Tiffany & Co New Com

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Tiffany & Co New Com

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NewIncreasedMaintainedDecreasedLiquidated
541599016094
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com90,360Decreased-5.770.1411,876,000.006.90262.83Form 13
Gradient Investments Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com2,567New!0.000.13337,000.000.00131.28Form 13
True Private Wealth Advisors12-31-2020Com256Maintained0.000.0133,000.0013.79128.91Form 13
Huntington National Bank12-31-2020Common Stock9,177Decreased-3.790.021,206,000.009.04262.86Form 13
Cx Institutional12-31-2020Com139Increased167.310.0018,000.00200.00129.50Form 13
Investment House Llc12-31-2020Com14,059Decreased-7.510.131,848,000.004.94131.45Form 13
Sowell Financial Services Llc12-31-2020Com245Increased34.620.0032,000.0052.38130.61Form 13
Ifm Investors Pty Ltd12-31-2020Com10,468Increased16.030.041,376,000.0031.67131.45Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,902Maintained0.000.03250,000.0013.64131.44Form 13
Gateway Investment Advisers Llc12-31-2020Com51,786Decreased-0.170.076,807,000.0013.28131.44Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,273Decreased-26.480.02956,000.00-16.58131.45Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock665Maintained0.000.0087,000.0012.99130.83Form 13
Legacy Advisors, Llc12-31-2020Com1,618New!0.000.12213,000.000.00131.64Form 13
Gofen & Glossberg Llc /il/12-31-2020Com17,936Decreased-4.270.062,358,000.008.61131.47Form 13
Investment Partners, Ltd.12-31-2020Com3,200Maintained0.000.22421,000.0013.48131.56Form 13
Dnb Asset Management As12-31-2020Common12,919Increased11.239.991,698,203,000.0026.20131,450.03Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,197Increased7.140.02420,000.0021.39131.37Form 13
Mission Wealth Management, Lp12-31-2020Com4,497Increased42.270.04591,000.0061.48131.42Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,800Maintained0.000.08237,000.0013.40131.67Form 13
Fny Investment Advisers, Llc12-31-2020Com960Maintained0.000.03126,000.000.00131.25Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com8,477Decreased-18.280.701,114,000.00-7.32131.41Form 13
Old National Bancorp /in/12-31-2020Com2,600Maintained0.000.01342,000.0013.62131.54Form 13
Welch & Forbes Llc12-31-2020Com2,786Decreased-13.910.01366,000.00-2.40131.37Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com500Maintained0.000.0266,000.0013.79132.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com54Maintained0.000.007,000.0016.67129.63Form 13
Bartlett & Co. Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Tuttle Tactical Management12-31-2020Com1,796New!0.000.18236,000.000.00131.40Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,755Increased11.670.021,151,000.0026.76131.47Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com2,000Maintained0.000.03263,000.0013.36131.50Form 13
Kestra Advisory Services, Llc12-31-2020Com2,657Increased7951.520.00349,000,000.0018.31131,351.15Form 13
Bennett Selby Investments Lp12-31-2020Com2,593New!0.000.29341,000.000.00131.51Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Tiffany & Co52Maintained0.000.006,000.000.00115.38Form 13
Northstar Asset Management Llc12-31-2020Com10,461Maintained0.000.391,375,000.0013.45131.44Form 13
Cutler Group Lp12-31-2020Com49,955Decreased-80.630.04949,000.006.63133.25Form 13
Tci Wealth Advisors, Inc.12-31-2020Com96Increased23.080.0113,000.0044.44135.42Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,075Increased5.920.01273,000.0020.26131.57Form 13
Candriam Luxembourg S.c.a.12-31-2020Com211,070Increased8.540.2227,746,000.0023.16131.45Form 13
Newfound Research Llc12-31-2020Com466Increased151.890.1661,000.00190.48130.90Form 13
International Assets Investment Management, Llc12-31-2020Com50New!0.000.006,573,000.000.00131,460.00Form 13
Wendell David Associates Inc12-31-2020Comm11,900Maintained0.000.191,564,000.0013.42131.43Form 13
Ibm Retirement Fund12-31-2020Com4,493Increased13.490.04591,000.0028.76131.54Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock3,260Decreased-1.330.00429,000.0012.01131.60Form 13
Ballentine Partners, Llc12-31-2020Com1,524New!0.000.01200,000.000.00261.77Form 13
Confluence Investment Management Llc12-31-2020Com537,975Decreased-22.441.0570,717,000.00-12.00131.45Form 13
Welch Group, Llc12-31-2020Common1,672Maintained0.000.02220,000.000.00131.58Form 13
Timber Creek Capital Management Llc12-31-2020Stock25Maintained0.000.003,000.0050.00120.00Form 13
Ifp Advisors, Inc12-31-2020Stock3Decreased-88.890.000.00-100.000.00Form 13
Xtx Markets Llc12-31-2020Com2,487New!0.000.67327,000.000.00131.48Form 13
New York State Teachers Retirement System12-31-2020Com125,878Decreased-4.400.0416,547,000.000.00131.45Form 13
Strs Ohio12-31-2020Com22,939Decreased-7.130.013,015,000.005.38131.44Form 13
Nisa Investment Advisors, Llc12-31-2020Com22,640Decreased-1.090.022,976,000.0012.22131.45Form 13
Equitec Proprietary Markets, Llc12-31-2020Com639,200Increased135.879.9984,023,000.00167.63394.36Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com255Decreased-79.940.0024,000.00-83.6794.12Form 13
Allworth Financial Lp12-31-2020Com261Increased0.380.0034,000.0013.33130.27Form 13
Retirement Systems Of Alabama12-31-2020Com43,398Decreased-0.320.025,705,000.0013.10131.46Form 13
Md Financial Management Inc.12-31-2020Com30New!0.000.004,000.000.00133.33Form 13
Private Capital Group, Llc12-31-2020Common Stock410Maintained0.000.0154,000.0012.50131.71Form 13
Pinnacle Associates Ltd12-31-2020Com4,585Decreased-5.170.01603,000.007.68131.52Form 13
Leavell Investment Management, Inc.12-31-2020Com4,481Decreased-34.880.05589,000.00-26.47131.44Form 13
