Marriott Vacations Wrldwde C

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Marriott Vacations Wrldwde C

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NewIncreasedMaintainedDecreasedLiquidated
60629810542
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com245,068Decreased-42.070.3933,628,000.00-12.46137.22Form 13
State Of Alaska, Department Of Revenue12-31-2020Com6,672Decreased-4.770.01915,000.0043.87137.14Form 13
Diversified Trust Co12-31-2020Com3,135Maintained0.000.02430,000.0050.88137.16Form 13
Carroll Financial Associates, Inc.12-31-2020Stock43Maintained0.000.005,000.0066.67116.28Form 13
Huntington National Bank12-31-2020Common Stock335Increased0.300.0046,000.0053.33137.31Form 13
North Star Investment Management Corp.12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
City Holding Co12-31-2020Common Stock373Maintained0.000.0151,000.0050.00136.73Form 13
First Hawaiian Bank12-31-2020Com4,485Decreased-56.430.03615,000.00-34.22137.12Form 13
Sowell Financial Services Llc12-31-2020Com89Maintained0.000.0012,000.0050.00134.83Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com8,002Decreased-4.940.131,098,000.0043.72137.22Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,425Decreased-34.820.01470,000.00-1.47137.23Form 13
Bogart Wealth, Llc12-31-2020Stock8Maintained0.000.001,000.000.00125.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock252Maintained0.000.0135,000.0052.17138.89Form 13
Exchange Traded Concepts, Llc12-31-2020Com115New!0.000.0016,000.000.00139.13Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock12New!0.000.002,000.000.00166.67Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com103Maintained0.000.0014,000.0055.56135.92Form 13
Bartlett & Co. Llc12-31-2020Com119Maintained0.000.0016,000.0045.45134.45Form 13
Triad Investment Management12-31-2020Com30,111Decreased-1.034.594,132,000.0049.55137.23Form 13
Pacer Advisors, Inc.12-31-2020Common Stock4,362Decreased-53.720.01599,000.00-30.02137.32Form 13
Tsfg, Llc12-31-2020Common Stock80Maintained0.000.0111,000.0057.14137.50Form 13
Kestra Advisory Services, Llc12-31-2020Com1,530New!0.000.00210,000,000.000.00137,254.90Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com2,000New!0.000.00274,000.000.00137.00Form 13
Capital Investment Advisors, Llc12-31-2020Com1,465New!0.000.01201,000.000.00137.20Form 13
Tci Wealth Advisors, Inc.12-31-2020Com33Maintained0.000.005,000.0066.67151.52Form 13
Investors Research Corp12-31-2020Com37Maintained0.000.005,000.0066.67135.14Form 13
Grandview Asset Management Llc12-31-2020Com9,848New!0.000.881,351,000.000.00137.19Form 13
Regal Wealth Group, Inc.12-31-2020Com168Maintained0.000.0123,000.0053.33136.90Form 13
International Assets Investment Management, Llc12-31-2020Com19New!0.000.002,607,000.000.00137,210.53Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock23,910Decreased-20.260.023,281,000.0020.49137.22Form 13
Ifp Advisors, Inc12-31-2020Stock832Decreased-30.780.00114,000.004.59137.02Form 13
New York State Teachers Retirement System12-31-2020Com61,592Maintained0.000.028,452,000.000.00137.23Form 13
Strs Ohio12-31-2020Com6,800Decreased-1.450.00933,000.0049.04137.21Form 13
Toth Financial Advisory Corp12-31-2020Com74Maintained0.000.0010,000.0042.86135.14Form 13
Centaurus Financial, Inc.12-31-2020Com973New!0.000.01134,000.000.00137.72Form 13
Nisa Investment Advisors, Llc12-31-2020Com32,443Increased0.930.034,452,000.0052.52137.23Form 13
Security National Trust Co12-31-2020E Ccom84Maintained0.000.0012,000.0050.00142.86Form 13
Allworth Financial Lp12-31-2020Com404Maintained0.000.0055,000.0048.65136.14Form 13
Retirement Systems Of Alabama12-31-2020Com130,986Increased5.410.0717,974,000.0059.27137.22Form 13
Private Capital Group, Llc12-31-2020Common Stock526Maintained0.000.0172,000.0050.00136.88Form 13
