Ugi Corp New Com

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Ugi Corp New Com

$UGI

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NewIncreasedMaintainedDecreasedLiquidated
5913110114549
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Com3,664Maintained0.000.01128,000.006.6769.56Form 13
Fulton Bank, N.a.12-31-2020Com7,012Increased8.920.01245,000.0015.5768.87Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,668,374Increased18.390.6858,326,000.0025.4934.96Form 13
State Of Alaska, Department Of Revenue12-31-2020Com46,987Increased32.280.021,642,000.0040.2269.90Form 13
Carroll Financial Associates, Inc.12-31-2020Stock485Decreased-0.410.0016,000.000.0032.99Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com6,300Maintained0.000.18220,000.005.7734.92Form 13
Chesley Taft & Associates Llc12-31-2020Com9,600Maintained0.000.02336,000.005.9935.00Form 13
Hexavest Inc.12-31-2020Common641Increased121.030.0022,000.00120.0034.32Form 13
Baldwin Brothers Inc/ma12-31-2020Com956Maintained0.000.0033,000.003.1234.52Form 13
North Star Investment Management Corp.12-31-2020Stock476Maintained0.000.0017,000.006.2535.71Form 13
Cx Institutional12-31-2020Com37Maintained0.000.001,000.000.0027.03Form 13
First Citizens Bank & Trust Co12-31-2020Com7,869Decreased-1.770.01275,000.004.1769.54Form 13
Sonora Investment Management, Llc12-31-2020Equities8,995Decreased-12.120.03314,000.00-7.1034.91Form 13
Sowell Financial Services Llc12-31-2020Com604Decreased-20.730.0021,000.00-16.0034.77Form 13
Norway Savings Bank12-31-2020Com864Maintained0.000.0230,000.007.1434.72Form 13
Ifm Investors Pty Ltd12-31-2020Com23,828Increased26.680.03833,000.0034.3534.96Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,154Maintained0.000.03250,000.005.9334.95Form 13
Davenport & Co Llc12-31-2020Com7,770New!0.000.00272,000.000.0035.01Form 13
Gateway Investment Advisers Llc12-31-2020Com82,303Decreased-44.660.032,877,000.00-41.3534.96Form 13
Crossmark Global Holdings, Inc.12-31-2020Com29,205Decreased-0.270.031,021,000.005.6934.96Form 13
Bogart Wealth, Llc12-31-2020Stock273Maintained0.000.009,000.000.0032.97Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,952Maintained0.000.00138,000.006.1534.92Form 13
Baystate Wealth Management Llc12-31-2020Stock1Decreased-50.000.000.000.000.00Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com43,525New!0.001.081,521,000.000.0034.95Form 13
Spirit Of America Management Corp/ny12-31-2020Stock123,922Decreased-0.801.084,332,000.005.1534.96Form 13
Dnb Asset Management As12-31-2020Common34,757Increased5.909.991,215,105,000.0012.2634,960.01Form 13
Farmers & Merchants Investments Inc12-31-2020Com124Maintained0.000.004,000.000.0032.26Form 13
Boenning & Scattergood, Inc.12-31-2020Com38,034Decreased-21.310.281,330,000.00-16.5634.97Form 13
Sabal Trust Co12-31-2020Com6,900Maintained0.000.02241,000.005.7034.93Form 13
Bartlett & Co. Llc12-31-2020Com163New!0.000.006,000.000.0036.81Form 13
Pacer Advisors, Inc.12-31-2020Common Stock23,264Decreased-53.800.02813,000.00-51.0534.95Form 13
Ellis Investment Partners, Llc12-31-2020Com36,469Increased173.200.391,275,000.00189.7734.96Form 13
Kestra Advisory Services, Llc12-31-2020Com9,483New!0.000.00327,000,000.000.0034,482.76Form 13
Cutler Group Lp12-31-2020Com8,563Increased44.330.0013,000.00-79.3733.79Form 13
Pendal Group Ltd12-31-2020Com7,019New!0.000.00245,000.000.0034.91Form 13
Tci Wealth Advisors, Inc.12-31-2020Com48Maintained0.000.002,000.000.0041.67Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com720Maintained0.000.0125,000.004.1734.72Form 13
Investors Research Corp12-31-2020Com33,900Decreased-0.730.471,185,000.005.2434.96Form 13
Grandview Asset Management Llc12-31-2020Com9,727New!0.000.22340,000.000.0034.95Form 13
Tl Private Wealth12-31-2020Com9,935Maintained0.000.23369,000.006.3437.14Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com6,845Increased6.160.01239,000.0012.2134.92Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock2,551New!0.000.0289,000.000.0034.89Form 13
Candriam Luxembourg S.c.a.12-31-2020Com43,985Increased9.620.011,538,000.0016.2534.97Form 13
Selective Wealth Management, Inc.12-31-2020Com142Increased27.930.005,000.0025.0035.21Form 13
International Assets Investment Management, Llc12-31-2020Com279New!0.000.009,754,000.000.0034,960.57Form 13
Ibm Retirement Fund12-31-2020Com7,617Increased12.740.02266,000.0019.2834.92Form 13
Reinhart Partners, Inc.12-31-2020Com519,426Decreased-11.991.1018,159,000.00-6.7034.96Form 13
Hennessy Advisors Inc12-31-2020Com146,952Decreased-14.740.335,137,000.00-9.6234.96Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock113,881Decreased-8.290.023,981,000.00-2.7834.96Form 13
Jnba Financial Advisors12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock1,948Increased19.220.0069,000.0025.4535.42Form 13
New York State Teachers Retirement System12-31-2020Com247,823Increased0.730.028,664,000.000.0034.96Form 13
Strs Ohio12-31-2020Com50,420Increased2132.950.011,762,000.002,281.0834.95Form 13
Calton & Associates, Inc.12-31-2020Com7,616Decreased-2.710.05266,000.003.1034.93Form 13
