Voya Finl Inc

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Voya Finl Inc

$VOYA

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NewIncreasedMaintainedDecreasedLiquidated
381235614346
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First American Bank12-31-2020Common Stock39,751Increased3.680.162,338,000.0027.2058.82Form 13
Wedge Capital Management L L P/nc12-31-2020Com409,992Increased1.060.2824,112,000.0024.0058.81Form 13
Chesley Taft & Associates Llc12-31-2020Com26,700Maintained0.000.101,570,000.0022.6658.80Form 13
Nuwave Investment Management, Llc12-31-2020Com356Decreased-56.050.0321,000.00-44.7458.99Form 13
Huntington National Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.12-31-2020Com403,700Decreased-0.760.4423,742,000.0021.7758.81Form 13
Hohimer Wealth Management, Llc12-31-2020Com40,372Maintained0.000.632,374,000.000.0058.80Form 13
Raymond James Trust N.a.12-31-2020Common Stock7,679Increased11.180.01452,000.0036.56117.87Form 13
Sowell Financial Services Llc12-31-2020Com133Increased358.620.008,000.00700.0060.15Form 13
Ifm Investors Pty Ltd12-31-2020Com11,879Increased4.130.02699,000.0027.7958.84Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,841New!0.000.02226,000.000.0058.84Form 13
Global Retirement Partners, Llc12-31-2020Com240Maintained0.000.0014,000.0016.6758.33Form 13
Pacifica Partners Inc.12-31-2020Com76New!0.000.004,000.000.0052.63Form 13
Gateway Investment Advisers Llc12-31-2020Com197,672Increased0.060.1311,625,000.0022.7858.81Form 13
Pflug Koory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc12-31-2020Com23,463Decreased-5.350.321,380,000.0016.1658.82Form 13
Baystate Wealth Management Llc12-31-2020Stock91Decreased-1.090.005,000.0025.0054.95Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,142Increased15.240.0267,000.0039.5858.67Form 13
Arden Trust Co12-31-2020Common Stock6,941Increased2.510.06408,000.0025.93117.45Form 13
Dnb Asset Management As12-31-2020Common15,568Increased11.398.02915,554,000.0036.6858,809.99Form 13
Lenox Wealth Advisors, Llc12-31-2020Com83Maintained0.000.005,000.0025.0060.24Form 13
Galibier Capital Management Ltd.12-31-2020Com15,716Decreased-4.570.16924,000.0020.3158.79Form 13
Peregrine Capital Management Llc12-31-2020Com220Maintained0.000.0013,000.0018.1859.09Form 13
Park Avenue Securities Llc12-31-2020Com4,392New!0.000.01258,000.000.0058.74Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com5,809Maintained0.000.08339,000.0021.9458.36Form 13
Cutler Group Lp12-31-2020Com9,950Increased50.620.01183,000.00281.2560.13Form 13
Tci Wealth Advisors, Inc.12-31-2020Com88New!0.000.005,000.000.0056.82Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock145,820Decreased-5.332.698,576,000.0016.1658.81Form 13
Candriam Luxembourg S.c.a.12-31-2020Com8,265Maintained0.000.00486,000.0022.7358.80Form 13
We Are One Seven, Llc12-31-2020Com115,016Maintained0.000.02117,000.000.001.02Form 13
International Assets Investment Management, Llc12-31-2020Com200New!0.000.0011,762,000.000.0058,810.00Form 13
Ibm Retirement Fund12-31-2020Com4,637New!0.000.02273,000.000.0058.87Form 13
Hennessy Advisors Inc12-31-2020Com40,600Decreased-2.640.152,388,000.0019.4658.82Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,201Decreased-8.090.00247,000.0012.7958.80Form 13
Ifp Advisors, Inc12-31-2020Stock143Decreased-10.620.009,000.0028.5762.94Form 13
Capital Investment Advisory Services, Llc12-31-2020Com5,200Maintained0.000.05306,000.000.0058.85Form 13
Strs Ohio12-31-2020Com27,004Decreased-16.910.011,588,000.001.9958.81Form 13
Nisa Investment Advisors, Llc12-31-2020Com6,300Maintained0.000.00371,000.0022.8558.89Form 13
Artemis Investment Management Llp12-31-2020Com511,936Decreased-23.390.3130,143,000.00-5.8458.88Form 13
Jjj Advisors Inc.12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Private Capital Group, Llc12-31-2020Common Stock270Decreased-35.870.0016,000.00-20.0059.26Form 13
Fiduciary Trust Co12-31-2020Com11,445Decreased-4.590.01673,000.0020.18117.60Form 13
Pinnacle Associates Ltd12-31-2020Com8,530Increased6.560.01502,000.0030.7358.85Form 13
Cwm, Llc12-31-2020Com370Decreased-22.110.0022,000.00-4.3559.46Form 13
Lindbrook Capital, Llc12-31-2020Stock595Maintained0.000.0135,000.0020.6958.82Form 13
