Trimble Inc Com

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Trimble Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
671628315551
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com10,000Maintained0.000.03668,000.0037.1766.80Form 13
Fulton Bank, N.a.12-31-2020Com5,184Increased2.670.02344,000.0039.8466.36Form 13
State Of Alaska, Department Of Revenue12-31-2020Com40,650Decreased-4.780.032,714,000.0030.5466.77Form 13
Carroll Financial Associates, Inc.12-31-2020Stock103Maintained0.000.006,000.0020.0058.25Form 13
True Private Wealth Advisors12-31-2020Com100Maintained0.000.006,000.0050.0060.00Form 13
Huntington National Bank12-31-2020Common Stock67Maintained0.000.004,000.0033.3359.70Form 13
Central Bank & Trust Co12-31-2020Common Stock200Maintained0.000.0013,000.0030.0065.00Form 13
Mcadam, Llc12-31-2020Com6,800New!0.000.08497,000.000.0073.09Form 13
Cfo4life Group, Llc12-31-2020Com9,056Increased2.200.17605,000.0040.0566.81Form 13
Cx Institutional12-31-2020Com33Maintained0.000.002,000.000.0060.61Form 13
Madden Securities Corp12-31-2020Com7,000New!0.000.30467,000.000.0066.71Form 13
First Citizens Bank & Trust Co12-31-2020Com6,519Increased3.810.02435,000.0042.1666.73Form 13
Bath Savings Trust Co12-31-2020Common Stock30,885Decreased-0.080.272,062,000.0036.9266.76Form 13
Arlington Partners Llc12-31-2020Com93New!0.000.006,000.000.0064.52Form 13
Investment House Llc12-31-2020Com202,914Maintained0.000.9513,549,000.0037.1166.77Form 13
Sowell Financial Services Llc12-31-2020Com57Decreased-27.850.004,000.000.0070.18Form 13
Ifm Investors Pty Ltd12-31-2020Com24,751Increased21.650.051,653,000.0066.8066.79Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,540Maintained0.000.04370,000.0037.0466.79Form 13
Davenport & Co Llc12-31-2020Com8,775Maintained0.000.01586,000.0037.2466.78Form 13
Gateway Investment Advisers Llc12-31-2020Com64,040Decreased-0.350.054,276,000.0036.6166.77Form 13
Crossmark Global Holdings, Inc.12-31-2020Com23,892Increased13.920.041,595,000.0056.2266.76Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock54New!0.000.004,000.000.0074.07Form 13
Bennicas & Associates, Inc.12-31-2020Com3,788New!0.000.15253,000.000.0066.79Form 13
Boston Trust Walden Corp12-31-2020Common Stock3,600New!0.000.00240,000.000.0066.67Form 13
Dnb Asset Management As12-31-2020Common33,698Increased3.339.992,250,015,000.0041.6766,769.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com655Increased99.700.0044,000.00175.0067.18Form 13
Lenox Wealth Advisors, Llc12-31-2020Com550Maintained0.000.0137,000.0037.0467.27Form 13
Mission Wealth Management, Lp12-31-2020Com8,170Increased72.440.03546,000.00136.3666.83Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock5,081Maintained0.000.17339,000.0037.2566.72Form 13
Columbus Circle Investors12-31-2020Com260,603Increased10.810.7617,400,000.0051.9366.77Form 13
Summit Creek Advisors Llc12-31-2020Com5,510Decreased-75.220.05368,000.00-66.0266.79Form 13
Busey Wealth Management12-31-2020Common Stock4,097Decreased-5.970.02274,000.0029.2566.88Form 13
Pacer Advisors, Inc.12-31-2020Common Stock26,129Decreased-56.770.031,745,000.00-40.7166.78Form 13
Justinvest Llc12-31-2020Com3,836New!0.000.06256,000.000.0066.74Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock5,820Decreased-0.090.04389,000.0036.9766.84Form 13
Cutler Group Lp12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Woodtrust Financial Corp12-31-2020Common Stock5,365Increased2.880.11358,000.0040.9466.73Form 13
Avantax Advisory Services, Inc.12-31-2020Com5,068Decreased-23.180.01339,000.005.6166.89Form 13
Candriam Luxembourg S.c.a.12-31-2020Com859,064Increased19.560.4557,362,000.0063.94136.95Form 13
Wendell David Associates Inc12-31-2020Comm10,835Maintained0.000.09723,000.0036.9366.73Form 13
Cadinha & Co Llc12-31-2020Com3,276New!0.000.03219,000.000.0066.85Form 13
Ibm Retirement Fund12-31-2020Com9,235Increased13.970.04617,000.0056.2066.81Form 13
Hall Laurie J Trustee12-31-2020Com820Maintained0.000.0255,000.0037.5067.07Form 13
Ifp Advisors, Inc12-31-2020Stock109Maintained0.000.007,000.0040.0064.22Form 13
Xtx Markets Llc12-31-2020Com5,054Maintained0.000.69337,000.000.0066.68Form 13
New York State Teachers Retirement System12-31-2020Com300,407Decreased-2.050.0420,058,000.000.0066.77Form 13
Strs Ohio12-31-2020Com25,983Decreased-1.650.011,734,000.0034.8466.74Form 13
Nisa Investment Advisors, Llc12-31-2020Com79,015Increased3.400.035,276,000.0041.7966.77Form 13
Conestoga Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock13,652Decreased-7.690.33912,000.0026.6766.80Form 13
Allworth Financial Lp12-31-2020Com61Maintained0.000.004,000.0033.3365.57Form 13
Retirement Systems Of Alabama12-31-2020Com368,595Increased12.830.1024,611,000.0054.7066.77Form 13
Jjj Advisors Inc.12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Csenge Advisory Group12-31-2020Com3,000New!0.000.02200,000.000.0066.67Form 13
Private Capital Group, Llc12-31-2020Common Stock1,265Decreased-10.280.0285,000.0023.1967.19Form 13
Pinnacle Associates Ltd12-31-2020Com818,675Decreased-5.941.1154,663,000.0028.9666.77Form 13
Congress Asset Management Co /ma12-31-2020Com179,650Increased0.590.1111,995,000.0037.9266.77Form 13
First Quadrant L P/ca12-31-2020Common9,400Maintained0.000.06628,000.0037.1266.81Form 13
Norris Perne & French Llp/mi12-31-2020Stock154,047Increased27.260.9710,286,000.0074.4966.77Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com40,749Increased24.330.082,721,000.0070.4966.77Form 13
Thomas Story & Son Llc12-31-2020Cs27,985Maintained0.000.761,869,000.0037.1266.79Form 13