Nisa Investment Advisors, Llc12-31-2020Com167,406Decreased-1.590.045,853,000.004.3334.96Form 13
Howland Capital Management Llc12-31-2020Com556,802Decreased-7.591.1419,466,000.00-2.0434.96Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com506,069Decreased-0.060.0717,692,000.005.9434.96Form 13
Cordasco Financial Network12-31-2020Com328Maintained0.000.0111,000.000.0033.54Form 13
Jjj Advisors Inc.12-31-2020Com1,301New!0.000.0245,000.000.0034.59Form 13
Private Capital Group, Llc12-31-2020Common Stock62Maintained0.000.002,000.000.0032.26Form 13
Manchester Financial Inc12-31-2020Com318Maintained0.000.0111,000.0010.0034.59Form 13
First Quadrant L P/ca12-31-2020Common613Maintained0.000.0021,000.005.0034.26Form 13
Ingalls & Snyder Llc12-31-2020Com7,470Increased7.170.01261,000.0013.4834.94Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc12-31-2020Com278,907Decreased-7.050.419,751,000.00-1.48104.89Form 13
Beacon Capital Management, Inc.12-31-2020Com78Maintained0.000.003,000.000.0038.46Form 13
Tarbox Family Office, Inc.12-31-2020Com63Maintained0.000.002,000.000.0031.75Form 13
Exane Derivatives12-31-2020Stock17Decreased-99.940.17594,000.00-99.9434,941.18Form 13
Rpg Investment Advisory, Llc12-31-2020Com26,586Decreased-1.790.19929,000.004.0334.94Form 13
Cnb Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock3,512Maintained0.000.03123,000.006.0335.02Form 13
Miller Howard Investments Inc /ny12-31-2020Com65,195Decreased-4.350.112,279,000.001.3834.96Form 13
Argyle Capital Management Inc.12-31-2020Com25,650Maintained0.000.33897,000.006.0334.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com312,496Increased6.950.0710,925,000.0013.3734.96Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com28,940Decreased-65.660.001,011,000.00-63.6234.93Form 13
Asset Dedication, Llc12-31-2020Equities642Maintained0.000.0022,000.004.7634.27Form 13
Arizona State Retirement System12-31-2020Com59,737Decreased-5.740.022,088,000.00-0.1034.95Form 13
Gemmer Asset Management Llc12-31-2020Com398Maintained0.000.0014,000.007.6935.18Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock8,494New!0.000.07297,000.000.0034.97Form 13
Nkcfo Llc12-31-2020Com7,500Maintained0.000.10262,000.006.0734.93Form 13
Garrison Point Advisors, Llc12-31-2020Com7,400Decreased-7.960.21259,000.00-2.2635.00Form 13
Comerica Bank12-31-2020Com259,299Increased1.589.999,641,000.005.3237.18Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities600Maintained0.000.0021,000.005.0035.00Form 13
World Asset Management Inc12-31-2020Com11,729Decreased-5.680.04410,000.000.0034.96Form 13
Creative Planning12-31-2020Com11,552Decreased-20.560.00404,000.00-15.8334.97Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com3,237Decreased-4.430.03113,000.001.8034.91Form 13
Fortem Financial Group, Llc12-31-2020Com25,296Decreased-5.440.53884,000.000.2334.95Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com4,783Maintained0.000.12167,000.000.0034.92Form 13
Central Trust Co12-31-2020Common Stock3,650Maintained0.005.23128,000.006.6770.08Form 13
Victory Capital Management Inc12-31-2020Com762,260Increased18.380.0326,648,000.0025.4934.96Form 13
Foster & Motley Inc12-31-2020Com128,954Increased6.080.444,508,000.0012.4534.96Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com25,000Maintained0.000.23874,000.006.0734.96Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com382Maintained0.000.0013,000.000.0034.03Form 13
Heritage Wealth Advisors12-31-2020Com720Maintained0.000.0025,000.00-99.8934.72Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com374,283Increased17.980.0713,086,000.0025.0769.92Form 13
O'shares Investment Advisers, Llc12-31-2020Com26,102Increased8.270.07913,000.0014.8434.98Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock38Maintained0.000.001,000.000.0026.32Form 13
Camden National Bank12-31-2020Common Stock8,450Maintained0.000.06296,000.006.4770.58Form 13
Mccarthy Asset Management, Inc.12-31-2020Common2,250New!0.000.0779,000.000.0035.11Form 13
State Of Michigan Retirement System12-31-2020Com3,139,808Increased0.130.76109,768,000.0010.0834.96Form 13
Hartford Investment Management Co12-31-2020Com59,492New!0.000.062,080,000.000.0034.96Form 13
Duncker Streett & Co Inc12-31-2020Com55Maintained0.000.002,000.000.0036.36Form 13
Gw Henssler & Associates Ltd12-31-2020Com7,017Decreased-0.370.02245,000.005.6034.92Form 13
First Trust Advisors Lp12-31-2020Com1,963,028Decreased-3.920.0968,627,000.001.8534.96Form 13
British Columbia Investment Management Corp12-31-2020Com35,192Decreased-2.570.011,230,000.003.2734.95Form 13
Envestnet Asset Management Inc12-31-2020Com105,424Increased28.030.003,686,000.0035.7134.96Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com11,320Decreased-0.760.01395,000.005.0534.89Form 13
Empowered Funds, Llc12-31-2020Com77,492New!0.000.522,709,000.000.0034.96Form 13
Parallel Advisors, Llc12-31-2020Stock1,576Decreased-28.850.0055,000.00-24.6634.90Form 13
Bedel Financial Consulting, Inc.12-31-2020Com63Maintained0.000.002,000.000.0031.75Form 13