Accel Wealth Management12-31-2020Com500New!0.000.0329,000.000.0058.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com193,641Decreased-37.510.0711,388,000.00-23.3358.81Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com511,187Decreased-13.110.0830,064,000.006.6158.81Form 13
Pggm Investments12-31-2020Com364,494Increased0.130.1021,436,000.0022.8658.81Form 13
Arizona State Retirement System12-31-2020Com36,185Decreased-5.720.022,128,000.0015.6558.81Form 13
Perigon Wealth Management, Llc12-31-2020Com365New!0.000.0021,000.000.0057.53Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,090New!0.000.04182,000.000.0058.90Form 13
Comerica Bank12-31-2020Com21,746Increased146.027.981,257,000.00170.91120.29Form 13
World Asset Management Inc12-31-2020Com5,601Decreased-8.330.03329,000.0012.2958.74Form 13
Tfo-tdc, Llc12-31-2020Com1,022Maintained0.000.0260,000.0022.4558.71Form 13
Royal London Asset Management Ltd12-31-2020Com35,815Decreased-30.600.012,106,000.00-14.2958.80Form 13
Victory Capital Management Inc12-31-2020Com923,872Increased11.700.0654,333,000.0037.0658.81Form 13
Jag Capital Management, Llc12-31-2020Com48,925Maintained0.000.262,877,000.0022.6958.80Form 13
Assenagon Asset Management S.a.12-31-2020Com272,622Increased777.396.9816,033,000.00976.7658.81Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com47,562Increased56.680.022,797,000.0092.10117.62Form 13
Icon Advisers Inc/co12-31-2020Com106,690Maintained0.001.146,274,000.0022.6858.81Form 13
First Trust Advisors Lp12-31-2020Com97,288Increased51.290.015,722,000.0085.6658.82Form 13
British Columbia Investment Management Corp12-31-2020Com21,318Decreased-2.540.011,254,000.0019.6658.82Form 13
Envestnet Asset Management Inc12-31-2020Com92,187Increased14.530.005,422,000.0040.5458.82Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,704Decreased-0.760.01453,000.0021.7758.80Form 13
Simplex Trading, Llc12-31-2020Com14Decreased-99.700.000.00-100.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock2,326Increased54.240.01137,000.0090.2858.90Form 13
Treasurer Of The State Of North Carolina12-31-2020Com48,160Increased1.780.022,832,000.0024.8758.80Form 13
Savior Llc12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Cibc Asset Management Inc12-31-2020Com5,381Maintained0.000.00316,000.0022.4858.73Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com75,483Decreased-3.970.024,439,000.0017.8458.81Form 13
Focused Wealth Management, Inc12-31-2020Com2,125Decreased-15.000.02125,000.004.1758.82Form 13
Grove Bank & Trust12-31-2020Common Stock10,178Increased5.040.16599,000.0029.0958.85Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com150Maintained0.000.009,000.0028.5760.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com242Decreased-2.420.0014,000.0016.6757.85Form 13
Bailard, Inc.12-31-2020Com4,983New!0.000.01293,000.000.0058.80Form 13
Regentatlantic Capital Llc12-31-2020Com7,760Increased2.120.02456,000.0025.2758.76Form 13
Sg Americas Securities, Llc12-31-2020Com16,276Decreased-18.950.01957,000.00-0.5258.80Form 13
Harbor Investment Advisory, Llc12-31-2020Stock56Maintained0.000.003,000.000.0053.57Form 13
Daiwa Securities Group Inc.12-31-2020Com6,150Decreased-33.800.00362,000.0028.8358.86Form 13
Cambria Investment Management, L.p.12-31-2020Com12,062Decreased-2.630.24709,000.0022.6658.78Form 13
Glassman Wealth Services12-31-2020Com154Decreased-15.850.009,000.000.0058.44Form 13
Ellevest, Inc.12-31-2020Stock322Increased3.870.0019,000.0026.6759.01Form 13
Bergankdv Wealth Management, Llc12-31-2020Com35Decreased-28.570.002,000.000.0057.14Form 13
Oliver Luxxe Assets Llc12-31-2020Com6,080Increased19.690.11364,000.0049.7959.87Form 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 Stock10,608Decreased-7.310.00624,000.0013.45181.48Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com433,055Increased158.800.6225,468,000.00217.5658.81Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com4,605,102Decreased-2.291.28270,826,000.0019.8958.81Form 13
Gw&k Investment Management, Llc12-31-2020Common761,721Increased0.130.4744,796,000.0022.85117.61Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com4,846Increased3.440.00285,000.0026.67118.15Form 13
Motco12-31-2020Com3,297Increased6005.560.01194,000.006,366.6758.84Form 13
Aperio Group, Llc12-31-2020Com238,255Decreased-6.220.0414,011,000.0015.06116.86Form 13
