Take-two Interactive Softwar

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Take-two Interactive Softwar

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NewIncreasedMaintainedDecreasedLiquidated
1162359923364
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com87,451Decreased-5.620.2018,170,000.0018.70622.79Form 13
Gradient Investments Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock992Increased700.000.01206,000.00930.00207.66Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Advisors Llc12-31-2020Com1,775Maintained0.000.14369,000.0025.94207.89Form 13
Sound Income Strategies, Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Huntington National Bank12-31-2020Common Stock102Maintained0.000.0021,000.0023.53205.88Form 13
Scout Investments, Inc.12-31-2020Com103,345Decreased-0.900.3921,474,000.0024.63207.79Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock1,300Maintained0.000.05270,000.0025.58207.69Form 13
Harbour Capital Advisors, Llc12-31-2020Com12,262Decreased-0.931.493,000.00-99.850.24Form 13
Cx Institutional12-31-2020Com140Increased44.330.0029,000.0081.25207.14Form 13
First Hawaiian Bank12-31-2020Com7,227Increased103.750.071,502,000.00156.31422.06Form 13
Churchill Management Corp12-31-2020Com26,710Increased47.630.095,550,000.0085.68207.79Form 13
Xr Securities Llc12-31-2020Com1,939New!0.000.03403,000.000.00207.84Form 13
Investment House Llc12-31-2020Com54,980Increased0.390.8011,424,000.0026.26207.78Form 13
Sowell Financial Services Llc12-31-2020Com983Increased19.010.01204,000.0050.00207.53Form 13
Norway Savings Bank12-31-2020Com17New!0.000.004,000.000.00235.29Form 13
Ifm Investors Pty Ltd12-31-2020Com11,100Increased19.770.072,306,000.0050.62207.75Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,565Maintained0.000.08741,000.0025.81207.85Form 13
Global Retirement Partners, Llc12-31-2020Com641Increased77.560.02133,000.00121.67207.49Form 13
Davenport & Co Llc12-31-2020Com377,651Decreased-13.770.7778,472,000.008.45207.79Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,022Decreased-0.990.031,044,000.0024.58207.89Form 13
Traynor Capital Management, Inc.12-31-2020Com38,823Increased15.131.438,067,000.0045.51207.79Form 13
6 Meridian12-31-2020Com1,086New!0.000.02226,000.000.00208.10Form 13
First Midwest Bank Trust Division12-31-2020Com5,317Increased5.140.161,105,000.0032.18415.39Form 13
Westside Investment Management, Inc.12-31-2020Com550Maintained0.009.9962,388,000.0025.76207,994.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock102Maintained0.000.0121,000.0023.53205.88Form 13
Hendley & Co Inc12-31-2020Com1,000New!0.000.08208,000.000.00208.00Form 13
First United Bank Trust/12-31-2020Common Stock7,325Decreased-1.150.741,522,000.0024.35207.78Form 13
Thompson Investment Management, Inc.12-31-2020Com2,175Maintained0.000.08452,000.0025.91207.82Form 13
Dnb Asset Management As12-31-2020Common16,297Decreased-1.069.993,386,354,000.0024.44207,790.02Form 13
Exchange Traded Concepts, Llc12-31-2020Com15,688Increased14.340.153,260,000.0043.80207.80Form 13
Hedeker Wealth, Llc12-31-2020Com9,469Decreased-4.130.691,967,000.0020.60207.73Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,100New!0.000.08229,000.000.00208.18Form 13
Wambolt & Associates, Llc12-31-2020Com1,900New!0.000.24395,000.000.00207.89Form 13
Northstar Advisory Group, Llc12-31-2020Stock4,742New!0.000.83985,000.000.00207.72Form 13
Old National Bancorp /in/12-31-2020Com1,434Decreased-14.800.01298,000.007.19207.81Form 13
Park Avenue Securities Llc12-31-2020Com1,433Decreased-5.410.01298,000.0019.20207.96Form 13
Farmers & Merchants Investments Inc12-31-2020Com207Maintained0.000.0043,000.0026.47207.73Form 13
Profit Investment Management, Llc12-31-2020Com19,392Decreased-25.102.584,030,000.00-5.78207.82Form 13
Pacer Advisors, Inc.12-31-2020Common Stock7,662Decreased-52.170.031,592,000.00-39.86207.78Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com3,149Decreased-3.080.06654,000.0021.56414.41Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com390Increased11.430.0481,000.0039.66207.69Form 13
Tsfg, Llc12-31-2020Common Stock50Maintained0.000.0110,000.0025.00200.00Form 13
Kestra Advisory Services, Llc12-31-2020Com1,966New!0.000.00406,000,000.000.00206,510.68Form 13
Cutler Group Lp12-31-2020Com117,456Decreased-2.890.326,776,000.0074.68276.35Form 13
Pendal Group Ltd12-31-2020Com5,453Increased53.300.011,133,000.00128.43207.78Form 13
Tci Wealth Advisors, Inc.12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Grandview Asset Management Llc12-31-2020Com2,398Decreased-21.380.33498,000.00-1.19207.67Form 13
Areion Asset Management Co Ltd12-31-2020Com209,208New!0.009.9943,471,000.000.00207.79Form 13
Candriam Luxembourg S.c.a.12-31-2020Com33,341Increased77.740.056,927,000.00123.52207.76Form 13
Joel Isaacson & Co., Llc12-31-2020Com2,000Maintained0.000.04416,000.0026.06208.00Form 13
Newfound Research Llc12-31-2020Com700New!0.000.37145,000.000.00207.14Form 13
We Are One Seven, Llc12-31-2020Com3,308Decreased-4.120.14687,000.0020.53207.68Form 13
Hoey Investments, Inc12-31-2020Com200New!0.000.0242,000.000.00210.00Form 13
International Assets Investment Management, Llc12-31-2020Com152New!0.000.0131,584,000.000.00207,789.47Form 13
Ibm Retirement Fund12-31-2020Com4,171Increased14.180.06867,000.0043.54207.86Form 13
Goodwin Daniel L12-31-2020Com4,100Maintained0.000.50851,000.0025.70414.94Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com11,740Decreased-0.840.222,439,000.0024.69207.75Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock5,577Decreased-0.840.011,159,000.0024.76207.82Form 13
Advisorshares Investments Llc12-31-2020Common Stock840Decreased-88.750.04175,000.00-85.82208.33Form 13
Janney Capital Management Llc12-31-2020Common Stock1,679New!0.000.02349,000.000.00207.86Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com2,434Increased22.740.04512,000.0056.57210.35Form 13
Juncture Wealth Strategies, Llc12-31-2020Com1,705Decreased-44.440.22354,000.00-30.18207.62Form 13
Ifp Advisors, Inc12-31-2020Stock734Increased24.620.01153,000.0057.73208.45Form 13
Chicago Capital, Llc12-31-2020Com2,814Increased74.780.03585,000.00119.92207.89Form 13
Veracity Capital Llc12-31-2020Com3,210Increased74.080.32667,000.00118.69207.79Form 13
New York State Teachers Retirement System12-31-2020Com154,281Decreased-0.870.0732,058,000.000.00207.79Form 13
Strs Ohio12-31-2020Com24,145Decreased-7.900.025,017,000.0015.84207.79Form 13
Toth Financial Advisory Corp12-31-2020Com2,400Increased4.350.09499,000.0031.32207.92Form 13
Centaurus Financial, Inc.12-31-2020Com882Decreased-23.700.02183,000.00-4.19207.48Form 13
Nisa Investment Advisors, Llc12-31-2020Com33,577Increased6.720.046,977,000.0034.22207.79Form 13
Sanders Morris Harris Llc12-31-2020Com5,360Maintained0.000.241,069,000.0018.38199.44Form 13
Horan Capital Management12-31-2020Com47,846New!0.001.259,942,000.000.00207.79Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,090Increased2900.000.052,065,000.0012,047.06668.28Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com18New!0.000.004,000.000.00222.22Form 13
Retirement Systems Of Alabama12-31-2020Com45,984Decreased-0.220.049,555,000.0025.49207.79Form 13
Jjj Advisors Inc.12-31-2020Com47New!0.000.0010,000.000.00212.77Form 13
Bfsg, Llc12-31-2020Com12,484Increased61.920.432,594,000.00103.61207.79Form 13
Private Capital Group, Llc12-31-2020Common Stock7Maintained0.000.002,000.00100.00285.71Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com17,635Decreased-26.550.563,664,000.0010.76207.77Form 13
Pinnacle Associates Ltd12-31-2020Com19,148Decreased-3.260.083,979,000.0021.68207.80Form 13
Congress Asset Management Co /ma12-31-2020Com660,607Decreased-0.331.29137,268,000.0025.36207.79Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,733Increased4.310.05568,000.0031.18207.83Form 13
First Quadrant L P/ca12-31-2020Common332Maintained0.000.0169,000.0025.45207.83Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,500Maintained0.000.03312,000.0025.81208.00Form 13
Calamos Advisors Llc12-31-2020Com5,136Maintained0.000.011,067,000.0025.68207.75Form 13
