Wyndham Hotels & Resorts Inc

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Wyndham Hotels & Resorts Inc

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NewIncreasedMaintainedDecreasedLiquidated
56797413746
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com19,257Decreased-4.160.411,145,000.0012.81118.87Form 13
State Of Alaska, Department Of Revenue12-31-2020Com15,138Decreased-4.700.01899,000.0012.0959.39Form 13
Gradient Investments Llc12-31-2020Com1,336Maintained0.000.0067,000.000.0050.15Form 13
Huntington National Bank12-31-2020Common Stock268Increased22.940.0016,000.0045.45118.82Form 13
Raymond James Trust N.a.12-31-2020Common Stock4,601Decreased-4.960.01274,000.0012.30119.23Form 13
First Citizens Bank & Trust Co12-31-2020Com4,140Decreased-0.790.01246,000.0016.5959.42Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com20Decreased-77.270.001,000.00-75.0050.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com9,730Decreased-14.200.01578,000.000.8759.40Form 13
Uncommon Cents Investing Llc12-31-2020Com6,430Decreased-2.130.17382,000.0015.0659.41Form 13
Professional Financial Advisors, Llc12-31-2020Com120New!0.000.017,000.000.0058.33Form 13
First Midwest Bank Trust Division12-31-2020Com8,920Decreased-0.560.07530,000.0017.00119.40Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,520Maintained0.000.0090,000.0016.8859.21Form 13
Baystate Wealth Management Llc12-31-2020Stock10Decreased-9.090.001,000.000.00100.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock56,866Increased0.450.213,380,000.0018.2259.44Form 13
Old National Bancorp /in/12-31-2020Com5,426New!0.000.01323,000.000.00120.34Form 13
Farmers & Merchants Investments Inc12-31-2020Com100Maintained0.000.006,000.0020.0060.00Form 13
Deltec Asset Management Llc12-31-2020Com59,186Increased438.050.543,518,000.00533.8759.44Form 13
Bartlett & Co. Llc12-31-2020Com317Maintained0.000.0019,000.0018.7559.94Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,412Decreased-53.800.01619,000.00-45.6159.45Form 13
Manning & Napier Group, Llc12-31-2020Common61,905Decreased-47.660.033,678,000.00-38.41178.09Form 13
Tsfg, Llc12-31-2020Common Stock146Maintained0.000.009,000.0028.5761.64Form 13
Cutler Group Lp12-31-2020Com941Decreased-90.340.0038,000.00-75.8059.28Form 13
Tci Wealth Advisors, Inc.12-31-2020Com808Maintained0.000.0248,000.0017.0759.41Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com247,225Increased4.050.5714,695,000.0022.4859.44Form 13
International Assets Investment Management, Llc12-31-2020Com70New!0.000.004,161,000.000.0059,442.86Form 13
Ibm Retirement Fund12-31-2020Com3,407New!0.000.01203,000.000.0059.58Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com18,544Decreased-1.461.081,102,000.0016.0059.43Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com132,772Increased1.580.2110,049,000.0052.2375.69Form 13
Ifp Advisors, Inc12-31-2020Stock46Decreased-29.230.002,000.00-33.3343.48Form 13
New York State Teachers Retirement System12-31-2020Com143,593Decreased-0.490.028,535,000.000.0059.44Form 13
Mount Vernon Associates Inc /md/12-31-2020Com8,416Decreased-4.540.53500,000.0012.3659.41Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com20,600Maintained0.000.011,224,000.0017.6959.42Form 13
Allworth Financial Lp12-31-2020Com18Decreased-69.490.001,000.00-66.6755.56Form 13
Retirement Systems Of Alabama12-31-2020Com121,439Decreased-0.150.037,218,000.0017.5259.44Form 13
Private Capital Group, Llc12-31-2020Common Stock38Maintained0.000.002,000.000.0052.63Form 13
Manchester Financial Inc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Karpas Strategies, Llc12-31-2020Com8,400Maintained0.000.20499,000.0017.6959.40Form 13
Usca Ria Llc12-31-2020Com7,610Decreased-8.090.03452,000.008.1359.40Form 13
Exane Derivatives12-31-2020Stock5Maintained0.000.09297,000.0017.8659,400.00Form 13
Simon Quick Advisors, Llc12-31-2020Com887Increased0.340.0253,000.0017.7859.75Form 13
Lindbrook Capital, Llc12-31-2020Stock61Decreased-14.080.004,000.000.0065.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com22,068Increased109.970.011,312,000.00147.0859.45Form 13
