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Vornado Rlty Tr

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NewIncreasedMaintainedDecreasedLiquidated
541045413961
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock65,265Maintained0.000.502,200,000.000.0067.42Form 13
Pensionfund Sabic12-31-2020Common Stock43,937Maintained0.000.341,481,000.000.0067.43Form 13
Rmr Advisors Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Elm Advisors, Llc12-31-2020Reit275New!0.000.0110,000.000.0036.36Form 13
State Of Alaska, Department Of Revenue12-31-2020Sh Ben Int100,843Decreased-2.560.043,764,000.007.94111.97Form 13
Axel Capital Management, Llc12-31-2020Sh Ben Int100,000New!0.001.213,734,000.000.0037.34Form 13
Carroll Financial Associates, Inc.12-31-2020Reit37Maintained0.000.001,000.000.0027.03Form 13
Nuwave Investment Management, Llc12-31-2020Sh Ben Int627Increased211.940.0323,000.00228.5736.68Form 13
Sound Income Strategies, Llc12-31-2020Sh Ben Int165Maintained0.000.006,000.000.0036.36Form 13
Huntington National Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Reit850Maintained0.000.0032,000.0010.3437.65Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock18,594Maintained0.000.12694,000.0010.6937.32Form 13
Cx Institutional12-31-2020Reit204Increased316.330.008,000.00300.0039.22Form 13
Sowell Financial Services Llc12-31-2020Reit996Increased6.520.0037,000.0015.6237.15Form 13
Ifm Investors Pty Ltd12-31-2020Sh Ben Int14,330Decreased-1.040.02535,000.009.6337.33Form 13
Redpoint Investment Management Pty Ltd12-31-2020Sh Ben Int16,319Increased3.430.06609,000.0014.4737.32Form 13
Global Retirement Partners, Llc12-31-2020Sh Ben Int253New!0.000.009,000.000.0035.57Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,264Decreased-9.360.01383,000.000.2637.31Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,000Maintained0.000.0075,000.0011.9437.50Form 13
Marquette Asset Management, Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Reit13Decreased-7.140.001,000.000.0076.92Form 13
Dnb Asset Management As12-31-2020Common23,974Decreased-9.647.84895,189,000.000.0937,339.99Form 13
Edge Wealth Management Llc12-31-2020Reit796Maintained0.000.0130,000.0011.1137.69Form 13
Lenox Wealth Advisors, Llc12-31-2020Com250New!0.000.009,000.000.0036.00Form 13
Fny Investment Advisers, Llc12-31-2020Com25,000New!0.000.25933,000.000.0037.32Form 13
Nachman Norwood & Parrott, Inc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Sh Ben Int82Maintained0.000.003,000.000.0036.59Form 13
Family Firm, Inc.12-31-2020Sh Ben Int7,791Increased0.080.09300,000.0014.5038.51Form 13
Pacer Advisors, Inc.12-31-2020Reit9,971Decreased-9.990.01372,000.00-0.2737.31Form 13
Cutler Group Lp12-31-2020Sh Ben Int63,027Increased1118.620.02506,000.00772.4140.59Form 13
Tci Wealth Advisors, Inc.12-31-2020Sh Ben Int3Decreased-93.880.000.00-100.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Sh Ben Int33,492Increased0.880.011,250,000.0011.7167.63Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Sh Ben Int73,351New!0.001.322,739,000.000.0037.34Form 13
Ibm Retirement Fund12-31-2020Com6,410New!0.000.02239,000.000.0037.29Form 13
Janney Montgomery Scott Llc12-31-2020Reit7,793Decreased-40.690.00291,000.00-34.3137.34Form 13
Ifp Advisors, Inc12-31-2020Stock452Decreased-55.990.0016,000.00-54.2935.40Form 13
New York State Teachers Retirement System12-31-2020Sh Ben Int225,438Decreased-0.090.028,418,000.000.0037.34Form 13
Strs Ohio12-31-2020Reit237,038Decreased-1.390.038,850,000.009.2337.34Form 13
Centaurus Financial, Inc.12-31-2020Sh Ben Int9,986Increased16.320.04373,000.0029.0737.35Form 13
Nisa Investment Advisors, Llc12-31-2020Com202,778Decreased-1.560.057,572,000.009.0437.34Form 13
Retirement Systems Of Alabama12-31-2020Sh Ben Int62,975Decreased-0.320.012,351,000.0010.3837.33Form 13
Private Capital Group, Llc12-31-2020Common Stock1,317Increased395.110.0149,000.00444.4437.21Form 13
Cwm, Llc12-31-2020Sh Ben Int2Maintained0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Sh Ben Int114Increased2.700.004,000.000.0035.09Form 13
Exane Derivatives12-31-2020Stock65Maintained0.000.712,427,000.0010.7737,338.46Form 13
Carmichael Hill & Associates, Inc.12-31-2020Sh Ben Int128Maintained0.000.005,000.0025.0039.06Form 13
Lindbrook Capital, Llc12-31-2020Reit109Decreased-9.920.004,000.000.0036.70Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.043,652Decreased-12.020.00136,000.00-2.8637.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Sh Ben Int80,340Increased0.640.023,000,000.0011.4837.34Form 13