Cwm, Llc12-31-2020Com1,180Increased126.920.00245,000.00184.88207.63Form 13
Regent Investment Management Llc12-31-2020Com6,685Increased78.030.391,389,000.00124.03207.78Form 13
Tarbox Family Office, Inc.12-31-2020Com50Maintained0.000.0010,000.0025.00200.00Form 13
Cardan Capital Partners, Llc12-31-2020Com1,595Maintained0.000.04331,000.0025.38207.52Form 13
Simon Quick Advisors, Llc12-31-2020Com1,234Increased41.510.08256,000.0077.78207.46Form 13
Crewe Advisors Llc12-31-2020Com62New!0.000.0113,000.000.00209.68Form 13
Lindbrook Capital, Llc12-31-2020Stock625Decreased-2.500.03130,000.0022.64208.00Form 13
Highmark Wealth Management Llc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Wolff Wiese Magana Llc12-31-2020Com15New!0.000.003,000.000.00200.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.013,468Increased11.370.02721,000.0040.27207.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com22,960Increased12.670.034,771,000.0041.70207.80Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com987,535Increased12.280.53205,203,000.0041.21207.79Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com18,036Decreased-0.612.043,748,000.0025.98207.81Form 13
Pggm Investments12-31-2020Com155,352Decreased-25.250.1532,281,000.00-5.98207.79Form 13
Asset Dedication, Llc12-31-2020Equities550Maintained0.000.02114,000.0025.27207.27Form 13
Arizona State Retirement System12-31-2020Com32,787Decreased-5.430.066,813,000.0018.94207.80Form 13
Perigon Wealth Management, Llc12-31-2020Com969New!0.000.02201,000.000.00207.43Form 13
Bray Capital Advisors12-31-2020Com110Maintained0.000.0123,000.0027.78209.09Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock157New!0.000.0133,000.000.00210.19Form 13
Gleason Group, Inc.12-31-2020Com4,183Maintained0.000.42869,000.0025.76207.75Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com1,583Decreased-3.650.01329,000.0021.40207.83Form 13
Comerica Bank12-31-2020Com33,210Increased12.789.996,796,000.0040.38552.01Form 13
Emerald Advisers, Llc12-31-2020Com2,475Decreased-52.910.02514,000.00-40.78207.68Form 13
Hanseatic Management Services Inc12-31-2020Com1,903Increased4.680.85395,000.0031.67207.57Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities73New!0.000.0015,000.000.00205.48Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com6,000Maintained0.000.431,247,000.0025.83207.83Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com2,428Increased0.120.05505,000.0025.94207.99Form 13
Ground Swell Capital, Llc12-31-2020Com1,308New!0.001.04272,000.000.00207.95Form 13
Creative Planning12-31-2020Com4,449Decreased-8.270.00924,000.0015.36207.69Form 13
Private Ocean, Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Caprock Group, Inc.12-31-2020Com1,222New!0.000.03254,000.000.00207.86Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,674New!0.000.01348,000.000.00207.89Form 13
Usa Financial Portformulas Corp12-31-2020Com11,700Decreased-24.611.922,431,000.00-5.19207.78Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com150New!0.000.0231,000.000.00206.67Form 13
Planned Solutions, Inc.12-31-2020Stock450New!0.000.0894,000.000.00208.89Form 13
Central Trust Co12-31-2020Common Stock17,328Increased173.669.993,600,000.00244.17413.52Form 13
Royal London Asset Management Ltd12-31-2020Com41,681Decreased-2.810.058,662,000.0022.87207.82Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com166,365Decreased-4.180.5934,569,000.0020.51207.79Form 13
Victory Capital Management Inc12-31-2020Com352,490Decreased-5.470.0873,244,000.0018.89207.79Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com9Maintained0.000.002,000.00100.00222.22Form 13
Assenagon Asset Management S.a.12-31-2020Com22,444Decreased-21.232.034,664,000.00-0.93207.81Form 13
Heritage Wealth Advisors12-31-2020Com221Maintained0.000.0046,000.00-99.87208.14Form 13
Intersect Capital Llc12-31-2020Com1,821Decreased-5.160.08378,000.0019.24207.58Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,945Increased164.060.07819,000.00231.58415.21Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com87,518Decreased-4.860.1118,182,000.0019.63415.50Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock5Decreased-90.000.001,000.00-87.50200.00Form 13
Ae Wealth Management Llc12-31-2020Com1,876Increased33.520.00282,000.0021.55236.01Form 13
State Of Michigan Retirement System12-31-2020Com29,741Increased2.060.046,180,000.0051.95207.79Form 13
Hartford Investment Management Co12-31-2020Com13,121Increased9.880.072,726,000.0038.17207.76Form 13
First Trust Advisors Lp12-31-2020Com152,622Decreased-85.030.0431,713,000.00-81.18207.79Form 13
British Columbia Investment Management Corp12-31-2020Com19,392Decreased-1.870.034,029,000.0023.40207.77Form 13
Meitav Dash Investments Ltd12-31-2020Com7,237Increased61.940.061,504,000.00103.79207.82Form 13
Envestnet Asset Management Inc12-31-2020Com73,197Increased18.610.0115,210,000.0049.18207.80Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com8,690Increased8.300.051,805,000.0036.23207.71Form 13
Jeereddi Investments, Lp12-31-2020Com1,000New!0.000.17208,000.000.00208.00Form 13
Acg Wealth12-31-2020Com1,500Maintained0.000.04312,000.0025.81208.00Form 13
Empirical Finance, Llc12-31-2020Com1,061New!0.000.04220,000.000.00207.35Form 13
Eos Focused Equity Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock740Decreased-24.260.01154,000.00-4.35208.11Form 13
Mps Loria Financial Planners, Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Com1,837Increased3.380.06382,000.0029.93207.95Form 13
Growth Interface Management Llc12-31-2020Com190,000Maintained0.006.6639,480,000.0025.76207.79Form 13
Bedel Financial Consulting, Inc.12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Treasurer Of The State Of North Carolina12-31-2020Com46,098Decreased-3.480.069,579,000.0021.39207.80Form 13
Evolution Wealth Advisors, Llc12-31-2020Com19Decreased-97.390.004,000.00-96.67210.53Form 13
Hoover Financial Advisors, Inc.12-31-2020Com50New!0.000.0010,000.000.00200.00Form 13
Savior Llc12-31-2020Com57Maintained0.000.0112,000.0050.00210.53Form 13
Skyoak Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berger Financial Group, Inc12-31-2020Com19,251New!0.000.704,000,000.000.00207.78Form 13
Dcm Advisors, Llc12-31-2020Com2,500New!0.000.30519,000.000.00207.60Form 13
Triagen Wealth Management Llc12-31-2020Com5,010New!0.000.611,041,000.000.00207.78Form 13
Mufg Americas Holdings Corp12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Cibc Asset Management Inc12-31-2020Com19,318Decreased-26.600.024,014,000.00-7.70207.79Form 13
Oak Ridge Investments Llc12-31-2020Com7,818Decreased-0.430.141,625,000.0025.29207.85Form 13
Shikiar Asset Management Inc12-31-2020Com21,553Increased6.811.614,478,000.0034.31207.77Form 13
Alta Capital Management Llc/12-31-2020Com271,438Maintained0.003.1856,402,000.000.00207.79Form 13
Hartford Financial Management Inc.12-31-2020Com40New!0.000.008,000.000.00200.00Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com11New!0.000.002,000.000.00181.82Form 13
Alps Advisors Inc12-31-2020Com1,631Decreased-2.970.00339,000.0021.94207.85Form 13
Sandy Spring Bank12-31-2020Com200Maintained0.000.0042,000.0027.27210.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com71,470Decreased-4.270.0514,851,000.0020.40207.79Form 13
Tobam12-31-2020Com50,220Increased1.250.4610,435,000.0027.33207.79Form 13
Kistler-tiffany Companies, Llc12-31-2020Com574Maintained0.000.03119,000.0025.26207.32Form 13
Financial Management Professionals, Inc.12-31-2020Com41Decreased-32.790.009,000.00-10.00219.51Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com117New!0.000.0024,000.000.00205.13Form 13
Gables Capital Management Inc.12-31-2020Com550Decreased-52.170.07114,000.00-40.00207.27Form 13
Rosenberg Matthew Hamilton12-31-2020Com300Maintained0.000.0062,000.0024.00206.67Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com1,169New!0.000.10243,000.000.00207.87Form 13
Baker Tilly Financial, Llc12-31-2020Com1,572New!0.000.10327,000.000.00208.02Form 13
Kaizen Financial Strategies12-31-2020Com1,500New!0.000.35312,000.000.00208.00Form 13