Treasurer Of The State Of North Carolina12-31-2020Com79,709Increased0.350.022,787,000.006.3734.96Form 13
Hoover Financial Advisors, Inc.12-31-2020Com3,421Maintained0.000.03127,000.000.0037.12Form 13
Cibc Asset Management Inc12-31-2020Com8,173Maintained0.000.00286,000.005.9334.99Form 13
Hartford Financial Management Inc.12-31-2020Com3,755Maintained0.000.03131,000.005.6534.89Form 13
Reilly Financial Advisors, Llc12-31-2020Com300Maintained0.000.0010,000.000.0033.33Form 13
Alps Advisors Inc12-31-2020Com7,979Decreased-2.960.00279,000.002.9534.97Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com112,545Decreased-5.020.013,935,000.000.6934.96Form 13
Tobam12-31-2020Com940Maintained0.000.0033,000.006.4535.11Form 13
Kistler-tiffany Companies, Llc12-31-2020Com2,169Decreased-11.110.0276,000.00-5.0035.04Form 13
Focused Wealth Management, Inc12-31-2020Com57Maintained0.000.002,000.000.0035.09Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com140Maintained0.000.005,000.000.0035.71Form 13
Gratus Capital Llc12-31-2020Com6,293Maintained0.000.03220,000.005.7734.96Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com6,000New!0.000.10212,000.000.0035.33Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock318Maintained0.000.0011,000.0010.0034.59Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,728Increased137.360.0060,000.00150.0034.72Form 13
Bailard, Inc.12-31-2020Com14,387Increased6.110.02503,000.0012.5334.96Form 13
Meritage Portfolio Management12-31-2020Common46,783New!0.000.121,636,000.000.0034.97Form 13
Los Angeles Capital Management Llc12-31-2020Com97,019Increased0.760.013,392,000.006.8034.96Form 13
Regentatlantic Capital Llc12-31-2020Com8,023New!0.000.01280,000.000.0034.90Form 13
Texas Permanent School Fund12-31-2020Com167,352Decreased-17.190.075,851,000.00-12.2134.96Form 13
Sg Americas Securities, Llc12-31-2020Com110,700Increased713.970.023,870,000.00761.9234.96Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp New Com12,608Decreased-9.992.58441,000.00-4.5534.98Form 13
Daiwa Securities Group Inc.12-31-2020Com9,135Increased9.600.00319,000.0043.6934.92Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Monarch Partners Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com47Maintained0.000.002,000.000.0042.55Form 13
Ellevest, Inc.12-31-2020Stock126Decreased-96.510.004,000.00-96.6431.75Form 13
Sciencast Management Lp12-31-2020A7,400Decreased-66.380.06269,000.00-60.7936.35Form 13
Bergankdv Wealth Management, Llc12-31-2020Com279Increased23.450.0010,000.0042.8635.84Form 13
Trustcore Financial Services, Llc12-31-2020Com43Maintained0.000.002,000.00100.0046.51Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,019New!0.000.0136,000.000.0035.33Form 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 Stock13,701Decreased-0.540.00479,000.005.2798.32Form 13
Bell Bank12-31-2020Com7,117Maintained0.000.04249,000.005.9634.99Form 13
Ajo, Lp12-31-2020Com3,627New!0.000.01126,000.000.0034.74Form 13
Murphy Capital Management Inc12-31-2020Com5,725New!0.000.03200,000.000.0034.93Form 13
Gabelli Funds Llc12-31-2020Com467,630Increased4.890.1216,348,000.0011.1934.96Form 13
Gw&k Investment Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com965Increased10622.220.0034,000.000.0035.23Form 13
Aurora Investment Counsel12-31-2020Com26,887Increased0.370.76940,000.00-3.1934.96Form 13
Aperio Group, Llc12-31-2020Com213,892Decreased-6.750.027,478,000.00-1.1570.32Form 13
Blackrock Inc.12-31-2020Com20,718,373Increased0.350.02724,315,000.006.37629.74Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com673,585Decreased-20.580.0223,549,000.00-15.8134.96Form 13
Hudock, Inc.12-31-2020Com955Decreased-19.070.0133,000.00-13.1634.55Form 13
Catalyst Capital Advisors Llc12-31-2020Com42,960Maintained0.000.081,502,000.006.0069.95Form 13
Swiss National Bank12-31-2020Com787,538Decreased-2.860.0227,532,000.002.9734.96Form 13
Alaska Permanent Fund Corp12-31-2020Com69,800Maintained0.000.042,440,000.005.9934.96Form 13
Next Financial Group, Inc12-31-2020Com9,700Increased1513.980.03339,000.001,595.0070.09Form 13
Mcilrath & Eck, Llc12-31-2020Com100New!0.000.003,000.000.0030.00Form 13
Costello Asset Management, Inc12-31-2020Com14,635Decreased-7.670.39512,000.00-2.1034.98Form 13
Magnus Financial Group Llc12-31-2020Com5,889Maintained0.000.02206,000.000.0034.98Form 13
Banque Cantonale Vaudoise12-31-2020Com4,700Maintained0.000.01164,000.005.8134.89Form 13
Phoenix Wealth Advisors12-31-2020Com34New!0.000.001,000.000.0029.41Form 13
Rwm Asset Management, Llc12-31-2020Com14New!0.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com15,550Increased142.970.01544,000.00166.6734.98Form 13
Haverford Trust Co12-31-2020Com12,258Maintained0.000.01429,000.006.1935.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com3,536,636Decreased-3.761.98123,641,000.002.01102.89Form 13
Securian Asset Management, Inc12-31-2020Com19,757Decreased-2.340.02691,000.003.6034.97Form 13
Lsv Asset Management12-31-2020Com869,582Decreased-4.690.0630,400,000.001.0334.96Form 13
Alliancebernstein L.p.12-31-2020Com438,915Increased2.970.0115,344,000.009.1534.96Form 13