Robeco Institutional Asset Management B.v.12-31-2020Sh Ben Int7,926Decreased-10.900.00296,000.00-1.3337.35Form 13
American Research & Management Co.12-31-2020Com354Maintained0.000.0013,000.008.3336.72Form 13
Arizona State Retirement System12-31-2020Sh Ben Int46,591Decreased-5.740.021,740,000.004.4437.35Form 13
Hill Winds Capital Lp12-31-2020Sh Ben Int145,000New!0.004.005,414,000.000.0037.34Form 13
Kcs Wealth Advisory12-31-2020Sh Ben Int16,573Decreased-36.240.41619,000.00-29.3437.35Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit535New!0.000.0020,000.000.0037.38Form 13
Comerica Bank12-31-2020Rea36,098Decreased-5.498.681,368,000.005.1537.90Form 13
Whittier Trust Co12-31-2020Reit's694Decreased-0.140.0026,000.0013.0437.46Form 13
World Asset Management Inc12-31-2020Rei6,793Decreased-3.010.02254,000.007.6337.39Form 13
Royal London Asset Management Ltd12-31-2020Sh Ben Int62,860Decreased-1.680.012,347,000.008.6637.34Form 13
Victory Capital Management Inc12-31-2020Com8,836Decreased-7.400.00330,000.002.4837.35Form 13
Intersect Capital Llc12-31-2020Sh Ben Int8,289Decreased-29.800.07310,000.00-22.1137.40Form 13
Nn Investment Partners Holdings N.v.12-31-2020Sh Ben Int57,561Increased8.780.012,149,000.0020.4674.63Form 13
State Of Michigan Retirement System12-31-2020Sh Ben Int39,468Decreased-2.470.011,474,000.00-4.6637.35Form 13
Hartford Investment Management Co12-31-2020Com17,923Increased7.610.02669,000.0019.2537.33Form 13
Duncker Streett & Co Inc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Sh Ben Int16,830Decreased-80.320.00628,000.00-78.2237.31Form 13
British Columbia Investment Management Corp12-31-2020Sh Ben Int27,448Decreased-2.580.011,025,000.007.8937.34Form 13
Envestnet Asset Management Inc12-31-2020Sh Ben Int54,635Decreased-12.250.002,040,000.00-2.8137.34Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Sh Ben Int20,788Decreased-0.340.02776,000.0010.3837.33Form 13
Legacy Bridge, Llc12-31-2020Sh Ben Int268Maintained0.000.0110,000.0011.1137.31Form 13
Parallel Advisors, Llc12-31-2020Reit2,348Decreased-19.170.0088,000.00-10.2037.48Form 13
Treasurer Of The State Of North Carolina12-31-2020Sh Ben Int74,061Increased10.570.022,765,000.0022.4537.33Form 13
Evolution Wealth Advisors, Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Sh Ben Int15,541Decreased-0.260.00580,000.0010.4837.32Form 13
Private Management Group Inc12-31-2020Sh Ben Int447,960Decreased-2.790.8516,727,000.007.6737.34Form 13
Alps Advisors Inc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Sh Ben Int116,315Decreased-17.120.024,343,000.00-8.1837.34Form 13
Tobam12-31-2020Com34,610Increased3609.540.061,292,000.004,067.7437.33Form 13
Ieq Capital, Llc12-31-2020Sh Ben Int121,069New!0.000.204,521,000.000.0037.34Form 13
Eii Capital Management, Inc.12-31-2020Stock23,172Increased29.030.49865,000.0042.9837.33Form 13
Texas Permanent School Fund12-31-2020Sh Ben Int26,684Decreased-7.300.01996,000.002.6837.33Form 13
Sg Americas Securities, Llc12-31-2020Com15,179Decreased-81.140.00567,000.00-79.1037.35Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Reit243Decreased-51.400.009,000.00-47.0637.04Form 13
Daiwa Securities Group Inc.12-31-2020Sh Ben Int55,703Decreased-77.730.022,080,000.0033.2537.34Form 13
Hgi Capital Management, Llc12-31-2020Sh Ben Int118,968New!0.002.084,442,000.000.0037.34Form 13
Glassman Wealth Services12-31-2020Sh Ben Int33Decreased-21.430.001,000.000.0030.30Form 13
Ellevest, Inc.12-31-2020Reit2,101Increased1093.750.0178,000.001,200.0037.13Form 13
Bergankdv Wealth Management, Llc12-31-2020Sh Ben Int36Maintained0.000.001,000.000.0027.78Form 13
Orion Portfolio Solutions, Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock10,029Decreased-9.740.00375,000.000.00127.06Form 13
Rational Advisors Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Pacific Heights Asset Management Llc12-31-2020Sh Ben Int100,000Increased25.000.373,734,000.0038.4537.34Form 13
Aperio Group, Llc12-31-2020Sh Ben Int238,813Increased1.110.038,917,000.0011.9974.66Form 13
Blackrock Inc.12-31-2020Sh Ben Int16,490,214Increased0.460.02615,742,000.0011.27746.30Form 13
Indexiq Advisors Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com765,296Decreased-12.300.0228,576,000.00-2.8537.34Form 13
Swiss National Bank12-31-2020Sh Ben Int613,387Decreased-2.880.0222,904,000.007.5837.34Form 13
Tortoise Investment Management, Llc12-31-2020Sh Ben Int209Maintained0.000.008,000.0014.2938.28Form 13
Granite Point Capital Management, L.p.12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Sh Ben Int2,000New!0.000.0175,000.000.0037.50Form 13