Arizona State Retirement System12-31-2020Com27,017Decreased-3.820.011,606,000.0013.2659.44Form 13
Three Peaks Capital Management, Llc12-31-2020Com25,712Decreased-2.410.491,528,000.0014.8959.43Form 13
Gemmer Asset Management Llc12-31-2020Com550Maintained0.000.0133,000.0017.8660.00Form 13
Hill Winds Capital Lp12-31-2020Com37,500New!0.001.652,229,000.000.0059.44Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock75New!0.000.004,000.000.0053.33Form 13
Coastal Capital Group, Inc.12-31-2020Stock290Maintained0.000.0017,000.0013.3358.62Form 13
Comerica Bank12-31-2020Com54,844Decreased-2.539.993,285,000.0011.5159.90Form 13
Condor Capital Management12-31-2020Com22,039Decreased-1.250.171,310,000.0016.2459.44Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities403Increased452.050.0024,000.00500.00115.40Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities165New!0.000.0010,000.000.0060.61Form 13
World Asset Management Inc12-31-2020Com3,632New!0.000.02216,000.000.0059.47Form 13
Creative Planning12-31-2020Com3,915Maintained0.000.00233,000.000.0059.51Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock11Maintained0.000.001,000.000.0090.91Form 13
Central Trust Co12-31-2020Common Stock41Decreased-49.380.082,000.00-50.0048.78Form 13
Royal London Asset Management Ltd12-31-2020Com5,057Decreased-3.790.00301,000.0013.1659.52Form 13
Victory Capital Management Inc12-31-2020Com12,642Decreased-0.750.00751,000.0016.8059.41Form 13
Hanson & Doremus Investment Management12-31-2020Common487Maintained0.000.0129,000.0016.0059.55Form 13
Assenagon Asset Management S.a.12-31-2020Com343,100New!0.008.8820,394,000.000.0059.44Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock6New!0.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com33,986Increased0.300.012,020,000.0039.8959.44Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com4,850Decreased-96.220.04288,000.00-95.5659.38Form 13
Duncker Streett & Co Inc12-31-2020Com1,350Decreased-55.740.0280,000.00-48.0559.26Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Bankshares Inc12-31-2020Common Stock8,315Decreased-2.920.15494,000.0014.0959.41Form 13
Envestnet Asset Management Inc12-31-2020Com42,703Increased2.030.002,538,000.0020.0659.43Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com17,859Maintained0.000.161,062,000.0017.7459.47Form 13
Parallel Advisors, Llc12-31-2020Stock459Maintained0.000.0027,000.0017.3958.82Form 13
Mps Loria Financial Planners, Llc12-31-2020Com205Increased2.500.0112,000.0020.0058.54Form 13
Treasurer Of The State Of North Carolina12-31-2020Com33,714Increased0.240.012,004,000.0017.9559.44Form 13
Savior Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com3,749New!0.000.00223,000.000.0059.48Form 13
Trust Co Of Vermont12-31-2020Com250Maintained0.000.0015,000.0015.3860.00Form 13
Country Trust Bank12-31-2020Common Stock400Maintained0.000.0024,000.0020.0060.00Form 13
Meridian Investment Counsel Inc.12-31-2020Com15,164Decreased-5.010.38901,000.0011.7959.42Form 13
Sandy Spring Bank12-31-2020Com317New!0.000.0019,000.000.0059.94Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com184,648Increased6.430.0410,976,000.0025.2759.44Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,507Increased251.610.03149,000.00313.89118.81Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com49Maintained0.000.003,000.0050.0061.22Form 13
Meyer Handelman Co12-31-2020Com60,000Maintained0.000.163,566,000.0017.6959.43Form 13
Atwood & Palmer Inc12-31-2020Com448New!0.000.0027,000.000.0060.27Form 13
Los Angeles Capital Management Llc12-31-2020Com5,608Maintained0.000.00333,000.0017.6759.38Form 13
Regentatlantic Capital Llc12-31-2020Com15,003Decreased-50.280.04892,000.00-41.4759.45Form 13
Texas Permanent School Fund12-31-2020Com74,809Decreased-14.040.064,447,000.001.1859.44Form 13
Sg Americas Securities, Llc12-31-2020Com66,322Increased252.360.023,942,000.00314.5159.44Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com4,300Decreased-20.851.50256,000.00-6.5759.53Form 13
