Valvoline Inc

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Valvoline Inc

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NewIncreasedMaintainedDecreasedLiquidated
36826011453
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com312,517Decreased-8.460.087,232,000.0011.2423.14Form 13
State Of Alaska, Department Of Revenue12-31-2020Com30,103Decreased-4.650.01696,000.0015.8123.12Form 13
Diversified Trust Co12-31-2020Com9,028New!0.000.01209,000.000.0023.15Form 13
Carroll Financial Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Hgk Asset Management Inc12-31-2020Common Stock26,247New!0.000.21607,000.000.0023.13Form 13
True Private Wealth Advisors12-31-2020Com762Maintained0.000.0017,000.0021.4322.31Form 13
Huntington National Bank12-31-2020Common Stock252Increased833.330.006,000.000.0023.81Form 13
North Star Investment Management Corp.12-31-2020Stock19,650Maintained0.000.05455,000.0021.6623.16Form 13
City Holding Co12-31-2020Common Stock823Decreased-37.790.0019,000.00-24.0023.09Form 13
First Hawaiian Bank12-31-2020Com22,032New!0.000.02510,000.000.0050.17Form 13
Raymond James Trust N.a.12-31-2020Common Stock19,393Increased18.880.02449,000.0044.3746.29Form 13
Fruth Investment Management12-31-2020Com12,900Maintained0.000.10298,000.0021.6323.10Form 13
Sowell Financial Services Llc12-31-2020Com21,632Increased270300.000.02501,000.000.0023.16Form 13
Norway Savings Bank12-31-2020Com61New!0.000.001,000.000.0016.39Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com284Decreased-0.350.007,000.0040.0024.65Form 13
Davenport & Co Llc12-31-2020Com19,534Decreased-1.260.00452,000.0019.8923.14Form 13
Gateway Investment Advisers Llc12-31-2020Com201,562Increased0.180.054,664,000.0021.7423.14Form 13
Crossmark Global Holdings, Inc.12-31-2020Com15,880Increased0.510.01367,000.0021.9323.11Form 13
Larson Financial Group Llc12-31-2020Com20Maintained0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock193Decreased-16.090.004,000.000.0020.73Form 13
Denali Advisors Llc12-31-2020Com900Increased80.000.0021,000.00110.0023.33Form 13
Scharf Investments, Llc12-31-2020Com3,198,397Increased24.562.7974,011,000.0051.3923.14Form 13
Pacer Advisors, Inc.12-31-2020Common Stock20,702Decreased-53.800.01479,000.00-43.8523.14Form 13
Tsfg, Llc12-31-2020Common Stock169Increased38.520.004,000.00100.0023.67Form 13
Optimum Investment Advisors12-31-2020Com5,000New!0.000.001,000.000.000.20Form 13
Cutler Group Lp12-31-2020Call1,300Decreased-65.410.000.00-100.000.00Form 13
Close Asset Management Ltd12-31-2020Com700Maintained0.000.0016,000.0023.0822.86Form 13
Independence Bank Of Kentucky12-31-2020Com1,109Decreased-6.880.0126,000.0013.0423.44Form 13
We Are One Seven, Llc12-31-2020Com36,910Increased71.410.18854,000.00108.2923.14Form 13
International Assets Investment Management, Llc12-31-2020Com13New!0.000.00301,000.000.0023,153.85Form 13
Ifp Advisors, Inc12-31-2020Stock300Maintained0.000.007,000.0016.6723.33Form 13
New York State Teachers Retirement System12-31-2020Com277,831Decreased-1.100.016,429,000.000.0023.14Form 13
Nisa Investment Advisors, Llc12-31-2020Com122,169Increased0.660.022,827,000.0022.3323.14Form 13
Allworth Financial Lp12-31-2020Com1,076Maintained0.000.0025,000.0025.0023.23Form 13
Retirement Systems Of Alabama12-31-2020Com511,585Decreased-0.020.0511,838,000.0021.5223.14Form 13
Congress Asset Management Co /ma12-31-2020Com45,635Decreased-1.590.011,056,000.0019.5923.14Form 13
