Western Digital Corp

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Western Digital Corp

$WDC

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NewIncreasedMaintainedDecreasedLiquidated
9115411122272
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock200Maintained0.000.0011,000.0057.1455.00Form 13
Webster Bank, N. A.12-31-2020Com1,500Maintained0.000.0183,000.0050.91111.67Form 13
Elm Advisors, Llc12-31-2020Stock46New!0.000.003,000.000.0065.22Form 13
State Of Alaska, Department Of Revenue12-31-2020Com134,011Decreased-27.150.087,422,000.0010.40110.77Form 13
Carroll Financial Associates, Inc.12-31-2020Stock188Maintained0.000.0010,000.0066.6753.19Form 13
Nexus Investment Management Ulc12-31-2020Com353,888Increased18.052.2817,666,000.0061.2349.92Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com618Maintained0.000.0134,000.0054.5555.02Form 13
Sound Income Strategies, Llc12-31-2020Com30,892Increased38.260.381,711,000.00109.4255.39Form 13
Huntington National Bank12-31-2020Common Stock98Increased81.480.005,000.00150.0051.02Form 13
Cx Institutional12-31-2020Com314Decreased-57.850.0017,000.00-37.0454.14Form 13
Hohimer Wealth Management, Llc12-31-2020Com17,070Maintained0.000.25946,000.000.0055.42Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,416Decreased-2.820.01300,000.0047.78111.01Form 13
Sonora Investment Management, Llc12-31-2020Equities1,172Maintained0.000.0165,000.0051.1655.46Form 13
Xr Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com190Increased239.290.0011,000.00450.0057.89Form 13
Radnor Capital Management, Llc12-31-2020Com6,800Maintained0.000.11377,000.0030.4555.44Form 13
Ifm Investors Pty Ltd12-31-2020Com29,457Increased20.450.051,632,000.0082.5555.40Form 13
Pinnacle Bank12-31-2020Com239Maintained0.000.0113,000.0044.4454.39Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,682Maintained0.000.03315,000.0051.4455.44Form 13
Global Retirement Partners, Llc12-31-2020Com837Decreased-58.150.0146,000.00-36.9954.96Form 13
Mcguire Investment Group, Llc12-31-2020Com106,068New!0.001.465,875,000.000.0055.39Form 13
Shulman Demeo Asset Management Llc12-31-2020Com8,053Decreased-5.180.13446,000.0018.9355.38Form 13
Rnc Capital Management Llc12-31-2020Com62,136Decreased-5.340.213,442,000.0043.4855.39Form 13
Crossmark Global Holdings, Inc.12-31-2020Com22,550Increased36.110.031,249,000.00106.1155.39Form 13
Bogart Wealth, Llc12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com1,136Decreased-13.020.0263,000.0031.2555.46Form 13
Pflug Koory, Llc12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Bowling Portfolio Management Llc12-31-2020Com7,297Decreased-4.530.09404,000.0044.8055.37Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com300Maintained0.000.0416,000.0060.0053.33Form 13
Baystate Wealth Management Llc12-31-2020Stock39Decreased-2.500.002,000.00100.0051.28Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock5,482Decreased-8.510.08304,000.0038.8155.45Form 13
Arden Trust Co12-31-2020Common Stock29,280Decreased-7.500.271,621,000.0040.10110.73Form 13
Cva Family Office, Llc12-31-2020Com480Maintained0.007.5827,000.0050.0056.25Form 13
Blb&b Advisors, Llc12-31-2020Com31,395Decreased-14.870.141,739,000.0029.0155.39Form 13
Dnb Asset Management As12-31-2020Common5,855,730Increased37.659.99324,348,885,000.00108.6055,390.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,233Increased566.570.01124,000.00933.3355.53Form 13
Lenox Wealth Advisors, Llc12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Miracle Mile Advisors, Llc12-31-2020Stock24,532Increased45.860.081,359,000.00120.9855.40Form 13
Grassi Investment Management12-31-2020Com94,154Increased1.240.665,215,000.0053.4355.39Form 13
Fny Investment Advisers, Llc12-31-2020Com16Decreased-99.890.000.00-100.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com280Increased27.270.0016,000.00100.0057.14Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com125,081Decreased-8.479.996,928,000.0038.7055.39Form 13
Tb Alternative Assets Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock22,824Decreased-45.140.021,264,000.00-16.9055.38Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com6,106Decreased-15.090.03338,000.0028.5255.36Form 13
Kestra Advisory Services, Llc12-31-2020Com15,500Increased42.830.01768,000,000.0093.4549,548.39Form 13
Optimum Investment Advisors12-31-2020Com4,700Maintained0.000.08260,000.0051.1655.32Form 13
Cutler Group Lp12-31-2020Com11,100New!0.000.0086,000.000.0057.15Form 13
Tci Wealth Advisors, Inc.12-31-2020Com145Decreased-10.490.008,000.0033.3355.17Form 13
Kestra Private Wealth Services, Llc12-31-2020Com4,885New!0.000.02242,000,000.000.0049,539.41Form 13
Investors Research Corp12-31-2020Com756Maintained0.000.0242,000.0050.0055.56Form 13
Wolff Financial Management Llc12-31-2020Com3,880New!0.000.11215,000.000.0055.41Form 13
Clearview Wealth Advisors Llc12-31-2020Stock91New!0.000.005,000.000.0054.95Form 13
Avantax Advisory Services, Inc.12-31-2020Com4,428Decreased-33.800.01245,000.000.8255.33Form 13
Bkd Wealth Advisors, Llc12-31-2020Com4,011Decreased-28.130.01222,000.008.8255.35Form 13
Candriam Luxembourg S.c.a.12-31-2020Com21,134Increased16.920.011,171,000.0077.1655.41Form 13
International Assets Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund12-31-2020Com11,095Increased13.830.04615,000.0072.7555.43Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com329,331Decreased-6.011.6218,242,000.0042.4455.39Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock56,057Decreased-3.950.023,105,000.0045.5755.39Form 13
Ifp Advisors, Inc12-31-2020Stock1,357Maintained0.000.0075,000.0050.0055.27Form 13
V Wealth Advisors Llc12-31-2020Com7,917Maintained0.000.09439,000.000.00110.96Form 13
New York State Teachers Retirement System12-31-2020Com368,130Decreased-0.650.0420,391,000.000.0055.39Form 13
Strs Ohio12-31-2020Com560,150Decreased-1.520.1231,026,000.0049.2455.39Form 13
Nisa Investment Advisors, Llc12-31-2020Com112,048Increased17.710.046,206,000.0078.3855.39Form 13
Security National Trust Co12-31-2020Com284Maintained0.000.0016,000.0060.0056.34Form 13
Zweig-dimenna Associates Llc12-31-2020Com43,812New!0.000.152,427,000.000.0055.40Form 13
Artemis Investment Management Llp12-31-2020Com679,680Maintained0.000.3937,687,000.000.0055.45Form 13
Allworth Financial Lp12-31-2020Com248Maintained0.000.0014,000.0055.5656.45Form 13
Retirement Systems Of Alabama12-31-2020Com121,662Decreased-0.220.036,739,000.0051.2055.39Form 13
Ironwood Financial, Llc12-31-2020Com203Maintained0.000.0011,000.0057.1454.19Form 13
Private Capital Group, Llc12-31-2020Common Stock15Decreased-68.750.001,000.00-50.0066.67Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com10,131New!0.000.09561,000.000.0055.37Form 13
Garrett Investment Advisors Llc12-31-2020Com5,696New!0.000.13316,000.000.0055.48Form 13