Hyman Charles D12-31-2020Com17,862Decreased-15.250.05624,000.00-10.2234.93Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com9,504Decreased-0.290.00332,000.005.7334.93Form 13
Diamond Hill Capital Management Inc12-31-2020Com2,963,934Increased8.660.49103,619,000.0015.1834.96Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coe Capital Management, Llc12-31-2020Com12,118New!0.000.41424,000.000.0034.99Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com21,183Decreased-5.610.03741,000.000.1434.98Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com11,050Decreased-2.640.28386,000.003.2134.93Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com19,501Decreased-7.400.11682,000.00-1.8734.97Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,087,656Decreased-5.390.0737,877,000.000.25242.87Form 13
Kendall Capital Management12-31-2020Com5,855Maintained0.000.15205,000.000.0035.01Form 13
Versant Capital Management, Inc12-31-2020Stock236Decreased-7.810.008,000.000.0033.90Form 13
Fmr Llc12-31-2020Com40,658Decreased-79.330.001,421,000.00-77.2869.86Form 13
Sei Investments Co12-31-2020Com44,093Decreased-28.490.001,527,000.00-25.4868.35Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock7,680Maintained0.000.01268,000.005.9334.90Form 13
New York State Common Retirement Fund12-31-2020Common Stock232,185Decreased-12.640.018,117,000.00-7.4034.96Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com24,509Increased1.400.01857,000.007.5334.97Form 13
Toronto Dominion Bank12-31-2020Com39,224Increased12.540.001,371,000.0019.3234.95Form 13
Bessemer Group Inc12-31-2020Sc898Increased165.680.0032,000.00190.9171.21Form 13
Cadence Bank Na12-31-2020Common Stock11,622Decreased-0.440.14407,000.005.7170.06Form 13
Keybank National Association/oh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com130,416Increased19.380.064,559,000.0026.5334.96Form 13
Profund Advisors Llc12-31-2020Com15,699Decreased-1.950.02549,000.003.9834.97Form 13
Ci Investments Inc.12-31-2020Com5,879Increased13.040.00206,000.0019.7735.04Form 13
Proshare Advisors Llc12-31-2020Com439,885Decreased-0.210.0615,378,000.005.7934.96Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com39,506Increased5.420.011,381,000.0011.7334.96Form 13
Illinois Municipal Retirement Fund12-31-2020Com21,860Increased69.380.04764,000.0079.3434.95Form 13
Advisory Services Network, Llc12-31-2020Stock22,852Increased3.770.03799,000.0010.0669.68Form 13
Blume Capital Management, Inc.12-31-2020Com223Maintained0.000.008,000.0014.2935.87Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock172,408Decreased-6.610.036,027,000.00-1.0234.96Form 13
Mcf Advisors Llc12-31-2020Com2,250Maintained0.000.0179,000.006.7635.11Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com177,700Maintained0.000.046,212,000.005.9934.96Form 13
Donoghue Forlines Llc12-31-2020Com31,481New!0.000.211,101,000.000.0034.97Form 13
Duality Advisers, Lp12-31-2020Com38,664Decreased-22.160.101,352,000.00-17.4634.97Form 13
Arkadios Wealth Advisors12-31-2020Stock169New!0.000.005,000.000.0029.59Form 13
Baron Financial Group, Llc12-31-2020Com450New!0.000.0115,732,000.000.0034,960.00Form 13
Wells Fargo & Company/mn12-31-2020Com560,740Decreased-27.530.0019,604,000.00-23.17139.85Form 13
Hancock Whitney Corp12-31-2020Com5,964New!0.000.01209,000.000.0035.04Form 13
Meeder Asset Management Inc12-31-2020Com1,341Increased139.040.0147,000.00161.1135.05Form 13
Penn Mutual Asset Management, Llc12-31-2020Com6,365Increased1.600.20223,000.009.3135.04Form 13
Blair William & Co/il12-31-2020Com12,634Increased42.050.00442,000.0056.1834.98Form 13
Renaissance Technologies Llc12-31-2020Com298,927Decreased-58.420.0110,450,000.00-55.9334.96Form 13
Rhumbline Advisers12-31-2020Com572,592Increased6.480.0320,018,000.0012.8834.96Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity72,057Increased14.614.692,519,113,000.0021.4934,960.00Form 13
Jupiter Asset Management Ltd12-31-2020Com361,452Decreased-4.430.1312,636,000.001.3734.96Form 13
First Eagle Investment Management, Llc12-31-2020Com7,289,826Decreased-0.980.72254,852,000.004.9734.96Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com25,030Maintained0.000.00875,000.006.0634.96Form 13
Korea Investment Corp12-31-2020Com49,000Decreased-8.750.011,713,000.00-3.2734.96Form 13
Ls Investment Advisors, Llc12-31-2020Com10,768Maintained0.000.02376,000.005.9234.92Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com233New!0.000.008,000.000.0034.33Form 13
Hightower Advisors, Llc12-31-2020Com101,215Decreased-0.570.013,533,000.005.3434.91Form 13
Neuberger Berman Group Llc12-31-2020Common13,403Increased68.740.00464,000.0078.4668.62Form 13
Qs Investors, Llc12-31-2020Com7,510Decreased-18.370.00263,000.00-13.4935.02Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com33,000New!0.000.011,154,000.000.0034.97Form 13
Advisor Group Holdings, Inc.12-31-2020Com57,941Increased1.190.002,025,000.007.48279.46Form 13
Standard Life Aberdeen Plc12-31-2020Com54,209Increased4.250.001,895,000.0010.5069.91Form 13
Fiduciary Planning Llc12-31-2020Com833Increased1.090.0429,000.007.4134.81Form 13