Anderson Hoagland & Co12-31-2020Com18,159Increased61.490.603,773,000.00140.47207.78Form 13
Braun Stacey Associates Inc12-31-2020Com84,612Decreased-10.770.0017,581,000.0012.22415.00Form 13
Meritage Portfolio Management12-31-2020Common52,225New!0.000.8010,852,000.000.00207.79Form 13
Los Angeles Capital Management Llc12-31-2020Com200,172Increased1.690.1841,594,000.0027.89207.79Form 13
Texas Permanent School Fund12-31-2020Com19,570Decreased-6.790.054,066,000.0017.21207.77Form 13
Sg Americas Securities, Llc12-31-2020Com27,217Decreased-49.170.035,655,000.00-36.08207.77Form 13
Sfe Investment Counsel12-31-2020Com31,148Increased8.972.066,472,000.0037.03207.78Form 13
Advisornet Financial, Inc12-31-2020Stock64Decreased-52.240.0013,000.00-40.91203.12Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com5,451Decreased-10.796.621,133,000.0012.29207.85Form 13
Intact Investment Management Inc.12-31-2020Com3,000Maintained0.000.02623,000.0025.86207.67Form 13
National Asset Management, Inc.12-31-2020Com1,834New!0.000.02382,000.000.00417.92Form 13
Harbor Investment Advisory, Llc12-31-2020Stock775Decreased-17.550.03161,000.003.87207.74Form 13
Daiwa Securities Group Inc.12-31-2020Com13,092Increased138.170.022,720,000.00317.18207.76Form 13
Glassman Wealth Services12-31-2020Com188Increased3.300.0139,000.0030.00207.45Form 13
Ellevest, Inc.12-31-2020Stock554Increased80.460.02115,000.00125.49207.58Form 13
Rsm Us Wealth Management Llc12-31-2020Com6,000Decreased-90.510.091,247,000.00-88.06207.83Form 13
Rb Capital Management, Llc12-31-2020Com1,130New!0.000.11235,000.000.00207.96Form 13
Hcr Wealth Advisors12-31-2020Com1,998Maintained0.000.09415,000.0024.25207.71Form 13
Maryland State Retirement & Pension System12-31-2020Com1,845New!0.000.07371,000.000.00201.08Form 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 Stock24,843Increased10.290.015,162,000.0038.69624.36Form 13
Ajo, Lp12-31-2020Com33,405Decreased-91.730.726,941,000.00-89.60207.78Form 13
Gabelli Funds Llc12-31-2020Com172,140Increased34.590.2535,769,000.0069.26207.79Form 13
Rational Advisors Llc12-31-2020Com385Decreased-68.470.0280,000.00-60.40207.79Form 13
Motco12-31-2020Com13Maintained0.000.003,000.0050.00230.77Form 13
Aperio Group, Llc12-31-2020Com72,714Increased14.840.0415,110,000.0044.44417.47Form 13
Blackrock Inc.12-31-2020Com10,458,708Increased4.390.052,173,214,000.0031.293,949.35Form 13
Indexiq Advisors Llc12-31-2020Com1,578Increased88.530.01328,000.00137.68207.86Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com653,009Decreased-3.120.09135,689,000.0021.85207.79Form 13
Van Berkom & Associates Inc.12-31-2020Com8,779Decreased-13.580.041,824,000.008.70207.77Form 13
United Asset Strategies, Inc.12-31-2020Com3,804Increased11.880.12790,000.0040.57207.68Form 13
Catalyst Capital Advisors Llc12-31-2020Com33,990Decreased-8.330.407,062,000.0015.28622.92Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs2,296Maintained0.000.41477,000.0025.86207.75Form 13
Swiss National Bank12-31-2020Com515,707Increased11.890.08107,159,000.0040.72207.79Form 13
Malaga Cove Capital, Llc12-31-2020Com3,842Maintained0.000.38799,000.0025.83207.96Form 13
Next Financial Group, Inc12-31-2020Com1,234Decreased-29.160.02257,000.00-10.76418.90Form 13
Karp Capital Management Corp12-31-2020Com19,902Increased6.490.854,135,000.0033.91207.77Form 13
Alpha Omega Wealth Management Llc12-31-2020Com2,258Maintained0.000.08469,000.0025.74207.71Form 13
Mcilrath & Eck, Llc12-31-2020Com100Maintained0.000.0121,000.0050.00210.00Form 13
Banque Cantonale Vaudoise12-31-2020Com5,965Decreased-1.080.071,239,000.0024.40207.71Form 13
Hexagon Capital Partners Llc12-31-2020Stock200Maintained0.000.0141,000.0036.67205.00Form 13
Rwm Asset Management, Llc12-31-2020Com1,668New!0.000.07347,000.000.00208.03Form 13
Cowa, Llc12-31-2020Com25New!0.000.005,000.000.00200.00Form 13
Jennison Associates Llc12-31-2020Com255,087Decreased-12.900.0453,005,000.009.54207.79Form 13
Lincoln National Corp12-31-2020Com5,085Maintained0.000.031,057,000.0025.83207.87Form 13
Gamco Investors, Inc. Et Al12-31-2020Com84,467Increased15.390.1617,551,000.0071.80207.79Form 13
Washington Capital Management Inc12-31-2020Com2,700Decreased-27.030.54561,000.00-8.18207.78Form 13
Parsons Capital Management Inc/ri12-31-2020Com3,950Decreased-1.130.07821,000.0024.39207.85Form 13
Securian Asset Management, Inc12-31-2020Com10,480Decreased-0.470.052,178,000.0025.17207.82Form 13
Mitchell Capital Management Co12-31-2020Com12,414Decreased-1.080.652,580,000.0024.40207.83Form 13
Alliancebernstein L.p.12-31-2020Com2,632,353Decreased-2.790.26546,977,000.0022.25207.79Form 13
Stevens Capital Management Lp12-31-2020Com2,690Increased51.120.27559,000.0090.14207.81Form 13
Agf Investments Inc.12-31-2020Com1,211Decreased-42.360.00252,000.00-27.38208.09Form 13
Greenleaf Trust12-31-2020Com1,029New!0.000.00214,000.000.00207.97Form 13
Cim, Llc12-31-2020Com5,653Increased1.470.221,173,000.0024.79207.50Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock5,993Decreased-79.100.011,213,000.00-74.37202.40Form 13
K.j. Harrison & Partners Inc12-31-2020Com1,460Maintained0.000.05303,000.0025.73207.53Form 13
Cibc World Markets Inc.12-31-2020Com29,576Increased403.080.026,146,000.00532.96207.80Form 13
Agf Investments Llc12-31-2020Com4,661Decreased-40.710.12969,000.00-25.40207.90Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,313New!0.000.01273,000.000.00207.92Form 13
Fagan Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teamwork Financial Advisors, Llc12-31-2020Com1,021Maintained0.000.05212,000.000.00207.64Form 13
Vident Investment Advisory, Llc12-31-2020Com3,749Decreased-11.770.03779,000.0010.97207.79Form 13
Railway Pension Investments Ltd12-31-2020Com34,900New!0.000.137,252,000.000.00207.79Form 13
Simmons Bank12-31-2020Common Stock1,415Decreased-5.670.02294,000.0040.67417.60Form 13
Jacobi Capital Management Llc12-31-2020Com60Maintained0.000.0012,000.0020.00200.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,546Decreased-23.650.04321,000.00-3.89207.63Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock130,475Decreased-41.610.0527,052,000.00-26.561,862.67Form 13
Seelaus Asset Management Llc12-31-2020Com2,650Maintained0.000.40551,000.0025.80207.92Form 13
Resource Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adamcapital Gestao De Recursos Ltda.12-31-2020Com136,738Increased81.623.0728,413,000.00128.42207.79Form 13
Versant Capital Management, Inc12-31-2020Stock83Maintained0.000.0117,000.0054.55204.82Form 13
Hbc Financial Services, Pllc12-31-2020Stock45Decreased-52.630.019,000.00-40.00200.00Form 13
Asio Capital, Llc12-31-2020Com19,361Increased1.381.934,023,000.0027.51207.79Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock850New!0.000.17177,000.000.00208.24Form 13
Bp Plc12-31-2020Com6,071Decreased-42.730.041,261,000.00-27.94207.71Form 13
Fmr Llc12-31-2020Com3,517,895Decreased-1.290.06730,982,000.0046.95831.13Form 13
Fil Ltd12-31-2020Com9,216Increased114.530.001,915,000.00219.17207.79Form 13
Sei Investments Co12-31-2020Com99,857Decreased-22.300.0520,732,000.00-1.96622.06Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3Decreased-40.000.001,000.000.00333.33Form 13
Primecap Management Co/ca/12-31-2020Com1,700New!0.000.00353,000.000.00207.65Form 13
New York State Common Retirement Fund12-31-2020Common Stock166,838Decreased-4.010.0434,667,000.0020.73207.79Form 13
Capital Advisors Inc/ok12-31-2020Com1,071New!0.007.95223,000.000.00208.22Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com27,410Decreased-42.640.095,696,000.00-27.86207.81Form 13
Toronto Dominion Bank12-31-2020Com91,516Increased26.660.0319,016,000.0059.30623.26Form 13
Commerce Bank12-31-2020Com28,305Decreased-2.490.055,882,000.0022.67623.50Form 13
Bessemer Group Inc12-31-2020Sc2,507Increased2.540.00521,000.0028.96636.80Form 13
Washington Trust Co12-31-2020Com15Maintained0.000.003,000.0050.00200.00Form 13
Keybank National Association/oh12-31-2020Com7,744Increased0.510.011,609,000.0026.39207.77Form 13
Oregon Public Employees Retirement Fund12-31-2020Com20,521Decreased-7.380.064,264,000.0016.47207.79Form 13
