com10,000Maintained0.000.561,199,000.000.00119.90Form 13
Korea Investment Corp12-31-2020Com206,200Increased27.520.0724,721,000.0092.40119.89Form 13
Ls Investment Advisors, Llc12-31-2020Com259,745Decreased-1.161.6431,141,000.0049.12119.89Form 13
Hightower Advisors, Llc12-31-2020Com19,548Increased67.560.012,347,000.00162.53120.06Form 13
Neuberger Berman Group Llc12-31-2020Common266,111Decreased-1.660.0331,847,000.0048.18248.70Form 13
Qs Investors, Llc12-31-2020Com7,992Decreased-1.000.01958,000.0049.22119.87Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com8,029Increased119.070.00963,000.00230.93480.52Form 13
Tradewinds Capital Management, Llc12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,202Increased8.520.07539,000.0040.00128.27Form 13
Advisor Group Holdings, Inc.12-31-2020Com66,417Increased80.820.017,962,000.00171.28958.78Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,172Maintained0.000.02260,000.0047.73119.71Form 13
Standard Life Aberdeen Plc12-31-2020Com255,869Increased2.240.0730,678,000.0054.28479.55Form 13
Sturgeon Ventures Llp12-31-2020Com42,150Increased3.363.155,053,000.0055.96119.88Form 13
Sepio Capital, Lp12-31-2020Com12,299New!0.000.131,474,000.000.00119.85Form 13
Advisor Os, Llc12-31-2020Com2,419New!0.000.08290,000.000.00119.88Form 13
Ethic Inc.12-31-2020Com3,699New!0.000.12443,000.000.00119.76Form 13
Bleichroeder Lp12-31-2020Com600Maintained0.000.0172,000.0050.00120.00Form 13
Nwk Group, Inc.12-31-2020Com700Maintained0.000.0484,000.0050.00120.00Form 13
Franklin Resources Inc12-31-2020Com633,018Increased67.530.0375,893,000.00152.77599.67Form 13
Bank Of America Corp /de/12-31-2020Com773,286Decreased-11.620.0192,709,000.0025.38839.47Form 13
Stephens Inc /ar/12-31-2020Com3,263Decreased-41.160.01391,000.00-16.63119.83Form 13
Brandywine Global Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common19,121Decreased-17.100.012,292,000.0017.60119.87Form 13
Mackenzie Financial Corp12-31-2020Com16,023Increased7.620.001,921,000.0052.70119.89Form 13
Group One Trading, L.p.12-31-2020Com76,949Increased15.430.029,225,000.0074.16119.88Form 13
Palisade Capital Management Llc/nj12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com11,014Increased199.700.031,320,000.00352.05119.85Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com41,234Increased7.300.054,944,000.0061.94119.90Form 13
Sun Life Financial Inc12-31-2020* Teradyne Inc Com98Decreased-1.010.0012,000.0050.00122.45Form 13
Lazard Asset Management Llc12-31-2020Common Stock458,042Increased41.320.0754,913,000.00113.22239.70Form 13
Oppenheimer Asset Management Inc.12-31-2020Com3,355Decreased-7.170.01402,000.0040.07241.74Form 13
Tower Bridge Advisors12-31-2020Common3,915New!0.000.04469,369,000.000.00119,889.91Form 13
Wetherby Asset Management Inc12-31-2020Com1,932New!0.000.02232,000.000.00120.08Form 13
Veritable, L.p.12-31-2020Com2,431Maintained0.000.01291,000.000.00119.70Form 13
Scotia Capital Inc.12-31-2020Com6,375Increased2.330.01764,000.0054.34119.84Form 13
Nicholas Investment Partners, Lp12-31-2020Com5,801Maintained0.000.05695,000.0050.76119.81Form 13
Handelsbanken Fonder Ab12-31-2020Com321,770Increased9.280.2338,577,000.0064.88119.89Form 13
Employees Retirement System Of Texas12-31-2020Com56,000Maintained0.000.116,714,000.0050.88119.89Form 13
Capital Investment Counsel, Inc12-31-2020Com24,815Decreased-24.380.922,975,000.0014.12119.89Form 13
Telemark Asset Management, Llc12-31-2020Com250,000Decreased-16.673.1129,973,000.0025.74119.89Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common108,727Decreased-63.780.3513,035,000.00-45.38119.89Form 13
Signaturefd, Llc12-31-2020Com99Increased17.860.0012,000.0071.43121.21Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com98,698Decreased-92.750.0711,833,000.00-89.51119.89Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com147,408Increased92.990.1217,689,000.00191.46240.18Form 13
Edgestream Partners, L.p.12-31-2020Com101,147Increased75.860.6112,127,000.00165.36119.89Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com10,412New!0.000.201,248,000.000.00119.86Form 13
Kentucky Retirement Systems12-31-2020Com10,007New!0.000.061,200,000.000.00119.92Form 13