Leavell Investment Management, Inc.12-31-2020Com9,236New!0.000.02214,000.000.0023.17Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com19,950Maintained0.000.01462,000.0021.5823.16Form 13
Cwm, Llc12-31-2020Com49Increased44.120.001,000.000.0020.41Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock179Maintained0.000.004,000.0033.3322.35Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com23,569Decreased-6.440.00545,000.0013.5423.12Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc12-31-2020Equities1,591Increased330.000.0137,000.00428.5723.26Form 13
Arizona State Retirement System12-31-2020Com53,661Decreased-3.890.011,242,000.0016.8423.15Form 13
Gemmer Asset Management Llc12-31-2020Com171Maintained0.000.004,000.0033.3323.39Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock460New!0.000.0011,000.000.0023.91Form 13
Comerica Bank12-31-2020Com556,118Increased37.559.9913,864,000.0068.8524.93Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities2,223Maintained0.000.0051,000.0021.4322.94Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities1,647Maintained0.000.0038,000.0022.5823.07Form 13
Key Financial Inc12-31-2020Com189Maintained0.000.004,000.000.0021.16Form 13
Victory Capital Management Inc12-31-2020Com225,610Increased802.300.015,221,000.00996.8523.14Form 13
Symons Capital Management Inc12-31-2020Com21,500Maintained0.000.27498,000.0021.7623.16Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com51,000Maintained0.000.311,180,000.0021.5223.14Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com100,242Increased52.790.282,320,000.0085.7523.14Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock14Maintained0.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com67,532Increased0.300.011,563,000.0020.0523.14Form 13
Hartford Investment Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com177,266Decreased-51.470.014,102,000.00-41.0123.14Form 13
Envestnet Asset Management Inc12-31-2020Com27,844Increased7.070.00644,000.0030.1023.13Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com18,833Maintained0.000.07436,000.0021.4523.15Form 13
Parallel Advisors, Llc12-31-2020Stock686Maintained0.000.0016,000.0023.0823.32Form 13
Treasurer Of The State Of North Carolina12-31-2020Com68,128Increased0.240.011,576,000.0021.7923.13Form 13
Savior Llc12-31-2020Com944Decreased-58.510.0222,000.00-50.0023.31Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com991Maintained0.000.0023,000.0021.0523.21Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com121,945Decreased-1.170.012,822,000.0020.1423.14Form 13
Jabodon Pt Co12-31-2020Com218,880New!0.003.085,065,000.000.0023.14Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com274New!0.000.006,000.000.0021.90Form 13
Los Angeles Capital Management Llc12-31-2020Com695,967Increased1.620.0716,105,000.0023.5023.14Form 13
Regentatlantic Capital Llc12-31-2020Com29,680Decreased-1.250.03687,000.0020.1023.15Form 13
Texas Permanent School Fund12-31-2020Com148,759Decreased-13.940.043,442,000.004.5923.14Form 13
Sg Americas Securities, Llc12-31-2020Com138,964Maintained0.000.023,216,000.000.0023.14Form 13
Advisornet Financial, Inc12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com10,738New!0.001.45248,000.000.0023.10Form 13
Bollard Group Llc12-31-2020Com1,407Decreased-17.570.0033,000.003.1223.45Form 13
Glassman Wealth Services12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A8,583Decreased-65.880.04205,000.00-59.7223.88Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock12,268Decreased-0.370.00284,000.0020.8546.24Form 13