Profund Advisors Llc12-31-2020Com2,583Decreased-72.080.02537,000.00-64.88207.90Form 13
Proshare Advisors Llc12-31-2020Com18,089Decreased-81.280.013,759,000.00-76.45207.81Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock60Increased22.450.0012,000.0050.00200.00Form 13
Sigma Planning Corp12-31-2020Com1,057New!0.000.01220,000.000.00208.14Form 13
Parkside Financial Bank & Trust12-31-2020Com93Increased6.900.0119,000.0026.67452.25Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com34,941Increased6.040.067,260,000.0033.36207.78Form 13
Fiera Capital Corp12-31-2020Com12,575Increased507.490.012,613,000.00664.04207.79Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com4,440New!0.000.58923,000.000.00207.88Form 13
Illinois Municipal Retirement Fund12-31-2020Com23,752Increased189.340.234,935,000.00263.94207.77Form 13
Advisory Services Network, Llc12-31-2020Stock11,021Increased39.880.092,290,000.0075.88855.54Form 13
Flossbach Von Storch Ag12-31-2020Com40,171Decreased-95.790.038,347,000.00-94.70207.79Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock20,643Decreased-36.040.024,289,000.00-19.58207.77Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock100Increased4900.000.0020,000.000.00200.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com2,488New!0.000.09517,000.000.00207.80Form 13
Compagnie Lombard Odier Scma12-31-2020Com250Maintained0.000.0052,000.0026.83208.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Swedbank12-31-2020Com952,143Increased5.230.58196,475,000.0031.43206.35Form 13
William Blair Investment Management, Llc12-31-2020Com176,962Decreased-8.690.1236,771,000.0014.84207.79Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com16,810Increased176.070.483,492,000.00311.31207.73Form 13
Fusion Family Wealth Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc12-31-2020Com4,658Decreased-47.360.19968,000.00-33.79207.81Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com16,127Increased9.420.493,351,000.0062.91207.79Form 13
Element Pointe Advisors, Llc12-31-2020Com1,159New!0.000.09240,828,000.000.00207,789.47Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock35New!0.000.007,000.000.00200.00Form 13
Liberty Wealth Management Llc12-31-2020Com17Maintained0.000.003,000.000.00176.47Form 13
Franklin Street Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock142Increased0.710.0129,000.00-99.86204.23Form 13
Lord, Abbett & Co. Llc12-31-2020Com154,459Increased185.340.0832,095,000.00258.88417.55Form 13
Wells Fargo & Company/mn12-31-2020Com475,046Decreased-41.120.0198,710,000.00-25.951,264.84Form 13
Hancock Whitney Corp12-31-2020Com19,620Decreased-4.320.144,078,000.0020.37427.33Form 13
Comerica Securities,inc.12-31-2020Com2,018Increased2.700.03419,000.0028.92207.63Form 13
Meeder Asset Management Inc12-31-2020Com152Decreased-80.160.0132,000.00-70.09210.53Form 13
Capital Management Associates /ny/12-31-2020Com4,300Maintained0.000.98893,000.0025.77207.67Form 13
Van Eck Associates Corp12-31-2020Com382,507Increased18.870.2379,481,000.0049.50415.58Form 13
Blair William & Co/il12-31-2020Com37,660Increased2.200.037,825,000.0052.15207.78Form 13
Intrust Bank Na12-31-2020Com3,995Increased11.280.12830,000.0039.97410.26Form 13
Renaissance Technologies Llc12-31-2020Com1,315,440Decreased-16.090.30273,335,000.005.53207.79Form 13
D.a. Davidson & Co.12-31-2020Com2,137Increased22.680.01444,000.0054.17207.77Form 13
Rhumbline Advisers12-31-2020Com216,014Decreased-4.200.0644,886,000.0020.48207.79Form 13
Harvey Capital Management Inc12-31-2020Com18,460Decreased-11.291.563,835,000.0011.55207.75Form 13
Aviva Plc12-31-2020Com45,341Decreased-9.250.059,421,000.0014.12207.78Form 13
Cookson Peirce & Co Inc12-31-2020Cs166,640Increased3.259.9934,626,000.0029.85207.79Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity32,617Decreased-65.449.9920,292,771,000.00-22.96270,334,789.99Form 13
Jupiter Asset Management Ltd12-31-2020Com33,570Increased67.120.076,972,000.00110.25413.58Form 13
Covenant Partners, Llc12-31-2020Com1,885Decreased-3.920.17392,000.0020.99207.96Form 13
Stephens Investment Management Group Llc12-31-2020Com441,192Decreased-1.601.3691,675,000.0023.76207.79Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com5,425New!0.001.121,127,000.000.00207.74Form 13
Texas Yale Capital Corp.12-31-2020Com9,863Maintained0.000.142,049,000.0025.71207.75Form 13
Assetmark, Inc12-31-2020Com8,248Increased0.010.011,714,000.0025.75207.81Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com1,349Decreased-92.890.00280,000.00-91.07207.56Form 13
Kbc Group Nv12-31-2020Com68,128Increased11.860.0714,156,000.0040.67207.79Form 13
Korea Investment Corp12-31-2020Com36,700Decreased-61.290.027,626,000.00-51.31207.79Form 13
Ls Investment Advisors, Llc12-31-2020Com2,802Increased8.140.03582,000.0035.98207.71Form 13
Hightower Advisors, Llc12-31-2020Com32,453Increased162.610.036,712,000.00229.50206.82Form 13
Neuberger Berman Group Llc12-31-2020Common48,056Increased226.780.019,963,000.00310.68414.30Form 13
Artisan Partners Limited Partnership12-31-2020Com1,057,509Increased0.010.27219,740,000.0025.78207.79Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com8,537Increased4.660.261,774,000.0031.60207.80Form 13
Qs Investors, Llc12-31-2020Com26,770Decreased-2.710.075,563,000.0022.34207.81Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com150,261Increased16.530.1231,222,000.0046.55830.01Form 13
Capital Advisors, Ltd. Llc12-31-2020Com309Maintained0.000.0164,000.0025.49207.12Form 13
Tradewinds Capital Management, Llc12-31-2020Com75Maintained0.000.0016,000.0033.33213.33Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com15,183Increased16.590.143,154,000.0046.63207.73Form 13
Advisor Group Holdings, Inc.12-31-2020Com36,238Increased7.210.017,530,000.0035.191,870.44Form 13
Harvest Fund Management Co., Ltd12-31-2020Com841Decreased-28.060.02174,000.00-9.38206.90Form 13
Standard Life Aberdeen Plc12-31-2020Com43,740Decreased-65.400.039,090,000.00-56.48623.45Form 13
Western Wealth Management, Llc12-31-2020Com1,551New!0.000.05322,000.000.00207.61Form 13
Ethic Inc.12-31-2020Com1,514New!0.000.08315,000.000.00208.06Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com6,713Increased71.730.001,395,000.00115.611,249.87Form 13
Bank Of America Corp /de/12-31-2020Com624,011Decreased-15.940.01129,663,000.0025.151,455.10Form 13
Stephens Inc /ar/12-31-2020Com15,817Increased535.990.063,287,000.00847.26207.81Form 13
Panagora Asset Management Inc12-31-2020Common291,333Decreased-24.860.3660,536,000.0011.87207.79Form 13
Mackenzie Financial Corp12-31-2020Com66,509Increased81.440.0313,820,000.00170.13207.79Form 13
Martingale Asset Management L P12-31-2020Com332,623Increased8.609.9969,117,000.0036.58415.62Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com3,640Maintained0.000.02756,000.0025.79207.69Form 13
Pittenger & Anderson Inc12-31-2020Com2,799Increased0.720.03582,000.0026.80207.93Form 13
Ing Groep Nv12-31-2020Com7,629Increased201.420.041,585,000.00279.19207.76Form 13
Twin Capital Management Inc12-31-2020Com3,261New!0.000.06678,000.000.00207.91Form 13
Intrepid Capital Management Inc12-31-2020Cs50,313Increased13.125.2610,455,000.0042.26207.80Form 13
Sun Life Financial Inc12-31-2020* Take-two Interactive Softwar Com69Increased1.470.0014,000.0027.27202.90Form 13
Lazard Asset Management Llc12-31-2020Common Stock35,870Increased5.410.017,453,000.0032.57415.29Form 13
Oppenheimer Asset Management Inc.12-31-2020Com13,015Decreased-1.980.052,705,000.0023.29415.70Form 13
Wetherby Asset Management Inc12-31-2020Com2,002New!0.000.03416,000.000.00415.28Form 13
Veritable, L.p.12-31-2020Com1,426Increased0.780.01296,000.0026.50207.57Form 13
Yorktown Management & Research Co Inc12-31-2020Com2,400Maintained0.000.45499,000.0025.69207.92Form 13
Scotia Capital Inc.12-31-2020Com4,610Decreased-23.910.01958,000.00-4.30207.81Form 13
Rathbone Brothers Plc12-31-2020Com30,683Increased11.640.096,376,000.0040.41207.80Form 13
Handelsbanken Fonder Ab12-31-2020Com26,190Maintained0.000.035,442,000.0025.77207.79Form 13
