United Therapeutics Corp Del

Pages

United Therapeutics Corp Del

$UTHR

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
55916013052
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com199,116Decreased-22.140.3530,224,000.0017.02151.79Form 13
State Of Alaska, Department Of Revenue12-31-2020Com16,042Increased17.120.032,434,000.0075.99303.46Form 13
Diversified Trust Co12-31-2020Com1,415New!0.000.01215,000.000.00151.94Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com58Decreased-1.690.009,000.0050.00155.17Form 13
Polianta Ltd12-31-2020Common Stock8,900Decreased-16.820.751,350,000.0025.00151.69Form 13
Greylin Investment Mangement Inc12-31-2020Com35,824Decreased-32.651.275,438,000.001.23151.80Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com4,098Decreased-2.150.02622,000.0047.04151.78Form 13
6 Meridian12-31-2020Com1,417New!0.000.02215,000.000.00151.73Form 13
Pflug Koory, Llc12-31-2020Com525Decreased-16.000.0580,000.0026.98152.38Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock13Increased116.670.002,000.00100.00153.85Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,199Increased10.850.02486,000.0067.01151.92Form 13
Unison Advisors Llc12-31-2020Com1,753Maintained0.000.06266,000.000.00151.74Form 13
Ridgewood Investments Llc12-31-2020Com3,200Maintained0.000.25323,000.000.00100.94Form 13
Frontier Capital Management Co Llc12-31-2020Com29,126Decreased-11.120.034,421,000.0033.56151.79Form 13
Denali Advisors Llc12-31-2020Com3,500Decreased-18.600.09531,000.0022.35151.71Form 13
Bartlett & Co. Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock14,123Decreased-33.480.042,144,000.000.00151.81Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com48Increased9.090.007,000.0075.00145.83Form 13
Investors Research Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com38New!0.000.005,768,000.000.00151,789.47Form 13
Ibm Retirement Fund12-31-2020Com1,614New!0.000.02245,000.000.00151.80Form 13
Ifp Advisors, Inc12-31-2020Stock38Maintained0.000.005,000.0025.00131.58Form 13
New York State Teachers Retirement System12-31-2020Com64,603Maintained0.000.029,806,000.000.00151.79Form 13
Nisa Investment Advisors, Llc12-31-2020Com22,071Increased10.550.023,350,000.0066.17151.78Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,521Decreased-47.660.04534,000.00-21.35151.66Form 13
Clark Capital Management Group, Inc.12-31-2020Com23,441Maintained0.000.063,558,000.000.00151.79Form 13
Clean Yield Group12-31-2020Stock75New!0.000.0011,000.000.00146.67Form 13
Retirement Systems Of Alabama12-31-2020Com57,928Decreased-0.090.038,793,000.0050.15151.79Form 13
Jjj Advisors Inc.12-31-2020Com245Increased775.000.0237,000.001,133.33151.02Form 13
Tower View Investment Management & Research Llc12-31-2020Equities79Maintained0.000.0112,000.0050.00151.90Form 13
Private Capital Group, Llc12-31-2020Common Stock26Increased73.330.004,000.00100.00153.85Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Chatham Capital Group, Inc.12-31-2020Com9,991Decreased-0.600.341,517,000.0049.46151.84Form 13
Cwm, Llc12-31-2020Com207Maintained0.000.0031,000.0047.62149.76Form 13
Lindbrook Capital, Llc12-31-2020Stock5Maintained0.000.001,000.000.00200.00Form 13
Atlas Private Wealth Management12-31-2020Stock278Maintained0.000.0342,000.0050.00151.08Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.014,778Increased31.080.02725,000.0097.01151.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com5,441Increased12.160.01826,000.0068.57151.81Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com486,235Decreased-5.230.1973,804,000.0042.42151.79Form 13
American Research & Management Co.12-31-2020Com100Maintained0.000.0015,000.0050.00150.00Form 13
Arizona State Retirement System12-31-2020Com12,879Decreased-3.010.021,955,000.0045.79151.80Form 13
Gemmer Asset Management Llc12-31-2020Com109Maintained0.000.0017,000.0054.55155.96Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock160New!0.000.0124,000.000.00150.00Form 13
