Unum Group

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Unum Group

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NewIncreasedMaintainedDecreasedLiquidated
70976117255
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.12-31-2020Com41,956Decreased-2.560.05963,000.0032.8345.98Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,038,487Decreased-10.030.2823,823,000.0022.6422.94Form 13
State Of Alaska, Department Of Revenue12-31-2020Com33,092Decreased-4.720.01759,000.0029.9722.94Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,200Maintained0.000.0027,000.0035.0022.50Form 13
Old Port Advisors12-31-2020Com14,629Decreased-4.590.14323,000.0025.1922.08Form 13
True Private Wealth Advisors12-31-2020Com5,077Decreased-6.600.02116,000.0027.4722.85Form 13
Huntington National Bank12-31-2020Common Stock1,000Maintained0.000.0023,000.0035.2923.00Form 13
Baldwin Brothers Inc/ma12-31-2020Com400Maintained0.000.009,000.0028.5722.50Form 13
Cx Institutional12-31-2020Com920Decreased-6.310.0021,000.0023.5322.83Form 13
First Citizens Bank & Trust Co12-31-2020Com35,196Decreased-13.550.04808,000.0017.9647.95Form 13
Churchill Management Corp12-31-2020Com267,440New!0.000.106,135,000.000.0022.94Form 13
Brookstone Capital Management12-31-2020Com42,674Increased245.540.04979,000.00370.6722.94Form 13
Sowell Financial Services Llc12-31-2020Com18,429Increased782.610.02423,000.001,108.5722.95Form 13
Norway Savings Bank12-31-2020Com979Maintained0.000.0122,000.0037.5022.47Form 13
Gateway Investment Advisers Llc12-31-2020Com252,698Increased0.360.065,797,000.0036.7922.94Form 13
Crossmark Global Holdings, Inc.12-31-2020Com53,561Decreased-40.670.031,229,000.00-19.0922.95Form 13
Kovack Advisors, Inc.12-31-2020Ord29,119New!0.000.10668,000.000.0022.94Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock825Maintained0.000.0019,000.0035.7123.03Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock11Maintained0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock5,271Increased402.960.03121,000.00572.2222.96Form 13
Patten & Patten Inc/tn12-31-2020Com22,933Decreased-47.370.05526,000.00-28.2422.94Form 13
Dnb Asset Management As12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Com196,847Increased0.381.484,516,000.0036.8522.94Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com9,356New!0.000.01215,000.000.0022.98Form 13
Denali Advisors Llc12-31-2020Com78Decreased-99.750.002,000.00-99.6225.64Form 13
Farmers & Merchants Investments Inc12-31-2020Com148Maintained0.000.003,000.0050.0020.27Form 13
Bartlett & Co. Llc12-31-2020Com392Maintained0.000.009,000.0028.5722.96Form 13
Tuttle Tactical Management12-31-2020Com12,282New!0.000.22282,000.000.0022.96Form 13
Pacer Advisors, Inc.12-31-2020Common Stock12,855Decreased-9.940.01295,000.0022.9222.95Form 13
Cutler Group Lp12-31-2020Call5,800Decreased-41.410.0024,000.002,300.007.27Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,368Decreased-1.790.0131,000.0034.7822.66Form 13
Investors Research Corp12-31-2020Com38,150Decreased-1.800.34875,000.0033.7922.94Form 13
Bkd Wealth Advisors, Llc12-31-2020Com55,689Increased6.220.061,277,000.0044.7822.93Form 13
Hoey Investments, Inc12-31-2020Com1,050Maintained0.000.0124,000.0033.3322.86Form 13
International Assets Investment Management, Llc12-31-2020Com1,000New!0.000.0022,940,000.000.0022,940.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock81,874Increased67.650.011,878,000.00128.4722.94Form 13
Ifp Advisors, Inc12-31-2020Stock89Maintained0.000.002,000.000.0022.47Form 13
V Wealth Advisors Llc12-31-2020Com15,627Decreased-5.950.07359,000.0028.2146.66Form 13
New York State Teachers Retirement System12-31-2020Com353,294Decreased-7.020.028,105,000.000.0022.94Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp12-31-2020Com3,240Increased13.010.0174,000.0054.1722.84Form 13
Grace & White Inc /ny12-31-2020Com634,102Decreased-4.383.0814,546,000.0030.3345.78Form 13
Nisa Investment Advisors, Llc12-31-2020Com56,776Increased14.090.011,302,000.0055.3722.93Form 13
Hollencrest Capital Management12-31-2020Com22,033Increased0.010.05506,000.0036.7647.22Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com104,895Decreased-4.780.202,406,000.0029.7722.94Form 13
Retirement Systems Of Alabama12-31-2020Com81,782Decreased-0.310.011,876,000.0035.8422.94Form 13
Jjj Advisors Inc.12-31-2020Com2,461Increased208.010.0356,000.00330.7722.75Form 13
Private Capital Group, Llc12-31-2020Common Stock242Maintained0.000.006,000.0050.0024.79Form 13
Cwm, Llc12-31-2020Com11Decreased-91.130.000.00-100.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com555Decreased-5.450.0013,000.0030.0023.42Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares6,182Maintained0.000.01127,000.000.0042.84Form 13