Employees Retirement System Of Texas12-31-2020Com39,330Decreased-7.090.138,172,000.0016.84207.78Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common316Decreased-25.470.0066,000.00-5.71208.86Form 13
Signaturefd, Llc12-31-2020Com452Increased15.010.0094,000.0044.62207.96Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com19,810Decreased-8.410.034,115,000.0015.17207.72Form 13
Edgestream Partners, L.p.12-31-2020Com12,127New!0.000.132,520,000.000.00207.80Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com6,909New!0.000.071,436,000.000.00207.84Form 13
Ergoteles Llc12-31-2020Com98,600New!0.000.6820,488,000.000.00207.79Form 13
Alexandria Capital, Llc12-31-2020Com45,145Increased1.280.999,381,000.0027.37207.80Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,155New!0.000.07656,000.000.00207.92Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock248Increased244.440.0151,000.00363.64411.19Form 13
Majedie Asset Management Ltd12-31-2020Com61,366Increased2.860.9812,763,000.0029.39207.98Form 13
Ubs Group Ag12-31-2020Com433,586Increased7.410.0390,096,000.0035.091,046.60Form 13
Opseu Pension Plan Trust Fund12-31-2020Com12,033Increased5.060.712,492,000.0030.13207.10Form 13
Xponance, Inc.12-31-2020Com15,916Increased2.820.073,307,000.0029.33207.78Form 13
Baird Financial Group, Inc.12-31-2020Common355,212Decreased-1.470.2273,810,000.0023.92207.79Form 13
Longitude (cayman) Ltd.12-31-2020Com22,000New!0.002.194,571,000.000.00207.77Form 13
Gilbert & Cook, Inc.12-31-2020Com2,071New!0.000.09429,000.000.00207.15Form 13
Chiron Investment Management, Llc12-31-2020Com50,395Decreased-3.501.4510,472,000.0021.37207.80Form 13
Independent Advisor Alliance12-31-2020Com1,207New!0.000.02251,000.000.00207.95Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com38,693Increased38.130.128,040,000.0073.73207.79Form 13
Financial Advisors Network, Inc.12-31-2020Com10,700Decreased-16.300.762,223,000.0024.61207.76Form 13
Summit Global Investments12-31-2020Com153,436Decreased-5.693.1931,882,000.0018.60207.79Form 13
Valeo Financial Advisors, Llc12-31-2020Stock250Increased443.480.0052,000.00550.00208.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock966Increased29.840.00201,000.0063.41208.07Form 13
Spouting Rock Asset Management, Llc12-31-2020Com13,842Increased6.241.382,876,000.0033.58207.77Form 13
Aperture Investors, Llc12-31-2020Com23,530Decreased-25.530.834,889,000.00-6.36207.78Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock4,005Decreased-1.570.37832,000.0023.81207.74Form 13
Annapolis Financial Services, Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Oder Investment Management, Llc12-31-2020Com6,827New!0.001.391,418,000.000.00207.70Form 13
Barclays Plc12-31-2020Com349,723Increased29.980.0372,668,000.0063.461,246.57Form 13
Commonwealth Equity Services, Llc12-31-2020Com11,132Increased44.990.012,313,000.0082.41207.78Form 13
First Horizon Corp12-31-2020Common Stock186Maintained0.000.0038,000.0026.67204.30Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,038Increased8.990.06839,000.0037.09207.78Form 13
Westpac Banking Corp12-31-2020Com65,004Decreased-7.059.9913,507,180,000.0016.901,870,109.22Form 13
Northern Trust Corp12-31-2020Com1,401,686Increased2.980.05291,256,000.0029.521,038.92Form 13
Canandaigua National Corp12-31-2020Com2,044Decreased-3.540.07425,000.0021.43207.93Form 13
Sit Investment Associates Inc12-31-2020Common7,450Decreased-50.000.041,548,000.00-17.13207.79Form 13
Teacher Retirement System Of Texas12-31-2020Com62,314Decreased-5.090.0812,948,000.0041.29207.79Form 13
Oppenheimer & Co Inc12-31-2020Com6,963Increased11.300.031,447,000.0065.75207.81Form 13
Citigroup Inc12-31-2020Com551,604Increased1.650.06114,618,000.0027.843,326.04Form 13
Clearstead Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Com51,215Decreased-35.870.0410,643,000.00-19.33207.81Form 13
Burney Co/12-31-2020Com3,188Decreased-4.260.04662,000.0020.36207.65Form 13
Bank Of Nova Scotia12-31-2020Com22,683Decreased-90.860.014,713,000.00-88.51415.47Form 13
Bamco Inc /ny/12-31-2020Com66,120Increased0.970.0313,739,000.0026.99207.79Form 13
Natixis Advisors, L.p.12-31-2020Com49,478Decreased-16.000.0610,281,000.005.65207.79Form 13
Smithfield Trust Co12-31-2020Common Stock1,182Increased0.940.02246,000.0027.46415.86Form 13
Enterprise Financial Services Corp12-31-2020Common Stock46Decreased-90.800.0010,000.00-87.95217.39Form 13
Vanguard Group Inc12-31-2020Com12,473,474Decreased-1.160.072,591,862,000.0024.311,247.41Form 13
Waddell & Reed Financial Inc12-31-2020Com566,575Decreased-4.610.25117,729,000.0019.96207.79Form 13
Adirondack Trust Co12-31-2020Information Technology95Maintained0.000.0119,000.0018.75200.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com22,276Decreased-9.700.034,629,000.0013.57207.80Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,471Decreased-22.630.071,551,000.00-2.70597.09Form 13
Federated Hermes, Inc.12-31-2020Com95,300Increased23.150.0419,802,000.0054.88623.24Form 13
Cibc World Markets Corp12-31-2020Com95,043Increased4.270.1019,749,000.0031.14207.79Form 13
Asset Management One Co., Ltd.12-31-2020Com60,162Increased2.060.0512,193,000.0025.22202.67Form 13
Eaton Vance Management12-31-2020Common Stock5,851Increased0.190.001,216,000.0026.01207.83Form 13
Raymond James & Associates12-31-2020Com49,258Increased23.440.0110,235,000.0055.24207.78Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc12-31-2020Common Stock340New!0.000.0171,000.000.00208.82Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com11,311Decreased-18.640.012,351,000.002.35207.85Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,129Decreased-30.700.01442,000.00-12.99207.61Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com683,762Decreased-19.190.20142,079,000.001.63207.79Form 13
Mason Street Advisors, Llc12-31-2020Com15,867Decreased-1.200.063,297,000.0024.27207.79Form 13
Geode Capital Management, Llc12-31-2020Com1,948,339Increased2.180.07403,850,000.0028.44207.28Form 13
Nordea Investment Management Ab12-31-2020Com5,283Maintained0.000.001,098,000.0025.34207.84Form 13
Guardian Capital Lp12-31-2020Com6,550Increased128.220.031,361,000.00187.13207.79Form 13
Natixis12-31-2020Com389,121Increased32.180.2980,855,000.0066.23207.79Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com213Decreased-54.390.0044,000.00-42.86206.57Form 13
Advisors Asset Management, Inc.12-31-2020Com2,654Increased51.140.01551,000.0090.00207.61Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.12-31-2020Com182,705Increased704.160.1737,964,000.00911.29415.55Form 13
Saturna Capital Corp12-31-2020Common Stock9,375Maintained0.000.041,948,000.0025.76207.79Form 13
Ranger Investment Management, L.p.12-31-2020Com71Decreased-49.290.0015,000.00-34.78211.27Form 13
Capital Fund Management S.a.12-31-2020Com78,380Increased29.789.9916,286,580,000.0063.22207,790.00Form 13
Bridgewater Associates, Lp12-31-2020Com1,683New!0.000.00350,000.000.00207.96Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,433Decreased-37.180.03506,000.00-20.94207.97Form 13
Laurion Capital Management Lp12-31-2020Com5,459New!0.000.011,134,000.000.00207.73Form 13
Hudson Bay Capital Management Lp12-31-2020Com6,000Decreased-89.990.011,247,000.00-87.41207.83Form 13
Public Sector Pension Investment Board12-31-2020Com9,486Decreased-42.020.021,971,000.00-27.08207.78Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,168New!0.000.03243,000.000.00208.05Form 13
Ativo Capital Management Llc12-31-2020Com6,000New!0.000.541,247,000.000.00207.83Form 13
Apg Asset Management N.v.12-31-2020Com709,873Increased30.550.20120,555,000.0057.35169.83Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com100,799Decreased-5.470.0720,934,000.0018.81415.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com159,710Increased33.840.0733,186,000.0068.33823.60Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com25,303Increased3.370.015,258,000.0030.02207.80Form 13
Botty Investors Llc12-31-2020Com500Maintained0.000.03104,000.0025.30208.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com142Decreased-72.640.0330,000.00-64.71211.27Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com11,660Increased38.150.242,423,000.0073.82207.80Form 13