Comerica Bank12-31-2020Com33,708Increased21.059.995,653,000.0065.34310.57Form 13
Emerald Advisers, Llc12-31-2020Com212,954Increased10.361.0732,324,000.0065.86151.79Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com185,969Increased6.850.9828,228,000.0060.58151.79Form 13
World Asset Management Inc12-31-2020Com2,467Decreased-10.030.04374,000.0035.02151.60Form 13
Private Ocean, Llc12-31-2020Com437Maintained0.000.0166,000.0050.00151.03Form 13
Caprock Group, Inc.12-31-2020Com1,606New!0.000.03244,000.000.00151.93Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com15,798Decreased-21.910.002,398,000.0017.38151.79Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com10,200Decreased-60.000.411,548,000.00-39.91151.76Form 13
Cardinal Capital Management12-31-2020Common Stock6,596Increased4.900.241,001,000.0057.64151.76Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com16,193Decreased-89.650.022,458,000.00-87.02151.79Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com63,195Decreased-1.111.289,592,000.0048.62151.78Form 13
Gw Henssler & Associates Ltd12-31-2020Com2,982Increased0.540.03453,000.0051.00151.91Form 13
First Trust Advisors Lp12-31-2020Com846,800Decreased-0.050.17128,536,000.0050.21151.79Form 13
Envestnet Asset Management Inc12-31-2020Com10,655Decreased-14.840.001,617,000.0027.93151.76Form 13
Simplex Trading, Llc12-31-2020Com2,151Maintained0.000.00326,000.000.00151.56Form 13
Empirical Finance, Llc12-31-2020Com22,111Maintained0.000.593,356,000.0050.29151.78Form 13
Empowered Funds, Llc12-31-2020Com18,781Decreased-31.580.552,851,000.002.81151.80Form 13
Parallel Advisors, Llc12-31-2020Stock590Increased42.170.0090,000.00114.29152.54Form 13
Bedel Financial Consulting, Inc.12-31-2020Com150Maintained0.000.0123,000.0053.33153.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com15,958Increased0.250.022,422,000.0050.62151.77Form 13
Addison Advisors Llc12-31-2020Com75New!0.000.0111,000.000.00146.67Form 13
Cibc Asset Management Inc12-31-2020Com1,647New!0.000.00250,000.000.00151.79Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com30,044Decreased-5.070.024,560,000.0042.68151.78Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com58Maintained0.000.009,000.0050.00155.17Form 13
Advisors Preferred, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com46Maintained0.000.007,000.0040.00152.17Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com1,884New!0.000.11286,000.000.00151.80Form 13
Los Angeles Capital Management Llc12-31-2020Com8,273Increased1.530.011,256,000.0052.61151.82Form 13
Regentatlantic Capital Llc12-31-2020Com7,527Increased23.070.051,143,000.0084.95151.85Form 13
Texas Permanent School Fund12-31-2020Com35,684Decreased-14.000.075,416,000.0029.23151.78Form 13
Bancorpsouth Bank12-31-2020Com4,092Increased0.690.10621,000.0051.46303.06Form 13
Sg Americas Securities, Llc12-31-2020Com7,914Decreased-62.630.011,201,000.00-43.85151.76Form 13
Harbor Investment Advisory, Llc12-31-2020Stock30Maintained0.000.005,000.0066.67166.67Form 13
Daiwa Securities Group Inc.12-31-2020Com84Decreased-66.130.0013,000.00-45.83154.76Form 13
Glassman Wealth Services12-31-2020Com114Increased46.150.0017,000.00112.50149.12Form 13
Ellevest, Inc.12-31-2020Stock73New!0.000.0011,000.000.00150.68Form 13
Bergankdv Wealth Management, Llc12-31-2020Com60Maintained0.000.009,000.0050.00150.00Form 13
Trustcore Financial Services, Llc12-31-2020Com50Decreased-16.670.008,000.0014.29160.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Health Investments Lp12-31-2020Com70,000New!0.006.8010,625,000.000.00151.79Form 13
Us Bancorp \de\12-31-2020Common Stock2,420Decreased-53.530.00368,000.00-30.04307.00Form 13
Ajo, Lp12-31-2020Com21,793Decreased-91.180.343,307,000.00-86.74151.75Form 13
Pzena Investment Management Llc12-31-2020Com4,289Decreased-15.790.00651,000.0026.65151.78Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com1,721Maintained0.000.00261,000.000.00304.83Form 13
