Vici Pptys Inc

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Vici Pptys Inc

$VICI

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NewIncreasedMaintainedDecreasedLiquidated
501385011239
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com152,690Maintained0.000.043,893,000.009.1125.50Form 13
Carroll Financial Associates, Inc.12-31-2020Reit1,627New!0.000.0041,000.000.0025.20Form 13
Huntington National Bank12-31-2020Common Stock1,272Decreased-8.230.0032,000.000.0025.16Form 13
Cx Institutional12-31-2020Reit73New!0.000.002,000.000.0027.40Form 13
Sonora Investment Management, Llc12-31-2020Pfds, Reits,10,255Maintained0.000.02262,000.009.1725.55Form 13
Ifm Investors Pty Ltd12-31-2020Com51,910Increased31.700.041,324,000.0043.7625.51Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com49,815Increased2.480.131,270,000.0011.8025.49Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit542Maintained0.000.0014,000.007.6925.83Form 13
Dnb Asset Management As12-31-2020Common66,772Decreased-24.709.991,702,686,000.00-17.8425,500.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com64,957Decreased-6.760.081,656,000.001.7225.49Form 13
Denali Advisors Llc12-31-2020Com24,300New!0.000.11620,000.000.0025.51Form 13
Justinvest Llc12-31-2020Com10,937Maintained0.000.06279,000.00800.0025.51Form 13
Cutler Group Lp12-31-2020Com6,798Decreased-51.060.0044,000.00-60.3625.56Form 13
Pendal Group Ltd12-31-2020Com154,567Increased43.430.043,941,000.0081.1125.50Form 13
Tci Wealth Advisors, Inc.12-31-2020Com151Increased49.500.004,000.00100.0026.49Form 13
International Assets Investment Management, Llc12-31-2020Com1,875New!0.000.0147,813,000.000.0025,500.27Form 13
Ibm Retirement Fund12-31-2020Com19,799Increased13.940.03505,000.0024.3825.51Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com123,475Increased3.700.283,149,000.0013.1525.50Form 13
Advisorshares Investments Llc12-31-2020Reit15,213New!0.000.09388,000.000.0025.50Form 13
Ifp Advisors, Inc12-31-2020Reit0Maintained0.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com739,047Increased0.230.0718,845,000.009.3625.50Form 13
Nisa Investment Advisors, Llc12-31-2020Com311,197Increased5.880.057,936,000.0015.5325.50Form 13
Jjj Advisors Inc.12-31-2020Com35Maintained0.000.001,000.000.0028.57Form 13
Private Capital Group, Llc12-31-2020Common Stock4,056Increased30.420.02105,000.0041.8925.89Form 13
Regent Investment Management Llc12-31-2020Com8,600Decreased-10.420.06219,000.00-2.2325.47Form 13
Lindbrook Capital, Llc12-31-2020Reit1,517Increased2.090.0139,000.0011.4325.71Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.0194,202Maintained0.000.052,402,000.009.0825.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com511,402Increased49.900.0813,041,000.0063.5625.50Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com131,415Increased12.300.013,352,000.0022.5625.51Form 13
Pggm Investments12-31-2020Com19,948,399Increased2.072.35508,684,000.0011.3725.50Form 13
Arizona State Retirement System12-31-2020Com153,030Increased7.320.043,902,000.0017.1125.50Form 13
Telemus Capital, Llc12-31-2020Com45,037Increased79.070.091,148,000.00128.6925.49Form 13
Ninepoint Partners Lp12-31-2020Com6,266Maintained0.000.06160,000.000.0025.53Form 13
Minot Wealth Management Llc12-31-2020Com10,100New!0.000.08258,000.000.0025.54Form 13
Comerica Bank12-31-2020Rea75,520Increased1.239.991,993,000.0010.7852.55Form 13
Hightower Trust Services, Lta12-31-2020Com11,682Decreased-19.120.04298,000.00-11.8325.51Form 13
World Asset Management Inc12-31-2020Rei13,457Increased2.050.03343,000.0011.3625.49Form 13
Private Ocean, Llc12-31-2020Com393Maintained0.000.0010,000.0011.1125.45Form 13
Fortem Financial Group, Llc12-31-2020Com223New!0.000.006,000.000.0026.91Form 13
Duff & Phelps Investment Management Co12-31-2020Reit1,204,065Decreased-6.940.4530,704,000.001.5425.50Form 13
Victory Capital Management Inc12-31-2020Com1,051,730Increased9.760.0326,819,000.0019.7725.50Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com8,269New!0.000.01211,000.000.0025.52Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com7,273Maintained0.000.09185,000.008.8249.42Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com4,526Maintained0.000.00115,000.000.0025.41Form 13