Blackrock Inc.12-31-2020Com7,580,175Increased0.120.01445,789,000.0022.841,117.66Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com654,460Increased35.500.0238,489,000.0066.2758.81Form 13
Alaska Permanent Fund Corp12-31-2020Com47,900Maintained0.000.052,817,000.0022.6958.81Form 13
Ropes Wealth Advisors Llc12-31-2020Com19New!0.000.001,000.000.0052.63Form 13
Mcilrath & Eck, Llc12-31-2020Com30Maintained0.000.002,000.00100.0066.67Form 13
Taylor Hoffman Wealth Management12-31-2020Com3,457Maintained0.000.10203,000.000.0058.72Form 13
Banque Cantonale Vaudoise12-31-2020Com4,001Maintained0.000.01236,000.0022.9258.99Form 13
Lsv Asset Management12-31-2020Com2,442,015Decreased-13.120.26143,614,000.006.6058.81Form 13
Alliancebernstein L.p.12-31-2020Com1,395,203Increased8.090.0482,052,000.0032.6258.81Form 13
Agf Investments Inc.12-31-2020Com36,355Decreased-1.220.022,138,000.0021.2058.81Form 13
Greenleaf Trust12-31-2020Com6,265Increased0.670.00368,000.0023.4958.74Form 13
Mv Capital Management, Inc.12-31-2020Com166Maintained0.000.0010,000.0025.0060.24Form 13
Vident Investment Advisory, Llc12-31-2020Com30,972Decreased-4.910.071,821,000.0016.6658.80Form 13
Jacobi Capital Management Llc12-31-2020Com100Maintained0.000.006,000.0020.0060.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,934,400Decreased-4.940.22113,727,000.0016.63469.21Form 13
Fmr Llc12-31-2020Com6,187,466Increased218.530.03363,886,000.00301.56235.24Form 13
Fil Ltd12-31-2020Com2,768,629Increased3.300.20162,823,000.0030.22234.90Form 13
Sei Investments Co12-31-2020Com193,440Increased63.170.0311,428,000.00100.21178.10Form 13
New York State Common Retirement Fund12-31-2020Common Stock218,364Decreased-7.240.0112,842,000.0013.8258.81Form 13
Jones Financial Companies Lllp12-31-2020Com21New!0.000.001,000.000.0047.62Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com14,099Decreased-4.170.01829,000.0017.5958.80Form 13
Toronto Dominion Bank12-31-2020Com28,474Increased29.950.001,675,000.0059.52117.72Form 13
Commerce Bank12-31-2020Com3,655New!0.000.00215,000.000.00118.68Form 13
Great Lakes Advisors, Llc12-31-2020Com295,792New!0.000.3117,396,000.000.0058.81Form 13
Washington Trust Co12-31-2020Com25Decreased-83.870.001,000.00-85.7140.00Form 13
Keybank National Association/oh12-31-2020Com17,884Increased3.260.011,052,000.0026.7558.82Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long130Decreased-27.780.008,000.00-11.1161.54Form 13
Oregon Public Employees Retirement Fund12-31-2020Com26,439Decreased-31.220.021,555,000.00-15.5858.81Form 13
Ci Investments Inc.12-31-2020Com142,218Increased1.080.048,364,000.0024.0258.81Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock8,886New!0.000.32523,000.000.0058.86Form 13
Proshare Advisors Llc12-31-2020Com8,554Increased0.080.00503,000.0022.6858.80Form 13
Parkside Financial Bank & Trust12-31-2020Com55Increased89.660.003,000.00200.0054.55Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com25,743Increased13.890.011,514,000.0039.8058.81Form 13
Illinois Municipal Retirement Fund12-31-2020Com12,669Increased86.940.03745,000.00129.2358.80Form 13
Advisory Services Network, Llc12-31-2020Stock58Decreased-84.020.003,000.00-82.3551.72Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com31,397Decreased-38.050.261,846,000.00-24.0058.80Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs25,442Decreased-5.350.051,496,000.0016.1558.80Form 13
William Blair Investment Management, Llc12-31-2020Com203,996Increased11.530.0411,997,000.0036.8658.81Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com112,777Maintained0.000.056,632,000.0022.7058.81Form 13
Arjuna Capital12-31-2020Com25,324Increased2.370.821,489,000.0025.5558.80Form 13
Full18 Capital Llc12-31-2020Com55,876New!0.001.443,286,000.000.0058.81Form 13
Wells Fargo & Company/mn12-31-2020Com152,412Increased45.100.008,963,000.0078.08235.21Form 13
Hancock Whitney Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Com56Increased12.000.003,000.0050.0053.57Form 13
Blair William & Co/il12-31-2020Com5,035Decreased-3.450.00296,000.0021.8158.79Form 13
Renaissance Technologies Llc12-31-2020Com179,200New!0.000.0110,539,000.000.0058.81Form 13
Rhumbline Advisers12-31-2020Com137,339Increased3.080.018,077,000.0026.4858.81Form 13