Aperio Group, Llc12-31-2020Com47,075Increased12.650.027,146,000.0069.30304.22Form 13
Blackrock Inc.12-31-2020Com4,273,124Decreased-0.750.02648,619,000.0049.162,429.27Form 13
Indexiq Advisors Llc12-31-2020Com2,209Increased11.510.01335,000.0067.50151.65Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,200Decreased-68.900.00638,000.00-53.23151.90Form 13
Swiss National Bank12-31-2020Com100,400Increased0.600.0115,240,000.0051.19151.79Form 13
Alaska Permanent Fund Corp12-31-2020Com21,500Maintained0.000.063,263,000.0050.23151.77Form 13
Next Financial Group, Inc12-31-2020Com255Maintained0.000.0039,000.0050.00152.94Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com541Decreased-0.550.0082,000.0049.09151.57Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com371,853Decreased-13.440.9056,443,000.0030.08428.54Form 13
Securian Asset Management, Inc12-31-2020Com4,212Decreased-2.340.01639,000.0046.56151.71Form 13
Lsv Asset Management12-31-2020Com598,816Increased7.320.1790,894,000.0061.29151.79Form 13
Alliancebernstein L.p.12-31-2020Com88,059Decreased-0.390.0113,366,000.0049.71151.78Form 13
Seizert Capital Partners, Llc12-31-2020Com77,201Decreased-7.880.6811,718,000.0038.45151.79Form 13
Agf Investments Inc.12-31-2020Com1,384Decreased-60.020.00210,000.00-40.00151.73Form 13
American Assets Investment Management, Llc12-31-2020Com10,000New!0.000.251,518,000.000.00151.80Form 13
Agf Investments Llc12-31-2020Com5,662Decreased-56.670.10859,000.00-34.92151.71Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock381,807Decreased-13.780.1057,547,000.0028.661,058.06Form 13
Versant Capital Management, Inc12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com2,322,683Decreased-7.720.03352,560,000.0015.76455.39Form 13
Fil Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com58,269Increased96.160.028,853,000.00193.05457.54Form 13
Cowen And Company, Llc12-31-2020Com21,000New!0.000.03417,000.000.0039.71Form 13
New York State Common Retirement Fund12-31-2020Common Stock59,898Decreased-7.420.019,092,000.0039.15151.79Form 13
Royce & Associates Lp12-31-2020Com143,200Increased121.330.1821,736,000.00232.61151.79Form 13
Commerce Bank12-31-2020Com1,571New!0.000.00238,000.000.00151.50Form 13
Bessemer Group Inc12-31-2020Sc1,952Increased2.740.00296,000.0054.17151.64Form 13
Clark Estates Inc/ny12-31-2020Com21,000Maintained0.000.453,188,000.0050.31151.81Form 13
Pillar Pacific Capital Management Llc12-31-2020Com3,875Maintained0.000.05589,000.0050.64304.15Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,833Decreased-1.550.032,252,000.0047.96151.82Form 13
Profund Advisors Llc12-31-2020Com11,397Increased15.460.081,730,000.0073.52151.79Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,710Decreased-25.970.16260,000.0011.59152.05Form 13
Proshare Advisors Llc12-31-2020Com11,148Increased1.970.011,692,000.0053.26151.78Form 13
Hillsdale Investment Management Inc.12-31-2020Com4,115Increased1.230.06625,000.0052.07457.67Form 13
Clarivest Asset Management Llc12-31-2020Com4,663Increased14941.940.02708,000.0023,500.00151.83Form 13
Sawtooth Solutions, Llc12-31-2020Com1,791New!0.000.00272,000.000.00151.87Form 13
Illinois Municipal Retirement Fund12-31-2020Com13,621Increased88.320.102,068,000.00182.90151.82Form 13
Advisory Services Network, Llc12-31-2020Stock533Decreased-2.020.0081,000.0047.27263.78Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock39,785Increased121.190.036,039,000.00232.36151.79Form 13
Mcf Advisors Llc12-31-2020Com188Maintained0.000.0029,000.0052.63154.26Form 13
Chartwell Investment Partners, Llc12-31-2020Cs25,486Decreased-14.240.123,869,000.0028.88151.81Form 13
Birchview Capital, Lp12-31-2020Com18,000Maintained0.001.572,732,000.0050.28151.78Form 13
Donoghue Forlines Llc12-31-2020Com3,973New!0.000.12603,000.000.00151.77Form 13
Aua Capital Management, Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Nicollet Investment Management, Inc.12-31-2020Com5,987Increased3.620.41909,000.0055.65151.83Form 13
