Timken Co Com

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Timken Co Com

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NewIncreasedMaintainedDecreasedLiquidated
731015314431
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com31,194Increased35.580.032,412,000.0093.42154.62Form 13
Gradient Investments Llc12-31-2020Com1,070Maintained0.000.0058,000.000.0054.21Form 13
Hexavest Inc.12-31-2020Common10,119New!0.000.03783,000.000.0077.38Form 13
Huntington National Bank12-31-2020Common Stock5,232Decreased-1.060.01405,000.0041.1177.41Form 13
Peoples Financial Services Corp.12-31-2020Common Stock60Maintained0.000.005,000.0066.6783.33Form 13
Scout Investments, Inc.12-31-2020Com324,511Decreased-9.440.4625,104,000.0029.2177.36Form 13
City Holding Co12-31-2020Common Stock78Maintained0.000.006,000.0050.0076.92Form 13
Fruth Investment Management12-31-2020Com23,600Maintained0.000.631,825,000.0042.6977.33Form 13
Sowell Financial Services Llc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Gateway Investment Advisers Llc12-31-2020Com76,230Increased0.070.065,897,000.0042.7877.36Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,162Increased10.980.02786,000.0058.4777.35Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com399Increased0.500.0131,000.0040.9177.69Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock16,000Maintained0.000.011,238,000.0042.6377.38Form 13
Bowling Portfolio Management Llc12-31-2020Com16,778Decreased-7.520.301,298,000.0031.9177.36Form 13
Investment Partners, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc12-31-2020Com8,200Decreased-16.330.05634,000.0019.4077.32Form 13
Denali Advisors Llc12-31-2020Com40New!0.000.003,000.000.0075.00Form 13
Columbus Circle Investors12-31-2020Com427,932Decreased-6.491.4533,105,000.0033.4277.36Form 13
Pacer Advisors, Inc.12-31-2020Common Stock19,583Decreased-38.530.031,515,000.00-12.2877.36Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock28,197Increased0.050.282,181,000.0042.7477.35Form 13
Pendal Group Ltd12-31-2020Com3,500New!0.000.00271,000.000.0077.43Form 13
Tci Wealth Advisors, Inc.12-31-2020Com173Maintained0.000.0113,000.0044.4475.14Form 13
Investors Research Corp12-31-2020Com75Maintained0.000.006,000.0050.0080.00Form 13
International Assets Investment Management, Llc12-31-2020Com552New!0.000.0142,703,000.000.0077,360.51Form 13
Hennessy Advisors Inc12-31-2020Com181,300New!0.000.9014,025,000.000.0077.36Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock8,365Increased8.090.00647,000.0054.0577.35Form 13
Ifp Advisors, Inc12-31-2020Stock57Maintained0.000.005,000.0066.6787.72Form 13
New York State Teachers Retirement System12-31-2020Com127,617Decreased-0.230.029,872,000.000.0077.36Form 13
Strs Ohio12-31-2020Com475,081Decreased-0.660.1436,752,000.0041.7477.36Form 13
Nisa Investment Advisors, Llc12-31-2020Com26,130Maintained0.000.012,021,000.0042.6377.34Form 13
Clark Capital Management Group, Inc.12-31-2020Com354,770Decreased-25.580.4527,445,000.006.1877.36Form 13
Retirement Systems Of Alabama12-31-2020Com185,271Increased109.960.0614,333,000.00199.6077.36Form 13
Csenge Advisory Group12-31-2020Com4,796Decreased-27.990.04371,000.00-3.8977.36Form 13
Private Capital Group, Llc12-31-2020Common Stock716Decreased-19.370.0155,000.0014.5876.82Form 13
Pinnacle Associates Ltd12-31-2020Com42,202Increased6.280.073,265,000.0051.6577.37Form 13
Ingalls & Snyder Llc12-31-2020Com3,163New!0.000.01245,000.000.0077.46Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com54,648Decreased-0.990.124,228,000.0041.2677.37Form 13
Cwm, Llc12-31-2020Com156Maintained0.000.0012,000.0050.0076.92Form 13
Alphastar Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock3,962Decreased-12.730.19306,000.0024.3977.23Form 13
Lindbrook Capital, Llc12-31-2020Stock168Increased9.800.0013,000.0062.5077.38Form 13
Accel Wealth Management12-31-2020Com800New!0.000.0662,000.000.0077.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com11,026Increased15.970.01853,000.0065.3177.36Form 13
Dorsey Wright & Associates12-31-2020Com4,567New!0.000.05353,000.000.0077.29Form 13
Arizona State Retirement System12-31-2020Com19,601Decreased-3.850.011,516,000.0037.1977.34Form 13
Perigon Wealth Management, Llc12-31-2020Com300New!0.000.0023,000.000.0076.67Form 13