Brave Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc12-31-2020Com100,040Maintained0.000.0813,150,000.0013.46131.45Form 13
Reik & Co., Llc12-31-2020Com192,438Decreased-21.166.5525,296,000.00-10.54262.91Form 13
Cwm, Llc12-31-2020Com462Decreased-56.460.0061,000.00-50.41132.03Form 13
Segantii Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com119Increased10.190.0016,000.0023.08134.45Form 13
Gwm Advisors Llc12-31-2020Common Stock2,864Decreased-6.920.01376,000.005.62131.28Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock204Increased6.250.0127,000.0022.73132.35Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock40Maintained0.000.005,000.000.00125.00Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcrae Capital Management Inc12-31-2020Com1,900Maintained0.000.07250,000.0013.64131.58Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01105,469Decreased-1.820.2913,864,000.0011.40131.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com26,614Decreased-2.170.023,498,000.0010.98131.43Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,333Maintained0.000.00307,000.0013.70131.59Form 13
Arizona State Retirement System12-31-2020Com31,322Decreased-5.740.044,117,000.006.96131.44Form 13
Perigon Wealth Management, Llc12-31-2020Com428New!0.000.0156,000.000.00130.84Form 13
Gemmer Asset Management Llc12-31-2020Com85Maintained0.000.0011,000.0010.00129.41Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock14New!0.000.002,000.000.00142.86Form 13
Wesleyan Assurance Society12-31-2020Com35,116Maintained0.000.664,616,000.0013.50131.45Form 13
Gleason Group, Inc.12-31-2020Com86Maintained0.000.0111,000.0010.00127.91Form 13
Conning Inc.12-31-2020Com1,583New!0.000.01208,000.000.00131.40Form 13
Comerica Bank12-31-2020Com19,848Decreased-20.939.992,609,000.00-15.87131.45Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities44Maintained0.000.006,000.0020.00136.36Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com2,250Maintained0.000.10296,000.0013.41131.56Form 13
World Asset Management Inc12-31-2020Com3,469Decreased-5.480.04456,000.007.29131.45Form 13
Creative Planning12-31-2020Com2,463New!0.000.00324,000.000.00131.55Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,413Decreased-1.230.01317,000.0012.01131.37Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock27Maintained0.000.004,000.0033.33148.15Form 13
Bellwether Advisors, Llc12-31-2020Stock32New!0.000.004,000.000.00125.00Form 13
Central Trust Co12-31-2020Common Stock500Decreased-89.362.7066,000.00-87.87132.00Form 13
Royal London Asset Management Ltd12-31-2020Com41,647Decreased-2.710.035,474,000.009.85131.44Form 13
Osborne Partners Capital Management, Llc12-31-2020Com2,000Maintained0.000.03263,000.0013.36131.50Form 13
Victory Capital Management Inc12-31-2020Com34,065Decreased-1.550.004,478,000.0011.73131.45Form 13
Armstrong Henry H Associates Inc12-31-2020Common1,700Maintained0.000.03223,000.000.00131.18Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,022Maintained0.000.05266,000.0013.68131.55Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com22Maintained0.000.003,000.000.00136.36Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com16,975Increased19.430.012,230,000.0035.32262.72Form 13
State Of Michigan Retirement System12-31-2020Com27,177Decreased-2.510.023,572,000.005.09131.43Form 13
Hartford Investment Management Co12-31-2020Com12,325Increased9.180.041,620,000.0023.85131.44Form 13
First Trust Advisors Lp12-31-2020Com26,806New!0.000.003,524,000.000.00131.46Form 13
British Columbia Investment Management Corp12-31-2020Com18,426Decreased-2.710.022,422,000.0010.39131.44Form 13
Havens Advisors Llc12-31-2020Com68,400Increased39.598.378,991,000.0058.38131.45Form 13
Envestnet Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,251Increased18.060.031,216,000.0034.07131.45Form 13
Simplex Trading, Llc12-31-2020Com500Decreased-99.460.0065,000.00-99.39130.00Form 13
Parallel Advisors, Llc12-31-2020Stock338Increased15.360.0044,000.0029.41130.18Form 13
Mps Loria Financial Planners, Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Bedel Financial Consulting, Inc.12-31-2020Com50Maintained0.000.007,000.0016.67140.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com44,539Increased0.230.045,855,000.0013.73131.46Form 13
Evolution Wealth Advisors, Llc12-31-2020Com17Maintained0.000.002,000.000.00117.65Form 13
Savior Llc12-31-2020Com23Maintained0.000.003,000.000.00130.43Form 13
Mufg Americas Holdings Corp12-31-2020Com3New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com21,561Increased4.120.012,834,000.0018.13131.44Form 13
Harvest Management Llc12-31-2020Com132,500Increased89.299.9917,417,000.00114.76131.45Form 13
Country Trust Bank12-31-2020Common Stock50Maintained0.000.007,000.0016.67140.00Form 13
Hartford Financial Management Inc.12-31-2020Com300Maintained0.000.0139,000.0011.43130.00Form 13
Gsa Capital Partners Llp12-31-2020Com4,869Maintained0.000.10640,000.000.00131.44Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cqs (us), Llc12-31-2020Com125,000Maintained0.001.0016,432,000.0013.47131.46Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com73,028Maintained0.000.039,600,000.0013.48131.46Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,033Increased3.300.03136,000.0017.24131.66Form 13
Gratus Capital Llc12-31-2020Com11,496Decreased-1.500.201,511,000.0011.76131.44Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com1,579New!0.000.01208,000.000.00131.73Form 13
Texas Permanent School Fund12-31-2020Com18,385Decreased-7.310.032,417,000.005.18131.47Form 13
Bancorpsouth Bank12-31-2020Com2,319Maintained0.000.05305,000.0013.38131.52Form 13