Silvant Capital Management Llc12-31-2020Sh Ben Int268Maintained0.000.0010,000.0011.1137.31Form 13
Banque Cantonale Vaudoise12-31-2020Sh Ben Int24,323Maintained0.000.05908,000.0010.7337.33Form 13
Hexagon Capital Partners Llc12-31-2020Reit11Maintained0.000.000.000.000.00Form 13
Kavar Capital Partners Group, Llc12-31-2020Sh Ben Int20,325New!0.000.22759,000.000.0037.34Form 13
Pitcairn Co12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com41,251Decreased-6.710.011,540,000.00-8.8837.33Form 13
Securian Asset Management, Inc12-31-2020Sh Ben Int164,889Increased1062.090.146,157,000.001,188.0837.34Form 13
Alliancebernstein L.p.12-31-2020Sh Ben Int305,707Decreased-23.700.0111,415,000.00-15.4837.34Form 13
Agf Investments Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock2,707Decreased-8.450.00101,000.001.0037.31Form 13
Vident Investment Advisory, Llc12-31-2020Sh Ben Int7,628Increased22.280.01286,000.0035.5537.49Form 13
Lido Advisors, Llc12-31-2020Sh Ben Int12,468Increased0.540.02465,000.0011.2437.30Form 13
Jacobi Capital Management Llc12-31-2020Sh Ben Int120Maintained0.000.004,000.000.0033.33Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock17,589Increased75.500.00650,000.0093.45146.38Form 13
Versant Capital Management, Inc12-31-2020Reit16Maintained0.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Sh Ben Int4New!0.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com10,453Decreased-37.030.01390,000.00-30.2337.31Form 13
Fmr Llc12-31-2020Sh Ben Int148,062Decreased-79.540.005,529,000.00-80.0037.34Form 13
Fil Ltd12-31-2020Sh Ben Int80,006Decreased-58.990.002,987,000.00-59.9337.34Form 13
Sei Investments Co12-31-2020Sh Ben Int20,571Decreased-32.620.00757,000.00-26.4366.29Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits133Maintained0.000.005,000.0025.0037.59Form 13
New York State Common Retirement Fund12-31-2020Common Stock255,300Decreased-8.070.019,533,000.001.8437.34Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Sh Ben Int31,198Decreased-2.490.021,165,000.007.9737.34Form 13
Toronto Dominion Bank12-31-2020Com123,875Increased11.510.014,625,000.0023.50111.99Form 13
Bessemer Group Inc12-31-2020Sre1,384Increased0.360.0051,000.008.5173.58Form 13
Washington Trust Co12-31-2020Sh Ben Int10Maintained0.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,298Decreased-3.230.01459,000.007.2437.32Form 13
Ci Investments Inc.12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Sh Ben Int37,856Increased5.000.011,414,000.0016.3837.35Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit18New!0.000.001,000.000.0055.56Form 13
Parkside Financial Bank & Trust12-31-2020Sh Ben Int355Decreased-81.920.0013,000.00-80.6036.62Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Sh Ben Int96,726Increased4.590.033,612,000.0015.8837.34Form 13
Sawtooth Solutions, Llc12-31-2020Sh Ben Int6,692Decreased-7.710.00250,000.002.4637.36Form 13
Advisory Services Network, Llc12-31-2020Reit352Decreased-64.480.0013,000.00-60.6136.93Form 13
State Of Tennessee, Treasury Department12-31-2020Reit603,365Decreased-0.580.0922,530,000.0010.1374.68Form 13
Fort Point Capital Partners Llc12-31-2020Sh Ben Int6,067Maintained0.000.05227,000.0010.7337.42Form 13
Quantitative Systematic Strategies Llc12-31-2020Sh Ben Int20,223New!0.000.11755,000.000.0037.33Form 13
Mcf Advisors Llc12-31-2020Sh Ben Int675Maintained0.000.0025,000.008.7037.04Form 13
Allsquare Wealth Management Llc12-31-2020Reit655Maintained0.000.0224,000.009.0936.64Form 13
Duality Advisers, Lp12-31-2020Sh Ben Int47,222Increased654.350.131,763,000.00735.5537.33Form 13
Arkadios Wealth Advisors12-31-2020Reit500New!0.000.0018,000.000.0036.00Form 13
Wells Fargo & Company/mn12-31-2020Sh Ben Int358,101Increased41.010.0013,372,000.0056.20149.42Form 13
Hancock Whitney Corp12-31-2020Sh Ben Int6,403New!0.000.01239,000.000.0037.33Form 13
Meeder Asset Management Inc12-31-2020Sh Ben Int1,202Increased48.760.0145,000.0045.1637.44Form 13
Van Eck Associates Corp12-31-2020Sh Ben Int26,448Increased10.180.00988,000.0022.1337.36Form 13
Renaissance Technologies Llc12-31-2020Sh Ben Int854,099Increased417.640.0331,892,000.00473.3937.34Form 13
D.a. Davidson & Co.12-31-2020Sh Ben Int16,134New!0.000.01602,000.000.0037.31Form 13
Rhumbline Advisers12-31-2020Com324,999Decreased-10.370.0212,135,000.00-0.7337.34Form 13
Aviva Plc12-31-2020Sh Ben Int57,848Increased1.840.012,160,000.0012.7937.34Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity127,301Decreased-5.638.844,753,419,000.004.5337,340.00Form 13
