Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Wedge Capital Management L L P/nc | 12-31-2020 | Com | 312,517 | Decreased | -8.46 | 0.08 | 7,232,000.00 | 11.24 | 23.14 | Form 13 |
State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 30,103 | Decreased | -4.65 | 0.01 | 696,000.00 | 15.81 | 23.12 | Form 13 |
Diversified Trust Co | 12-31-2020 | Com | 9,028 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 23.15 | Form 13 |
Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hgk Asset Management Inc | 12-31-2020 | Common Stock | 26,247 | New! | 0.00 | 0.21 | 607,000.00 | 0.00 | 23.13 | Form 13 |
True Private Wealth Advisors | 12-31-2020 | Com | 762 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 22.31 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock | 252 | Increased | 833.33 | 0.00 | 6,000.00 | 0.00 | 23.81 | Form 13 |
North Star Investment Management Corp. | 12-31-2020 | Stock | 19,650 | Maintained | 0.00 | 0.05 | 455,000.00 | 21.66 | 23.16 | Form 13 |
City Holding Co | 12-31-2020 | Common Stock | 823 | Decreased | -37.79 | 0.00 | 19,000.00 | -24.00 | 23.09 | Form 13 |
First Hawaiian Bank | 12-31-2020 | Com | 22,032 | New! | 0.00 | 0.02 | 510,000.00 | 0.00 | 50.17 | Form 13 |
Raymond James Trust N.a. | 12-31-2020 | Common Stock | 19,393 | Increased | 18.88 | 0.02 | 449,000.00 | 44.37 | 46.29 | Form 13 |
Fruth Investment Management | 12-31-2020 | Com | 12,900 | Maintained | 0.00 | 0.10 | 298,000.00 | 21.63 | 23.10 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 21,632 | Increased | 270300.00 | 0.02 | 501,000.00 | 0.00 | 23.16 | Form 13 |
Norway Savings Bank | 12-31-2020 | Com | 61 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.39 | Form 13 |
Polianta Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | Com | 284 | Decreased | -0.35 | 0.00 | 7,000.00 | 40.00 | 24.65 | Form 13 |
Davenport & Co Llc | 12-31-2020 | Com | 19,534 | Decreased | -1.26 | 0.00 | 452,000.00 | 19.89 | 23.14 | Form 13 |
Gateway Investment Advisers Llc | 12-31-2020 | Com | 201,562 | Increased | 0.18 | 0.05 | 4,664,000.00 | 21.74 | 23.14 | Form 13 |
Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 15,880 | Increased | 0.51 | 0.01 | 367,000.00 | 21.93 | 23.11 | Form 13 |
Larson Financial Group Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 193 | Decreased | -16.09 | 0.00 | 4,000.00 | 0.00 | 20.73 | Form 13 |
Denali Advisors Llc | 12-31-2020 | Com | 900 | Increased | 80.00 | 0.00 | 21,000.00 | 110.00 | 23.33 | Form 13 |
Scharf Investments, Llc | 12-31-2020 | Com | 3,198,397 | Increased | 24.56 | 2.79 | 74,011,000.00 | 51.39 | 23.14 | Form 13 |
Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 20,702 | Decreased | -53.80 | 0.01 | 479,000.00 | -43.85 | 23.14 | Form 13 |
Tsfg, Llc | 12-31-2020 | Common Stock | 169 | Increased | 38.52 | 0.00 | 4,000.00 | 100.00 | 23.67 | Form 13 |
Optimum Investment Advisors | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.20 | Form 13 |
Cutler Group Lp | 12-31-2020 | Call | 1,300 | Decreased | -65.41 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
Close Asset Management Ltd | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 22.86 | Form 13 |
Independence Bank Of Kentucky | 12-31-2020 | Com | 1,109 | Decreased | -6.88 | 0.01 | 26,000.00 | 13.04 | 23.44 | Form 13 |
We Are One Seven, Llc | 12-31-2020 | Com | 36,910 | Increased | 71.41 | 0.18 | 854,000.00 | 108.29 | 23.14 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 301,000.00 | 0.00 | 23,153.85 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 23.33 | Form 13 |
New York State Teachers Retirement System | 12-31-2020 | Com | 277,831 | Decreased | -1.10 | 0.01 | 6,429,000.00 | 0.00 | 23.14 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 122,169 | Increased | 0.66 | 0.02 | 2,827,000.00 | 22.33 | 23.14 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Com | 1,076 | Maintained | 0.00 | 0.00 | 25,000.00 | 25.00 | 23.23 | Form 13 |
Retirement Systems Of Alabama | 12-31-2020 | Com | 511,585 | Decreased | -0.02 | 0.05 | 11,838,000.00 | 21.52 | 23.14 | Form 13 |
Congress Asset Management Co /ma | 12-31-2020 | Com | 45,635 | Decreased | -1.59 | 0.01 | 1,056,000.00 | 19.59 | 23.14 | Form 13 |
Leavell Investment Management, Inc. | 12-31-2020 | Com | 9,236 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 23.17 | Form 13 |
First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 19,950 | Maintained | 0.00 | 0.01 | 462,000.00 | 21.58 | 23.16 | Form 13 |
Cwm, Llc | 12-31-2020 | Com | 49 | Increased | 44.12 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