Ergoteles Llc12-31-2020Com2,735New!0.000.01328,000.000.00119.93Form 13
Exencial Wealth Advisors, Llc12-31-2020Com71,906Decreased-15.650.598,621,000.0019.65119.89Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,569New!0.000.06548,000.000.00119.94Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,155Increased696.550.02138,000.001,050.00237.04Form 13
Mufg Securities Emea Plc12-31-2020Com7,161Maintained0.000.00859,000.000.00119.96Form 13
Ubs Group Ag12-31-2020Com363,504Decreased-4.100.0143,581,000.0044.71359.73Form 13
Opseu Pension Plan Trust Fund12-31-2020Com16,117Increased5.530.561,971,000.0059.72122.29Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com72,182Increased201.660.198,654,000.00355.23119.89Form 13
Baird Financial Group, Inc.12-31-2020Common1,969Maintained0.000.00236,000.000.00119.86Form 13
Australiansuper Pty Ltd12-31-2020Com87,264Increased10.400.0810,462,000.0066.57119.89Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com21,527Increased0.440.042,581,000.0051.56119.90Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,733Increased24657.140.01208,000.0020,700.00120.02Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock6,654Increased1.340.02798,000.0052.87119.93Form 13
Elo Mutual Pension Insurance Co12-31-2020Com11,805New!0.000.051,415,000.000.00119.86Form 13
Cresset Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock3,509Decreased-1.299.99421,000.0049.29119.98Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com5,630Maintained0.000.01675,000.0050.67239.74Form 13
Barclays Plc12-31-2020Com365,375Increased1371.270.0243,804,000.002,120.17479.65Form 13
Commonwealth Equity Services, Llc12-31-2020Com16,748Increased14.640.012,007,000.0073.02119.84Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,133,636Increased9.480.05135,916,000.0065.18119.89Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,738Increased7.230.05688,000.0061.50119.90Form 13
Westpac Banking Corp12-31-2020Com41,383Decreased-18.449.994,961,408,000.0023.06479,559.89Form 13
Northern Trust Corp12-31-2020Com1,945,817Decreased-0.460.05233,285,000.0050.20599.49Form 13
Valley National Advisers Inc12-31-2020Com422New!0.000.0151,000.000.00120.85Form 13
Associated Banc-corp12-31-2020Com52Maintained0.000.006,000.0050.00115.38Form 13
Teacher Retirement System Of Texas12-31-2020Com156,680Increased31.430.1118,784,000.0086.46119.89Form 13
Oppenheimer & Co Inc12-31-2020Com16,958Increased7.210.042,033,000.0052.06119.88Form 13
Citigroup Inc12-31-2020Com260,805Decreased-28.450.0131,267,000.007.95950.16Form 13
Clearstead Advisors, Llc12-31-2020Com1,087Increased1.120.01130,000.0052.94119.60Form 13
Acadian Asset Management Llc12-31-2020Com621,232Increased14.840.2974,483,000.0073.28119.90Form 13
Globeflex Capital L P12-31-2020Com985Decreased-8.540.03118,000.0029.67119.80Form 13
Bank Of Nova Scotia12-31-2020Com239,576Increased2020.700.0628,723,000.003,094.99239.84Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com88,930Maintained0.001.757,066,000.000.0079.46Form 13
Natixis Advisors, L.p.12-31-2020Com14,032Maintained0.000.011,682,000.000.00119.87Form 13
Smithfield Trust Co12-31-2020Common Stock1,770Maintained0.000.01212,000.0050.35239.72Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3,981,039Increased10.581.38477,287,000.0066.84239.78Form 13
Enterprise Financial Services Corp12-31-2020Common Stock6New!0.000.001,000.000.00166.67Form 13
Granahan Investment Management Inc/ma12-31-2020Com23,563Decreased-12.100.062,825,000.0032.63119.89Form 13
Vanguard Group Inc12-31-2020Com19,095,271Increased0.270.062,289,333,000.0051.30719.62Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,955,774Decreased-13.120.49234,478,000.0031.09119.89Form 13
Nomura Asset Management Co Ltd12-31-2020Com64,412Decreased-22.570.067,723,000.0016.84239.80Form 13
Ameritas Investment Partners, Inc.12-31-2020Com17,339Increased32.980.092,077,000.00100.48357.59Form 13
Federated Hermes, Inc.12-31-2020Com503,284Decreased-0.290.1260,339,000.0050.45604.78Form 13
Cibc World Markets Corp12-31-2020Com30,597Increased53.000.023,668,000.00130.84119.88Form 13