Cwm, Llc12-31-2020Com314Maintained0.000.0021,000.0040.0066.88Form 13
Camelot Portfolios, Llc12-31-2020Com3,075New!0.000.11205,000.000.0066.67Form 13
Tarbox Family Office, Inc.12-31-2020Com28Maintained0.000.002,000.00100.0071.43Form 13
Lindbrook Capital, Llc12-31-2020Stock68Increased51.110.005,000.00150.0073.53Form 13
Dupont Capital Management Corp12-31-2020Common Stock21,474Increased11.480.031,434,000.0052.8866.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com288,381Increased5.350.1219,255,000.0044.4466.77Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com975,237Increased687.280.1765,118,000.00979.5466.77Form 13
Arizona State Retirement System12-31-2020Com71,750Decreased-5.590.044,791,000.0029.4566.77Form 13
Gemmer Asset Management Llc12-31-2020Com459Maintained0.000.0131,000.0040.9167.54Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock320New!0.000.0021,000.000.0065.62Form 13
Comerica Bank12-31-2020Com149,321Decreased-2.859.9910,565,000.0037.24137.43Form 13
Emerald Advisers, Llc12-31-2020Com13,382Decreased-3.330.03894,000.0032.6466.81Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc12-31-2020Com963Decreased-23.450.1464,000.004.9266.46Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities838Increased91.320.0056,000.00166.6766.83Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities110Decreased-51.110.007,000.00-36.3663.64Form 13
Grandfield & Dodd, Llc12-31-2020Com328,981Decreased-0.231.7221,970,000.0036.8066.78Form 13
World Asset Management Inc12-31-2020Com10,968Decreased-5.470.07732,000.0029.5666.74Form 13
Eagle Ridge Investment Management12-31-2020Com156,637Decreased-2.451.3210,459,000.0033.7566.77Form 13
Creative Planning12-31-2020Com36,651Increased59.320.012,447,000.00118.4866.76Form 13
Fortem Financial Group, Llc12-31-2020Com363New!0.000.0124,000.000.0066.12Form 13
Opes Wealth Management Llc12-31-2020Com18,850Maintained0.000.35723,000.000.0038.36Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock30New!0.000.002,000.000.0066.67Form 13
Royal London Asset Management Ltd12-31-2020Com89,326Increased1.730.035,969,000.0038.9166.82Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com23,755Decreased-0.110.031,586,000.0036.9666.76Form 13
Stephenson National Bank & Trust12-31-2020Com100Maintained0.000.017,000.0040.0070.00Form 13
Victory Capital Management Inc12-31-2020Com767,728Decreased-24.490.0651,261,000.003.5266.77Form 13
Hills Bank & Trust Co12-31-2020Com4,917Maintained0.000.06328,000.0037.2466.71Form 13
Assenagon Asset Management S.a.12-31-2020Com19,079Decreased-83.100.551,274,000.00-76.8266.77Form 13
Harvest Investment Services, Llc12-31-2020Com9,034New!0.000.31603,000.000.0066.75Form 13
First Personal Financial Services12-31-2020Com122Decreased-50.000.008,000.00-27.2765.57Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com7,530New!0.000.04503,000.000.0066.80Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com22,334Increased4.970.011,491,000.0043.92133.50Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com4,228New!0.000.00282,000.000.0066.70Form 13
Security National Bank12-31-2020Common Stock58,317Increased0.031.243,894,000.0037.1666.77Form 13
State Of Michigan Retirement System12-31-2020Com91,118Increased0.220.046,084,000.0054.9366.77Form 13
Geneva Capital Management Llc12-31-2020Com312,565Decreased-11.130.3520,870,000.0021.84133.54Form 13
First Trust Advisors Lp12-31-2020Com297,210Increased3.820.0319,845,000.0042.3466.77Form 13
British Columbia Investment Management Corp12-31-2020Com42,196Decreased-2.590.022,817,000.0033.5166.76Form 13
Envestnet Asset Management Inc12-31-2020Com70,578Increased13.700.004,712,000.0055.8766.76Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com13,524Decreased-0.940.03902,000.0035.8466.70Form 13
Simplex Trading, Llc12-31-2020Com6,147Increased73.600.00410,000.00138.3766.70Form 13
Parallel Advisors, Llc12-31-2020Stock908Increased1.450.0061,000.0038.6467.18Form 13
Treasurer Of The State Of North Carolina12-31-2020Com95,604Increased0.350.046,383,000.0037.5666.76Form 13
Cibc Asset Management Inc12-31-2020Com9,371Maintained0.000.00626,000.0037.2866.80Form 13
Trust Co Of Vermont12-31-2020Com750Maintained0.000.0050,000.0035.1466.67Form 13
Hartford Financial Management Inc.12-31-2020Com175Maintained0.000.0012,000.0033.3368.57Form 13
Gsa Capital Partners Llp12-31-2020Com3,159Decreased-28.550.03211,000.00-1.8666.79Form 13
Alps Advisors Inc12-31-2020Com5,031Decreased-2.950.00336,000.0033.3366.79Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com161,498Decreased-4.180.0410,783,000.0031.3766.77Form 13
Tobam12-31-2020Com851Maintained0.000.0057,000.0039.0266.98Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com48,970Increased2.350.623,270,000.0040.34133.55Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,361New!0.000.0291,000.000.0066.86Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com2,000Maintained0.000.06134,000.0038.1467.00Form 13
Los Angeles Capital Management Llc12-31-2020Com107,667Maintained0.000.037,189,000.0037.1266.77Form 13
Texas Permanent School Fund12-31-2020Com207,682Decreased-14.440.1813,867,000.0017.31133.51Form 13
Sg Americas Securities, Llc12-31-2020Com189,993Increased102.560.0712,686,000.00177.7166.77Form 13
Advisornet Financial, Inc12-31-2020Stock972Decreased-8.900.0165,000.0025.0066.87Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com4,780New!0.001.87319,000.000.0066.74Form 13
Daiwa Securities Group Inc.12-31-2020Com12,248Increased0.810.01818,000.00111.3766.79Form 13