Fiduciary Trust Co12-31-2020Com7,234New!0.000.01401,000.000.0055.43Form 13
Pinnacle Associates Ltd12-31-2020Com29,630Increased2.240.031,641,000.0054.9655.38Form 13
Augustine Asset Management Inc12-31-2020Com56,773Decreased-0.381.633,145,000.0050.9855.40Form 13
Manchester Financial Inc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc12-31-2020Com52,762Decreased-4.120.022,922,000.0045.3055.38Form 13
Cwm, Llc12-31-2020Com1,417Decreased-30.570.0078,000.004.0055.05Form 13
Regent Investment Management Llc12-31-2020Com21,059Decreased-19.850.321,166,000.0021.4655.37Form 13
Tarbox Family Office, Inc.12-31-2020Com79Increased3.950.004,000.0033.3350.63Form 13
Exane Derivatives12-31-2020Stock116Maintained0.001.896,425,000.0051.5355,387.93Form 13
Rpg Investment Advisory, Llc12-31-2020Com18,750Decreased-3.100.211,039,000.0046.9655.41Form 13
Canal Capital Management, Llc12-31-2020Com4,777Maintained0.000.10265,000.000.0055.47Form 13
Simon Quick Advisors, Llc12-31-2020Com98Maintained0.000.005,000.0025.0051.02Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock105Increased14.130.006,000.00100.0057.14Form 13
Venture Visionary Partners Llc12-31-2020Com10,533Increased23.060.06583,000.0077.7455.35Form 13
Atlas Private Wealth Management12-31-2020Stock4Decreased-69.230.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com1,501New!0.000.0783,000.000.0055.30Form 13
Accel Wealth Management12-31-2020Com93New!0.000.005,000.000.0053.76Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.017,431Decreased-16.500.01412,000.0026.7755.44Form 13
Cornerstone Investment Partners, Llc12-31-2020Com25,620Increased5.570.091,419,000.0059.9855.39Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com274,788Decreased-8.960.0915,221,000.0037.9755.39Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com123,700Decreased-34.070.026,852,000.00-0.0755.39Form 13
First Business Financial Services, Inc.12-31-2020Common7,918Maintained0.000.06439,000.0051.9055.44Form 13
Arizona State Retirement System12-31-2020Com86,749Decreased-4.870.044,805,000.0044.1655.39Form 13
Perigon Wealth Management, Llc12-31-2020Com1,115New!0.000.0162,000.000.0055.61Form 13
Gemmer Asset Management Llc12-31-2020Com449Increased39.880.0025,000.00108.3355.68Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock100New!0.000.006,000.000.0060.00Form 13
First American Trust, Fsb12-31-2020Common Stock60,244New!0.000.563,336,000.000.00110.62Form 13
Conning Inc.12-31-2020Com4,577New!0.000.01254,000.000.0055.49Form 13
Comerica Bank12-31-2020Com90,368Decreased-5.629.994,582,000.0014.6985.19Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities8Maintained0.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities102Maintained0.000.006,000.0050.0058.82Form 13
World Asset Management Inc12-31-2020Com14,492Decreased-7.290.08803,000.0040.6355.41Form 13
Creative Planning12-31-2020Com70,379Increased63.230.013,890,000.00146.8382.06Form 13
Alpha Cubed Investments, Llc12-31-2020Com5,218Decreased-11.080.02289,000.0035.0555.39Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com47Maintained0.000.003,000.00200.0063.83Form 13
Private Ocean, Llc12-31-2020Com541Maintained0.000.0130,000.0050.0055.45Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock6Maintained0.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock7Maintained0.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com104,122Decreased-2.880.035,766,000.0036.8055.38Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com655,606Decreased-3.620.0436,314,000.0046.0655.39Form 13
Permit Capital, Llc12-31-2020Com122,600Increased29.052.366,791,000.0095.5955.39Form 13
Hanson & Doremus Investment Management12-31-2020Common3,499Decreased-7.800.05194,000.0039.5755.44Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com20,000Maintained0.000.411,108,000.0051.5755.40Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com40Maintained0.000.002,000.00100.0050.00Form 13
Ae Wealth Management Llc12-31-2020Com5,186Decreased-5.790.00287,000.0042.7955.34Form 13
Mccarthy Asset Management, Inc.12-31-2020Common40New!0.000.002,000.000.0050.00Form 13
State Of Michigan Retirement System12-31-2020Com89,093Increased16.470.034,935,000.0046.1455.39Form 13
Hartford Investment Management Co12-31-2020Com34,777Increased9.600.051,926,000.0066.0355.38Form 13
First Trust Advisors Lp12-31-2020Com698,795Decreased-67.190.0538,706,000.00-50.2755.39Form 13
British Columbia Investment Management Corp12-31-2020Com50,955Decreased-1.970.022,822,000.0048.5355.38Form 13
Meitav Dash Investments Ltd12-31-2020Com17,962Decreased-1.650.04995,000.0046.5455.39Form 13
Envestnet Asset Management Inc12-31-2020Com148,801Decreased-12.880.018,242,000.0032.0255.39Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com27,067Increased0.920.041,499,000.0052.9655.38Form 13
Jeereddi Investments, Lp12-31-2020Com44,000Maintained0.002.002,437,000.0051.5555.39Form 13
Simplex Trading, Llc12-31-2020Com64,650Decreased-49.710.003,580,000.00-23.8155.38Form 13
Sfmg, Llc12-31-2020Com4,000New!0.000.03222,000.000.0055.50Form 13
Parallel Advisors, Llc12-31-2020Stock671Decreased-26.910.0037,000.008.8255.14Form 13
Treasurer Of The State Of North Carolina12-31-2020Com115,195Increased4.650.046,381,000.0058.6155.39Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com40Maintained0.000.002,000.000.0050.00Form 13
Mufg Americas Holdings Corp12-31-2020Com16Decreased-99.730.001,000.00-99.5462.50Form 13
Cibc Asset Management Inc12-31-2020Com26,119Decreased-43.890.011,447,000.00-14.9355.40Form 13
Financial Sense Advisors, Inc.12-31-2020Com44,275Decreased-1.770.892,452,000.0048.8855.38Form 13
Reilly Financial Advisors, Llc12-31-2020Com451Maintained0.000.0025,000.0056.2555.43Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com400Maintained0.000.0022,000.0046.6755.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com184,654Decreased-2.980.0410,228,000.0047.0255.39Form 13
Tobam12-31-2020Com733New!0.000.0041,000.000.0055.93Form 13
Financial Management Professionals, Inc.12-31-2020Com187Maintained0.000.0010,000.0042.8653.48Form 13
Srs Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com15,179Increased10.840.16840,000.0067.66110.52Form 13
Dynamic Advisor Solutions Llc12-31-2020Com3,755Maintained0.000.02208,000.000.0055.39Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com275Maintained0.000.0115,000.0050.0054.55Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,211Maintained0.000.0167,000.0052.2755.33Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock820Decreased-98.450.0045,000.00-97.6854.88Form 13
Selway Asset Management12-31-2020Com35,800Maintained0.001.211,983,000.0051.6155.39Form 13
Los Angeles Capital Management Llc12-31-2020Com7,136Maintained0.000.00395,000.0051.3455.35Form 13
Regentatlantic Capital Llc12-31-2020Com9,276Decreased-67.260.02514,000.00-50.3955.41Form 13
