Berkley W R Corp

Pages

Berkley W R Corp

$WRB

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
771349515647
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock2,851Maintained0.000.04189,000.008.6266.29Form 13
State Of Alaska, Department Of Revenue12-31-2020Com22,877Decreased-4.650.021,519,000.003.5466.40Form 13
Carroll Financial Associates, Inc.12-31-2020Stock622Maintained0.000.0041,000.007.8965.92Form 13
Nuwave Investment Management, Llc12-31-2020Com247Decreased-57.410.0216,000.00-54.2964.78Form 13
Philosmith Capital Corp12-31-2020Com148,615Maintained0.009.999,871,000,000.008.62265,939.88Form 13
Huntington National Bank12-31-2020Common Stock206Maintained0.000.0014,000.007.6967.96Form 13
Scout Investments, Inc.12-31-2020Com147,397Decreased-5.230.189,790,000.002.9366.42Form 13
Wallington Asset Management, Llc12-31-2020Com176,580Increased4.582.2911,728,000.0013.5966.42Form 13
Trust Co12-31-2020Com292Maintained0.000.0219,000.005.5665.07Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock30,480Increased1.700.922,024,000.0010.4266.40Form 13
Clarus Wealth Advisors12-31-2020Com3,410Maintained0.009.99226,000.007.6266.28Form 13
Cx Institutional12-31-2020Com179Increased179.690.0012,000.00200.0067.04Form 13
Raymond James Trust N.a.12-31-2020Common Stock6,284Increased0.800.01417,000.009.45132.00Form 13
Sowell Financial Services Llc12-31-2020Com3,709Increased7.790.01246,000.0017.1466.33Form 13
Ifm Investors Pty Ltd12-31-2020Com14,145Increased20.530.03940,000.0030.9266.45Form 13
Pinnacle Bank12-31-2020Com555Increased7.560.0237,000.0015.6266.67Form 13
Gateway Investment Advisers Llc12-31-2020Com50,003Decreased-0.300.043,321,000.008.2866.42Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock2,250Maintained0.000.01149,000.007.9766.22Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,316Decreased-6.890.01552,000.001.1066.38Form 13
James Hambro & Partners12-31-2020Com4,182New!0.000.03278,000.000.0066.48Form 13
Resonant Capital Advisors, Llc12-31-2020Com4,929Increased3.900.08327,000.0012.7666.34Form 13
Dnb Asset Management As12-31-2020Common13,771Increased13.088.01914,670,000.0022.8366,420.01Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock149,799Maintained0.003.339,950,000.008.6266.42Form 13
Ritholtz Wealth Management12-31-2020Com3,037New!0.000.02202,000.000.0066.51Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock10,158Decreased-0.030.33675,000.008.7066.45Form 13
Frontier Capital Management Co Llc12-31-2020Com156,795Increased3.840.0810,414,000.0012.7866.42Form 13
Farmers & Merchants Investments Inc12-31-2020Com512Maintained0.000.0034,000.009.6866.41Form 13
Busey Wealth Management12-31-2020Common Stock11,617Maintained0.000.04772,000.008.7366.45Form 13
Pacer Advisors, Inc.12-31-2020Common Stock9,236Decreased-10.030.01613,000.00-2.3966.37Form 13
Transform Wealth, Llc12-31-2020Com9,677Decreased-12.950.13643,000.00-5.4466.45Form 13
Manning & Napier Group, Llc12-31-2020Common1,375,660Decreased-3.470.8591,369,000.004.84199.25Form 13
Kestra Advisory Services, Llc12-31-2020Com3,115New!0.000.00206,000,000.000.0066,131.62Form 13
Optimum Investment Advisors12-31-2020Com2,325Maintained0.000.05154,000.008.4566.24Form 13
Pendal Group Ltd12-31-2020Com8,781Maintained0.000.01583,000.000.0066.39Form 13
Clearview Wealth Advisors Llc12-31-2020Stock347New!0.000.0223,000.000.0066.28Form 13
Foster Group, Inc.12-31-2020Com17,901New!0.000.221,183,000.000.0066.09Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waverton Investment Management Ltd12-31-2020Com10,740New!0.000.03713,000.000.0066.39Form 13
Rocky Mountain Advisers, Llc12-31-2020Com73Maintained0.000.015,000.0025.0068.49Form 13
International Assets Investment Management, Llc12-31-2020Com389New!0.000.0025,811,000.000.0066,352.19Form 13
Ibm Retirement Fund12-31-2020Com5,185Increased14.660.02344,000.0024.1966.35Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock112,156Increased4.480.047,449,000.0013.4866.42Form 13