Aviva Plc12-31-2020Com41,297Increased1.720.012,429,000.0024.8258.82Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity56,153Decreased-14.936.143,302,358,000.004.3858,810.00Form 13
Assetmark, Inc12-31-2020Com55,067Decreased-48.330.023,238,000.00-36.6158.80Form 13
Clearbridge Investments, Llc12-31-2020Com1,081,490Decreased-3.930.0563,602,000.0017.8858.81Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com19,017Decreased-1.920.031,118,000.0020.3458.79Form 13
Rafferty Asset Management, Llc12-31-2020Com52,116Increased20.100.033,065,000.0047.3658.81Form 13
Kbc Group Nv12-31-2020Com585,864Increased8.120.1634,454,000.0032.66117.57Form 13
Korea Investment Corp12-31-2020Com34,600Increased17.290.012,035,000.0043.9258.82Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com824New!0.000.0048,000.000.0058.25Form 13
Neuberger Berman Group Llc12-31-2020Common6,266Increased0.920.00365,000.0022.48109.75Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,660Decreased-6.510.00330,000.0014.19376.64Form 13
Standard Life Aberdeen Plc12-31-2020Com36,207Increased0.810.002,130,000.0023.77117.65Form 13
Franklin Resources Inc12-31-2020Com9,993,545Increased0.730.25587,720,000.0023.60353.09Form 13
Bank Of America Corp /de/12-31-2020Com462,694Increased36.540.0027,210,000.0072.12470.28Form 13
Stephens Inc /ar/12-31-2020Com6,493Decreased-5.750.01382,000.0019.0058.83Form 13
Brandywine Global Investment Management, Llc12-31-2020Com135,824Decreased-0.260.077,988,000.0022.3858.81Form 13
Panagora Asset Management Inc12-31-2020Common1,780Maintained0.000.00105,000.0026.5158.99Form 13
Mackenzie Financial Corp12-31-2020Com7,908Decreased-87.240.00465,000.00-83.9158.80Form 13
Group One Trading, L.p.12-31-2020Com9,776Increased75.130.00575,000.00114.5558.82Form 13
Dubuque Bank & Trust Co12-31-2020Com5,435Decreased-6.130.04320,000.0015.1158.88Form 13
Prospector Partners Llc12-31-2020Com216,900Increased1.781.5912,756,000.0024.8958.81Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com8,462Increased0.150.00498,000.0022.9658.85Form 13
Lazard Asset Management Llc12-31-2020Common Stock402,571Increased0.090.0323,675,000.0022.8158.81Form 13
First Mercantile Trust Co12-31-2020Com3,480Increased4.850.02205,000.0015.82117.82Form 13
Oppenheimer Asset Management Inc.12-31-2020Com28,138Decreased-2.210.031,655,000.0020.01176.40Form 13
Wetherby Asset Management Inc12-31-2020Com5,793Maintained0.000.02341,000.000.0058.86Form 13
Round Table Services, Llc12-31-2020Com7,717Maintained0.000.14454,000.0022.7058.83Form 13
Handelsbanken Fonder Ab12-31-2020Com20,800Maintained0.000.011,223,000.0022.6758.80Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common22,523Increased59.330.041,325,000.0095.7258.83Form 13
Signaturefd, Llc12-31-2020Com2,014Decreased-1.800.01118,000.0020.4158.59Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com42,810Increased0.100.022,518,000.0022.8358.82Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com19,007Maintained0.000.181,118,000.000.0058.82Form 13
Cerity Partners Llc12-31-2020Stock9,508Increased0.980.02559,000.0023.9558.79Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock39New!0.000.002,000.000.0051.28Form 13
Mufg Securities Emea Plc12-31-2020Com42,000Maintained0.000.012,470,000.000.0058.81Form 13
Ubs Group Ag12-31-2020Com309,177Increased2.710.0018,182,000.0026.01233.65Form 13
Baird Financial Group, Inc.12-31-2020Common33,358Decreased-3.070.011,962,000.0018.9158.82Form 13
Harbor Advisors Llc12-31-2020Com6,000Maintained0.000.08353,000.0022.5758.83Form 13
Chiron Investment Management, Llc12-31-2020Com3,671Maintained0.000.03216,000.0022.7358.84Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock200Maintained0.000.0012,000.0020.0060.00Form 13
Cresset Asset Management, Llc12-31-2020Com3,661New!0.000.00215,000.000.0058.73Form 13
Synovus Financial Corp12-31-2020Com42,841Increased10.090.032,518,000.0034.65117.57Form 13
Barclays Plc12-31-2020Com260,365Increased2331.050.0115,312,000.002,884.80175.78Form 13
Commonwealth Equity Services, Llc12-31-2020Com20,469Decreased-40.320.001,203,000.00-26.7858.77Form 13
First Horizon Corp12-31-2020Common Stock16Decreased-42.860.000.00-100.000.00Form 13
Westpac Banking Corp12-31-2020Com13,650Decreased-73.459.11802,757,000.00-67.4358,810.04Form 13