Assetmark, Inc12-31-2020Shs240Decreased-91.860.009,000.00-90.9137.50Form 13
Norges Bank12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Sh Ben Int5,833Maintained0.000.00218,000.000.0037.37Form 13
Kbc Group Nv12-31-2020Sh Ben Int20,559Decreased-10.650.00768,000.00-1.0337.36Form 13
Korea Investment Corp12-31-2020Sh Ben Int785,789Increased1673.790.0929,341,000.001,865.2437.34Form 13
Hightower Advisors, Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common96,240Decreased-71.540.003,591,000.00-68.5170.87Form 13
Qs Investors, Llc12-31-2020Sh Ben Int11,661Decreased-20.280.01435,000.00-11.9437.30Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Sh Ben Int29,893Increased10.780.001,117,000.0022.88112.19Form 13
Boston Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Sh Ben Int14,874Increased26.320.00557,000.0039.60297.85Form 13
Standard Life Aberdeen Plc12-31-2020Sh Ben Int246,682Decreased-37.840.019,211,000.00-31.14149.35Form 13
Ethic Inc.12-31-2020Sh Ben Int9,406Increased50.280.09351,000.0066.3537.32Form 13
Tfc Financial Management12-31-2020Sh Ben Int26Maintained0.000.001,000.000.0038.46Form 13
Franklin Resources Inc12-31-2020Sh Ben Int2,800,422Increased0.320.04104,568,000.0011.12186.80Form 13
Bank Of America Corp /de/12-31-2020Sh Ben Int1,728,138Increased0.390.0164,529,000.00-1.90298.98Form 13
Stephens Inc /ar/12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Reit3,108Decreased-69.620.00116,000.00-70.3337.32Form 13
Prudential Plc12-31-2020Vornado Realty Trust Reit1,410,700Maintained0.000.2852,676,000.000.0037.34Form 13
Ing Groep Nv12-31-2020Sh Ben Int10,403New!0.000.01388,000.000.0037.30Form 13
Sun Life Financial Inc12-31-2020* Vornado Rlty Tr Sh Ben Int180,644Decreased-34.630.886,745,000.00-27.6037.34Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Sh Ben Int5,497Maintained0.000.01205,000.000.0074.19Form 13
Handelsbanken Fonder Ab12-31-2020Com42,100Increased14.000.011,572,000.0026.2737.34Form 13
Employees Retirement System Of Texas12-31-2020Sh Ben Int114,600Increased19.380.074,279,000.0032.2337.34Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common213,897Decreased-78.700.227,987,000.00-76.4237.34Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Sh Ben Int5,639Decreased-25.780.15211,000.00-17.5837.42Form 13
Signaturefd, Llc12-31-2020Sh Ben Int1,177Decreased-6.290.0044,000.004.7637.38Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Sh Ben Int31,324Decreased-51.960.011,170,000.00-46.7737.35Form 13
Kentucky Retirement Systems12-31-2020Sh Ben Int9,884New!0.000.02369,000.000.0037.33Form 13
Eqis Capital Management, Inc.12-31-2020Sh Ben Int25,472Increased26.870.10951,000.0040.4737.34Form 13
Ergoteles Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Sh Ben Int4,340Decreased-3.120.02162,000.00-5.2637.33Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock10New!0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Sh Ben Int147,687Increased15.990.005,515,000.0028.49112.10Form 13
Quinn Opportunity Partners Llc12-31-2020Sh Ben Int195,600Decreased-12.870.627,304,000.00-3.4937.34Form 13
Xponance, Inc.12-31-2020Sh Ben Int7,014Increased12.330.01262,000.0024.7637.35Form 13
Australiansuper Pty Ltd12-31-2020Sh Ben Int138,016Decreased-26.200.045,154,000.00-18.2437.34Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Sh Ben Int7,661Maintained0.000.00286,000.0010.8537.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts18Decreased-96.600.001,000.00-94.4455.56Form 13
Elo Mutual Pension Insurance Co12-31-2020Sh Ben Int11,552New!0.000.01431,000.000.0037.31Form 13
Veriti Management Llc12-31-2020Sh Ben Int67New!0.000.003,000.000.0044.78Form 13
Barclays Plc12-31-2020Trus431,968Decreased-14.360.0116,131,000.00-5.1474.70Form 13
Commonwealth Equity Services, Llc12-31-2020Sh Ben Int6,023New!0.000.00224,000.000.0037.19Form 13
First Horizon Corp12-31-2020Common Stock85Decreased-33.070.003,000.00-25.0035.29Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,538New!0.000.02207,000.000.0037.38Form 13
Westpac Banking Corp12-31-2020Sh Ben Int195,329Increased4.219.997,293,585,000.0015.43149,359.92Form 13
Northern Trust Corp12-31-2020Com3,070,423Decreased-3.590.02114,649,000.006.79186.68Form 13
Teacher Retirement System Of Texas12-31-2020Sh Ben Int31,639Decreased-76.170.011,181,000.00-76.7237.33Form 13
Citigroup Inc12-31-2020Sh Ben Int757,318Increased27.390.0128,279,000.0041.12299.63Form 13
Clearstead Advisors, Llc12-31-2020Sh Ben Int77Maintained0.000.003,000.000.0038.96Form 13
