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Transunion

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NewIncreasedMaintainedDecreasedLiquidated
561476515367
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com254New!0.000.0025,000.000.0098.43Form 13
West Oak Capital, Llc12-31-2020Com850Maintained0.000.0484,000.0016.6798.82Form 13
Carroll Financial Associates, Inc.12-31-2020Stock107Maintained0.000.0010,000.0011.1193.46Form 13
Hexavest Inc.12-31-2020Common22,450Decreased-40.500.082,227,000.00-29.8499.20Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock682Increased22.000.0068,000.0044.6899.71Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,333Maintained0.000.01232,000.000.00207.41Form 13
Sowell Financial Services Llc12-31-2020Com129Decreased-23.210.0013,000.00-7.14100.78Form 13
Ifm Investors Pty Ltd12-31-2020Com18,470Increased19.080.061,833,000.0040.4699.24Form 13
Pinnacle Bank12-31-2020Com79Maintained0.000.008,000.0014.29101.27Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,483Maintained0.000.05445,000.0018.0499.26Form 13
Global Retirement Partners, Llc12-31-2020Com22Maintained0.000.002,000.000.0090.91Form 13
Gateway Investment Advisers Llc12-31-2020Com131,182Increased60.720.1413,016,000.0089.5499.22Form 13
Americana Partners, Llc12-31-2020Com2,525Maintained0.000.19250,000.0014.1699.01Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock138Increased53.330.0014,000.0075.00101.45Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock146Increased80.250.0014,000.00100.0095.89Form 13
Leelyn Smith, Llc12-31-2020Common Stock645Decreased-1.530.0264,000.0016.3699.22Form 13
Tributary Capital Management, Llc12-31-2020Com25,000Decreased-13.490.182,480,000.002.0299.20Form 13
Dnb Asset Management As12-31-2020Common35,623Increased4.069.993,534,514,000.0022.7399,220.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com16,908Increased54.750.051,678,000.0082.5999.24Form 13
Tsfg, Llc12-31-2020Common Stock19Maintained0.000.002,000.000.00105.26Form 13
Cutler Group Lp12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com6,146Increased11.060.01610,000.0026.5699.25Form 13
Tci Wealth Advisors, Inc.12-31-2020Com18Maintained0.000.002,000.000.00111.11Form 13
Candriam Luxembourg S.c.a.12-31-2020Com12,089Increased32.180.011,200,000.0056.0599.26Form 13
Ibm Retirement Fund12-31-2020Com7,042Increased14.060.05699,000.0034.6899.26Form 13
Ifp Advisors, Inc12-31-2020Stock1,348Increased8.450.01131,000.0023.5897.18Form 13
Chicago Capital, Llc12-31-2020Com315,322Increased8.441.4031,286,000.0027.8999.22Form 13
New York State Teachers Retirement System12-31-2020Com16,100Decreased-2.420.001,597,000.000.0099.19Form 13
Strs Ohio12-31-2020Com2,151Decreased-8.190.00213,000.008.1299.02Form 13
Toth Financial Advisory Corp12-31-2020Com18,706Increased5.880.321,856,000.0024.9099.22Form 13
Nisa Investment Advisors, Llc12-31-2020Com108,134Increased588.750.0710,729,000.00712.1999.22Form 13
Conestoga Capital Advisors, Llc12-31-2020Com4,090Increased2.510.01406,000.0020.8399.27Form 13
Artemis Investment Management Llp12-31-2020Com770,995Increased17.890.8076,585,000.0039.2499.33Form 13
Private Capital Group, Llc12-31-2020Common Stock316Decreased-0.320.0131,000.0014.8198.10Form 13
Manchester Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common1,098Maintained0.000.01109,000.0018.4899.27Form 13
Calamos Advisors Llc12-31-2020Com60,000New!0.000.035,953,000.000.0099.22Form 13
Cwm, Llc12-31-2020Com31,944Decreased-2.050.033,170,000.0015.5299.24Form 13
Exane Derivatives12-31-2020Stock19Maintained0.000.551,885,000.0017.9699,210.53Form 13
Gwm Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares13,323Maintained0.000.081,225,000.000.00189.59Form 13
Lindbrook Capital, Llc12-31-2020Stock76Increased24.590.008,000.0060.00105.26Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0123,529New!0.000.052,335,000.000.0099.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com52,376Decreased-0.640.035,197,000.0017.1899.22Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com417,604Increased7.740.1141,437,000.0027.0899.23Form 13
Arizona State Retirement System12-31-2020Com54,512Decreased-5.610.055,409,000.0011.3299.23Form 13
Perigon Wealth Management, Llc12-31-2020Com368New!0.000.0037,000.000.00100.54Form 13
Three Peaks Capital Management, Llc12-31-2020Com43,941Decreased-3.481.404,360,000.0013.8499.22Form 13
Comerica Bank12-31-2020Com53,479Increased93.849.994,915,000.00107.03158.58Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities430New!0.000.0043,000.000.00100.00Form 13
World Asset Management Inc12-31-2020Com3,525Increased3.130.03350,000.0021.5399.29Form 13
Concorde Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com6,890Increased184.120.20677,000.00-78.2598.26Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock15New!0.000.001,000.000.0066.67Form 13
Central Trust Co12-31-2020Common Stock799Decreased-6.983.2379,000.009.7298.87Form 13