Intact Investment Management Inc.12-31-2020Com10,000Maintained0.000.02594,000.0017.6259.40Form 13
Sva Wealth Management, Llc12-31-2020Com21,449Increased14.060.111,275,000.0034.2159.44Form 13
Hgi Capital Management, Llc12-31-2020Com75,897New!0.002.114,511,000.000.0059.44Form 13
Glassman Wealth Services12-31-2020Com160Maintained0.000.0010,000.0025.0062.50Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com57Maintained0.000.003,000.000.0052.63Form 13
Trustcore Financial Services, Llc12-31-2020Com652Maintained0.000.0039,000.0039.2959.82Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock22,993Increased98.830.001,367,000.00134.08177.99Form 13
Fure Financial Corp12-31-2020Com55Maintained0.000.003,000.0050.0054.55Form 13
Gabelli Funds Llc12-31-2020Com12,750Decreased-7.270.01758,000.009.2259.45Form 13
Motco12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com60,288Increased0.780.013,583,000.0018.60118.54Form 13
Blackrock Inc.12-31-2020Com8,104,430Increased6.040.02481,728,000.0024.811,010.57Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com29,815Maintained0.000.001,772,000.0017.6659.43Form 13
Hudock, Inc.12-31-2020Com106New!0.000.006,000.000.0056.60Form 13
Swiss National Bank12-31-2020Com210,600Decreased-0.190.0112,518,000.0017.4759.44Form 13
Tortoise Investment Management, Llc12-31-2020Com480Maintained0.000.0129,000.0020.8360.42Form 13
Next Financial Group, Inc12-31-2020Com417Increased70.200.0025,000.00108.33119.36Form 13
Ropes Wealth Advisors Llc12-31-2020Com29New!0.000.002,000.000.0068.97Form 13
Costello Asset Management, Inc12-31-2020Com200Maintained0.000.0112,000.0020.0060.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com3,823New!0.000.09223,000.000.0058.33Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com75,857Decreased-13.860.074,509,000.001.3959.44Form 13
Securian Asset Management, Inc12-31-2020Com8,831Decreased-2.390.01525,000.0014.8859.45Form 13
Alliancebernstein L.p.12-31-2020Com200,982Increased8.080.0111,946,000.0027.2159.44Form 13
Agf Investments Inc.12-31-2020Com300,374Increased99.860.1517,854,000.00135.2359.44Form 13
Point View Wealth Management, Inc.12-31-2020Com12,955Increased7.980.31770,000.0027.0659.44Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,341Decreased-93.540.0080,000.00-92.3759.66Form 13
Tesco Pension Investment Ltd12-31-2020Com1,170,244Increased28.469.99695,590,000.001,412.05594.40Form 13
Pettee Investors, Inc.12-31-2020Com7,408Maintained0.000.23440,000.0017.6559.40Form 13
Ipg Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mv Capital Management, Inc.12-31-2020Com40New!0.000.002,000.000.0050.00Form 13
Vident Investment Advisory, Llc12-31-2020Com13,635Decreased-0.940.03810,000.0016.5559.41Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock326,151Decreased-7.310.0419,379,000.009.07295.49Form 13
Versant Capital Management, Inc12-31-2020Stock109Maintained0.000.006,000.0050.0055.05Form 13
Old North State Trust, Llc12-31-2020Com80Maintained0.000.005,000.0025.0062.50Form 13
Tpi Fund Managers Ltd12-31-2020Com138,365Increased38.071.418,224,000.0062.5059.44Form 13
Fmr Llc12-31-2020Com1,373,684Increased14.710.0181,652,000.0059.98118.80Form 13
Fil Ltd12-31-2020Com584,213New!0.000.0434,725,000.000.00178.17Form 13
Sei Investments Co12-31-2020Com474,656Decreased-7.020.0728,199,000.009.45117.26Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock4,630Maintained0.000.01275,000.0017.5259.40Form 13
Howe & Rusling Inc12-31-2020Com34Maintained0.000.002,000.00100.0058.82Form 13
New York State Common Retirement Fund12-31-2020Common Stock124,500Decreased-6.740.017,400,000.009.7659.44Form 13
Bessemer Group Inc12-31-2020Sc1,930,744Increased1.280.31114,763,000.0019.21653.25Form 13
Great Lakes Advisors, Llc12-31-2020Com266,427Decreased-26.660.2915,836,000.00-13.6859.44Form 13
Washington Trust Co12-31-2020Com440Maintained0.000.0026,000.0018.1859.09Form 13
Pillar Pacific Capital Management Llc12-31-2020Com12,430Decreased-9.100.06739,000.006.9559.45Form 13
Oregon Public Employees Retirement Fund12-31-2020Com31,077Decreased-1.800.021,847,000.0015.5859.43Form 13