Ajo, Lp12-31-2020Com24,320New!0.000.06562,000.000.0023.11Form 13
Gabelli Funds Llc12-31-2020Com374,284Decreased-4.370.068,661,000.0016.2223.14Form 13
Aperio Group, Llc12-31-2020Com152,192Increased5.190.013,522,000.0027.8446.45Form 13
Blackrock Inc.12-31-2020Com15,571,692Increased0.650.01360,328,000.0022.32346.54Form 13
Swiss National Bank12-31-2020Com418,365Decreased-0.550.019,681,000.0020.8823.14Form 13
Tortoise Investment Management, Llc12-31-2020Com549Maintained0.000.0013,000.0030.0023.68Form 13
Next Financial Group, Inc12-31-2020Com411New!0.000.0010,000.000.0024.33Form 13
Roble, Belko & Company, Inc12-31-2020Com635Maintained0.000.0015,000.0025.0023.62Form 13
Mcilrath & Eck, Llc12-31-2020Com139Maintained0.000.003,000.000.0021.58Form 13
Semmax Financial Advisors Inc.12-31-2020Com1,098Maintained0.000.0125,000.0019.0522.77Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,047,755Decreased-10.660.2324,245,000.006.9523.14Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,400Maintained0.000.0032,000.0018.5222.86Form 13
Securian Asset Management, Inc12-31-2020Com17,562Decreased-2.270.01406,000.0018.7123.12Form 13
Lsv Asset Management12-31-2020Com1,822,013Increased2447.810.0842,161,000.002,997.8023.14Form 13
Mcmillion Capital Management Inc12-31-2020Stock800New!0.000.0119,000.000.0023.75Form 13
Alliancebernstein L.p.12-31-2020Com318,495Decreased-1.810.007,370,000.0019.3323.14Form 13
Garnet Equity Capital Holdings, Inc.12-31-2020Comm103,463Decreased-65.660.702,394,000.00-58.2723.14Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wakefield Asset Management Lllp12-31-2020Com31,260Decreased-1.070.30723,000.0020.1023.13Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock3,087,068Increased40.620.1471,435,000.0070.9192.56Form 13
Newport Trust Co12-31-2020Com2,516,863Decreased-5.830.1658,240,000.0014.4523.14Form 13
Versant Capital Management, Inc12-31-2020Stock17Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com10,728,165Increased21.970.02248,249,000.0046.0169.39Form 13
Fil Ltd12-31-2020Com800Decreased-99.960.0019,000.00-99.9523.75Form 13
Sei Investments Co12-31-2020Com299,241Increased18.420.026,954,000.0044.2446.98Form 13
Arrow Financial Corp12-31-2020Common Stock425Maintained0.000.0010,000.0025.0023.53Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock595,559Decreased-9.120.0213,781,000.0010.4423.14Form 13
Commerce Bank12-31-2020Com754,165New!0.000.1417,451,000.000.0069.38Form 13
Bessemer Group Inc12-31-2020Sc219Decreased-85.160.005,000.00-82.1422.83Form 13
Oregon Public Employees Retirement Fund12-31-2020Com61,733Decreased-1.810.021,429,000.0019.3823.15Form 13
Profund Advisors Llc12-31-2020Com16,187Decreased-19.810.02375,000.00-2.3423.17Form 13
Ci Investments Inc.12-31-2020Com1,748Increased30.060.0040,000.0053.8522.88Form 13
Proshare Advisors Llc12-31-2020Com22,570Increased12.860.00522,000.0037.0123.13Form 13
Parkside Financial Bank & Trust12-31-2020Com3,918Decreased-2.320.0391,000.0019.7446.90Form 13
Illinois Municipal Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diligent Investors, Llc12-31-2020Com29,542Decreased-0.340.27684,000.0021.2823.15Form 13
Advisory Services Network, Llc12-31-2020Stock1,176Increased14.510.0028,000.0040.0048.76Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com2,065Increased0.540.0248,000.0023.0823.24Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock8,433Maintained0.000.00195,000.0021.1223.12Form 13