Asset Management One Co., Ltd.12-31-2020Com90,423Decreased-1.400.0410,611,000.0045.58117.35Form 13
Eaton Vance Management12-31-2020Common Stock335,241Increased8.210.0640,192,000.0063.27119.89Form 13
Raymond James & Associates12-31-2020Com450,977Increased18.430.0654,068,000.0078.68119.89Form 13
Berkshire Capital Holdings Inc12-31-2020Ter10Maintained0.000.001,000.000.00100.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,233Increased10.580.00148,000.0068.18120.03Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com4,212Decreased-34.420.01505,000.00-0.98119.90Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,619,624Decreased-5.870.27194,177,000.0042.02119.89Form 13
Natixis Investment Managers International12-31-2020Common Stock2,329New!0.000.02279,000.000.00119.79Form 13
Mason Street Advisors, Llc12-31-2020Com22,907Decreased-1.770.052,746,000.0048.19119.88Form 13
Credit Agricole S A12-31-2020Com9,740Maintained0.000.041,168,000.0050.90240.72Form 13
Geode Capital Management, Llc12-31-2020Com3,071,598Increased2.980.06367,432,000.0055.32230.73Form 13
Nordea Investment Management Ab12-31-2020Com1,525,203Increased31.310.29182,857,000.0097.13119.89Form 13
Natixis12-31-2020Com104,157Increased740.450.0512,487,000.001,167.72119.89Form 13
Algert Global Llc12-31-2020Com1,866New!0.000.06224,000.000.00120.04Form 13
Wolverine Asset Management Llc12-31-2020Com27,254Increased24.670.023,267,000.0088.08119.87Form 13
Advisors Asset Management, Inc.12-31-2020Com16,899Increased42.380.032,026,000.00114.85119.89Form 13
Capital Fund Management S.a.12-31-2020Com146,524Increased4.419.9917,566,762,000.0057.54359,669.99Form 13
Brown Advisory Inc12-31-2020Com6,806Decreased-0.060.00816,000.0050.83239.88Form 13
Bridgewater Associates, Lp12-31-2020Com16,486Increased34.000.021,977,000.00102.15119.92Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com17,728Decreased-7.800.012,125,000.0039.07119.87Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Com2,286Decreased-45.210.10274,000.00-17.47119.86Form 13
Public Sector Pension Investment Board12-31-2020Com13,040Decreased-35.030.011,563,000.00-2.01119.86Form 13
Apg Asset Management N.v.12-31-2020Com159,334Decreased-21.950.0315,612,000.0012.8797.98Form 13
Ancora Advisors, Llc12-31-2020Com1,500Decreased-11.760.01180,000.0033.33120.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com24,222Decreased-4.890.012,904,000.0043.55119.89Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com119,533Decreased-2.910.0514,331,000.0046.49239.88Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com891,088Increased2.040.21106,832,000.0053.95480.50Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com15,785Decreased-5.260.001,892,000.0042.90119.86Form 13
Csat Investment Advisory, L.p.12-31-2020Com265Decreased-79.830.0332,000.00-69.23120.75Form 13
Origin Asset Management Llp12-31-2020Com15,800New!0.000.181,894,000.000.00119.87Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,510Maintained0.000.03301,000.000.00119.92Form 13
Norinchukin Bank, The12-31-2020Com13,591Decreased-2.420.021,629,000.0047.15119.86Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com38,862Increased138.780.024,659,000.00260.32119.89Form 13
Andra Ap-fonden12-31-2020Com101,400Decreased-20.970.2712,157,000.0019.24119.89Form 13
Twin Tree Management, Lp12-31-2020Com81,580Increased138171.190.049,781,000.00195,520.00119.89Form 13
Amp Capital Investors Ltd12-31-2020Com69,278Increased3.780.048,333,000.0056.28481.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com5,569Decreased-85.570.00668,000.00-78.22119.95Form 13
Atria Investments Llc12-31-2020Com10,458New!0.000.031,254,000.000.00119.91Form 13
South Dakota Investment Council12-31-2020Com37,899Decreased-4.270.084,544,000.0044.44119.90Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com48,900Decreased-43.470.065,863,000.00-19.79119.90Form 13
Prospera Financial Services Inc12-31-2020Com2,618Decreased-26.230.02314,000.0011.35119.94Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,784New!0.000.15214,000.000.00119.96Form 13
Uss Investment Management Ltd12-31-2020Com11,948Maintained0.000.011,433,000.0051.00119.94Form 13
Vontobel Holding Ltd.12-31-2020Com64,595Maintained0.000.068,339,000.000.00387.29Form 13