Northern Trust Corp12-31-2020Com848,616Decreased-20.950.0149,908,000.00-3.00294.47Form 13
Teacher Retirement System Of Texas12-31-2020Com110,264Increased15.840.046,485,000.0046.0658.81Form 13
Citigroup Inc12-31-2020Com145,046Decreased-3.290.008,530,000.0018.67413.14Form 13
Acadian Asset Management Llc12-31-2020Com650Decreased-99.630.0038,000.00-99.5458.46Form 13
Burney Co/12-31-2020Com34,157Increased5.890.112,009,000.0029.9558.82Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com77,340Increased2.070.034,548,000.0025.2258.81Form 13
Smithfield Trust Co12-31-2020Common Stock610Increased96.770.0036,000.00140.00118.06Form 13
Vanguard Group Inc12-31-2020Com11,101,439Decreased-1.000.02652,876,000.0021.47352.82Form 13
Paradigm Asset Management Co Llc12-31-2020Com38,620Increased129.619.992,271,242,000.00181.7358,809.99Form 13
Nomura Asset Management Co Ltd12-31-2020Com25,861Maintained0.000.011,521,000.0022.66117.97Form 13
Federated Hermes, Inc.12-31-2020Com198,017Decreased-1.460.0211,646,000.0020.92235.29Form 13
Carlson Capital L P12-31-2020Com138,000Decreased-33.290.298,116,000.00-18.1458.81Form 13
Asset Management One Co., Ltd.12-31-2020Com56,437Decreased-0.720.013,260,000.0019.6857.76Form 13
Raymond James & Associates12-31-2020Com129,597Increased5.880.017,622,000.0029.9158.81Form 13
Thomas White International Ltd12-31-2020Com4,110Decreased-4.420.04242,000.0017.4858.88Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,804Decreased-13.140.00106,000.006.0058.76Form 13
Westwood Holdings Group Inc12-31-2020Com281,094New!0.000.1916,531,000.000.0058.81Form 13
Fca Corp /tx12-31-2020Com48,406Maintained0.000.912,847,000.000.0058.82Form 13
Geode Capital Management, Llc12-31-2020Com1,508,258Increased5.200.0188,584,000.0029.0358.73Form 13
Nordea Investment Management Ab12-31-2020Com49,695Decreased-1.220.002,923,000.0020.9958.82Form 13
Natixis12-31-2020Com50,947Increased749.680.012,996,000.00943.9058.81Form 13
Coastline Trust Co12-31-2020Common Stock8,075Maintained0.000.06475,000.0022.7458.82Form 13
Bridgewater Associates, Lp12-31-2020Com23,187New!0.000.011,364,000.000.0058.83Form 13
Brown Advisory Securities, Llc12-31-2020Com37,123Increased35.880.372,183,000.0066.7758.80Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com270Maintained0.000.0016,000.0023.0859.26Form 13
Public Sector Pension Investment Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com243,419Decreased-1.980.0211,700,000.0015.2748.07Form 13
Ancora Advisors, Llc12-31-2020Com315,907Increased13.130.6018,579,000.0038.82117.65Form 13
Ensign Peak Advisors, Inc12-31-2020Com429,852Increased72.980.0625,280,000.00112.2458.81Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com149,758Decreased-5.620.018,807,000.0015.81179.35Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com4,071Decreased-22.770.00239,000.00-5.5358.71Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com65,501Increased13.320.023,852,000.0039.0658.81Form 13
Andra Ap-fonden12-31-2020Com145,400Increased0.900.198,551,000.0023.8058.81Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com45,905Increased20.590.022,675,000.0047.71116.53Form 13
Crestline Management, Lp12-31-2020Com81,869New!0.000.514,815,000.000.0058.81Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com75,320Decreased-1.950.044,430,000.0023.6058.82Form 13
Column Capital Advisors, Llc12-31-2020Stock883Maintained0.000.0152,000.000.0058.89Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com3,539Maintained0.000.00207,000.000.00116.92Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary37,815Increased2.390.032,223,000.0025.5958.79Form 13
Winton Group Ltd12-31-2020Com29,330Decreased-60.320.121,725,000.00-51.3158.81Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com14,453Increased113.610.07850,000.00162.3558.81Form 13
Strycker View Capital Llc12-31-2020Com127,565Decreased-22.697.127,502,000.00-2.5358.81Form 13
Zions Bancorporation, N.a.12-31-2020Com253Decreased-1.170.0015,000.0025.0059.29Form 13
Gillson Capital Lp12-31-2020Com181,595Decreased-10.921.1710,680,000.009.3058.81Form 13
Keeley-teton Advisors, Llc12-31-2020Com78,299Decreased-9.950.624,605,000.0013.5458.81Form 13
Carillon Tower Advisers, Inc.12-31-2020Com308,948Maintained0.000.1118,169,000.0022.7058.81Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,385New!0.000.03140,000.000.00118.34Form 13