Lindbrook Capital, Llc12-31-2020Stock1,175Maintained0.000.0127,000.0035.0022.98Form 13
Accel Wealth Management12-31-2020Com600New!0.000.0114,000.000.0023.33Form 13
James Investment Research Inc12-31-2020Com3,000Decreased-6.570.0169,000.0027.7823.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.10Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com25,221Increased17.310.00579,000.0059.9422.96Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com600,545Decreased-10.850.0413,775,000.0021.4522.94Form 13
Arizona State Retirement System12-31-2020Com59,033Decreased-3.820.011,354,000.0031.0722.94Form 13
Perigon Wealth Management, Llc12-31-2020Com1,637New!0.000.0038,000.000.0023.21Form 13
Gemmer Asset Management Llc12-31-2020Com773Maintained0.000.0018,000.0038.4623.29Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,290New!0.000.0130,000.000.0023.26Form 13
Hhm Wealth Advisors, Llc12-31-2020Com4,454Decreased-16.790.04102,000.0013.3322.90Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock515New!0.000.0112,000.000.0023.30Form 13
Comerica Bank12-31-2020Com76,207Increased68.699.991,936,000.00114.1625.40Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities74Maintained0.000.002,000.00100.0027.03Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com27,725Decreased-1.400.21636,000.0034.4645.88Form 13
World Asset Management Inc12-31-2020Com10,540Decreased-7.610.02242,000.0026.0422.96Form 13
Creative Planning12-31-2020Com25,652Increased5.730.00588,000.0044.1222.92Form 13
Fortem Financial Group, Llc12-31-2020Com12,550Decreased-6.270.17288,000.0028.0022.95Form 13
Royal London Asset Management Ltd12-31-2020Com730Maintained0.000.0017,000.000.0023.29Form 13
Victory Capital Management Inc12-31-2020Com30,519Decreased-8.310.00700,000.0025.0022.94Form 13
Foster & Motley Inc12-31-2020Com19,807Decreased-19.640.04454,000.009.4022.92Form 13
Hanson & Doremus Investment Management12-31-2020Common11,838Decreased-21.340.07272,000.007.5122.98Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com91Maintained0.000.002,000.000.0021.98Form 13
Heritage Wealth Advisors12-31-2020Com304Maintained0.000.007,000.00-99.8623.03Form 13
Abacus Planning Group, Inc.12-31-2020Com24,298Increased20.180.17557,000.0063.8222.92Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock75Decreased-59.460.002,000.00-33.3326.67Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mccarthy Asset Management, Inc.12-31-2020Common170New!0.000.004,000.000.0023.53Form 13
State Of Michigan Retirement System12-31-2020Com51,260Decreased-1.350.011,176,000.0036.4322.94Form 13
Atlantic Union Bankshares Corp12-31-2020Com10,168Decreased-10.020.02233,000.0022.6322.92Form 13
Hartford Investment Management Co12-31-2020Com28,206Increased8.180.02647,000.0047.3822.94Form 13
First Trust Advisors Lp12-31-2020Com2,735,567Increased9.910.0862,754,000.0049.8122.94Form 13
Envestnet Asset Management Inc12-31-2020Com72,978Decreased-18.120.001,674,000.0011.6022.94Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com28,000Maintained0.000.10642,000.0036.3122.93Form 13
Patten Group, Inc.12-31-2020Com10,801Decreased-41.560.07248,000.00-20.2622.96Form 13
Parallel Advisors, Llc12-31-2020Stock3,112Decreased-30.940.0071,000.00-6.5822.81Form 13
Glenview Trust Co12-31-2020Com11,053Decreased-29.320.01254,000.00-3.4222.98Form 13
Mps Loria Financial Planners, Llc12-31-2020Com705Increased4.290.0116,000.0045.4522.70Form 13
Treasurer Of The State Of North Carolina12-31-2020Com74,753Increased0.240.011,715,000.0036.6522.94Form 13
Evolution Wealth Advisors, Llc12-31-2020Com316Maintained0.000.007,000.0040.0022.15Form 13
Triagen Wealth Management Llc12-31-2020Com19,000New!0.000.26436,000.000.0022.95Form 13
Cibc Asset Management Inc12-31-2020Com18,172Maintained0.000.00417,000.0036.2722.95Form 13
Trust Co Of Vermont12-31-2020Com139New!0.000.003,000.000.0021.58Form 13
Alps Advisors Inc12-31-2020Com885,200Maintained0.000.2320,306,000.000.0022.94Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com12,667Decreased-0.030.08291,000.0036.6222.97Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com115,922Decreased-3.150.012,659,000.0032.0322.94Form 13
Srs Capital Advisors, Inc.12-31-2020Com500Maintained0.000.0011,000.0037.5022.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com757Increased65.650.0017,000.00112.5045.21Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com709Increased0.570.0116,000.0033.3322.57Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,000New!0.000.0023,000.000.0023.00Form 13
Syverson Strege & Co12-31-2020Com82New!0.000.002,000.000.0024.39Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock101New!0.000.002,000.000.0019.80Form 13