Norinchukin Bank, The12-31-2020Com9,417Decreased-7.260.031,957,000.0016.63207.82Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com98,148Increased5.160.0920,394,000.0032.25207.79Form 13
Aia Group Ltd12-31-2020Com1,247New!0.000.03252,000.000.00202.09Form 13
Andra Ap-fonden12-31-2020Com82,100Increased22.540.3817,060,000.0054.11207.80Form 13
Twin Tree Management, Lp12-31-2020Com10,871Decreased-89.630.012,259,000.00-84.56207.80Form 13
Amp Capital Investors Ltd12-31-2020Com40,767Decreased-13.770.048,413,000.008.25619.14Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management12-31-2020Com28,995Decreased-18.230.276,025,000.0021.74207.79Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com33,069Decreased-7.030.076,871,000.0038.42207.78Form 13
Aviance Capital Partners, Llc12-31-2020Com13,000Maintained0.000.552,701,000.0025.74207.77Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com1,500New!0.000.01312,000.000.00208.00Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Com3,329Increased32.840.08692,000.0097.71207.87Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Iconiq Capital, Llc12-31-2020Com1,779Maintained0.000.01370,000.0025.85207.98Form 13
Uss Investment Management Ltd12-31-2020Com207,566Maintained0.000.3943,133,000.0025.82207.80Form 13
Vontobel Holding Ltd.12-31-2020Com24,489Maintained0.000.035,225,000.000.00640.21Form 13
Myda Advisors Llc12-31-2020Com5,000Decreased-64.290.311,039,000.00-46.83207.80Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com34New!0.000.107,000.000.00205.88Form 13
Penserra Capital Management Llc12-31-2020Com238Increased32.220.0049,000.0096.00205.88Form 13
Ao Asset Management, Lp12-31-2020Com100,000Decreased-46.951.3820,779,000.00-21.02207.79Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary26,532Decreased-7.330.075,513,000.0016.55207.79Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com14,921Decreased-76.210.223,100,000.00-70.08207.76Form 13
Marlowe Partners Lp12-31-2020Com66,151Increased122.767.3713,746,000.00231.63207.80Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com6,312Increased0.830.021,312,000.0050.11207.86Form 13
Dakota Wealth Management12-31-2020Com14,473Increased16.810.393,007,000.0046.90207.77Form 13
Alphacrest Capital Management Llc12-31-2020Com7,772Increased90.580.131,615,000.00139.61207.80Form 13
Fort, L.p.12-31-2020Com8,943Increased381.840.551,858,000.00617.37207.76Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com268Maintained0.000.0056,000.0024.44418.33Form 13
Teza Capital Management Llc12-31-2020Com1,097Maintained0.000.13228,000.000.00207.84Form 13
Renasant Bank12-31-2020Ar Com1,217New!0.000.20253,000.000.00415.24Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com7,855New!0.000.041,632,000.000.00207.77Form 13
Blue Rock Advisors, Llc12-31-2020Com9,600New!0.003.121,995,000.000.00207.81Form 13
Zions Bancorporation, N.a.12-31-2020Com44Increased33.330.009,000.0080.00204.55Form 13
Wealthsource Partners, Llc12-31-2020Com1,690Decreased-1.460.04351,000.0024.03207.69Form 13
Fairbanks Capital Management, Inc.12-31-2020Com5,740Decreased-0.071.071,193,000.0021.24207.84Form 13
Corient Capital Partners, Llc12-31-2020Com1,507Increased11.630.03314,000.0040.81425.47Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com413,686Increased423.820.5285,960,000.00558.80207.79Form 13
Bridgefront Capital, Llc12-31-2020Com1,915New!0.000.14398,000.000.00207.83Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock446New!0.000.0292,000.000.00407.16Form 13
Rheos Capital Works Inc.12-31-2020Com35,700Maintained0.000.547,418,000.0025.77207.79Form 13
Rockefeller Capital Management L.p.12-31-2020Com4,316Increased189.860.01896,000.00330.77407.62Form 13
Fora Capital, Llc12-31-2020Com1,062Increased119.420.34221,000,000.00225.00208,097.93Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com15,195Increased20.260.443,157,000.0051.20207.77Form 13
Peak6 Investments Llc12-31-2020Com133,655Increased92.010.0627,772,000.00185.84623.36Form 13
Ossiam12-31-2020Com34,525Increased0.870.257,174,000.0026.86207.79Form 13
Seeyond12-31-2020Common Stock51,856Decreased-27.531.1210,775,000.00-8.86207.79Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com3,672New!0.000.20763,000.000.00207.79Form 13
Quilter Plc12-31-2020Com1,261New!0.000.01262,000.000.00415.52Form 13
Jupiter Wealth Management Llc12-31-2020Com9,715Maintained0.001.242,019,000.0025.79207.82Form 13
Evoke Wealth, Llc12-31-2020Stock22Maintained0.000.005,000.0066.67227.27Form 13
Rip Road Capital Partners Lp12-31-2020Com109,900Decreased-13.196.8222,836,000.0029.24207.79Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com87New!0.000.0118,000.000.00206.90Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com10,544Increased10.800.302,191,000.0039.38207.80Form 13
Vantage Consulting Group Inc12-31-2020Com825New!0.000.01171,000.000.00207.27Form 13
Essex Investment Management Co Llc12-31-2020Com17Decreased-99.730.004,000.00-99.62235.29Form 13
Loomis Sayles & Co L P12-31-2020Common783Maintained0.000.00163,000.0026.36208.17Form 13
M&t Bank Corp12-31-2020Com5,429Increased3.530.001,128,000.0030.251,611.11Form 13
American International Group, Inc.12-31-2020Com48,409Increased1.100.0410,059,000.0027.15207.79Form 13
Mml Investors Services, Llc12-31-2020Com9,087Increased88.840.021,888,000.00180.95207.77Form 13
Pnc Financial Services Group, Inc.12-31-2020Com10,430Increased1.490.002,168,000.0051.291,922.80Form 13
Stifel Financial Corp12-31-2020Com17,963Increased31.270.013,733,000.0065.18839.17Form 13
American Century Companies Inc12-31-2020Com472,927Decreased-26.150.0898,270,000.009.95207.79Form 13
Legal & General Group Plc12-31-2020Com918,384Increased3.600.08190,831,000.0054.24623.39Form 13
Eagle Asset Management Inc12-31-2020Com400,922Decreased-6.730.4783,307,000.0017.93207.79Form 13
Ameriprise Financial Inc12-31-2020Com1,781,155Increased5.720.13370,077,000.0057.451,455.82Form 13
Credit Suisse Ag/12-31-2020Com1,519,354Increased55.530.15315,705,000.00131.552,284.08Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock24,643Decreased-0.040.125,120,000.0025.71207.77Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,650Increased35.900.01551,000.0071.12207.92Form 13
Bluestein R H & Co12-31-2020Com2,520Maintained0.000.02524,000.0025.96207.94Form 13
Kennedy Capital Management, Inc.12-31-2020Com1,487Maintained0.000.01309,000.0048.56207.80Form 13
Goldman Sachs Group Inc12-31-2020Cmn458,111Decreased-72.290.0295,189,000.00-58.741,453.97Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common3,690Decreased-91.380.00767,000.00-87.16207.86Form 13
Axa S.a.12-31-2020Com243,616Increased18.500.1650,621,000.0049.03415.72Form 13
Allstate Corp12-31-2020Equ1,266Decreased-33.540.01263,000.00-1.13207.74Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com470,005Decreased-19.930.0297,663,000.0019.20831.22Form 13
Advisory Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Global Investment Management Co12-31-2020Com15,308Increased14.880.703,181,000.0071.02207.80Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com4,045,504Increased5.140.25840,615,000.0032.221,663.79Form 13
Amalgamated Bank12-31-2020Com7,285Increased0.779.991,514,000.0026.80207.82Form 13
Alerus Financial Na12-31-2020Com15,371Decreased-28.340.323,193,000.006.65207.73Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com300Maintained0.000.0262,000.0047.62206.67Form 13
Mutual Of America Capital Management Llc12-31-2020Equities16,796Decreased-8.430.043,490,000.0036.33207.79Form 13
Wolverine Trading, Llc12-31-2020Com234,475Increased16.310.0748,383,000.0074.18618.92Form 13
Bank Of Montreal /can/12-31-2020Com531,108Decreased-4.510.07109,694,000.0021.601,858.56Form 13
Manufacturers Life Insurance Company, The12-31-2020Com117,703Decreased-6.580.0224,458,000.0017.50623.38Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock349,319Increased11.240.0572,585,000.0039.90207.79Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com20,094Increased1208.200.084,176,000.001,544.09415.78Form 13