Gemmer Asset Management Llc12-31-2020Com123Maintained0.000.0010,000.0042.8681.30Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock75New!0.000.006,000.000.0080.00Form 13
Comerica Bank12-31-2020Com44,853Decreased-18.199.993,741,000.0011.3783.41Form 13
World Asset Management Inc12-31-2020Com3,616Decreased-9.210.03280,000.0029.6377.43Form 13
Creative Planning12-31-2020Com5,958Decreased-1.290.00461,000.0040.9877.37Form 13
Key Financial Inc12-31-2020Com178Maintained0.000.0114,000.000.0078.65Form 13
Central Trust Co12-31-2020Common Stock279Maintained0.000.9022,000.0046.6778.85Form 13
Victory Capital Management Inc12-31-2020Com179,584Decreased-55.330.0213,893,000.00-36.2777.36Form 13
Winslow Asset Management Inc12-31-2020Com3,795Maintained0.000.06294,000.0042.7277.47Form 13
Assenagon Asset Management S.a.12-31-2020Com10,608Decreased-74.490.36821,000.00-63.5977.39Form 13
Jfs Wealth Advisors, Llc12-31-2020Com200Maintained0.000.0015,000.0036.3675.00Form 13
Heritage Wealth Advisors12-31-2020Com90Maintained0.000.007,000.00-99.8677.78Form 13
Intersect Capital Llc12-31-2020Com3,170New!0.000.05245,000.000.0077.29Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com15,909Decreased-4.540.101,231,000.0036.1777.38Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,400New!0.000.00108,000.000.0077.14Form 13
State Of Michigan Retirement System12-31-2020Com24,676Increased0.410.011,909,000.0070.7577.36Form 13
Wright Investors Service Inc12-31-2020Com6,528Decreased-0.440.17505,000.0041.85154.89Form 13
First Trust Advisors Lp12-31-2020Com175,853Increased12.010.0213,604,000.0059.8277.36Form 13
Envestnet Asset Management Inc12-31-2020Com108,018Increased7.870.018,356,000.0053.8977.36Form 13
Empirical Finance, Llc12-31-2020Com18,106Maintained0.000.251,401,000.0042.6777.38Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock2,458Increased1.950.01190,000.0045.0477.30Form 13
Treasurer Of The State Of North Carolina12-31-2020Com23,281Increased0.220.011,801,000.0042.9477.36Form 13
Cibc Asset Management Inc12-31-2020Com2,964New!0.000.00229,000.000.0077.26Form 13
Alps Advisors Inc12-31-2020Com4,551Decreased-2.940.00352,000.0038.5877.35Form 13
Sandy Spring Bank12-31-2020Com961Increased13.060.0075,000.0063.04158.73Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com51,807Decreased-7.520.014,008,000.0031.9777.36Form 13
Matarin Capital Management, Llc12-31-2020Com42,974Decreased-39.880.813,324,000.00-14.2477.35Form 13
Advisors Preferred, Llc12-31-2020Com14,115New!0.000.201,066,000.000.0075.52Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com3,547Decreased-24.130.11274,000.008.3077.25Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com709,652Decreased-2.240.6454,898,000.0039.48386.88Form 13
Texas Permanent School Fund12-31-2020Com54,456Decreased-13.750.054,213,000.0023.0877.37Form 13
Sg Americas Securities, Llc12-31-2020Com39,768Increased730.230.023,076,000.001,083.0877.35Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com5,037Decreased-9.232.28390,000.0029.5777.43Form 13
Executive Wealth Management, Llc12-31-2020Com2,714New!0.000.03209,000.000.0077.01Form 13
Foundry Partners, Llc12-31-2020Com102,760Increased37.030.317,950,000.0095.5277.36Form 13
Glassman Wealth Services12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock2,850Decreased-0.180.03220,000.0041.9477.19Form 13
Sciencast Management Lp12-31-2020A6,861Decreased-37.050.12567,000.0013.6382.64Form 13
Trustcore Financial Services, Llc12-31-2020Com50New!0.000.004,000.000.0080.00Form 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 Stock15,328Decreased-19.340.001,186,000.0015.15154.78Form 13
Gabelli Funds Llc12-31-2020Com259,650Decreased-0.380.1420,087,000.0042.1477.36Form 13
Aperio Group, Llc12-31-2020Com51,746Decreased-0.850.014,003,000.0041.4577.36Form 13
Blackrock Inc.12-31-2020Com5,547,346Increased0.630.01429,141,000.0043.581,159.26Form 13
Ifrah Financial Services, Inc.12-31-2020Com5,996New!0.000.15464,000.000.0077.38Form 13
Indexiq Advisors Llc12-31-2020Com6,476Increased11.500.02501,000.0059.0577.36Form 13
Convergence Investment Partners, Llc12-31-2020Com1,930Decreased-86.000.08149,000.00-80.0577.20Form 13
Swiss National Bank12-31-2020Com152,800Decreased-0.200.0111,821,000.0042.4077.36Form 13
Next Financial Group, Inc12-31-2020Com157Increased582.610.0012,000.001,100.0076.43Form 13
Private Advisory Group Llc12-31-2020Com8,036New!0.000.21622,000.000.0077.40Form 13