Crewe Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 179 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 22.35 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 23,569 | Decreased | -6.44 | 0.00 | 545,000.00 | 13.54 | 23.12 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Asset Dedication, Llc | 12-31-2020 | Equities | 1,591 | Increased | 330.00 | 0.01 | 37,000.00 | 428.57 | 23.26 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Com | 53,661 | Decreased | -3.89 | 0.01 | 1,242,000.00 | 16.84 | 23.15 | Form 13 |
Gemmer Asset Management Llc | 12-31-2020 | Com | 171 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 23.39 | Form 13 |
Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 460 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 23.91 | Form 13 |
Comerica Bank | 12-31-2020 | Com | 556,118 | Increased | 37.55 | 9.99 | 13,864,000.00 | 68.85 | 24.93 | Form 13 |
Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 2,223 | Maintained | 0.00 | 0.00 | 51,000.00 | 21.43 | 22.94 | Form 13 |
Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 1,647 | Maintained | 0.00 | 0.00 | 38,000.00 | 22.58 | 23.07 | Form 13 |
Key Financial Inc | 12-31-2020 | Com | 189 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 21.16 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 225,610 | Increased | 802.30 | 0.01 | 5,221,000.00 | 996.85 | 23.14 | Form 13 |
Symons Capital Management Inc | 12-31-2020 | Com | 21,500 | Maintained | 0.00 | 0.27 | 498,000.00 | 21.76 | 23.16 | Form 13 |
Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 51,000 | Maintained | 0.00 | 0.31 | 1,180,000.00 | 21.52 | 23.14 | Form 13 |
Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 100,242 | Increased | 52.79 | 0.28 | 2,320,000.00 | 85.75 | 23.14 | Form 13 |
Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 14 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
State Of Michigan Retirement System | 12-31-2020 | Com | 67,532 | Increased | 0.30 | 0.01 | 1,563,000.00 | 20.05 | 23.14 | Form 13 |
Hartford Investment Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Com | 177,266 | Decreased | -51.47 | 0.01 | 4,102,000.00 | -41.01 | 23.14 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Com | 27,844 | Increased | 7.07 | 0.00 | 644,000.00 | 30.10 | 23.13 | Form 13 |
Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 18,833 | Maintained | 0.00 | 0.07 | 436,000.00 | 21.45 | 23.15 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 686 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 23.32 | Form 13 |
Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 68,128 | Increased | 0.24 | 0.01 | 1,576,000.00 | 21.79 | 23.13 | Form 13 |
Savior Llc | 12-31-2020 | Com | 944 | Decreased | -58.51 | 0.02 | 22,000.00 | -50.00 | 23.31 | Form 13 |
Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Reilly Financial Advisors, Llc | 12-31-2020 | Com | 991 | Maintained | 0.00 | 0.00 | 23,000.00 | 21.05 | 23.21 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 121,945 | Decreased | -1.17 | 0.01 | 2,822,000.00 | 20.14 | 23.14 | Form 13 |
Jabodon Pt Co | 12-31-2020 | Com | 218,880 | New! | 0.00 | 3.08 | 5,065,000.00 | 0.00 | 23.14 | Form 13 |
Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 274 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 21.90 | Form 13 |
Los Angeles Capital Management Llc | 12-31-2020 | Com | 695,967 | Increased | 1.62 | 0.07 | 16,105,000.00 | 23.50 | 23.14 | Form 13 |
Regentatlantic Capital Llc | 12-31-2020 | Com | 29,680 | Decreased | -1.25 | 0.03 | 687,000.00 | 20.10 | 23.15 | Form 13 |
Texas Permanent School Fund | 12-31-2020 | Com | 148,759 | Decreased | -13.94 | 0.04 | 3,442,000.00 | 4.59 | 23.14 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 138,964 | Maintained | 0.00 | 0.02 | 3,216,000.00 | 0.00 | 23.14 | Form 13 |
Advisornet Financial, Inc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 10,738 | New! | 0.00 | 1.45 | 248,000.00 | 0.00 | 23.10 | Form 13 |
Bollard Group Llc | 12-31-2020 | Com | 1,407 | Decreased | -17.57 | 0.00 | 33,000.00 | 3.12 | 23.45 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sciencast Management Lp | 12-31-2020 | A | 8,583 | Decreased | -65.88 | 0.04 | 205,000.00 | -59.72 | 23.88 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 12,268 | Decreased | -0.37 | 0.00 | 284,000.00 | 20.85 | 46.24 | Form 13 |
Ajo, Lp | 12-31-2020 | Com | 24,320 | New! | 0.00 | 0.06 | 562,000.00 | 0.00 | 23.11 | Form 13 |
Gabelli Funds Llc | 12-31-2020 | Com | 374,284 | Decreased | -4.37 | 0.06 | 8,661,000.00 | 16.22 | 23.14 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com | 152,192 | Increased | 5.19 | 0.01 | 3,522,000.00 | 27.84 | 46.45 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com | 15,571,692 | Increased | 0.65 | 0.01 | 360,328,000.00 | 22.32 | 346.54 | Form 13 |