Tfc Financial Management12-31-2020Com45Maintained0.000.002,000.00100.0044.44Form 13
Franklin Resources Inc12-31-2020Com220,328Increased276.250.007,702,000.00298.65208.89Form 13
Bank Of America Corp /de/12-31-2020Com716,899Increased4.560.0025,062,000.0014.94209.59Form 13
Brandywine Global Investment Management, Llc12-31-2020Com711,301Increased43.390.2124,867,000.0051.9934.96Form 13
Panagora Asset Management Inc12-31-2020Common37,762Decreased-35.840.011,320,000.00-29.4534.96Form 13
Mackenzie Financial Corp12-31-2020Com18,091Increased8.640.00632,000.0019.2534.93Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com59,500Decreased-60.959.992,081,000.00-58.6069.97Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com42,135Increased0.170.011,473,000.006.2034.96Form 13
First Mercantile Trust Co12-31-2020Com11,992Increased2.020.05420,000.003.96105.48Form 13
Oppenheimer Asset Management Inc.12-31-2020Com43,408Decreased-7.540.021,518,000.00-1.9469.99Form 13
Wetherby Asset Management Inc12-31-2020Com15,293Maintained0.000.03534,000.000.0069.47Form 13
Veritable, L.p.12-31-2020Com11,652Decreased-0.040.01407,000.005.9934.93Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com24,004Decreased-0.890.09839,000.005.0134.95Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common99Decreased-19.510.003,000.00-25.0030.30Form 13
Horizon Investment Services, Llc12-31-2020Com9,129Increased8.640.19319,000.0015.1634.94Form 13
Signaturefd, Llc12-31-2020Com2,770Increased4.170.0097,000.0010.2335.02Form 13
Argi Investment Services, Llc12-31-2020Com17,101Increased0.480.02598,000.006.6034.97Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com9,400Decreased-16.070.00329,000.00-10.8435.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com6,554New!0.000.01229,000.000.0034.94Form 13
Eqis Capital Management, Inc.12-31-2020Com6,978Decreased-7.020.03244,000.00-1.6134.97Form 13
Hite Hedge Asset Management Llc12-31-2020Com52,025New!0.000.421,819,000.000.0034.96Form 13
Ergoteles Llc12-31-2020Com79,700Increased321.690.092,786,000.00347.1934.96Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,441Decreased-17.480.0185,000.00-12.37104.91Form 13
Ubs Group Ag12-31-2020Com239,880Decreased-29.500.008,385,000.00-25.27104.82Form 13
Burt Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com21,893Decreased-0.530.02765,000.005.3734.94Form 13
Cannell Peter B & Co Inc12-31-2020Com648,176Increased0.320.7522,660,000.006.3534.96Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,069Increased18.780.0037,000.0023.3334.61Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,965Decreased-20.640.0069,000.00-15.8535.11Form 13
Elo Mutual Pension Insurance Co12-31-2020Com14,810New!0.000.02518,000.000.0034.98Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com105,554Decreased-33.530.003,689,000.00-29.5769.71Form 13
Commonwealth Equity Services, Llc12-31-2020Com119,129Increased0.890.014,164,000.006.9334.95Form 13
Dimensional Fund Advisors Lp12-31-2020Com994,139Increased3.800.0134,752,000.0010.0434.96Form 13
First Horizon Corp12-31-2020Common Stock40Maintained0.000.001,000.000.0025.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,185Increased7.820.02251,000.0014.0934.93Form 13
Westpac Banking Corp12-31-2020Com147,633Increased14.689.995,161,249,000.0021.57139,839.99Form 13
Northern Trust Corp12-31-2020Com2,022,887Increased1.980.0170,721,000.008.11174.88Form 13
Valley National Advisers Inc12-31-2020Com2,916New!0.000.02102,000.000.0034.98Form 13
Associated Banc-corp12-31-2020Com3,919Maintained0.000.01137,000.006.2034.96Form 13
Teacher Retirement System Of Texas12-31-2020Com163,990Increased176.130.035,733,000.00203.4934.96Form 13
Oppenheimer & Co Inc12-31-2020Com112,566Increased0.260.083,935,000.0010.2234.96Form 13
Citigroup Inc12-31-2020Com159,338Decreased-6.330.005,570,000.00-0.73207.64Form 13
Bryn Mawr Trust Co12-31-2020Common Stock8,989Maintained0.000.01314,000.006.0869.84Form 13
Wilen Investment Management Corp.12-31-2020Com1,258New!0.000.0443,000.000.0034.18Form 13
Burney Co/12-31-2020Com133,247Increased1.870.264,658,000.007.9734.96Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,924Maintained0.000.02102,000.000.0034.88Form 13
Natixis Advisors, L.p.12-31-2020Com24,541Increased13.100.00858,000.0019.8334.96Form 13
Smithfield Trust Co12-31-2020Common Stock475Maintained0.000.0017,000.006.2535.79Form 13
Enterprise Financial Services Corp12-31-2020Common Stock100Maintained0.000.003,000.000.0030.00Form 13
Vanguard Group Inc12-31-2020Com21,414,708Increased1.620.02748,658,000.007.72209.61Form 13
Nomura Asset Management Co Ltd12-31-2020Com40,935Increased14.230.011,431,000.0021.1768.97Form 13
Ameritas Investment Partners, Inc.12-31-2020Com73,847Decreased-1.850.112,581,000.004.07104.82Form 13
Federated Hermes, Inc.12-31-2020Com783,130Increased0.520.0527,378,000.006.5569.91Form 13
Asset Management One Co., Ltd.12-31-2020Com159,819Decreased-3.890.025,503,000.000.4034.43Form 13
Eaton Vance Management12-31-2020Common Stock77,456Maintained0.000.002,708,000.006.0334.96Form 13