Rockefeller Capital Management L.p.12-31-2020Com850Decreased-25.700.0049,000.00-7.5557.65Form 13
Aigen Investment Management, Lp12-31-2020Com4,130New!0.000.03243,000.000.0058.84Form 13
Fora Capital, Llc12-31-2020Com6,625Increased447.520.60390,000,000.00596.4358,867.92Form 13
Peak6 Investments Llc12-31-2020Com23,705Decreased-88.870.001,394,000.00-85.96117.58Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
H2o Am Llp12-31-2020Com4,332Maintained0.000.62255,000.0022.6058.86Form 13
Seeyond12-31-2020Common Stock6,302Decreased-0.570.04370,000.0021.7158.71Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Vantage Consulting Group Inc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
M&t Bank Corp12-31-2020Com5,635Decreased-5.480.00332,000.0016.08305.43Form 13
American International Group, Inc.12-31-2020Com1,629Decreased-0.490.0096,000.0021.5258.93Form 13
Mml Investors Services, Llc12-31-2020Com3,465New!0.000.00204,000.000.0058.87Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,266Decreased-15.160.00134,000.007.20183.93Form 13
Stifel Financial Corp12-31-2020Com68,906Decreased-11.480.014,052,000.008.60176.63Form 13
American Century Companies Inc12-31-2020Com4,776New!0.000.00281,000.000.0058.84Form 13
Legal & General Group Plc12-31-2020Com792,889Decreased-13.770.0246,629,000.008.71117.62Form 13
Eagle Asset Management Inc12-31-2020Com21,201New!0.000.011,246,000.000.0058.77Form 13
Ameriprise Financial Inc12-31-2020Com4,101,076Increased1.950.09241,185,000.0028.51216.28Form 13
Credit Suisse Ag/12-31-2020Com335,971Decreased-16.920.0119,760,000.004.74532.53Form 13
Kennedy Capital Management, Inc.12-31-2020Com13,977Decreased-71.090.02822,000.00-63.5558.81Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,986,357Decreased-17.490.06234,437,000.004.02235.12Form 13
Banco Santander, S.a.12-31-2020Com9,341Decreased-37.070.00549,000.00-22.7858.77Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common20,017Decreased-21.190.001,177,000.00-0.6858.80Form 13
Wellington Management Group Llp12-31-2020Com4,414,920Decreased-12.030.04259,642,000.0010.91294.08Form 13
Advisory Research Inc12-31-2020Com12,999Decreased-23.100.06764,000.00-5.6858.77Form 13
Pacific Global Investment Management Co12-31-2020Com25,773Decreased-3.710.331,516,000.0021.3858.82Form 13
Amalgamated Bank12-31-2020Com15,626Decreased-0.289.99919,000.0022.3758.81Form 13
Mutual Of America Capital Management Llc12-31-2020Equities20,643Decreased-45.180.011,214,000.00-30.9058.81Form 13
Wolverine Trading, Llc12-31-2020Com9,100Decreased-68.180.00530,000.00-59.39116.48Form 13
Bank Of Montreal /can/12-31-2020Com513,581Decreased-11.540.0230,712,000.006.33419.09Form 13
Manufacturers Life Insurance Company, The12-31-2020Com280,972Decreased-10.670.0216,524,000.009.6058.81Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,348,561Increased1.430.0579,309,000.0024.4558.81Form 13
Bokf, Na12-31-2020Com26,391Decreased-10.190.031,552,000.0010.23117.71Form 13
Royal Bank Of Canada12-31-2020Com66,903Increased19.180.003,934,000.0046.14406.02Form 13
Brookfield Asset Management Inc.12-31-2020Com15,194Maintained0.000.00894,000.000.0058.84Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,736Decreased-93.690.00220,000.00-92.2458.89Form 13
Brahman Capital Corp.12-31-2020Com705,534Increased30.713.6241,492,000.0060.3758.81Form 13
Great West Life Assurance Co /can/12-31-2020Com115,404Increased8.640.016,773,000.0033.0158.69Form 13
Td Asset Management Inc12-31-2020Com10,851Increased7.010.00638,000.0031.2858.80Form 13
Voya Investment Management Llc12-31-2020Com18,674Decreased-6.060.001,099,000.0015.32121.33Form 13
California State Teachers Retirement System12-31-2020Common Stock221,687Decreased-3.400.0213,037,000.0018.5358.81Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com77Maintained0.000.005,000.0025.0064.94Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com70,872Increased9.090.004,169,000.0033.84472.58Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert12-31-2020Com11,500Increased15.000.20676,000.0041.1358.78Form 13
Bridgeway Capital Management, Llc12-31-2020Com283,925Decreased-26.120.3516,698,000.00-9.3458.81Form 13
Prudential Financial Inc12-31-2020Com74,953Decreased-19.540.014,408,000.00-1.28117.60Form 13