Ae Wealth Management Llc12-31-2020Com17,626Increased74.950.01449,000.0091.0625.47Form 13
Hartford Investment Management Co12-31-2020Com55,616New!0.000.041,418,000.000.0025.50Form 13
Aew Capital Management L P12-31-2020Com4,166,517Increased2.343.83106,246,000.0011.6725.50Form 13
First Trust Advisors Lp12-31-2020Com283,392Increased209.810.017,226,000.00237.9825.50Form 13
British Columbia Investment Management Corp12-31-2020Com90,152Increased10.920.022,299,000.0021.0625.50Form 13
Envestnet Asset Management Inc12-31-2020Com434,184Decreased-1.650.0111,072,000.007.3225.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com62,403Increased2.540.051,591,000.0011.8825.50Form 13
Simplex Trading, Llc12-31-2020Com3,187Maintained0.000.0081,000.000.0025.42Form 13
Parallel Advisors, Llc12-31-2020Reit1,693Increased1.620.0043,000.0010.2625.40Form 13
Treasurer Of The State Of North Carolina12-31-2020Com204,967Increased0.360.035,227,000.009.5125.50Form 13
Triagen Wealth Management Llc12-31-2020Com137,080New!0.002.053,496,000.000.0025.50Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit20,200Decreased-16.870.01515,000.00-9.3325.50Form 13
Mufg Americas Holdings Corp12-31-2020Com41,314New!0.000.021,054,000.000.0025.51Form 13
Cibc Asset Management Inc12-31-2020Com17,604Maintained0.000.00449,000.009.2525.51Form 13
Gsa Capital Partners Llp12-31-2020Com19,516Decreased-18.950.08498,000.00-11.5525.52Form 13
Alps Advisors Inc12-31-2020Com24,790New!0.000.01632,000.000.0025.49Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com871,271Decreased-0.690.0822,218,000.008.3725.50Form 13
Institutional & Family Asset Management, Llc12-31-2020Com132Maintained0.000.003,000.000.0022.73Form 13
Cambiar Investors Llc12-31-2020Com404,856Increased4.520.4010,324,000.0014.0525.50Form 13
Eii Capital Management, Inc.12-31-2020Stock113,821Decreased-0.881.642,902,000.008.1225.50Form 13
Sg Americas Securities, Llc12-31-2020Com45,647Decreased-43.790.011,164,000.00-38.6725.50Form 13
National Asset Management, Inc.12-31-2020Com8,058Decreased-10.360.01206,000.00-2.3725.56Form 13
Daiwa Securities Group Inc.12-31-2020Com13,688,937Decreased-23.842.69349,068,000.0016,861.5251.00Form 13
Hgi Capital Management, Llc12-31-2020Com161,958Decreased-6.421.934,130,000.002.1025.50Form 13
Glassman Wealth Services12-31-2020Com35Maintained0.000.001,000.000.0028.57Form 13
Ellevest, Inc.12-31-2020Reit726Decreased-77.970.0019,000.00-75.3226.17Form 13
Maryland State Retirement & Pension System12-31-2020Com8,600New!0.000.04215,000.000.0025.00Form 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
Us Bancorp \de\12-31-2020Common Stock31,246Increased13.780.00797,000.0024.1477.47Form 13
Gw&k Investment Management, Llc12-31-2020Common1,520,944Decreased-1.120.4138,784,000.007.8925.50Form 13
Regions Financial Corp12-31-2020Com21,634Increased0.990.01552,000.0010.1850.97Form 13
Aurora Investment Counsel12-31-2020Com26,491Decreased-2.820.54676,000.00-6.1125.52Form 13
Aperio Group, Llc12-31-2020Com366,937Decreased-0.540.039,357,000.008.5251.02Form 13
Blackrock Inc.12-31-2020Com46,508,546Increased6.090.031,185,967,000.0015.76484.66Form 13
Convergence Investment Partners, Llc12-31-2020Com39,608New!0.000.511,010,000.000.0025.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,658,504Decreased-3.360.08118,792,000.005.4525.50Form 13
Swiss National Bank12-31-2020Com2,015,200Increased10.480.0451,388,000.0020.5525.50Form 13
Next Financial Group, Inc12-31-2020Com2,001Decreased-20.970.0052,000.00-13.3325.99Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com61,301Increased185.120.361,563,000.00211.3525.50Form 13
Hosking Partners Llp12-31-2020Com151,388Decreased-3.190.103,860,000.005.6125.50Form 13
Banque Cantonale Vaudoise12-31-2020Com9,800Maintained0.000.01250,000.009.1725.51Form 13
Securian Asset Management, Inc12-31-2020Com594,577Decreased-14.670.3415,162,000.00-6.8925.50Form 13
Alliancebernstein L.p.12-31-2020Com535,100Decreased-1.380.0113,645,000.007.6125.50Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock4,980Decreased-93.300.00127,000.00-92.6925.50Form 13
Agf Investments Llc12-31-2020Reit22,729Increased2.680.07580,000.0012.1925.52Form 13