Profund Advisors Llc12-31-2020Com7,005Decreased-11.680.02416,000.003.7459.39Form 13
Thornburg Investment Management Inc12-31-2020Com25,224Decreased-88.570.021,499,000.00-86.5559.43Form 13
Ci Investments Inc.12-31-2020Com227Decreased-63.620.0013,000.00-59.3857.27Form 13
Proshare Advisors Llc12-31-2020Com7,639Increased15.970.00454,000.0036.3459.43Form 13
Parkside Financial Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diligent Investors, Llc12-31-2020Com6,813Increased6.400.16405,000.0025.3959.45Form 13
Advisory Services Network, Llc12-31-2020Stock247Decreased-40.340.0014,000.00-30.00107.97Form 13
Seven Eight Capital, Lp12-31-2020Com4,900New!0.000.07291,000.000.0059.39Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock60,399Increased4.730.023,590,000.0023.2859.44Form 13
Quantitative Systematic Strategies Llc12-31-2020Com5,250New!0.000.04312,000.000.0059.43Form 13
Premier Fund Managers Ltd12-31-2020Com38,700Increased10.269.992,256,000.0050.8058.29Form 13
Donoghue Forlines Llc12-31-2020Com3,422New!0.000.04203,000.000.0059.32Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock128Maintained0.000.008,000.0033.3362.50Form 13
Wells Fargo & Company/mn12-31-2020Com202,174Decreased-4.270.0012,018,000.0012.69237.85Form 13
Meeder Asset Management Inc12-31-2020Com145Increased79.010.009,000.00200.0062.07Form 13
Blair William & Co/il12-31-2020Com6,388Decreased-0.840.00380,000.0038.1859.49Form 13
Corbyn Investment Management Inc/md12-31-2020Com115,689Decreased-3.282.976,877,000.0013.8659.44Form 13
Rhumbline Advisers12-31-2020Com271,801Decreased-5.900.0216,156,000.0010.7659.44Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity12,486Decreased-21.021.38742,168,000.00-7.0459,440.01Form 13
Assetmark, Inc12-31-2020Com116Increased404.350.007,000.00600.0060.34Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com4,834,783Maintained0.000.45287,379,000.000.00237.76Form 13
Kbc Group Nv12-31-2020Com6,131Maintained0.000.00364,000.0017.4259.37Form 13
Ls Investment Advisors, Llc12-31-2020Com5,091Decreased-15.770.02303,000.00-0.6659.52Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common138,870Decreased-41.880.018,242,000.00-31.69118.07Form 13
Banque Pictet & Cie Sa12-31-2020Com89,956Increased1.470.075,347,000.0019.4359.44Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com17,413Maintained0.000.321,035,000.0017.7559.44Form 13
Sovarnum Capital L.p.12-31-2020Com70,000New!0.002.924,161,000.000.0059.44Form 13
Advisor Group Holdings, Inc.12-31-2020Com6,409Decreased-2.180.00381,000.0015.45474.06Form 13
Franklin Resources Inc12-31-2020Com84,212Decreased-95.800.005,005,000.00-95.05177.73Form 13
Bank Of America Corp /de/12-31-2020Com263,446Increased17.500.0015,660,000.0063.86356.04Form 13
Stephens Inc /ar/12-31-2020Com86,394Decreased-7.770.095,135,000.0028.6359.44Form 13
Panagora Asset Management Inc12-31-2020Common34,055Increased79.280.012,024,000.00149.8859.43Form 13
Group One Trading, L.p.12-31-2020Com7,959New!0.000.00473,000.000.0059.43Form 13
Pictet & Cie (europe) Sa12-31-2020Com3,978Maintained0.000.01236,000.0017.4159.33Form 13
Lazard Asset Management Llc12-31-2020Common Stock789,199Increased8.280.0646,909,000.0027.4459.44Form 13
First Mercantile Trust Co12-31-2020Com1,920Decreased-4.480.01114,000.002.7059.38Form 13
Handelsbanken Fonder Ab12-31-2020Com17,800Decreased-29.920.011,058,000.00-17.5459.44Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common174Decreased-5.430.0010,000.0011.1157.47Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com33,400Maintained0.001.441,985,000.0017.6659.43Form 13
Signaturefd, Llc12-31-2020Com611Increased28.630.0036,000.0050.0058.92Form 13
Morningstar Investment Services Llc12-31-2020Com116,082Decreased-5.540.106,900,000.0010.9759.44Form 13
Edgestream Partners, L.p.12-31-2020Com16,655Decreased-88.450.05990,000.00-86.4059.44Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com11,186New!0.000.11665,000.000.0059.45Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock152Maintained0.000.009,000.0028.57116.78Form 13