Manchester Financial Inc12-31-2020Com153Maintained0.000.0121,000.0050.00137.25Form 13
Cwm, Llc12-31-2020Com112Decreased-38.120.0015,000.00-6.25133.93Form 13
Tarbox Family Office, Inc.12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Exane Derivatives12-31-2020Stock1,783Increased3.429.99244,652,000.0056.28137,213.68Form 13
Crewe Advisors Llc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com414Maintained0.000.0357,000.0050.00137.68Form 13
Lindbrook Capital, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com12New!0.000.002,000.000.00166.67Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.016,318Decreased-49.860.02867,000.00-24.21137.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com4,943Increased6.510.00678,000.0061.05137.16Form 13
American Research & Management Co.12-31-2020Com1,042Maintained0.000.04143,000.0050.53137.24Form 13
Arizona State Retirement System12-31-2020Com11,907Decreased-3.880.011,634,000.0045.24137.23Form 13
Gemmer Asset Management Llc12-31-2020Com142Maintained0.000.0019,000.0046.15133.80Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock100New!0.000.0014,000.000.00140.00Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock203Maintained0.000.0128,000.0047.37137.93Form 13
Comerica Bank12-31-2020Com47,896Decreased-25.009.996,656,000.001.70138.97Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities861Decreased-3.040.00118,000.0045.68137.05Form 13
World Asset Management Inc12-31-2020Com1,596New!0.000.02219,000.000.00137.22Form 13
Creative Planning12-31-2020Com2,755Increased6.620.00378,000.0060.85137.21Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com4,886Increased0.950.02671,000.0052.50137.33Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock27Maintained0.000.004,000.00100.00148.15Form 13
Key Financial Inc12-31-2020Com35Maintained0.000.005,000.000.00142.86Form 13
Central Trust Co12-31-2020Common Stock139Maintained0.000.7819,000.0046.15278.99Form 13
Victory Capital Management Inc12-31-2020Com223,683Decreased-19.710.0330,694,000.0021.33137.22Form 13
Alphamark Advisors, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com465Maintained0.000.0364,000.0052.38137.63Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock22Increased4.760.003,000.0050.00136.36Form 13
Ae Wealth Management Llc12-31-2020Com6,277Decreased-7.980.01861,000.0039.10137.17Form 13
State Of Michigan Retirement System12-31-2020Com14,925Increased12.010.012,048,000.0087.03137.22Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com57,680New!0.001.067,915,000.000.00137.22Form 13
Duncker Streett & Co Inc12-31-2020Com328Maintained0.000.0145,000.0050.00137.20Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com9,914Decreased-5.530.001,360,000.0042.71137.18Form 13
Simplex Trading, Llc12-31-2020Com1,006Maintained0.000.00138,000.000.00137.18Form 13
Patten Group, Inc.12-31-2020Com1,680New!0.000.06231,000.000.00137.50Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com154Maintained0.000.0121,000.0061.54136.36Form 13
Parallel Advisors, Llc12-31-2020Stock315Maintained0.000.0043,000.0048.28136.51Form 13
Hoover Financial Advisors, Inc.12-31-2020Com121Maintained0.000.0017,000.000.00140.50Form 13
Cibc Asset Management Inc12-31-2020Com1,712New!0.000.00235,000.000.00137.27Form 13
Trust Co Of Vermont12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Com8,342New!0.000.191,145,000.000.00137.26Form 13
Sandy Spring Bank12-31-2020Com1,758Maintained0.000.01241,000.0050.62272.92Form 13
Savant Capital, Llc12-31-2020Com162,696Decreased-0.041.3022,325,000.0051.04137.22Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com26,312Decreased-0.680.013,611,000.0050.08137.24Form 13
Kessler Investment Group, Llc12-31-2020Com300New!0.000.0441,000.000.00136.67Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com122Maintained0.000.0017,000.0054.55139.34Form 13