Duality Advisers, Lp12-31-2020Com6,591Decreased-45.930.071,000,000.00-18.77151.72Form 13
Wells Fargo & Company/mn12-31-2020Com304,726Decreased-9.250.0046,254,000.0036.39910.75Form 13
Hancock Whitney Corp12-31-2020Com3,314Decreased-2.670.02503,000.0046.65445.04Form 13
Meeder Asset Management Inc12-31-2020Com288Decreased-95.910.0144,000.00-94.84152.78Form 13
Renaissance Technologies Llc12-31-2020Com3,607,291Decreased-2.740.59547,551,000.0046.17151.79Form 13
Rhumbline Advisers12-31-2020Com121,110Increased5.270.0318,383,000.0058.21151.79Form 13
Aviva Plc12-31-2020Com12,313Decreased-44.770.011,869,000.00-17.01151.79Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity82,276Increased656.919.9912,488,674,000.001,037.54151,790.00Form 13
Assetmark, Inc12-31-2020Com187,178Increased10.130.1628,412,000.0065.51151.79Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com6,722Decreased-65.270.011,020,000.00-47.83151.74Form 13
Kbc Group Nv12-31-2020Com15,401Increased180.380.012,338,000.00321.26151.81Form 13
Ls Investment Advisors, Llc12-31-2020Com2,517Maintained0.000.02382,000.0050.39151.77Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com35,913Decreased-0.190.075,451,000.0049.96151.78Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com32Maintained0.000.005,000.0066.67156.25Form 13
Tamarack Advisers, Lp12-31-2020Equity183,000Increased14.385.8628,114,000.0073.97153.63Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,600Decreased-1.890.00396,000.0044.53895.20Form 13
Nwk Group, Inc.12-31-2020Com450Maintained0.000.0368,000.0051.11151.11Form 13
Franklin Resources Inc12-31-2020Com21,688Increased5.350.003,292,000.0058.35454.77Form 13
Bank Of America Corp /de/12-31-2020Com95,268Decreased-15.410.0014,461,000.006.111,198.15Form 13
Brandywine Global Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common202,414Increased15591.010.1830,724,000.0019,594.87151.79Form 13
Mackenzie Financial Corp12-31-2020Com8,194Maintained0.000.001,244,000.000.00151.82Form 13
Martingale Asset Management L P12-31-2020Com65,911Increased55.789.9910,006,000.00134.06456.14Form 13
Brandes Investment Partners, Lp12-31-2020Com32,537Decreased-45.580.134,837,000.00-19.90297.33Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com90,851New!0.000.1313,790,000.000.00151.79Form 13
Lazard Asset Management Llc12-31-2020Common Stock245,791Increased14.410.0537,308,000.0071.94151.79Form 13
First Mercantile Trust Co12-31-2020Com591Decreased-7.510.0190,000.003.45152.28Form 13
Handelsbanken Fonder Ab12-31-2020Com8,300Increased22.060.011,260,000.0083.41151.81Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,123Decreased-54.730.01474,000.00-32.09151.78Form 13
Signaturefd, Llc12-31-2020Com308Increased54.000.0047,000.00135.00152.60Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com18,678Decreased-17.270.022,835,000.0024.34151.78Form 13
Eqis Capital Management, Inc.12-31-2020Com4,449New!0.000.07675,000.000.00151.72Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com20,167Decreased-65.470.003,061,000.00-48.10302.79Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com4,726Increased0.020.02717,000.0050.31151.71Form 13
Summit Global Investments12-31-2020Com2,000New!0.000.03304,000.000.00152.00Form 13
Veriti Management Llc12-31-2020Com887New!0.000.04135,000.000.00152.20Form 13
Barclays Plc12-31-2020Com7,047Decreased-28.110.001,070,000.007.86151.84Form 13
Commonwealth Equity Services, Llc12-31-2020Com4,819Decreased-23.370.00731,000.0015.12151.69Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,657Maintained0.000.02251,000.000.00151.48Form 13
Northern Trust Corp12-31-2020Com350,392Decreased-0.710.0153,185,000.0049.22759.08Form 13
Associated Banc-corp12-31-2020Com25Maintained0.000.004,000.0033.33160.00Form 13
Teacher Retirement System Of Texas12-31-2020Com4,043New!0.000.00614,000.000.00151.87Form 13
Oppenheimer & Co Inc12-31-2020Com2,682Decreased-49.380.01407,000.00-36.51151.75Form 13