Pecaut & Co.12-31-2020Com4,100Decreased-82.350.18244,000.00-75.3559.51Form 13
Majedie Asset Management Ltd12-31-2020Com276,597Increased4.691.2616,457,000.0023.2559.50Form 13
Ubs Group Ag12-31-2020Com10,013Decreased-73.260.00595,000.00-68.55118.84Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com9,795Decreased-0.080.01582,000.0017.5859.42Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,499Increased3647.500.0089,000.004,350.0059.37Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock120Increased11.110.007,000.0040.0058.33Form 13
Barclays Plc12-31-2020Com25,732Increased2.920.001,529,000.0021.16167.63Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com162,329Decreased-47.180.029,649,000.00-37.82178.33Form 13
First Horizon Corp12-31-2020Common Stock102Increased14.610.006,000.0050.0058.82Form 13
Northern Trust Corp12-31-2020Com784,413Decreased-0.130.0146,626,000.0017.56356.70Form 13
Valley National Advisers Inc12-31-2020Com2,453New!0.000.03146,000.000.0059.52Form 13
Teacher Retirement System Of Texas12-31-2020Com8,539New!0.000.00508,000.000.0059.49Form 13
Oppenheimer & Co Inc12-31-2020Com58,011Decreased-13.400.073,448,000.0020.7759.44Form 13
Citigroup Inc12-31-2020Com80,077Increased156.650.004,759,000.00202.16239.92Form 13
Natixis Advisors, L.p.12-31-2020Com20,976Decreased-50.320.011,246,000.00-41.56118.77Form 13
Smithfield Trust Co12-31-2020Common Stock140Maintained0.000.008,000.0014.2957.14Form 13
Vanguard Group Inc12-31-2020Com8,170,933Increased2.230.01485,680,000.0020.32298.08Form 13
Waddell & Reed Financial Inc12-31-2020Com565,872New!0.000.0733,635,000.000.0059.44Form 13
Ameritas Investment Partners, Inc.12-31-2020Com25,749Decreased-2.370.071,531,000.0014.9459.46Form 13
Federated Hermes, Inc.12-31-2020Com29,503Increased21.290.001,754,000.0042.83118.89Form 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
Eaton Vance Management12-31-2020Common Stock19,517Maintained0.000.001,160,000.0017.6559.44Form 13
Raymond James & Associates12-31-2020Com124,724Decreased-2.880.017,414,000.0014.3159.44Form 13
Systematic Financial Management Lp12-31-2020Com7,200Maintained0.000.02428,000.0017.5859.44Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,398Decreased-3.960.00202,000.0012.8559.45Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com75,230Maintained0.000.014,472,000.000.0059.44Form 13
Mason Street Advisors, Llc12-31-2020Com49,758Decreased-0.210.052,958,000.0017.4759.45Form 13
Geode Capital Management, Llc12-31-2020Com1,078,618Increased5.590.0164,113,000.0024.2859.44Form 13
Platinum Investment Management Ltd12-31-2020Com106,399Maintained0.000.156,324,000.0017.7059.44Form 13
Epoch Investment Partners, Inc.12-31-2020Com37,935Increased213.330.012,255,000.00268.4659.44Form 13
Burgundy Asset Management Ltd.12-31-2020Com858,771Increased4.090.5651,045,000.0022.5259.44Form 13
Coastline Trust Co12-31-2020Common Stock33,655Increased8.860.272,000,000.0028.1259.43Form 13
Brown Advisory Inc12-31-2020Com3,594New!0.000.00214,000.000.00119.51Form 13
Magnetar Financial Llc12-31-2020Com5,639New!0.000.00335,000.000.0059.41Form 13
Capital Research Global Investors12-31-2020Com11,023,302Increased0.540.17655,225,000.0018.3459.44Form 13
Ancora Advisors, Llc12-31-2020Com244,302Increased119.110.4714,521,000.00157.92118.88Form 13
Ensign Peak Advisors, Inc12-31-2020Com141,645Decreased-3.070.028,419,000.0014.0959.44Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,200Increased113.330.00190,000.00150.0059.38Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com7,909Decreased-5.960.00470,000.0010.5959.43Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Long Pond Capital, Lp12-31-2020Com2,184,767Increased75.514.34129,863,000.00106.5859.44Form 13
Dg Capital Management, Llc12-31-2020Comm95,500Maintained0.002.405,677,000.000.0059.45Form 13
Highlander Capital Management, Llc12-31-2020Equities6,459Decreased-2.990.17384,000.0014.2959.45Form 13
Amp Capital Investors Ltd12-31-2020Com85,704New!0.000.034,999,000.000.0058.33Form 13