Royal London Asset Management Ltd12-31-2020Com69,575Decreased-2.990.046,903,000.0013.7699.22Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com254,703Decreased-0.010.4325,272,000.0017.9399.22Form 13
Schmidt P J Investment Management Inc12-31-2020Com10,760Increased4.100.21937,000.0012.4887.08Form 13
Victory Capital Management Inc12-31-2020Com437,935Increased9.310.0543,452,000.0028.9199.22Form 13
Assenagon Asset Management S.a.12-31-2020Com102,118Decreased-28.844.4110,132,000.00-16.0899.22Form 13
Abacus Planning Group, Inc.12-31-2020Com4,172Decreased-12.570.13414,000.003.2499.23Form 13
Intersect Capital Llc12-31-2020Com4,204Increased3.830.09417,000.0022.2999.19Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com11,058Increased0.640.091,097,000.0018.7299.20Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com301,992Decreased-20.400.1929,963,000.00-6.13198.41Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Brand Asset Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cortland Associates Inc/mo12-31-2020Com2,154Decreased-99.280.03214,000.00-99.1599.35Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp12-31-2020Com32,060Decreased-2.590.023,181,000.0014.8899.22Form 13
Envestnet Asset Management Inc12-31-2020Com160,920Increased20.540.0115,966,000.0042.1699.22Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com22,003Increased6.060.062,183,000.0025.1099.21Form 13
Parallel Advisors, Llc12-31-2020Stock396Increased4.210.0039,000.0021.8898.48Form 13
Treasurer Of The State Of North Carolina12-31-2020Com69,875Increased0.240.056,933,000.0018.2399.22Form 13
Evolution Wealth Advisors, Llc12-31-2020Com150Increased45.630.0015,000.0066.67100.00Form 13
Cibc Asset Management Inc12-31-2020Com438,600Increased4.390.2043,518,000.0023.1199.22Form 13
Oak Ridge Investments Llc12-31-2020Com11,313Decreased-2.630.101,122,000.0014.8499.18Form 13
Country Trust Bank12-31-2020Common Stock45New!0.000.004,000.000.0088.89Form 13
Alps Advisors Inc12-31-2020Com2,995Decreased-2.950.00297,000.0014.2399.17Form 13
Sandy Spring Bank12-31-2020Com210Increased147.060.0020,000.00185.71190.12Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com119,534Decreased-4.560.0411,860,000.0012.5699.22Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com266,581Decreased-2.640.1126,450,000.0014.8299.22Form 13
Sg Americas Securities, Llc12-31-2020Com7,268Maintained0.000.00721,000.000.0099.20Form 13
National Asset Management, Inc.12-31-2020Com2,340New!0.000.01233,000.000.00199.56Form 13
Daiwa Securities Group Inc.12-31-2020Com8,443Decreased-12.470.01838,000.0031.3599.25Form 13
Glassman Wealth Services12-31-2020Com33Maintained0.000.003,000.000.0090.91Form 13
Ellevest, Inc.12-31-2020Stock1,806Increased31.820.03179,000.0055.6599.11Form 13
Sciencast Management Lp12-31-2020A22,372New!0.000.452,144,000.000.0095.83Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,459Decreased-12.300.03244,000.003.3999.23Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock555Decreased-43.250.0955,000.00-35.2999.10Form 13
Anderson Fisher Llc12-31-2020Com113Maintained0.000.0011,000.0010.0097.35Form 13
Maryland State Retirement & Pension System12-31-2020Com3,100New!0.000.05273,000.000.0088.06Form 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 Stock412,640Increased11.580.0940,942,000.0031.59298.15Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com504New!0.000.0550,000.000.0099.21Form 13
Gabelli Funds Llc12-31-2020Com3,000Maintained0.000.00298,000.0018.2599.33Form 13
Markel Corp12-31-2020Com94,500Maintained0.000.149,377,000.0017.95198.55Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com43,886Decreased-3.360.014,354,000.0013.98197.93Form 13
Blackrock Inc.12-31-2020Com15,054,114Increased6.710.041,493,668,000.0025.851,885.13Form 13
Redwood Investments, Llc12-31-2020Com3,832Maintained0.000.03380,000.0018.0199.16Form 13
Indexiq Advisors Llc12-31-2020Com2,594New!0.000.01257,000.000.0099.07Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,892,486Decreased-1.650.58187,772,000.0015.9999.22Form 13
Fosun International Ltd12-31-2020Com3,100Maintained0.000.02304,000.0016.0398.06Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,633,082Decreased-18.740.10162,034,000.00-4.1799.22Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock774Maintained0.000.0377,000.0018.4699.48Form 13
Swiss National Bank12-31-2020Com718,214Decreased-2.780.0571,261,000.0014.6699.22Form 13
Next Financial Group, Inc12-31-2020Com420Increased7.690.0042,000.0031.25199.65Form 13
Ninety One North America, Inc.12-31-2020Common Stock38,912Decreased-0.760.243,861,000.0017.0499.22Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,376Decreased-6.140.02137,000.0011.3899.56Form 13
Roam Global Management Lp12-31-2020Com42,738New!0.003.044,240,000.000.0099.21Form 13
Banque Cantonale Vaudoise12-31-2020Com4,200Maintained0.000.02416,000.0017.5199.05Form 13
Sumitomo Life Insurance Co12-31-2020Common10,663New!0.000.041,058,000.000.0099.22Form 13
Alliancebernstein L.p.12-31-2020Com242,536Decreased-17.170.0124,064,000.00-2.3299.22Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roundview Capital Llc12-31-2020Com18,442Increased0.910.251,830,000.0019.0699.23Form 13