Institutional & Family Asset Management, Llc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Db Wealth Management Group, Llc12-31-2020Com62New!0.000.019,000.000.00145.16Form 13
Texas Permanent School Fund12-31-2020Com32,972Decreased-14.030.064,524,000.0029.89137.21Form 13
Sg Americas Securities, Llc12-31-2020Com6,187Increased24.710.00849,000.0088.25137.22Form 13
Advisornet Financial, Inc12-31-2020Stock99Maintained0.000.0014,000.0055.56141.41Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com2,167Decreased-15.451.74297,000.0027.47137.06Form 13
Harbor Investment Advisory, Llc12-31-2020Stock510Increased4.080.0170,000.0059.09137.25Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Com10,138Decreased-2.630.471,391,000.0062.50137.21Form 13
Foundry Partners, Llc12-31-2020Com12,049New!0.000.061,653,000.000.00137.19Form 13
Glassman Wealth Services12-31-2020Com448Maintained0.000.0161,000.0048.78136.16Form 13
Ellevest, Inc.12-31-2020Stock519Increased315.200.0171,000.00545.45136.80Form 13
Sciencast Management Lp12-31-2020A1,466New!0.000.04214,000.000.00145.98Form 13
Bergankdv Wealth Management, Llc12-31-2020Com50New!0.000.007,000.000.00140.00Form 13
Trustcore Financial Services, Llc12-31-2020Com18Maintained0.000.002,000.00100.00111.11Form 13
Laurel Wealth Advisors Llc12-31-2020Com115Maintained0.000.0016,000.000.00139.13Form 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 Stock10,440Decreased-10.950.001,432,000.0034.59274.53Form 13
Gabelli Funds Llc12-31-2020Com1,900New!0.000.00261,000.000.00137.37Form 13
Aperio Group, Llc12-31-2020Com16,284Increased2.770.012,235,000.0055.32137.25Form 13
Blackrock Inc.12-31-2020Com4,554,985Increased2.930.02625,038,000.0055.542,334.60Form 13
Van Berkom & Associates Inc.12-31-2020Com828,758Decreased-19.822.61113,722,000.0021.16137.22Form 13
Swiss National Bank12-31-2020Com92,836Decreased-0.210.0112,739,000.0050.78137.22Form 13
Next Financial Group, Inc12-31-2020Com72Maintained0.000.0010,000.0042.86138.89Form 13
D'orazio & Associates, Inc.12-31-2020Com1,115Maintained0.000.05153,000.0051.49137.22Form 13
Hosking Partners Llp12-31-2020Com31,214Decreased-3.210.114,283,000.0046.28137.21Form 13
Mcilrath & Eck, Llc12-31-2020Com92Maintained0.000.0013,000.0062.50141.30Form 13
Semmax Financial Advisors Inc.12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Rwm Asset Management, Llc12-31-2020Com302New!0.000.0141,000.000.00135.76Form 13
Pitcairn Co12-31-2020Com3,232Decreased-0.090.03444,000.0051.02137.38Form 13
Gamco Investors, Inc. Et Al12-31-2020Com2,076Maintained0.000.00285,000.000.00137.28Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com1,775New!0.000.03244,000.000.00137.46Form 13
Iridian Asset Management Llc/ct12-31-2020Com1,031,943Decreased-17.372.58141,603,000.0024.86137.22Form 13
Securian Asset Management, Inc12-31-2020Com3,887Decreased-2.510.01533,000.0047.24137.12Form 13
Alliancebernstein L.p.12-31-2020Com148,441Decreased-4.040.0120,369,000.0045.01137.22Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock611Decreased-93.840.0084,000.00-90.68137.48Form 13
K.j. Harrison & Partners Inc12-31-2020Com10,000New!0.000.221,372,000.000.00137.20Form 13
Fox Run Management, L.l.c.12-31-2020Com2,621New!0.000.73360,000.000.00137.35Form 13
Pettee Investors, Inc.12-31-2020Com7,988Maintained0.000.581,096,000.0051.17137.21Form 13
Ipg Investment Advisors Llc12-31-2020Com2,100Decreased-30.000.07288,162,000.005.77137,220.00Form 13
Teamwork Financial Advisors, Llc12-31-2020Com5,063Decreased-8.130.17695,000.0039.00137.27Form 13
Mv Capital Management, Inc.12-31-2020Com143Maintained0.000.0020,000.0053.85139.86Form 13