Swiss National Bank | 12-31-2020 | Com | 418,365 | Decreased | -0.55 | 0.01 | 9,681,000.00 | 20.88 | 23.14 | Form 13 |
Tortoise Investment Management, Llc | 12-31-2020 | Com | 549 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 23.68 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Com | 411 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 24.33 | Form 13 |
Roble, Belko & Company, Inc | 12-31-2020 | Com | 635 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 23.62 | Form 13 |
Mcilrath & Eck, Llc | 12-31-2020 | Com | 139 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 21.58 | Form 13 |
Semmax Financial Advisors Inc. | 12-31-2020 | Com | 1,098 | Maintained | 0.00 | 0.01 | 25,000.00 | 19.05 | 22.77 | Form 13 |
Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,047,755 | Decreased | -10.66 | 0.23 | 24,245,000.00 | 6.95 | 23.14 | Form 13 |
Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.00 | 32,000.00 | 18.52 | 22.86 | Form 13 |
Securian Asset Management, Inc | 12-31-2020 | Com | 17,562 | Decreased | -2.27 | 0.01 | 406,000.00 | 18.71 | 23.12 | Form 13 |
Lsv Asset Management | 12-31-2020 | Com | 1,822,013 | Increased | 2447.81 | 0.08 | 42,161,000.00 | 2,997.80 | 23.14 | Form 13 |
Mcmillion Capital Management Inc | 12-31-2020 | Stock | 800 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 23.75 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com | 318,495 | Decreased | -1.81 | 0.00 | 7,370,000.00 | 19.33 | 23.14 | Form 13 |
Garnet Equity Capital Holdings, Inc. | 12-31-2020 | Comm | 103,463 | Decreased | -65.66 | 0.70 | 2,394,000.00 | -58.27 | 23.14 | Form 13 |
Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wakefield Asset Management Lllp | 12-31-2020 | Com | 31,260 | Decreased | -1.07 | 0.30 | 723,000.00 | 20.10 | 23.13 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 3,087,068 | Increased | 40.62 | 0.14 | 71,435,000.00 | 70.91 | 92.56 | Form 13 |
Newport Trust Co | 12-31-2020 | Com | 2,516,863 | Decreased | -5.83 | 0.16 | 58,240,000.00 | 14.45 | 23.14 | Form 13 |
Versant Capital Management, Inc | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fmr Llc | 12-31-2020 | Com | 10,728,165 | Increased | 21.97 | 0.02 | 248,249,000.00 | 46.01 | 69.39 | Form 13 |
Fil Ltd | 12-31-2020 | Com | 800 | Decreased | -99.96 | 0.00 | 19,000.00 | -99.95 | 23.75 | Form 13 |
Sei Investments Co | 12-31-2020 | Com | 299,241 | Increased | 18.42 | 0.02 | 6,954,000.00 | 44.24 | 46.98 | Form 13 |
Arrow Financial Corp | 12-31-2020 | Common Stock | 425 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 23.53 | Form 13 |
Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 595,559 | Decreased | -9.12 | 0.02 | 13,781,000.00 | 10.44 | 23.14 | Form 13 |
Commerce Bank | 12-31-2020 | Com | 754,165 | New! | 0.00 | 0.14 | 17,451,000.00 | 0.00 | 69.38 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sc | 219 | Decreased | -85.16 | 0.00 | 5,000.00 | -82.14 | 22.83 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 61,733 | Decreased | -1.81 | 0.02 | 1,429,000.00 | 19.38 | 23.15 | Form 13 |
Profund Advisors Llc | 12-31-2020 | Com | 16,187 | Decreased | -19.81 | 0.02 | 375,000.00 | -2.34 | 23.17 | Form 13 |
Ci Investments Inc. | 12-31-2020 | Com | 1,748 | Increased | 30.06 | 0.00 | 40,000.00 | 53.85 | 22.88 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Com | 22,570 | Increased | 12.86 | 0.00 | 522,000.00 | 37.01 | 23.13 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Com | 3,918 | Decreased | -2.32 | 0.03 | 91,000.00 | 19.74 | 46.90 | Form 13 |
Illinois Municipal Retirement Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Diligent Investors, Llc | 12-31-2020 | Com | 29,542 | Decreased | -0.34 | 0.27 | 684,000.00 | 21.28 | 23.15 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 1,176 | Increased | 14.51 | 0.00 | 28,000.00 | 40.00 | 48.76 | Form 13 |
Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Winch Advisory Services, Llc | 12-31-2020 | Com | 2,065 | Increased | 0.54 | 0.02 | 48,000.00 | 23.08 | 23.24 | Form 13 |
State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 8,433 | Maintained | 0.00 | 0.00 | 195,000.00 | 21.12 | 23.12 | Form 13 |
Mcf Advisors Llc | 12-31-2020 | Com | 310 | Decreased | -51.64 | 0.00 | 7,000.00 | -41.67 | 22.58 | Form 13 |
Aua Capital Management, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.67 | Form 13 |
Duality Advisers, Lp | 12-31-2020 | Com | 109,084 | Decreased | -18.15 | 0.19 | 2,524,000.00 | -0.55 | 23.14 | Form 13 |