Fox Run Management, L.l.c.12-31-2020Com2,669Maintained0.000.54265,000.000.0099.29Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com24,020Decreased-3.650.522,383,000.0013.6499.21Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,808Decreased-30.780.03775,000.00-18.3499.26Form 13
Wakefield Asset Management Lllp12-31-2020Com12,507Decreased-0.760.521,241,000.0017.0899.22Form 13
Lido Advisors, Llc12-31-2020Com3,539Increased1.060.01351,000.0018.9899.18Form 13
Railway Pension Investments Ltd12-31-2020Com59,681Maintained0.000.115,922,000.0017.9499.23Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock32,382Increased6.430.003,199,000.0024.67493.81Form 13
Seelaus Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock17Maintained0.000.001,000.000.0058.82Form 13
Marks Group Wealth Management, Inc12-31-2020Com17,122Increased5.520.261,699,000.0024.47198.53Form 13
Bp Plc12-31-2020Com236,131Decreased-3.200.7123,427,000.0014.1699.21Form 13
Fmr Llc12-31-2020Com3,585,151Increased14.010.03355,718,000.0029.96297.75Form 13
Fil Ltd12-31-2020Com1,150,313New!0.000.14114,134,000.000.00402.93Form 13
Sei Investments Co12-31-2020Com458,439Decreased-5.170.1245,496,000.0011.64298.18Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock357Maintained0.000.0035,000.0016.6798.04Form 13
New York State Common Retirement Fund12-31-2020Common Stock260,031Decreased-9.530.0325,800,000.006.6999.22Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com142,114Decreased-12.840.2114,101,000.002.8099.22Form 13
Toronto Dominion Bank12-31-2020Com35,798Increased12.690.013,552,000.0032.9399.22Form 13
Commerce Bank12-31-2020Com7,216Increased24.030.00716,000.0046.42198.51Form 13
Bessemer Group Inc12-31-2020Sc383Increased271.840.0038,000.00322.22193.02Form 13
Washington Trust Co12-31-2020Com24Decreased-4.000.002,000.000.0083.33Form 13
Keybank National Association/oh12-31-2020Com4,195Increased1.430.00416,000.0019.5499.17Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long97,124Increased35.550.569,637,000.0059.8799.22Form 13
Ci Investments Inc.12-31-2020Com711Increased163.330.0071,000.00208.7099.86Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock3,191Decreased-17.990.19317,000.00-3.0699.34Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock9New!0.000.001,000.000.00111.11Form 13
Parkside Financial Bank & Trust12-31-2020Com403Maintained0.000.0140,000.0017.6599.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com131,305Increased22.290.1013,028,000.0044.2399.22Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,131Increased77.240.02509,000.00108.6199.20Form 13
Advisory Services Network, Llc12-31-2020Stock552Decreased-37.130.0055,000.00-25.68199.81Form 13
Seven Eight Capital, Lp12-31-2020Com23,000Decreased-42.360.522,282,000.00-32.0299.22Form 13
Quantitative Systematic Strategies Llc12-31-2020Com19,789Decreased-26.700.281,963,000.00-13.5699.20Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6,630Increased38.990.08657,000.0063.8499.10Form 13
Stanley-laman Group, Ltd.12-31-2020Com51,110Increased4.310.905,071,000.0023.0299.22Form 13
Chartwell Investment Partners, Llc12-31-2020Cs4,359Maintained0.000.01432,000.0017.7199.11Form 13
William Blair Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com167,924Increased4.410.1216,661,000.0023.1499.22Form 13
Premier Fund Managers Ltd12-31-2020Com354,000Increased23.569.9934,908,000.0039.9798.61Form 13
Varma Mutual Pension Insurance Co12-31-2020Com19,684Increased40.130.031,953,000.0065.2399.22Form 13
Duality Advisers, Lp12-31-2020Com22,037Decreased-37.870.162,187,000.00-26.7199.24Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com29,966Increased15.390.442,973,000.0031.5599.21Form 13
Quantinno Capital Management Lp12-31-2020Com4,623Maintained0.000.35459,000.0017.9999.29Form 13
Liberty Wealth Management Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Full18 Capital Llc12-31-2020Com66,717New!0.002.906,620,000.000.0099.23Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com619,670Decreased-39.110.0161,484,000.00-28.18396.87Form 13
Meeder Asset Management Inc12-31-2020Com108Increased25.580.0011,000.0057.14101.85Form 13
Blair William & Co/il12-31-2020Com36,831Decreased-19.150.013,654,000.00-7.8499.21Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com202,081Decreased-1.160.0320,050,000.0016.5799.22Form 13
Aviva Plc12-31-2020Com279,474Decreased-8.950.1427,729,000.007.3899.22Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity170,155Decreased-70.409.9916,882,779,000.00-65.0999,220.00Form 13
Jupiter Asset Management Ltd12-31-2020Com193,516Decreased-19.750.1919,199,000.00-5.3799.21Form 13
Kbc Group Nv12-31-2020Com89,582Increased12.700.048,888,000.0032.9199.22Form 13
Korea Investment Corp12-31-2020Com108,100Decreased-24.030.0310,726,000.00-10.4199.22Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com74New!0.000.007,000.000.0094.59Form 13
Hightower Advisors, Llc12-31-2020Com4,222Decreased-8.790.00417,000.006.9298.77Form 13