Clear Harbor Asset Management, Llc12-31-2020Com294,143Decreased-0.522.8219,640,000.00-99.8666.77Form 13
Sciencast Management Lp12-31-2020A22,374Increased190.570.321,536,000.00369.7268.65Form 13
Bergankdv Wealth Management, Llc12-31-2020Com540Increased11.110.0136,000.0050.0066.67Form 13
Maryland State Retirement & Pension System12-31-2020Com4,000New!0.000.05268,000.000.0067.00Form 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 Stock75,401Decreased-11.830.015,034,000.0020.89189.12Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com15,400Maintained0.000.031,028,000.0037.0766.75Form 13
Aperio Group, Llc12-31-2020Com96,318Decreased-12.260.026,431,000.0020.27133.07Form 13
Blackrock Inc.12-31-2020Com25,108,869Increased2.600.051,676,521,000.0040.671,268.70Form 13
Convergence Investment Partners, Llc12-31-2020Com3,718New!0.000.12248,000.000.0066.70Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,485,157Decreased-24.070.11165,934,000.004.1066.77Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs19,827Increased9.441.151,324,000.0050.1166.78Form 13
Swiss National Bank12-31-2020Com945,575Decreased-2.750.0463,136,000.0033.3466.77Form 13
Magnus Financial Group Llc12-31-2020Com3,810Decreased-8.830.03254,000.0024.5166.67Form 13
Banque Cantonale Vaudoise12-31-2020Com9,449Maintained0.000.03631,000.0037.1766.78Form 13
Cypress Point Wealth Management, Llc12-31-2020Com3,900New!0.000.40260,000.000.0066.67Form 13
Hexagon Capital Partners Llc12-31-2020Stock17Maintained0.000.001,000.000.0058.82Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com3,426New!0.000.03229,000.000.0066.84Form 13
Sumitomo Life Insurance Co12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com23,715Decreased-2.400.041,583,000.0033.8166.75Form 13
Alliancebernstein L.p.12-31-2020Com418,164Decreased-2.130.0127,921,000.0034.1866.77Form 13
Agf Investments Inc.12-31-2020Com122,500Increased24.820.078,179,000.0071.1166.77Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock809Increased75.110.0053,000.00130.4365.51Form 13
Cibc World Markets Inc.12-31-2020Com12,130Increased1.140.00810,000.0038.7066.78Form 13
Agf Investments America Inc.12-31-2020Com220,908Increased7.493.8114,750,000.0047.3766.77Form 13
Vident Investment Advisory, Llc12-31-2020Com277,161Decreased-7.300.7518,506,000.0027.1066.77Form 13
Lido Advisors, Llc12-31-2020Com4,697New!0.000.01313,000.000.0066.64Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com61,700Decreased-6.800.194,120,000.0027.7966.77Form 13
Railway Pension Investments Ltd12-31-2020Com147,664Increased28.560.189,860,000.0076.2666.77Form 13
Simmons Bank12-31-2020Common Stock15,265Increased2.690.081,019,000.0058.72203.65Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock116,655Decreased-6.390.017,773,000.0028.01531.96Form 13
Versant Capital Management, Inc12-31-2020Stock29Maintained0.000.001,000.000.0034.48Form 13
Bp Plc12-31-2020Com12,657Decreased-45.210.03846,000.00-24.7366.84Form 13
Fmr Llc12-31-2020Com4,757,898Decreased-30.060.02317,685,000.008.13267.12Form 13
Fil Ltd12-31-2020Com2,898,214Decreased-1.020.24193,513,000.0053.02132.61Form 13
Sei Investments Co12-31-2020Com171,130Decreased-3.240.0311,426,000.0032.6666.77Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock40,635Decreased-1.880.062,713,000.0034.5166.77Form 13
Primecap Management Co/ca/12-31-2020Com7,117,365Decreased-6.210.35475,226,000.0044.9966.77Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,113,442Decreased-10.350.0874,345,000.0022.9266.77Form 13
Jones Financial Companies Lllp12-31-2020Com7,207Decreased-17.080.00481,000.0013.7166.74Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com24,661Decreased-1.820.021,647,000.0034.6766.79Form 13
Speece Thorson Capital Group Inc12-31-2020Com82,250Decreased-1.731.315,492,000.0034.7466.77Form 13
Toronto Dominion Bank12-31-2020Com47,106Increased12.710.013,145,000.0054.5566.76Form 13
Commerce Bank12-31-2020Com5,238Decreased-4.290.00350,000.0031.58133.75Form 13
Bessemer Group Inc12-31-2020Sc7,551Maintained0.000.00504,000.0036.9666.75Form 13
Washington Trust Co12-31-2020Com6,389Maintained0.000.01427,000.0037.3066.83Form 13
Oregon Public Employees Retirement Fund12-31-2020Com82,869Decreased-2.270.075,533,000.0034.0066.77Form 13
Profund Advisors Llc12-31-2020Com20,207Increased3.790.061,349,000.0042.3066.76Form 13
Thornburg Investment Management Inc12-31-2020Com404,400New!0.000.3227,002,000.000.0066.77Form 13
Wilkins Investment Counsel Inc12-31-2020Com167,825Decreased-2.543.1011,206,000.0033.6366.77Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock3,640New!0.000.15243,000.000.0066.76Form 13
Proshare Advisors Llc12-31-2020Com20,574Increased16.100.011,374,000.0059.2166.78Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock420Maintained0.000.0128,000.0040.0066.67Form 13
Parkside Financial Bank & Trust12-31-2020Com420Increased25.000.0128,000.0075.0066.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com49,210Decreased-1.220.033,286,000.0035.4566.78Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,884Increased112.340.02393,000.00191.1166.79Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock44,433Decreased-76.910.012,967,000.00-68.3466.77Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock7,400Maintained0.000.06494,000.0037.2266.76Form 13
Otter Creek Advisors, Llc12-31-2020Com12,626New!0.000.67843,000.000.0066.77Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com223,066Increased5.090.1114,894,000.0044.0866.77Form 13