Boothbay Fund Management, Llc12-31-2020Com30,475Increased595.940.071,811,000.00719.4659.43Form 13
Column Capital Advisors, Llc12-31-2020Stock17Decreased-34.620.001,000.000.0058.82Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com15,102Maintained0.000.01947,000.000.0062.72Form 13
Waterfront Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com3,100New!0.000.10184,000.000.0059.35Form 13
Jackson Square Partners, Llc12-31-2020Common2,686,006Decreased-5.510.64159,656,000.0031.7859.44Form 13
Winton Group Ltd12-31-2020Com15,235Decreased-28.620.07906,000.00-15.9659.47Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com32,034Decreased-1.100.031,904,000.0037.8759.44Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reby Advisors, Llc12-31-2020Stock20New!0.000.001,000.000.0050.00Form 13
Wittenberg Investment Management, Inc.12-31-2020Com7,027Maintained0.000.20418,000.0017.7559.48Form 13
Keeley-teton Advisors, Llc12-31-2020Com45,449Decreased-11.170.362,701,000.0023.8459.43Form 13
Thames Capital Management Llc12-31-2020Com72,381New!0.001.214,302,000.000.0059.44Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,099New!0.000.03125,000.000.00116.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com77,958Decreased-3.550.014,634,000.0034.5159.44Form 13
Evoke Wealth, Llc12-31-2020Stock112Decreased-50.000.007,000.00-30.0062.50Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com29New!0.000.002,000.000.0068.97Form 13
Vantage Consulting Group Inc12-31-2020Com58New!0.000.003,000.000.0051.72Form 13
Loomis Sayles & Co L P12-31-2020Common201,042Decreased-1.800.0111,950,000.0015.58118.90Form 13
M&t Bank Corp12-31-2020Com4,077Decreased-8.260.00242,000.007.56356.35Form 13
American International Group, Inc.12-31-2020Com168,093Decreased-1.550.049,991,000.0015.8859.44Form 13
Mml Investors Services, Llc12-31-2020Com4,065New!0.000.00242,000.000.0059.53Form 13
Pnc Financial Services Group, Inc.12-31-2020Com74,874Decreased-25.460.004,450,000.003.92356.92Form 13
Stifel Financial Corp12-31-2020Com6,899Decreased-26.790.00410,000.00-13.8759.43Form 13
American Century Companies Inc12-31-2020Com365,883Decreased-5.030.0221,748,000.0032.4659.44Form 13
Legal & General Group Plc12-31-2020Com145,115Decreased-60.940.008,626,000.00-45.52118.89Form 13
Ameriprise Financial Inc12-31-2020Com199,760Decreased-7.150.0011,873,000.0029.48118.88Form 13
Credit Suisse Ag/12-31-2020Com88,230Increased10.090.005,244,000.0053.51297.79Form 13
Montag A & Associates Inc12-31-2020Com250New!0.000.0015,000.000.0060.00Form 13
Kennedy Capital Management, Inc.12-31-2020Com42,047Decreased-0.240.062,499,000.0039.1459.43Form 13
Goldman Sachs Group Inc12-31-2020Cmn735,141Decreased-13.480.0143,696,000.0020.66118.88Form 13
Wellington Management Group Llp12-31-2020Com1,769,122Decreased-14.150.02105,157,000.0019.73178.32Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,384,878Decreased-1.460.04141,757,000.0015.98297.10Form 13
Amalgamated Bank12-31-2020Com12,214Increased0.319.99726,000.0018.0559.44Form 13
Mutual Of America Capital Management Llc12-31-2020Equities86,401Increased0.890.065,136,000.0040.7159.44Form 13
Wolverine Trading, Llc12-31-2020Com45,040Increased186.880.002,627,000.00295.63174.96Form 13
Bank Of Montreal /can/12-31-2020Com11,177Decreased-0.880.00677,000.0017.74357.79Form 13
Manufacturers Life Insurance Company, The12-31-2020Com111,797Decreased-8.480.016,645,000.007.7259.44Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock283,443Decreased-0.160.0116,848,000.0017.5159.44Form 13
Royal Bank Of Canada12-31-2020Com110,907Increased255.000.006,592,000.00317.74424.21Form 13
Shelton Capital Management12-31-2020Com5,203Decreased-6.170.01309,000.0010.3659.39Form 13
D. E. Shaw & Co., Inc.12-31-2020Com280,943Decreased-31.740.0116,699,000.00-19.66118.87Form 13
Great West Life Assurance Co /can/12-31-2020Com39,283Decreased-12.050.002,334,000.003.5059.42Form 13
North Star Asset Management Inc12-31-2020Com268,290Increased1.731.0015,947,000.0019.73178.85Form 13
Voya Investment Management Llc12-31-2020Com32,118Decreased-4.440.001,909,000.0012.4959.44Form 13