Neuberger Berman Group Llc12-31-2020Common2,095,910Decreased-5.360.22207,902,000.0011.60198.29Form 13
Artisan Partners Limited Partnership12-31-2020Com803,477Decreased-49.120.1079,721,000.00-39.9999.22Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc12-31-2020Com213,116Increased1.781.0617,929,000.00-13.7084.13Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com4,531New!0.000.00449,000.000.00196.48Form 13
Ns Partners Ltd12-31-2020Com136,328Increased0.830.7913,526,000.0018.9199.22Form 13
Advisor Group Holdings, Inc.12-31-2020Com24,560Increased38.630.002,436,000.0064.15798.39Form 13
Level Four Advisory Services, Llc12-31-2020Com2,418Decreased-16.940.02240,000.00-5.1499.26Form 13
Standard Life Aberdeen Plc12-31-2020Com37,889Increased19.670.013,760,000.0041.14198.48Form 13
Sepio Capital, Lp12-31-2020Com11,546Increased6.510.101,146,000.0025.6699.26Form 13
Ethic Inc.12-31-2020Com3,399Increased13.070.09337,000.0033.2099.15Form 13
Franklin Resources Inc12-31-2020Com1,274,819Increased13.070.05126,487,000.0033.34495.61Form 13
Bank Of America Corp /de/12-31-2020Com1,710,370Increased6.150.01169,702,000.0021.00595.17Form 13
Panagora Asset Management Inc12-31-2020Common517,759Decreased-9.940.3051,372,000.002.6799.22Form 13
Nicholas Company, Inc.12-31-2020Com244,430Increased0.110.4624,252,000.0014.1299.22Form 13
Mackenzie Financial Corp12-31-2020Com3,956Decreased-87.600.00393,000.00-85.8599.34Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com6,470Maintained0.000.02642,000.0018.0199.23Form 13
Intrepid Capital Management Inc12-31-2020Cs6,109Decreased-6.690.30606,000.009.9899.20Form 13
Lazard Asset Management Llc12-31-2020Common Stock39,363Maintained0.000.003,905,000.0017.94198.38Form 13
First Mercantile Trust Co12-31-2020Com3,990Increased47.780.04396,000.0053.4999.25Form 13
Oppenheimer Asset Management Inc.12-31-2020Com2,700Decreased-36.050.00268,000.00-24.51303.13Form 13
Yorktown Management & Research Co Inc12-31-2020Com3,300Maintained0.000.29327,000.0017.6399.09Form 13
Findlay Park Partners Llp12-31-2020Com3,497,804Decreased-6.732.41347,052,000.0010.0099.22Form 13
Handelsbanken Fonder Ab12-31-2020Com45,049Increased1.810.034,470,000.0020.0699.23Form 13
Employees Retirement System Of Texas12-31-2020Com54,000Maintained0.000.085,358,000.0017.9499.22Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,062Increased0.220.01403,000.0018.1899.21Form 13
Dana Investment Advisors, Inc.12-31-2020Com17,483Decreased-39.840.091,735,000.00-29.0499.24Form 13
Signaturefd, Llc12-31-2020Com917Increased3.030.0091,000.0021.3399.24Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com58,939Decreased-0.780.045,848,000.0017.0399.22Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com15,670Decreased-46.620.251,555,000.00-39.1499.23Form 13
Cerity Partners Llc12-31-2020Stock2,054New!0.000.01204,000.000.0099.32Form 13
Ergoteles Llc12-31-2020Com26,135New!0.000.092,593,000.000.0099.22Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock143Decreased-20.560.0014,000.00-6.6797.90Form 13
Mufg Securities Emea Plc12-31-2020Com48,000Maintained0.000.014,763,000.000.0099.23Form 13
Whetstone Capital Advisors, Llc12-31-2020Com32,972Decreased-3.510.683,271,000.0013.7799.21Form 13
Ubs Group Ag12-31-2020Com123,037Decreased-68.910.0012,207,000.00-63.34297.62Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com18,101Decreased-0.080.041,796,000.0017.8599.22Form 13
Baird Financial Group, Inc.12-31-2020Common556,389Decreased-32.080.1655,205,000.00-19.90195.37Form 13
Gilbert & Cook, Inc.12-31-2020Com2,067New!0.000.04204,000.000.0098.69Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com2,115New!0.000.00210,000.000.0099.29Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock100New!0.000.0010,000.000.00100.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com13,515New!0.000.041,341,000.000.0099.22Form 13
Cresset Asset Management, Llc12-31-2020Com2,438Decreased-31.990.00242,000.00-22.4499.26Form 13
Bellevue Asset Management, Llc12-31-2020Com19Decreased-5.000.002,000.000.00105.26Form 13
Barclays Plc12-31-2020Com137,078Increased20.410.0113,600,000.0041.98297.66Form 13
First Horizon Corp12-31-2020Common Stock17Maintained0.000.001,000.000.0058.82Form 13
Westpac Banking Corp12-31-2020Com53,026Increased16.939.995,261,240,000.0037.90396,880.34Form 13
Northern Trust Corp12-31-2020Com1,175,368Decreased-0.420.02116,620,000.0017.45495.71Form 13
Teacher Retirement System Of Texas12-31-2020Com41,737Decreased-16.840.024,141,000.00-5.2099.22Form 13
Citigroup Inc12-31-2020Com79,970Increased6.240.007,935,000.0025.32397.13Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com234,917Decreased-0.860.7223,308,000.0016.93297.65Form 13
Bamco Inc /ny/12-31-2020Com1,663,601Decreased-0.100.41165,062,000.0017.8299.22Form 13
Natixis Advisors, L.p.12-31-2020Com26,030Decreased-36.120.022,583,000.00-24.65198.47Form 13
Smithfield Trust Co12-31-2020Common Stock60Maintained0.000.006,000.0020.00100.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common159,633Increased5.270.0415,839,000.0024.15297.47Form 13