Acadian Asset Management Llc12-31-2020Sh Ben Int1,195Increased51.840.0045,000.0066.6737.66Form 13
Bamco Inc /ny/12-31-2020Sh Ben Int15,517New!0.000.00579,000.000.0037.31Form 13
Natixis Advisors, L.p.12-31-2020Com14,568Increased21.460.00544,000.0034.6537.34Form 13
Smithfield Trust Co12-31-2020Common Stock90New!0.000.003,000.000.0033.33Form 13
Enterprise Financial Services Corp12-31-2020Other64Increased42.220.002,000.000.0031.25Form 13
Vanguard Group Inc12-31-2020Sh Ben Int26,300,130Increased1.530.03982,048,000.0012.47223.58Form 13
Cbre Clarion Securities Llc12-31-2020Com145,796Increased147.550.125,444,000.00174.2637.34Form 13
Davis Selected Advisers12-31-2020Common105,000Decreased-0.010.023,921,000.0010.7637.34Form 13
Dimension Capital Management Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Sh Ben Int153,795Increased0.310.045,742,000.0011.0972.34Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,404Decreased-9.900.0090,000.000.0037.44Form 13
Cibc World Markets Corp12-31-2020Com127,210Increased574.030.024,750,000.00646.8637.34Form 13
Asset Management One Co., Ltd.12-31-2020Sh Ben Int350,160Decreased-1.100.0512,605,000.005.6036.00Form 13
Eaton Vance Management12-31-2020Reit8,240Decreased-4.990.00308,000.005.4837.38Form 13
Raymond James & Associates12-31-2020Sh Ben Int7,385Decreased-7.010.00276,000.002.9937.37Form 13
Third Avenue Management Llc12-31-2020Sh Ben Int237,599Decreased-75.101.248,872,000.00-72.4237.34Form 13
Northwestern Mutual Wealth Management Co12-31-2020Sh Ben Int2,468Maintained0.000.0091,000.009.6436.87Form 13
Mason Street Advisors, Llc12-31-2020Sh Ben Int21,635Decreased-1.730.01808,000.008.8937.35Form 13
Credit Agricole S A12-31-2020Sh Ben Int560,739New!0.000.6720,938,000.000.00149.36Form 13
Geode Capital Management, Llc12-31-2020Sh Ben Int3,081,757Decreased-5.130.02114,817,000.005.0137.26Form 13
Nordea Investment Management Ab12-31-2020Sh Ben Int8,305Decreased-96.290.00310,000.00-95.9737.33Form 13
Natixis12-31-2020Sh Ben Int16,222Decreased-48.930.00606,000.00-43.4237.36Form 13
Wolverine Asset Management Llc12-31-2020Sh Ben Int22,780New!0.000.01850,000.000.0037.31Form 13
Advisors Asset Management, Inc.12-31-2020Sh Ben Int1,889Decreased-49.840.0071,000.00-44.0937.59Form 13
Capital Fund Management S.a.12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Sh Ben Int34,073Decreased-0.590.001,272,000.0010.1337.33Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Sh Ben Int68,327Increased11.270.022,551,000.0023.2437.34Form 13
Magnetar Financial Llc12-31-2020Sh Ben Int18,409Maintained0.000.01687,000.000.0037.32Form 13
Public Sector Pension Investment Board12-31-2020Sh Ben Int12,505Decreased-34.950.00467,000.00-27.9337.35Form 13
Apg Asset Management N.v.12-31-2020Sh Ben Int258,366Decreased-2.490.017,885,000.003.5230.52Form 13
Ems Capital Lp12-31-2020Sh Ben Int98,000New!0.000.283,659,000.000.0037.34Form 13
Ensign Peak Advisors, Inc12-31-2020Sh Ben Int123,240Decreased-3.420.014,601,000.006.9837.33Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Sh Ben Int112,896Decreased-0.120.014,216,000.0010.6674.72Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com273,484Increased29.150.0210,212,000.0043.07149.05Form 13
Csat Investment Advisory, L.p.12-31-2020Sh Ben Int2,478Decreased-40.070.0993,000.00-33.5737.53Form 13
Norinchukin Bank, The12-31-2020Sh Ben Int15,583Decreased-13.150.01582,000.00-3.8037.35Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Sh Ben Int11,970Decreased-39.400.00447,000.00-32.8837.34Form 13
Andra Ap-fonden12-31-2020Sh Ben Int11,100Decreased-61.590.01414,000.00-57.4937.30Form 13
Twin Tree Management, Lp12-31-2020Sh Ben Int114,386Increased22.060.014,271,000.0019.2774.67Form 13
Amp Capital Investors Ltd12-31-2020Sh Ben Int122,109Increased2.680.024,449,000.0010.67109.31Form 13
South Dakota Investment Council12-31-2020Sh Ben Int188,810Maintained0.000.137,050,000.0010.7637.34Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Sh Ben Int37,897Decreased-13.070.011,415,000.00-15.0737.34Form 13
Cipher Capital Lp12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Sh Ben Int39,665New!0.000.061,481,000.000.0037.34Form 13
Sustainable Insight Capital Management, Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Sh Ben Int54,501Maintained0.000.022,035,000.0010.7837.34Form 13
Penserra Capital Management Llc12-31-2020Tr Sh Ben Int379Increased57.920.0014,000.0055.5636.94Form 13