Mcf Advisors Llc12-31-2020Com310Decreased-51.640.007,000.00-41.6722.58Form 13
Aua Capital Management, Llc12-31-2020Com60Maintained0.000.001,000.000.0016.67Form 13
Duality Advisers, Lp12-31-2020Com109,084Decreased-18.150.192,524,000.00-0.5523.14Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,945,751Increased3.970.1868,165,000.0026.3623.14Form 13
Wells Fargo & Company/mn12-31-2020Com1,020,653Decreased-10.390.0023,618,000.008.9192.56Form 13
Meeder Asset Management Inc12-31-2020Com240Increased0.420.006,000.0020.0025.00Form 13
Renaissance Technologies Llc12-31-2020Com4,960,124Decreased-11.370.12114,777,000.007.7223.14Form 13
Rhumbline Advisers12-31-2020Com560,942Increased2.650.0212,980,000.0024.7523.14Form 13
Aviva Plc12-31-2020Com871,000New!0.000.1020,155,000.000.0023.14Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity393,325Increased21.479.999,101,540,000.0047.6323,140.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com7,334,833Maintained0.000.26169,728,000.000.00115.70Form 13
Amg National Trust Bank12-31-2020Com37,700Maintained0.000.03872,000.000.0023.13Form 13
Kbc Group Nv12-31-2020Com335,985Increased39.250.047,775,000.0069.2423.14Form 13
Ls Investment Advisors, Llc12-31-2020Com9,766Maintained0.000.01226,000.000.0023.14Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com442New!0.000.0010,000.000.0022.62Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common73,258Increased35.390.001,693,000.0064.3745.85Form 13
Advisor Group Holdings, Inc.12-31-2020Com7,021Increased9.040.00161,000.0031.9793.25Form 13
Franklin Resources Inc12-31-2020Com59,357Increased19.030.001,373,000.0044.5392.73Form 13
Bank Of America Corp /de/12-31-2020Com347,716Decreased-6.410.008,047,000.0012.06141.38Form 13
Panagora Asset Management Inc12-31-2020Common13,843Decreased-74.550.00320,000.00-69.5823.12Form 13
Mackenzie Financial Corp12-31-2020Com395,200New!0.000.029,145,000.000.0023.14Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com777,245Increased0.330.1717,985,000.0021.9323.14Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,205Maintained0.000.0027,000.0022.7322.41Form 13
Oppenheimer Asset Management Inc.12-31-2020Com66,965Increased5.240.021,550,000.0027.9946.33Form 13
Handelsbanken Fonder Ab12-31-2020Com35,200Maintained0.000.00815,000.0021.6423.15Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com1,219Decreased-6.230.0028,000.0012.0022.97Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com110,500Maintained0.000.022,557,000.0021.5323.14Form 13
Ubs Group Ag12-31-2020Com83,566Decreased-27.590.001,934,000.00-11.9746.28Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com19,532Increased0.660.01452,000.0022.4923.14Form 13
Baird Financial Group, Inc.12-31-2020Common17,460Maintained0.000.00404,000.0021.6945.61Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock229Increased90.830.005,000.00150.0021.83Form 13
Archer Investment Corp12-31-2020Com82Maintained0.000.001,897,000.0019.6823,134.15Form 13
Veriti Management Llc12-31-2020Com162New!0.000.004,000.000.0024.69Form 13
Barclays Plc12-31-2020Com12,032Increased16.430.00279,000.0042.3553.92Form 13
Commonwealth Equity Services, Llc12-31-2020Com9,753Maintained0.000.00225,000.000.0023.07Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,170,984Decreased-0.060.0396,518,000.0021.4623.14Form 13
Northern Trust Corp12-31-2020Com1,423,539Decreased-1.040.0132,941,000.0020.27115.95Form 13
Valley National Advisers Inc12-31-2020Com38New!0.000.001,000.000.0026.32Form 13