Oakworth Capital, Inc.12-31-2020Common Stock228Maintained0.000.0027,000.0050.00118.42Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com73New!0.000.139,000.000.00123.29Form 13
Penserra Capital Management Llc12-31-2020Com77,296Increased236.490.229,265,000.00377.58356.81Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary37,050Decreased-10.620.064,441,000.0034.86119.87Form 13
Winton Group Ltd12-31-2020Com4,215New!0.000.04505,000.000.00119.81Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com9,113Decreased-84.200.011,093,000.00-77.58119.94Form 13
Bayesian Capital Management, Lp12-31-2020Com5,411Decreased-76.060.17649,000.00-63.86119.94Form 13
Alphacrest Capital Management Llc12-31-2020Com10,694Decreased-28.500.111,282,000.007.91119.88Form 13
Fort, L.p.12-31-2020Com11,198New!0.000.401,343,000.000.00119.93Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com22,701Increased135.220.092,722,000.00254.89119.91Form 13
Tredje Ap-fonden12-31-2020Com160,000New!0.000.5019,182,000.000.00119.89Form 13
Pegasus Partners Ltd.12-31-2020Com19,714Increased25.630.602,364,000.0078.28119.91Form 13
Integrated Advisors Network Llc12-31-2020Com2,888Decreased-1.770.04346,000.0047.86119.81Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com1,263Maintained0.000.02151,000.0041.12119.56Form 13
L2 Asset Management, Llc12-31-2020Com10,065Decreased-58.010.831,207,000.00-36.64119.92Form 13
Corient Capital Partners, Llc12-31-2020Com2,185New!0.000.03262,000.000.00231.13Form 13
Ark Investment Management Llc12-31-2020Common Stock238,047Decreased-22.640.0828,539,000.0016.72119.89Form 13
Pearl River Capital, Llc12-31-2020Com11,720Maintained0.000.501,405,000.000.00119.88Form 13
Carillon Tower Advisers, Inc.12-31-2020Com60,000Decreased-3.540.047,193,000.0045.55119.88Form 13
Verdence Capital Advisors Llc12-31-2020Com1,709Decreased-55.700.04205,000.00-33.22119.95Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock95New!0.000.0011,000.000.00223.68Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,507New!0.000.01301,000.000.00120.06Form 13
Rockefeller Capital Management L.p.12-31-2020Com30,333Increased8349.300.033,636,000.0012,020.00223.34Form 13
Distillate Capital Partners Llc12-31-2020Com16,959New!0.000.972,040,000.000.00120.29Form 13
Fora Capital, Llc12-31-2020Com10,156Maintained0.001.861,218,000,000.000.00119,929.11Form 13
Peak6 Investments Llc12-31-2020Com427,818Increased833.470.1151,290,000.001,224.30359.67Form 13
Ossiam12-31-2020Com13,119Increased33538.460.051,573,000.0052,333.33119.90Form 13
Seeyond12-31-2020Common Stock9,747Decreased-7.390.121,168,000.0039.71119.83Form 13
Qtron Investments Llc12-31-2020Com5,456Decreased-14.320.17654,000.0021.56119.87Form 13
Evoke Wealth, Llc12-31-2020Stock5Decreased-37.500.001,000.000.00200.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com51New!0.000.006,000.000.00117.65Form 13
Disciplined Investments, Llc12-31-2020Stock13New!0.000.002,000.000.00153.85Form 13
Alpha Paradigm Partners, Llc12-31-2020Com19,447New!0.000.812,332,000.000.00119.92Form 13
Jump Financial, Llc12-31-2020Common Stock6,057New!0.000.12726,000.000.00119.86Form 13
Bouvel Investment Partners, Llc12-31-2020Stock18,402Maintained0.001.572,206,000.000.00119.88Form 13
Choice Wealth Advisors, Llc12-31-2020Com1,755New!0.000.19210,000.000.00119.66Form 13
Mach-1 Financial Group, Inc.12-31-2020Com68New!0.000.028,000.000.00117.65Form 13
Vantage Consulting Group Inc12-31-2020Com698New!0.000.0184,000.000.00120.34Form 13
Greystone Financial Group, Llc12-31-2020Com17,762New!0.000.622,293,000.000.00129.10Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,175New!0.000.10140,000.000.00119.15Form 13
Essex Investment Management Co Llc12-31-2020Com33,533Increased139.560.504,020,000.00261.51119.88Form 13
Loomis Sayles & Co L P12-31-2020Common4,942New!0.000.00593,000.000.00240.01Form 13
M&t Bank Corp12-31-2020Com14,936Increased1.080.011,791,000.0052.56691.99Form 13
American International Group, Inc.12-31-2020Com56,738Decreased-0.480.036,802,000.0050.15119.88Form 13