Waterfront Capital Partners, Llc12-31-2020Sh Ben Int400,000New!0.001.4614,936,000.000.0037.34Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit40,973Decreased-1.920.021,529,000.008.5937.32Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Sh Ben Int8,607Decreased-1.220.00321,000.00-3.6037.30Form 13
Bayesian Capital Management, Lp12-31-2020Sh Ben Int8,874Maintained0.000.09331,000.000.0037.30Form 13
Alphacrest Capital Management Llc12-31-2020Sh Ben Int21,154Increased63.230.07790,000.0080.7837.35Form 13
Rampart Investment Management Company, Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Madison International Realty Holdings, Llc12-31-2020Sh Ben Int29,452Maintained0.000.621,100,000.0010.7837.35Form 13
Zions Bancorporation, N.a.12-31-2020Com139Decreased-66.260.005,000.00-68.7535.97Form 13
Pearl River Capital, Llc12-31-2020Sh Ben Int14,780Maintained0.000.20552,000.000.0037.35Form 13
Verdence Capital Advisors Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Rvb Capital Management Llc12-31-2020Sh Ben Int16,500New!0.000.52616,000.000.0037.33Form 13
Centersquare Investment Management Llc12-31-2020Com767,132Increased244.010.3728,644,000.00236.16112.01Form 13
Bridgefront Capital, Llc12-31-2020Sh Ben Int34,474New!0.000.441,287,000.000.0037.33Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit155New!0.000.006,000.000.0038.71Form 13
Mountaineer Partners Management, Llc12-31-2020Sh Ben Int230,500New!0.006.188,607,000.000.0074.68Form 13
Rockefeller Capital Management L.p.12-31-2020Sh Ben Int2,233Increased2.670.0083,000.000.0037.17Form 13
Aigen Investment Management, Lp12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com2,802Increased31.610.16105,000,000.0029.6337,473.23Form 13
Beacon Pointe Advisors, Llc12-31-2020Sh Ben Int13,194New!0.000.03493,000.000.0037.37Form 13
Peak6 Investments Llc12-31-2020Sh Ben Int132,267Increased32.270.014,939,000.0029.2674.68Form 13
Ossiam12-31-2020Sh Ben Int373Decreased-94.090.0014,000.00-93.4337.53Form 13
Seeyond12-31-2020Common Stock15,123Increased47.640.06564,000.0063.4837.29Form 13
Evoke Wealth, Llc12-31-2020Reit123Increased112.070.005,000.00150.0040.65Form 13
Regent Peak Wealth Advisors Llc12-31-2020Sh Ben Int273New!0.000.0010,000.000.0036.63Form 13
Vantage Consulting Group Inc12-31-2020Sh Ben Int1,005New!0.000.0038,000.000.0037.81Form 13
M&t Bank Corp12-31-2020Sh Ben Int9,875Decreased-35.240.00368,000.00-28.40252.73Form 13
American International Group, Inc.12-31-2020Com53,189Increased2.600.011,986,000.0013.6237.34Form 13
Pnc Financial Services Group, Inc.12-31-2020Sh Ben Int25,312Decreased-10.790.00944,000.00-13.08184.97Form 13
Stifel Financial Corp12-31-2020Sh Ben Int101,465Decreased-9.970.013,789,000.00-0.26110.60Form 13
Legal & General Group Plc12-31-2020Sh Ben Int2,698,767Increased8.370.04100,772,000.005.9074.68Form 13
Ameriprise Financial Inc12-31-2020Com93,917Decreased-93.630.003,508,000.00-93.78199.23Form 13
Credit Suisse Ag/12-31-2020Sh Ben Int384,993Increased8.580.0014,377,000.006.11261.17Form 13
Montag A & Associates Inc12-31-2020Sh Ben Int2,097New!0.000.0078,000.000.0037.20Form 13
Mercer Global Advisors Inc /adv12-31-2020Sh Ben Int11,129Decreased-18.120.01416,000.00-9.1737.38Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,014,437Decreased-37.830.0037,878,000.00-39.24186.65Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit675,006Increased21.850.0625,205,000.0019.0837.34Form 13
Axa S.a.12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com9,703Decreased-0.339.99362,000.0010.3737.31Form 13
Mutual Of America Capital Management Llc12-31-2020Equities29,378Decreased-6.710.011,097,000.00-8.8137.34Form 13
Wolverine Trading, Llc12-31-2020Sh Ben Int88,397Maintained0.000.003,221,000.000.00109.37Form 13
Bank Of Montreal /can/12-31-2020Sh Ben Int138,385Increased119.340.004,881,000.00119.37105.81Form 13
Manufacturers Life Insurance Company, The12-31-2020Sh Ben Int154,886Increased1.470.005,784,000.0012.40112.03Form 13
Parametric Portfolio Associates Llc12-31-2020Reit778,923Increased0.190.0229,085,000.0010.9737.34Form 13
Ontario Teachers Pension Plan Board12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Sh Ben Int2,419,438Increased1338.420.0390,342,000.001,493.33261.41Form 13
Brookfield Asset Management Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Sh Ben Int107,919Maintained0.000.004,029,000.000.0074.66Form 13
Barr E S & Co12-31-2020Com296,526Decreased-19.440.9611,072,000.00-10.7637.34Form 13
Great West Life Assurance Co /can/12-31-2020Sh Ben Int281,106Increased9.300.0210,475,000.0020.8574.80Form 13
Td Asset Management Inc12-31-2020Sh Ben Int43,593Increased1.250.001,628,000.0012.2037.35Form 13