Atwood & Palmer Inc12-31-2020Com250Maintained0.000.006,000.0050.0024.00Form 13
Los Angeles Capital Management Llc12-31-2020Com99,760Increased1.270.012,288,000.0038.0022.94Form 13
Texas Permanent School Fund12-31-2020Com34,652Decreased-7.300.01795,000.0026.3922.94Form 13
Sg Americas Securities, Llc12-31-2020Com40,217Increased35.320.00923,000.0084.6022.95Form 13
Wbi Investments, Inc.12-31-2020Com17,471Decreased-21.190.06401,000.007.5122.95Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com47,258Increased1.596.341,084,000.0038.4422.94Form 13
Harbor Investment Advisory, Llc12-31-2020Stock127Increased89.550.003,000.00200.0023.62Form 13
Daiwa Securities Group Inc.12-31-2020Com931Decreased-92.490.0021,000.00-87.5022.56Form 13
Cambria Investment Management, L.p.12-31-2020Com22,348Decreased-2.630.17513,000.0034.6522.96Form 13
Newsquare Capital Llc12-31-2020Stock300New!0.000.007,000.000.0023.33Form 13
Foundry Partners, Llc12-31-2020Com756,165Increased14.060.6817,346,000.0055.4722.94Form 13
Neumann Capital Management, Llc12-31-2020Com13,018Decreased-9.580.15299,000.0025.1022.97Form 13
Glassman Wealth Services12-31-2020Com708Maintained0.000.0016,000.0033.3322.60Form 13
Ellevest, Inc.12-31-2020Stock206Decreased-48.500.005,000.00-28.5724.27Form 13
Bergankdv Wealth Management, Llc12-31-2020Com64Decreased-17.950.001,000.000.0015.62Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com8,851New!0.000.02203,000.000.0022.94Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock247New!0.000.006,000.000.0024.29Form 13
Anderson Fisher Llc12-31-2020Com59,805Decreased-43.310.391,372,000.00-21.6022.94Form 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 Stock123,611Decreased-6.500.012,836,000.0027.5246.15Form 13
Ajo, Lp12-31-2020Com2,097Decreased-94.290.0048,000.00-92.2222.89Form 13
Aperio Group, Llc12-31-2020Com1,501,367Increased1.160.1034,441,000.0037.8822.94Form 13
Blackrock Inc.12-31-2020Com16,167,499Decreased-4.620.01370,881,000.0030.01435.81Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com9,343New!0.000.02214,000.000.0022.90Form 13
Northcoast Asset Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com35,375Decreased-15.310.00812,000.0015.5022.95Form 13
Swiss National Bank12-31-2020Com460,200Decreased-0.170.0110,557,000.0036.0622.94Form 13
Alaska Permanent Fund Corp12-31-2020Com123,100Maintained0.000.052,824,000.0036.2922.94Form 13
Next Financial Group, Inc12-31-2020Com15,702Decreased-36.280.03360,000.00-13.0442.83Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Trilogy Capital Inc.12-31-2020Com35,377Decreased-0.300.07812,000.0036.0122.95Form 13
Banque Cantonale Vaudoise12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co12-31-2020Com14,320Decreased-10.910.03329,000.0021.4022.97Form 13
Securian Asset Management, Inc12-31-2020Com17,834Decreased-3.030.01409,000.0031.9422.93Form 13
Lsv Asset Management12-31-2020Com4,259,175Decreased-11.590.1897,705,000.0020.5022.94Form 13
Alliancebernstein L.p.12-31-2020Com495,442Decreased-4.480.0111,365,000.0030.2022.94Form 13
Greenleaf Trust12-31-2020Com61,731Decreased-1.110.021,416,000.0034.7322.94Form 13
Sageworth Trust Co12-31-2020Com2,289Maintained0.000.0053,000.000.0023.15Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com16,194Decreased-1.851.07371,000.0033.4522.91Form 13
Naples Global Advisors, Llc12-31-2020Com26,245New!0.000.10602,000.000.0022.94Form 13
Vident Investment Advisory, Llc12-31-2020Com70,769Decreased-5.160.071,623,000.0029.3222.93Form 13
Jacobi Capital Management Llc12-31-2020Com6,298Decreased-60.940.02144,000.00-46.8622.86Form 13
Flagship Harbor Advisors, Llc12-31-2020Com10,034Increased974.300.03230,000.001,433.3322.92Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock433,672Decreased-11.270.019,931,000.0020.84136.82Form 13
Kendall Capital Management12-31-2020Com37,900Increased4.670.63869,000.0042.6922.93Form 13
Arnhold Llc12-31-2020Com60,000Maintained0.000.181,376,000.0038.2922.93Form 13
Versant Capital Management, Inc12-31-2020Stock18Maintained0.000.000.000.000.00Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com23,091Maintained0.000.41530,000.0038.3822.95Form 13
Xml Financial, Llc12-31-2020Com12,200New!0.000.07280,000.000.0022.95Form 13
Fmr Llc12-31-2020Com18,204,507Decreased-0.430.04417,612,000.0037.6868.39Form 13
Fil Ltd12-31-2020Com18New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com48,404Decreased-35.040.001,024,000.00-8.3341.31Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock2,100Decreased-1.910.0048,000.0033.3322.86Form 13
New York State Common Retirement Fund12-31-2020Common Stock257,497Decreased-17.070.015,907,000.0013.0322.94Form 13
Toronto Dominion Bank12-31-2020Com87,168Increased21.910.002,000,000.0066.2568.89Form 13