Waratah Capital Advisors Ltd.12-31-2020Com277,386Increased134.680.497,073,000.00156.0825.50Form 13
Wakefield Asset Management Lllp12-31-2020Com16,392Decreased-48.520.18418,000.00-43.8225.50Form 13
Teamwork Financial Advisors, Llc12-31-2020Com16,976Increased75.920.10433,000.0091.5925.51Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,090,497Decreased-16.670.1053,382,000.00-9.24255.28Form 13
Versant Capital Management, Inc12-31-2020Reit12Maintained0.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com18New!0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com20,019,522Decreased-11.830.04510,498,000.0011.36102.00Form 13
Sei Investments Co12-31-2020Com2,275,250Decreased-4.450.1558,019,000.004.2625.50Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits2,670Maintained0.000.0068,000.009.6825.47Form 13
New York State Common Retirement Fund12-31-2020Common Stock707,700Decreased-5.500.0218,046,000.003.1125.50Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com97,627Increased0.750.042,489,000.009.8925.49Form 13
Toronto Dominion Bank12-31-2020Com220,462Increased9.260.015,622,000.0019.2425.50Form 13
Profund Advisors Llc12-31-2020Com9,091Increased4.170.01232,000.0013.7325.52Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skylands Capital, Llc12-31-2020Com31,500Increased28.050.12803,000.0039.6525.49Form 13
Proshare Advisors Llc12-31-2020Com65,563Decreased-0.770.011,672,000.008.2925.50Form 13
Presima Inc.12-31-2020Com63,500Decreased-92.900.241,619,000.00-92.2625.50Form 13
Sigma Planning Corp12-31-2020Com13,149New!0.000.01335,000.000.0025.48Form 13
Parkside Financial Bank & Trust12-31-2020Com161Increased16.670.004,000.0033.3324.84Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com275,738Increased7.500.057,031,000.0017.2825.50Form 13
Advisory Services Network, Llc12-31-2020Reit100Decreased-57.810.003,000.00-40.0030.00Form 13
Liberty Wealth Management Llc12-31-2020Com173Increased1.760.004,000.000.0023.12Form 13
Wells Fargo & Company/mn12-31-2020Com3,262,058Increased0.550.0183,183,000.009.72127.52Form 13
Comerica Securities,inc.12-31-2020Com11,434Increased4.960.02295,000.0014.3425.80Form 13
Meeder Asset Management Inc12-31-2020Com193Maintained0.000.005,000.000.0025.91Form 13
Van Eck Associates Corp12-31-2020Com142,501Increased12.550.013,634,000.0022.8151.00Form 13
Rhumbline Advisers12-31-2020Com672,568Increased2.520.0217,150,000.0011.8625.50Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity256,417Decreased-86.349.996,538,634,000.00-85.1025,500.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com31,019Increased14.640.02791,000.0025.1625.50Form 13
Rafferty Asset Management, Llc12-31-2020Com19,164Increased18.860.00489,000.0029.7125.52Form 13
Kbc Group Nv12-31-2020Com123,286Decreased-5.560.013,144,000.003.0551.06Form 13
Korea Investment Corp12-31-2020Com124,600Decreased-2.810.013,177,000.006.0425.50Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common13,122Decreased-89.790.00328,000.00-89.0750.00Form 13
Zeke Capital Advisors, Llc12-31-2020Com1,666,955Maintained0.003.4942,507,000.009.1125.50Form 13
Qs Investors, Llc12-31-2020Com21,363Increased7.890.01545,000.0017.7125.51Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com47,466Decreased-42.020.001,209,000.00-36.8375.67Form 13
Sovarnum Capital L.p.12-31-2020Com50,000New!0.000.891,275,000.000.0025.50Form 13
Advisor Group Holdings, Inc.12-31-2020Com38,830Decreased-3.940.00991,000.004.98207.43Form 13
Harvest Fund Management Co., Ltd12-31-2020Com3,458Increased147.180.0188,000.00166.6725.45Form 13
Standard Life Aberdeen Plc12-31-2020Com192,999Increased7.520.014,923,000.0017.3551.02Form 13
B&i Capital Ag12-31-2020Com167,480New!0.001.274,271,000.000.0025.50Form 13
Franklin Resources Inc12-31-2020Com53,868New!0.000.001,374,000.000.0076.57Form 13
Bank Of America Corp /de/12-31-2020Com3,800,949Increased114.500.0096,924,000.00170.92202.56Form 13
Stephens Inc /ar/12-31-2020Com53,757Decreased-6.090.021,371,000.0018.6025.50Form 13
Panagora Asset Management Inc12-31-2020Reit7,498Increased66.620.00191,000.00109.8925.47Form 13
Mackenzie Financial Corp12-31-2020Com29,826Increased182.600.00761,000.00257.2825.51Form 13
Skba Capital Management Llc12-31-2020Com346,050Increased10.441.488,824,000.0020.5025.50Form 13