Sg Americas Securities, Llc12-31-2020Com126,602Increased1176.620.0916,642,000.001,348.39131.45Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co New Com5,530Increased28.374.25727,000.0045.69131.46Form 13
Daiwa Securities Group Inc.12-31-2020Com5,306Increased14.110.01697,000.0015.78131.36Form 13
Glassman Wealth Services12-31-2020Com25Increased92.310.003,000.0050.00120.00Form 13
Ellevest, Inc.12-31-2020Stock3Decreased-83.330.000.00-100.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Pavion Blue Capital, Llc12-31-2020Com2,043Maintained0.000.18269,000.008.03131.67Form 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 Stock3,680Decreased-11.920.00484,000.000.00263.34Form 13
Gabelli Funds Llc12-31-2020Com144,202Increased99.710.1418,955,000.00126.60131.45Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com7,097Decreased-23.080.01933,000.00-12.64262.90Form 13
Aperio Group, Llc12-31-2020Com137,108Increased52.910.0518,022,000.0073.49261.78Form 13
Blackrock Inc.12-31-2020Com11,080,850Increased25.780.031,456,577,000.0042.722,497.42Form 13
Indexiq Advisors Llc12-31-2020Com1,688Decreased-99.420.01222,000.00-99.34131.52Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com462,788Increased3.370.0460,833,000.0017.29131.45Form 13
Swiss National Bank12-31-2020Com735,307Increased37.970.0796,656,000.0056.55131.45Form 13
Tortoise Investment Management, Llc12-31-2020Com95Maintained0.000.0012,000.009.09126.32Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,950Decreased-14.060.04256,000.00-2.66131.28Form 13
Syquant Capital Sas12-31-2020Com616,892Increased833.129.9981,090,000.00958.75131.45Form 13
Cowa, Llc12-31-2020Com365New!0.000.0448,000.000.00131.51Form 13
Gamco Investors, Inc. Et Al12-31-2020Com12,100Increased135.230.011,591,000.00153.75131.49Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com141,737Increased46.312.9018,631,000.0057.72131.45Form 13
Securian Asset Management, Inc12-31-2020Com9,449Decreased-4.470.031,242,000.008.38131.44Form 13
Alliancebernstein L.p.12-31-2020Com274,552Decreased-0.550.0236,090,000.0012.84131.45Form 13
Agf Investments Inc.12-31-2020Com1,384Decreased-20.460.00182,000.00-9.90131.50Form 13
Greenleaf Trust12-31-2020Com3,875Increased13.170.01509,000.0028.21131.35Form 13
Agf Investments Llc12-31-2020Com5,800Maintained0.000.09762,000.000.00131.38Form 13
Sageworth Trust Co12-31-2020Com691Maintained0.000.0191,000.0013.75131.69Form 13
Sather Financial Group Inc12-31-2020Com179,302Increased59.963.0423,569,000.0072.44131.45Form 13
Vident Investment Advisory, Llc12-31-2020Com9,926Increased34.300.051,305,000.0052.28131.47Form 13
Jacobi Capital Management Llc12-31-2020Com15,537Increased0.010.322,042,000.0013.44131.43Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock78,201Decreased-1.240.0110,273,000.0011.71918.56Form 13
Versant Capital Management, Inc12-31-2020Stock73Decreased-6.410.009,000.000.00123.29Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com1,165Increased0.260.11153,000.007.75131.33Form 13
Bp Plc12-31-2020Com5,378Decreased-55.180.02707,000.00-49.14131.46Form 13
Fmr Llc12-31-2020Com81,273Decreased-91.920.0010,683,000.00-91.29131.45Form 13
Fil Ltd12-31-2020Com1,065,113Increased1.750.17140,009,000.009.69285.30Form 13
Sei Investments Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cowen And Company, Llc12-31-2020Com659,200Decreased-62.210.0043,000.00-98.630.09Form 13
New York State Common Retirement Fund12-31-2020Common Stock173,300Decreased-6.220.0322,780,000.006.40131.45Form 13
Jones Financial Companies Lllp12-31-2020Com88New!0.000.0012,000.000.00136.36Form 13
Capital Advisors Inc/ok12-31-2020Com3,000New!0.009.99394,000.000.00131.33Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com12,044Increased1.900.021,583,000.0015.63131.43Form 13
Speece Thorson Capital Group Inc12-31-2020Com5,097Maintained0.000.16670,000.0013.56131.45Form 13
Toronto Dominion Bank12-31-2020Com60,710Increased18.730.017,980,000.0034.71394.40Form 13
Commerce Bank12-31-2020Com5,752Decreased-7.450.01756,000.005.00263.50Form 13
Bessemer Group Inc12-31-2020Sc299Increased321.130.0039,000.00387.50130.43Form 13
Great Lakes Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com9,612Decreased-51.740.021,263,000.00-45.28131.40Form 13
Profund Advisors Llc12-31-2020Com2,661Increased10.640.02350,000.0025.45131.53Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skylands Capital, Llc12-31-2020Com3,650Decreased-57.800.07480,000.00-52.10131.51Form 13
Proshare Advisors Llc12-31-2020Com13,305Increased12.340.011,749,000.0027.48131.45Form 13
Parkside Financial Bank & Trust12-31-2020Com125Increased21.360.0116,000.0033.33128.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com35,806Increased11.050.044,707,000.0026.02131.46Form 13
Wellington Shields & Co., Llc12-31-2020Com3,200Maintained0.000.10421,000.0013.48131.56Form 13
Landscape Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock4,118Decreased-10.790.03541,000.001.31262.58Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock19,393Decreased-11.090.012,549,000.000.87131.44Form 13
Quantitative Systematic Strategies Llc12-31-2020Com7,994New!0.000.151,051,000.000.00131.47Form 13
Stanley-laman Group, Ltd.12-31-2020Com30,500Maintained0.000.714,009,000.000.00131.44Form 13
Mcf Advisors Llc12-31-2020Com1,070Increased0.090.02141,000.0013.71131.78Form 13
Compagnie Lombard Odier Scma12-31-2020Com13,020Decreased-22.270.041,710,000.00-11.95262.10Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com98,128Increased5.710.0912,898,000.0019.94131.44Form 13
Princeton Global Asset Management Llc12-31-2020Stock41Maintained0.000.005,000.000.00121.95Form 13