Varma Mutual Pension Insurance Co12-31-2020Com45,000New!0.000.053,004,000.000.0066.76Form 13
D.b. Root & Company, Llc12-31-2020Com7,221Increased9.110.19482,000.0049.6966.75Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com6,081Maintained0.000.31406,000.0037.1666.77Form 13
Liberty Wealth Management Llc12-31-2020Com400Maintained0.000.0127,000.0042.1167.50Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,335,721Increased1638.090.41155,956,000.002,282.83133.22Form 13
Wells Fargo & Company/mn12-31-2020Com890,896Increased27.810.0159,485,000.0075.23267.07Form 13
Meeder Asset Management Inc12-31-2020Com312Decreased-98.320.0021,000.00-97.3867.31Form 13
Blair William & Co/il12-31-2020Com418,929Decreased-2.480.1027,972,000.0050.7766.77Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com6,552Maintained0.000.02437,000.0036.9966.70Form 13
Baillie Gifford & Co12-31-2020Com346New!0.000.0023,000.000.0066.47Form 13
Rhumbline Advisers12-31-2020Com691,038Decreased-0.590.0646,141,000.0036.3066.77Form 13
Argent Capital Management Llc12-31-2020Com727,730Decreased-5.521.7348,591,000.0029.5366.77Form 13
Aviva Plc12-31-2020Com154,902Decreased-7.950.0510,343,000.0026.2166.77Form 13
Cookson Peirce & Co Inc12-31-2020Cs20,093Decreased-40.259.991,342,000.00-18.0766.79Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity100,347Increased7.449.996,700,169,000.0047.3166,770.00Form 13
Jupiter Asset Management Ltd12-31-2020Com244,806Maintained0.000.1616,355,000.0037.3666.81Form 13
Weil Company, Inc.12-31-2020Com29,799Increased149.681.191,990,000.00242.5166.78Form 13
Assetmark, Inc12-31-2020Com76Maintained0.000.005,000.0025.0065.79Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com76,835Increased76.750.025,130,000.00142.3266.77Form 13
Korea Investment Corp12-31-2020Com61,300Decreased-3.920.014,093,000.0031.7366.77Form 13
Ls Investment Advisors, Llc12-31-2020Com14,424Increased13.940.05963,000.0056.3366.76Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com31New!0.000.002,000.000.0064.52Form 13
Hightower Advisors, Llc12-31-2020Com4,460Decreased-54.060.00297,000.00-37.2166.59Form 13
Neuberger Berman Group Llc12-31-2020Common391,730Decreased-36.180.0326,129,000.00-12.54116.70Form 13
Artisan Partners Limited Partnership12-31-2020Com4,552,142Increased7.100.37303,947,000.0046.8366.77Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com426,665Increased163.960.1128,489,000.00261.90201.55Form 13
Advisor Group Holdings, Inc.12-31-2020Com16,353Decreased-3.290.001,091,000.0033.37386.90Form 13
Standard Life Aberdeen Plc12-31-2020Com352,817Increased1295.470.0523,557,000.001,813.65267.02Form 13
Sturgeon Ventures Llp12-31-2020Com38,787New!0.001.612,590,000.000.0066.77Form 13
Sepio Capital, Lp12-31-2020Com20,512Increased10.030.121,370,000.0050.8866.79Form 13
Aberdeen Wealth Management Llc12-31-2020Com6,000Decreased-0.830.30401,000.0053.6466.83Form 13
Rempart Asset Management Inc.12-31-2020Com25,520New!0.000.481,704,000.000.0066.77Form 13
King Luther Capital Management Corp12-31-2020Com4,186,116Decreased-0.891.57279,507,000.0035.8866.77Form 13
Franklin Resources Inc12-31-2020Com35,308Decreased-4.400.002,357,000.0031.02200.25Form 13
Bank Of America Corp /de/12-31-2020Com455,560Decreased-9.050.0030,418,000.0040.62400.75Form 13
Papp L Roy & Associates12-31-2020Com90,292Increased1.060.696,029,000.0056.2366.77Form 13
Panagora Asset Management Inc12-31-2020Common3,958Increased0.710.00264,000.0055.2966.70Form 13
Mackenzie Financial Corp12-31-2020Com21,604Increased16.830.001,442,000.0080.4866.75Form 13
Parnassus Investments /ca12-31-2020Common Stock3,024,053Decreased-22.300.55201,916,000.0020.1266.77Form 13
Arcadia Investment Management Corp/mi12-31-2020Com10,050Decreased-8.430.14671,000.0025.6666.77Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com3,200New!0.000.01214,000.000.0066.88Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,153,006Decreased-40.530.1076,986,000.00-18.4766.77Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.12-31-2020Com6,260Increased32.660.01418,000.0081.7466.77Form 13
Yorktown Management & Research Co Inc12-31-2020Com8,000Maintained0.000.48534,000.0036.9266.75Form 13
Rmb Capital Management, Llc12-31-2020Com69,816Increased3.050.174,662,000.0041.27133.55Form 13
Rathbone Brothers Plc12-31-2020Com26,600Increased46.150.031,776,000.00100.4566.77Form 13
Handelsbanken Fonder Ab12-31-2020Com62,381Increased6.670.034,165,000.0046.2466.77Form 13
Telemark Asset Management, Llc12-31-2020Com480,000Increased37.143.3232,050,000.0088.0366.77Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common606Decreased-25.550.0040,000.000.0066.01Form 13
Horizon Investment Services, Llc12-31-2020Com33,192Decreased-0.171.352,216,000.0036.8766.76Form 13
Signaturefd, Llc12-31-2020Com1,735Increased20.650.01116,000.0065.7166.86Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com532,681Increased25.840.2035,567,000.00102.4666.77Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com70,160Decreased-86.850.034,685,000.00-81.9766.78Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com7,707New!0.000.08515,000.000.0066.82Form 13
Eqis Capital Management, Inc.12-31-2020Com5,357Increased15.250.04358,000.0058.4166.83Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock757Decreased-3.570.0150,000.0031.5866.05Form 13
Ubs Group Ag12-31-2020Com356,406Decreased-6.070.0123,797,000.0028.77200.31Form 13