Commerce Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc5,009Increased6.330.00115,000.0043.7545.93Form 13
Washington Trust Co12-31-2020Com118New!0.000.003,000.000.0025.42Form 13
Cadence Bank Na12-31-2020Common Stock15,726Increased0.580.13361,000.0037.2646.04Form 13
Oregon Public Employees Retirement Fund12-31-2020Com15,879Decreased-3.130.00364,000.0031.8822.92Form 13
Ci Investments Inc.12-31-2020Com252,478Decreased-1.800.035,792,000.0033.8622.94Form 13
Proshare Advisors Llc12-31-2020Com78,602Increased0.010.011,803,000.0036.2822.94Form 13
Clarivest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com30,844Decreased-26.740.02708,000.00-0.1422.95Form 13
Parkside Financial Bank & Trust12-31-2020Com1,298Decreased-4.910.0130,000.0030.4323.11Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com14,392Increased17.660.00330,000.0060.1922.93Form 13
Illinois Municipal Retirement Fund12-31-2020Com28,146Increased84.460.03646,000.00151.3622.95Form 13
Advisory Services Network, Llc12-31-2020Stock64,439Decreased-9.100.061,478,000.0023.8922.94Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock36,551Decreased-11.080.00838,000.0021.1022.93Form 13
Donoghue Forlines Llc12-31-2020Com47,264Decreased-25.760.211,084,000.001.2122.94Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com20,746Decreased-10.540.37476,000.0022.0522.94Form 13
Princeton Global Asset Management Llc12-31-2020Stock300New!0.000.007,000.000.0023.33Form 13
Arkadios Wealth Advisors12-31-2020Stock79Maintained0.000.001,000.000.0012.66Form 13
Wells Fargo & Company/mn12-31-2020Com304,365Increased9.360.006,982,000.0049.0991.76Form 13
Hancock Whitney Corp12-31-2020Com85,240Increased186.540.061,955,000.00290.2268.39Form 13
Meeder Asset Management Inc12-31-2020Com5,001Decreased-75.020.03115,000.00-65.3623.00Form 13
Renaissance Technologies Llc12-31-2020Com223,300Increased47.880.015,123,000.00101.6122.94Form 13
D.a. Davidson & Co.12-31-2020Com13,638Decreased-1.760.00313,000.0033.7622.95Form 13
Rhumbline Advisers12-31-2020Com366,394Increased2.920.018,405,000.0040.2722.94Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity82,930Decreased-60.063.541,902,414,000.00-45.5622,940.00Form 13
Snow Capital Management Lp12-31-2020Com98,800Decreased-20.190.392,266,000.008.7322.94Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com37,714Decreased-3.900.86865,000.0032.6722.94Form 13
Texas Yale Capital Corp.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com15,208Decreased-8.590.01349,000.0024.6422.95Form 13
Rafferty Asset Management, Llc12-31-2020Com89,201Increased15.980.022,046,000.0058.1122.94Form 13
Kbc Group Nv12-31-2020Com15,197Decreased-0.940.00349,000.0035.2722.97Form 13
Ls Investment Advisors, Llc12-31-2020Com28,964Increased13.870.04664,000.0055.1422.93Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com240New!0.000.006,000.000.0025.00Form 13
Hightower Advisors, Llc12-31-2020Com95,941Increased91.300.012,204,000.00161.7622.97Form 13
Neuberger Berman Group Llc12-31-2020Common23,956Decreased-3.170.00535,000.0034.7641.02Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com158,725Maintained0.000.043,641,000.0036.2622.94Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com44,839Decreased-13.390.001,028,000.0018.0368.43Form 13
Financial Advisory Service, Inc.12-31-2020Com11,159Increased4.710.03256,000.0043.0222.94Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com225,052New!0.000.885,163,000.000.0022.94Form 13
Advisor Group Holdings, Inc.12-31-2020Com146,680Decreased-12.100.013,365,000.0019.84209.74Form 13
Copperwynd Financial, Llc12-31-2020Com14,213Decreased-24.830.16326,000.002.5222.94Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,602Decreased-33.800.0036,000.00-18.1822.47Form 13
Standard Life Aberdeen Plc12-31-2020Com120,564Increased1.110.002,766,000.0037.8268.84Form 13
Franklin Resources Inc12-31-2020Com143,890Decreased-2.680.003,301,000.0032.6291.66Form 13
Bank Of America Corp /de/12-31-2020Com706,408Decreased-22.490.0016,205,000.007.18114.69Form 13
Stephens Inc /ar/12-31-2020Com22,900Decreased-1.620.01525,000.0036.0122.93Form 13
South State Corp12-31-2020Common Stock1,928Maintained0.000.0044,000.0033.3342.98Form 13
Donald Smith & Co., Inc.12-31-2020Com5,935,894Decreased-1.245.87136,169,000.0034.6122.94Form 13
Brandywine Global Investment Management, Llc12-31-2020Com81,516New!0.000.021,870,000.000.0022.94Form 13
Panagora Asset Management Inc12-31-2020Common305,215Decreased-35.230.047,002,000.00-10.4422.94Form 13
Prudential Plc12-31-2020Unum Group2,724,350Maintained0.000.3362,497,000.000.0022.94Form 13
Mackenzie Financial Corp12-31-2020Com374,730Decreased-34.820.028,596,000.00-9.8722.94Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com13,509New!0.000.01310,000.000.0022.95Form 13