Group One Trading, L.p.12-31-2020Com3,192Increased17.010.0081,000.0026.5625.38Form 13
Re Advisers Corp12-31-2020Com1,746,369Decreased-12.231.1044,532,000.0010.8625.50Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,220Decreased-56.070.0031,000.00-51.5625.41Form 13
Oppenheimer Asset Management Inc.12-31-2020Com55,995Decreased-0.890.021,428,000.008.1825.50Form 13
Wetherby Asset Management Inc12-31-2020Com9,415Increased818.540.02240,000.00900.0025.49Form 13
Nicholas Investment Partners, Lp12-31-2020Com179,500New!0.000.354,577,000.000.0025.50Form 13
Handelsbanken Fonder Ab12-31-2020Com100,200Increased11.710.022,555,000.0021.9025.50Form 13
Employees Retirement System Of Texas12-31-2020Com658,687Maintained0.000.2716,797,000.009.1125.50Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,693Increased30.430.0043,000.0043.3325.40Form 13
Dana Investment Advisors, Inc.12-31-2020Com55,206Increased5.630.071,408,000.0015.3225.50Form 13
Signaturefd, Llc12-31-2020Com7,060Increased2.650.01180,000.0011.8025.50Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com525,270Increased521.140.0913,394,000.00577.8325.50Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com29,087Decreased-30.430.12742,000.00-12.0925.51Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com350,226Increased23.860.008,930,000.0035.14101.99Form 13
Monashee Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common35,565Decreased-4.750.00907,000.003.8925.50Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com277,749Decreased-51.750.107,083,000.00-47.3525.50Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts11,000Increased3295.060.01281,000.003,412.5025.55Form 13
Elo Mutual Pension Insurance Co12-31-2020Com37,942New!0.000.03968,000.000.0025.51Form 13
Barclays Plc12-31-2020Trus447,775Increased271.580.0011,418,000.00305.6176.54Form 13
Commonwealth Equity Services, Llc12-31-2020Com22,559Decreased-4.010.00575,000.004.7425.49Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com3,435,317Decreased-13.910.3187,600,000.00-6.0676.50Form 13
First Horizon Corp12-31-2020Common Stock7New!0.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Com1,178,505Increased5.519.9930,051,881,000.0015.13204,000.08Form 13
Northern Trust Corp12-31-2020Com5,410,068Increased5.980.02137,957,000.0015.64127.50Form 13
Associated Banc-corp12-31-2020Com2,612Increased1834.810.0067,000.002,133.3325.65Form 13
Teacher Retirement System Of Texas12-31-2020Com676,943Decreased-4.460.1017,262,000.0020.6625.50Form 13
Citigroup Inc12-31-2020Com1,390,033Increased54.440.0235,446,000.0068.5299.65Form 13
Acadian Asset Management Llc12-31-2020Com3,238New!0.000.0083,000.000.0025.63Form 13
Natixis Advisors, L.p.12-31-2020Com263,598Increased0.070.046,721,000.009.1851.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com24,002Decreased-35.410.00612,000.00-29.4925.50Form 13
Enterprise Financial Services Corp12-31-2020Other372Maintained0.000.009,000.000.0048.20Form 13
Vanguard Group Inc12-31-2020Com74,549,332Increased18.300.051,901,009,000.0029.09153.00Form 13
Cbre Clarion Securities Llc12-31-2020Com3,994,949Decreased-6.972.27101,871,000.001.5125.50Form 13
Nomura Asset Management Co Ltd12-31-2020Com579,438Decreased-0.670.1014,776,000.008.3851.02Form 13
Federated Hermes, Inc.12-31-2020Com10,800Increased50.000.00275,000.0063.6925.46Form 13
Cibc World Markets Corp12-31-2020Com332,183New!0.000.048,471,000.000.0025.50Form 13
Asset Management One Co., Ltd.12-31-2020Com1,264,781Decreased-2.260.1331,950,000.005.6425.26Form 13
Eaton Vance Management12-31-2020Reit602,563New!0.000.0215,365,000.000.0025.50Form 13
Raymond James & Associates12-31-2020Com99,602Increased18.000.002,540,000.0028.7425.50Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk2,471,939Increased1.451.9963,034,000.0010.7025.50Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com117Increased69.570.003,000.0050.0025.64Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com19,585Decreased-25.980.01499,000.00-19.2625.48Form 13
Okabena Investment Services Inc12-31-2020Com76,337Increased9.101.141,947,000.0019.0825.51Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,679,877Increased125.610.1068,337,000.00146.1725.50Form 13