Lord, Abbett & Co. Llc | 12-31-2020 | Com | 2,945,751 | Increased | 3.97 | 0.18 | 68,165,000.00 | 26.36 | 23.14 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com | 1,020,653 | Decreased | -10.39 | 0.00 | 23,618,000.00 | 8.91 | 92.56 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Com | 240 | Increased | 0.42 | 0.00 | 6,000.00 | 20.00 | 25.00 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Com | 4,960,124 | Decreased | -11.37 | 0.12 | 114,777,000.00 | 7.72 | 23.14 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 560,942 | Increased | 2.65 | 0.02 | 12,980,000.00 | 24.75 | 23.14 | Form 13 |
Aviva Plc | 12-31-2020 | Com | 871,000 | New! | 0.00 | 0.10 | 20,155,000.00 | 0.00 | 23.14 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 393,325 | Increased | 21.47 | 9.99 | 9,101,540,000.00 | 47.63 | 23,140.00 | Form 13 |
Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Boston Partners | 12-31-2020 | Com | 7,334,833 | Maintained | 0.00 | 0.26 | 169,728,000.00 | 0.00 | 115.70 | Form 13 |
Amg National Trust Bank | 12-31-2020 | Com | 37,700 | Maintained | 0.00 | 0.03 | 872,000.00 | 0.00 | 23.13 | Form 13 |
Kbc Group Nv | 12-31-2020 | Com | 335,985 | Increased | 39.25 | 0.04 | 7,775,000.00 | 69.24 | 23.14 | Form 13 |
Ls Investment Advisors, Llc | 12-31-2020 | Com | 9,766 | Maintained | 0.00 | 0.01 | 226,000.00 | 0.00 | 23.14 | Form 13 |
Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 442 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 22.62 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 73,258 | Increased | 35.39 | 0.00 | 1,693,000.00 | 64.37 | 45.85 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com | 7,021 | Increased | 9.04 | 0.00 | 161,000.00 | 31.97 | 93.25 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Com | 59,357 | Increased | 19.03 | 0.00 | 1,373,000.00 | 44.53 | 92.73 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com | 347,716 | Decreased | -6.41 | 0.00 | 8,047,000.00 | 12.06 | 141.38 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 13,843 | Decreased | -74.55 | 0.00 | 320,000.00 | -69.58 | 23.12 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Com | 395,200 | New! | 0.00 | 0.02 | 9,145,000.00 | 0.00 | 23.14 | Form 13 |
Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 777,245 | Increased | 0.33 | 0.17 | 17,985,000.00 | 21.93 | 23.14 | Form 13 |
Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,205 | Maintained | 0.00 | 0.00 | 27,000.00 | 22.73 | 22.41 | Form 13 |
Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 66,965 | Increased | 5.24 | 0.02 | 1,550,000.00 | 27.99 | 46.33 | Form 13 |
Handelsbanken Fonder Ab | 12-31-2020 | Com | 35,200 | Maintained | 0.00 | 0.00 | 815,000.00 | 21.64 | 23.15 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com | 1,219 | Decreased | -6.23 | 0.00 | 28,000.00 | 12.00 | 22.97 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 110,500 | Maintained | 0.00 | 0.02 | 2,557,000.00 | 21.53 | 23.14 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com | 83,566 | Decreased | -27.59 | 0.00 | 1,934,000.00 | -11.97 | 46.28 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Xponance, Inc. | 12-31-2020 | Com | 19,532 | Increased | 0.66 | 0.01 | 452,000.00 | 22.49 | 23.14 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 17,460 | Maintained | 0.00 | 0.00 | 404,000.00 | 21.69 | 45.61 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 229 | Increased | 90.83 | 0.00 | 5,000.00 | 150.00 | 21.83 | Form 13 |
Archer Investment Corp | 12-31-2020 | Com | 82 | Maintained | 0.00 | 0.00 | 1,897,000.00 | 19.68 | 23,134.15 | Form 13 |
Veriti Management Llc | 12-31-2020 | Com | 162 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 24.69 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 12,032 | Increased | 16.43 | 0.00 | 279,000.00 | 42.35 | 53.92 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Com | 9,753 | Maintained | 0.00 | 0.00 | 225,000.00 | 0.00 | 23.07 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 4,170,984 | Decreased | -0.06 | 0.03 | 96,518,000.00 | 21.46 | 23.14 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 1,423,539 | Decreased | -1.04 | 0.01 | 32,941,000.00 | 20.27 | 115.95 | Form 13 |
Valley National Advisers Inc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
Associated Banc-corp | 12-31-2020 | Com | 97 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.62 | Form 13 |
Teacher Retirement System Of Texas | 12-31-2020 | Com | 17,073 | New! | 0.00 | 0.00 | 395,000.00 | 0.00 | 23.14 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Com | 25,274 | Increased | 137.20 | 0.01 | 585,000.00 | 185.37 | 23.15 | Form 13 |