Ropes Wealth Advisors Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
D'orazio & Associates, Inc.12-31-2020Com6New!0.000.000.000.000.00Form 13
Jennison Associates Llc12-31-2020Com15,591New!0.000.001,206,000.000.0077.35Form 13
Gamco Investors, Inc. Et Al12-31-2020Com8,460Decreased-12.970.01654,000.0047.9677.30Form 13
Securian Asset Management, Inc12-31-2020Com6,429Decreased-2.040.01497,000.0039.6177.31Form 13
Lsv Asset Management12-31-2020Com1,804,067Decreased-2.580.25139,562,000.0039.0077.36Form 13
Bowen Hanes & Co Inc12-31-2020Com250,000New!0.000.6419,340,000.000.0077.36Form 13
Alliancebernstein L.p.12-31-2020Com109,630Decreased-3.880.008,481,000.0037.1477.36Form 13
Philadelphia Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seizert Capital Partners, Llc12-31-2020Com265,268Decreased-4.661.2020,521,000.0036.0377.36Form 13
Agf Investments Inc.12-31-2020Com908,734Increased262539.880.6070,300,000.00369,900.0077.36Form 13
Agf Investments Llc12-31-2020Com5,963New!0.000.05461,000.000.0077.31Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com4,361Decreased-19.420.02337,000.0015.0277.28Form 13
Agf Investments America Inc.12-31-2020Com35,294New!0.000.702,730,000.000.0077.35Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock9,907Decreased-22.100.00765,000.0011.19231.32Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com3,368New!0.000.04260,000.000.0077.20Form 13
Fmr Llc12-31-2020Com12,458Increased1417.420.00963,000.002,502.70153.75Form 13
Fil Ltd12-31-2020Com19New!0.000.001,000.000.0052.63Form 13
Sei Investments Co12-31-2020Com209,434Decreased-14.350.0416,212,000.0022.28311.28Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,100Maintained0.000.0085,000.0041.6777.27Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com492,377Decreased-31.050.4938,090,000.00-1.6377.36Form 13
Howe & Rusling Inc12-31-2020Com3,446Decreased-26.590.04267,000.0024.7777.48Form 13
New York State Common Retirement Fund12-31-2020Common Stock502,918Decreased-1.350.0438,906,000.0040.7577.36Form 13
Royce & Associates Lp12-31-2020Com202,837Increased19.550.1315,691,000.0070.5777.36Form 13
Guyasuta Investment Advisors Inc12-31-2020Com16,650Maintained0.000.111,288,000.0042.6477.36Form 13
Toronto Dominion Bank12-31-2020Com78Decreased-9.300.006,000.0020.0076.92Form 13
Charter Trust Co12-31-2020Com34,849Maintained0.000.272,696,000.0042.6577.36Form 13
Bessemer Group Inc12-31-2020Sc5,778Increased3.330.00447,000.0047.5277.36Form 13
Great Lakes Advisors, Llc12-31-2020Com195,762New!0.000.2715,144,000.000.0077.36Form 13
Keybank National Association/oh12-31-2020Com193,734Decreased-15.050.0714,987,000.0021.2177.36Form 13
Oregon Public Employees Retirement Fund12-31-2020Com22,440Decreased-1.970.021,736,000.0039.8977.36Form 13
Profund Advisors Llc12-31-2020Com5,477Increased4.110.02424,000.0048.7777.41Form 13
Ci Investments Inc.12-31-2020Com754Increased50.200.0058,000.00114.8176.92Form 13
Proshare Advisors Llc12-31-2020Com5,588Increased16.510.00432,000.0066.1577.31Form 13
Hillsdale Investment Management Inc.12-31-2020Com7,015New!0.000.05543,000.000.00233.27Form 13
Clarivest Asset Management Llc12-31-2020Com26Maintained0.000.002,000.00100.0076.92Form 13
Parkside Financial Bank & Trust12-31-2020Com327Increased5.140.0125,000.0047.0676.45Form 13
Illinois Municipal Retirement Fund12-31-2020Com9,352Increased76.220.03723,000.00151.0477.31Form 13
Advisory Services Network, Llc12-31-2020Stock157Decreased-34.310.0012,000.000.00211.58Form 13
Quantitative Systematic Strategies Llc12-31-2020Com12,061New!0.000.13933,000.000.0077.36Form 13
Chartwell Investment Partners, Llc12-31-2020Cs18,617New!0.000.051,440,000.000.0077.35Form 13
Integrated Investment Consultants, Llc12-31-2020Stock6,045Increased0.300.01468,000.0043.1277.42Form 13
Donoghue Forlines Llc12-31-2020Com2,650New!0.000.04205,000.000.0077.36Form 13
Duality Advisers, Lp12-31-2020Com17,327Increased71.380.101,340,000.00144.5377.34Form 13
Quantinno Capital Management Lp12-31-2020Com8,393Increased38.800.50649,000.0097.8777.33Form 13
Amj Financial Wealth Management12-31-2020Stock39,576New!0.001.563,062,000.000.0077.37Form 13
Wells Fargo & Company/mn12-31-2020Com340,809Decreased-15.350.0026,365,000.0020.77309.45Form 13
Meeder Asset Management Inc12-31-2020Com3,324Decreased-81.970.06257,000.00-69.3777.32Form 13
Blair William & Co/il12-31-2020Com4,127New!0.000.00319,000.000.0077.30Form 13