Liberty Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock25New!0.000.003,000.000.00120.00Form 13
Center For Financial Planning, Inc.12-31-2020Com176Maintained0.000.0123,000.0015.00130.68Form 13
Wells Fargo & Company/mn12-31-2020Com139,637Increased12.940.0018,356,000.0028.16525.91Form 13
Meeder Asset Management Inc12-31-2020Com519Increased28.150.0268,000.0038.78131.02Form 13
Van Eck Associates Corp12-31-2020Com420,561Increased5.650.1655,283,000.0019.88262.93Form 13
Blair William & Co/il12-31-2020Com7,600Increased185.710.00999,000.00208.33131.45Form 13
Renaissance Technologies Llc12-31-2020Com1,253,900Increased908.770.18164,825,000.001,044.62131.45Form 13
Rhumbline Advisers12-31-2020Com203,527Decreased-11.340.0426,754,000.000.61131.45Form 13
Aviva Plc12-31-2020Com53,847Decreased-8.360.047,078,000.003.98131.45Form 13
Bluefin Capital Management, Llc12-31-2020Com999,312Decreased-39.030.467,905,000.00204.74132.84Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity59,555Increased3.919.997,828,505,000.0017.90131,450.00Form 13
Water Island Capital Llc12-31-2020Equity8,632Decreased-92.060.081,135,000.00-90.99131.49Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com2,619Decreased-17.800.00344,000.00-6.78131.35Form 13
Alpine Associates Management Inc.12-31-2020Com885,402Decreased-8.924.76116,386,000.003.35131.45Form 13
Kbc Group Nv12-31-2020Com15,308Increased1.310.012,012,000.0014.97131.43Form 13
Gam Holding Ag12-31-2020Com20,051Increased78.910.162,636,000.00102.30262.89Form 13
Korea Investment Corp12-31-2020Com56,700Decreased-62.620.027,453,000.00-57.59131.45Form 13
Ls Investment Advisors, Llc12-31-2020Com2,256Decreased-22.150.02297,000.00-11.61131.65Form 13
Hightower Advisors, Llc12-31-2020Com4,343Increased9.310.00570,000.0024.18131.25Form 13
Neuberger Berman Group Llc12-31-2020Common258,013Increased66.890.0433,913,000.0089.35263.32Form 13
Kellner Capital, Llc12-31-2020Com215,400Maintained0.009.9928,314,000.0013.46131.45Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com37,888Increased70.200.024,980,000.0093.17527.95Form 13
Boussard & Gavaudan Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com510,611Decreased-20.855.9067,120,000.00-10.19131.45Form 13
Advisor Group Holdings, Inc.12-31-2020Com3,506Decreased-9.940.00461,000.001.99792.50Form 13
Standard Life Aberdeen Plc12-31-2020Com42,524Decreased-53.110.025,590,000.00-46.80394.37Form 13
Tfc Financial Management12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Franklin Resources Inc12-31-2020Com1,590,481Decreased-11.710.09209,069,000.000.18394.38Form 13
Bank Of America Corp /de/12-31-2020Com528,372Increased4.690.0169,455,000.0012.86661.17Form 13
Panagora Asset Management Inc12-31-2020Common10,391Decreased-2.690.011,366,000.004.92131.46Form 13
Mackenzie Financial Corp12-31-2020Com12,216Increased26.320.001,606,000.0036.22131.47Form 13
Group One Trading, L.p.12-31-2020Com115,986Increased10.020.0315,246,000.0024.83131.45Form 13
Ing Groep Nv12-31-2020Com7,167Increased199.750.02942,000.00240.07131.44Form 13
Sun Life Financial Inc12-31-2020* Tiffany & Co New Com64Decreased-1.540.008,000.000.00125.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com3,786Increased1628.770.03498,000.001,892.00131.54Form 13
Veritable, L.p.12-31-2020Com3,585Increased0.820.01471,000.0014.32131.38Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,830New!0.000.22241,000.000.00131.69Form 13
Handelsbanken Fonder Ab12-31-2020Com84,762Increased193.760.0711,142,000.00233.29131.45Form 13
Capital Investment Counsel, Inc12-31-2020Com1,600New!0.000.07210,000.000.00131.25Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common325Increased33.740.0043,000.0053.57132.31Form 13
Signaturefd, Llc12-31-2020Com1,534Decreased-23.490.01202,000.0016.09131.68Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com78,790Increased70.580.0710,357,000.0093.55131.45Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com46,286Decreased-29.440.986,084,000.00-23.94131.44Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com6,736New!0.000.05885,000.000.00131.38Form 13
Ergoteles Llc12-31-2020Com692,725New!0.003.0291,059,000.000.00131.45Form 13
Kinneret Advisory, Llc12-31-2020Com27,457Decreased-3.120.493,609,000.003.44131.44Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,076New!0.000.05404,000.000.00131.34Form 13
Mufg Securities Emea Plc12-31-2020Com150,000Maintained0.000.0519,718,000.000.00131.45Form 13
Ubs Group Ag12-31-2020Com652,513Increased114.630.0385,772,000.00143.53525.75Form 13
Burt Wealth Advisors12-31-2020Com150Maintained0.000.0120,000.0017.65133.33Form 13
Opseu Pension Plan Trust Fund12-31-2020Com12,910Increased5.100.491,697,000.0019.17131.45Form 13
Quinn Opportunity Partners Llc12-31-2020Com25,399Decreased-83.000.283,339,000.00-80.71131.46Form 13
Trexquant Investment Lp12-31-2020Com28,270New!0.000.393,716,000.000.00131.45Form 13
Xponance, Inc.12-31-2020Com4,658Increased6.860.01612,000.0021.19131.39Form 13
Baird Financial Group, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athos Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com64,850Increased2606.590.128,525,000.002,966.55131.46Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,144Increased1.620.01413,000.0015.36131.36Form 13
Aperture Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bck Capital Management Lp12-31-2020Com34,210New!0.003.604,497,000.000.00131.45Form 13
Barclays Plc12-31-2020Com414,204Decreased-10.110.0254,445,000.001.99788.74Form 13
Commonwealth Equity Services, Llc12-31-2020Com11,725Increased0.940.001,541,000.0014.57131.43Form 13
First Horizon Corp12-31-2020Common Stock62Maintained0.000.008,000.0014.29129.03Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,928Increased7.680.04516,000.0022.27131.36Form 13