Citigroup Inc | 12-31-2020 | Com | 84,536 | Increased | 24.15 | 0.00 | 1,956,000.00 | 50.81 | 69.44 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Com | 203,212 | Increased | 790.11 | 0.02 | 4,701,000.00 | 980.69 | 23.13 | Form 13 |
Bank Of Nova Scotia | 12-31-2020 | Com | 157,649 | Decreased | -81.61 | 0.01 | 3,648,000.00 | -77.65 | 23.14 | Form 13 |
Tompkins Financial Corp | 12-31-2020 | Us Small-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Natixis Advisors, L.p. | 12-31-2020 | Com | 180,184 | Decreased | -23.67 | 0.03 | 4,170,000.00 | -7.23 | 46.28 | Form 13 |
Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 78 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 25.64 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com | 16,741,914 | Increased | 2.10 | 0.01 | 387,407,000.00 | 24.09 | 115.61 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 51,203 | Decreased | -2.25 | 0.05 | 1,185,000.00 | 18.86 | 23.14 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Com | 29,309 | Decreased | -31.19 | 0.00 | 678,000.00 | -16.40 | 23.13 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 741,752 | Decreased | -3.59 | 0.03 | 17,164,000.00 | 17.17 | 23.14 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com | 142,974 | Decreased | -4.45 | 0.00 | 3,308,000.00 | 16.11 | 23.14 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 568 | Increased | 0.89 | 0.00 | 13,000.00 | 18.18 | 22.89 | Form 13 |
Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 511,066 | Increased | 3197.20 | 0.02 | 11,826,000.00 | 3,908.81 | 23.14 | Form 13 |
Mason Street Advisors, Llc | 12-31-2020 | Com | 98,944 | Decreased | -0.09 | 0.04 | 2,290,000.00 | 21.42 | 23.14 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com | 2,141,460 | Increased | 2.64 | 0.01 | 49,553,000.00 | 24.75 | 23.14 | Form 13 |
Nordea Investment Management Ab | 12-31-2020 | Com | 254,433 | Decreased | -2.56 | 0.01 | 5,888,000.00 | 17.88 | 23.14 | Form 13 |
Brant Point Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Advisors Asset Management, Inc. | 12-31-2020 | Com | 48,007 | Decreased | -3.88 | 0.02 | 1,111,000.00 | 16.82 | 23.14 | Form 13 |
Burgundy Asset Management Ltd. | 12-31-2020 | Com | 13,770 | Maintained | 0.00 | 0.00 | 319,000.00 | 21.76 | 23.17 | Form 13 |
Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 113,547 | New! | 0.00 | 0.63 | 2,627,000.00 | 0.00 | 23.14 | Form 13 |
Capital Fund Management S.a. | 12-31-2020 | Com | 21,835 | Decreased | -83.03 | 4.76 | 505,261,000.00 | -79.38 | 23,139.96 | Form 13 |
Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 427,456 | Decreased | -15.08 | 0.06 | 9,891,000.00 | 3.20 | 23.14 | Form 13 |
Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capital Research Global Investors | 12-31-2020 | Com | 11,814,917 | Decreased | -9.81 | 0.07 | 273,397,000.00 | 9.61 | 23.14 | Form 13 |
Apg Asset Management N.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ancora Advisors, Llc | 12-31-2020 | Com | 428,561 | Increased | 2.14 | 0.32 | 9,917,000.00 | 24.13 | 46.65 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Com | 144,619 | Decreased | -15.86 | 0.01 | 3,346,000.00 | 2.23 | 23.14 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 21,200 | Increased | 168.35 | 0.00 | 491,000.00 | 227.33 | 23.16 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 10,205 | Decreased | -4.36 | 0.00 | 236,000.00 | 16.26 | 23.13 | Form 13 |
Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Quantbot Technologies Lp | 12-31-2020 | Com | 3,656 | Decreased | -66.08 | 0.01 | 84,000.00 | -59.02 | 22.98 | Form 13 |
Hg Vora Capital Management, Llc | 12-31-2020 | Com | 4,750,000 | Decreased | -20.83 | 8.52 | 109,915,000.00 | -3.79 | 23.14 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Com | 80,223 | Increased | 111.73 | 0.01 | 1,874,000.00 | 158.48 | 23.36 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 247,700 | Increased | 264.26 | 0.01 | 5,732,000.00 | 342.63 | 23.14 | Form 13 |
South Dakota Investment Council | 12-31-2020 | Com | 79,523 | Maintained | 0.00 | 0.03 | 1,840,000.00 | 21.53 | 23.14 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Personal Capital Advisors Corp | 12-31-2020 | Com | 1,289,570 | Decreased | -15.16 | 0.19 | 29,841,000.00 | 1.57 | 23.14 | Form 13 |
Winton Group Ltd | 12-31-2020 | Com | 34,787 | Decreased | -87.45 | 0.06 | 805,000.00 | -84.75 | 23.14 | Form 13 |
Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 63,700 | Decreased | -1.06 | 0.02 | 1,474,000.00 | 18.39 | 23.14 | Form 13 |
Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Alphacrest Capital Management Llc | 12-31-2020 | Com | 21,572 | Decreased | -47.09 | 0.04 | 499,000.00 | -35.70 | 23.13 | Form 13 |
Keeley-teton Advisors, Llc | 12-31-2020 | Com | 144,379 | Increased | 4.46 | 0.45 | 3,341,000.00 | 25.04 | 23.14 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 301 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 45.22 | Form 13 |
Blueshift Asset Management, Llc | 12-31-2020 | Com | 70,726 | New! | 0.00 | 0.19 | 1,637,000.00 | 0.00 | 23.15 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Com | 430 | Increased | 91.96 | 0.00 | 9,000.00 | 125.00 | 20.93 | Form 13 |
Aigen Investment Management, Lp | 12-31-2020 | Com | 15,504 | Increased | 293.00 | 0.05 | 359,000.00 | 378.67 | 23.16 | Form 13 |
Callodine Capital Management, Lp | 12-31-2020 | Com | 175,000 | Increased | 75.00 | 1.96 | 4,050,000.00 | 109.52 | 23.14 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Com | 61,965 | Increased | 46.63 | 0.00 | 1,434,000.00 | 75.52 | 45.65 | Form 13 |
Evoke Wealth, Llc | 12-31-2020 | Stock | 54 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.52 | Form 13 |
Inspire Advisors, Llc | 12-31-2020 | Com | 1,097 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 22.79 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Com | 160 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 25.00 | Form 13 |
Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 16.67 | Form 13 |
Loomis Sayles & Co L P | 12-31-2020 | Common | 1,144,202 | Increased | 6.01 | 0.03 | 26,477,000.00 | 28.84 | 46.27 | Form 13 |
Winmill & Co. Inc | 12-31-2020 | Com | 128,000 | Maintained | 0.00 | 1.16 | 2,962,000.00 | 19.68 | 46.26 | Form 13 |
American International Group, Inc. | 12-31-2020 | Com | 334,295 | Decreased | -1.43 | 0.03 | 7,736,000.00 | 19.79 | 23.14 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 28,960 | Decreased | -28.48 | 0.00 | 670,000.00 | -14.32 | 138.15 | Form 13 |
American Century Companies Inc | 12-31-2020 | Com | 38,665 | Maintained | 0.00 | 0.00 | 895,000.00 | 0.00 | 23.15 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com | 277,664 | Decreased | -5.72 | 0.00 | 6,425,000.00 | 12.86 | 46.28 | Form 13 |
Wasatch Advisors Inc | 12-31-2020 | Com | 10,989,036 | Increased | 4.78 | 9.99 | 254,286,000.00 | 27.34 | 46.29 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 423,973 | Decreased | -5.17 | 0.00 | 9,810,000.00 | 13.52 | 46.26 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com | 280,409 | Increased | 30.66 | 0.00 | 6,489,000.00 | 56.40 | 118.07 | Form 13 |
Montag A & Associates Inc | 12-31-2020 | Com | 548 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 23.72 | Form 13 |
Dean Investment Associates, Llc | 12-31-2020 | Cs | 32,935 | Decreased | -70.26 | 0.16 | 762,000.00 | -64.41 | 23.14 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Com | 44,822 | Decreased | -8.46 | 0.00 | 1,039,000.00 | 10.53 | 46.39 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 303,401 | Decreased | -60.52 | 0.00 | 7,020,000.00 | -52.74 | 46.28 | Form 13 |
Advisory Research Inc | 12-31-2020 | Com | 1,043,119 | Decreased | -7.85 | 1.77 | 24,138,000.00 | 12.00 | 23.14 | Form 13 |
Schwartz Investment Counsel Inc | 12-31-2020 | Com | 425,367 | Decreased | -7.38 | 0.45 | 9,843,000.00 | 12.57 | 23.14 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 24,655 | Increased | 0.30 | 9.99 | 571,000.00 | 22.01 | 23.16 | Form 13 |
Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 449,774 | Increased | 8.90 | 0.12 | 10,408,000.00 | 30.36 | 23.14 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 234,000.00 | 0.00 | 23.40 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com | 96,818 | Decreased | -13.40 | 0.00 | 2,251,000.00 | 3.30 | 93.04 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 223,143 | Decreased | -8.03 | 0.00 | 5,164,000.00 | 11.80 | 23.14 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 458,604 | Decreased | -0.69 | 0.01 | 10,612,000.00 | 20.70 | 23.14 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com | 1,519,156 | Increased | 0.30 | 0.01 | 35,154,000.00 | 21.89 | 188.55 | Form 13 |
Shelton Capital Management | 12-31-2020 | Com | 10,450 | Decreased | -7.94 | 0.01 | 242,000.00 | 12.04 | 23.16 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,542,205 | Decreased | -7.41 | 0.03 | 35,687,000.00 | 12.53 | 46.28 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com | 78,007 | Decreased | -10.80 | 0.00 | 1,804,000.00 | 8.41 | 23.13 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Com | 27,394 | Decreased | -92.51 | 0.00 | 634,000.00 | -90.90 | 23.14 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 331,172 | Increased | 1.58 | 0.01 | 7,663,000.00 | 23.44 | 23.14 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Com | 80,000 | Decreased | -86.10 | 0.02 | 1,852,000.00 | -83.10 | 46.30 | Form 13 |