Mml Investors Services, Llc12-31-2020Com17,189Decreased-19.550.022,061,000.0014.12119.90Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,381Decreased-37.550.00766,000.00-11.341,115.55Form 13
Stifel Financial Corp12-31-2020Com187,364Increased12.930.0422,463,000.0070.38237.95Form 13
American Century Companies Inc12-31-2020Com1,166,833Decreased-20.510.11139,892,000.0012.77119.89Form 13
Legal & General Group Plc12-31-2020Com1,584,345Increased27.720.07189,947,000.0081.22359.67Form 13
Eagle Asset Management Inc12-31-2020Com1,509Decreased-95.920.00181,000.00-93.88119.95Form 13
Affinity Wealth Management Llc12-31-2020Equity31,596Increased3.040.944,443,000.0062.87140.62Form 13
Ameriprise Financial Inc12-31-2020Com7,318,128Decreased-8.200.30877,373,000.0030.24598.97Form 13
Friess Associates Llc12-31-2020Com66,325New!0.000.597,952,000.000.00119.89Form 13
Credit Suisse Ag/12-31-2020Com1,012,291Increased139.710.05121,364,000.00240.06959.43Form 13
Montag A & Associates Inc12-31-2020Com50New!0.000.006,000.000.00120.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock15,380Increased3.150.041,843,000.0055.66119.83Form 13
Mercer Global Advisors Inc /adv12-31-2020Com7,842Increased79.740.01940,000.00170.89119.87Form 13
Hsbc Holdings Plc12-31-2020Com228,665Increased0.620.0327,426,000.0051.47359.25Form 13
Kennedy Capital Management, Inc.12-31-2020Com3,824Increased59.270.01458,000.00125.62119.77Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,026,767Decreased-20.750.03123,099,000.0012.43479.68Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common11,599Increased13.720.001,391,000.0061.37119.92Form 13
Axa S.a.12-31-2020Com1,751,466Increased7.700.65209,983,000.0062.49359.66Form 13
Allstate Corp12-31-2020Equ3,466New!0.000.01416,000.000.00120.02Form 13
Wellington Management Group Llp12-31-2020Com5,893,434Decreased-21.030.12706,564,000.0012.031,079.00Form 13
Advisory Research Inc12-31-2020Com5,878Decreased-20.930.05705,000.0019.29119.94Form 13
Amalgamated Bank12-31-2020Com35,494Increased0.229.994,255,000.0051.21119.88Form 13
Mutual Of America Capital Management Llc12-31-2020Equities20,652Decreased-86.510.032,476,000.00-80.86119.89Form 13
Wolverine Trading, Llc12-31-2020Com112,908Decreased-11.930.0213,582,000.0027.90360.88Form 13
Bank Of Montreal /can/12-31-2020Com213,858Decreased-16.520.0229,020,000.0039.671,085.60Form 13
Manufacturers Life Insurance Company, The12-31-2020Com173,836Decreased-9.410.0220,841,000.0036.68359.67Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock383,934Increased3.780.0346,030,000.0056.59119.89Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,942New!0.000.00353,000.000.00119.99Form 13
Bokf, Na12-31-2020Com2,635New!0.000.01316,000.000.00119.92Form 13
Royal Bank Of Canada12-31-2020Com535,545Increased55.200.0264,206,000.00134.17833.44Form 13
Sandler Capital Management12-31-2020Com61,266Increased3.900.867,345,000.0056.78119.89Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,163,556Increased2.840.12139,499,000.0055.17479.61Form 13
Boston Family Office Llc12-31-2020Com13,525Maintained0.000.121,622,000.0050.88119.93Form 13
Mai Capital Management12-31-2020Cs3,549Increased17.750.01425,000.0077.82119.75Form 13
Great West Life Assurance Co /can/12-31-2020Com199,572Increased23.900.0423,897,000.0086.52359.96Form 13
Td Asset Management Inc12-31-2020Com66,304Increased8.900.017,949,000.0064.30239.75Form 13
Voya Investment Management Llc12-31-2020Com152,412Decreased-11.020.0418,272,000.0034.24359.25Form 13
California State Teachers Retirement System12-31-2020Common Stock336,353Decreased-5.900.0640,325,000.0041.98119.89Form 13
Coldstream Capital Management Inc12-31-2020Com14,409Decreased-3.180.101,727,000.0045.98119.86Form 13
Jefferies Group Llc12-31-2020Com27,755Increased662.290.033,328,000.001,051.56119.91Form 13
Zacks Investment Management12-31-2020Com19,298Decreased-0.450.042,313,000.0050.10119.86Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,859Decreased-16.490.18223,000.0025.99119.96Form 13
Earnest Partners Llc12-31-2020Com44Maintained0.000.005,000.0066.67113.64Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com203,454Increased12.870.0224,392,000.0070.321,677.97Form 13