Argent Trust Co12-31-2020Common Stock6,570Maintained0.000.03439,000.0054.58133.50Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com26,293Decreased-0.250.041,756,000.0036.7666.79Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com14,884New!0.000.01994,000.000.0066.78Form 13
Valeo Financial Advisors, Llc12-31-2020Stock183New!0.000.0019,000.000.00103.83Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock308Maintained0.000.0021,000.0040.0068.18Form 13
Elo Mutual Pension Insurance Co12-31-2020Com17,790New!0.000.041,188,000.000.0066.78Form 13
Archer Investment Corp12-31-2020Com1,023Increased29.000.0241,598,000.0021.4540,662.76Form 13
Barclays Plc12-31-2020Com189,835Decreased-8.500.0112,675,000.0025.46267.07Form 13
Commonwealth Equity Services, Llc12-31-2020Com29,384Increased23.450.011,961,000.0069.2066.74Form 13
First Horizon Corp12-31-2020Common Stock30Maintained0.000.002,000.00100.0066.67Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,714Increased9.200.04582,000.0049.6166.79Form 13
Westpac Banking Corp12-31-2020Com26,611Increased69.079.991,776,816,000.00131.8066,769.98Form 13
Northern Trust Corp12-31-2020Com2,388,670Increased0.710.02159,492,000.0038.08333.86Form 13
Associated Banc-corp12-31-2020Com73Maintained0.000.005,000.0025.0068.49Form 13
Teacher Retirement System Of Texas12-31-2020Com96,755Increased1073.360.046,460,000.001,714.6166.77Form 13
Citigroup Inc12-31-2020Com146,681Increased26.490.009,794,000.0073.38333.77Form 13
Acadian Asset Management Llc12-31-2020Com1,591New!0.000.00106,000.000.0066.62Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com80,719Increased240.300.035,390,000.00366.6766.77Form 13
Smithfield Trust Co12-31-2020Common Stock1,705Maintained0.000.01114,000.0037.35134.59Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,728Decreased-0.530.05249,000.0036.0766.79Form 13
Atlanta Capital Management Co L L C12-31-2020Com3,721,387Decreased-18.760.89248,477,000.0011.3966.77Form 13
Vanguard Group Inc12-31-2020Com23,317,061Increased0.040.041,556,880,000.0037.16400.51Form 13
Paradigm Asset Management Co Llc12-31-2020Com27,000New!0.009.991,802,790,000.000.0066,770.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com46,980Increased9.380.023,136,000.0049.90133.01Form 13
Ameritas Investment Partners, Inc.12-31-2020Com69,142Decreased-2.390.214,617,000.0033.8366.78Form 13
Federated Hermes, Inc.12-31-2020Com51,395Decreased-5.650.013,432,000.0029.3666.78Form 13
Asset Management One Co., Ltd.12-31-2020Com282,039Increased4.040.0818,553,000.0040.5265.78Form 13
Eaton Vance Management12-31-2020Common Stock59,483Increased144.850.013,972,000.00235.7666.78Form 13
Raymond James & Associates12-31-2020Com73,200Increased55.560.014,888,000.00113.2666.78Form 13
Fairfield, Bush & Co.12-31-2020Com3,000New!0.005.96200,000.000.0066.67Form 13
Logan Capital Management Inc12-31-2020Com133,949Increased24.910.458,944,000.0071.28204.96Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,202Decreased-4.180.00147,000.0031.2566.76Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com754,270Decreased-7.590.0750,363,000.0026.7066.77Form 13
Mason Street Advisors, Llc12-31-2020Com133,611Decreased-0.230.158,921,000.0036.7866.77Form 13
Geode Capital Management, Llc12-31-2020Com3,095,867Increased5.620.03206,467,000.0044.77129.19Form 13
Nordea Investment Management Ab12-31-2020Com2,994,563Increased30.640.32199,947,000.0078.8966.77Form 13
Natixis12-31-2020Com29,242Maintained0.000.011,952,000.000.00132.86Form 13
Advisors Asset Management, Inc.12-31-2020Com34,110Decreased-1.080.042,278,000.0035.6866.78Form 13
Cibc Private Wealth Group, Llc12-31-2020Com4,937Decreased-4.020.00330,000.0031.4766.84Form 13
Saturna Capital Corp12-31-2020Common Stock1,558,905Increased0.022.35104,088,000.0037.1366.77Form 13
Brown Advisory Inc12-31-2020Com47,098Decreased-0.390.003,145,000.0036.56133.56Form 13
Bridgewater Associates, Lp12-31-2020Com30,766Increased30.120.022,054,000.0078.3066.76Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ativo Capital Management Llc12-31-2020Com25,733Maintained0.000.741,718,000.0037.1166.76Form 13
Spears Abacus Advisors Llc12-31-2020Com22,700Decreased-28.840.131,516,000.00-2.4566.78Form 13
Apg Asset Management N.v.12-31-2020Com488,123Decreased-56.900.0426,637,000.00-43.3754.57Form 13
Ensign Peak Advisors, Inc12-31-2020Com216,444Increased1.310.0314,452,000.0038.8966.77Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com181,443Decreased-1.830.0212,115,000.0034.61270.41Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com25,077Increased477.010.001,674,000.00689.6266.75Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kepos Capital Lp12-31-2020Trimble Inc3,259Increased49.630.02218,000.00105.6666.89Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com676,999Decreased-46.070.2145,203,000.00-26.06200.30Form 13
Andra Ap-fonden12-31-2020Com120,900Increased23.120.188,072,000.0068.8066.77Form 13
Amp Capital Investors Ltd12-31-2020Com94,331Increased0.960.036,258,000.0036.94199.02Form 13
South Dakota Investment Council12-31-2020Com97,273Maintained0.000.126,495,000.0037.1166.77Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com109,849Decreased-5.180.077,335,000.0046.5866.77Form 13
Cipher Capital Lp12-31-2020Com24,333New!0.000.201,625,000.000.0066.78Form 13
Boothbay Fund Management, Llc12-31-2020Com18,221Increased331.880.051,217,000.00493.6666.79Form 13
Column Capital Advisors, Llc12-31-2020Stock1,022Decreased-24.130.0268,000.003.0366.54Form 13
Capital International Investors12-31-2020Com22,235,592Decreased-6.640.411,484,659,000.0044.3366.77Form 13
Personal Capital Advisors Corp12-31-2020Com9,001New!0.000.00601,000.000.0066.77Form 13