Westpac Banking Corp12-31-2020Com7,726Maintained0.009.991,015,583,000.0013.47131,450.04Form 13
Northern Trust Corp12-31-2020Com1,117,921Decreased-18.150.03146,951,000.00-7.13655.71Form 13
Teacher Retirement System Of Texas12-31-2020Com9,984Increased180.840.011,312,000.00203.00131.41Form 13
Oppenheimer & Co Inc12-31-2020Com51,539Decreased-27.850.146,775,000.00-22.22131.45Form 13
Citigroup Inc12-31-2020Com217,293Decreased-74.160.0128,563,000.00-70.68923.76Form 13
Bank Of Nova Scotia12-31-2020Com2,685,552Increased57.240.75353,016,000.0078.42262.97Form 13
Bridges Investment Management Inc12-31-2020Com6,000Maintained0.000.02789,000.0013.53131.50Form 13
Bamco Inc /ny/12-31-2020Com3,000Maintained0.000.00394,000.0013.22131.33Form 13
Enterprise Financial Services Corp12-31-2020Common Stock58Decreased-32.560.008,000.00-20.00137.93Form 13
Vanguard Group Inc12-31-2020Com12,238,066Decreased-1.430.041,608,694,000.0011.84789.34Form 13
P Schoenfeld Asset Management Lp12-31-2020Com659,553Decreased-56.708.1186,698,000.00-50.87394.35Form 13
Nomura Asset Management Co Ltd12-31-2020Com24,479Increased8.680.023,217,000.0023.30261.43Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,652Maintained0.000.01217,000.0013.61131.36Form 13
Federated Hermes, Inc.12-31-2020Com957Increased19.030.00126,000.0035.48131.66Form 13
Cibc World Markets Corp12-31-2020Com55,784Increased328.810.047,333,000.00386.60131.45Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com98,620Increased77.020.0512,951,000.00100.64131.32Form 13
Eaton Vance Management12-31-2020Common Stock67,549Decreased-1.010.018,879,000.0012.31131.45Form 13
Raymond James & Associates12-31-2020Com7,003Increased0.570.00921,000.0014.13131.52Form 13
Logan Capital Management Inc12-31-2020Com9,121Decreased-3.440.061,199,000.009.60262.97Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,211Increased14.790.00160,000.0031.15132.12Form 13
Qcm Cayman, Ltd.12-31-2020Com5,035New!0.000.68662,000.000.00131.48Form 13
Mason Street Advisors, Llc12-31-2020Com14,906Decreased-1.750.031,959,000.0011.43131.42Form 13
Credit Agricole S A12-31-2020Com5,655Maintained0.000.03743,000.0013.44262.75Form 13
Geode Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nordea Investment Management Ab12-31-2020Com6,051Maintained0.000.00795,000.0012.77131.38Form 13
Natixis12-31-2020Com824,628Increased19.990.39108,397,000.0036.15131.45Form 13
Ramius Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weik Capital Management12-31-2020Com28,050Decreased-16.181.653,687,000.00-4.90131.44Form 13
Wolverine Asset Management Llc12-31-2020Com43,256Increased742.870.045,686,000.00857.24131.45Form 13
Cibc Private Wealth Group, Llc12-31-2020Com48,073Increased0.040.026,320,000.0013.51268.45Form 13
Estabrook Capital Management12-31-2020Common25,525Decreased-0.479.993,355,261,000.0012.93131,449.99Form 13
Brown Advisory Inc12-31-2020Com1,785Decreased-7.420.00235,000.005.38131.65Form 13
Magnetar Financial Llc12-31-2020Com573,444Decreased-10.231.0675,379,000.001.86131.45Form 13
Weiss Asset Management Lp12-31-2020Com52,945Decreased-61.100.316,960,000.00-55.86131.46Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,666Maintained0.000.01219,000.000.00131.45Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com54,800Decreased-59.650.087,203,000.00-54.22131.44Form 13
Public Sector Pension Investment Board12-31-2020Com78,486Decreased-52.780.0810,317,000.00-46.42131.45Form 13
Apg Asset Management N.v.12-31-2020Com977,989Increased394.500.17105,069,000.00437.74107.43Form 13
Spring Creek Capital Llc12-31-2020New Com0Liquidated!-100.000.000.000.000.00Form 13
Spring Creek Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manikay Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
K2 Principal Fund, L.p.12-31-2020Com16,973Maintained0.000.202,231,000.000.00131.44Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com77,785Decreased-2.890.0410,225,000.0010.20262.94Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com188,977Increased100.200.0524,782,000.00126.61254.50Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com5,241Decreased-15.930.00689,000.00-4.70131.46Form 13
Csat Investment Advisory, L.p.12-31-2020Com315Decreased-61.730.0441,000.00-56.84130.16Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com16,865Maintained0.000.222,217,000.000.00131.46Form 13
Norinchukin Bank, The12-31-2020Com8,843Decreased-2.430.021,162,000.0010.67131.40Form 13
Westchester Capital Management, Llc12-31-2020Com1,414,510Decreased-0.026.07185,937,000.0013.45262.91Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com62,067Increased13.830.048,159,000.0029.16131.45Form 13
Andra Ap-fonden12-31-2020Com52,400Increased194.380.156,888,000.00234.04131.45Form 13
Amp Capital Investors Ltd12-31-2020Com23,766Decreased-24.610.023,122,000.00-14.93262.73Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com868,680Increased23.610.14114,188,000.0040.25131.45Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com33,148Increased1.530.044,357,000.009.44131.44Form 13
Aviance Capital Partners, Llc12-31-2020Com3,100Maintained0.000.08407,000.0013.37131.29Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yakira Capital Management, Inc.12-31-2020Com5,586Decreased-76.660.17734,000.00-73.52131.40Form 13
Uss Investment Management Ltd12-31-2020Com13,936Maintained0.000.021,832,000.0013.51131.46Form 13
Vontobel Holding Ltd.12-31-2020Com3,135Maintained0.000.00412,000.000.00131.42Form 13