Jacobi Capital Management Llc12-31-2020Com45Maintained0.000.006,000.0050.00133.33Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock46,755Decreased-2.900.006,414,000.0046.74548.71Form 13
Versant Capital Management, Inc12-31-2020Stock28Maintained0.000.003,000.0050.00107.14Form 13
Laurel Wealth Planning Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Fmr Llc12-31-2020Com802,658Increased45.990.01110,140,000.00143.67548.31Form 13
Sei Investments Co12-31-2020Com63,308Decreased-20.890.028,684,000.0019.42267.64Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com62,133Decreased-45.130.118,526,000.00-17.09137.22Form 13
New York State Common Retirement Fund12-31-2020Common Stock213,814Decreased-25.410.0329,340,000.0012.72137.22Form 13
New South Capital Management Inc12-31-2020Com202,759Decreased-14.280.9227,823,000.0029.54274.47Form 13
Bessemer Group Inc12-31-2020Sc2,511Maintained0.000.00345,000.0051.32137.40Form 13
Washington Trust Co12-31-2020Com249Maintained0.000.0034,000.0047.83274.23Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long4,593Decreased-33.410.04630,000.000.64137.17Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,129Decreased-1.870.021,664,000.0048.31137.19Form 13
Profund Advisors Llc12-31-2020Com3,079Decreased-26.970.02423,000.0010.44137.38Form 13
Proshare Advisors Llc12-31-2020Com12,349Increased56.830.011,695,000.00137.06137.26Form 13
Clarivest Asset Management Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com252Maintained0.000.0135,000.0052.17138.89Form 13
Illinois Municipal Retirement Fund12-31-2020Com9,067Increased74.600.061,244,000.00163.56137.20Form 13
Samalin Investment Counsel, Llc12-31-2020Com43Decreased-14.000.005,961,000.0030.15138,627.91Form 13
Advisory Services Network, Llc12-31-2020Stock884Increased9.680.00121,000.0065.75136.88Form 13
Seven Eight Capital, Lp12-31-2020Com5,150New!0.000.16707,000.000.00137.28Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock13,879Increased4.730.011,904,000.0058.27137.19Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,281New!0.000.00176,000.000.00137.39Form 13
Nvwm, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com41Decreased-2.380.005,000.0025.00121.95Form 13
Arkadios Wealth Advisors12-31-2020Stock40Maintained0.000.005,000.00-99.85125.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com170,517New!0.000.0623,398,000.000.00137.22Form 13
Wells Fargo & Company/mn12-31-2020Com86,009Increased22.530.0011,802,000.0085.16548.88Form 13
Meeder Asset Management Inc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Connable Office Inc12-31-2020Com2,008New!0.000.04276,000.000.00137.45Form 13
Intrust Bank Na12-31-2020Com2,276Increased0.660.05312,000.0052.20273.46Form 13
Rhumbline Advisers12-31-2020Com142,708Increased5.950.0319,582,000.0060.09137.22Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity12,519Increased75.983.201,717,857,000.00165.91137,219.99Form 13
Texas Yale Capital Corp.12-31-2020Com3,881Maintained0.000.04533,000.0051.42137.34Form 13
Assetmark, Inc12-31-2020Com23Decreased-23.330.003,000.000.00130.43Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com3,407Decreased-5.230.00468,000.0043.56137.36Form 13
Pcj Investment Counsel Ltd.12-31-2020Com5,000New!0.000.32686,000.000.00137.20Form 13
Ls Investment Advisors, Llc12-31-2020Com2,045Decreased-31.260.01281,000.004.07137.41Form 13
Hightower Advisors, Llc12-31-2020Com2,723Increased2.140.00372,000.0054.36136.61Form 13
Neuberger Berman Group Llc12-31-2020Common25,142Maintained0.000.003,450,000.000.00137.22Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,975Decreased-40.740.00822,000.00-9.871,303.74Form 13
Fiduciary Planning Llc12-31-2020Com27New!0.000.014,000.000.00148.15Form 13
Minot Capital, Lp12-31-2020Com319,469New!0.008.9243,838,000.000.00137.22Form 13
Sterling Financial Planning, Inc.12-31-2020Com40New!0.000.005,000.000.00125.00Form 13