Citigroup Inc12-31-2020Com28,918Decreased-12.510.004,389,000.0031.45906.02Form 13
Acadian Asset Management Llc12-31-2020Com1,128,015Decreased-10.970.66171,224,000.0033.81151.79Form 13
Globeflex Capital L P12-31-2020Com8,219Decreased-33.780.271,248,000.00-16.91151.84Form 13
Burney Co/12-31-2020Com11,596Decreased-4.030.101,760,000.0044.26304.31Form 13
Bank Of Nova Scotia12-31-2020Com3,999Decreased-24.090.00607,000.0014.10151.79Form 13
Smithfield Trust Co12-31-2020Common Stock55Maintained0.000.008,000.0033.33145.45Form 13
Enterprise Financial Services Corp12-31-2020Common Stock27Maintained0.000.004,000.0033.33148.15Form 13
Vanguard Group Inc12-31-2020Com3,964,001Increased2.060.02601,696,000.0053.39758.71Form 13
Ameritas Investment Partners, Inc.12-31-2020Com12,282Decreased-2.310.091,864,000.0046.77151.77Form 13
Federated Hermes, Inc.12-31-2020Com19,602Increased0.760.002,975,000.0051.40303.54Form 13
Raymond James & Associates12-31-2020Com23,635Increased55.820.003,588,000.00134.20151.81Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com110Decreased-47.620.0017,000.00-19.05154.55Form 13
Mason Street Advisors, Llc12-31-2020Com23,735Decreased-0.150.063,603,000.0050.06151.80Form 13
Geode Capital Management, Llc12-31-2020Com658,899Increased9.250.02100,037,000.0064.18151.82Form 13
Algert Global Llc12-31-2020Com2,320Maintained0.000.10352,000.000.00151.72Form 13
Advisors Asset Management, Inc.12-31-2020Com1,741Increased7.940.00264,000.0061.96151.64Form 13
Tekla Capital Management Llc12-31-2020Class B63,513Maintained0.000.349,641,000.0050.29151.80Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com15,207Decreased-61.890.012,308,000.00-42.74151.77Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com10,000Decreased-71.430.021,518,000.00-57.06151.80Form 13
Ensign Peak Advisors, Inc12-31-2020Com48,181Decreased-84.460.027,313,000.00-76.65151.78Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com7,100Decreased-43.650.001,078,000.00-15.32151.83Form 13
Csat Investment Advisory, L.p.12-31-2020Com5,345Decreased-26.260.75811,000.0010.79151.73Form 13
Origin Asset Management Llp12-31-2020Com18,225New!0.000.262,766,000.000.00151.77Form 13
Dg Capital Management, Llc12-31-2020Comm93,416Maintained0.006.0014,180,000.000.00151.79Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd12-31-2020Com4,000New!0.000.08680,000.000.00170.00Form 13
Twin Tree Management, Lp12-31-2020Com29,375Increased865.010.024,459,000.001,111.68151.80Form 13
Amp Capital Investors Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com79,822Maintained0.000.2212,116,000.0050.29151.79Form 13
Boothbay Fund Management, Llc12-31-2020Com1,809New!0.000.01275,000.000.00152.02Form 13
King Wealth12-31-2020Com8,000Decreased-11.110.281,214,000.0033.55151.75Form 13
Virtus Etf Advisers Llc12-31-2020Com4,252Decreased-8.300.27645,000.0014.97151.69Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com55New!0.000.128,000.000.00145.45Form 13
Capital Impact Advisors, Llc12-31-2020Com19,032Decreased-13.720.712,889,000.008.24151.80Form 13
Winton Group Ltd12-31-2020Com14,161Decreased-63.260.162,149,000.00-44.80151.75Form 13
Prosight Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com15,280Decreased-0.220.032,319,000.0025.15151.77Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com11,047New!0.000.501,677,000.000.00151.81Form 13
Cwm Advisors, Llc12-31-2020Com1,674Maintained0.000.06254,000.000.00151.73Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock63New!0.000.0010,000.000.00158.73Form 13
Rockefeller Capital Management L.p.12-31-2020Com841Decreased-25.240.00127,000.00-6.62151.01Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com1,430Maintained0.000.03217,000.000.00151.75Form 13
Peak6 Investments Llc12-31-2020Com15,000Decreased-75.870.002,277,000.00-69.73151.80Form 13
Ikarian Capital, Llc12-31-2020Com69,300New!0.000.4610,520,000.000.00151.80Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com105New!0.000.0016,000.000.00152.38Form 13