Connable Office Inc12-31-2020Com7,754Maintained0.000.09600,000.0042.8677.38Form 13
Intrust Bank Na12-31-2020Com6,385Decreased-0.840.07494,000.0041.55177.33Form 13
Renaissance Technologies Llc12-31-2020Com5,700Decreased-94.550.00441,000.00-92.2277.37Form 13
Rhumbline Advisers12-31-2020Com186,100Increased0.650.0214,397,000.0043.6177.36Form 13
Aviva Plc12-31-2020Com13,949New!0.000.011,079,000.000.0077.35Form 13
Cookson Peirce & Co Inc12-31-2020Cs19,694New!0.009.991,524,000.000.0077.38Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity31,751Increased46.694.572,456,257,000.00109.2977,359.99Form 13
Beddow Capital Management Inc12-31-2020Com16,725Increased1.520.901,294,000.0044.9077.37Form 13
Assetmark, Inc12-31-2020Com137,400Increased42438.700.0610,629,000.0058,950.0077.36Form 13
Kbc Group Nv12-31-2020Com3,953Decreased-8.690.00306,000.0030.7777.41Form 13
Gam Holding Ag12-31-2020Com2,811Decreased-42.610.01217,000.00-18.4277.22Form 13
Ls Investment Advisors, Llc12-31-2020Com4,845Decreased-8.260.02375,000.0031.1277.40Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com995New!0.000.0077,000.000.0077.39Form 13
Hightower Advisors, Llc12-31-2020Com10,146Increased19.060.00786,000.0070.5077.47Form 13
Neuberger Berman Group Llc12-31-2020Common8,368Decreased-2.190.00635,000.0036.8576.55Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com17,594Decreased-34.810.001,360,000.00-7.04538.97Form 13
Holistic Financial Partners12-31-2020Equities13,265Maintained0.000.711,026,000.0070.1577.35Form 13
Ethic Inc.12-31-2020Com3,441New!0.000.07266,000.000.0077.30Form 13
Franklin Resources Inc12-31-2020Com1,442,852Increased156.450.05111,620,000.00265.91393.22Form 13
Bank Of America Corp /de/12-31-2020Com620,184Increased64.910.0047,976,000.00180.45463.93Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com9,008Increased8.650.05697,000.0024.2477.38Form 13
Stephens Inc /ar/12-31-2020Com5,989Decreased-29.900.01463,000.0019.0277.31Form 13
Brandywine Global Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common17,268Decreased-13.960.011,336,000.0046.3377.37Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com128,080Increased58.990.719,908,000.00170.3477.36Form 13
Mackenzie Financial Corp12-31-2020Com36,642Increased3.570.012,835,000.0076.2077.37Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com93,952Decreased-14.729.997,269,000.0021.6877.37Form 13
Financial Counselors Inc12-31-2020Com3,776Maintained0.000.01292,000.000.0077.33Form 13
Lazard Asset Management Llc12-31-2020Common Stock33,060Decreased-32.360.002,557,000.00-3.5177.34Form 13
First Mercantile Trust Co12-31-2020Com488Decreased-5.430.0038,000.008.5777.87Form 13
Oppenheimer Asset Management Inc.12-31-2020Com54,398Decreased-7.410.074,209,000.0032.15154.75Form 13
Yorktown Management & Research Co Inc12-31-2020Com5,400Maintained0.000.38418,000.0042.6677.41Form 13
Mondrian Investment Partners Ltd12-31-2020Com54,175Decreased-11.550.104,191,000.0014.6077.36Form 13
Handelsbanken Fonder Ab12-31-2020Com18,600Maintained0.000.011,439,000.0042.7677.37Form 13
Employees Retirement System Of Texas12-31-2020Com29,279Maintained0.000.042,265,000.0042.6377.36Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common6,344Increased152.050.01491,000.00261.0377.40Form 13
Signaturefd, Llc12-31-2020Com1,329Increased5.810.00103,000.0051.4777.50Form 13
Eam Investors, Llc12-31-2020Common Stock24,470New!0.000.311,893,000.000.0077.36Form 13
Eqis Capital Management, Inc.12-31-2020Com7,154New!0.000.06553,000.000.0077.30Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock60Maintained0.000.004,000.0033.3366.67Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com12,513Decreased-20.490.52919,000.007.7473.44Form 13
Ubs Group Ag12-31-2020Com110,176Decreased-12.220.008,523,000.0025.23154.73Form 13
Xponance, Inc.12-31-2020Com7,109Decreased-0.420.01550,000.0042.1277.37Form 13
Chiron Investment Management, Llc12-31-2020Com2,818Increased22.520.03218,000.0074.4077.36Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock124Increased100.000.0010,000.00233.3380.65Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock10,985Decreased-1.450.38850,000.0040.7377.38Form 13
Synovus Financial Corp12-31-2020Com12,692Increased44.230.01974,000.00105.05153.41Form 13
Annapolis Financial Services, Llc12-31-2020Com51New!0.000.004,000.000.0078.43Form 13