Bank Of America Corp /de/12-31-2020Com205,929Increased10.860.0028,258,000.0085.04966.53Form 13
Panagora Asset Management Inc12-31-2020Common59,643Decreased-28.470.058,184,000.0019.39137.22Form 13
Group One Trading, L.p.12-31-2020Com1,013Maintained0.000.00139,000.000.00137.22Form 13
Martingale Asset Management L P12-31-2020Com2,011New!0.003.13276,000.000.00137.25Form 13
Lazard Asset Management Llc12-31-2020Common Stock402Decreased-98.680.0055,000.00-98.02136.82Form 13
Veritable, L.p.12-31-2020Com1,567New!0.000.00215,000.000.00137.20Form 13
Channing Capital Management, Llc12-31-2020Com330,858Decreased-9.841.8545,400,000.0036.23137.22Form 13
Handelsbanken Fonder Ab12-31-2020Com7,577Increased31.160.011,040,000.0098.10137.26Form 13
Employees Retirement System Of Texas12-31-2020Com3,571Maintained0.000.01490,000.0051.23137.22Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,445Increased49.260.01473,000.00125.24137.30Form 13
Dana Investment Advisors, Inc.12-31-2020Com12,344Decreased-23.140.081,694,000.0016.19137.23Form 13
Signaturefd, Llc12-31-2020Com220Increased6.280.0030,000.0057.89136.36Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com9,346Increased102.380.211,282,000.00237.37137.17Form 13
Alexandria Capital, Llc12-31-2020Com20,814Decreased-2.130.302,856,000.0047.90137.22Form 13
B. Riley Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com16,943Decreased-88.840.002,325,000.00-83.14274.32Form 13
Burt Wealth Advisors12-31-2020Com897Maintained0.000.04123,000.0051.85137.12Form 13
Trexquant Investment Lp12-31-2020Com5,299Increased58.800.08727,000.00139.93137.20Form 13
Xponance, Inc.12-31-2020Com5,452Increased0.060.02748,000.0051.11137.20Form 13
Baird Financial Group, Inc.12-31-2020Common4,186Increased3.210.00574,000.0055.98137.12Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock159Maintained0.000.0022,000.0057.14138.36Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com13,687Decreased-28.590.001,878,000.007.87137.21Form 13
Commonwealth Equity Services, Llc12-31-2020Com3,823Increased5.400.00524,000.0059.27137.07Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com747,810Decreased-24.660.36102,615,000.0013.84411.69Form 13
First Horizon Corp12-31-2020Common Stock70Maintained0.000.009,000.0050.00128.57Form 13
Northern Trust Corp12-31-2020Com875,915Decreased-2.340.02120,193,000.0047.56686.12Form 13
Teacher Retirement System Of Texas12-31-2020Com3,758New!0.000.00516,000.000.00137.31Form 13
Citigroup Inc12-31-2020Com32,021Decreased-54.310.004,392,000.00-30.99824.62Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds100Maintained0.000.0014,000.000.00140.00Form 13
Osterweis Capital Management Inc12-31-2020Com55,320New!0.000.457,591,000.000.00137.22Form 13
Bamco Inc /ny/12-31-2020Com2,580,685Decreased-1.570.88354,122,000.0048.74137.22Form 13
Smithfield Trust Co12-31-2020Common Stock38Maintained0.000.005,000.0066.67131.58Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common7New!0.000.001,000.000.00142.86Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2Maintained0.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com3,658,837Increased2.070.01502,066,000.0054.24686.80Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,800Decreased-1.820.092,031,000.0048.36137.23Form 13
Federated Hermes, Inc.12-31-2020Com9,413Decreased-6.620.001,292,000.0041.05274.39Form 13
Eaton Vance Management12-31-2020Common Stock60,189Maintained0.000.018,259,000.0051.10137.22Form 13
Raymond James & Associates12-31-2020Com8,072Decreased-17.950.001,108,000.0024.08137.26Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com14,200New!0.000.001,949,000.000.00137.25Form 13
Mason Street Advisors, Llc12-31-2020Com21,930Decreased-0.200.053,009,000.0050.75137.21Form 13