Voya Investment Management Llc12-31-2020Sh Ben Int67,603Decreased-12.090.002,525,000.00-2.58112.08Form 13
Heitman Real Estate Securities Llc12-31-2020Sh Ben Int424,247Decreased-4.880.8415,841,000.005.3537.34Form 13
California State Teachers Retirement System12-31-2020Reit378,630Increased0.430.0214,138,000.0011.2437.34Form 13
Jefferies Group Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Reit59Maintained0.000.002,000.000.0033.90Form 13
Amundi Pioneer Asset Management Inc12-31-2020Sh Ben Int326,096Increased17.570.0012,177,000.0030.24522.98Form 13
Massmutual Trust Co Fsb/adv12-31-2020Closed-end Reit11New!0.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Sh Ben Int255,364Increased45.140.029,535,000.0060.7773.88Form 13
Nomura Holdings Inc12-31-2020Cmn2,862,243Increased202.430.18106,845,000.00234.6274.71Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Sh Ben Int57,100Decreased-17.310.012,132,000.00-8.4237.34Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Sh Ben Int164,759Maintained0.000.016,152,000.000.0037.34Form 13
Longfellow Investment Management Co Llc12-31-2020Sh Ben Int947New!0.000.0036,000.000.0038.01Form 13
Aqr Capital Management Llc12-31-2020Sh Ben Int7,240Increased0.910.00260,000.007.4435.91Form 13
Two Sigma Investments, Lp12-31-2020Sh Ben Int42,867Decreased-18.970.001,600,000.00-10.26111.97Form 13
Shell Asset Management Co12-31-2020Sh Ben Int974New!0.000.0036,000.000.0036.96Form 13
Balyasny Asset Management Llc12-31-2020Sh Ben Int562,469Increased349.980.1521,003,000.00398.4137.34Form 13
Janus Henderson Group Plc12-31-2020Sh Ben Int46,228Decreased-17.690.001,726,000.00-8.8237.34Form 13
Goldentree Asset Management Lp12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Goldentree Asset Management Lp12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Linden Advisors Lp12-31-2020Com172,152New!0.000.056,428,000.000.0037.34Form 13
Guggenheim Capital Llc12-31-2020Sh Ben Int117,929Decreased-11.840.034,403,000.00-2.35112.00Form 13
Pictet Asset Management Ltd12-31-2020Sh Ben Int107,751Decreased-1.910.004,023,000.008.6774.68Form 13
Redwood Capital Management, Llc12-31-2020Sh Ben Int1,098,467Decreased-21.762.5041,017,000.00-13.3437.34Form 13
Marshall Wace, Llp12-31-2020Reit230,626Maintained0.000.058,611,000.000.0037.34Form 13
Marshall Wace North America L.p.12-31-2020Reit258,088Increased711.520.059,636,000.00798.8874.66Form 13
Polar Asset Management Partners Inc.12-31-2020Sh Ben Int18,319Increased117.800.01684,000.00140.8537.34Form 13
Ejf Capital Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Sh Ben Int137,302Decreased-39.760.575,127,000.00-33.2737.34Form 13
Walleye Trading Llc12-31-2020Sh Ben Int324,510Increased364.250.0612,118,000.00414.35112.03Form 13
Bank Of New York Mellon Corp12-31-2020Sh B0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Sh Ben Int8,476Decreased-53.860.00317,000.00-48.7937.40Form 13
Macquarie Group Ltd12-31-2020Sh Ben Int102,932Increased83.480.003,843,000.00103.2374.67Form 13
Putnam Investments Llc12-31-2020Common Stock476,963Decreased-19.850.0317,810,000.00-11.2274.64Form 13
Citadel Advisors Llc12-31-2020Sh Ben Int1,112,875Increased155.470.0141,555,000.00182.98149.29Form 13
Capstone Investment Advisors, Llc12-31-2020Sh Ben Int28,176Decreased-19.720.001,052,000.00-11.15112.06Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Sh Ben Int1,030Maintained0.000.0038,000.008.5736.89Form 13
Quantitative Investment Management, Llc12-31-2020Com16,145Increased79.870.05602,000.0099.3437.29Form 13
Susquehanna International Group, Llp12-31-2020Sh Ben Int800,123Increased77.210.0029,876,000.0096.29149.29Form 13
Two Sigma Securities, Llc12-31-2020Sh Ben Int9,300Maintained0.000.01347,000.000.0037.31Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,653Increased5.090.0062,000.0016.9837.51Form 13
Hrt Financial Lp12-31-2020Sh Ben Int74,358New!0.000.062,776,000.000.0037.33Form 13
Pathstone Family Office, Llc12-31-2020Sh Ben Int42New!0.000.002,000.000.0047.62Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Sh Ben Int1,130,479Increased37.560.0142,212,000.0052.3774.68Form 13
Metlife Investment Management, Llc12-31-2020Com38,087Decreased-8.190.011,422,000.00-10.2837.34Form 13
Tower Research Capital Llc (trc)12-31-2020Sh Ben Int17,852Increased0.510.02667,000.0011.3574.73Form 13
Allianz Asset Management Gmbh12-31-2020Sh Ben Int82,332Increased31.510.003,074,000.0028.5174.68Form 13
Vestcor Inc12-31-2020Sh Ben Int3,081Decreased-8.580.00115,000.000.8837.33Form 13