Sun Life Financial Inc12-31-2020* Unum Group Com120Decreased-0.830.003,000.0050.0025.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,037Maintained0.000.0023,000.0035.2922.18Form 13
First Mercantile Trust Co12-31-2020Com610New!0.000.0014,000.000.0022.95Form 13
Scotia Capital Inc.12-31-2020Com67,088Decreased-4.800.011,539,000.0029.7622.94Form 13
Handelsbanken Fonder Ab12-31-2020Com43,407Increased41.360.01996,000.0092.6522.95Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common15,423Increased1787.760.01354,000.002,428.5722.95Form 13
Signaturefd, Llc12-31-2020Com26,269Increased10.040.03603,000.0050.0022.95Form 13
Argi Investment Services, Llc12-31-2020Com129,872Increased3.200.122,979,000.0040.6522.94Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com14,266New!0.000.01327,000.000.0022.92Form 13
Kentucky Retirement Systems12-31-2020Com13,351New!0.000.02306,000.000.0022.92Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock150,057Decreased-5.470.523,443,000.0028.9068.88Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1,082Maintained0.000.0125,000.0038.8923.11Form 13
Ubs Group Ag12-31-2020Com644,582Increased33.520.0014,787,000.0081.9945.88Form 13
Trexquant Investment Lp12-31-2020Com17,382Decreased-62.230.04399,000.00-48.4522.95Form 13
Xponance, Inc.12-31-2020Com8,729New!0.000.00200,000.000.0022.91Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,446Maintained0.000.0056,000.0036.5922.89Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,673Increased101.480.0084,000.00170.9722.87Form 13
Cresset Asset Management, Llc12-31-2020Com17,029Increased13.690.01391,000.0057.0322.96Form 13
Veriti Management Llc12-31-2020Com301New!0.000.007,000.000.0023.26Form 13
Barclays Plc12-31-2020Com339,049Increased34.930.007,776,000.0083.8745.87Form 13
Commonwealth Equity Services, Llc12-31-2020Com220,654Increased252.690.025,061,000.00381.0822.94Form 13
First Horizon Corp12-31-2020Common Stock313Decreased-59.560.007,000.00-46.1522.36Form 13
Westpac Banking Corp12-31-2020Com49,271Decreased-6.449.991,130,277,000.0027.5345,880.00Form 13
Northern Trust Corp12-31-2020Com2,056,923Decreased-2.630.0147,186,000.0032.72114.70Form 13
Teacher Retirement System Of Texas12-31-2020Com18,654Decreased-18.070.00428,000.0013.2322.94Form 13
Oppenheimer & Co Inc12-31-2020Com39,670Decreased-27.800.02910,000.00-0.2222.94Form 13
Citigroup Inc12-31-2020Com263,629Decreased-15.080.006,047,000.0015.71163.15Form 13
Clearstead Advisors, Llc12-31-2020Com2,653Maintained0.000.0161,000.0035.5622.99Form 13
Acadian Asset Management Llc12-31-2020Com270,612Decreased-6.340.026,208,000.0027.6322.94Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com171,311Decreased-31.460.223,930,000.00-6.5622.94Form 13
P.a.w. Capital Corp12-31-2020Com30,000New!0.000.61688,000.000.0022.93Form 13
Bank Of Nova Scotia12-31-2020Com366,042New!0.000.028,397,000.000.0022.94Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com23,785Increased99.810.00546,000.00173.0022.96Form 13
Enterprise Financial Services Corp12-31-2020Common Stock96Maintained0.000.002,000.000.0020.83Form 13
Vanguard Group Inc12-31-2020Com25,058,682Increased0.400.02574,846,000.0036.85114.63Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,122Decreased-16.190.0072,000.0014.2923.06Form 13
Federated Hermes, Inc.12-31-2020Com63,655Decreased-17.650.001,461,000.0012.3899.86Form 13
Cibc World Markets Corp12-31-2020Com81,848Increased14.480.011,878,000.0056.1122.94Form 13
Asset Management One Co., Ltd.12-31-2020Com1,684Decreased-90.700.0037,000.00-87.8721.97Form 13
Raymond James & Associates12-31-2020Com315,349Increased40.440.017,234,000.0091.4322.94Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,733Increased16.290.0086,000.0059.2623.04Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com4,218,137Decreased-1.450.1496,764,000.0034.3322.94Form 13
Mason Street Advisors, Llc12-31-2020Com28,094Decreased-1.730.01644,000.0033.8922.92Form 13
Geode Capital Management, Llc12-31-2020Com4,072,723Increased0.780.0293,298,000.0037.3437.84Form 13
Natixis12-31-2020Com11,527Maintained0.000.00264,000.000.0022.90Form 13
Algert Global Llc12-31-2020Com112,881Decreased-39.240.742,589,000.00-17.2022.94Form 13
Public Sector Pension Investment Board12-31-2020Com21,052Decreased-30.910.00483,000.00-5.8522.94Form 13
J.w. Cole Advisors, Inc.12-31-2020Com13,850New!0.000.03318,000.000.0022.96Form 13
Barnett & Company, Inc.12-31-2020Com88,900Increased0.681.282,039,000.0037.2122.94Form 13