Oakworth Capital, Inc.12-31-2020Common Stock50Maintained0.000.007,000.0016.67140.00Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com48New!0.000.096,000.000.00125.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary25,269Decreased-6.990.043,321,000.005.53131.43Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Psquared Asset Management Ag12-31-2020Com994,000New!0.009.99130,661,000.000.00131.45Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com5,930Decreased-1.150.01779,000.006.42131.37Form 13
Bayesian Capital Management, Lp12-31-2020Com19,894Decreased-15.680.682,615,000.00-4.32131.45Form 13
Maven Securities Ltd12-31-2020Com8,381Decreased-37.920.111,102,000.00-33.05131.49Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sand Grove Capital Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com62Decreased-8.820.008,000.000.00129.03Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock416New!0.000.0155,000.000.00381.07Form 13
Blueshift Asset Management, Llc12-31-2020Com24,409Increased112.660.383,209,000.00129.21131.47Form 13
Tibra Equities Europe Ltd12-31-2020Tiffany & Co17,779Decreased-75.420.242,337,000.00-73.50131.45Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com874Decreased-98.850.00114,000.00-98.77130.43Form 13
Fora Capital, Llc12-31-2020Com44,426Increased1090.098.915,840,000,000.001,183.52131,454.55Form 13
Peak6 Investments Llc12-31-2020Com349,348Decreased-37.410.0945,922,000.00-32.53394.35Form 13
Paradigm Financial Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com77,710Decreased-1.330.3610,215,000.0011.96131.45Form 13
Seeyond12-31-2020Common Stock4,237Increased89.740.06556,000.00114.67131.22Form 13
Mirova12-31-2020Common Stock2,897Increased64.140.05380,000.0086.27131.17Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com4,712Maintained0.000.03619,000.0013.37131.37Form 13
Evoke Wealth, Llc12-31-2020Stock83Maintained0.000.0011,000.0010.00132.53Form 13
Cws Financial Advisors, Llc12-31-2020Com3,464Decreased-22.970.26455,000.00-12.67131.35Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com64New!0.000.008,000.000.00125.00Form 13
Jump Financial, Llc12-31-2020Common Stock3,032New!0.000.07398,000.000.00262.27Form 13
Vantage Consulting Group Inc12-31-2020Com734New!0.000.0196,000.000.00130.79Form 13
Lebenthal Global Advisors, Llc12-31-2020Com133New!0.000.0117,000.000.00127.82Form 13
M&t Bank Corp12-31-2020Com4,287Decreased-35.120.00563,000.00-26.41626.04Form 13
American International Group, Inc.12-31-2020Com34,464Decreased-14.040.024,530,000.00-2.48131.44Form 13
Pnc Financial Services Group, Inc.12-31-2020Com14,929Decreased-7.590.001,960,000.00-0.51781.31Form 13
Stifel Financial Corp12-31-2020Com7,116Increased14.060.00936,000.0029.28396.81Form 13
Legal & General Group Plc12-31-2020Com1,129,008Increased5.810.05148,408,000.0014.07394.39Form 13
Ameriprise Financial Inc12-31-2020Com35,708Decreased-59.800.004,695,000.00-56.69525.75Form 13
Credit Suisse Ag/12-31-2020Com399,014Decreased-21.890.0152,449,000.00-15.801,314.13Form 13
Montag A & Associates Inc12-31-2020Com300New!0.000.0039,000.000.00130.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock2,361Increased14.890.01310,000.0030.25131.30Form 13
Goldman Sachs Group Inc12-31-2020Cmn287,525Decreased-91.520.0137,794,000.00-90.86919.87Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common80,844Increased507.850.0210,627,000.00555.18131.45Form 13
Axa S.a.12-31-2020Com3,343Increased4.760.00439,000.0018.65131.32Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com12,079Decreased-77.790.001,587,000.00-76.07394.06Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com18,800Increased29.660.112,471,000.0039.76131.44Form 13
Amalgamated Bank12-31-2020Com6,699Decreased-0.339.99881,000.0013.09131.51Form 13
Mutual Of America Capital Management Llc12-31-2020Equities13,573Decreased-8.240.021,784,000.00-1.11131.44Form 13
Wolverine Trading, Llc12-31-2020Com54,637Increased30.240.017,176,000.0042.16394.02Form 13
Bank Of Montreal /can/12-31-2020Com94,659Increased105.340.0012,444,000.00130.74919.77Form 13
Manufacturers Life Insurance Company, The12-31-2020Com110,887Decreased-12.990.0114,577,000.00-1.26394.38Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock418,162Increased12.850.0354,967,000.0028.04131.45Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,140Decreased-96.350.00281,000.00-96.07131.31Form 13
Royal Bank Of Canada12-31-2020Com184,797Increased1001.620.0124,292,000.001,150.231,097.33Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com9,848Decreased-98.450.001,295,000.00-98.24131.50Form 13
Soros Fund Management Llc12-31-2020Com53,365Decreased-61.800.137,015,000.00-56.65131.45Form 13
Paulson & Co. Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com40,172Increased2.100.015,281,000.0015.86131.46Form 13
Voya Investment Management Llc12-31-2020Com47,135Decreased-9.710.016,196,000.002.45394.34Form 13
Glazer Capital, Llc12-31-2020Com214,487New!0.001.0128,194,000.000.00131.45Form 13
California State Teachers Retirement System12-31-2020Common Stock218,570Increased0.690.0428,731,000.0014.25131.45Form 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
Scoggin Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com50Maintained0.000.007,000.0016.67140.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com420,223Decreased-21.700.0555,237,000.00-11.141,841.38Form 13
Css Llc/il12-31-2020Com36,754Decreased-20.100.184,831,000.00-9.33394.20Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock10New!0.000.001,000.000.00100.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com82,546Decreased-2.490.0210,850,000.0010.64261.87Form 13
S. Muoio & Co. Llc12-31-2020Comm46,000Increased27.786.576,047,000.0044.98262.94Form 13
Jana Partners Llc12-31-2020Com36,800Maintained0.000.334,837,000.0013.46131.44Form 13