Associated Banc-corp12-31-2020Com97Maintained0.000.002,000.000.0020.62Form 13
Teacher Retirement System Of Texas12-31-2020Com17,073New!0.000.00395,000.000.0023.14Form 13
Oppenheimer & Co Inc12-31-2020Com25,274Increased137.200.01585,000.00185.3723.15Form 13
Citigroup Inc12-31-2020Com84,536Increased24.150.001,956,000.0050.8169.44Form 13
Acadian Asset Management Llc12-31-2020Com203,212Increased790.110.024,701,000.00980.6923.13Form 13
Bank Of Nova Scotia12-31-2020Com157,649Decreased-81.610.013,648,000.00-77.6523.14Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com180,184Decreased-23.670.034,170,000.00-7.2346.28Form 13
Enterprise Financial Services Corp12-31-2020Common Stock78Maintained0.000.002,000.00100.0025.64Form 13
Vanguard Group Inc12-31-2020Com16,741,914Increased2.100.01387,407,000.0024.09115.61Form 13
Ameritas Investment Partners, Inc.12-31-2020Com51,203Decreased-2.250.051,185,000.0018.8623.14Form 13
Federated Hermes, Inc.12-31-2020Com29,309Decreased-31.190.00678,000.00-16.4023.13Form 13
Eaton Vance Management12-31-2020Common Stock741,752Decreased-3.590.0317,164,000.0017.1723.14Form 13
Raymond James & Associates12-31-2020Com142,974Decreased-4.450.003,308,000.0016.1123.14Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com568Increased0.890.0013,000.0018.1822.89Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com511,066Increased3197.200.0211,826,000.003,908.8123.14Form 13
Mason Street Advisors, Llc12-31-2020Com98,944Decreased-0.090.042,290,000.0021.4223.14Form 13
Geode Capital Management, Llc12-31-2020Com2,141,460Increased2.640.0149,553,000.0024.7523.14Form 13
Nordea Investment Management Ab12-31-2020Com254,433Decreased-2.560.015,888,000.0017.8823.14Form 13
Brant Point Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com48,007Decreased-3.880.021,111,000.0016.8223.14Form 13
Burgundy Asset Management Ltd.12-31-2020Com13,770Maintained0.000.00319,000.0021.7623.17Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com113,547New!0.000.632,627,000.000.0023.14Form 13
Capital Fund Management S.a.12-31-2020Com21,835Decreased-83.034.76505,261,000.00-79.3823,139.96Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com427,456Decreased-15.080.069,891,000.003.2023.14Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com11,814,917Decreased-9.810.07273,397,000.009.6123.14Form 13
Apg Asset Management N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Com428,561Increased2.140.329,917,000.0024.1346.65Form 13
Ensign Peak Advisors, Inc12-31-2020Com144,619Decreased-15.860.013,346,000.002.2323.14Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com21,200Increased168.350.00491,000.00227.3323.16Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com10,205Decreased-4.360.00236,000.0016.2623.13Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com3,656Decreased-66.080.0184,000.00-59.0222.98Form 13
Hg Vora Capital Management, Llc12-31-2020Com4,750,000Decreased-20.838.52109,915,000.00-3.7923.14Form 13
Amp Capital Investors Ltd12-31-2020Com80,223Increased111.730.011,874,000.00158.4823.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com247,700Increased264.260.015,732,000.00342.6323.14Form 13
South Dakota Investment Council12-31-2020Com79,523Maintained0.000.031,840,000.0021.5323.14Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com1,289,570Decreased-15.160.1929,841,000.001.5723.14Form 13