Uss Investment Management Ltd12-31-2020Com27,780Decreased-34.910.021,856,000.00-10.6466.81Form 13
Vontobel Holding Ltd.12-31-2020Com83,777Maintained0.000.036,199,000.000.00221.89Form 13
Penserra Capital Management Llc12-31-2020Com53,062Increased64.460.083,542,000.00154.64199.68Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary50,578Decreased-9.480.043,377,000.0024.1166.77Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com86,019Decreased-1.020.085,743,000.0052.9866.76Form 13
Bayesian Capital Management, Lp12-31-2020Com9,826Increased19.450.17656,000.0063.5966.76Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com6,656Maintained0.000.13444,000.000.0066.71Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com84,292Increased87.160.195,628,000.00156.63133.55Form 13
Tredje Ap-fonden12-31-2020Com345,000Increased245.000.5923,036,000.00373.0266.77Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com39Maintained0.000.003,000.0050.0076.92Form 13
Ark Investment Management Llc12-31-2020Common Stock1,119,940Increased126.870.2074,778,000.00211.0666.77Form 13
Bridgefront Capital, Llc12-31-2020Com3,276New!0.000.07219,000.000.0066.85Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock14New!0.000.001,000.000.0071.43Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock10,185Increased38.420.03680,000.00113.8466.76Form 13
Rockefeller Capital Management L.p.12-31-2020Com748,200Decreased-1.720.3749,956,000.0051.94200.12Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com56,900Increased49.480.013,799,000.00131.08131.77Form 13
Seeyond12-31-2020Common Stock13,021Decreased-0.570.09869,000.0036.2166.74Form 13
Mirova12-31-2020Common Stock3,900Decreased-40.540.03260,000.00-18.5066.67Form 13
Qtron Investments Llc12-31-2020Com8,763Increased74.110.16585,000.00169.5966.76Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com10,542Maintained0.000.03704,000.0037.2366.78Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com25New!0.000.002,000.000.0080.00Form 13
Cadent Capital Advisors, Llc12-31-2020Com3,095New!0.000.10207,000.000.0066.88Form 13
Inspire Advisors, Llc12-31-2020Com74New!0.000.005,000.000.0067.57Form 13
Vantage Consulting Group Inc12-31-2020Com165New!0.000.0011,000.000.0066.67Form 13
Essex Investment Management Co Llc12-31-2020Com29,086Increased131.230.241,942,000.00216.8066.77Form 13
Loomis Sayles & Co L P12-31-2020Common540,666Increased13.530.0536,101,000.0055.66133.54Form 13
M&t Bank Corp12-31-2020Com15,471Decreased-1.100.001,033,000.0035.56389.28Form 13
American International Group, Inc.12-31-2020Com451,413Decreased-1.570.1130,141,000.0034.9566.77Form 13
Mml Investors Services, Llc12-31-2020Com5,666Increased19.360.00378,000.0084.3966.71Form 13
Pnc Financial Services Group, Inc.12-31-2020Com72,159Increased2.320.004,819,000.0058.26400.37Form 13
Stifel Financial Corp12-31-2020Com148,070Decreased-1.940.019,886,000.0034.45263.75Form 13
American Century Companies Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com1,952,591Increased2.140.06130,375,000.0057.90200.31Form 13
Cornerstone Capital, Inc.12-31-2020Com339,131Decreased-1.662.9122,644,000.0034.8366.77Form 13
Ameriprise Financial Inc12-31-2020Com3,733,858Decreased-16.550.08249,401,000.0029.11200.37Form 13
Credit Suisse Ag/12-31-2020Com3,408,176Increased10.110.10227,562,000.0070.22537.02Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock57,691Maintained0.000.093,852,000.0037.1366.77Form 13
Mercer Global Advisors Inc /adv12-31-2020Com25,947Decreased-4.280.021,732,000.0031.2166.75Form 13
Trillium Asset Management, Llc12-31-2020Com55,506Increased2.640.133,706,000.0040.7066.77Form 13
Kennedy Capital Management, Inc.12-31-2020Com107,416Decreased-2.560.167,172,000.0050.6466.77Form 13
Goldman Sachs Group Inc12-31-2020Cmn527,448Decreased-12.510.0035,217,000.0035.25200.36Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common31,080Increased87.230.002,075,000.00189.4066.76Form 13
Axa S.a.12-31-2020Com1,945,833Increased5.570.42129,923,000.0044.74200.31Form 13
Allstate Corp12-31-2020Equ13,130Decreased-13.960.03877,000.0033.0866.79Form 13
Wellington Management Group Llp12-31-2020Com220,370Decreased-1.660.0014,714,000.0052.02133.54Form 13
Amalgamated Bank12-31-2020Com33,201Increased0.279.992,217,000.0037.4566.78Form 13
Mutual Of America Capital Management Llc12-31-2020Equities234,641Increased1.540.1815,667,000.0056.9866.77Form 13
Wolverine Trading, Llc12-31-2020Com8,925Decreased-63.420.00592,000.00-43.08132.66Form 13
Bank Of Montreal /can/12-31-2020Com24,685Increased12.210.001,805,000.0067.60292.62Form 13
Manufacturers Life Insurance Company, The12-31-2020Com300,928Decreased-8.230.0220,093,000.0025.8366.77Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock554,340Increased1.770.0237,013,000.0039.5266.77Form 13
Bokf, Na12-31-2020Com4,438Decreased-0.450.01297,000.0036.87141.85Form 13
Royal Bank Of Canada12-31-2020Com71,654Increased40.430.004,784,000.0092.52395.61Form 13
Shelton Capital Management12-31-2020Com14,131Decreased-2.650.04944,000.0033.5266.80Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,264,760Decreased-21.400.0784,448,000.007.76133.54Form 13
Farr Miller & Washington Llc/dc12-31-2020Com23,180Increased4.530.121,548,000.0043.3366.78Form 13
Great West Life Assurance Co /can/12-31-2020Com259,413Decreased-1.730.0317,317,000.0034.84200.65Form 13
Td Asset Management Inc12-31-2020Com44,744Increased12.320.002,988,000.0054.0266.78Form 13
Capital International Sarl12-31-2020Com80,531Increased1.250.565,377,000.0038.8066.77Form 13