Enterprise Financial Services Corp12-31-2020Common Stock32Increased39.130.003,000.0050.0093.75Form 13
Atlanta Capital Management Co L L C12-31-2020Com2,381,909Increased48.670.85236,333,000.0075.3499.22Form 13
Vanguard Group Inc12-31-2020Com17,222,629Increased0.070.051,708,828,000.0018.02595.45Form 13
Waddell & Reed Financial Inc12-31-2020Com1,972,179Decreased-1.060.41195,680,000.0016.6999.22Form 13
Nomura Asset Management Co Ltd12-31-2020Com72,183Decreased-3.710.057,162,000.0013.57198.44Form 13
Federated Hermes, Inc.12-31-2020Com443,669Increased42.320.0944,021,000.0067.84198.44Form 13
Asset Management One Co., Ltd.12-31-2020Com97,263Decreased-0.250.049,551,000.0016.4698.20Form 13
Raymond James & Associates12-31-2020Com131,186Increased238.470.0113,016,000.00299.1499.22Form 13
Thomas White International Ltd12-31-2020Com2,290Decreased-4.580.04227,000.0012.3899.13Form 13
Logan Capital Management Inc12-31-2020Com9,495Increased3.180.05942,000.0021.7199.21Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com524Increased26.270.0052,000.0048.5799.24Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International12-31-2020Common Stock2,720New!0.000.02269,000.000.0098.90Form 13
Westfield Capital Management Co Lp12-31-2020Com1,050,731Increased10.160.62104,254,000.0029.9299.22Form 13
Geode Capital Management, Llc12-31-2020Com1,956,764Increased5.100.03193,873,000.0023.91195.85Form 13
Nordea Investment Management Ab12-31-2020Com190,846Increased6.920.0318,936,000.0024.8899.22Form 13
Natixis12-31-2020Com7,451Maintained0.000.00739,000.000.0099.18Form 13
Cibc Private Wealth Group, Llc12-31-2020Com392,991Decreased-52.890.1038,992,000.00-44.44198.48Form 13
Timessquare Capital Management, Llc12-31-2020Com1,580,300Increased12.081.27156,797,000.0032.1999.22Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com52,401Decreased-6.201.265,199,000.0010.6299.22Form 13
Brown Advisory Inc12-31-2020Com129,200Increased5.860.0212,820,000.0024.84298.37Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,941New!0.000.02292,000.000.0099.29Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com752,364Increased100.680.1061,011,000.00126.8381.09Form 13
Ensign Peak Advisors, Inc12-31-2020Com49,504Decreased-7.120.014,912,000.009.5599.22Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com140,939Decreased-6.820.0313,983,000.009.89389.07Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com26,091Increased7.430.012,589,000.0026.7399.23Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com6,486Maintained0.000.07643,000.000.0099.14Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com12,302Decreased-51.210.011,221,000.00-42.4399.25Form 13
Andra Ap-fonden12-31-2020Com88,200Increased3.890.198,751,000.0022.5199.22Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com69,575Decreased-42.200.036,863,000.00-32.62295.80Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com73,235Increased5.620.077,266,000.0020.4099.21Form 13
Cipher Capital Lp12-31-2020Com18,045Maintained0.000.221,790,000.000.0099.20Form 13
Park Circle Co12-31-2020Com14,000Maintained0.001.311,389,000.0013.9599.21Form 13
Boothbay Fund Management, Llc12-31-2020Com23,200Increased22.110.092,302,000.0044.0699.22Form 13
Column Capital Advisors, Llc12-31-2020Stock550Decreased-11.290.0155,000.005.77100.00Form 13
Sandhill Capital Partners Llc12-31-2020Com486,953Increased1.774.4248,315,000.0020.0399.22Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion12-31-2020Com29,271Increased19.860.032,899,000.0037.0099.04Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com4,870Maintained0.000.00483,000.0017.8099.18Form 13
Vontobel Holding Ltd.12-31-2020Com3,161Maintained0.000.00296,000.000.00187.53Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com1,345Increased102.561.98133,000.00129.3198.88Form 13
Penserra Capital Management Llc12-31-2020Com433Increased27.350.0042,000.0044.83191.01Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary39,992Decreased-9.500.053,968,000.006.7599.22Form 13
Bluespruce Investments, Lp12-31-2020Com2,696,201New!0.005.27267,517,000.000.0099.22Form 13
Ccla Investment Management Ltd12-31-2020Com893,092New!0.001.9988,463,000.000.0099.05Form 13
Bayesian Capital Management, Lp12-31-2020Com5,000Decreased-42.530.13496,000.00-32.2499.20Form 13
Alphacrest Capital Management Llc12-31-2020Com9,615Decreased-20.570.08954,000.00-6.2999.22Form 13
Fort, L.p.12-31-2020Com18,004Increased50.260.531,786,000.0071.2499.20Form 13
Teza Capital Management Llc12-31-2020Com5,422Decreased-61.090.30538,000.00-54.1099.23Form 13
Zions Bancorporation, N.a.12-31-2020Com2,590Decreased-5.920.03257,000.007.0899.23Form 13
Corient Capital Partners, Llc12-31-2020Com14,551Increased22.580.141,444,000.0044.54200.91Form 13
Ark Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com8,373Decreased-22.670.30831,000.00-11.7899.25Form 13
Carillon Tower Advisers, Inc.12-31-2020Com1,135,885Maintained0.000.69112,703,000.000.0099.22Form 13