Winton Group Ltd12-31-2020Com34,787Decreased-87.450.06805,000.00-84.7523.14Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com63,700Decreased-1.060.021,474,000.0018.3923.14Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com21,572Decreased-47.090.04499,000.00-35.7023.13Form 13
Keeley-teton Advisors, Llc12-31-2020Com144,379Increased4.460.453,341,000.0025.0423.14Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock301New!0.000.007,000.000.0045.22Form 13
Blueshift Asset Management, Llc12-31-2020Com70,726New!0.000.191,637,000.000.0023.15Form 13
Rockefeller Capital Management L.p.12-31-2020Com430Increased91.960.009,000.00125.0020.93Form 13
Aigen Investment Management, Lp12-31-2020Com15,504Increased293.000.05359,000.00378.6723.16Form 13
Callodine Capital Management, Lp12-31-2020Com175,000Increased75.001.964,050,000.00109.5223.14Form 13
Peak6 Investments Llc12-31-2020Com61,965Increased46.630.001,434,000.0075.5245.65Form 13
Evoke Wealth, Llc12-31-2020Stock54Maintained0.000.001,000.000.0018.52Form 13
Inspire Advisors, Llc12-31-2020Com1,097New!0.000.0125,000.000.0022.79Form 13
Vantage Consulting Group Inc12-31-2020Com160New!0.000.004,000.000.0025.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Com120New!0.000.002,000.000.0016.67Form 13
Loomis Sayles & Co L P12-31-2020Common1,144,202Increased6.010.0326,477,000.0028.8446.27Form 13
Winmill & Co. Inc12-31-2020Com128,000Maintained0.001.162,962,000.0019.6846.26Form 13
American International Group, Inc.12-31-2020Com334,295Decreased-1.430.037,736,000.0019.7923.14Form 13
Pnc Financial Services Group, Inc.12-31-2020Com28,960Decreased-28.480.00670,000.00-14.32138.15Form 13
American Century Companies Inc12-31-2020Com38,665Maintained0.000.00895,000.000.0023.15Form 13
Legal & General Group Plc12-31-2020Com277,664Decreased-5.720.006,425,000.0012.8646.28Form 13
Wasatch Advisors Inc12-31-2020Com10,989,036Increased4.789.99254,286,000.0027.3446.29Form 13
Ameriprise Financial Inc12-31-2020Com423,973Decreased-5.170.009,810,000.0013.5246.26Form 13
Credit Suisse Ag/12-31-2020Com280,409Increased30.660.006,489,000.0056.40118.07Form 13
Montag A & Associates Inc12-31-2020Com548New!0.000.0013,000.000.0023.72Form 13
Dean Investment Associates, Llc12-31-2020Cs32,935Decreased-70.260.16762,000.00-64.4123.14Form 13
Hsbc Holdings Plc12-31-2020Com44,822Decreased-8.460.001,039,000.0010.5346.39Form 13
Goldman Sachs Group Inc12-31-2020Cmn303,401Decreased-60.520.007,020,000.00-52.7446.28Form 13
Advisory Research Inc12-31-2020Com1,043,119Decreased-7.851.7724,138,000.0012.0023.14Form 13
Schwartz Investment Counsel Inc12-31-2020Com425,367Decreased-7.380.459,843,000.0012.5723.14Form 13
Amalgamated Bank12-31-2020Com24,655Increased0.309.99571,000.0022.0123.16Form 13
Mutual Of America Capital Management Llc12-31-2020Equities449,774Increased8.900.1210,408,000.0030.3623.14Form 13
Wolverine Trading, Llc12-31-2020Com10,000Maintained0.000.00234,000.000.0023.40Form 13
Bank Of Montreal /can/12-31-2020Com96,818Decreased-13.400.002,251,000.003.3093.04Form 13
Manufacturers Life Insurance Company, The12-31-2020Com223,143Decreased-8.030.005,164,000.0011.8023.14Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock458,604Decreased-0.690.0110,612,000.0020.7023.14Form 13
Royal Bank Of Canada12-31-2020Com1,519,156Increased0.300.0135,154,000.0021.89188.55Form 13
Shelton Capital Management12-31-2020Com10,450Decreased-7.940.01242,000.0012.0423.16Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,542,205Decreased-7.410.0335,687,000.0012.5346.28Form 13
Great West Life Assurance Co /can/12-31-2020Com78,007Decreased-10.800.001,804,000.008.4123.13Form 13