Geode Capital Management, Llc12-31-2020Com618,632Increased5.530.0184,888,000.0059.46137.22Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.12-31-2020Com84,825Decreased-12.260.0511,639,000.0032.58137.21Form 13
Burgundy Asset Management Ltd.12-31-2020Com279,557Increased4.110.4238,361,000.0057.32137.22Form 13
Senvest Management, Llc12-31-2020Com927,274Decreased-15.424.96127,241,000.0027.80137.22Form 13
J.w. Cole Advisors, Inc.12-31-2020Com2,396Decreased-49.180.03329,000.00-23.13137.31Form 13
Rk Capital Management, Llc12-31-2020Com67,700Increased63.132.059,290,000.00146.48137.22Form 13
Ancora Advisors, Llc12-31-2020Com135Maintained0.000.0019,000.0058.33140.74Form 13
Ensign Peak Advisors, Inc12-31-2020Com38,368Increased4.920.015,265,000.0058.54137.22Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com4,567Decreased-2.040.00627,000.0047.88137.29Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities30Maintained0.000.004,000.0033.33133.33Form 13
Affinity Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com31,338Decreased-7.350.154,300,000.0040.02137.21Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com14,118Increased11.050.031,937,000.0085.36137.20Form 13
Integrated Advisors Network Llc12-31-2020Com1,953Decreased-21.410.03268,000.0018.58137.22Form 13
Zions Bancorporation, N.a.12-31-2020Com24Decreased-41.460.003,000.000.00125.00Form 13
Castle Hook Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keeley-teton Advisors, Llc12-31-2020Com51,920Decreased-31.830.957,124,000.0013.78137.21Form 13
Bdo Wealth Advisors, Llc12-31-2020Com864Maintained0.000.02118,000.0051.28136.57Form 13
Pearl River Capital, Llc12-31-2020Com1,751Maintained0.000.09240,000.000.00137.06Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock111New!0.000.0015,000.000.00135.14Form 13
Rockefeller Capital Management L.p.12-31-2020Com21New!0.000.002,000.000.0095.24Form 13
Aigen Investment Management, Lp12-31-2020Com2,413New!0.000.04331,000.000.00137.17Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com33New!0.000.005,000.000.00151.52Form 13
Loomis Sayles & Co L P12-31-2020Common120,344Decreased-3.230.0216,514,000.0046.23137.22Form 13
American International Group, Inc.12-31-2020Com97,103Decreased-1.850.0513,324,000.0048.29137.22Form 13
Pnc Financial Services Group, Inc.12-31-2020Com8,822Decreased-2.690.001,210,000.0062.20820.02Form 13
Stifel Financial Corp12-31-2020Com3,392Increased2.110.00466,000.0054.30410.55Form 13
Legal & General Group Plc12-31-2020Com65,520Increased10.060.008,991,000.0083.71274.45Form 13
Eagle Asset Management Inc12-31-2020Com72,102Increased178.820.069,893,000.00320.80137.21Form 13
Ameriprise Financial Inc12-31-2020Com268,224Increased29.880.0136,804,000.00116.77550.60Form 13
Credit Suisse Ag/12-31-2020Com51,952Increased25.000.007,129,000.00108.69820.86Form 13
Kennedy Capital Management, Inc.12-31-2020Com35,720Increased7.910.114,901,000.0080.12137.21Form 13
Goldman Sachs Group Inc12-31-2020Cmn734,300Decreased-10.410.02100,761,000.0049.54274.44Form 13
Godsey & Gibb Associates12-31-2020Com1,539New!0.000.03211,000.000.00137.10Form 13
Axa S.a.12-31-2020Com39,200New!0.000.025,379,000.000.00137.22Form 13
Wellington Management Group Llp12-31-2020Com1,860Decreased-56.800.00255,000.00-27.97137.10Form 13
Amalgamated Bank12-31-2020Com4,229Increased0.939.99580,000.0052.63137.15Form 13
Mutual Of America Capital Management Llc12-31-2020Equities151,363Decreased-14.640.2420,770,000.0042.47137.22Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com10,301Increased78.190.001,445,000.00157.58837.04Form 13
Manufacturers Life Insurance Company, The12-31-2020Com72,419Decreased-4.840.019,937,000.0043.79137.22Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock72,519Increased3.360.019,951,000.0056.17137.22Form 13