Ensign Peak Advisors, Inc12-31-2020Com175,069Decreased-90.600.014,016,000.00-87.1822.94Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com146,607Decreased-0.250.013,363,000.0035.9945.86Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com311,695Increased113.710.017,150,000.00191.2422.94Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com75,366Increased322.120.001,729,000.00476.3322.94Form 13
Csat Investment Advisory, L.p.12-31-2020Com5,317Decreased-21.540.11122,000.007.0222.95Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com18,307New!0.000.04419,000.000.0022.89Form 13
Amp Capital Investors Ltd12-31-2020Com67,546Decreased-14.000.011,516,000.0015.6444.90Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com455Decreased-76.300.0010,000.00-68.7521.98Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com57,371Decreased-14.850.271,316,000.0016.0522.94Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.12-31-2020Common Stock251Maintained0.000.006,000.0050.0023.90Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com22,512Maintained0.000.02516,000.0036.1522.92Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com11,176Maintained0.000.00256,000.0038.3822.91Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com115Decreased-71.810.003,000.00-57.1426.09Form 13
Cwm Advisors, Llc12-31-2020Com17,677Decreased-15.100.09406,000.0016.0022.97Form 13
Wealthsource Partners, Llc12-31-2020Com10,043Decreased-3.370.03230,000.0031.4322.90Form 13
Corient Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com63,416Increased2.850.201,455,000.0040.1722.94Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock669New!0.000.0015,000.000.0044.90Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock44,820Increased159.220.051,028,000.00258.1922.94Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,212Increased8.500.0027,000.0042.1122.28Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com392,882Increased84.570.019,012,000.00155.2368.82Form 13
Ossiam12-31-2020Com13,012New!0.000.01298,000.000.0022.90Form 13
Evoke Wealth, Llc12-31-2020Stock268Decreased-29.470.006,000.000.0022.39Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,422New!0.000.0133,000.000.0023.21Form 13
Inspire Advisors, Llc12-31-2020Com50New!0.000.001,000.000.0020.00Form 13
Jump Financial, Llc12-31-2020Common Stock20,607New!0.000.08473,000.000.0045.85Form 13
Vantage Consulting Group Inc12-31-2020Com3,408New!0.000.0178,000.000.0022.89Form 13
Lebenthal Global Advisors, Llc12-31-2020Com0New!0.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common793Maintained0.000.0018,000.000.0022.70Form 13
M&t Bank Corp12-31-2020Com12,014Increased2.870.00275,000.0039.59138.41Form 13
American International Group, Inc.12-31-2020Com64,633Decreased-3.540.011,483,000.0031.4722.94Form 13
Pnc Financial Services Group, Inc.12-31-2020Com56,023Decreased-0.060.001,285,000.0038.17170.59Form 13
Stifel Financial Corp12-31-2020Com19,129Decreased-1.180.00439,000.0034.6667.55Form 13
American Century Companies Inc12-31-2020Com215,479Increased149.540.004,943,000.00244.9422.94Form 13
Legal & General Group Plc12-31-2020Com477,757Decreased-50.770.0010,960,000.00-31.9245.88Form 13
Wasatch Advisors Inc12-31-2020Com724,324New!0.009.9916,616,000.000.0022.94Form 13
Ameriprise Financial Inc12-31-2020Com610,505Decreased-17.840.0014,005,000.0013.6087.35Form 13
Credit Suisse Ag/12-31-2020Com199,622Decreased-19.720.004,579,000.0011.01138.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Com9,444New!0.000.00217,000.000.0022.98Form 13
Harbor Financial Services, Llc12-31-2020Com16,600New!0.000.16381,000.000.0022.95Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,411,567Decreased-61.700.0132,381,000.00-47.0468.80Form 13
Axa S.a.12-31-2020Com938,000Increased11.370.0721,518,000.0051.8122.94Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,910,413Decreased-22.290.0166,765,000.007.4568.88Form 13
Amalgamated Bank12-31-2020Com27,766Increased0.069.99637,000.0036.4022.94Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com13,600Decreased-96.000.12312,000.00-94.4746.04Form 13
Mutual Of America Capital Management Llc12-31-2020Equities26,050Decreased-7.380.01598,000.0028.0522.96Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com244,293Decreased-38.950.005,752,000.00-21.06189.26Form 13
Manufacturers Life Insurance Company, The12-31-2020Com209,217Increased0.380.004,800,000.0036.8368.83Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,061,985Decreased-2.630.0470,242,000.0032.7222.94Form 13
Ontario Teachers Pension Plan Board12-31-2020Com9,353New!0.000.00215,000.000.0022.99Form 13
Renaissance Group Llc12-31-2020Com10,824New!0.000.01248,000.000.0022.91Form 13
Bokf, Na12-31-2020Com174,191Increased19.280.083,996,000.0062.5745.90Form 13
Royal Bank Of Canada12-31-2020Com1,070,841Increased7.500.0124,565,000.0046.52208.10Form 13