Voya Investment Management Llc12-31-2020Com27,394Decreased-92.510.00634,000.00-90.9023.14Form 13
California State Teachers Retirement System12-31-2020Common Stock331,172Increased1.580.017,663,000.0023.4423.14Form 13
Jefferies Group Llc12-31-2020Com80,000Decreased-86.100.021,852,000.00-83.1046.30Form 13
Earnest Partners Llc12-31-2020Com134Maintained0.000.003,000.000.0022.39Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com718,947Increased10.060.0116,640,000.0033.8346.29Form 13
Paloma Partners Management Co12-31-2020Com11,991Decreased-89.090.01277,000.00-86.7646.01Form 13
Sirios Capital Management L P12-31-2020Com593,477Decreased-10.721.0713,733,000.008.5023.14Form 13
Eminence Capital, Lp12-31-2020Com3,305,626Increased17.220.7276,492,000.0042.4623.14Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com45,500New!0.000.021,053,000.000.0023.14Form 13
Prudential Financial Inc12-31-2020Com26,015Decreased-71.280.00602,000.00-65.1023.14Form 13
Wedbush Securities Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com3,746New!0.000.0187,000.000.0023.22Form 13
Aqr Capital Management Llc12-31-2020Com533,035Decreased-16.800.0212,334,000.001.1123.14Form 13
Leonard Green & Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com179,868Decreased-73.940.014,162,000.00-68.3323.14Form 13
Shell Asset Management Co12-31-2020Com19,072Maintained0.000.01441,000.0021.4923.12Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Com9,807New!0.000.01227,000.000.0023.15Form 13
Janus Henderson Group Plc12-31-2020Com2,297,633Decreased-0.140.0253,167,000.0021.3723.14Form 13
Goldentree Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldentree Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com23,116Increased35.770.00535,000.0065.1223.14Form 13
Pictet Asset Management Ltd12-31-2020Com15,600Maintained0.000.00361,000.0021.5523.14Form 13
Scopus Asset Management, L.p.12-31-2020Com499,540Decreased-61.570.1911,559,000.00-53.3023.14Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bruce & Co., Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com80,879Increased753.240.001,871,000.00939.4446.24Form 13
Citadel Advisors Llc12-31-2020Com276,512Decreased-62.980.006,398,000.00-55.0269.36Form 13
Lakewood Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com8,963Increased0.010.01207,000.0021.0523.09Form 13
Susquehanna International Group, Llp12-31-2020Com12,800Decreased-94.680.00296,000.00-93.5523.12Form 13
Dean Capital Management12-31-2020Cs27,912Increased26.160.38646,000.0053.4423.14Form 13
Freshford Capital Management, Llc12-31-2020Com1,010,001Increased14.213.3923,371,000.0038.8169.41Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com198,385Decreased-64.280.014,591,000.00-56.5923.14Form 13
Captrust Financial Advisors12-31-2020Common Stock2,477Decreased-20.810.0057,000.00-5.0023.01Form 13
Nuveen Asset Management, Llc12-31-2020Com593,818Increased37.700.0013,741,000.0067.3569.42Form 13
Metlife Investment Management, Llc12-31-2020Com101,379Decreased-7.740.012,346,000.0010.4523.14Form 13
Pinebridge Investments, L.p.12-31-2020Com101,632New!0.000.042,352,000.000.0023.14Form 13
Tower Research Capital Llc (trc)12-31-2020Com55,010Decreased-34.710.041,273,000.00-20.6446.29Form 13
Utah Retirement Systems12-31-2020Com37,052Increased4.510.01857,000.0026.9623.13Form 13
Golden Gate Private Equity, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com44,122Decreased-23.190.011,021,000.00-6.6723.14Form 13