Earnest Partners Llc | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 22.39 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 718,947 | Increased | 10.06 | 0.01 | 16,640,000.00 | 33.83 | 46.29 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Com | 11,991 | Decreased | -89.09 | 0.01 | 277,000.00 | -86.76 | 46.01 | Form 13 |
Sirios Capital Management L P | 12-31-2020 | Com | 593,477 | Decreased | -10.72 | 1.07 | 13,733,000.00 | 8.50 | 23.14 | Form 13 |
Eminence Capital, Lp | 12-31-2020 | Com | 3,305,626 | Increased | 17.22 | 0.72 | 76,492,000.00 | 42.46 | 23.14 | Form 13 |
Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 45,500 | New! | 0.00 | 0.02 | 1,053,000.00 | 0.00 | 23.14 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Com | 26,015 | Decreased | -71.28 | 0.00 | 602,000.00 | -65.10 | 23.14 | Form 13 |
Wedbush Securities Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Longfellow Investment Management Co Llc | 12-31-2020 | Com | 3,746 | New! | 0.00 | 0.01 | 87,000.00 | 0.00 | 23.22 | Form 13 |
Aqr Capital Management Llc | 12-31-2020 | Com | 533,035 | Decreased | -16.80 | 0.02 | 12,334,000.00 | 1.11 | 23.14 | Form 13 |
Leonard Green & Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Two Sigma Investments, Lp | 12-31-2020 | Com | 179,868 | Decreased | -73.94 | 0.01 | 4,162,000.00 | -68.33 | 23.14 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Com | 19,072 | Maintained | 0.00 | 0.01 | 441,000.00 | 21.49 | 23.12 | Form 13 |
Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Evergreen Capital Management Llc | 12-31-2020 | Com | 9,807 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 23.15 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Com | 2,297,633 | Decreased | -0.14 | 0.02 | 53,167,000.00 | 21.37 | 23.14 | Form 13 |
Goldentree Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Goldentree Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Guggenheim Capital Llc | 12-31-2020 | Com | 23,116 | Increased | 35.77 | 0.00 | 535,000.00 | 65.12 | 23.14 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Com | 15,600 | Maintained | 0.00 | 0.00 | 361,000.00 | 21.55 | 23.14 | Form 13 |
Scopus Asset Management, L.p. | 12-31-2020 | Com | 499,540 | Decreased | -61.57 | 0.19 | 11,559,000.00 | -53.30 | 23.14 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Southpoint Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bruce & Co., Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Com | 80,879 | Increased | 753.24 | 0.00 | 1,871,000.00 | 939.44 | 46.24 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com | 276,512 | Decreased | -62.98 | 0.00 | 6,398,000.00 | -55.02 | 69.36 | Form 13 |
Lakewood Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 8,963 | Increased | 0.01 | 0.01 | 207,000.00 | 21.05 | 23.09 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com | 12,800 | Decreased | -94.68 | 0.00 | 296,000.00 | -93.55 | 23.12 | Form 13 |
Dean Capital Management | 12-31-2020 | Cs | 27,912 | Increased | 26.16 | 0.38 | 646,000.00 | 53.44 | 23.14 | Form 13 |
Freshford Capital Management, Llc | 12-31-2020 | Com | 1,010,001 | Increased | 14.21 | 3.39 | 23,371,000.00 | 38.81 | 69.41 | Form 13 |
Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Two Sigma Advisers, Lp | 12-31-2020 | Com | 198,385 | Decreased | -64.28 | 0.01 | 4,591,000.00 | -56.59 | 23.14 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,477 | Decreased | -20.81 | 0.00 | 57,000.00 | -5.00 | 23.01 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Com | 593,818 | Increased | 37.70 | 0.00 | 13,741,000.00 | 67.35 | 69.42 | Form 13 |
Metlife Investment Management, Llc | 12-31-2020 | Com | 101,379 | Decreased | -7.74 | 0.01 | 2,346,000.00 | 10.45 | 23.14 | Form 13 |
Pinebridge Investments, L.p. | 12-31-2020 | Com | 101,632 | New! | 0.00 | 0.04 | 2,352,000.00 | 0.00 | 23.14 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com | 55,010 | Decreased | -34.71 | 0.04 | 1,273,000.00 | -20.64 | 46.29 | Form 13 |
Utah Retirement Systems | 12-31-2020 | Com | 37,052 | Increased | 4.51 | 0.01 | 857,000.00 | 26.96 | 23.13 | Form 13 |
Golden Gate Private Equity, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Com | 44,122 | Decreased | -23.19 | 0.01 | 1,021,000.00 | -6.67 | 23.14 | Form 13 |
Rikoon Group, Llc | 12-31-2020 | Com | 15,099 | Maintained | 0.00 | 0.10 | 349,000.00 | 0.00 | 23.11 | Form 13 |