Raymond James & Associates12-31-2020Com104,277Increased7.620.003,646,000.0014.1234.96Form 13
Monetary Management Group Inc12-31-2020Com500Maintained0.000.0117,000.006.2534.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,106Increased1.160.00144,000.007.4635.07Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com107,300New!0.000.013,751,000.000.0034.96Form 13
Mason Street Advisors, Llc12-31-2020Com111,311Decreased-0.170.073,891,000.005.8234.96Form 13
Geode Capital Management, Llc12-31-2020Com2,694,927Decreased-5.330.0294,115,000.000.3334.92Form 13
Nordea Investment Management Ab12-31-2020Com22,212Decreased-7.820.00777,000.00-1.7734.98Form 13
Natixis12-31-2020Com8,166Increased4.530.00285,000.0010.4734.90Form 13
Advisors Asset Management, Inc.12-31-2020Com19,313Decreased-3.280.01675,000.002.4334.95Form 13
Coastline Trust Co12-31-2020Common Stock31,951Increased2.540.151,117,000.008.6670.73Form 13
Estabrook Capital Management12-31-2020Common303Decreased-51.211.7410,593,000.00-48.2834,960.40Form 13
Magnetar Financial Llc12-31-2020Com22,340New!0.000.01781,000.000.0034.96Form 13
Hbk Sorce Advisory Llc12-31-2020Com10,465Decreased-4.460.02366,000.001.3934.97Form 13
Lee Financial Co12-31-2020Com302Maintained0.000.0011,000.0010.0036.42Form 13
Public Sector Pension Investment Board12-31-2020Com16,552Decreased-13.250.00579,000.00-7.9534.98Form 13
Apg Asset Management N.v.12-31-2020Com1,386,992Decreased-1.340.0639,630,000.000.2328.57Form 13
Ancora Advisors, Llc12-31-2020Com243,475Increased42.330.278,512,000.0050.8734.96Form 13
Ensign Peak Advisors, Inc12-31-2020Com645,308Decreased-10.110.0522,561,000.00-4.7134.96Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com4,256,171Decreased-22.030.30148,796,000.00-17.35139.86Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com65,678Decreased-10.460.012,296,000.00-5.0834.96Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com9,563Decreased-64.270.00334,000.00-60.7534.93Form 13
Amp Capital Investors Ltd12-31-2020Com69,419Increased25.810.022,391,000.0033.3568.88Form 13
South Dakota Investment Council12-31-2020Com92,893Maintained0.000.063,248,000.006.0134.96Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com217,572Increased21.910.077,606,000.0034.0334.96Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com30,072Maintained0.000.011,051,000.006.0534.95Form 13
Peddock Capital Advisors, Llc12-31-2020Com2,264New!0.000.0479,000.000.0034.89Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary49,679Decreased-10.260.021,736,000.00-4.8834.94Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com71,662Decreased-1.110.032,505,000.008.7234.96Form 13
Maven Securities Ltd12-31-2020Com6,435New!0.000.02225,000.000.0034.97Form 13
Alphacrest Capital Management Llc12-31-2020Com21,913Decreased-26.920.06766,000.00-22.5534.96Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com97Decreased-8.490.003,000.000.0030.93Form 13
Keeley-teton Advisors, Llc12-31-2020Com39,529Increased17.820.181,382,000.0029.5234.96Form 13
Bdo Wealth Advisors, Llc12-31-2020Com5,552Decreased-9.130.03194,000.00-3.9634.94Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock265New!0.000.009,000.000.0033.96Form 13
Tibra Equities Europe Ltd12-31-2020Ugi Corp11,700Maintained0.000.04409,000.000.0034.96Form 13
Rockefeller Capital Management L.p.12-31-2020Com7,759Increased1557.910.00271,000.001,706.6767.92Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com27,614Decreased-57.770.00965,000.00-53.58104.49Form 13
Seeyond12-31-2020Common Stock23,169Decreased-0.560.08809,000.005.3434.92Form 13
Qtron Investments Llc12-31-2020Com7,801Maintained0.000.07273,000.0010.0835.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Vantage Consulting Group Inc12-31-2020Com276New!0.000.0010,000.000.0036.23Form 13
M&t Bank Corp12-31-2020Com178,580Decreased-2.450.026,244,000.003.43298.29Form 13
American International Group, Inc.12-31-2020Com377,288Decreased-1.190.2155,658,000.00341.9834,994.66Form 13
Mml Investors Services, Llc12-31-2020Com7,275Increased10.980.00254,000.0022.1234.91Form 13
Pnc Financial Services Group, Inc.12-31-2020Com48,347Decreased-22.710.001,690,000.00-15.03209.18Form 13
Stifel Financial Corp12-31-2020Com206,678Increased36.220.017,225,000.0044.38139.02Form 13
American Century Companies Inc12-31-2020Com623,724Increased2092.970.0221,805,000.002,312.0634.96Form 13
Legal & General Group Plc12-31-2020Com1,184,811Decreased-0.710.0241,421,000.009.1569.92Form 13
Eagle Asset Management Inc12-31-2020Com28,644Decreased-38.950.011,001,000.00-34.3234.95Form 13
Ameriprise Financial Inc12-31-2020Com455,021Decreased-8.290.0015,932,000.000.94142.98Form 13
Credit Suisse Ag/12-31-2020Com336,126Increased49.430.0011,750,000.0064.27139.79Form 13
Mercer Global Advisors Inc /adv12-31-2020Com6,637Decreased-32.410.00232,000.00-28.4034.96Form 13
Hsbc Holdings Plc12-31-2020Com168,712Decreased-0.560.015,867,000.004.90103.89Form 13
Goldman Sachs Group Inc12-31-2020Cmn637,970Decreased-10.970.0022,303,000.00-2.13104.87Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common46,175Decreased-12.620.001,614,000.00-3.9334.95Form 13