Geode Capital Management, Llc12-31-2020Com7,473,482Increased26.620.03190,371,000.0038.1425.47Form 13
Nordea Investment Management Ab12-31-2020Com23,242Maintained0.000.00593,000.007.0425.51Form 13
Natixis12-31-2020Com871,003New!0.000.0822,211,000.000.0025.50Form 13
Algert Global Llc12-31-2020Com14,320New!0.000.10365,000.000.0025.49Form 13
Advisors Asset Management, Inc.12-31-2020Com133,558Decreased-2.710.063,406,000.006.1725.50Form 13
Cibc Private Wealth Group, Llc12-31-2020Com3,850,363Increased60.720.2698,183,000.0075.3725.50Form 13
Apg Asset Management Us Inc.12-31-2020Com6,069,500Maintained0.001.14154,772,000.009.1125.50Form 13
Capital Fund Management S.a.12-31-2020Com203,240Increased321.219.995,182,620,000.00359.6051,000.00Form 13
Lee Financial Co12-31-2020Com52,652Decreased-11.380.341,342,000.00-3.3150.93Form 13
Capital Research Global Investors12-31-2020Com12,194,563Increased565.630.08310,961,000.00626.2925.50Form 13
Capital World Investors12-31-2020Com2,822,686Increased0.630.0171,978,000.009.8025.50Form 13
Apg Asset Management N.v.12-31-2020Com249,936Decreased-15.170.015,209,000.00-11.2920.84Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com365,948Increased2.590.029,332,000.0011.9551.05Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com16,139Increased1.120.04412,000.0010.4625.53Form 13
Norinchukin Bank, The12-31-2020Com9,399Increased0.820.00240,000.0010.0925.53Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com288,259Decreased-5.430.037,351,000.003.2025.50Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com1,262,590Decreased-7.252.2032,195,000.001.2051.00Form 13
Andra Ap-fonden12-31-2020Com216,200Decreased-1.280.125,513,000.007.7225.50Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com2,874,452Increased3.550.4073,786,000.0013.6477.01Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com166,100Decreased-27.590.044,236,000.00-8.5525.50Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com14,995,775Increased24.770.10382,492,000.0057.6225.51Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com42,300Maintained0.000.011,079,000.009.2125.51Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit88,133Decreased-4.180.032,247,000.004.5625.50Form 13
Winton Group Ltd12-31-2020Com47,251Decreased-73.560.091,205,000.00-71.1425.50Form 13
Bayesian Capital Management, Lp12-31-2020Com10,300New!0.000.07263,000.000.0025.53Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strycker View Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com666Maintained0.000.0017,000.0030.7725.53Form 13
Gillson Capital Lp12-31-2020Com444,319Increased81.121.2511,330,000.0097.6325.50Form 13
Keeley-teton Advisors, Llc12-31-2020Com143,063Decreased-11.480.493,648,000.0011.8025.50Form 13
Pearl River Capital, Llc12-31-2020Com47,040New!0.000.431,200,000.000.0025.51Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com38,406New!0.000.33979,000.000.0025.49Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit98New!0.000.002,000.000.0020.41Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scp Investment, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock13,862Decreased-18.020.02353,000.003.5225.47Form 13
Rockefeller Capital Management L.p.12-31-2020Com971Increased121.690.0024,000.00166.6724.72Form 13
Fora Capital, Llc12-31-2020Com4,126Maintained0.000.16105,000,000.000.0025,448.38Form 13
Peak6 Investments Llc12-31-2020Com55,883Increased152.960.001,425,000.00219.5125.50Form 13
Seeyond12-31-2020Common Stock11,761Decreased-0.560.03299,000.008.3325.42Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com65,874New!0.000.071,680,000.000.0025.50Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com51New!0.000.001,000.000.0019.61Form 13
Jump Financial, Llc12-31-2020Reit23,541New!0.000.11600,000.000.0050.74Form 13
Vantage Consulting Group Inc12-31-2020Com49New!0.000.001,000.000.0020.41Form 13
Accretive Wealth Partners, Llc12-31-2020Reit44,687New!0.001.041,140,000.000.0025.51Form 13
Midwest Wealth Management Inc.12-31-2020Reit44,687New!0.001.041,140,000.000.0025.51Form 13
M&t Bank Corp12-31-2020Com36,286Decreased-12.800.00926,000.00-4.83150.28Form 13
American International Group, Inc.12-31-2020Com11,634Increased67.010.00297,000.0082.2125.53Form 13