Barclays Plc12-31-2020Com25,741Decreased-31.690.001,993,000.00-2.45154.92Form 13
Commonwealth Equity Services, Llc12-31-2020Com4,629Increased1.870.00358,000.0045.5377.34Form 13
First Horizon Corp12-31-2020Common Stock2,080Increased20.230.00160,000.0072.0476.92Form 13
Northern Trust Corp12-31-2020Com599,242Decreased-0.100.0146,358,000.0042.54386.91Form 13
Associated Banc-corp12-31-2020Com60Maintained0.000.005,000.0066.6783.33Form 13
Teacher Retirement System Of Texas12-31-2020Com6,192New!0.000.00479,000.000.0077.36Form 13
Oppenheimer & Co Inc12-31-2020Com16,872Decreased-20.820.031,305,000.0034.6777.35Form 13
Citigroup Inc12-31-2020Com64,164Increased57.590.004,964,000.00124.92309.83Form 13
Clearstead Advisors, Llc12-31-2020Com135Maintained0.000.0010,000.0042.8674.07Form 13
Acadian Asset Management Llc12-31-2020Com3,239Decreased-30.550.00250,000.00-1.1977.18Form 13
Globeflex Capital L P12-31-2020Com5,343Decreased-61.200.09413,000.00-34.0377.30Form 13
Burney Co/12-31-2020Com25,151Decreased-1.100.111,946,000.0041.1277.37Form 13
Bank Of Nova Scotia12-31-2020Com17,541Maintained0.000.001,357,000.000.0077.36Form 13
Natixis Advisors, L.p.12-31-2020Com72,852Decreased-25.880.035,635,000.005.74154.69Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock2,700New!0.000.01209,000.000.0077.41Form 13
Enterprise Financial Services Corp12-31-2020Common Stock13New!0.000.001,000.000.0076.92Form 13
Vanguard Group Inc12-31-2020Com6,237,976Increased3.670.01482,570,000.0047.91386.95Form 13
Nomura Asset Management Co Ltd12-31-2020Com73,160Decreased-60.450.045,660,000.00-43.56154.68Form 13
Ameritas Investment Partners, Inc.12-31-2020Com40,844Decreased-0.950.153,159,000.0041.34154.69Form 13
Federated Hermes, Inc.12-31-2020Com325,304Decreased-24.300.0525,166,000.008.01236.34Form 13
Raymond James & Associates12-31-2020Com81,025Decreased-2.630.016,268,000.0038.9277.36Form 13
Southernsun Asset Management, Llc12-31-2020Com584,158Decreased-30.255.1845,190,000.00-0.4977.36Form 13
Security National Bank Of So Dak12-31-2020Common Stock23,038Decreased-1.451.551,782,000.0040.54154.69Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com425,285Decreased-20.610.0532,900,000.0013.2777.36Form 13
Natixis Investment Managers International12-31-2020Common Stock20,125New!0.000.111,556,000.000.0077.32Form 13
Mason Street Advisors, Llc12-31-2020Com36,221Increased0.130.052,802,000.0042.8977.36Form 13
Westfield Capital Management Co Lp12-31-2020Com991,872Decreased-3.550.4676,731,000.0037.6177.36Form 13
Geode Capital Management, Llc12-31-2020Com888,167Increased8.210.0168,708,000.0054.3977.36Form 13
Cibc Private Wealth Group, Llc12-31-2020Com10,942Decreased-10.740.00846,000.0027.2277.32Form 13
Coastline Trust Co12-31-2020Common Stock4,795Maintained0.000.05371,000.0042.69157.32Form 13
Brown Advisory Inc12-31-2020Com716,548Decreased-0.710.1055,433,000.0041.6777.36Form 13
Bridgewater Associates, Lp12-31-2020Com12,643Decreased-8.140.01978,000.0031.1077.36Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com10,657Decreased-79.610.01824,000.00-70.9177.32Form 13
Apg Asset Management N.v.12-31-2020Com25,321Decreased-24.690.001,601,000.002.9663.23Form 13
Ancora Advisors, Llc12-31-2020Com4,033Increased0.820.01312,000.0043.7877.36Form 13
Ensign Peak Advisors, Inc12-31-2020Com67,946Decreased-83.150.015,256,000.00-75.9777.36Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com9,200Decreased-25.200.00712,000.006.7577.39Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com8,518Increased18.730.00659,000.0069.4177.37Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com126,499Decreased-12.730.059,786,000.0024.5277.36Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com113,710Decreased-7.000.608,796,000.0032.6977.35Form 13
South Dakota Investment Council12-31-2020Com96,126Decreased-6.330.147,436,000.0033.6477.36Form 13
Picton Mahoney Asset Management12-31-2020Com84,620New!0.000.306,547,000.000.0077.37Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com46,362Decreased-7.700.133,587,000.0031.6877.37Form 13
Sequoia Financial Advisors, Llc12-31-2020Com4,158Decreased-4.260.01322,000.0037.0277.44Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com23,319Decreased-0.800.021,804,000.0068.7677.36Form 13
Bayesian Capital Management, Lp12-31-2020Com5,696New!0.000.12441,000.000.0077.42Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com9,057Decreased-22.240.02701,000.0011.0977.40Form 13