Texas Permanent School Fund12-31-2020Com51,765Decreased-6.830.042,867,000.0041.1655.38Form 13
Bancorpsouth Bank12-31-2020Com5,800New!0.000.05321,000.000.00110.40Form 13
Sg Americas Securities, Llc12-31-2020Com167,620Increased54.310.059,284,000.00133.8555.39Form 13
Advisornet Financial, Inc12-31-2020Stock277Increased3857.140.0015,000.000.0054.15Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com30,878Decreased-4.829.991,710,000.0044.1855.38Form 13
Apriem Advisors12-31-2020Com3,839New!0.000.04213,000.000.0055.48Form 13
National Asset Management, Inc.12-31-2020Com5,715Decreased-16.040.02319,000.0023.17217.83Form 13
Harbor Investment Advisory, Llc12-31-2020Stock289Decreased-8.540.0016,000.0033.3355.36Form 13
Daiwa Securities Group Inc.12-31-2020Com14,797Increased5.680.01820,000.0040.6555.42Form 13
Clear Harbor Asset Management, Llc12-31-2020Com25,164Decreased-15.890.201,394,000.00-99.8755.40Form 13
Barry Investment Advisors, Llc12-31-2020Com19,798Maintained0.000.321,097,000.0051.5255.41Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com21,800Decreased-6.840.201,208,000.0041.2955.41Form 13
Glassman Wealth Services12-31-2020Com60Increased185.710.003,000.00200.0050.00Form 13
Ellevest, Inc.12-31-2020Stock28Increased7.690.002,000.00100.0071.43Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com18Increased100.000.001,000.000.0055.56Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com26,175Decreased-3.270.161,450,000.0046.6155.40Form 13
Maryland State Retirement & Pension System12-31-2020Com4,930New!0.000.06296,000.000.0060.04Form 13
Steel Peak Wealth Management Llc12-31-2020Com4,160Decreased-21.570.02231,000.00-1.28115.42Form 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
Founders Financial Alliance, Llc12-31-2020Com4,374New!0.000.13240,000.000.00578.99Form 13
Us Bancorp \de\12-31-2020Common Stock725,528Decreased-0.880.0940,187,000.0050.20164.97Form 13
Gabelli Funds Llc12-31-2020Com4,870New!0.000.00270,000.000.0055.44Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com72,410Decreased-6.880.014,010,000.0041.10110.50Form 13
Blackrock Inc.12-31-2020Com22,903,786Decreased-5.110.021,268,642,000.0043.801,274.84Form 13
Indexiq Advisors Llc12-31-2020Com4,155New!0.000.01230,000.000.0055.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com983,532Decreased-12.390.0454,478,000.0032.7855.39Form 13
Hudock, Inc.12-31-2020Com2,494Decreased-0.800.04138,000.0051.6555.33Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs12,628Maintained0.000.61699,000.0051.3055.35Form 13
Swiss National Bank12-31-2020Com1,140,875Decreased-2.200.0463,193,000.0048.2155.39Form 13
Alaska Permanent Fund Corp12-31-2020Com59,400Maintained0.000.063,290,000.0051.5455.39Form 13
Malaga Cove Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com1,799Decreased-37.940.0199,000.00-6.60110.00Form 13
Koshinski Asset Management, Inc.12-31-2020Com7,655Maintained0.000.05428,000.000.0055.91Form 13
Ropes Wealth Advisors Llc12-31-2020Com200Decreased-60.000.0011,000.00-38.8955.00Form 13
Hosking Partners Llp12-31-2020Com154,141Increased46.690.228,538,000.00122.2955.39Form 13
Mcilrath & Eck, Llc12-31-2020Com281Maintained0.000.0116,000.0033.3356.94Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com23,961New!0.000.501,187,000.000.0049.54Form 13
Tcf National Bank12-31-2020Common Stock9,106Decreased-23.740.05504,000.0015.6055.35Form 13
Banque Cantonale Vaudoise12-31-2020Com2,953Decreased-54.710.01164,000.00-31.3855.54Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,300Increased8.330.0272,000.0063.6455.38Form 13
Gamco Investors, Inc. Et Al12-31-2020Com8,277Increased17.500.00458,000.0047.2755.33Form 13
Sumitomo Life Insurance Co12-31-2020Common10,171Decreased-10.020.02563,000.0036.3255.35Form 13
Securian Asset Management, Inc12-31-2020Com26,662Decreased-2.390.031,477,000.0048.0055.40Form 13
Alliancebernstein L.p.12-31-2020Com3,322,018Decreased-2.520.09184,007,000.0047.7355.39Form 13
Seizert Capital Partners, Llc12-31-2020Com719,173Decreased-6.082.3239,835,000.0042.3355.39Form 13
Agf Investments Inc.12-31-2020Com279,449Decreased-5.560.1315,479,000.0043.1155.39Form 13
Wrapmanager Inc12-31-2020Com13,025Decreased-4.480.21721,000.0044.7855.36Form 13
American Assets Investment Management, Llc12-31-2020Com60,000New!0.000.543,323,000.000.0055.38Form 13
Point View Wealth Management, Inc.12-31-2020Com15,395Decreased-0.790.35853,000.0050.4455.41Form 13
Cibc World Markets Inc.12-31-2020Com24,902Increased0.400.001,379,000.0052.0455.38Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com7,668Decreased-1.691.23425,000.0049.1255.43Form 13
Fdx Advisors, Inc.12-31-2020Common Stock8,833Decreased-1.140.02489,000.0049.5455.36Form 13
Naples Global Advisors, Llc12-31-2020Com14,360Increased2.350.13795,000.0054.9755.36Form 13
Agf Investments America Inc.12-31-2020Com17,874Increased0.100.26990,000.0051.6155.39Form 13
Ipg Investment Advisors Llc12-31-2020Com469,185Increased18.776.0325,988,153,000.0080.0055,389.99Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com610Maintained0.000.0134,000.0054.5555.74Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock448,085Decreased-0.430.0524,454,000.0046.72433.19Form 13
Mondrian Capital Management, Llc12-31-2020Com120,000New!0.002.846,647,000.000.0055.39Form 13
Icon Wealth Partners, Llc12-31-2020Stock6,574Decreased-4.320.06364,000.0045.0255.37Form 13
Newport Trust Co12-31-2020Com1,010,126Decreased-5.150.1555,951,000.0043.7455.39Form 13
Old North State Trust, Llc12-31-2020Com324Maintained0.000.0118,000.0050.0055.56Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock2,100New!0.000.11116,000.000.0055.24Form 13
Bp Plc12-31-2020Com13,345Decreased-52.680.02739,000.00-28.3255.38Form 13
Fmr Llc12-31-2020Com3,197,685Decreased-76.000.01177,120,000.00-69.89221.58Form 13
Fil Ltd12-31-2020Com9,320,566Increased98.520.63516,266,000.00149.06165.90Form 13
Sei Investments Co12-31-2020Com45,619Decreased-44.910.012,527,000.00-16.2755.39Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Primecap Management Co/ca/12-31-2020Com1,566,307Increased164.620.0686,758,000.00231.9955.39Form 13
Howe & Rusling Inc12-31-2020Com46Decreased-68.710.003,000.00-50.0065.22Form 13
New York State Common Retirement Fund12-31-2020Common Stock454,535Decreased-12.240.0325,177,000.0032.9955.39Form 13
Jones Financial Companies Lllp12-31-2020Com155New!0.000.009,000.000.0058.06Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com37,416Increased0.400.032,072,000.0052.1355.38Form 13
Guyasuta Investment Advisors Inc12-31-2020Com218,314Increased1.531.0112,092,000.0053.8655.39Form 13
Toronto Dominion Bank12-31-2020Com181,997Increased12.870.0210,080,000.0071.02166.12Form 13
Commerce Bank12-31-2020Com11,622Decreased-19.410.01644,000.0022.2055.41Form 13