Mml Investors Services, Llc12-31-2020Com8,262Maintained0.000.00211,000.000.0025.54Form 13
Pnc Financial Services Group, Inc.12-31-2020Com38,583Increased89.390.00983,000.00139.1776.42Form 13
Stifel Financial Corp12-31-2020Com178,676Decreased-1.930.014,557,000.007.02130.86Form 13
American Century Companies Inc12-31-2020Com2,164,702Increased38.930.0455,200,000.0075.4725.50Form 13
Legal & General Group Plc12-31-2020Com4,756,505Increased22.070.05121,291,000.0054.1876.48Form 13
Ameriprise Financial Inc12-31-2020Com71,243Increased57.550.001,820,000.00113.6276.85Form 13
Credit Suisse Ag/12-31-2020Com1,101,701Increased17.830.0128,094,000.0048.82178.80Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit21,742Maintained0.000.01554,000.009.0625.48Form 13
Mercer Global Advisors Inc /adv12-31-2020Com8,576Decreased-9.550.00219,000.00-1.3525.54Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,674,679Decreased-85.060.0142,704,000.00-81.1351.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit468,885Increased641.910.0311,957,000.00837.0725.50Form 13
Axa S.a.12-31-2020Com526,521Increased0.760.0413,426,000.009.9550.93Form 13
Allstate Corp12-31-2020Equ96,506Increased95.000.082,461,000.00146.3525.50Form 13
Wellington Management Group Llp12-31-2020Com18,316,901Increased13.700.07467,081,000.0043.60153.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com8,124,507Decreased-1.720.06207,175,000.007.24102.00Form 13
Amalgamated Bank12-31-2020Com66,483Decreased-0.319.991,695,000.008.7925.50Form 13
Wolverine Trading, Llc12-31-2020Com42,633Maintained0.000.001,094,000.000.0051.32Form 13
Bank Of Montreal /can/12-31-2020Com77,031Increased31.530.001,952,000.0039.7375.98Form 13
Manufacturers Life Insurance Company, The12-31-2020Com9,506Maintained0.000.00242,000.009.0125.46Form 13
Parametric Portfolio Associates Llc12-31-2020Reit670,038Increased9.770.0117,086,000.0019.7825.50Form 13
Renaissance Group Llc12-31-2020Com8,912New!0.000.01227,000.000.0025.47Form 13
Royal Bank Of Canada12-31-2020Com863,829Increased0.960.0122,027,000.0010.15178.66Form 13
Brookfield Asset Management Inc.12-31-2020Com3,022,858Maintained0.000.3577,083,000.000.0025.50Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,672,016Increased13.640.0893,636,000.0024.0076.50Form 13
Soros Fund Management Llc12-31-2020Com3,041,540Decreased-44.621.4677,559,000.00-39.5725.50Form 13
Great West Life Assurance Co /can/12-31-2020Com139,569Increased10.140.013,552,000.0020.0025.45Form 13
Peapack Gladstone Financial Corp12-31-2020Com74,086Increased0.580.061,889,000.009.7625.50Form 13
Td Asset Management Inc12-31-2020Com81,738Increased9.640.002,084,000.0019.6325.50Form 13
Chilton Capital Management Llc12-31-2020Com467,095Increased2.520.8511,911,000.0011.8625.50Form 13
Capital International Sarl12-31-2020Com119,669Decreased-10.400.323,052,000.00-2.2125.50Form 13
Voya Investment Management Llc12-31-2020Com444,203Increased234.670.0211,327,000.00265.1576.15Form 13
Canyon Capital Advisors Llc12-31-2020Com3,800,000Decreased-80.884.1896,900,000.00-79.1325.50Form 13
Heitman Real Estate Securities Llc12-31-2020Com2,171,889Increased50.022.9555,383,000.0063.7025.50Form 13
Colony Group Llc12-31-2020Reit8,685Decreased-1.190.01221,000.007.8025.45Form 13
California State Teachers Retirement System12-31-2020Reit1,003,320Increased1.090.0425,585,000.0010.3125.50Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Reit264Maintained0.000.007,000.0016.6726.52Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,117,985Increased6.190.0228,509,000.0015.87280.20Form 13
Paloma Partners Management Co12-31-2020Com34,970Maintained0.000.02892,000.000.0025.51Form 13
Eminence Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com1,196,659Decreased-1.760.0530,516,000.007.2076.51Form 13
Wedbush Securities Inc12-31-2020Com10,376Decreased-6.740.02265,000.001.9225.54Form 13
Nomura Holdings Inc12-31-2020Cmn100,000Maintained0.000.002,554,000.000.0025.54Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,770New!0.000.0171,000.000.0025.63Form 13
Aqr Capital Management Llc12-31-2020Com19,619Decreased-17.090.00497,000.00-10.1325.33Form 13