Colony Group Llc12-31-2020Common57,735Decreased-0.140.083,432,000.0017.5359.44Form 13
California State Teachers Retirement System12-31-2020Common Stock159,825Increased1.570.019,500,000.0019.5459.44Form 13
Jefferies Group Llc12-31-2020Com30,433Maintained0.000.021,809,000.000.00118.88Form 13
C M Bidwell & Associates Ltd12-31-2020Com175Decreased-40.680.0110,000.00-33.3357.14Form 13
Earnest Partners Llc12-31-2020Com88New!0.000.005,000.000.0056.82Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com131,260Increased62108.530.017,804,000.0070,845.45118.91Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com675,415Increased6.180.5940,147,000.0024.9859.44Form 13
Prudential Financial Inc12-31-2020Com184,069Decreased-1.840.0210,942,000.0015.56179.83Form 13
Rbo & Co Llc12-31-2020Com271,010Decreased-2.033.2416,109,000.0015.3259.44Form 13
Shell Asset Management Co12-31-2020Com9,126Decreased-5.310.01542,000.0011.2959.39Form 13
Janus Henderson Group Plc12-31-2020Com10,826Increased55.370.00643,000.0082.6759.39Form 13
Rr Partners Lp12-31-2020Com979,800Maintained0.008.5758,239,000.0017.7059.44Form 13
Guggenheim Capital Llc12-31-2020Com9,432Decreased-83.090.00560,000.00-80.12118.66Form 13
Pictet Asset Management Ltd12-31-2020Com8,500Increased13.330.00505,000.0033.2559.41Form 13
Gates Capital Management, Inc.12-31-2020Com962,018Decreased-39.761.7257,182,000.00-29.1059.44Form 13
Southpoint Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock6,058New!0.000.00360,000.000.0059.43Form 13
Echo Street Capital Management Llc12-31-2020Com89,301Decreased-78.720.055,308,000.00-74.9559.44Form 13
Tremblant Capital Group12-31-2020Com1,109,130Decreased-24.271.8665,927,000.00-10.8759.44Form 13
Prelude Capital Management, Llc12-31-2020Com50,000Maintained0.000.082,972,000.0017.7059.44Form 13
Walleye Trading Llc12-31-2020Com13,191Increased43.380.00784,000.0068.60118.87Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com619Maintained0.000.0137,000.0019.3559.77Form 13
First Republic Investment Management, Inc.12-31-2020Com155,026Increased4.530.039,215,000.0023.0559.44Form 13
Macquarie Group Ltd12-31-2020Com227,505Decreased-3.400.0213,523,000.0013.72118.89Form 13
Citadel Advisors Llc12-31-2020Com1,220,379Decreased-31.010.0272,539,000.00-18.80178.31Form 13
Lakewood Capital Management, Lp12-31-2020Com387,236Decreased-8.941.0823,017,000.007.1959.44Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com100,797Increased11.870.115,991,000.0031.6759.44Form 13
Susquehanna International Group, Llp12-31-2020Com173,798Decreased-0.350.0010,330,000.0017.28178.36Form 13
Hrt Financial Lp12-31-2020Com13,804Maintained0.000.02820,000.000.0059.40Form 13
Gotham Asset Management, Llc12-31-2020Com25,749Decreased-0.380.051,531,000.0017.3259.46Form 13
Captrust Financial Advisors12-31-2020Common Stock3,010Decreased-0.950.00179,000.0015.4859.47Form 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, Llc12-31-2020Com585,394Decreased-52.350.0134,796,000.00-43.91178.39Form 13
Metlife Investment Management, Llc12-31-2020Com50,982Decreased-7.780.023,030,000.0028.6159.43Form 13
Tower Research Capital Llc (trc)12-31-2020Com21,202Decreased-39.870.041,260,000.00-29.21118.83Form 13
Gem Realty Capital12-31-2020Com158,045Increased0.434.279,394,000.0018.2159.44Form 13
Utah Retirement Systems12-31-2020Com18,268Increased3.980.021,085,000.0022.3259.39Form 13
Voloridge Investment Management, Llc12-31-2020Com19,474New!0.000.011,158,000.000.0059.46Form 13
Court Place Advisors, Llc12-31-2020Com3,484New!0.000.07207,000.000.0059.41Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc12-31-2020Com268,930Increased10.853.9515,985,000.0030.4759.44Form 13
Point72 Hong Kong Ltd12-31-2020Com4,179Maintained0.000.01248,000.000.0059.34Form 13
Cubist Systematic Strategies, Llc12-31-2020Com33,427Decreased-65.660.031,987,000.00-59.5859.44Form 13
Engineers Gate Manager Lp12-31-2020Com20,222Increased214.490.051,202,000.00269.8559.44Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com946Decreased-7.710.0156,000.0027.2759.20Form 13