Capital International Ltd /ca/12-31-2020Com154,516Maintained0.000.6010,317,000.0037.1066.77Form 13
Voya Investment Management Llc12-31-2020Com91,404Decreased-3.340.016,103,000.0032.50133.48Form 13
California State Teachers Retirement System12-31-2020Common Stock457,698Increased0.710.0430,560,000.0038.0766.77Form 13
Coldstream Capital Management Inc12-31-2020Com3,696New!0.000.01247,000.000.0066.83Form 13
Jefferies Group Llc12-31-2020Com50,000New!0.000.033,338,000.000.00133.51Form 13
Earnest Partners Llc12-31-2020Com108Maintained0.000.007,000.0040.0064.81Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com465,252Increased3.760.0231,070,000.0042.30868.64Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock68New!0.000.005,000.000.0073.53Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com215,264Increased495.710.0214,373,000.00716.65200.02Form 13
Aqr Capital Management Llc12-31-2020Com41,763Increased66.950.002,773,000.00127.6766.40Form 13
Shell Asset Management Co12-31-2020Com272,490Increased3.090.3818,194,000.0041.3566.77Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com189,968Decreased-12.190.0912,684,000.0020.4066.77Form 13
Janus Henderson Group Plc12-31-2020Com1,578,805Increased3.330.05105,487,000.0041.8766.81Form 13
Guggenheim Capital Llc12-31-2020Com28,524Increased28.530.011,904,000.0076.13133.48Form 13
Pictet Asset Management Ltd12-31-2020Com2,740,963Decreased-0.020.24183,014,000.0037.07133.55Form 13
Scopus Asset Management, L.p.12-31-2020Com20,000New!0.000.021,335,000.000.0066.75Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
American Capital Management Inc12-31-2020Com379,400Maintained0.000.7625,333,000.0037.1166.77Form 13
Altshuler Shaham Ltd12-31-2020Com118New!0.000.008,000.000.0067.80Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com4,760Decreased-22.840.00318,000.006.0066.81Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Generation Investment Management Llp12-31-2020Com7,413,314Decreased-19.502.21494,987,000.0010.3766.77Form 13
Prelude Capital Management, Llc12-31-2020Com5,725Increased20.250.01382,000.0064.6666.72Form 13
Walleye Trading Llc12-31-2020Com10,300Decreased-75.820.00687,000.00-66.89133.17Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com14Increased100.000.001,000.000.0071.43Form 13
Rodgers Brothers Inc.12-31-2020Com6,000Maintained0.000.09401,000.0037.3366.83Form 13
First Republic Investment Management, Inc.12-31-2020Com3,948New!0.000.00264,000.000.0066.87Form 13
Macquarie Group Ltd12-31-2020Com4,919Decreased-3.910.00329,000.0032.13133.82Form 13
Robecosam Ag12-31-2020Com879,537Decreased-14.841.2658,727,000.0016.7666.77Form 13
Putnam Investments Llc12-31-2020Common Stock180,901Increased25.060.0212,078,000.0071.47133.51Form 13
Citadel Advisors Llc12-31-2020Com62,169Decreased-86.080.004,151,000.00-80.92200.32Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,100Maintained0.000.0073,000.0035.1966.36Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com64,689Maintained0.000.084,319,000.0037.1166.77Form 13
Susquehanna International Group, Llp12-31-2020Com59,594Decreased-38.030.003,979,000.00-15.03267.13Form 13
Two Sigma Securities, Llc12-31-2020Com3,788New!0.000.01253,000.000.0066.79Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock80Maintained0.000.005,000.0025.0062.50Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,515Increased28.940.01101,157,000.0076.7866,770.30Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com2,020,349Decreased-1.241.05134,899,000.0035.4166.77Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com40Maintained0.000.003,000.0050.0075.00Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Contour Asset Management Llc12-31-2020Com1,317,671Decreased-18.593.2487,981,000.0011.6266.77Form 13
Pathstone Family Office, Llc12-31-2020Com398Increased1630.430.0027,000.002,600.0067.84Form 13
Captrust Financial Advisors12-31-2020Common Stock12,754Increased0.870.01852,000.0037.8666.80Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,195,417Increased31.410.0279,818,000.0080.17200.31Form 13
Metlife Investment Management, Llc12-31-2020Com136,900Decreased-7.700.059,141,000.0042.6966.77Form 13
Pinebridge Investments, L.p.12-31-2020Com38,438Increased33.370.042,567,000.00106.18133.66Form 13
Tower Research Capital Llc (trc)12-31-2020Com25,176Decreased-45.680.051,681,000.00-25.52133.57Form 13
Allianz Asset Management Gmbh12-31-2020Com993,527Increased44.170.0666,337,000.00122.88267.08Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com186,221New!0.000.7512,433,000.000.0066.76Form 13
Utah Retirement Systems12-31-2020Com49,956Increased4.610.053,335,000.0043.3866.76Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com71,702Increased86.060.324,788,000.00155.0966.78Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com32,453Decreased-82.570.012,167,000.00-76.1066.77Form 13
Cubist Systematic Strategies, Llc12-31-2020Com63,072Decreased-67.310.064,211,000.00-55.1866.76Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,500New!0.000.0399,000.000.0066.00Form 13
Man Group Plc12-31-2020Com105,578Increased2124.100.037,049,000.002,951.52200.39Form 13
Squarepoint Ops Llc12-31-2020Com154,107Increased70.610.0810,290,000.00133.9266.77Form 13
Etf Managers Group, Llc12-31-2020Common Stock8,736Increased9.750.01579,000.0048.8466.28Form 13
Quadrant Capital Group Llc12-31-2020Com1,527Increased75.320.02102,000.00168.4266.80Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Com96,700Increased479.040.836,457,000.00694.22133.56Form 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