Vantage Consulting Group Inc12-31-2020Com139New!0.000.0021,000.000.00151.08Form 13
Loomis Sayles & Co L P12-31-2020Common81,767Decreased-24.800.0212,411,000.0013.01151.78Form 13
M&t Bank Corp12-31-2020Com1,394Maintained0.000.00212,000.000.00811.99Form 13
American International Group, Inc.12-31-2020Com80,177Decreased-1.490.0512,170,000.0048.05151.79Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,579Decreased-17.450.00391,000.003.17922.79Form 13
Stifel Financial Corp12-31-2020Com6,222Increased21.000.00945,000.0082.08466.21Form 13
American Century Companies Inc12-31-2020Com4,702Increased21.590.00714,000.0052.56151.85Form 13
Legal & General Group Plc12-31-2020Com130,870Decreased-2.900.0019,865,000.0021.80455.38Form 13
Ameriprise Financial Inc12-31-2020Com179,909Decreased-7.800.0127,307,000.0015.66303.55Form 13
Credit Suisse Ag/12-31-2020Com86,247Decreased-0.090.0013,092,000.0025.33912.96Form 13
Oak Associates Ltd /oh/12-31-2020Com21,885Increased51.930.203,322,000.0090.59151.79Form 13
Mercer Global Advisors Inc /adv12-31-2020Com5,084Increased74.410.01772,000.00162.59151.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn386,741Increased65.250.0158,704,000.00107.31303.59Form 13
Axa S.a.12-31-2020Com122,493Decreased-20.610.0618,593,000.0019.31151.79Form 13
Wellington Management Group Llp12-31-2020Com4,683New!0.000.00711,000.000.00151.83Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com47,414Decreased-2.250.007,197,000.0046.91303.56Form 13
Amalgamated Bank12-31-2020Com5,782Increased0.269.99878,000.0050.86151.85Form 13
Mutual Of America Capital Management Llc12-31-2020Equities41,704Increased2.090.076,330,000.0028.06151.78Form 13
Wolverine Trading, Llc12-31-2020Com16,900Decreased-7.650.002,513,000.0014.44446.05Form 13
Bank Of Montreal /can/12-31-2020Com17,970Increased467.410.003,020,000.00826.38670.98Form 13
Manufacturers Life Insurance Company, The12-31-2020Com53,351Decreased-8.350.018,098,000.0037.74151.79Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock256,094Increased10.550.0238,873,000.0066.15151.79Form 13
Ontario Teachers Pension Plan Board12-31-2020Com7,096New!0.000.011,077,000.000.00151.78Form 13
Royal Bank Of Canada12-31-2020Com19,668Decreased-18.890.002,986,000.0021.981,057.20Form 13
Shelton Capital Management12-31-2020Com2,556Maintained0.000.02388,000.0050.39151.80Form 13
D. E. Shaw & Co., Inc.12-31-2020Com484,316Decreased-26.580.0673,514,000.0010.34303.58Form 13
Brahman Capital Corp.12-31-2020Com44,525Increased82.450.596,758,000.00174.16151.78Form 13
Great West Life Assurance Co /can/12-31-2020Com23,509Increased8.040.013,565,000.0062.34151.64Form 13
Wexford Capital Lp12-31-2020Com7,500New!0.000.181,138,000.000.00151.73Form 13
Td Asset Management Inc12-31-2020Com10,700New!0.000.001,624,000.000.00151.78Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com18,908Decreased-4.210.012,870,000.0043.93151.79Form 13
California State Teachers Retirement System12-31-2020Common Stock75,975Decreased-0.810.0211,532,000.0049.07151.79Form 13
Jefferies Group Llc12-31-2020Com29,257Maintained0.000.044,441,000.000.00303.58Form 13
Earnest Partners Llc12-31-2020Com13Maintained0.000.002,000.00100.00153.85Form 13
Prudential Financial Inc12-31-2020Com191,541Decreased-4.670.0429,074,000.0043.28455.10Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com825,000Decreased-29.790.27125,227,000.005.52151.79Form 13
Cnh Partners Llc12-31-2020Com7,970New!0.000.041,210,000.000.00151.82Form 13
Aqr Capital Management Llc12-31-2020Com624,196Decreased-33.810.1794,747,000.00-0.53151.79Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com4,524Maintained0.000.01687,000.0050.33151.86Form 13
Balyasny Asset Management Llc12-31-2020Com8,672New!0.000.011,316,000.000.00151.75Form 13
Tang Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com18,765Decreased-30.630.002,848,000.004.25151.77Form 13
Scopia Capital Management Lp12-31-2020Com205,526New!0.003.9531,197,000.000.00151.79Form 13