Nomura Holdings Inc12-31-2020Cmn320,200Increased22.980.0742,085,000.0039.52262.87Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com114,754Decreased-3.850.0315,084,000.009.09131.45Form 13
Cnh Partners Llc12-31-2020Com150,770Decreased-56.130.7019,814,000.00-50.24131.42Form 13
Aqr Capital Management Llc12-31-2020Com10,430Decreased-87.480.001,371,000.00-85.80131.45Form 13
Two Sigma Investments, Lp12-31-2020Com275,108New!0.000.1036,163,000.000.00131.45Form 13
Shell Asset Management Co12-31-2020Com42,551Increased39.750.125,593,000.0058.58131.44Form 13
Balyasny Asset Management Llc12-31-2020Com764,565Increased80.720.74100,502,000.00105.05131.45Form 13
Silvercrest Asset Management Group Llc12-31-2020Com23,909Decreased-6.040.023,143,000.006.61131.46Form 13
Janus Henderson Group Plc12-31-2020Com568,377Decreased-10.360.0374,713,000.001.71131.45Form 13
Guggenheim Capital Llc12-31-2020Com47,436Increased1.590.046,235,000.0015.27525.82Form 13
Qvt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empyrean Capital Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock274,689Decreased-20.960.2036,108,000.00-10.31131.45Form 13
Highvista Strategies Llc12-31-2020Com51,092Maintained0.004.296,716,000.0013.47131.45Form 13
Vr Advisory Services Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vr Advisory Services Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Securities, Inc.12-31-2020Com372,768Increased55.949.9949,000,000.0076.94131.45Form 13
Levin Capital Strategies, L.p.12-31-2020Com8,635Decreased-42.430.131,135,000.00-34.70131.44Form 13
Tig Advisors, Llc12-31-2020Com11,600Decreased-98.620.081,525,000.00-98.44131.47Form 13
Ionic Capital Management Llc12-31-2020Com6,500Maintained0.000.12854,000.0013.41131.38Form 13
Prelude Capital Management, Llc12-31-2020Com115,739Increased32.770.3815,213,000.0050.64394.29Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com128,050Increased220.120.3316,832,000.00263.23131.45Form 13
Walleye Trading Llc12-31-2020Com1,809,311Increased3.091.03237,834,000.0016.97394.34Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com7Increased133.330.001,000.000.00142.86Form 13
First Republic Investment Management, Inc.12-31-2020Com8,280Decreased-30.410.001,088,000.00-21.04131.40Form 13
Macquarie Group Ltd12-31-2020Com5,725Decreased-1.720.00753,000.0011.56395.70Form 13
Citadel Advisors Llc12-31-2020Com114,738Decreased-91.670.0015,082,000.00-90.54525.81Form 13
Pentwater Capital Management Lp12-31-2020Com5,356,700Increased21.098.51704,138,000.0037.40131.45Form 13
Capstone Investment Advisors, Llc12-31-2020Com81,448Decreased-91.960.0410,706,000.00-90.88394.33Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap133Maintained0.003.6817,482,000.000.00131,443.61Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com59Decreased-63.800.008,000.00-57.89135.59Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com647,486Decreased-13.040.0185,112,000.00-1.33525.80Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020New Com99,400Increased156.190.1113,066,000.00190.68131.45Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,930Increased18.770.00254,000.0035.11131.61Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com55,283New!0.002.397,267,000.000.00131.45Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,878Increased27.840.01246,863,000.0045.06131,449.95Form 13
Hrt Financial Lp12-31-2020Com21,229Decreased-26.760.062,790,000.00-16.91131.42Form 13
Two Sigma Advisers, Lp12-31-2020Com746,106New!0.000.2698,076,000.000.00131.45Form 13
York Capital Management Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com6,110Increased0.560.02803,000.0014.06131.42Form 13
Hap Trading, Llc12-31-2020Com42,300Maintained0.000.000.000.000.00Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com15,000Decreased-25.000.091,972,000.00-14.89131.47Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com17New!0.000.002,000.000.00117.65Form 13
Captrust Financial Advisors12-31-2020Common Stock1,364Maintained0.000.00179,000.0012.58131.23Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com521,640Decreased-15.360.0268,569,000.004.21394.34Form 13
Metlife Investment Management, Llc12-31-2020Com26,242Decreased-8.120.023,450,000.00-0.95131.47Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,385Increased42.500.02708,000.0061.64263.56Form 13
Allianz Asset Management Gmbh12-31-2020Com20,507Decreased-6.900.002,696,000.000.37262.96Form 13
Mangrove Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com10,748Increased257.430.061,413,000.00306.03131.47Form 13
Telemetry Investments, L.l.c.12-31-2020Com10,900Increased165.852.421,433,000.00201.68131.47Form 13
Utah Retirement Systems12-31-2020Com24,250Increased4.750.053,188,000.0018.87131.46Form 13
Falcon Edge Capital, Lp12-31-2020Com1,143,776Maintained0.008.81150,349,000.0013.47131.45Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omni Partners Llp12-31-2020Com261,579Increased3115.482.0234,385,000.003,366.23131.45Form 13
Dld Asset Management, Lp12-31-2020Com353,372Decreased-44.431.3146,451,000.00-36.94131.45Form 13
Lmr Partners Llp12-31-2020Com45,887Maintained0.000.096,032,000.000.00131.45Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com17,459Increased12.250.012,295,000.0027.36131.45Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Asset Management, Llc12-31-2020Equity179,127Increased5372.876.6223,546,000.006,112.66262.72Form 13
Engineers Gate Manager Lp12-31-2020Com33,071Maintained0.000.194,347,000.000.00131.44Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com170Increased0.590.0022,000.0010.00129.41Form 13
Sg3 Management, Llc12-31-2020Com97,100New!0.000.2512,764,000.000.00262.87Form 13
Man Group Plc12-31-2020Com205,178Increased89.450.1226,971,000.00114.96131.45Form 13