Royal Bank Of Canada12-31-2020Com129,744Decreased-11.180.0017,802,000.0034.20957.31Form 13
Shelton Capital Management12-31-2020Com2,090New!0.000.01287,000.000.00137.32Form 13
D. E. Shaw & Co., Inc.12-31-2020Com12,292Decreased-81.970.001,687,000.00-72.75137.24Form 13
Great West Life Assurance Co /can/12-31-2020Com17,184Decreased-11.960.002,359,000.0033.13137.28Form 13
North Star Asset Management Inc12-31-2020Com1,490New!0.000.01204,000.000.00136.91Form 13
Voya Investment Management Llc12-31-2020Com221,510Decreased-23.370.0630,395,000.0015.79411.65Form 13
California State Teachers Retirement System12-31-2020Common Stock61,303Increased0.010.018,412,000.0051.13137.22Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com13,072Decreased-80.450.001,793,000.00-70.47274.06Form 13
Weber Alan W12-31-2020Com2,920Maintained0.000.12401,000.0051.32137.33Form 13
Penn Capital Management Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn10,957New!0.000.001,505,000.000.00137.36Form 13
Cnh Partners Llc12-31-2020Com3,492New!0.000.02475,000.000.00136.03Form 13
Aqr Capital Management Llc12-31-2020Com140,320Decreased-49.600.0319,082,000.00-24.52135.99Form 13
Two Sigma Investments, Lp12-31-2020Com2,000Decreased-83.870.00274,000.00-75.67137.00Form 13
Shell Asset Management Co12-31-2020Com6,404Maintained0.000.02879,000.0051.03137.26Form 13
Balyasny Asset Management Llc12-31-2020Com8,530Decreased-70.400.011,170,000.00-55.29137.16Form 13
London Co Of Virginia12-31-2020Com2,284Maintained0.000.00313,000.0051.21137.04Form 13
Guggenheim Capital Llc12-31-2020Com1,562Decreased-86.830.00214,000.00-80.13137.00Form 13
Pictet Asset Management Ltd12-31-2020Com3,600Increased16.130.00494,000.0075.18137.22Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,223New!0.000.00305,000.000.00137.20Form 13
Tremblant Capital Group12-31-2020Com572,552Decreased-28.612.2178,566,000.007.87137.22Form 13
Brinker Capital Investments, Llc12-31-2020Com4,343Increased37.480.01596,000.00107.67137.23Form 13
Aureus Asset Management, Llc12-31-2020Stock9,094New!0.000.111,248,000.000.00137.23Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com38,539Decreased-45.270.105,288,000.00-17.31137.21Form 13
Walleye Trading Llc12-31-2020Com19,800Decreased-50.170.012,717,000.00-24.72274.46Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com85Maintained0.000.0012,000.0050.00141.18Form 13
Macquarie Group Ltd12-31-2020Com2,009Maintained0.000.00276,000.0051.65137.38Form 13
Citadel Advisors Llc12-31-2020Com447,290Increased212.520.0161,377,000.00372.24548.89Form 13
Susquehanna International Group, Llp12-31-2020Com41,140Decreased-78.150.005,645,000.00-66.98411.62Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock20Maintained0.000.003,000.0050.00150.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com35Maintained0.000.004,803,000.0051.13137,228.57Form 13
Nantahala Capital Management, Llc12-31-2020Com384,987Decreased-27.041.6452,828,000.0010.24137.22Form 13
Hrt Financial Lp12-31-2020Om4,091Maintained0.000.01561,000.000.00137.13Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com6,745Maintained0.000.43926,000.000.00137.29Form 13
Gotham Asset Management, Llc12-31-2020Com3,885New!0.000.02533,000.000.00137.19Form 13
Pathstone Family Office, Llc12-31-2020Com148,814Maintained0.000.8420,420,000.0051.10137.22Form 13
Captrust Financial Advisors12-31-2020Common Stock710Decreased-22.830.0097,000.0012.79136.62Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com221,872Decreased-37.880.0130,446,000.00-6.13274.44Form 13
Metlife Investment Management, Llc12-31-2020Com38,352Decreased-4.790.035,263,000.0058.91137.23Form 13
Tower Research Capital Llc (trc)12-31-2020Com30,937Decreased-49.510.134,245,000.00-23.72274.37Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com18,652New!0.000.022,559,000.000.00137.20Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dld Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com2,542Increased127.980.02349,000.00245.54137.29Form 13