Great Point Partners Llc12-31-2020Com150,000Decreased-76.593.7022,769,000.00-64.82151.79Form 13
Guggenheim Capital Llc12-31-2020Com38,315Decreased-4.420.035,816,000.0043.64303.58Form 13
Pictet Asset Management Ltd12-31-2020Com319,525Decreased-5.220.0648,501,000.0042.44151.79Form 13
Palo Alto Investors Lp12-31-2020Com785,406Maintained0.006.25119,217,000.0050.29151.79Form 13
A.r.t. Advisors, Llc12-31-2020Com2,257Decreased-32.771.59343,000.001.18151.97Form 13
Marshall Wace, Llp12-31-2020Common Stock5,782Decreased-51.720.00878,000.00-27.44151.85Form 13
Altshuler Shaham Ltd12-31-2020Com280Increased14.750.0043,000.0072.00153.57Form 13
Marshall Wace North America L.p.12-31-2020Common Stock310,309Decreased-18.560.2347,102,000.0022.39151.79Form 13
Echo Street Capital Management Llc12-31-2020Com3,518Maintained0.000.01534,000.000.00151.79Form 13
Prelude Capital Management, Llc12-31-2020Com21,860Increased2435.960.083,318,000.003,713.79151.78Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com18,561Decreased-20.160.052,817,000.0019.97151.77Form 13
Walleye Trading Llc12-31-2020Com25,000Increased187.360.013,795,000.00331.74303.68Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com3,000New!0.000.05455,000.000.00151.67Form 13
First Republic Investment Management, Inc.12-31-2020Com1,832Maintained0.000.00278,000.000.00151.75Form 13
Macquarie Group Ltd12-31-2020Com99,618Increased0.190.0215,121,000.0050.56303.35Form 13
Citadel Advisors Llc12-31-2020Com805,808Increased15.000.03122,313,000.0072.83455.37Form 13
Quantitative Investment Management, Llc12-31-2020Com5,465New!0.000.07829,000.000.00151.69Form 13
Susquehanna International Group, Llp12-31-2020Com41,909Increased64.240.006,362,000.00146.78455.45Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com17,800Decreased-46.710.022,702,000.00-19.89151.80Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sio Capital Management, Llc12-31-2020Com38,734Decreased-34.581.205,879,000.00-1.69151.78Form 13
Gotham Asset Management, Llc12-31-2020Com11,618Decreased-59.590.061,763,000.00-39.29151.75Form 13
Captrust Financial Advisors12-31-2020Common Stock2,209Increased25.230.00335,000.0084.07151.65Form 13
Nuveen Asset Management, Llc12-31-2020Com497,558Decreased-31.830.0275,524,000.002.45455.38Form 13
Metlife Investment Management, Llc12-31-2020Com24,319Decreased-6.960.023,691,000.0016.69151.77Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,976Increased139.350.02755,000.00259.52302.97Form 13
Allianz Asset Management Gmbh12-31-2020Com21,488Decreased-52.860.003,262,000.00-40.86303.55Form 13
Vestcor Inc12-31-2020Com9,972Decreased-64.250.061,514,000.00-46.25151.83Form 13
Consonance Capital Management Lp12-31-2020Com528,964New!0.007.5080,291,000.000.00151.79Form 13
Utah Retirement Systems12-31-2020Com8,646Increased3.590.021,312,000.0055.63151.75Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Street Capital Management, Llc12-31-2020Com41,065Maintained0.004.666,233,000.0050.27151.78Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com4,258New!0.000.00646,000.000.00151.71Form 13
First Light Asset Management, Llc12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com4,570Decreased-90.680.01694,000.00-85.99151.86Form 13
Point72 Asset Management, L.p.12-31-2020Com343,201Decreased-22.090.2552,094,000.0017.08151.79Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com249Decreased-14.140.0138,000.0031.03152.61Form 13
Sg3 Management, Llc12-31-2020Com30,000New!0.000.084,554,000.000.00303.60Form 13
Sofinnova Investments, Inc.12-31-2020Comm347,901Increased14.233.1452,808,000.0043.30151.79Form 13
Avoro Capital Advisors Llc12-31-2020Common2,850,000New!0.007.45432,602,000.000.00151.79Form 13
Man Group Plc12-31-2020Com103,276Increased896.100.0715,676,000.001,397.23288.15Form 13
Squarepoint Ops Llc12-31-2020Com12,640Decreased-29.550.011,919,000.005.91151.82Form 13