Axa S.a.12-31-2020Com195,400Increased10.270.026,831,000.0016.8969.96Form 13
Allstate Corp12-31-2020Equ18,972Maintained0.000.02663,000.000.0034.95Form 13
Wellington Management Group Llp12-31-2020Com15,660,089Increased15.130.10547,476,000.0026.57209.76Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com823,000Decreased-1.960.0128,772,000.003.9369.91Form 13
Amalgamated Bank12-31-2020Com27,680Increased0.289.99968,000.006.3734.97Form 13
Mutual Of America Capital Management Llc12-31-2020Equities194,508Increased0.530.086,800,000.0010.5234.96Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com102,171Increased132.640.003,635,000.00142.98249.34Form 13
Manufacturers Life Insurance Company, The12-31-2020Com825,502Decreased-0.220.0328,860,000.005.7769.92Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,092,589Increased0.960.0238,197,000.007.0234.96Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com42,879Increased4.330.031,499,000.0010.5570.00Form 13
Royal Bank Of Canada12-31-2020Com113,808Increased86.220.003,977,000.0097.37313.03Form 13
Shelton Capital Management12-31-2020Com11,636Decreased-4.450.02407,000.001.2434.98Form 13
Deprince Race & Zollo Inc12-31-2020Com14,220Decreased-32.570.02497,000.00-28.5934.95Form 13
D. E. Shaw & Co., Inc.12-31-2020Com155,007Decreased-67.190.005,419,000.00-65.2234.96Form 13
Boston Family Office Llc12-31-2020Com6,000Maintained0.000.02210,000.000.0035.00Form 13
Great West Life Assurance Co /can/12-31-2020Com588,468Increased9.880.0420,536,000.0016.3234.90Form 13
Snyder Capital Management L P12-31-2020Com3,125,170Increased7.603.58109,256,000.0014.0634.96Form 13
Td Asset Management Inc12-31-2020Com18,746Increased8.500.00655,000.0014.9134.94Form 13
Voya Investment Management Llc12-31-2020Com113,641Increased63.790.013,973,000.0073.65103.95Form 13
Colony Group Llc12-31-2020Common6,401Decreased-33.240.01224,000.00-29.1134.99Form 13
California State Teachers Retirement System12-31-2020Common Stock410,312Increased1.060.0214,345,000.007.1334.96Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com153Maintained0.000.005,000.000.0032.68Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com180,841Decreased-12.350.006,322,000.00-7.08349.51Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,500Maintained0.000.0052,000.006.1234.67Form 13
Paloma Partners Management Co12-31-2020Com9,305Maintained0.000.01325,000.000.00104.84Form 13
Tdam Usa Inc.12-31-2020Com11,956Maintained0.000.03418,000.006.0934.96Form 13
Prudential Financial Inc12-31-2020Com2,487,015Decreased-12.660.1486,946,000.00-7.42105.09Form 13
Needham Investment Management Llc12-31-2020Com10,000Maintained0.000.06350,000.006.0635.00Form 13
Cnh Partners Llc12-31-2020Com9,941New!0.000.01346,000.000.0034.81Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,091New!0.000.0174,000.000.0035.39Form 13
Aqr Capital Management Llc12-31-2020Com281,032Decreased-31.960.029,788,000.00-27.7834.83Form 13
Two Sigma Investments, Lp12-31-2020Com135,971Increased429.400.014,754,000.00461.2834.96Form 13
Shell Asset Management Co12-31-2020Com65,654Decreased-12.230.052,295,000.00-6.9734.96Form 13
Balyasny Asset Management Llc12-31-2020Com70,526Decreased-70.250.022,466,000.00-68.4634.97Form 13
Janus Henderson Group Plc12-31-2020Com32,484Maintained0.000.001,136,000.006.0734.97Form 13
Guggenheim Capital Llc12-31-2020Com127,138Increased74.270.034,445,000.0084.7569.93Form 13
Pictet Asset Management Ltd12-31-2020Com116,342Increased10.860.004,067,000.0017.5169.89Form 13
Polar Asset Management Partners Inc.12-31-2020Com11,176New!0.000.00391,000.000.0034.99Form 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
First Republic Investment Management, Inc.12-31-2020Com120,965Increased10.460.014,229,000.0017.0834.96Form 13
Macquarie Group Ltd12-31-2020Com14,027Decreased-10.760.00490,000.00-5.4169.87Form 13
Robecosam Ag12-31-2020Com900,000Increased309.090.6731,464,000.00333.6334.96Form 13
Citadel Advisors Llc12-31-2020Com172,233Increased55.590.006,022,000.0064.99104.91Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com255Maintained0.000.009,000.0012.5035.29Form 13
Susquehanna International Group, Llp12-31-2020Com118,200Decreased-35.620.004,132,000.00-31.7669.92Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com180,224Decreased-35.980.026,301,000.00-32.1434.96Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com5Maintained0.000.021,000.000.00200.00Form 13
Pathstone Family Office, Llc12-31-2020Com384Decreased-20.330.0013,000.00-18.7533.85Form 13
Captrust Financial Advisors12-31-2020Common Stock14,293Decreased-5.130.01504,000.002.4435.26Form 13
Nuveen Asset Management, Llc12-31-2020Com843,758Increased28.300.0129,498,000.0036.01104.88Form 13
Metlife Investment Management, Llc12-31-2020Com114,051Decreased-7.790.023,987,000.001.3734.96Form 13
Pinebridge Investments, L.p.12-31-2020Com21,743Maintained0.000.01760,000.000.0034.95Form 13
Tower Research Capital Llc (trc)12-31-2020Com13,061Increased135.160.01457,000.00148.3769.99Form 13