Bridgefront Capital, Llc12-31-2020Com2,199New!0.000.07218,000.000.0099.14Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock27New!0.000.003,000.000.00222.22Form 13
Blueshift Asset Management, Llc12-31-2020Com27,048Decreased-51.280.322,684,000.00-44.4599.23Form 13
Kc Investment Advisors, Llc12-31-2020Com5,038New!0.000.00500,000.000.0099.25Form 13
Rockefeller Capital Management L.p.12-31-2020Com854Decreased-28.540.0084,000.00-19.23195.05Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com36,426Decreased-48.370.003,614,000.00-41.14297.65Form 13
Paradigm Financial Partners, Llc12-31-2020Com18,340Increased116.150.501,732,000.00142.5894.44Form 13
Seeyond12-31-2020Common Stock5,351Decreased-0.580.05530,000.0017.0099.05Form 13
Qtron Investments Llc12-31-2020Com3,351Decreased-53.450.09332,000.00-47.0599.07Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com3,469New!0.000.01344,000.000.0099.16Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com60New!0.000.006,000.000.00100.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,500New!0.000.02149,000.000.0099.33Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock7,292New!0.000.12724,000.000.00200.04Form 13
Altus Wealth Group Llc12-31-2020Com61New!0.000.006,000.000.00200.50Form 13
Vantage Consulting Group Inc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Loomis Sayles & Co L P12-31-2020Common447,367Increased7.570.0644,388,000.0026.86198.44Form 13
M&t Bank Corp12-31-2020Com61,421Increased1.410.026,094,000.0019.58694.13Form 13
American International Group, Inc.12-31-2020Com4,566Decreased-3.850.00453,000.0013.2599.21Form 13
Mml Investors Services, Llc12-31-2020Com6,105Increased49.050.01606,000.0070.2299.26Form 13
Pnc Financial Services Group, Inc.12-31-2020Com610,932Decreased-5.330.0860,616,000.007.92792.86Form 13
Stifel Financial Corp12-31-2020Com74,272Decreased-1.910.017,370,000.0015.68397.50Form 13
American Century Companies Inc12-31-2020Com660,458Increased11103.700.0565,531,000.0012,674.0799.22Form 13
Legal & General Group Plc12-31-2020Com1,059,852Decreased-0.490.05105,159,000.0013.44297.71Form 13
Eagle Asset Management Inc12-31-2020Com1,360,758Decreased-7.640.76135,014,000.008.3099.22Form 13
Ameriprise Financial Inc12-31-2020Com1,127,743Increased11.490.03111,888,000.0027.08396.98Form 13
Credit Suisse Ag/12-31-2020Com355,376Decreased-0.310.0135,259,000.0013.64396.75Form 13
Mercer Global Advisors Inc /adv12-31-2020Com10,672Increased9.660.011,059,000.0029.3099.23Form 13
Kennedy Capital Management, Inc.12-31-2020Com2,892New!0.000.01287,000.000.0099.24Form 13
Goldman Sachs Group Inc12-31-2020Cmn572,759Decreased-71.930.0156,829,000.00-68.00198.44Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common9,061Decreased-19.100.00899,000.00-7.7999.22Form 13
Axa S.a.12-31-2020Com55,597Decreased-44.400.025,517,000.00-34.42198.46Form 13
Winslow Capital Management, Llc12-31-2020Com2,756,017Increased15.361.14273,453,000.0036.05297.66Form 13
Wellington Management Group Llp12-31-2020Com8,647,052Increased9.380.15857,961,000.0024.69892.98Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com7,644,126Increased23.210.25758,450,000.0045.31595.35Form 13
Amalgamated Bank12-31-2020Com9,774Decreased-1.479.99970,000.0016.1799.24Form 13
Mutual Of America Capital Management Llc12-31-2020Equities3,491Decreased-5.260.00346,000.007.7999.11Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com209,232Decreased-24.640.0119,556,000.00-19.26743.13Form 13
Manufacturers Life Insurance Company, The12-31-2020Com3,901Decreased-0.660.00387,000.0017.2799.21Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock204,112Increased3.330.0120,252,000.0021.8799.22Form 13
Bokf, Na12-31-2020Com20,870Increased28.990.042,071,000.0052.17198.60Form 13
Royal Bank Of Canada12-31-2020Com1,331,105Increased92.670.04132,072,000.00127.23595.48Form 13
Sandler Capital Management12-31-2020Com144,654Increased3.801.6814,353,000.0022.4299.22Form 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.12-31-2020Com1,713,565Decreased-15.120.15170,020,000.000.11198.44Form 13
Great West Life Assurance Co /can/12-31-2020Com146,847Increased11.610.0314,538,000.0031.3299.00Form 13
Td Asset Management Inc12-31-2020Com312,677Increased14.210.0431,024,000.0034.69198.46Form 13
Voya Investment Management Llc12-31-2020Com80,355Decreased-4.680.027,973,000.0012.41198.80Form 13
Colony Group Llc12-31-2020Common27,533Decreased-0.770.062,732,000.0017.0599.23Form 13
California State Teachers Retirement System12-31-2020Common Stock357,083Increased2.700.0535,430,000.0021.1399.22Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com99Maintained0.000.0010,000.0025.00101.01Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,874,887Increased24.790.15186,028,000.0047.181,588.15Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock31New!0.000.003,000.000.0096.77Form 13
Paloma Partners Management Co12-31-2020Com8,841Decreased-57.840.02877,000.00-50.31297.20Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com104,641Decreased-67.930.1510,382,000.00-62.1799.22Form 13