Tensile Capital Management Lp | 12-31-2020 | Com | 3,159,059 | Decreased | -0.02 | 8.58 | 73,101,000.00 | 21.52 | 23.14 | Form 13 |
Point72 Hong Kong Ltd | 12-31-2020 | Com | 9,426 | Decreased | -49.26 | 0.01 | 218,000.00 | -38.42 | 23.13 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 154,098 | Decreased | -72.29 | 0.05 | 3,566,000.00 | -66.33 | 23.14 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Com | 13,150 | Decreased | -95.78 | 0.01 | 304,000.00 | -94.88 | 23.12 | Form 13 |
Man Group Plc | 12-31-2020 | Com | 152,732 | Decreased | -7.03 | 0.02 | 3,534,000.00 | 12.98 | 23.14 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Com | 30,363 | Maintained | 0.00 | 0.01 | 703,000.00 | 0.00 | 23.15 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Com | 580 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 22.41 | Form 13 |
Quadrature Capital Ltd | 12-31-2020 | Com | 35,294 | Maintained | 0.00 | 0.04 | 817,000.00 | 0.00 | 23.15 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sapience Investments, Llc | 12-31-2020 | Com | 361,217 | Increased | 3.04 | 1.16 | 8,359,000.00 | 25.23 | 23.14 | Form 13 |
Holocene Advisors, Lp | 12-31-2020 | Com | 31,902 | New! | 0.00 | 0.00 | 738,000.00 | 0.00 | 23.13 | Form 13 |
Redwood Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Com | 55,596 | Decreased | -67.46 | 0.02 | 1,286,000.00 | -60.47 | 23.13 | Form 13 |
Factorial Partners, Llc | 12-31-2020 | Common | 42,000 | Decreased | -32.80 | 0.81 | 971,880,000.00 | -18.33 | 23,140.00 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 81,616 | Increased | 283.03 | 0.02 | 1,889,000.00 | 365.27 | 23.14 | Form 13 |
Weld Capital Management Llc | 12-31-2020 | Com | 70,868 | Maintained | 0.00 | 0.65 | 1,640,000.00 | 0.00 | 23.14 | Form 13 |
Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Appian Way Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Aryeh Capital Management Ltd. | 12-31-2020 | Com | 868,360 | New! | 0.00 | 9.99 | 20,094,000.00 | 0.00 | 23.14 | Form 13 |
Interchange Capital Partners, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 22.00 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Com | 48,505 | Decreased | -2.67 | 0.00 | 1,122,000.00 | 18.23 | 23.13 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Com | 3,393 | Increased | 3.82 | 0.00 | 79,000.00 | 27.42 | 23.28 | Form 13 |
Mackay Shields Llc | 12-31-2020 | Com | 30,600 | Maintained | 0.00 | 0.00 | 708,000.00 | 0.00 | 23.14 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 33,222 | Decreased | -7.40 | 0.01 | 769,000.00 | 10.81 | 23.15 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 163,856 | Decreased | -53.81 | 0.00 | 3,792,000.00 | -44.70 | 23.14 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,531,792 | Decreased | -0.32 | 0.01 | 35,446,000.00 | 19.32 | 23.14 | Form 13 |
Morgan Stanley | 12-31-2020 | Com | 385,159 | Increased | 240.10 | 0.00 | 8,913,000.00 | 307.17 | 163.25 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com | 4,827,158 | Decreased | -2.54 | 0.03 | 111,700,000.00 | 16.66 | 113.93 | Form 13 |
State Street Corp | 12-31-2020 | Com | 4,386,867 | Increased | 1.79 | 0.01 | 101,512,000.00 | 23.71 | 23.14 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com | 15,929 | Decreased | -12.17 | 0.00 | 369,000.00 | 6.96 | 116.93 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com | 23,414 | Increased | 35.90 | 0.00 | 542,000.00 | 65.24 | 23.15 | Form 13 |
Invenomic Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 291,291 | Increased | 1.84 | 2.59 | 5,546,180,000.00 | 0.31 | 152,319.86 | Form 13 |
Salem Investment Counselors Inc | 12-31-2020 | Com | 5,701 | Decreased | -0.30 | 0.01 | 132,000.00 | 18.92 | 23.15 | Form 13 |
Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Intellectus Partners, Llc | 12-31-2020 | Common Stock | 11,651 | Increased | 4560.40 | 0.08 | 270,000.00 | 0.00 | 23.17 | Form 13 |
Symmetry Partners, Llc | 12-31-2020 | Com | 10,145 | Decreased | -49.82 | 0.02 | 235,000.00 | -38.96 | 23.16 | Form 13 |
Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,372 | Decreased | -1.08 | 0.01 | 32,000.00 | 23.08 | 23.32 | Form 13 |
Truist Financial Corp | 12-31-2020 | Com | 153,245 | New! | 0.00 | 0.01 | 3,547,000.00 | 0.00 | 92.88 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 655,685 | Maintained | 0.00 | 0.00 | 15,172,000.00 | 0.00 | 138.00 | Form 13 |
Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Com | 548,670 | Maintained | 0.00 | 0.01 | 12,697,000.00 | 0.00 | 46.32 | Form 13 |
Schroder Investment Management Group | 12-31-2020 | Com | 2,744,550 | Maintained | 0.00 | 0.09 | 63,509,000.00 | 0.00 | 23.14 | Form 13 |