Allianz Asset Management Gmbh12-31-2020Com11,240Decreased-5.590.00393,000.003.6934.96Form 13
Utah Retirement Systems12-31-2020Com41,638Increased4.520.021,456,000.0010.8134.97Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com61,633New!0.000.012,155,000.000.0034.97Form 13
Point72 Hong Kong Ltd12-31-2020Com10,676New!0.000.02373,000.000.0034.94Form 13
Cubist Systematic Strategies, Llc12-31-2020Com33,689Decreased-41.410.021,178,000.00-37.8734.97Form 13
Engineers Gate Manager Lp12-31-2020Com28,211Increased42.520.04986,000.0051.0034.95Form 13
Fintrust Capital Advisors, Llc12-31-2020Com145Maintained0.000.005,000.000.0034.48Form 13
Man Group Plc12-31-2020Com275,107Increased95.060.059,617,000.00106.7769.91Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com1,960Increased83.520.0169,000.00102.9435.20Form 13
Optimal Asset Management, Inc.12-31-2020Com35,002Increased0.060.171,224,000.006.0734.97Form 13
Quadrature Capital Ltd12-31-2020Com12,735New!0.000.02445,000.000.0034.94Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com13,040Maintained0.000.01456,000.000.0034.97Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com134,740Decreased-36.590.014,710,000.00-32.7934.96Form 13
Covalis Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com6,300Maintained0.000.00220,000.0010.0034.92Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com14,993New!0.000.01524,000.000.0034.95Form 13
Athanor Capital, Lp12-31-2020Com6,900New!0.000.01241,000.000.0034.93Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com8,089Decreased-82.030.11283,000.00-80.9434.99Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com98,772Increased1.602.503,453,000.007.7034.96Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs13,518Maintained0.000.01473,000.0010.0034.99Form 13
Pacitti Group Inc.12-31-2020Com169Maintained0.000.005,000.000.0029.59Form 13
Concord Wealth Partners12-31-2020Com1,274New!0.000.0345,000.000.0035.32Form 13
Alpha Dna Investment Management Llc12-31-2020Com3,759New!0.000.13131,000.000.0034.85Form 13
Glenmede Trust Co Na12-31-2020Com303,704Decreased-2.790.0510,617,000.003.0569.90Form 13
Thrivent Financial For Lutherans12-31-2020Com212,361Increased27.550.017,424,000.0035.2069.92Form 13
Fifth Third Bancorp12-31-2020Com806Increased52.940.0028,000.0064.7134.74Form 13
First Manhattan Co12-31-2020Com385Maintained0.000.0013,000.008.3333.77Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com37,365Decreased-7.450.021,306,000.001.7134.95Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,500Maintained0.000.0152,000.006.1234.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk91,061Increased6.520.003,183,000.0017.1134.95Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock142,609Decreased-21.670.434,986,000.002.6834.96Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,377,814Increased13.150.0248,169,000.0024.4034.96Form 13
Morgan Stanley12-31-2020Com367,895Increased78.400.0012,861,000.0096.14290.83Form 13
Invesco Ltd.12-31-2020Com818,638Decreased-23.950.0128,619,000.00-16.39207.30Form 13
State Street Corp12-31-2020Com13,322,171Decreased-1.880.03470,068,000.003.9435.28Form 13
Deutsche Bank Ag\12-31-2020Com7,913,793Increased1.040.16276,666,000.007.11524.95Form 13
Berkshire Asset Management Llc/pa12-31-2020Com6,043New!0.000.02211,000.000.0034.92Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10Maintained0.000.000.000.000.00Form 13
Old Mission Capital, Llc12-31-2020Common Stock27,933New!0.000.06976,000.000.0034.94Form 13
Advisor Partners Llc12-31-2020Com6,378Increased3.100.02223,000.009.3134.96Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com72,494Increased763.020.002,534,000.00814.80139.78Form 13
Managed Asset Portfolios, Llc12-31-2020Com469,332Increased3.742.8816,408,000.009.9769.93Form 13
Arvest Bank Trust Division12-31-2020Com12,505New!0.000.03437,000.000.0034.95Form 13
Mork Capital Management, Llc12-31-2020Com29,000New!0.000.741,014,000.000.0034.97Form 13
Invenomic Capital Management Lp12-31-2020Com53,913Decreased-56.140.481,885,000.00-51.7834.96Form 13
Prestige Wealth Management Group Llc12-31-2020Com19Maintained0.000.001,000.000.0052.63Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock233New!0.000.018,000.000.0034.33Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm802,579Increased5.829.9926,469,055,000.009.74329,800.19Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock808Increased0.620.0128,000.007.6934.65Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com964New!0.000.0333,000.000.0034.23Form 13
Truist Financial Corp12-31-2020Com136,816New!0.000.004,782,000.000.00174.45Form 13
Berman Capital Advisors, Llc12-31-2020Stock559Maintained0.000.0019,000.000.0033.99Form 13
Jpmorgan Chase & Co12-31-2020Common826,377Maintained0.000.0028,889,000.000.00307.52Form 13
Achmea Investment Management B.v.12-31-2020Equity10,152New!0.000.01355,000.000.0034.97Form 13
Principal Financial Group Inc12-31-2020Com617,227Maintained0.000.0221,578,000.000.0069.95Form 13
Schroder Investment Management Group12-31-2020Com7,548Maintained0.000.00264,000.000.0069.94Form 13