Prudential Financial Inc12-31-2020Com11,187Increased33.980.001,110,000.0058.12198.42Form 13
Penn Capital Management Co Inc12-31-2020Com29,258Decreased-25.730.372,903,000.00-14.8799.22Form 13
Nomura Holdings Inc12-31-2020Cmn151,600New!0.000.0315,051,000.000.0099.28Form 13
Aqr Capital Management Llc12-31-2020Com61,835Decreased-43.420.016,123,000.00-33.4099.02Form 13
Shell Asset Management Co12-31-2020Com14,929Increased1192.550.031,481,000.001,426.8099.20Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Com1,208,417Maintained0.000.20119,899,000.000.00198.44Form 13
Silvercrest Asset Management Group Llc12-31-2020Com437,398Increased1.050.3243,399,000.0019.18198.44Form 13
Janus Henderson Group Plc12-31-2020Com407,958Decreased-12.510.0240,477,000.003.1899.22Form 13
Pictet Asset Management Ltd12-31-2020Com2,707,145Increased18.160.35268,603,000.0039.35198.44Form 13
Marshall Wace, Llp12-31-2020Common Stock2,174,778Increased8.911.17215,782,000.0028.4499.22Form 13
Marshall Wace North America L.p.12-31-2020Common Stock351,554Decreased-13.580.1734,881,000.001.9299.22Form 13
Polar Asset Management Partners Inc.12-31-2020Com211,600New!0.000.2320,995,000.000.0099.22Form 13
Echo Street Capital Management Llc12-31-2020Com947,657Increased7.990.9494,027,000.0027.3699.22Form 13
Brinker Capital Investments, Llc12-31-2020Com13,968Increased85.180.021,386,000.00118.2799.23Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com37Increased1133.330.004,000.000.00108.11Form 13
First Republic Investment Management, Inc.12-31-2020Com12,373Increased8.240.001,228,000.0027.6599.25Form 13
Macquarie Group Ltd12-31-2020Com85,000Decreased-12.280.018,434,000.003.45198.40Form 13
Samlyn Capital, Llc12-31-2020Com600,861Increased1.240.8559,618,000.0019.40396.89Form 13
Putnam Investments Llc12-31-2020Common Stock21,798Decreased-1.810.002,163,000.0015.79198.47Form 13
Citadel Advisors Llc12-31-2020Com1,428,177Decreased-15.890.03141,704,000.00-0.81396.91Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com381Maintained0.000.0138,000.000.0099.74Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,251Increased30.180.01124,000.0053.0999.12Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com21,032Decreased-35.220.042,087,000.00-23.5899.23Form 13
Susquehanna International Group, Llp12-31-2020Com169,277Decreased-5.570.0016,796,000.0011.37297.64Form 13
Archon Partners Llc12-31-2020Com117,000Maintained0.001.5611,609,000.0017.9499.22Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock150Maintained0.000.0015,000.0015.38100.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com54Maintained0.000.005,358,000.0017.9499,222.22Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc12-31-2020Com187,304Increased82.881.8318,584,000.00115.69198.36Form 13
Homrich & Berg12-31-2020Com4,513Increased0.290.01448,000.0018.2199.27Form 13
Gotham Asset Management, Llc12-31-2020Com12,173Decreased-57.440.041,208,000.00-49.8199.24Form 13
Captrust Financial Advisors12-31-2020Common Stock702Increased4.780.0070,000.0020.6999.72Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock695,266Increased177.031.2468,985,000.00226.71198.44Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,354,511Increased11.540.05134,395,000.0031.55297.66Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,905Increased706.820.01387,000.00843.90198.07Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com620,143Decreased-13.820.0661,530,000.00-1.76198.44Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com38,080Increased4.670.053,778,000.0023.4299.21Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com48,800Decreased-47.860.334,842,000.00-38.5199.22Form 13
Incline Global Management Llc12-31-2020Com176,147Decreased-56.713.2117,477,000.00-48.9599.22Form 13
Palestra Capital Management Llc12-31-2020Com1,763,741Decreased-21.123.45174,998,000.00-6.9799.22Form 13
Strategic Global Advisors, Llc12-31-2020Com9,721Increased8.130.17965,000.0023.4099.27Form 13
Select Equity Group, L.p.12-31-2020Com3,583,888Decreased-5.439.99355,593,367,000.0011.5399,220.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com34,391Decreased-82.810.053,412,000.00-79.7399.21Form 13
Point72 Asset Management, L.p.12-31-2020Com294,058Increased107.590.1429,176,000.00144.8399.22Form 13
Engineers Gate Manager Lp12-31-2020Com4,397Decreased-36.920.02436,000.00-25.6099.16Form 13
Man Group Plc12-31-2020Com130,768Decreased-83.670.0512,974,000.00-80.74296.00Form 13
Squarepoint Ops Llc12-31-2020Com84,256Increased36.330.068,360,000.0060.7799.22Form 13
Quadrant Capital Group Llc12-31-2020Com285Increased6.340.0128,000.0021.7498.25Form 13
Quadrature Capital Ltd12-31-2020Com7,331Maintained0.000.04728,000.000.0099.30Form 13
Bishop Rock Capital, L.p.12-31-2020Com138,418Decreased-0.184.3513,734,000.0013.8099.22Form 13
Oribel Capital Management, Lp12-31-2020Com126,000Increased20.231.6212,502,000.0041.79198.45Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com62,044Decreased-61.940.086,156,000.00-55.1199.22Form 13
Bellevue Group Ag12-31-2020Com5,096Maintained0.000.01506,000.0017.9599.29Form 13