Northern Oak Wealth Management Inc12-31-2020Com50Maintained0.000.003,000.0050.0060.00Form 13
Penn Capital Management Co Inc12-31-2020Com44,602Decreased-35.660.332,623,000.00-23.2658.81Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com600,000Decreased-7.720.0835,286,000.0013.2358.81Form 13
Aqr Capital Management Llc12-31-2020Com8,150Decreased-69.430.00476,000.00-62.7558.40Form 13
Shell Asset Management Co12-31-2020Com55,943Increased63.860.073,290,000.00101.1058.81Form 13
Balyasny Asset Management Llc12-31-2020Com1,098,067Increased105.430.4764,577,000.00152.0658.81Form 13
Janus Henderson Group Plc12-31-2020Com285,914Increased65.420.0116,815,000.00102.9858.81Form 13
Corsair Capital Management, L.p.12-31-2020Com168,804Decreased-3.702.299,927,000.0018.1658.81Form 13
Guggenheim Capital Llc12-31-2020Com301,078Increased0.380.1117,706,000.0023.1658.81Form 13
Pictet Asset Management Ltd12-31-2020Com50,953Decreased-1.360.002,997,000.0021.04117.59Form 13
Empyrean Capital Partners, Lp12-31-2020Com1,915,540New!0.003.69112,653,000.000.0058.81Form 13
Marshall Wace, Llp12-31-2020Common Stock8,435Decreased-90.220.00496,000.00-88.0058.80Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ejf Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com8,000Decreased-36.000.05470,000.00-21.5458.75Form 13
Brinker Capital Investments, Llc12-31-2020Com60,034Increased92.420.053,531,000.00136.1958.82Form 13
Walleye Trading Llc12-31-2020Com154,100Increased36.960.049,062,000.0068.03117.62Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com7,963Decreased-0.500.00468,000.0021.8858.77Form 13
Macquarie Group Ltd12-31-2020Com37,030Decreased-12.380.002,178,000.007.56117.62Form 13
Samlyn Capital, Llc12-31-2020Com5,287,775Decreased-14.094.45310,974,000.005.41294.05Form 13
Citadel Advisors Llc12-31-2020Com1,722,252Decreased-41.980.02101,286,000.00-28.81176.45Form 13
Susquehanna International Group, Llp12-31-2020Com145,939Decreased-7.550.008,582,000.0013.41176.43Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock65Maintained0.000.004,000.0033.3361.54Form 13
Hrt Financial Lp12-31-2020Com16,195Maintained0.000.02952,000.000.0058.78Form 13
Bronson Point Management Llc12-31-2020Com150,000Increased87.503.498,822,000.00130.1058.81Form 13
Captrust Financial Advisors12-31-2020Common Stock11,607Increased13.720.01683,000.0039.6758.84Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,110,002Decreased-40.370.06182,899,000.00-26.83176.43Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com18,822Increased36.500.041,107,000.0067.47117.63Form 13
Allianz Asset Management Gmbh12-31-2020Com57,018Decreased-56.940.003,353,000.00-45.72117.61Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com500,156Increased22.843.3229,414,000.0050.7358.81Form 13
Mirabella Financial Services Llp12-31-2020Com44,496Maintained0.000.685,475,000.000.00123.04Form 13
Utah Retirement Systems12-31-2020Com25,126Increased4.580.021,477,000.0028.2158.78Form 13
Kemnay Advisory Services Inc.12-31-2020Com14,150New!0.000.11832,000.000.0058.80Form 13
Voloridge Investment Management, Llc12-31-2020Com46,501Increased173.020.022,735,000.00235.1758.82Form 13
Bluemar Capital Management, Llc12-31-2020Com152,301Increased84.952.218,957,000.00126.9358.81Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com15,373Decreased-6.680.01904,000.0014.4358.80Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com71,103Decreased-13.890.064,182,000.005.6658.82Form 13
Point72 Asset Management, L.p.12-31-2020Com8,000Decreased-98.830.00470,000.00-98.5758.75Form 13
Engineers Gate Manager Lp12-31-2020Com34,939Increased8.480.092,055,000.0033.1058.82Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,193Decreased-1.240.0270,000.0020.6958.68Form 13
Man Group Plc12-31-2020Com50,683Increased87.980.022,981,000.00130.73117.63Form 13
Squarepoint Ops Llc12-31-2020Com102,534Increased348.630.046,030,000.00450.6858.81Form 13
Etf Managers Group, Llc12-31-2020Common Stock7,173Increased14.550.01418,000.0040.2758.27Form 13
Quadrant Capital Group Llc12-31-2020Com2,345Increased30.640.03138,000.0064.2958.85Form 13
Optimal Asset Management, Inc.12-31-2020Com14,700Decreased-50.000.12865,000.00-38.6558.84Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com227,568Increased69.140.1813,384,000.00107.5458.81Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com7,060Increased38.700.02415,000.0070.0858.78Form 13