Royal Bank Of Canada12-31-2020Com370,207Increased25.240.0276,925,000.0057.492,285.55Form 13
Shelton Capital Management12-31-2020Com6,878Decreased-66.780.061,429,000.00-58.23207.76Form 13
D. E. Shaw & Co., Inc.12-31-2020Com176,356Increased125.550.0336,645,000.00183.67831.09Form 13
Hbk Investments L P12-31-2020Com16,792Increased12.260.033,489,000.0041.20207.78Form 13
Mai Capital Management12-31-2020Cs4,568Decreased-3.630.02949,000.0021.20207.75Form 13
Great West Life Assurance Co /can/12-31-2020Com298,827Increased32.170.1262,010,000.0066.06831.95Form 13
Td Asset Management Inc12-31-2020Com256,614Increased141.790.0653,322,000.00204.09207.79Form 13
Cornercap Investment Counsel Inc12-31-2020Com24,007Decreased-19.900.422,939,000.00-40.64122.42Form 13
Voya Investment Management Llc12-31-2020Com1,490,361Increased6.660.63309,682,000.0034.15623.37Form 13
Colony Group Llc12-31-2020Common30,332Decreased-0.790.156,303,000.0024.76207.80Form 13
California State Teachers Retirement System12-31-2020Common Stock211,920Increased3.350.0644,035,000.0029.97207.79Form 13
Jefferies Group Llc12-31-2020Com17,400Maintained0.000.033,616,000.0025.77207.82Form 13
Earnest Partners Llc12-31-2020Com74Maintained0.000.0015,000.0025.00202.70Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com309,757Increased25.700.0464,366,000.0058.093,325.50Form 13
Paloma Partners Management Co12-31-2020Com8,804Decreased-45.600.051,829,000.00-31.60415.49Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com91,734New!0.000.2819,061,000.000.00207.79Form 13
Prudential Financial Inc12-31-2020Com91,518Decreased-0.180.0319,017,000.0025.54624.73Form 13
Wedbush Securities Inc12-31-2020Com1,407Increased2.100.03292,000.0028.07207.53Form 13
Nomura Holdings Inc12-31-2020Cmn4,509Decreased-72.430.00937,000.00-65.32415.77Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com128,042Increased0.690.0626,606,000.0026.63207.79Form 13
Aqr Capital Management Llc12-31-2020Com55,490Decreased-32.040.0211,512,000.00-14.66207.46Form 13
Leuthold Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com13,000Decreased-87.180.002,702,000.00-83.88415.69Form 13
Shell Asset Management Co12-31-2020Com27,001Increased34.390.125,611,000.0069.01207.81Form 13
Balyasny Asset Management Llc12-31-2020Com222,074New!0.000.3446,145,000.000.00207.79Form 13
Alkeon Capital Management Llc12-31-2020Com15,916Maintained0.000.013,307,000.000.00207.78Form 13
Janus Henderson Group Plc12-31-2020Com1,213,710Decreased-13.380.12252,197,000.008.94207.79Form 13
Guggenheim Capital Llc12-31-2020Com19,177Decreased-57.280.023,985,000.00-46.27623.83Form 13
Pictet Asset Management Ltd12-31-2020Com53,900Increased2.080.0111,200,000.0028.38415.57Form 13
Impala Asset Management Llc12-31-2020Com77,033Decreased-18.781.4416,007,000.002.15207.79Form 13
Marshall Wace, Llp12-31-2020Common Stock2,475Decreased-97.840.00514,000.00-97.29207.68Form 13
Altshuler Shaham Ltd12-31-2020Com300,831Increased1.191.2562,510,000.0027.26415.60Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,576New!0.000.01535,000.000.00207.69Form 13
Brinker Capital Investments, Llc12-31-2020Com35,690Increased116.500.117,416,000.00172.25207.79Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com130,000Decreased-24.640.3425,239,000.00-11.44194.15Form 13
Kettle Hill Capital Management, Llc12-31-2020Com99,840Increased46.314.2320,746,000.0084.02207.79Form 13
Prelude Capital Management, Llc12-31-2020Com3,089Decreased-15.460.02642,000.006.29207.83Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com15,126Decreased-64.430.063,143,000.00-55.27207.79Form 13
Walleye Trading Llc12-31-2020Com285,300Increased10.320.2659,282,000.0038.75415.58Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Com88,236Increased37.950.0618,335,000.0073.50207.80Form 13
Macquarie Group Ltd12-31-2020Com335,315Increased3.720.1069,675,000.0030.69623.26Form 13
Putnam Investments Llc12-31-2020Common Stock21,796Decreased-83.080.004,529,000.00-78.72415.59Form 13
Citadel Advisors Llc12-31-2020Com1,003,229Decreased-28.690.06208,461,000.00-10.31623.37Form 13
Capstone Investment Advisors, Llc12-31-2020Com76,585Increased27.850.0515,913,000.0060.79623.28Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap118New!0.005.1524,519,000.000.00207,788.14Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,041Decreased-9.410.03424,000.0013.98207.74Form 13
Quantitative Investment Management, Llc12-31-2020Com32,888Increased249.280.556,833,000.00339.42207.77Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com67,360Increased106.200.2613,997,000.00159.35207.79Form 13
Susquehanna International Group, Llp12-31-2020Com1,303,748Decreased-3.550.04270,906,000.0021.301,662.49Form 13
Two Sigma Securities, Llc12-31-2020Com7,500Increased70.450.031,559,000.00114.44415.73Form 13
Valiant Capital Management, L.p.12-31-2020Com382,700Decreased-5.623.4779,521,000.0018.69207.79Form 13
Alberta Investment Management Corp12-31-2020Com53,400Increased42.020.1011,096,000.0078.62207.79Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock10Increased42.860.002,000.00100.00200.00Form 13
Hrt Financial Lp12-31-2020Om104,470New!0.000.4421,707,000.000.00207.78Form 13
Two Sigma Advisers, Lp12-31-2020Com245,100Decreased-38.680.1450,929,000.00-22.88207.79Form 13
Hap Trading, Llc12-31-2020Com29,860New!0.000.072,483,000.000.00247.64Form 13
River & Mercantile Asset Management Llp12-31-2020Com25,130Decreased-31.999.995,222,000.00-14.44207.80Form 13
Anson Funds Management Lp12-31-2020Com7,000New!0.000.291,455,000.000.00207.86Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com8Decreased-11.110.042,000.000.00250.00Form 13
Gotham Asset Management, Llc12-31-2020Com5,346Decreased-75.240.041,111,000.00-68.86207.82Form 13
Pathstone Family Office, Llc12-31-2020Com75New!0.000.0015,000.000.00200.00Form 13
Captrust Financial Advisors12-31-2020Common Stock12,935Increased17.810.042,688,000.0047.37207.81Form 13
Maplelane Capital, Llc12-31-2020Com20,001Increased2000000.000.064,155,000.000.00415.47Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com3,870Maintained0.000.32804,000.0025.82207.75Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock376,569Increased94.601.4178,247,000.00144.74415.58Form 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, Llc12-31-2020Com1,533,470Increased35.890.11318,640,000.0070.91623.37Form 13
Metlife Investment Management, Llc12-31-2020Com27,933Decreased-6.270.035,804,000.0039.55207.78Form 13
Pinebridge Investments, L.p.12-31-2020Com51,375Decreased-9.340.1610,675,000.0034.97411.87Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,395Decreased-39.450.02706,000.00-23.76416.61Form 13
Allianz Asset Management Gmbh12-31-2020Com329,322Decreased-8.130.0768,429,000.0036.77623.37Form 13
Vestcor Inc12-31-2020Com24,344Increased10.340.215,058,000.0038.77207.77Form 13
Utah Retirement Systems12-31-2020Com22,849Increased6.030.074,748,000.0033.37207.80Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com3,807Increased14.150.90791,000.0043.56207.78Form 13
Suvretta Capital Management, Llc12-31-2020Com355,423Decreased-16.821.0573,853,000.004.61207.79Form 13
Lmr Partners Llp12-31-2020Com4,470Maintained0.000.01929,000.000.00207.83Form 13
Davidson Kempner Capital Management Lp12-31-2020Com60,000Maintained0.000.1912,461,000.000.00207.68Form 13
Guardian Point Capital, Lp12-31-2020Com50,000New!0.002.7010,390,000.000.00207.80Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tensile Capital Management Lp12-31-2020Com338,298Decreased-4.738.2570,295,000.0019.82207.79Form 13
Point72 Hong Kong Ltd12-31-2020Com8,047Increased417.160.081,672,000.00550.58623.61Form 13
Cubist Systematic Strategies, Llc12-31-2020Com17,604Decreased-64.530.053,658,000.00-55.38207.79Form 13
Hitchwood Capital Management Lp12-31-2020Com175,000Maintained0.000.6236,363,000.0025.76207.79Form 13
Engineers Gate Manager Lp12-31-2020Com1,823Decreased-78.440.02379,000.00-72.87207.90Form 13
Fintrust Capital Advisors, Llc12-31-2020Com100Decreased-75.000.0121,000.00-68.18210.00Form 13