Lansing Management Lp12-31-2020Com122,814Decreased-34.559.9921,802,801,000.00138,014.79177,527.00Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lunia Capital Lp12-31-2020Com98,411Decreased-1.193.759,764,000.0016.5399.22Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com236,011Increased5.270.0523,280,000.0023.4298.64Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com111,496Increased47.570.1611,063,000.0074.0399.22Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com129,917Decreased-43.900.1312,890,000.00-33.8499.22Form 13
Weld Capital Management Llc12-31-2020Com4,446New!0.000.17441,000.000.0099.19Form 13
Lee Capital Holdings Llc12-31-2020Com11,425New!0.000.671,134,000.000.0099.26Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com6,661New!0.000.23661,000.000.0099.23Form 13
Carolinas Wealth Consulting Llc12-31-2020Com531Decreased-4.840.0153,000.0012.7799.81Form 13
Davidson Capital Management Inc.12-31-2020Com8,355Increased3.330.47829,000.0021.9199.22Form 13
Standard Family Office Llc12-31-2020Com3,265New!0.000.08324,000.000.0099.23Form 13
2xideas Ag12-31-2020Com72,806New!0.000.907,224,000.000.0099.22Form 13
New York Life Investments Alternatives12-31-2020Com2,728New!0.000.18271,000.000.0099.34Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc12-31-2020Common524,298Decreased-0.880.1452,021,000.0012.9999.22Form 13
Fifth Third Bancorp12-31-2020Com439Increased322.120.0044,000.00388.89100.23Form 13
First Manhattan Co12-31-2020Com1,025Maintained0.000.00101,000.0017.4498.54Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com13,478Decreased-4.390.021,337,000.008.9699.20Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk24,773,595Decreased-20.580.252,458,036,000.00-9.4799.22Form 13
Tocqueville Asset Management L.p.12-31-2020Com8,500Maintained0.000.01843,000.0013.9299.18Form 13
Charles Schwab Investment Management Inc12-31-2020Com773,873Decreased-18.380.0376,784,000.00-6.9699.22Form 13
Morgan Stanley12-31-2020Com685,071Increased147.640.0067,974,000.00182.31694.74Form 13
Farallon Capital Management Llc12-31-2020Com1,734,082Maintained0.001.12172,056,000.000.0099.22Form 13
Invesco Ltd.12-31-2020Com1,124,140Decreased-18.010.03111,537,000.00-6.54595.48Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com2,452Decreased-91.980.00243,000.00-90.8799.10Form 13
Moody Aldrich Partners Llc12-31-2020Com2,797Decreased-0.710.04278,000.0017.3099.39Form 13
State Street Corp12-31-2020Com3,740,344Decreased-3.330.02371,117,000.0014.0199.22Form 13
Gardner Lewis Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com541,520Maintained0.000.1353,590,000.000.0098.96Form 13
Deutsche Bank Ag\12-31-2020Com1,038,087Decreased-2.060.07102,998,000.0015.511,388.60Form 13
Castleark Management Llc12-31-2020Com7,400Maintained0.000.03734,000.0017.8299.19Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock375,864Increased42.050.0637,293,000.0067.5399.22Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com13,672Decreased-43.420.001,357,000.00-33.25198.50Form 13
Cetera Investment Advisers12-31-2020Com3,995New!0.000.01396,000.000.0099.12Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com5,583Maintained0.000.04554,000.0017.8799.23Form 13
First National Bank Of Omaha12-31-2020Com2,592New!0.000.01257,000.000.0099.15Form 13
Truist Financial Corp12-31-2020Com103,204New!0.000.0110,240,000.000.00396.79Form 13
Albion Financial Group /ut12-31-2020Com37New!0.000.004,000.000.00108.11Form 13
National Pension Service12-31-2020Com294,676Increased7.800.0729,238,000.0022.8899.22Form 13
Berman Capital Advisors, Llc12-31-2020Stock59Maintained0.000.005,000.000.0084.75Form 13
Jpmorgan Chase & Co12-31-2020Common777,522Maintained0.000.0077,146,000.000.00795.24Form 13
Achmea Investment Management B.v.12-31-2020Equity18,717Decreased-44.480.071,857,000.00-36.7199.21Form 13
Fulcrum Equity Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com4,321,306Decreased-0.560.32428,759,000.00-0.56198.45Form 13
Schroder Investment Management Group12-31-2020Com1,247,684Maintained0.000.18123,796,000.000.00695.17Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com774,079Maintained0.000.0376,801,000.000.0099.22Form 13
Hsbc Holdings Plc12-31-2020Com67,040Maintained0.000.006,626,000.000.00395.77Form 13
Avitas Wealth Management Llc12-31-2020Com29,662New!0.000.602,943,000.000.0099.22Form 13
Rmr Wealth Builders12-31-2020Com2,947Maintained0.000.14292,000.000.0099.08Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com112,600Maintained0.000.0311,172,000.000.0099.22Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm958,405Increased16.409.9995,092,943,000.0037.27892,979.83Form 13
Norges Bank12-31-2020Com1,644,041Maintained0.000.04163,122,000.000.0099.22Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com2,900Increased52.630.02288,000.0080.0099.31Form 13
Capital Asset Advisory Services Llc12-31-2020Com521New!0.000.0152,000.000.0099.81Form 13
Alamar Capital Management, Llc12-31-2020Com17,144New!0.001.841,701,000.000.0099.22Form 13