Cubist Systematic Strategies, Llc12-31-2020Com17,938Increased54.330.032,461,000.00133.27137.19Form 13
Engineers Gate Manager Lp12-31-2020Com1,680Maintained0.000.01231,000.000.00137.50Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com72Increased16.130.0010,000.00100.00138.89Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com6,180Maintained0.000.01848,000.000.00137.22Form 13
Awh Capital, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com67Maintained0.000.009,000.0050.00134.33Form 13
Yarra Square Partners Lp12-31-2020Com62,660New!0.007.418,598,000.000.00137.22Form 13
Mik Capital, Lp12-31-2020Com10,662New!0.000.601,463,000.000.00137.22Form 13
Green Harvest Asset Management Llc12-31-2020Com80New!0.000.0011,000.000.00137.50Form 13
Glenmede Trust Co Na12-31-2020Com6,085Decreased-19.390.00834,000.0021.93273.43Form 13
Thrivent Financial For Lutherans12-31-2020Com22,895Decreased-0.830.003,142,000.0049.90274.44Form 13
Fifth Third Bancorp12-31-2020Com3,523Decreased-19.420.00483,000.0021.66137.10Form 13
First Manhattan Co12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com18,000Decreased-3.150.042,470,000.0061.65137.22Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk680,572Increased49.170.0193,388,000.00148.99137.22Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com111,532Increased21.710.1315,304,000.00103.16137.22Form 13
Charles Schwab Investment Management Inc12-31-2020Com470,573Increased5.240.0364,573,000.0075.66137.22Form 13
Morgan Stanley12-31-2020Com129,099Increased59.340.0017,714,000.00165.94686.04Form 13
American National Insurance Co12-31-2020Com5,763Maintained0.000.03791,000.0066.88137.25Form 13
Invesco Ltd.12-31-2020Com748,638Increased46.350.03102,728,000.00144.28822.46Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock12,748Maintained0.000.051,749,000.0066.89137.20Form 13
Moody Aldrich Partners Llc12-31-2020Com43,319Decreased-27.640.965,944,000.009.32137.21Form 13
State Street Corp12-31-2020Com1,246,951Decreased-0.540.01171,107,000.0050.29137.22Form 13
Deutsche Bank Ag\12-31-2020Com108,356Decreased-8.360.0114,869,000.0038.47826.18Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock15,630Increased286.310.002,145,000.00484.47137.24Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock2,820Decreased-10.840.00387,000.0034.84137.23Form 13
Q Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jbf Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com31,267Decreased-83.580.004,290,000.00-75.20411.55Form 13
Iht Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adalta Capital Management Llc12-31-2020Com7,990Maintained0.000.691,096,000.0050.96137.17Form 13
Prestige Wealth Management Group Llc12-31-2020Com41Maintained0.000.005,000.0025.00236.11Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm47,943Increased9.182.044,353,704,000.0020.61454,048.15Form 13
Truist Financial Corp12-31-2020Com7,673New!0.000.001,053,000.000.00685.57Form 13
Berman Capital Advisors, Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Tabor Asset Management, Lp12-31-2020Com14,769New!0.001.802,027,000.000.00137.25Form 13
Jpmorgan Chase & Co12-31-2020Common501,512Maintained0.000.0068,818,000.000.00823.38Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Wcm Investment Management, Llc12-31-2020Com94,562Maintained0.000.0412,976,000.000.00137.22Form 13
Principal Financial Group Inc12-31-2020Com122,764Maintained0.000.0116,846,000.000.00274.43Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,906,793Maintained0.000.09261,651,000.000.00137.22Form 13
Hsbc Holdings Plc12-31-2020Com4,204Maintained0.000.00582,000.000.00276.35Form 13