Bessemer Group Inc12-31-2020Sc10,417Increased17.430.00577,000.0078.09162.29Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com57,545Decreased-69.030.023,187,000.00-53.08110.66Form 13
Oregon Public Employees Retirement Fund12-31-2020Com220,945Decreased-0.870.1612,238,000.0050.2355.39Form 13
Profund Advisors Llc12-31-2020Com4,892Decreased-78.330.01271,000.00-67.1555.40Form 13
Buckhead Capital Management Llc12-31-2020Com93,471Increased1.841.295,177,000.0054.3155.39Form 13
Proshare Advisors Llc12-31-2020Com50,927Decreased-80.170.012,821,000.00-69.9455.39Form 13
First Pacific Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock60Maintained0.000.003,000.0050.0050.00Form 13
Sigma Planning Corp12-31-2020Com4,123Maintained0.000.01228,000.000.0055.30Form 13
Parkside Financial Bank & Trust12-31-2020Com194Increased31.970.0011,000.00120.0056.70Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com89,391Increased3.760.044,951,000.0057.2255.39Form 13
Wellington Shields & Co., Llc12-31-2020Com4,200Decreased-46.840.05233,000.00-19.3855.48Form 13
Illinois Municipal Retirement Fund12-31-2020Com57,866Increased235.440.153,205,000.00407.9255.39Form 13
Lyrical Asset Management Lp12-31-2020Com4,351,976Increased1.893.33241,056,000.0027.8455.39Form 13
Advisory Services Network, Llc12-31-2020Stock2,331Decreased-2.830.01129,000.0048.28108.16Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock54,603Decreased-10.610.013,024,000.0035.4255.38Form 13
Quantitative Systematic Strategies Llc12-31-2020Com13,043Increased74.720.10722,000.00164.4755.36Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs53,765Decreased-6.520.092,978,000.0041.6755.39Form 13
Sunbelt Securities, Inc.12-31-2020Com5,475Decreased-1.790.06303,000.0048.5355.34Form 13
Duality Advisers, Lp12-31-2020Com49,246New!0.000.202,728,000.000.0055.40Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com4,937New!0.000.23273,000.000.0055.30Form 13
Wells Fargo & Company/mn12-31-2020Com1,606,448Decreased-0.080.0184,844,000.0065.12277.30Form 13
Meeder Asset Management Inc12-31-2020Com249Decreased-35.320.0014,000.00-17.6556.22Form 13
Blair William & Co/il12-31-2020Com11,362Increased63.580.00629,000.00104.8955.36Form 13
Renaissance Technologies Llc12-31-2020Com927,933Decreased-1.920.0651,398,000.0048.6355.39Form 13
D.a. Davidson & Co.12-31-2020Com4,830Decreased-77.360.00265,000.00-66.0354.87Form 13
Rhumbline Advisers12-31-2020Com598,305Increased3.680.0533,140,000.0057.1355.39Form 13
Aviva Plc12-31-2020Com111,260Increased14.570.036,163,000.0073.65110.79Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity114,354Decreased-65.749.9941,829,476,000.0049.5149,906,390.00Form 13
Assetmark, Inc12-31-2020Com54Maintained0.000.003,000.0050.0055.56Form 13
Clearbridge Investments, Llc12-31-2020Com8,319,141Decreased-17.030.36460,797,000.0025.7455.39Form 13
Brighton Jones Llc12-31-2020Com10,000Maintained0.000.000.000.000.00Form 13
Boston Partners12-31-2020Com3,246,598Maintained0.000.27179,829,000.000.00221.62Form 13
Rafferty Asset Management, Llc12-31-2020Com48,712Decreased-61.150.032,698,000.00-41.1355.39Form 13
Kbc Group Nv12-31-2020Com41,944Decreased-0.750.012,323,000.0050.3655.38Form 13
Korea Investment Corp12-31-2020Com92,400Increased5.600.025,118,000.0060.0455.39Form 13
Hourglass Capital, Llc12-31-2020Com15,100Increased57.780.25836,000.00138.8655.36Form 13
Ls Investment Advisors, Llc12-31-2020Com9,029Increased15.790.03500,000.0075.4455.38Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com72New!0.000.004,000.000.0055.56Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common1,011,183Decreased-2.420.0655,971,000.0047.81110.64Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com30,404Decreased-63.050.011,685,000.00-43.96221.96Form 13
Tradewinds Capital Management, Llc12-31-2020Com103Maintained0.000.006,000.0050.0058.25Form 13
Boston Private Wealth Llc12-31-2020Com10,700Increased44.870.00593,000.00119.63110.84Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com26,813Decreased-17.500.001,485,000.0025.11442.80Form 13
Level Four Advisory Services, Llc12-31-2020Com12,605Increased1.540.06698,000.0025.7755.37Form 13
Standard Life Aberdeen Plc12-31-2020Com143,399Increased6.300.027,943,000.0061.05166.17Form 13
Firestone Capital Management12-31-2020Com24New!0.000.001,000.000.0041.67Form 13
Tfc Financial Management12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Franklin Resources Inc12-31-2020Com10,500,092Increased4.400.25581,599,000.0058.21220.57Form 13
Bank Of America Corp /de/12-31-2020Com1,685,233Decreased-32.750.0193,344,000.00-15.63442.53Form 13
Stephens Inc /ar/12-31-2020Com52,856Decreased-6.930.052,928,000.0016.7955.40Form 13
Panagora Asset Management Inc12-31-2020Common26,507Increased91.730.011,468,000.00140.6655.38Form 13
Mackenzie Financial Corp12-31-2020Com16,309Increased5.570.00903,000.0032.4055.37Form 13
Parnassus Investments /ca12-31-2020Common Stock5,484,431Increased160.710.82303,783,000.00227.0955.39Form 13
Palisade Capital Management Llc/nj12-31-2020Com4,250Decreased-37.040.01235,000.00-4.8655.29Form 13
Ing Groep Nv12-31-2020Com32,180Increased72.130.041,782,000.00160.9155.38Form 13
Sun Life Financial Inc12-31-2020* Western Digital Corp. Com181Increased10.370.0010,000.0066.6755.25Form 13
Oppenheimer Asset Management Inc.12-31-2020Com39,547Increased1.410.042,191,000.0053.86222.07Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com2,677,349Decreased-16.032.59148,298,000.0027.2555.39Form 13
Bridgecreek Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com70,037Increased2.720.023,879,000.0055.6655.39Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common104Increased316.000.006,000.00500.0057.69Form 13
Signaturefd, Llc12-31-2020Com629Increased32.420.0035,000.00105.8855.64Form 13
Argi Investment Services, Llc12-31-2020Com11,214Increased7.680.02621,000.0062.9955.38Form 13
Fairpointe Capital Llc12-31-2020Com164,125New!0.001.679,091,000.000.00111.46Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com202,952Increased24.640.0811,242,000.0088.91110.78Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com18,126New!0.000.051,004,000.000.0055.39Form 13
Eqis Capital Management, Inc.12-31-2020Com11,907Decreased-33.410.07660,000.000.9255.43Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com8,277New!0.000.05458,000.000.0055.33Form 13
Columbia Asset Management12-31-2020Com3,740New!0.000.04207,000.000.0055.35Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock188Maintained0.000.0010,000.0042.8653.19Form 13
Mufg Securities Emea Plc12-31-2020Com89,500Maintained0.000.014,957,000.000.0055.39Form 13
Moors & Cabot, Inc.12-31-2020Com10,785Increased9.140.05600,000.0066.2055.63Form 13
Ubs Group Ag12-31-2020Com1,064,653Decreased-10.210.0258,971,000.0036.07221.51Form 13
Opseu Pension Plan Trust Fund12-31-2020Com19,205Decreased-19.980.301,042,000.0019.9154.26Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com13,150Increased6.250.02728,000.0061.0655.36Form 13