Keeley-teton Advisors, Llc12-31-2020Com19,598New!0.000.201,516,000.000.0077.35Form 13
Bdo Wealth Advisors, Llc12-31-2020Com700Decreased-7.410.0154,000.0031.7177.14Form 13
Carillon Tower Advisers, Inc.12-31-2020Com247,935Decreased-8.210.1219,180,000.0030.9677.36Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,231New!0.000.0295,000.000.00155.24Form 13
Rockefeller Capital Management L.p.12-31-2020Com113Increased117.310.008,000.00300.00143.84Form 13
Fora Capital, Llc12-31-2020Com1,008New!0.000.1278,000,000.000.0077,380.95Form 13
Peak6 Investments Llc12-31-2020Com100,516Increased285.090.017,775,000.00554.46154.68Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com54New!0.000.004,000.000.0074.07Form 13
Essex Investment Management Co Llc12-31-2020Com5,141Maintained0.000.05398,000.0042.6577.42Form 13
M&t Bank Corp12-31-2020Com10,200Increased64.520.00789,000.00134.12454.38Form 13
American International Group, Inc.12-31-2020Com122,318Decreased-1.220.049,463,000.0040.9477.36Form 13
Mml Investors Services, Llc12-31-2020Com5,169New!0.000.00400,000.000.0077.38Form 13
Pnc Financial Services Group, Inc.12-31-2020Com22,769Decreased-15.070.001,760,000.0044.14614.16Form 13
Stifel Financial Corp12-31-2020Com27,809Increased50.400.002,152,000.00114.56154.79Form 13
American Century Companies Inc12-31-2020Com542,939Decreased-54.990.0342,002,000.00-23.4677.36Form 13
Legal & General Group Plc12-31-2020Com162,195Decreased-8.880.0012,547,000.0054.96154.71Form 13
Ameriprise Financial Inc12-31-2020Com143,502Decreased-14.550.0011,102,000.0045.33234.72Form 13
Credit Suisse Ag/12-31-2020Com245,092Increased177.690.0118,960,000.00372.35312.68Form 13
Dean Investment Associates, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Com23,644Increased32.470.021,829,000.0088.9577.36Form 13
Kennedy Capital Management, Inc.12-31-2020Com36,716Decreased-74.700.062,840,000.00-56.9977.35Form 13
Goldman Sachs Group Inc12-31-2020Cmn778,373Decreased-35.570.0160,215,000.009.58154.72Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock21,573Decreased-2.861.411,669,000.0038.62155.52Form 13
Axa S.a.12-31-2020Com190,300Increased25.940.0514,722,000.0079.6977.36Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com26,780Decreased-5.180.002,072,000.0035.3477.37Form 13
Amalgamated Bank12-31-2020Com8,463Increased0.319.99655,000.0043.3377.40Form 13
Mutual Of America Capital Management Llc12-31-2020Equities63,460Increased1.750.064,909,000.0073.0377.36Form 13
Wolverine Trading, Llc12-31-2020Com3,600Decreased-77.070.00278,000.00-61.0177.22Form 13
Bank Of Montreal /can/12-31-2020Com272,169Decreased-4.760.0122,941,000.0038.39521.57Form 13
Manufacturers Life Insurance Company, The12-31-2020Com338,278Increased0.540.0326,169,000.0043.45154.72Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock590,642Increased9.450.0345,692,000.0056.1677.36Form 13
Ontario Teachers Pension Plan Board12-31-2020Com12,573Maintained0.000.01973,000.000.0077.39Form 13
Bokf, Na12-31-2020Com18,668Increased4.720.021,444,000.0049.48154.81Form 13
Royal Bank Of Canada12-31-2020Com44,170Increased2.180.003,417,000.0045.84390.64Form 13
Sandler Capital Management12-31-2020Com70,400New!0.000.645,446,000.000.0077.36Form 13
Brookfield Asset Management Inc.12-31-2020Com45,327New!0.000.023,506,000.000.0077.35Form 13
Shelton Capital Management12-31-2020Com3,835Decreased-6.100.01297,000.0034.3977.44Form 13
Deprince Race & Zollo Inc12-31-2020Com43,802Decreased-86.350.113,389,000.00-80.5277.37Form 13
D. E. Shaw & Co., Inc.12-31-2020Com19,359Decreased-42.590.001,498,000.00-18.0577.38Form 13
Great West Life Assurance Co /can/12-31-2020Com41,310Increased25.200.003,197,000.0078.80232.11Form 13
Cornercap Investment Counsel Inc12-31-2020Com30,765Increased1.480.251,732,000.005.3556.30Form 13
Voya Investment Management Llc12-31-2020Com715,343Decreased-30.670.1155,339,000.00-1.08232.10Form 13
California State Teachers Retirement System12-31-2020Common Stock110,809Decreased-0.530.018,572,000.0041.9277.36Form 13
Coldstream Capital Management Inc12-31-2020Com2,884New!0.000.01223,000.000.0077.32Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com58,774Increased3.230.084,546,000.0047.2677.35Form 13
Earnest Partners Llc12-31-2020Com2,220,263Increased0.141.19171,760,000.0042.8877.36Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com725,178Increased21.930.0456,100,000.0073.98464.16Form 13