Squarepoint Ops Llc12-31-2020Com143,396Increased265.250.1418,849,000.00314.45131.45Form 13
Governors Lane Lp12-31-2020Com51,900Decreased-64.630.586,822,000.00-61.88131.45Form 13
Sontag Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com448Increased115.380.0159,000.00136.00131.70Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com4,300Decreased-92.590.01565,000.00-91.60131.40Form 13
Mint Tower Capital Management B.v.12-31-2020Com3,821Increased27.370.005,000.00-98.561.31Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ursa Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunting Hill Global Capital, Llc12-31-2020Com351,700Decreased-21.919.9946,230,000.00-11.40393.90Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com22,411New!0.002.002,946,000.000.00131.45Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com677,181Increased16.286.7189,015,000.0031.93131.45Form 13
Redwood Investment Management, Llc12-31-2020Com8,972Decreased-8.630.201,179,000.003.60131.41Form 13
Beryl Capital Management Llc12-31-2020Com32,521New!0.000.684,275,000.000.00131.45Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com75,400Increased30.970.149,911,000.0048.59131.45Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com9,439Increased12.660.011,241,000.0027.81131.48Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peachtree Investment Partners, Llc12-31-2020Com2,002Increased0.100.15263,000.0013.36131.37Form 13
Impax Asset Management Group Plc12-31-2020Common Stock65,232Increased41.590.058,575,000.0060.67131.45Form 13
Antara Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com40,598Increased56.440.365,337,000.0077.54131.46Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com13,410Decreased-39.440.011,763,000.00-31.27131.47Form 13
Arabesque Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com1,616New!0.000.02212,000.000.00131.19Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Tt International Asset Management Ltd12-31-2020Com4,088New!0.000.02537,000.000.00131.36Form 13
Glenmede Trust Co Na12-31-2020Com3,042Increased25.860.00399,000.0043.01251.35Form 13
Thrivent Financial For Lutherans12-31-2020Com4,733Decreased-3.550.00622,000.009.51131.42Form 13
Fifth Third Bancorp12-31-2020Com630Increased50.720.0083,000.0072.92131.75Form 13
Mackay Shields Llc12-31-2020Com17,989Decreased-0.750.012,365,000.0012.62262.97Form 13
First Manhattan Co12-31-2020Com826Decreased-78.410.00108,000.00-75.62130.75Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com14,259Decreased-7.850.031,874,000.00-0.69131.43Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk464,871Decreased-2.100.0161,107,000.005.53131.45Form 13
Angelo Gordon & Co., L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com5,761Maintained0.000.01757,000.007.83131.40Form 13
Charles Schwab Investment Management Inc12-31-2020Com482,213Decreased-4.670.0363,387,000.002.76131.45Form 13
Morgan Stanley12-31-2020Com2,421,776Increased670.750.05318,342,000.00730.831,325.62Form 13
Farallon Capital Management Llc12-31-2020Com2,287,000Maintained0.001.96300,626,000.0013.47131.45Form 13
Invesco Ltd.12-31-2020Com494,646Increased8.380.0165,021,000.0016.84919.67Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock825,391Increased2430.943.07108,498,000.002,628.14131.45Form 13
Harding Loevner Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com4,082Increased22.620.01537,000.0032.27131.55Form 13
State Street Corp12-31-2020Com4,855,317Increased1.980.04638,231,000.0015.14131.45Form 13
Driehaus Capital Management Llc12-31-2020Com47,656Increased8.520.106,264,000.0016.97131.44Form 13
Gardner Lewis Asset Management L P12-31-2020Com185,506Decreased-27.325.6824,385,000.00-17.53131.45Form 13
Deutsche Bank Ag\12-31-2020Com313,501Increased43.280.0241,210,000.0062.581,450.78Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock188,400Increased459.880.0424,765,000.00535.33131.45Form 13
Advisor Partners Llc12-31-2020Com5,145Decreased-17.230.05676,000.00-6.11131.39Form 13
Jbf Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com18,153Increased667.570.002,386,000.00770.80131.44Form 13
Prestige Wealth Management Group Llc12-31-2020Com166New!0.000.0122,000.000.00297.92Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm829,136Decreased-7.609.9996,055,405,000.00-12.221,158,499.75Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock170Maintained0.000.0022,000.0010.00129.41Form 13
Truist Financial Corp12-31-2020Com15,413New!0.000.002,026,000.000.00528.78Form 13
Albion Financial Group /ut12-31-2020Com1,735Maintained0.000.02228,000.0013.43131.41Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com196,240Increased5.210.0625,796,000.0013.41131.45Form 13
Berman Capital Advisors, Llc12-31-2020Stock203Maintained0.000.0126,000.000.00128.08Form 13
Jpmorgan Chase & Co12-31-2020Common390,536Maintained0.000.0051,336,000.000.001,300.28Form 13
Achmea Investment Management B.v.12-31-2020Equity13,701New!0.000.071,801,000.000.00131.45Form 13
Principal Financial Group Inc12-31-2020Com141,997Maintained0.000.0118,665,000.000.00262.85Form 13
Schroder Investment Management Group12-31-2020Com4,509Maintained0.000.00593,000.000.00262.97Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com10,230New!0.000.141,345,000.000.00131.48Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,499Decreased-95.900.00197,000.000.00131.42Form 13
Clear Street Markets Llc12-31-2020Com63,919Increased3695.679.9929,770,000.0052.6026,421.58Form 13
Dimensional Fund Advisors Lp12-31-2020Com312,837Maintained0.000.0141,122,000.000.00131.45Form 13
Hsbc Holdings Plc12-31-2020Com291,202Maintained0.000.0538,272,000.000.00655.99Form 13