Baird Financial Group, Inc.12-31-2020Common13,622Decreased-2.780.00755,000.0047.4655.43Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock6,500New!0.000.08360,000.000.0055.38Form 13
Phoenix Holdings Ltd.12-31-2020Com409,539Decreased-10.060.6022,636,000.0044.25104.65Form 13
Australiansuper Pty Ltd12-31-2020Com67,484New!0.000.033,738,000.000.0055.39Form 13
Cdam (uk) Ltd12-31-2020Com917,813Increased34.357.7650,838,000.00103.6055.39Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,551Increased907.440.02307,000.001,435.0055.31Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,384Increased92.760.0077,000.00196.1555.64Form 13
Elo Mutual Pension Insurance Co12-31-2020Com21,509New!0.000.041,191,000.000.0055.37Form 13
Windsor Creek Advisors, Llc12-31-2020Com19,949Increased121.660.281,105,000.00235.8755.39Form 13
Bellevue Asset Management, Llc12-31-2020Com300Maintained0.000.0116,000.0045.4553.33Form 13
Swisspartners Advisors Ltd12-31-2020Com132,143Increased15.336.347,202,000.0071.9754.50Form 13
Synovus Financial Corp12-31-2020Com6,467Decreased-6.950.00358,000.0040.39174.43Form 13
Oder Investment Management, Llc12-31-2020Com21New!0.000.001,000.000.0047.62Form 13
Veriti Management Llc12-31-2020Com480New!0.000.0127,000.000.0056.25Form 13
Barclays Plc12-31-2020Opt1,783,996Increased14.510.0698,816,000.0073.53332.32Form 13
Commonwealth Equity Services, Llc12-31-2020Com24,526Decreased-4.760.001,358,000.0044.3155.37Form 13
First Horizon Corp12-31-2020Common Stock152Decreased-27.620.008,000.0014.2952.63Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,465Increased9.260.04580,000.0065.2455.42Form 13
Westpac Banking Corp12-31-2020Com20,220Decreased-74.769.991,119,986,000.00-61.7455,390.01Form 13
Northern Trust Corp12-31-2020Com3,302,234Decreased-3.000.03182,911,000.0047.00276.96Form 13
Teacher Retirement System Of Texas12-31-2020Com27,564Increased179.360.011,527,000.00250.2355.40Form 13
Citigroup Inc12-31-2020Com841,161Decreased-45.500.0146,592,000.00-17.41772.77Form 13
Clearstead Advisors, Llc12-31-2020Com52Maintained0.000.003,000.0050.0057.69Form 13
Acadian Asset Management Llc12-31-2020Com7,773Increased5.170.00431,000.0059.6355.45Form 13
Burney Co/12-31-2020Com4,432Maintained0.000.01245,000.000.0055.28Form 13
Bank Of Nova Scotia12-31-2020Com34,761Increased103.690.001,925,000.00208.99110.73Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com36,746Decreased-85.390.012,035,000.00-77.8655.38Form 13
Smithfield Trust Co12-31-2020Common Stock5,133Decreased-15.340.02284,000.0027.93110.17Form 13
Enterprise Financial Services Corp12-31-2020Common Stock48Increased41.180.002,000.00100.0083.48Form 13
Granahan Investment Management Inc/ma12-31-2020Com331,171Increased57.850.4118,344,000.00139.2055.39Form 13
Vanguard Group Inc12-31-2020Com32,329,856Decreased-0.500.051,790,751,000.0050.79332.49Form 13
Adirondack Trust Co12-31-2020Information Technology360Maintained0.000.0120,000.0053.8555.56Form 13
Nomura Asset Management Co Ltd12-31-2020Com62,787Decreased-8.590.023,477,000.0038.47110.57Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,706Decreased-54.920.01261,000.00-31.6855.46Form 13
Federated Hermes, Inc.12-31-2020Com98Maintained0.000.005,000.000.0051.02Form 13
Cibc World Markets Corp12-31-2020Com56,060Increased5.230.023,105,000.0059.4855.39Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il12-31-2020Com5,372Decreased-25.850.01298,000.0012.4555.47Form 13
Asset Management One Co., Ltd.12-31-2020Com154,387Decreased-0.240.037,487,000.0032.3548.50Form 13
Raymond James & Associates12-31-2020Com507,940Decreased-8.400.0328,135,000.0038.8155.39Form 13
Ironwood Investment Management Llc12-31-2020Com4,590Maintained0.000.15254,000.000.0055.34Form 13
Monetary Management Group Inc12-31-2020Com500Maintained0.000.0128,000.0055.5656.00Form 13
Berkshire Capital Holdings Inc12-31-2020Wdc0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,734Decreased-10.530.00318,000.0035.9055.46Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com6,306Decreased-11.260.01349,000.0034.2355.34Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com6,107,906Increased66.250.48338,317,000.00151.9555.39Form 13
Westwood Holdings Group Inc12-31-2020Com4,000New!0.000.00222,000.000.0055.50Form 13
Mason Street Advisors, Llc12-31-2020Com41,969Decreased-1.230.042,325,000.0049.7155.40Form 13
Credit Agricole S A12-31-2020Com400Decreased-8.260.0022,000.0037.5055.00Form 13
Geode Capital Management, Llc12-31-2020Com5,348,442Increased2.030.05295,552,000.0054.55109.02Form 13
Nordea Investment Management Ab12-31-2020Com136,637Increased5.860.017,568,000.0060.3755.39Form 13
Natixis12-31-2020Com165,056New!0.000.039,142,000.000.0055.39Form 13
Algert Global Llc12-31-2020Com11,580Decreased-27.350.18641,000.009.9555.35Form 13
Wolverine Asset Management Llc12-31-2020Com62,194Increased52.060.033,444,000.00130.68110.74Form 13
Advisors Asset Management, Inc.12-31-2020Com83,949Decreased-37.650.084,650,000.00-5.5155.39Form 13
Cibc Private Wealth Group, Llc12-31-2020Com18,092Decreased-27.830.001,002,000.009.2755.38Form 13
Capital Fund Management S.a.12-31-2020Com764,079Increased75.439.9942,322,335,000.00165.86166,170.00Form 13
Coastline Trust Co12-31-2020Common Stock13,824Decreased-15.110.10766,000.0028.74110.48Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com400,200New!0.000.1422,167,000.000.0055.39Form 13
Magnetar Financial Llc12-31-2020Com45,784Maintained0.000.042,536,000.000.0055.39Form 13
Public Sector Pension Investment Board12-31-2020Com23,895Decreased-34.160.011,324,000.00-0.2355.41Form 13
Barnett & Company, Inc.12-31-2020Com6,296Decreased-19.790.22348,000.0021.2555.27Form 13
Apg Asset Management N.v.12-31-2020Com547,834Decreased-2.010.0424,800,000.0042.3245.27Form 13
Greenwich Wealth Management Llc12-31-2020Com39,525Decreased-0.030.192,189,000.0051.4955.38Form 13
Ensign Peak Advisors, Inc12-31-2020Com402,612Increased413.120.0522,300,000.00677.5555.39Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com221,652Decreased-1.420.0412,277,000.0049.39110.74Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com267,562Increased3.400.0314,820,000.0056.69223.80Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com61,368Increased6.930.013,399,000.0062.0155.39Form 13
Contrarius Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com737Decreased-62.960.0441,000.00-43.8455.63Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,689Decreased-4.210.03315,000.0045.1655.37Form 13
Norinchukin Bank, The12-31-2020Com24,900Decreased-13.250.021,379,000.0031.4655.38Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com18,605New!0.000.331,031,000.000.0055.42Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com21,904Increased12.940.011,213,000.0071.0955.38Form 13