Point72 Europe (london) Llp12-31-2020Com85,300Decreased-62.803.035,016,000.00-54.3658.80Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Com155,524Increased8.271.199,146,000.0032.8458.81Form 13
Redwood Investment Management, Llc12-31-2020Com15,220Maintained0.000.15895,000.000.0058.80Form 13
Cito Capital Group, Llc12-31-2020Com15,000Maintained0.000.44882,000.0022.6758.80Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock3,188Decreased-57.400.21187,000.00-47.7758.66Form 13
Qube Research & Technologies Ltd12-31-2020Com44,270Increased2.600.042,604,000.0025.9258.82Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock863,902Decreased-7.040.3250,806,000.0014.0658.81Form 13
Principal Street Partners, Llc12-31-2020Common Stock21,364Increased3.810.381,256,000.0027.3858.79Form 13
Levin Easterly Partners Llc12-31-2020Com488,656Decreased-72.833.9728,738,000.00-66.6758.81Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com28,513New!0.000.171,677,000.000.0058.82Form 13
Twinbeech Capital Lp12-31-2020Com24,501Decreased-1.460.231,441,000.0020.8958.81Form 13
Cinctive Capital Management Lp12-31-2020Com23,476Decreased-53.770.111,381,000.00-43.2658.83Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com10,592Decreased-47.290.21623,000.00-35.3158.82Form 13
Standard Family Office Llc12-31-2020Com33New!0.000.002,000.000.0060.61Form 13
New York Life Investments Alternatives12-31-2020Com7,800New!0.000.31459,000.000.0058.85Form 13
Interchange Capital Partners, Llc12-31-2020Com294New!0.000.0117,000.000.0057.82Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com5,939Increased13.950.00349,000.0039.6058.76Form 13
Mackay Shields Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com2,446Decreased-4.380.00144,000.0021.0158.87Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk690,372Decreased-37.170.0040,601,000.00-20.7958.81Form 13
Caxton Associates Lp12-31-2020Com7,070Decreased-33.690.03416,000.00-16.3058.84Form 13
Tocqueville Asset Management L.p.12-31-2020Com39,255Increased3.790.042,309,000.0030.9058.82Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com792,632Increased0.100.4146,615,000.0026.1958.81Form 13
Charles Schwab Investment Management Inc12-31-2020Com701,261Decreased-4.290.0241,242,000.0020.6558.81Form 13
Morgan Stanley12-31-2020Com831,845Increased34.780.0048,920,000.0069.91411.76Form 13
Invesco Ltd.12-31-2020Com4,457,083Decreased-14.370.07262,122,000.007.95411.52Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com3,889,023Increased4.960.01228,713,000.0028.7858.81Form 13
Deutsche Bank Ag\12-31-2020Com749,115Increased2.030.0244,057,000.0025.20352.86Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,380Decreased-89.480.00140,000.00-87.0858.82Form 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
Kiwi Wealth Investments Limited Partnership12-31-2020Com33,158Decreased-36.190.111,950,000.00-21.7258.81Form 13
Jane Street Group, Llc12-31-2020Com160,362Decreased-23.640.009,431,000.00-6.31235.21Form 13
Algebris (uk) Ltd12-31-2020Com136,705Increased471.892.468,039,000.00620.99117.61Form 13
Prestige Wealth Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com138Maintained0.000.008,000.0014.2957.97Form 13
Truist Financial Corp12-31-2020Com83,486New!0.000.014,910,000.000.00235.61Form 13
Berman Capital Advisors, Llc12-31-2020Stock492Maintained0.000.0128,000.000.0056.91Form 13
Jpmorgan Chase & Co12-31-2020Common2,764,130Maintained0.000.02162,559,000.000.00532.23Form 13
Aristotle Capital Boston, Llc12-31-2020Com459,278Increased0.670.6427,010,000.000.6758.81Form 13
Principal Financial Group Inc12-31-2020Com19,032Decreased-96.350.001,119,000.00-96.35117.58Form 13
Schroder Investment Management Group12-31-2020Com174,424Maintained0.000.0110,258,000.000.00117.63Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock114Decreased-28.750.007,000.000.0061.40Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,821,237Maintained0.000.06165,914,000.000.0058.81Form 13
Hsbc Holdings Plc12-31-2020Com68,943Maintained0.000.004,049,000.000.00235.21Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,891,020Increased40.349.99228,830,886,000.0072.20646,910.02Form 13