Sandler Capital Management12-31-2020Com360,000Maintained0.000.978,258,000.000.0022.94Form 13
Brookfield Asset Management Inc.12-31-2020Com69,151New!0.000.011,586,000.000.0022.94Form 13
D. E. Shaw & Co., Inc.12-31-2020Com130,504Decreased-78.270.002,994,000.00-70.3822.94Form 13
Great West Life Assurance Co /can/12-31-2020Com843,242Increased7.420.0319,379,000.0046.4991.89Form 13
Td Asset Management Inc12-31-2020Com40,985Decreased-1.910.00940,000.0033.7122.94Form 13
Cornercap Investment Counsel Inc12-31-2020Com82,395Decreased-47.420.342,403,000.00-8.8729.16Form 13
Voya Investment Management Llc12-31-2020Com172,659Increased7.200.013,961,000.0046.1645.88Form 13
California State Teachers Retirement System12-31-2020Common Stock357,120Decreased-1.970.018,192,000.0033.6222.94Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com81Maintained0.000.002,000.00100.0024.69Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com142,624Increased1458.560.003,272,000.002,024.6868.83Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock109New!0.000.003,000.000.0027.52Form 13
Paloma Partners Management Co12-31-2020Com28,431Decreased-47.890.01652,000.00-28.9889.40Form 13
Miller Value Partners, Llc12-31-2020Com11,050New!0.000.01253,000.000.0022.90Form 13
Prudential Financial Inc12-31-2020Com346,610Decreased-27.210.017,951,000.00-0.7946.56Form 13
Nomura Holdings Inc12-31-2020Cmn9,441Decreased-33.290.00217,000.00-8.8246.07Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com223,300New!0.000.015,123,000.000.0022.94Form 13
Cnh Partners Llc12-31-2020Com27,036New!0.000.02609,000.000.0022.53Form 13
Aqr Capital Management Llc12-31-2020Com1,094,635Decreased-58.490.0424,640,000.00-44.4522.51Form 13
Leuthold Group, Llc12-31-2020Com10,986New!0.000.03252,000.000.0022.94Form 13
Two Sigma Investments, Lp12-31-2020Com809,746Decreased-10.240.0518,576,000.0022.3668.84Form 13
Mount Lucas Management Lp12-31-2020Common Stock334,368Increased2.101.617,670,000.0039.1522.94Form 13
Shell Asset Management Co12-31-2020Com10,310Increased530.200.00237,000.00746.4322.99Form 13
Evergreen Capital Management Llc12-31-2020Com137,029Increased2.160.183,143,000.0039.1922.94Form 13
Guggenheim Capital Llc12-31-2020Com96,030Decreased-10.730.012,202,000.0021.5968.79Form 13
Pictet Asset Management Ltd12-31-2020Com28,961Decreased-28.950.00664,000.00-3.2122.93Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ionic Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com8,800Decreased-58.630.01202,000.00-43.5822.95Form 13
Walleye Trading Llc12-31-2020Com30,137Decreased-77.060.00691,000.00-68.7368.75Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com254New!0.000.006,000.000.0023.62Form 13
First Republic Investment Management, Inc.12-31-2020Com17,175Increased0.400.00394,000.0036.8122.94Form 13
Macquarie Group Ltd12-31-2020Com87,546Decreased-0.090.002,008,000.0036.1445.87Form 13
Putnam Investments Llc12-31-2020Common Stock306,125Increased4.360.027,022,000.0042.2345.88Form 13
Citadel Advisors Llc12-31-2020Com661,494Decreased-8.120.0015,175,000.0025.2493.82Form 13
Capstone Investment Advisors, Llc12-31-2020Com27,268Decreased-24.040.00625,000.003.4868.59Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,040Increased420.000.0024,000.00700.0023.08Form 13
Quantitative Investment Management, Llc12-31-2020Com35,032New!0.000.07803,000.000.0022.92Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com219,344Increased17.760.095,032,000.0060.5122.94Form 13
Susquehanna International Group, Llp12-31-2020Com546,752Decreased-34.510.0012,542,000.00-10.7568.82Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock107Increased328.000.002,000.000.0018.69Form 13
Two Sigma Advisers, Lp12-31-2020Com1,377,600Decreased-8.440.0831,602,000.0024.8022.94Form 13
Captrust Financial Advisors12-31-2020Common Stock26,576Increased467.740.01610,000.00662.5022.95Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com669,885Decreased-3.330.0015,367,000.0031.7745.88Form 13
Metlife Investment Management, Llc12-31-2020Com49,460Decreased-7.030.011,135,000.0028.5422.95Form 13
Pinebridge Investments, L.p.12-31-2020Com1,498Increased24.520.0034,000.0070.0022.70Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,483Decreased-78.200.00103,000.00-70.2346.92Form 13
Allianz Asset Management Gmbh12-31-2020Com689,456Increased247.620.0115,816,000.00380.7345.88Form 13
Vestcor Inc12-31-2020Com4,001Decreased-5.210.0092,000.0029.5822.99Form 13
Utah Retirement Systems12-31-2020Com10,500Maintained0.000.00241,000.000.0022.95Form 13
Voloridge Investment Management, Llc12-31-2020Com184,932Maintained0.000.044,242,000.000.0022.94Form 13
Horizon Investments, Llc12-31-2020Com18,607New!0.000.49427,000.000.0022.95Form 13