Andra Ap-fonden12-31-2020Com42,700Decreased-58.780.052,365,000.00-37.5555.39Form 13
Twin Tree Management, Lp12-31-2020Com737,397Increased459.760.1640,845,000.00602.29110.78Form 13
Amp Capital Investors Ltd12-31-2020Com159,344Increased19.230.057,892,000.0050.21198.08Form 13
South Dakota Investment Council12-31-2020Com358,614Maintained0.000.3719,864,000.0051.5555.39Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com102,966Increased90.300.055,703,000.00138.7255.39Form 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
Boothbay Fund Management, Llc12-31-2020Com15,100Maintained0.000.03836,000.000.0055.36Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity8,350New!0.000.06463,000.000.0055.45Form 13
Uss Investment Management Ltd12-31-2020Com45,515Maintained0.000.022,520,000.0051.4455.37Form 13
Vontobel Holding Ltd.12-31-2020Com8,724Maintained0.000.00542,000.000.00186.44Form 13
Penserra Capital Management Llc12-31-2020Com630Decreased-97.710.0034,000.00-97.2053.97Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary65,095Decreased-1.660.053,605,000.0049.0355.38Form 13
Northeast Financial Consultants Inc12-31-2020Com12,433Maintained0.000.06689,000.0051.7655.42Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com16,697Increased1.410.01925,000.0027.2455.40Form 13
Alphacrest Capital Management Llc12-31-2020Com16,486Increased15.090.08913,000.0074.2455.38Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com38,236Increased34.340.072,118,000.00103.65166.16Form 13
Teza Capital Management Llc12-31-2020Com6,487New!0.000.20359,000.000.0055.34Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com228Decreased-14.930.0013,000.008.3357.02Form 13
Corient Capital Partners, Llc12-31-2020Com7,171Increased3.150.04397,000.0056.30117.83Form 13
Sassicaia Capital Advisers Llc12-31-2020Com12,000New!0.001.38665,000.000.0055.42Form 13
Pearl River Capital, Llc12-31-2020Com5,453New!0.000.11302,000.000.0055.38Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock88New!0.000.005,000.000.00119.82Form 13
Tibra Equities Europe Ltd12-31-2020Western Digital22,670New!0.000.131,256,000.000.0055.40Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,377Decreased-66.690.00131,000.00-58.4155.11Form 13
Fora Capital, Llc12-31-2020Com37,101New!0.003.142,055,000,000.000.0055,389.34Form 13
Peak6 Investments Llc12-31-2020Com1,872,194Increased117.830.21103,700,000.00173.28166.17Form 13
Seeyond12-31-2020Common Stock2,114Decreased-0.560.01117,000.0050.0055.35Form 13
Evoke Wealth, Llc12-31-2020Stock69Decreased-94.610.004,000.00-92.9857.97Form 13
Caas Capital Management Lp12-31-2020Com53,300Decreased-37.070.032,953,000.00-4.62110.85Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com875New!0.000.0248,000.000.0054.86Form 13
Inspire Advisors, Llc12-31-2020Com78New!0.000.004,000.000.0051.28Form 13
Charter Oak Capital Management, Llc12-31-2020Com300New!0.000.0017,000.000.0056.67Form 13
Alpha Paradigm Partners, Llc12-31-2020Com22,067New!0.000.421,222,000.000.0055.38Form 13
Swisspartners Ltd.12-31-2020Com147,178New!0.009.998,021,433,000.000.0054,501.58Form 13
Vantage Consulting Group Inc12-31-2020Com2,317New!0.000.01128,000.000.0055.24Form 13
Cna Financial Corp12-31-2020Com125,000Decreased-26.472.186,924,000.0011.4355.39Form 13
M&t Bank Corp12-31-2020Com22,698Increased2.920.001,257,000.0056.15434.47Form 13
American International Group, Inc.12-31-2020Com142,244Decreased-9.470.037,879,000.0037.1955.39Form 13
Loews Corp12-31-2020Com440,000Decreased-12.000.2524,372,000.0033.3655.39Form 13
Mml Investors Services, Llc12-31-2020Com7,476Decreased-6.430.00414,000.0017.2855.38Form 13
Pnc Financial Services Group, Inc.12-31-2020Com30,531Decreased-22.010.001,691,000.00-2.31331.18Form 13
Stifel Financial Corp12-31-2020Com317,046Decreased-4.400.0317,562,000.0044.89226.91Form 13
American Century Companies Inc12-31-2020Com583,862New!0.000.0332,340,000.000.0055.39Form 13
Legal & General Group Plc12-31-2020Com2,360,564Increased1.120.05130,751,000.0026.90166.19Form 13
Ameriprise Financial Inc12-31-2020Com10,254,186Increased11.850.20567,969,000.0040.32278.88Form 13
Credit Suisse Ag/12-31-2020Com1,310,142Increased10.990.0372,569,000.0039.24551.75Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock31,890Decreased-32.750.041,766,000.001.9055.38Form 13
Dean Investment Associates, Llc12-31-2020Cs23,610Increased39.720.271,308,000.0075.3455.40Form 13
Mercer Global Advisors Inc /adv12-31-2020Com5,082Maintained0.000.00281,000.000.0055.29Form 13
Bluestein R H & Co12-31-2020Com6,890New!0.000.02382,000.000.0055.44Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,957,043Decreased-31.530.02108,399,000.00-14.10387.64Form 13
Banco Santander, S.a.12-31-2020Com3,927Maintained0.000.00217,000.000.00108.66Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common122,925Decreased-42.140.026,809,000.00-27.4155.39Form 13
Axa S.a.12-31-2020Com6,460Decreased-13.590.00358,000.0031.1455.42Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com132,927Decreased-76.280.007,363,000.00-70.2455.39Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com26,728Decreased-5.180.001,480,000.0043.6955.37Form 13
Amalgamated Bank12-31-2020Com17,233Increased1.019.99955,000.0053.0455.42Form 13
Alerus Financial Na12-31-2020Com20,293New!0.000.111,124,000.000.0055.39Form 13
Mutual Of America Capital Management Llc12-31-2020Equities46,943Decreased-15.220.032,600,000.006.3455.39Form 13
Wolverine Trading, Llc12-31-2020Com854,619Increased32.420.0742,329,000.0056.20148.59Form 13
Bank Of Montreal /can/12-31-2020Com292,808Decreased-42.090.0015,098,000.00-17.65310.06Form 13
Manufacturers Life Insurance Company, The12-31-2020Com311,982Decreased-2.830.0117,281,000.0047.27166.17Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,421,880Increased2.210.0578,758,000.0054.8955.39Form 13
Renaissance Group Llc12-31-2020Com4,438New!0.000.01246,000.000.0055.43Form 13
Olstein Capital Management, L.p.12-31-2020Com151,000Decreased-22.561.338,364,000.0017.3655.39Form 13
Bokf, Na12-31-2020Com17,870Increased1.370.02990,000.0053.49111.06Form 13
Royal Bank Of Canada12-31-2020Com1,205,219Decreased-5.180.0266,756,000.0043.70552.76Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deprince Race & Zollo Inc12-31-2020Com305,194Increased0.230.5316,905,000.0051.9055.39Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,412,641Decreased-9.000.12133,636,000.0037.91166.17Form 13
Hbk Investments L P12-31-2020Com103,119Decreased-4.370.055,712,000.0044.9455.39Form 13
Farr Miller & Washington Llc/dc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com188,819Decreased-7.130.0210,432,000.0040.40110.53Form 13
Td Asset Management Inc12-31-2020Com144,766Increased23.040.018,019,000.0086.4955.39Form 13
Voya Investment Management Llc12-31-2020Com123,832Decreased-6.670.016,859,000.0041.42110.84Form 13