Sg3 Management, Llc12-31-2020Com2,000Decreased-93.330.01416,000.00-90.06208.00Form 13
Man Group Plc12-31-2020Com144,290Decreased-63.400.1329,982,000.00-53.96413.67Form 13
Squarepoint Ops Llc12-31-2020Com77,735Increased43.010.1116,153,000.0079.86623.56Form 13
Etf Managers Group, Llc12-31-2020Common Stock18,611Increased2.230.083,840,000.0028.34206.33Form 13
Wealthspire Advisors, Llc12-31-2020Com1,803Increased28.240.01375,000.0061.64207.99Form 13
Quadrant Capital Group Llc12-31-2020Com505Increased86.350.02105,000.00176.32207.92Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com172,323Increased482.760.4835,807,000.00633.00207.79Form 13
Mint Tower Capital Management B.v.12-31-2020Com14,000Increased24.040.0030,000.00-95.844.28Form 13
Skye Global Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,185Decreased-89.900.00244,000.00-87.40408.92Form 13
Partners Capital Investment Group, Llp12-31-2020Com13,018Increased63.650.152,705,000.00143.69207.79Form 13
Holocene Advisors, Lp12-31-2020Com565,758Increased162.650.74117,559,000.00230.32207.79Form 13
Clear Perspective Advisors, Llc12-31-2020Com1,423Decreased-1.320.12296,000.00-49.92208.01Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com43,250Decreased-13.760.688,987,000.008.46207.79Form 13
Diametric Capital, Lp12-31-2020Com3,667New!0.000.61762,000.000.00207.80Form 13
Belpointe Asset Management Llc12-31-2020Com1,896Increased8.840.04394,000.0062.14207.81Form 13
Kcl Capital, L.p.12-31-2020Com75,000Decreased-72.391.5115,584,000.00-65.28207.79Form 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
Bluedrive Global Investors Llp12-31-2020Com140,733Decreased-0.216.3229,243,000.0025.50207.79Form 13
Exoduspoint Capital Management, Lp12-31-2020Com24,907Increased263.820.055,175,000.00357.56207.77Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com505,266Decreased-16.353.59104,938,000.005.24830.76Form 13
Infusive Asset Management Inc.12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Cooper Financial Group12-31-2020Com1,495New!0.000.06311,000.000.00208.03Form 13
Townsquare Capital Llc12-31-2020Com22,911Increased42.790.214,760,000.0082.941,038.85Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com8,288Increased1.010.011,722,000.0026.99207.77Form 13
Arabesque Asset Management Ltd12-31-2020Com4,589Decreased-62.170.29954,000.00-52.40207.89Form 13
Private Portfolio Partners Llc12-31-2020Com2,363Increased10.270.17491,000.0038.70207.79Form 13
Public Investment Fund12-31-2020Com3,972,984New!0.006.46825,546,000.000.00207.79Form 13
Atreides Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020Com275,382Decreased-6.201.5257,222,000.0017.97207.79Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,033New!0.000.07215,000.000.00208.13Form 13
Kingsview Wealth Management, Llc12-31-2020Com4,780Decreased-2.450.07993,000.0022.59207.74Form 13
Six Columns Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com106Maintained0.000.0022,000.0022.22207.55Form 13
Resolute Advisors Llc12-31-2020Com884New!0.000.00183,000.000.00207.01Form 13
Laidlaw Wealth Management Llc12-31-2020Com1,306Increased2.830.06271,000.0029.05207.50Form 13
Carolinas Wealth Consulting Llc12-31-2020Com104Increased2500.000.0122,000.002,100.00211.54Form 13
Standard Family Office Llc12-31-2020Com699New!0.000.03145,000.000.00207.44Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,143New!0.000.14445,000.000.00207.65Form 13
Polar Capital Holdings Plc12-31-2020Com445,421New!0.000.5692,554,000.000.00207.79Form 13
Alpha Dna Investment Management Llc12-31-2020Com43New!0.000.018,000.000.00186.05Form 13
Interchange Capital Partners, Llc12-31-2020Com352New!0.000.0473,000.000.00207.39Form 13
Glenmede Trust Co Na12-31-2020Com329,330Decreased-1.500.3768,429,000.0023.871,053.21Form 13
Thrivent Financial For Lutherans12-31-2020Com210,076Increased116.030.0843,652,000.00171.69415.59Form 13
Fred Alger Management, Llc12-31-2020Common64,601Increased13.870.0313,423,000.0069.53207.78Form 13
Fifth Third Bancorp12-31-2020Com1,129Increased59.240.00235,000.00100.85208.15Form 13
Mackay Shields Llc12-31-2020Com134,860Increased10.750.1928,022,000.0039.27623.31Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com20,554Decreased-6.590.074,271,000.0039.08207.79Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk308,065Decreased-41.250.0164,013,000.00-12.54207.79Form 13
Mark Asset Management Lp12-31-2020Com97,691Decreased-4.012.6822,356,000.0057.3820,987.79Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com256,592Increased1.640.4753,317,000.0051.33207.79Form 13
Charles Schwab Investment Management Inc12-31-2020Com571,711Decreased-0.620.05118,796,000.0047.96207.79Form 13
Morgan Stanley12-31-2020Com1,677,425Increased6.180.05348,552,000.0058.081,450.82Form 13
Barings Llc12-31-2020Com6,283Decreased-13.860.031,306,000.008.38207.86Form 13
American National Insurance Co12-31-2020Com34,030Maintained0.000.307,071,000.0048.86207.79Form 13
Invesco Ltd.12-31-2020Com2,098,926Decreased-10.880.12436,135,000.0032.682,699.72Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock27,998Increased27.100.165,818,000.0089.26207.80Form 13
State Street Corp12-31-2020Com5,569,460Increased0.500.071,157,278,000.0026.40207.79Form 13
Gardner Lewis Asset Management L P12-31-2020Com51,875Maintained0.002.5110,779,000.0025.76207.79Form 13
1832 Asset Management L.p.12-31-2020Com46,310Decreased-22.600.029,587,000.0018.15207.02Form 13
Deutsche Bank Ag\12-31-2020Com298,456Decreased-17.890.0462,015,000.003.261,246.63Form 13
Peloton Wealth Strategists12-31-2020Stock10,350Decreased-2.361.072,151,000.0022.84207.83Form 13
Castleark Management Llc12-31-2020Com4,200Maintained0.000.03873,000.0025.79207.86Form 13
Cim Investment Mangement Inc12-31-2020Com2,043New!0.000.14425,000.000.00208.03Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock113,469Decreased-9.240.0423,578,000.0014.15207.79Form 13
Advisor Partners Llc12-31-2020Com5,934Decreased-0.770.091,233,000.0024.80207.79Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com35,235Decreased-14.260.437,321,000.007.82207.78Form 13
Tiger Eye Capital Llc12-31-2020Com12,805Maintained0.000.472,661,000.000.00207.81Form 13
Jane Street Group, Llc12-31-2020Com571,406Increased30.920.07118,733,000.0064.661,038.97Form 13
Oak Grove Capital Llc12-31-2020Com61,129Increased181.964.1412,692,000.00319.43317.79Form 13
Cetera Investment Advisers12-31-2020Com1,858New!0.000.01386,000.000.00207.75Form 13
Iht Wealth Management, Llc12-31-2020Com980New!0.000.02204,000.000.00208.16Form 13
Prestige Wealth Management Group Llc12-31-2020Com769Increased4.630.05160,000.0056.86416.35Form 13
Jacobsen Capital Management12-31-2020Com9,314Increased30.231.151,935,000.0063.84207.75Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,775,179Decreased-0.349.99293,295,073,000.0017.981,817,419.98Form 13
Salem Investment Counselors Inc12-31-2020Com18,330New!0.000.253,809,000.000.00207.80Form 13
Symmetry Partners, Llc12-31-2020Com1,882Maintained0.000.03391,000.0025.72207.76Form 13
Truist Financial Corp12-31-2020Com96,678New!0.000.0320,089,000.000.00974.03Form 13
National Pension Service12-31-2020Com183,397Decreased-6.020.0938,108,000.0039.92207.79Form 13
Berman Capital Advisors, Llc12-31-2020Stock92Maintained0.000.0018,000.005.88366.67Form 13
Jpmorgan Chase & Co12-31-2020Common3,190,060Maintained0.000.09662,861,000.000.002,467.25Form 13
Achmea Investment Management B.v.12-31-2020Equity11,327New!0.000.092,354,000.000.00207.82Form 13
Retirement Group, Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com198,138Maintained0.000.0341,171,000.000.00415.55Form 13
Schroder Investment Management Group12-31-2020Com73,523Maintained0.000.0215,277,000.000.00623.40Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com5,607Decreased-18.220.011,165,000.000.00207.78Form 13
Front Row Advisors Llc12-31-2020Stock15Maintained0.000.003,000.0050.00200.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com492,190Maintained0.000.04102,268,000.000.00207.78Form 13
Hsbc Holdings Plc12-31-2020Com186,767Maintained0.000.0438,700,000.000.001,244.53Form 13