Rikoon Group, Llc12-31-2020Com15,099Maintained0.000.10349,000.000.0023.11Form 13
Tensile Capital Management Lp12-31-2020Com3,159,059Decreased-0.028.5873,101,000.0021.5223.14Form 13
Point72 Hong Kong Ltd12-31-2020Com9,426Decreased-49.260.01218,000.00-38.4223.13Form 13
Cubist Systematic Strategies, Llc12-31-2020Com154,098Decreased-72.290.053,566,000.00-66.3323.14Form 13
Engineers Gate Manager Lp12-31-2020Com13,150Decreased-95.780.01304,000.00-94.8823.12Form 13
Man Group Plc12-31-2020Com152,732Decreased-7.030.023,534,000.0012.9823.14Form 13
Squarepoint Ops Llc12-31-2020Com30,363Maintained0.000.01703,000.000.0023.15Form 13
Quadrant Capital Group Llc12-31-2020Com580Maintained0.000.0013,000.0018.1822.41Form 13
Quadrature Capital Ltd12-31-2020Com35,294Maintained0.000.04817,000.000.0023.15Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc12-31-2020Com361,217Increased3.041.168,359,000.0025.2323.14Form 13
Holocene Advisors, Lp12-31-2020Com31,902New!0.000.00738,000.000.0023.13Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com55,596Decreased-67.460.021,286,000.00-60.4723.13Form 13
Factorial Partners, Llc12-31-2020Common42,000Decreased-32.800.81971,880,000.00-18.3323,140.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com81,616Increased283.030.021,889,000.00365.2723.14Form 13
Weld Capital Management Llc12-31-2020Com70,868Maintained0.000.651,640,000.000.0023.14Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aryeh Capital Management Ltd.12-31-2020Com868,360New!0.009.9920,094,000.000.0023.14Form 13
Interchange Capital Partners, Llc12-31-2020Com500New!0.000.0111,000.000.0022.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com48,505Decreased-2.670.001,122,000.0018.2323.13Form 13
Fifth Third Bancorp12-31-2020Com3,393Increased3.820.0079,000.0027.4223.28Form 13
Mackay Shields Llc12-31-2020Com30,600Maintained0.000.00708,000.000.0023.14Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com33,222Decreased-7.400.01769,000.0010.8123.15Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk163,856Decreased-53.810.003,792,000.00-44.7023.14Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,531,792Decreased-0.320.0135,446,000.0019.3223.14Form 13
Morgan Stanley12-31-2020Com385,159Increased240.100.008,913,000.00307.17163.25Form 13
Invesco Ltd.12-31-2020Com4,827,158Decreased-2.540.03111,700,000.0016.66113.93Form 13
State Street Corp12-31-2020Com4,386,867Increased1.790.01101,512,000.0023.7123.14Form 13
Deutsche Bank Ag\12-31-2020Com15,929Decreased-12.170.00369,000.006.96116.93Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com23,414Increased35.900.00542,000.0065.2423.15Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm291,291Increased1.842.595,546,180,000.000.31152,319.86Form 13
Salem Investment Counselors Inc12-31-2020Com5,701Decreased-0.300.01132,000.0018.9223.15Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock11,651Increased4560.400.08270,000.000.0023.17Form 13
Symmetry Partners, Llc12-31-2020Com10,145Decreased-49.820.02235,000.00-38.9623.16Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,372Decreased-1.080.0132,000.0023.0823.32Form 13
Truist Financial Corp12-31-2020Com153,245New!0.000.013,547,000.000.0092.88Form 13
Jpmorgan Chase & Co12-31-2020Common655,685Maintained0.000.0015,172,000.000.00138.00Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com548,670Maintained0.000.0112,697,000.000.0046.32Form 13
Schroder Investment Management Group12-31-2020Com2,744,550Maintained0.000.0963,509,000.000.0023.14Form 13