California State Teachers Retirement System12-31-2020Common Stock555,258Decreased-0.070.0430,756,000.0051.4555.39Form 13
Jefferies Group Llc12-31-2020Com153,200Increased135.690.088,485,000.00257.11166.10Form 13
Earnest Partners Llc12-31-2020Com132Maintained0.000.007,000.0040.0053.03Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com532,235Increased27.190.0229,481,000.0092.72775.03Form 13
Paloma Partners Management Co12-31-2020Com27,188Decreased-42.270.041,506,000.00-12.49282.07Form 13
Robotti Robert12-31-2020Com144,040Decreased-1.722.337,979,000.0048.95110.89Form 13
Prudential Financial Inc12-31-2020Com255,999Increased7.350.0214,180,000.0062.67166.56Form 13
Wedbush Securities Inc12-31-2020Com8,806Decreased-8.440.04488,000.0038.6455.42Form 13
Penn Capital Management Co Inc12-31-2020Com63,859Increased29.270.453,537,000.0090.3755.39Form 13
Nomura Holdings Inc12-31-2020Cmn123,571Decreased-35.390.016,849,000.00-2.51166.40Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com285,537Increased5.160.0315,816,000.0059.3655.39Form 13
Aqr Capital Management Llc12-31-2020Com16,239Maintained0.000.00841,000.000.0051.79Form 13
Two Sigma Investments, Lp12-31-2020Com367,887Increased46.690.0620,378,000.00122.30166.24Form 13
Shell Asset Management Co12-31-2020Com17,059Increased60.630.02945,000.00143.5655.40Form 13
Balyasny Asset Management Llc12-31-2020Com729,591New!0.000.3040,412,000.000.00110.78Form 13
Evergreen Capital Management Llc12-31-2020Com45,726Decreased-1.210.152,533,000.0049.7055.40Form 13
Janus Henderson Group Plc12-31-2020Com675,857Increased238.600.0237,435,000.00413.0955.39Form 13
Guggenheim Capital Llc12-31-2020Com182,934Decreased-14.030.0610,132,000.0030.28166.15Form 13
Pictet Asset Management Ltd12-31-2020Com138,854Increased1.540.017,691,000.0053.88110.78Form 13
Marshall Wace, Llp12-31-2020Common Stock144,827New!0.000.048,022,000.000.0055.39Form 13
Marshall Wace North America L.p.12-31-2020Common Stock451,617Maintained0.000.1225,015,000.000.0055.39Form 13
Echo Street Capital Management Llc12-31-2020Com6,570Maintained0.000.00364,000.000.0055.40Form 13
Levin Capital Strategies, L.p.12-31-2020Com13,000New!0.000.08720,000.000.0055.38Form 13
Mariner, Llc12-31-2020Com25,357Decreased-13.170.011,405,000.0031.6855.41Form 13
Kettle Hill Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com145,422Increased452.410.218,055,000.00737.32110.78Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com3,951New!0.000.00219,000.000.0055.43Form 13
Walleye Trading Llc12-31-2020Com1,686,176Increased24.780.4093,397,000.0089.10166.17Form 13
Symmetry Peak Management Llc12-31-2020Com17,500New!0.000.49969,000.000.0055.37Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com181,310New!0.000.5110,043,000.000.0055.39Form 13
First Republic Investment Management, Inc.12-31-2020Com78,467Increased5.330.014,346,000.0059.6055.39Form 13
Macquarie Group Ltd12-31-2020Com145,668Decreased-7.900.018,068,000.0039.56166.09Form 13
Citadel Advisors Llc12-31-2020Com3,945,069Decreased-21.340.05218,518,000.0019.21221.56Form 13
Capstone Investment Advisors, Llc12-31-2020Com225,900Decreased-31.730.0412,512,000.003.46110.77Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com700Decreased-50.000.0139,000.00-50.0055.71Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap299Maintained0.003.4916,603,000.000.0055,528.43Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com6,394Maintained0.000.02354,000.0051.2855.36Form 13
Quantitative Investment Management, Llc12-31-2020Com213,811New!0.000.9611,842,000.000.0055.39Form 13
Susquehanna International Group, Llp12-31-2020Com7,427,118Increased19.360.07411,387,000.0080.89443.12Form 13
Two Sigma Securities, Llc12-31-2020Com44,057Increased165.400.062,440,000.00302.64166.14Form 13
Dean Capital Management12-31-2020Cs13,162Decreased-18.310.43729,000.0023.7755.39Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock613Increased185.120.0034,000.00325.0055.46Form 13
Freestone Capital Holdings, Llc12-31-2020Com154Maintained0.000.008,530,000.0051.5455,389.61Form 13
Two Sigma Advisers, Lp12-31-2020Com107,155Maintained0.000.025,935,000.000.0055.39Form 13
York Capital Management Global Advisors, Llc12-31-2020Com281,103New!0.001.5315,570,000.000.0055.39Form 13
Hap Trading, Llc12-31-2020Com90,700New!0.000.01403,000.000.007.91Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com1,007Increased335.930.0056,000.00600.0055.61Form 13
Captrust Financial Advisors12-31-2020Common Stock2,147Decreased-4.450.00119,000.0045.1255.43Form 13
Maplelane Capital, Llc12-31-2020Com1,750,001Increased175000000.001.3296,933,000.000.00221.56Form 13
Sprott Inc.12-31-2020Com220,000Maintained0.000.6612,186,000.000.0055.39Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,049,007Decreased-0.880.0258,105,000.0050.22166.20Form 13
Metlife Investment Management, Llc12-31-2020Com73,886Decreased-5.740.024,093,000.0018.2655.40Form 13
Pinebridge Investments, L.p.12-31-2020Com625Decreased-98.320.0035,000.00-97.8756.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,314Decreased-55.780.01460,000.00-33.0492.43Form 13
Allianz Asset Management Gmbh12-31-2020Com14,046Decreased-89.780.00778,000.00-87.18110.66Form 13
Vestcor Inc12-31-2020Com5,797Decreased-6.850.01321,000.0041.4155.37Form 13
Utah Retirement Systems12-31-2020Com60,965Increased5.910.053,377,000.0060.5055.39Form 13
Capula Management Ltd12-31-2020Com14,500Maintained0.000.04803,000.000.00110.75Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com51,348Maintained0.000.042,844,000.000.0055.39Form 13
Black Maple Capital Management Lp12-31-2020Com25,034New!0.001.371,387,000.000.0055.40Form 13
Point72 Hong Kong Ltd12-31-2020Com1,182Maintained0.000.0065,000.000.0054.99Form 13
Boardman Bay Capital Management Llc12-31-2020Com45,000Maintained0.002.282,493,000.000.0055.40Form 13
Cubist Systematic Strategies, Llc12-31-2020Com65,726Decreased-18.520.053,641,000.0023.5155.40Form 13
Point72 Asset Management, L.p.12-31-2020Com266,113Increased134.110.0714,740,000.00254.7555.39Form 13
Engineers Gate Manager Lp12-31-2020Com7,181Decreased-70.060.02398,000.00-54.6255.42Form 13
Fintrust Capital Advisors, Llc12-31-2020Com56Decreased-64.560.003,000.00-50.0053.57Form 13
Capital Analysts, Llc12-31-2020Com59Maintained0.000.003,000.0050.0050.85Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com16,823Increased77.080.01932,000.00122.4355.40Form 13
Thunderbird Partners Llp12-31-2020Com3,031,595Increased63.019.99167,920,000.00147.0455.39Form 13
Squarepoint Ops Llc12-31-2020Com317,765Decreased-24.450.1317,601,000.0014.4955.39Form 13
Scion Asset Management, Llc12-31-2020Com150,000Decreased-71.153.708,309,000.00-56.2855.39Form 13
Quadrant Capital Group Llc12-31-2020Com230Decreased-67.190.0013,000.00-58.0656.52Form 13
Quadrature Capital Ltd12-31-2020Com18,524Maintained0.000.051,026,000.000.0055.39Form 13