Quadrature Capital Ltd12-31-2020Com10,827New!0.000.03644,000.000.0059.48Form 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
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com51,755New!0.000.013,019,000.000.0058.33Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com214,059Decreased-3.430.1212,724,000.0013.6759.44Form 13
Northwood Liquid Management Lp12-31-2020Com319,286Increased38.807.3418,978,000.0063.3859.44Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com7,451New!0.000.03443,000.000.0059.46Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com956,263Increased0.032.9156,840,000.0017.7359.44Form 13
Twinbeech Capital Lp12-31-2020Com17,578New!0.000.171,045,000.000.0059.45Form 13
Atreides Management, Lp12-31-2020Com484,200New!0.001.2628,781,000.000.0059.44Form 13
Solel Partners Lp12-31-2020Com572,162Maintained0.008.4034,009,000.0017.7059.44Form 13
Pacitti Group Inc.12-31-2020Com100Maintained0.000.005,000.000.0050.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com100Maintained0.000.006,000.0020.0060.00Form 13
Concord Wealth Partners12-31-2020Com2,042New!0.000.09121,000.000.0059.26Form 13
Occudo Quantitative Strategies Lp12-31-2020Com3,977New!0.000.07236,000.000.0059.34Form 13
Sittner & Nelson, Llc12-31-2020Com267New!0.000.0116,000.000.0059.93Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com24,392Decreased-2.790.001,450,000.0014.4459.45Form 13
Fifth Third Bancorp12-31-2020Com249,302Decreased-5.730.0714,819,000.0010.9559.44Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com16,678Decreased-7.440.02991,000.0029.0459.42Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk66,100Increased6.630.003,929,000.0048.7159.44Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com24,863Decreased-65.130.011,478,000.00-51.3759.45Form 13
Charles Schwab Investment Management Inc12-31-2020Com557,006Decreased-4.620.0133,109,000.0033.0359.44Form 13
Morgan Stanley12-31-2020Com366,963Increased118.070.0021,813,000.00204.14356.66Form 13
Barings Llc12-31-2020Com3,400Decreased-82.200.01202,000.00-79.0759.41Form 13
Invesco Ltd.12-31-2020Com1,158,711Decreased-15.030.0268,874,000.0018.50237.77Form 13
State Street Corp12-31-2020Com2,208,428Decreased-0.210.01131,269,000.0017.4559.44Form 13
Deutsche Bank Ag\12-31-2020Com799,264Decreased-5.980.0247,507,000.0010.66830.97Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com58,685Decreased-44.340.003,488,000.00-34.50178.33Form 13
Prestige Wealth Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc12-31-2020Com4,400New!0.000.22262,000.000.0059.55Form 13
Urban Wealth Management, Llc12-31-2020Com4,400New!0.000.24262,000.000.0059.55Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock92New!0.000.005,000.000.0054.35Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm132,017Decreased-25.983.136,666,861,000.00-12.29303,000.99Form 13
Factory Mutual Insurance Co12-31-2020Com476,600Increased25.880.3828,330,000.0048.1859.44Form 13
Pacific Center For Financial Services12-31-2020Com110Maintained0.000.007,000.0016.6763.64Form 13
Truist Financial Corp12-31-2020Com18,170New!0.000.001,081,000.000.00295.51Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock250Maintained0.000.0014,000.000.0056.00Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common197,147Maintained0.000.0011,719,000.000.00301.59Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Impactive Capital Lp12-31-2020Com1,085,670Maintained0.009.9964,532,000.000.0059.44Form 13
Wcm Investment Management, Llc12-31-2020Com180,405Maintained0.000.0310,723,000.000.0059.44Form 13
Principal Financial Group Inc12-31-2020Com275,820Maintained0.000.0116,395,000.000.00118.87Form 13
Schroder Investment Management Group12-31-2020Com1,348,979Maintained0.000.1180,183,000.000.00237.56Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock102Increased200.000.006,000.00500.0058.82Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,043,969Maintained0.000.0262,051,000.000.0059.44Form 13
Hsbc Holdings Plc12-31-2020Com11,849Maintained0.000.00700,000.000.00118.11Form 13