Paloma Partners Management Co12-31-2020Com10,699Increased164.630.02828,000.00278.08154.55Form 13
Marietta Investment Partners Llc12-31-2020Com3,485New!0.000.07270,000.000.0077.47Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com22,500New!0.000.031,741,000.000.0077.38Form 13
White Pine Capital Llc12-31-2020Com3,625New!0.000.10280,000.000.0077.24Form 13
Prudential Financial Inc12-31-2020Com361,017Increased61.420.0427,928,000.00130.33309.52Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com77,943Decreased-92.120.016,030,000.00-88.7577.36Form 13
Cnh Partners Llc12-31-2020Com14,735New!0.000.041,129,000.000.0076.62Form 13
Aqr Capital Management Llc12-31-2020Com855,517Decreased-15.740.1265,558,000.0019.0976.63Form 13
Balyasny Asset Management Llc12-31-2020Com16,738Decreased-75.010.011,295,000.00-64.3477.37Form 13
Hilltop Holdings Inc.12-31-2020Com6,880Decreased-3.560.07533,000.0037.7377.47Form 13
Guggenheim Capital Llc12-31-2020Com45,570Decreased-20.150.023,525,000.0013.93154.71Form 13
Pictet Asset Management Ltd12-31-2020Com5,700Maintained0.000.00441,000.0042.7277.37Form 13
Scopus Asset Management, L.p.12-31-2020Com404,056Decreased-12.510.5031,258,000.0024.82154.73Form 13
Marshall Wace, Llp12-31-2020Common Stock12,563Increased97.220.01972,000.00181.7477.37Form 13
Marshall Wace North America L.p.12-31-2020Common Stock562,085Increased14260.880.2243,483,000.0020,410.8577.36Form 13
Advisors Capital Management, Llc12-31-2020Com76,939Increased11.470.235,952,000.0059.0277.36Form 13
Brinker Capital Investments, Llc12-31-2020Com99,011Increased149.520.127,660,000.00256.1177.37Form 13
Prelude Capital Management, Llc12-31-2020Com6,344Increased396.010.01491,000.00611.5977.40Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com142,086Increased14.730.2110,992,000.0063.6977.36Form 13
Walleye Trading Llc12-31-2020Com12,025Increased41.250.00929,000.00101.52231.74Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com3,654Decreased-20.110.00283,000.0014.1177.45Form 13
Macquarie Group Ltd12-31-2020Com111,565Increased10.990.018,631,000.0058.34232.05Form 13
Citadel Advisors Llc12-31-2020Com167,886Increased117.630.0012,987,000.00210.47309.03Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com550Maintained0.000.0043,000.0043.3378.18Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com16,935Increased10.250.021,310,000.0057.2677.35Form 13
Susquehanna International Group, Llp12-31-2020Com37,100Decreased-59.770.002,870,000.00-42.60154.69Form 13
Moore Capital Management, Lp12-31-2020Com50,831Decreased-78.620.043,932,000.00-69.4977.35Form 13
Dean Capital Management12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com21,800Maintained0.000.011,686,000.0042.6477.34Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com4,640Decreased-69.000.01359,000.00-55.7977.37Form 13
Captrust Financial Advisors12-31-2020Common Stock5,483Increased17.610.01424,000.0068.9277.33Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,730,577Decreased-42.190.05133,878,000.00-17.52232.09Form 13
Metlife Investment Management, Llc12-31-2020Com37,112Decreased-7.500.022,871,000.0057.3277.36Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,658Decreased-34.510.02592,000.00-6.62154.61Form 13
Allianz Asset Management Gmbh12-31-2020Com408,513Increased21.290.0331,602,000.00106.27231.49Form 13
Utah Retirement Systems12-31-2020Com12,662Increased4.970.01979,000.0049.6977.32Form 13
Vulcan Value Partners, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com13,217New!0.000.011,022,000.000.0077.32Form 13
Strategic Global Advisors, Llc12-31-2020Com29,950New!0.000.412,317,000.000.0077.36Form 13
Cubist Systematic Strategies, Llc12-31-2020Com15,326Decreased-60.890.021,186,000.00-44.1977.38Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com9,811Decreased-76.390.00759,000.00-66.30154.79Form 13
Squarepoint Ops Llc12-31-2020Com6,170New!0.000.00477,000.000.0077.31Form 13
Wealthspire Advisors, Llc12-31-2020Com4,804New!0.000.01372,000.000.0077.44Form 13
Quadrant Capital Group Llc12-31-2020Com414Decreased-77.800.0132,000.00-62.3577.29Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com18,000Increased140.000.021,392,000.00242.0177.33Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com49,876New!0.000.013,855,000.000.00154.58Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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