Maple Rock Capital Partners Inc.12-31-2020Com2,675,100Increased40.929.99148,173,000.00113.56110.78Form 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
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Black-and-white Capital Lp12-31-2020Com2,489,939New!0.009.99137,918,000.000.00110.78Form 13
Redwood Grove Capital, Llc12-31-2020Com202,188New!0.008.0010,990,000.000.0080.46Form 13
Holocene Advisors, Lp12-31-2020Com1,284,497Maintained0.000.4571,148,000.000.0055.39Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com29,979New!0.000.021,661,000.000.0055.41Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com5,390Decreased-34.210.12299,000.000.0055.47Form 13
Sofos Investments, Inc.12-31-2020Comstock23Maintained0.000.001,000.000.0043.48Form 13
Unigestion Holding Sa12-31-2020Com7,847Decreased-41.030.01435,000.00-10.4955.44Form 13
Deepcurrents Investment Group Llc12-31-2020Com15,556Increased79.860.02862,000.00172.78110.83Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com150Maintained0.000.008,000.0060.0053.33Form 13
Carolinas Wealth Consulting Llc12-31-2020Com265Increased68.790.0015,000.00150.0056.60Form 13
Alpha Dna Investment Management Llc12-31-2020Com52New!0.000.002,000.000.0038.46Form 13
Interchange Capital Partners, Llc12-31-2020Com63New!0.000.003,000.000.0047.62Form 13
Sittner & Nelson, Llc12-31-2020Com238New!0.000.0113,000.000.0054.62Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com14,800Decreased-4.390.00820,000.0044.8855.41Form 13
Springowl Associates Llc12-31-2020Com14,000Decreased-37.784.03775,000.00-5.7255.36Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.12-31-2020Common69,756Increased34.600.103,597,000.0057.2151.57Form 13
Fifth Third Bancorp12-31-2020Com1,448Increased3.720.0080,000.0056.8655.25Form 13
Mackay Shields Llc12-31-2020Com50,975Decreased-0.280.022,823,000.0051.12110.73Form 13
First Manhattan Co12-31-2020Com8Decreased-91.400.000.00-100.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com39,436Decreased-7.690.032,184,000.0015.8055.38Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk525,440Decreased-58.920.0029,104,000.00-48.4655.39Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com1,457,308Increased32.950.7180,720,000.0066.8055.39Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,195,448Increased44.560.05121,606,000.0081.3755.39Form 13
Morgan Stanley12-31-2020Com1,285,786Decreased-21.920.0171,220,000.00-2.04597.60Form 13
American National Insurance Co12-31-2020Com31,999Maintained0.000.081,772,000.0025.3255.38Form 13
Invesco Ltd.12-31-2020Com2,263,475Increased22.140.03125,374,000.0053.23387.67Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock64,088Increased585.360.103,550,000.00759.5655.39Form 13
State Street Corp12-31-2020Com12,027,051Decreased-2.480.04666,178,000.0047.7955.39Form 13
Deutsche Bank Ag\12-31-2020Com482,866Decreased-11.450.0126,747,000.0034.20504.31Form 13
Berkshire Asset Management Llc/pa12-31-2020Com15,934Maintained0.000.07883,000.000.0055.42Form 13
S&t Bank/pa12-31-2020Com238,088Decreased-1.002.3713,188,000.0050.03110.90Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock12,619Decreased-41.430.00699,000.00-11.1855.39Form 13
Midwestone Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old Mission Capital, Llc12-31-2020Common Stock10,909New!0.000.04604,000.000.0055.37Form 13
Advisor Partners Llc12-31-2020Com5,650New!0.000.02313,000.000.0055.40Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock89,004Decreased-13.830.034,930,000.0030.6055.39Form 13
Cetera Advisor Networks Llc12-31-2020Com22,766Increased26.220.031,261,000.0058.4255.39Form 13
Jane Street Group, Llc12-31-2020Com2,073,687Decreased-19.280.05114,861,000.0022.32276.95Form 13
Cetera Investment Advisers12-31-2020Com13,655New!0.000.01756,000.000.0055.36Form 13
Truvestments Capital Llc12-31-2020Com7,120Decreased-68.600.27394,000.00-60.6455.34Form 13
Prestige Wealth Management Group Llc12-31-2020Com248Increased2.900.0013,000.0018.1853.94Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock540New!0.000.0330,000.000.0055.56Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com7,404Maintained0.000.03410,000.0051.2955.38Form 13
Pacific Center For Financial Services12-31-2020Com80Maintained0.000.004,000.0033.3350.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com4,961New!0.000.12275,000.000.0055.43Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com158Decreased-1.250.009,000.0050.0056.96Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock404New!0.000.0022,000.000.0054.46Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com13,690New!0.000.67758,000.000.0055.37Form 13
Truist Financial Corp12-31-2020Com88,086New!0.000.004,880,000.000.00277.02Form 13
National Pension Service12-31-2020Note573,494Increased7.900.0731,766,000.0035.3655.39Form 13
Berman Capital Advisors, Llc12-31-2020Stock410Maintained0.000.0122,000.000.0053.66Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock1,023Maintained0.000.0457,000.0026.6755.72Form 13
Jpmorgan Chase & Co12-31-2020Common381,764Maintained0.000.0021,147,000.000.00502.14Form 13
Achmea Investment Management B.v.12-31-2020Equity11,198New!0.000.02620,000.000.0055.37Form 13
Principal Financial Group Inc12-31-2020Com397,504Maintained0.000.0222,018,000.000.00110.77Form 13
Schroder Investment Management Group12-31-2020Com80,306Maintained0.000.014,448,000.000.00110.77Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com58,423Increased95.810.353,236,000.00196.6155.39Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com11,392Increased9.070.01631,000.000.0055.39Form 13
Fort Pitt Capital Group, Llc12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Clear Street Markets Llc12-31-2020Com10,365Increased2755.379.992,575,000.0094.0511,126.66Form 13
Front Row Advisors Llc12-31-2020Stock327Decreased-21.200.0118,000.000.0055.05Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,168,631Maintained0.000.06175,375,000.000.0055.35Form 13
Hsbc Holdings Plc12-31-2020Com538,629Maintained0.000.0428,940,000.000.00162.55Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com39,600Maintained0.000.012,193,000.000.0055.38Form 13
Main Street Financial Solutions, Llc12-31-2020Com8,338New!0.000.09462,000.000.0055.41Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,697,870Increased0.149.99204,825,019,000.0051.76609,289.91Form 13
Norges Bank12-31-2020Com3,167,746Maintained0.000.04175,461,000.000.0055.39Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com52,560Maintained0.000.242,911,000.0051.54110.79Form 13
Capital Asset Advisory Services Llc12-31-2020Com549New!0.000.0130,000.000.0054.64Form 13
Eaton Vance Management12-31-2020Common Stock47,504Maintained0.000.002,631,000.000.0055.38Form 13
Moody National Bank Trust Division12-31-2020Com33,706Maintained0.000.041,867,000.0051.54110.67Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13