Two Sigma Investments, Lp12-31-2020Com342,058Decreased-42.910.038,722,000.00-37.7125.50Form 13
Shell Asset Management Co12-31-2020Com56,553Increased29.710.031,442,000.0041.5125.50Form 13
King Street Capital Management, L.p.12-31-2020Com1,462,862Decreased-51.075.7137,303,000.00-46.6225.50Form 13
Janus Henderson Group Plc12-31-2020Com21,066,530Decreased-6.240.25537,231,000.002.3325.50Form 13
Guggenheim Capital Llc12-31-2020Com709,132Increased23.930.1218,083,000.0035.2276.52Form 13
Cohen & Steers, Inc.12-31-2020Com55,106,893Decreased-4.213.381,405,226,000.004.5225.50Form 13
Pictet Asset Management Ltd12-31-2020Com279,000Decreased-1.480.017,115,000.007.5151.00Form 13
Gates Capital Management, Inc.12-31-2020Com4,070,032Decreased-17.993.12103,786,000.00-10.5125.50Form 13
Redwood Capital Management, Llc12-31-2020Com362,074Decreased-36.090.569,233,000.00-30.2625.50Form 13
Marshall Wace, Llp12-31-2020Reit297,737Increased27.730.047,593,000.0039.3725.50Form 13
Marshall Wace North America L.p.12-31-2020Reit216,943Increased579.840.035,532,000.00641.5551.00Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com29,850Increased16.680.01761,000.0027.2625.49Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com1,327,035Decreased-7.120.6533,839,000.001.3425.50Form 13
Taconic Capital Advisors Lp12-31-2020Com605,000Maintained0.000.7415,428,000.000.0025.50Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Solus Alternative Asset Management Lp12-31-2020Com557,000Maintained0.005.2114,204,000.000.0025.50Form 13
First Republic Investment Management, Inc.12-31-2020Com63,057Decreased-5.490.011,608,000.003.1425.50Form 13
Macquarie Group Ltd12-31-2020Com611,296Decreased-3.770.0315,588,000.005.0076.45Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com3,253,619Decreased-42.180.0282,967,000.00-36.91127.49Form 13
Pentwater Capital Management Lp12-31-2020Com3,384,500Decreased-25.701.0486,305,000.00-18.9225.50Form 13
Susquehanna International Group, Llp12-31-2020Com572,149Increased1.200.0014,590,000.0010.4351.01Form 13
Apollo Management Holdings, L.p.12-31-2020Com4,731,615Increased97.770.89120,656,000.00115.7925.50Form 13
Hrt Financial Lp12-31-2020Com11,184Maintained0.000.01285,000.000.0025.48Form 13
Two Sigma Advisers, Lp12-31-2020Com154,100Decreased-15.520.013,930,000.00-7.8125.50Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com623,000Decreased-18.670.1215,887,000.00-11.2525.50Form 13
Pathstone Family Office, Llc12-31-2020Com557New!0.000.0014,000.000.0025.13Form 13
Nuveen Asset Management, Llc12-31-2020Com4,366,169Decreased-38.250.04111,337,000.00-32.6251.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com49,126Increased374.970.041,253,000.00419.9251.02Form 13
Allianz Asset Management Gmbh12-31-2020Com25,525,896Decreased-0.150.64650,910,000.0026.1176.30Form 13
Land & Buildings Investment Management, Llc12-31-2020Com1,009,327Maintained0.005.6525,738,000.000.0025.50Form 13
Vestcor Inc12-31-2020Com82,516Decreased-39.660.092,104,000.00-34.1725.50Form 13
Utah Retirement Systems12-31-2020Com107,026Decreased-2.250.042,729,000.006.6425.50Form 13
Kerrisdale Advisers, Llc12-31-2020Com993,979Decreased-34.991.9625,346,000.00-29.0725.50Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com189,289New!0.000.034,827,000.000.0025.50Form 13
Point72 Hong Kong Ltd12-31-2020Com10,934Decreased-88.140.01279,000.00-87.0525.52Form 13
1060 Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com143,700Increased840.940.053,664,000.00926.3325.50Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com13,479Maintained0.000.01344,000.000.0025.52Form 13
Capital Analysts, Llc12-31-2020Com2,158Decreased-3.700.0055,000.005.7725.49Form 13
Man Group Plc12-31-2020Com90,700Increased252.920.012,313,000.00285.5051.01Form 13
Squarepoint Ops Llc12-31-2020Com166,686Increased302.800.034,250,000.00339.5025.50Form 13
Governors Lane Lp12-31-2020Com560,000Decreased-57.781.2114,280,000.00-46.6825.50Form 13
Quadrant Capital Group Llc12-31-2020Com6,212Increased138.190.03158,000.00198.1125.43Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com288,400Increased794.180.107,355,000.00875.4625.50Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com147,782Maintained0.000.283,768,000.009.0925.50Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com23,166New!0.000.06591,000.000.0025.51Form 13