Css Llc/il12-31-2020Com10,000Decreased-2.090.051,199,000.0047.66119.90Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock100Maintained0.000.0012,000.0050.00120.00Form 13
Paloma Partners Management Co12-31-2020Com27,155Increased25.550.083,256,000.0089.41239.82Form 13
Bridgeway Capital Management, Llc12-31-2020Com17,000Maintained0.000.042,038,000.0050.85119.88Form 13
Prudential Financial Inc12-31-2020Com665,964Increased19.150.1379,842,000.0079.77479.57Form 13
Penn Capital Management Co Inc12-31-2020Com38,715Decreased-7.600.594,642,000.0035.61119.90Form 13
Nomura Holdings Inc12-31-2020Cmn62,926Decreased-66.090.017,540,000.00-48.70239.63Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com283,524Decreased-46.560.0733,992,000.00-19.36119.89Form 13
Cnh Partners Llc12-31-2020Com4,100New!0.000.02487,000.000.00118.78Form 13
Aqr Capital Management Llc12-31-2020Com529,184Increased58.060.1162,883,000.00136.37118.83Form 13
Two Sigma Investments, Lp12-31-2020Com207,622Decreased-65.860.0824,892,000.00-48.49359.68Form 13
Shell Asset Management Co12-31-2020Com15,221Decreased-18.540.041,825,000.0022.90119.90Form 13
Balyasny Asset Management Llc12-31-2020Com43,919Decreased-71.570.045,265,000.00-57.10119.88Form 13
Alkeon Capital Management Llc12-31-2020Com3,305,585Maintained0.000.65396,306,000.000.00239.78Form 13
Silvercrest Asset Management Group Llc12-31-2020Com4,774Increased27.200.00572,000.0091.95119.82Form 13
Janus Henderson Group Plc12-31-2020Com32,294Decreased-2.340.003,872,000.0047.39119.90Form 13
Guggenheim Capital Llc12-31-2020Com84,335Decreased-10.600.0610,111,000.0034.89359.64Form 13
Pictet Asset Management Ltd12-31-2020Com2,437,572Decreased-0.990.38292,241,000.0049.39239.80Form 13
Marshall Wace, Llp12-31-2020Common Stock61,618Increased497.830.047,387,000.00801.95119.88Form 13
Altshuler Shaham Ltd12-31-2020Com510Decreased-23.650.0061,000.0015.09119.61Form 13
Marshall Wace North America L.p.12-31-2020Common Stock25,479New!0.000.013,053,000.000.00239.61Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock5,485Increased89.140.13658,000.00186.09119.96Form 13
Echo Street Capital Management Llc12-31-2020Com2,663New!0.000.00319,000.000.00119.79Form 13
Fulcrum Asset Management Llp12-31-2020Com12,144Decreased-12.340.371,103,000.00-8.7790.83Form 13
Aureus Asset Management, Llc12-31-2020Stock2,898Maintained0.000.03347,000.0050.87119.74Form 13
Prelude Capital Management, Llc12-31-2020Com6,363New!0.000.02763,000.000.00119.91Form 13
Walleye Trading Llc12-31-2020Com87,400Increased50.550.0510,479,000.00127.16239.80Form 13
Newbrook Capital Advisors Lp12-31-2020Com386,938New!0.002.7946,390,000.000.00119.89Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com115Increased7.480.0014,000.0055.56121.74Form 13
First Republic Investment Management, Inc.12-31-2020Com284,343Increased13.880.1134,090,000.0071.82119.89Form 13
Macquarie Group Ltd12-31-2020Com1,378,918Decreased-21.120.24165,319,000.0019.01359.71Form 13
Robecosam Ag12-31-2020Com150,000Increased11.110.3917,984,000.0067.65119.89Form 13
Citadel Advisors Llc12-31-2020Com619,855Decreased-63.830.0274,315,000.00-45.43479.56Form 13
Capstone Investment Advisors, Llc12-31-2020Com50,031Increased694.140.025,999,000.001,099.80360.17Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,613Increased36.360.03553,000.00105.58119.88Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com53,668Increased719.860.126,434,000.001,137.31119.89Form 13
Susquehanna International Group, Llp12-31-2020Com513,243Decreased-24.590.0061,533,000.0013.77359.67Form 13
Moore Capital Management, Lp12-31-2020Com47,418New!0.000.065,685,000.000.00119.89Form 13
Two Sigma Securities, Llc12-31-2020Com2,600New!0.000.01312,000.000.00120.00Form 13
Benjamin Edwards Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock187Maintained0.000.0022,000.0046.67117.65Form 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, Lp12-31-2020Com892,369Decreased-20.720.29106,986,000.0019.62119.89Form 13
Autonomy Capital (jersey) L.p.12-31-2020Com20,740New!0.000.392,487,000.000.00119.91Form 13
Hap Trading, Llc12-31-2020Com9,600Maintained0.000.01310,000.000.0032.29Form 13
Gotham Asset Management, Llc12-31-2020Com14,852Decreased-30.510.061,781,000.004.89119.92Form 13