Quadrant Capital Group Llc12-31-2020Com166Increased86.520.0025,000.00127.27150.60Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eversept Partners, Lp12-31-2020Com458,636Increased97.118.2869,616,000.00147.27151.79Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com8,014New!0.000.031,216,000.000.00151.73Form 13
Exoduspoint Capital Management, Lp12-31-2020Com37,188Increased1073.860.055,645,000.001,664.06151.80Form 13
Atom Investors Lp12-31-2020Com11,159Decreased-44.260.171,694,000.00-30.06151.81Form 13
Sofos Investments, Inc.12-31-2020Comstock20New!0.000.003,000.000.00150.00Form 13
Aspire Private Capital, Llc12-31-2020Com2Decreased-94.590.000.00-100.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com60,148Increased7.880.749,130,000.0062.14151.79Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com30,933Increased310.471.614,695,000.00516.95151.78Form 13
Carolinas Wealth Consulting Llc12-31-2020Com318Increased241.940.0148,000.00433.33150.94Form 13
Silverarc Capital Management, Llc12-31-2020Com5,364New!0.000.47814,000.000.00151.75Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,364New!0.000.06207,000.000.00151.76Form 13
Polar Capital Holdings Plc12-31-2020Com3,283New!0.000.00498,000.000.00151.69Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock19New!0.000.003,000.000.00157.89Form 13
Thrivent Financial For Lutherans12-31-2020Com38,061Increased29.270.015,777,000.0094.32303.56Form 13
Fifth Third Bancorp12-31-2020Com99Increased421.050.0015,000.00650.00151.52Form 13
Mackay Shields Llc12-31-2020Com97,463Increased72.990.1014,795,000.00160.02455.61Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,949Decreased-6.710.021,207,000.0017.07151.84Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk243,501Increased627.370.0036,961,000.00812.39151.79Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com502,933Increased11.450.6776,340,000.0039.81151.79Form 13
Charles Schwab Investment Management Inc12-31-2020Com350,600Increased1.690.0253,218,000.0027.56151.79Form 13
Morgan Stanley12-31-2020Com46,035Increased171.910.006,988,000.00241.041,092.10Form 13
Invesco Ltd.12-31-2020Com590,406Decreased-8.790.0289,620,000.0014.421,518.66Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com1,539,482Increased2.020.01233,678,000.0053.32151.79Form 13
Deutsche Bank Ag\12-31-2020Com37,584Decreased-0.110.005,704,000.0050.11914.43Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock87Decreased-98.930.0013,000.00-98.42149.43Form 13
Advisor Partners Llc12-31-2020Com1,318New!0.000.02200,000.000.00151.75Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock4,641Decreased-0.020.00704,000.0050.11151.69Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com1,942Decreased-89.760.02295,000.00-84.60151.91Form 13
Jane Street Group, Llc12-31-2020Com42,888Increased7.420.006,510,000.0061.42455.37Form 13
Mork Capital Management, Llc12-31-2020Com4,100Maintained0.000.46622,000.0050.24151.71Form 13
Prestige Wealth Management Group Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc12-31-2020Com3,527Decreased-99.340.41535,000.000.00151.69Form 13
Symmetry Partners, Llc12-31-2020Com2,901Increased13.850.03440,000.0071.21151.67Form 13
Truist Financial Corp12-31-2020Com6,569New!0.000.00997,000.000.00733.73Form 13
Berman Capital Advisors, Llc12-31-2020Stock78Maintained0.000.0011,000.000.00141.03Form 13
Jpmorgan Chase & Co12-31-2020Common130,418Maintained0.000.0019,797,000.000.00921.59Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com131,547Maintained0.000.0119,967,000.000.00303.48Form 13
Schroder Investment Management Group12-31-2020Com111,348Maintained0.000.0216,902,000.000.00455.74Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com283Maintained0.000.0043,000.000.00151.94Form 13
Dimensional Fund Advisors Lp12-31-2020Com886,334Maintained0.000.05134,529,000.000.00151.78Form 13
Hsbc Holdings Plc12-31-2020Com7,713Maintained0.000.001,160,000.000.00301.61Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm115,035Increased6.598.1817,461,163,000.0060.201,366,110.74Form 13