Silicon Valley Capital Partners12-31-2020Com4,644Maintained0.000.07310,000.0037.1766.75Form 13
Bellevue Group Ag12-31-2020Com8,300Decreased-29.060.01554,000.00-2.8166.75Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,100Maintained0.000.00139,000.0036.2766.19Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com15,779New!0.000.081,054,000.000.0066.80Form 13
Capital Bank & Trust Co12-31-2020Com381,076Increased2.090.3125,444,000.0057.8266.77Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-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
Virtue Capital Management, Llc12-31-2020Com24,536Decreased-24.850.401,638,000.003.0266.76Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com8,155Decreased-29.160.21545,000.00-2.8566.83Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock8,479,932Increased9.433.60566,205,000.0050.3266.77Form 13
Wealthfront Advisers Llc12-31-2020Com5,237Increased2.690.00350,000.0041.1366.83Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com239Maintained0.000.0016,000.0033.3366.95Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock29New!0.000.002,000.000.0068.97Form 13
2xideas Ag12-31-2020Com108,271New!0.000.907,229,000.000.0066.77Form 13
Interchange Capital Partners, Llc12-31-2020Com82New!0.000.005,000.000.0060.98Form 13
Sittner & Nelson, Llc12-31-2020Com20,150New!0.001.211,345,000.000.0066.75Form 13
Glenmede Trust Co Na12-31-2020Com77,787Increased0.460.035,193,000.0037.75133.52Form 13
Thrivent Financial For Lutherans12-31-2020Com65,592Decreased-2.830.014,380,000.0033.2566.78Form 13
Fred Alger Management, Llc12-31-2020Common194,345Increased221.150.0312,976,000.00396.4066.77Form 13
Fifth Third Bancorp12-31-2020Com440Increased158.820.0029,000.00262.5065.91Form 13
First Manhattan Co12-31-2020Com32Maintained0.000.002,000.00100.0062.50Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com44,847Decreased-7.370.052,994,000.0043.1966.76Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,269,556Increased977.850.0184,768,000.001,566.3766.77Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,185,131Decreased-6.460.0379,132,000.0044.6166.77Form 13
Brown Capital Management Llc12-31-2020Com7,985Maintained0.000.00533,000.0054.4966.75Form 13
Capital International Inc /ca/12-31-2020Com1,395,711Decreased-8.440.8693,192,000.0041.5566.77Form 13
Morgan Stanley12-31-2020Com324,237Increased58.460.0021,650,000.00144.99537.08Form 13
Invesco Ltd.12-31-2020Com3,332,558Increased124.140.06222,515,000.00246.51469.95Form 13
Df Dent & Co Inc12-31-2020Com11,215Decreased-26.770.01749,000.0013.3166.79Form 13
State Street Corp12-31-2020Com8,120,029Increased0.040.03542,174,000.0037.1666.77Form 13
Driehaus Capital Management Llc12-31-2020Com100,316Increased26.820.116,698,000.0096.0866.77Form 13
1832 Asset Management L.p.12-31-2020Com560,400Maintained0.000.0937,293,000.000.0066.55Form 13
Deutsche Bank Ag\12-31-2020Com664,321Increased12.440.0344,356,000.0054.15467.40Form 13
Castleark Management Llc12-31-2020Com2,160Maintained0.000.01144,000.0037.1466.67Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock59,792Increased79.710.013,992,000.00146.4266.76Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock36,590Decreased-22.100.172,443,000.006.8266.77Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock68,889Decreased-4.690.034,600,000.0030.6866.77Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com115,634Decreased-8.980.457,721,000.0024.7966.77Form 13
Jane Street Group, Llc12-31-2020Com25,775Increased197.320.001,721,000.00307.8266.77Form 13
Prestige Wealth Management Group Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com3,425Maintained0.000.01229,000.000.0066.86Form 13
Circle Wealth Management, Llc12-31-2020Com4,180Decreased-0.480.04279,000.0036.1066.75Form 13
Symmetry Partners, Llc12-31-2020Com8,987Increased31.640.05600,000.0080.7266.76Form 13
Bradley Mark J.12-31-2020Common Stock44,725New!0.002.062,987,000.000.00133.59Form 13
Truist Financial Corp12-31-2020Com331,776New!0.000.0422,152,000.000.00199.87Form 13
National Pension Service12-31-2020Com407,748Decreased-8.490.0627,225,000.0041.4766.77Form 13
Berman Capital Advisors, Llc12-31-2020Stock101Maintained0.000.006,000.000.0059.41Form 13
Uma Financial Services, Inc.12-31-2020Com6,138Increased2.300.15445,000.0046.3872.50Form 13
Atonra Partners12-31-2020Com32,880New!0.001.082,195,000.000.0066.76Form 13
Jpmorgan Chase & Co12-31-2020Common469,923Maintained0.000.0031,377,000.000.00400.83Form 13
Achmea Investment Management B.v.12-31-2020Equity21,287New!0.000.051,422,000.000.0066.80Form 13
Principal Financial Group Inc12-31-2020Com748,971Maintained0.000.0450,009,000.000.00133.54Form 13
Orion Capital Management Llc12-31-2020Com1,800New!0.000.09120,000.000.0066.67Form 13
Schroder Investment Management Group12-31-2020Com897,702Maintained0.000.0859,940,000.000.00333.98Form 13
Virtu Financial Llc12-31-2020Com9,009Increased91.440.06602,000.00162.8866.82Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com21,387Decreased-0.650.011,428,000.000.0066.77Form 13
Front Row Advisors Llc12-31-2020Stock33Maintained0.000.002,000.00100.0060.61Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,167,612Maintained0.000.0377,957,000.000.0066.77Form 13
Hsbc Holdings Plc12-31-2020Com98,865Maintained0.000.006,596,000.000.00133.46Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,136,477Decreased-23.189.99276,192,571,000.005.32734,470.72Form 13