Pathstone Family Office, Llc12-31-2020Com160New!0.000.0019,000.000.00118.75Form 13
Captrust Financial Advisors12-31-2020Common Stock2,626Increased12.900.00315,000.0066.67119.95Form 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, Llc12-31-2020Com961,943Increased16.460.04115,328,000.0075.72359.69Form 13
Metlife Investment Management, Llc12-31-2020Com40,327Decreased-59.030.034,835,000.00-41.88119.89Form 13
Pinebridge Investments, L.p.12-31-2020Com19,370Increased7.160.032,322,000.0052.06240.11Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,014Decreased-22.480.01361,000.0016.83239.73Form 13
Allianz Asset Management Gmbh12-31-2020Com1,695,798Increased27.590.20203,309,000.0081.00359.67Form 13
Vestcor Inc12-31-2020Com6,002Decreased-4.430.03720,000.0044.29119.96Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,941Decreased-1.610.02353,000.0048.32120.03Form 13
Utah Retirement Systems12-31-2020Com33,106Increased4.420.063,969,000.0057.56119.89Form 13
Voloridge Investment Management, Llc12-31-2020Com264,514Decreased-41.200.2731,713,000.00-11.28119.89Form 13
Horizon Investments, Llc12-31-2020Com7,744New!0.001.06928,000.000.00119.83Form 13
Pdt Partners, Llc12-31-2020Com36,123Decreased-62.020.294,331,000.00-42.69119.90Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock100New!0.005.6611,989,000.000.00119,890.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com25,343Maintained0.000.023,038,000.000.00119.88Form 13
Toroso Investments, Llc12-31-2020Com1,842New!0.000.02221,000.000.00119.98Form 13
Cubist Systematic Strategies, Llc12-31-2020Com19,480Decreased-87.620.032,335,000.00-81.33119.87Form 13
Engineers Gate Manager Lp12-31-2020Com34,765Decreased-48.970.184,168,000.00-23.00119.89Form 13
Capital Analysts, Llc12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Lagoda Investment Management, L.p.12-31-2020Com2,490Increased176.670.16299,000.00315.28120.08Form 13
Man Group Plc12-31-2020Com38,289Decreased-2.200.024,591,000.0047.57239.90Form 13
Squarepoint Ops Llc12-31-2020Com269,436Decreased-11.480.2432,303,000.0033.56119.89Form 13
Etf Managers Group, Llc12-31-2020Common Stock15,911Increased70.460.041,914,000.00156.91120.29Form 13
Quadrant Capital Group Llc12-31-2020Com1,661Decreased-1.370.04199,000.0040.14119.81Form 13
Optimal Asset Management, Inc.12-31-2020Com13,146Decreased-0.360.221,576,000.0050.38119.88Form 13
Quadrature Capital Ltd12-31-2020Com7,884Maintained0.000.05945,000.000.00119.86Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com40,134New!0.000.364,812,000.000.00119.90Form 13
Centiva Capital, Lp12-31-2020Com5,762Increased105.200.03691,000.00209.87119.92Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com101,660Maintained0.000.0312,229,000.0051.39120.29Form 13
Shepherd Financial Partners Llc12-31-2020Com19,924Decreased-12.170.542,389,000.0032.50119.91Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com1,670Maintained0.000.00200,000.000.00119.76Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com8,829New!0.000.021,059,000.000.00119.95Form 13
Exoduspoint Capital Management, Lp12-31-2020Com15,131Decreased-39.760.021,814,000.00-9.12119.89Form 13
First National Bank Of South Miami12-31-2020Common Stock828Increased10.990.0999,000.0067.80119.57Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 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 Llc12-31-2020Com6,765Increased62.890.00811,000.00145.76119.88Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com26,530Decreased-45.080.523,181,000.00-17.14119.90Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com39,317New!0.000.384,714,000.000.00119.90Form 13
Standard Family Office Llc12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,696New!0.000.10323,000.000.00119.81Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock22New!0.000.003,000.000.00136.36Form 13
Polar Capital Holdings Plc12-31-2020Com439,800New!0.000.3252,728,000.000.00119.89Form 13
Interchange Capital Partners, Llc12-31-2020Com2,496New!0.000.16299,000.000.00119.79Form 13
Glenmede Trust Co Na12-31-2020Com170,480Decreased-5.380.1120,437,000.0042.77477.28Form 13