Utah Retirement Systems12-31-2020Sh Ben Int35,103Decreased-28.370.021,311,000.00-20.6437.35Form 13
Cubist Systematic Strategies, Llc12-31-2020Sh Ben Int135,959Increased92.110.075,077,000.00112.7837.34Form 13
Squarepoint Ops Llc12-31-2020Sh Ben Int29,487Increased4.400.011,101,000.0015.6537.34Form 13
Tci Fund Management Ltd12-31-2020Sh Ben Int4,904,776Decreased-50.590.60183,144,000.00-45.2737.34Form 13
Quadrant Capital Group Llc12-31-2020Sh Ben Int554Decreased-46.830.0021,000.00-47.5037.91Form 13
Optimal Asset Management, Inc.12-31-2020Sh Ben Int12,863Decreased-50.010.07480,000.00-44.7037.32Form 13
Quadrature Capital Ltd12-31-2020Sh Ben Int24,217Maintained0.000.04904,000.000.0037.33Form 13
Maple Rock Capital Partners Inc.12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Deer Park Road Corp12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Sh Ben Int29,000Increased123.080.021,083,000.00147.2637.34Form 13
Neo Ivy Capital Management12-31-2020Stock1,052Increased49.640.0439,000.0069.5737.07Form 13
Qube Research & Technologies Ltd12-31-2020Sh Ben Int88,246Increased624.630.053,295,000.00701.7037.34Form 13
Exoduspoint Capital Management, Lp12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Northwood Liquid Management Lp12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Sh Ben Int32,140Increased36.590.011,200,000.0051.3237.34Form 13
Aspire Private Capital, Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs7,391Maintained0.000.00276,000.00-2.1337.34Form 13
Standard Family Office Llc12-31-2020Sh Ben Int52New!0.000.002,000.000.0038.46Form 13
Interchange Capital Partners, Llc12-31-2020Sh Ben Int2,305New!0.000.0586,000.000.0037.31Form 13
Glenmede Trust Co Na12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Sh Ben Int134,625Increased200.840.015,027,000.00233.3674.67Form 13
Fifth Third Bancorp12-31-2020Sh Ben Int5,927Decreased-70.510.00221,000.00-67.4037.29Form 13
Mackay Shields Llc12-31-2020Sh Ben Int25,813Decreased-0.730.01964,000.0010.0574.78Form 13
First Manhattan Co12-31-2020Sh Ben Int215,849Decreased-6.020.048,059,000.004.0937.34Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com39,795Decreased-6.290.021,486,000.00-8.4437.34Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk277,394Decreased-52.970.0010,358,000.00-54.0437.34Form 13
Angelo Gordon & Co., L.p.12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Caxton Associates Lp12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Sh Ben Int1,709,517Increased21.150.0363,834,000.0018.3937.34Form 13
Morgan Stanley12-31-2020Sh Ben Int2,598,605Decreased-24.990.0197,033,000.00-26.69298.67Form 13
Barings Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Sh Ben Int5,793,835Increased130.950.06216,342,000.00125.69374.16Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock118,955New!0.000.134,442,000.000.0037.34Form 13
State Street Corp12-31-2020Sh Ben Int10,457,253Decreased-2.120.02390,474,000.008.4237.34Form 13
Deutsche Bank Ag\12-31-2020Sh Ben Int856,292Increased52.980.0131,974,000.0069.45186.70Form 13
Canada Pension Plan Investment Board12-31-2020Reit2,373,813Decreased-12.400.1388,638,000.00-2.9737.34Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock10,616Decreased-39.890.00396,000.00-33.4537.30Form 13
Cetera Advisor Networks Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Sh Ben Int270,698Decreased-53.780.0010,108,000.00-48.80186.70Form 13
Verition Fund Management Llc12-31-2020Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Sh Ben Int12New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Sh Ben Int21,448New!0.000.00801,000.000.00183.25Form 13
Berman Capital Advisors, Llc12-31-2020Reit615Maintained0.000.0122,000.000.0035.77Form 13
Jpmorgan Chase & Co12-31-2020Common3,731,970Maintained0.000.02139,351,000.000.00533.08Form 13
Achmea Investment Management B.v.12-31-2020Equity65,524New!0.000.092,447,000.000.0037.35Form 13
Principal Financial Group Inc12-31-2020Sh Ben Int1,630,534Decreased-0.510.0460,884,000.00-0.5174.69Form 13
Clear Street Markets Llc12-31-2020Sh Ben Int14,126New!0.009.992,007,000.000.003,772.37Form 13
Front Row Advisors Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Reit3,196,283Maintained0.000.04119,344,000.000.0037.34Form 13
Hsbc Holdings Plc12-31-2020Sh Ben Int376,511Maintained0.000.0213,889,000.000.00179.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Sh Ben Int414,100Maintained0.000.0415,462,000.000.0037.34Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts1,478,200Increased13.379.9955,195,988,000.0025.58373,400.01Form 13