Hudson Way Capital Management Llc12-31-2020Com604,988Decreased-0.464.4015,427,000.008.6125.50Form 13
Capital Bank & Trust Co12-31-2020Com375,890Decreased-2.380.129,585,000.0023.3025.50Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diameter Capital Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com219,857Decreased-18.370.085,606,000.00-10.9325.50Form 13
Marble Ridge Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com102,675Increased14.200.032,618,000.0024.6125.50Form 13
Atom Investors Lp12-31-2020Com13,090Decreased-14.680.03334,000.007.7425.52Form 13
Impax Asset Management Group Plc12-31-2020Reit14,262New!0.000.00364,000.000.0025.52Form 13
Parsifal Capital Management, Lp12-31-2020Com3,120,725Increased32.359.9279,578,000.0044.4125.50Form 13
Curated Wealth Partners Llc12-31-2020Com72,410New!0.001.191,846,000.000.0025.49Form 13
Dendur Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iii Capital Management12-31-2020Com96,562Decreased-24.890.312,462,000.00-18.0425.50Form 13
Nexwave Capital Partners Llc12-31-2020Com85,000Maintained0.003.372,168,000.009.1625.51Form 13
Carolinas Wealth Consulting Llc12-31-2020Com14Decreased-85.110.000.00-100.000.00Form 13
140 Summer Partners Lp12-31-2020Com1,855,243New!0.009.0147,309,000.000.0025.50Form 13
Hein Park Capital Management Lp12-31-2020Com919,432New!0.009.9923,446,000.000.0025.50Form 13
Glenmede Trust Co Na12-31-2020Com64,299Increased0.600.011,639,000.009.7850.53Form 13
Thrivent Financial For Lutherans12-31-2020Com269,240Decreased-3.790.016,866,000.004.9825.50Form 13
Fifth Third Bancorp12-31-2020Com55,016Increased4.240.011,403,000.0013.7925.50Form 13
Mackay Shields Llc12-31-2020Com32,842Increased133.320.01838,000.00154.7151.22Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com75,795Increased12.750.031,933,000.0042.4525.50Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk190,400Increased12.480.004,855,000.0042.0425.50Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com567,884New!0.000.1314,481,000.000.0025.50Form 13
Charles Schwab Investment Management Inc12-31-2020Com5,022,649Increased16.070.05128,078,000.0046.6025.50Form 13
Capital International Inc /ca/12-31-2020Com81,499Decreased-3.650.022,078,000.0021.6625.50Form 13
Morgan Stanley12-31-2020Com1,047,333Increased132.720.0026,707,000.00193.90153.01Form 13
Cooperman Leon G12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com3,017,260Decreased-76.340.0276,939,000.00-70.12229.47Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock314,193New!0.000.238,012,000.000.0025.50Form 13
State Street Corp12-31-2020Com16,772,802Increased6.600.03433,203,000.0016.1925.83Form 13
Deutsche Bank Ag\12-31-2020Com796,746Increased3.980.0020,318,000.0013.46152.93Form 13
Canada Pension Plan Investment Board12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com25,195Decreased-91.010.00643,000.00-90.1876.59Form 13
Cetera Investment Advisers12-31-2020Com9,819New!0.000.00250,000.000.0025.46Form 13
Truvestments Capital Llc12-31-2020Com53,561Increased93.460.951,365,000.00144.6225.48Form 13
Truist Financial Corp12-31-2020Com137,817New!0.000.013,515,000.000.00103.52Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com966,181Increased1228.850.0624,638,000.001,578.3425.50Form 13
Berman Capital Advisors, Llc12-31-2020Reit308Maintained0.000.007,000.000.0022.73Form 13
Jpmorgan Chase & Co12-31-2020Common10,191,430Maintained0.000.04259,881,000.000.00227.70Form 13
Achmea Investment Management B.v.12-31-2020Equity128,458Maintained0.000.123,275,000.000.0025.49Form 13
Principal Financial Group Inc12-31-2020Com10,898,145Maintained0.000.21277,904,000.000.0076.51Form 13
Schroder Investment Management Group12-31-2020Reit78,915Maintained0.000.002,012,000.000.0025.50Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com97,424Maintained0.000.002,484,000.000.0025.50Form 13
Hsbc Holdings Plc12-31-2020Com239,657Maintained0.000.016,114,000.000.0051.07Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com14,005Maintained0.000.00357,000.000.0025.49Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts3,826,052Increased33.369.9997,564,328,000.0045.52229,500.04Form 13