Zimmer Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com149,780Decreased-51.930.053,436,000.00-34.4822.94Form 13
Freemont Management S.a.12-31-2020Common Stock320,000New!0.001.377,341,000.000.0022.94Form 13
Engineers Gate Manager Lp12-31-2020Com36,190Maintained0.000.04830,000.000.0022.93Form 13
Fintrust Capital Advisors, Llc12-31-2020Com442Maintained0.000.0010,000.0042.8622.62Form 13
Man Group Plc12-31-2020Com779,334Decreased-6.530.0717,878,000.0027.4168.86Form 13
Squarepoint Ops Llc12-31-2020Com125,200Decreased-59.290.022,872,000.00-44.5022.94Form 13
Wealthspire Advisors, Llc12-31-2020Com11,296New!0.000.01259,000.000.0022.93Form 13
Quadrant Capital Group Llc12-31-2020Com2,109Decreased-2.360.0148,000.0033.3322.76Form 13
Quadrature Capital Ltd12-31-2020Com26,076Maintained0.000.03598,000.000.0022.93Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com31,081Increased16.930.03713,000.0059.5122.94Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com146,222Increased50.580.013,354,000.00105.2622.94Form 13
Holocene Advisors, Lp12-31-2020Com124,008Increased1.380.022,845,000.0038.1722.94Form 13
Caption Management, Llc12-31-2020Com90,000Maintained0.000.052,065,000.000.0022.94Form 13
Prana Capital Management, Lp12-31-2020Com79,526New!0.000.241,824,000.000.0022.94Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com103,110Maintained0.000.032,365,000.000.0022.94Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com20,876New!0.000.19479,000.000.0022.95Form 13
Wealthfront Advisers Llc12-31-2020Com136,042Increased13.070.023,121,000.0054.1222.94Form 13
Twinbeech Capital Lp12-31-2020Com23,805New!0.000.09546,000.000.0022.94Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com29,036New!0.000.23666,000.000.0022.94Form 13
Kingsview Wealth Management, Llc12-31-2020Com43,639Increased19.770.071,001,000.0063.3022.94Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock200New!0.000.005,000.000.0025.00Form 13
Glenmede Trust Co Na12-31-2020Com18,126Decreased-77.030.00415,000.00-68.7345.73Form 13
Thrivent Financial For Lutherans12-31-2020Com94,743New!0.000.002,173,000.000.0045.87Form 13
Fifth Third Bancorp12-31-2020Com6,788Decreased-5.720.00156,000.0028.9322.98Form 13
Mackay Shields Llc12-31-2020Com578,974Increased0.630.0913,282,000.0037.1768.84Form 13
First Manhattan Co12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com26,385Decreased-8.990.01605,000.0025.7822.93Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk361,968Decreased-9.110.008,304,000.0025.6822.94Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com661,814Increased71.490.1315,182,000.00137.1122.94Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,708,663Increased26.090.0385,077,000.0074.3522.94Form 13
Morgan Stanley12-31-2020Com2,486,275Increased86.270.0157,035,000.00157.56183.43Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com35,920Maintained0.000.04824,000.0042.5622.94Form 13
Invesco Ltd.12-31-2020Com5,481,389Decreased-2.460.03125,744,000.0034.87231.60Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock19,500Maintained0.000.01447,000.000.0022.92Form 13
Maverick Capital Ltd12-31-2020Com20,540Maintained0.000.01471,000.000.0022.93Form 13
State Street Corp12-31-2020Com8,918,196Decreased-1.880.01204,583,000.0033.7422.94Form 13
Deutsche Bank Ag\12-31-2020Com510,876Decreased-30.710.0011,720,000.00-5.55176.06Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock51,700New!0.000.001,186,000.000.0022.94Form 13
Advisor Partners Llc12-31-2020Com51,718Increased3.690.091,187,000.0041.3122.95Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com162,171Decreased-7.370.003,719,000.0026.2091.72Form 13
Mork Capital Management, Llc12-31-2020Com44,600New!0.000.751,023,000.000.0022.94Form 13
Prestige Wealth Management Group Llc12-31-2020Com16New!0.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc12-31-2020Com25,251Decreased-95.640.45579,000.000.0022.93Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm398,663Decreased-11.613.156,709,497,000.00-10.33168,299.82Form 13
Truist Financial Corp12-31-2020Com370,908New!0.000.018,508,000.000.0091.64Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,964Maintained0.000.0290,000.000.0022.70Form 13
Jpmorgan Chase & Co12-31-2020Common308,770Maintained0.000.007,084,000.000.00207.68Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com739,207Decreased-90.700.0116,958,000.00-90.7045.89Form 13
Schroder Investment Management Group12-31-2020Com906,329Maintained0.000.0320,791,000.000.0045.88Form 13
Patton Albertson Miller Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com7,351,835Maintained0.000.06168,647,000.000.0022.94Form 13
Hsbc Holdings Plc12-31-2020Com185,538Maintained0.000.004,210,000.000.0045.43Form 13