Exoduspoint Capital Management, Lp12-31-2020Com10,018New!0.000.01775,000.000.0077.36Form 13
Sofos Investments, Inc.12-31-2020Comstock11New!0.000.001,000.000.0090.91Form 13
Walleye Capital Llc12-31-2020Com12,057Maintained0.000.06933,000.000.0077.38Form 13
Jade Capital Advisors, Llc12-31-2020Com25,000New!0.001.431,934,000.000.0077.36Form 13
Townsquare Capital Llc12-31-2020Com2,614New!0.000.01202,000.000.0077.28Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com2,721New!0.000.07210,000.000.0077.18Form 13
Kingsview Wealth Management, Llc12-31-2020Com11,139New!0.000.06862,000.000.0077.39Form 13
Carolinas Wealth Consulting Llc12-31-2020Com387Increased430.140.0130,000.00650.0077.52Form 13
Interchange Capital Partners, Llc12-31-2020Com280New!0.000.0121,000.000.0075.00Form 13
Sittner & Nelson, Llc12-31-2020Com21,689New!0.001.501,678,000.000.0077.37Form 13
Glenmede Trust Co Na12-31-2020Com322,364Decreased-7.240.1424,937,000.0032.35309.19Form 13
Thrivent Financial For Lutherans12-31-2020Com1,571,113Increased2.270.21121,541,000.0045.92154.72Form 13
Fifth Third Bancorp12-31-2020Com7,654Increased37.540.00592,000.0096.0377.35Form 13
Mackay Shields Llc12-31-2020Com7,895Maintained0.000.00611,000.000.00154.32Form 13
Cozad Asset Management Inc12-31-2020Com34,773Decreased-12.240.482,690,000.0025.2377.36Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,073Decreased-7.210.01934,000.0057.7777.36Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,322,646Increased266.510.01102,320,000.00523.2977.36Form 13
Charles Schwab Investment Management Inc12-31-2020Com519,456Decreased-0.800.0240,186,000.0068.6977.36Form 13
Morgan Stanley12-31-2020Com126,806Increased227.420.009,809,000.00456.70465.44Form 13
Invesco Ltd.12-31-2020Com1,199,426Decreased-38.350.0292,787,000.004.84384.50Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock11,607Decreased-7.170.03898,000.0057.8277.37Form 13
State Street Corp12-31-2020Com1,700,962Increased1.240.01131,586,000.0044.4477.36Form 13
Deutsche Bank Ag\12-31-2020Com9,561Increased59.320.00739,000.00127.38385.58Form 13
Castleark Management Llc12-31-2020Com112,226Decreased-6.280.328,682,000.0033.7177.36Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com10,178Increased92.800.00788,000.00175.52232.28Form 13
Mork Capital Management, Llc12-31-2020Com35,000Maintained0.001.992,708,000.0042.6877.37Form 13
Prestige Wealth Management Group Llc12-31-2020Com47Increased11.900.004,000.00100.0085.11Form 13
Symmetry Partners, Llc12-31-2020Com10,597Increased16.710.06820,000.0066.6777.38Form 13
First National Bank Of Omaha12-31-2020Com99,684Decreased-10.520.427,711,000.0027.67154.68Form 13
Truist Financial Corp12-31-2020Com72,537New!0.000.005,611,000.000.00386.73Form 13
Itau Unibanco Holding S.a.12-31-2020Com13,796Decreased-98.710.051,067,000.007,521.4377.34Form 13
Berman Capital Advisors, Llc12-31-2020Stock414Maintained0.000.0132,000.000.0077.29Form 13
Jpmorgan Chase & Co12-31-2020Common719,133Maintained0.000.0155,632,000.000.00542.50Form 13
Fulcrum Equity Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wcm Investment Management, Llc12-31-2020Com131,623Maintained0.000.0310,182,000.000.0077.36Form 13
Principal Financial Group Inc12-31-2020Com1,030,911Maintained0.000.0679,751,000.000.00154.69Form 13
Schroder Investment Management Group12-31-2020Com9,222Maintained0.000.00713,000.000.0077.32Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Com86,447Decreased-4.540.286,688,000.0043.0677.37Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,129,891Maintained0.000.09242,129,000.000.0077.36Form 13
Hsbc Holdings Plc12-31-2020Com11,230Maintained0.000.00870,000.000.00154.92Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com670Maintained0.000.0052,000.000.0077.61Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm140,917Increased14.815.1110,901,338,000.0063.81696,239.51Form 13
Norges Bank12-31-2020Com816,606Maintained0.000.0163,173,000.000.0077.36Form 13
Hillcrest Asset Management Llc12-31-2020Com206,187Decreased-0.262.1715,951,000.0042.3277.36Form 13
Eaton Vance Management12-31-2020Common Stock43,693Maintained0.000.013,380,000.000.0077.36Form 13
Hudson Bay Capital Management Lp12-31-2020Com34,316Maintained0.000.032,655,000.000.0077.37Form 13