Thrivent Financial For Lutherans12-31-2020Com29,014Increased111.430.013,479,000.00219.17239.83Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com5,996Increased6.600.00719,000.0060.85119.91Form 13
Mackay Shields Llc12-31-2020Com27,435Decreased-0.920.023,289,000.0049.43239.73Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com30,430Decreased-27.390.063,648,000.002.99119.88Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,044,241Increased1226.560.01125,194,000.001,782.05119.89Form 13
Charles Schwab Investment Management Inc12-31-2020Com827,407Increased1.260.0499,198,000.0043.66119.89Form 13
Morgan Stanley12-31-2020Com1,729,610Increased90.770.03207,363,000.00170.641,078.97Form 13
Ashford Capital Management Inc12-31-2020Com10,627Decreased-3.220.121,274,000.0037.28119.88Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com2,397,373Increased256.340.08287,421,000.00405.511,199.06Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock41,421Increased252.670.144,966,000.00400.10119.89Form 13
Vontobel Asset Management Inc12-31-2020Com2,171,789New!0.001.60270,490,000.000.00124.55Form 13
Maverick Capital Ltd12-31-2020Com8,746Increased167.950.021,049,000.00280.07119.94Form 13
State Street Corp12-31-2020Com6,687,090Decreased-2.780.05801,715,000.0046.68119.89Form 13
Driehaus Capital Management Llc12-31-2020Com45,180Decreased-22.150.095,417,000.0010.46119.90Form 13
1832 Asset Management L.p.12-31-2020Com733,520Increased18.550.2188,523,000.0071.34120.68Form 13
Deutsche Bank Ag\12-31-2020Com899,701Decreased-22.530.06107,866,000.0016.881,678.76Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock26,585Increased285.290.003,187,000.00481.57119.88Form 13
Advisor Partners Llc12-31-2020Com1,863New!0.000.02223,000.000.00119.70Form 13
Cetera Advisors Llc12-31-2020Com3,427Decreased-8.320.01411,000.0030.06119.93Form 13
Cetera Advisor Networks Llc12-31-2020Com3,278Decreased-20.670.01393,000.0012.61119.89Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com9,114Maintained0.000.061,093,000.0050.97119.93Form 13
Jane Street Group, Llc12-31-2020Com169,609Decreased-16.760.0120,334,000.0025.59359.68Form 13
Cetera Investment Advisers12-31-2020Com11,600Increased179.380.031,391,000.00296.30119.91Form 13
Adalta Capital Management Llc12-31-2020Com80,325Decreased-0.646.089,631,000.0049.95239.90Form 13
Truvestments Capital Llc12-31-2020Com533Decreased-7.470.0463,000.0031.25118.20Form 13
Prestige Wealth Management Group Llc12-31-2020Com99Increased3.120.0012,000.0050.00121.21Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm873,535Increased5.979.9969,411,091,000.00-0.36874,061.39Form 13
Ep Wealth Advisors, Llc12-31-2020Com7,551Maintained0.000.03905,000.0050.83119.85Form 13
Symmetry Partners, Llc12-31-2020Com14,540Increased3.180.141,743,000.0055.62119.88Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com3,152New!0.000.16378,000.000.00119.92Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com22New!0.000.003,000.000.00136.36Form 13
Truist Financial Corp12-31-2020Com118,856New!0.000.0314,250,000.000.00600.58Form 13
Albion Financial Group /ut12-31-2020Com99New!0.000.0012,000.000.00121.21Form 13
National Pension Service12-31-2020Note276,207Decreased-7.400.0833,114,000.0031.36119.89Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com3,307New!0.000.10396,000.000.00119.75Form 13
Berman Capital Advisors, Llc12-31-2020Stock404Maintained0.000.0148,000.002.13235.38Form 13
Atonra Partners12-31-2020Com17,133New!0.001.012,054,000.000.00119.89Form 13
Jpmorgan Chase & Co12-31-2020Common5,722,959Maintained0.000.09686,126,000.000.001,918.76Form 13
Achmea Investment Management B.v.12-31-2020Equity54,680New!0.000.246,556,000.000.00119.90Form 13
Principal Financial Group Inc12-31-2020Com786,669Decreased-0.010.0794,313,000.00-0.01239.76Form 13
Purus Wealth Management, Llc12-31-2020Com16,698New!0.001.792,002,000.000.00119.89Form 13
Schroder Investment Management Group12-31-2020Com447,808Maintained0.000.0753,688,000.000.00599.73Form 13
Virtu Financial Llc12-31-2020Com3,919Maintained0.000.05470,000.000.00119.93Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com19,176Decreased-33.520.022,299,000.000.00119.89Form 13