Confluence Investment Management Llc12-31-2020Com692,796Increased1.670.6846,016,000.0010.4366.42Form 13
Ifp Advisors, Inc12-31-2020Stock2,231Decreased-40.200.01148,000.00-35.0966.34Form 13
Xtx Markets Llc12-31-2020Com4,036New!0.000.55268,000.000.0066.40Form 13
New York State Teachers Retirement System12-31-2020Com179,415Decreased-4.310.0311,917,000.000.0066.42Form 13
Strs Ohio12-31-2020Com20,563Increased2.300.011,365,000.0011.0766.38Form 13
Grace & White Inc /ny12-31-2020Com21,816Maintained0.000.311,449,000.008.6266.42Form 13
Nisa Investment Advisors, Llc12-31-2020Com72,650Decreased-1.760.034,825,000.006.7066.41Form 13
Klcm Advisors, Inc.12-31-2020Com24,233Maintained0.000.401,610,000.008.6466.44Form 13
Retirement Systems Of Alabama12-31-2020Com56,506Decreased-0.300.013,753,000.008.2866.42Form 13
Cordasco Financial Network12-31-2020Com76Maintained0.000.005,000.000.0065.79Form 13
Leavell Investment Management, Inc.12-31-2020Com14,696Maintained0.000.08976,000.008.5766.41Form 13
First Quadrant L P/ca12-31-2020Common33,148Increased0.900.222,202,000.009.6166.43Form 13
Cwm, Llc12-31-2020Com180Increased4.050.0012,000.009.0966.67Form 13
Tarbox Family Office, Inc.12-31-2020Com205Maintained0.000.0014,000.007.6968.29Form 13
Exane Derivatives12-31-2020Stock3Maintained0.000.06199,000.008.7466,333.33Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares3,200Maintained0.000.01192,000.000.0060.00Form 13
Lindbrook Capital, Llc12-31-2020Stock20Increased66.670.001,000.000.0050.00Form 13
Wolff Wiese Magana Llc12-31-2020Com57New!0.000.004,000.000.0070.18Form 13
Mclean Asset Management Corp12-31-2020Com12,606New!0.000.74837,000.000.0066.40Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.226,786Decreased-32.200.041,779,000.00-26.3766.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com28,131Decreased-44.700.011,868,000.00-39.9566.40Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc12-31-2020Equities577Increased0.170.0138,000.008.5765.86Form 13
Arizona State Retirement System12-31-2020Com40,834Decreased-6.140.022,712,000.001.9566.42Form 13
Gemmer Asset Management Llc12-31-2020Com355Maintained0.000.0024,000.009.0967.61Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock205New!0.000.0014,000.000.0068.29Form 13
Comerica Bank12-31-2020Com36,430Decreased-5.659.992,400,000.00-5.40128.38Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities27Increased28.570.002,000.00100.0074.07Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities750Maintained0.000.0050,000.008.7066.67Form 13
World Asset Management Inc12-31-2020Com4,363Decreased-6.350.03290,000.001.7566.47Form 13
Eagle Ridge Investment Management12-31-2020Com3,450Maintained0.000.03229,000.008.5366.38Form 13
Creative Planning12-31-2020Com15,187Increased6.400.001,009,000.0015.5866.44Form 13
Citadel Investment Advisory, Inc.12-31-2020Wrb4,541New!0.000.00302,000.000.0066.51Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock54New!0.000.004,000.000.0074.07Form 13
Royal London Asset Management Ltd12-31-2020Com52,943Decreased-2.000.023,516,000.006.7466.41Form 13
Victory Capital Management Inc12-31-2020Com4,350,806Increased10.930.33288,981,000.0020.49199.26Form 13
America First Investment Advisors, Llc12-31-2020Com232,375Decreased-3.764.6715,434,000.004.5366.42Form 13
Heritage Wealth Advisors12-31-2020Com1,273Maintained0.000.0185,000.00-99.8966.77Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com24,977Decreased-12.040.011,659,000.00-4.49132.83Form 13
Ae Wealth Management Llc12-31-2020Com6,106Decreased-1.200.00406,000.007.4166.49Form 13
State Of Michigan Retirement System12-31-2020Com35,357Decreased-1.940.022,348,000.0013.6566.41Form 13
Hartford Investment Management Co12-31-2020Com16,372Increased8.880.031,087,000.0018.1566.39Form 13
Duncker Streett & Co Inc12-31-2020Com450Maintained0.000.0130,000.007.1466.67Form 13
First Trust Advisors Lp12-31-2020Com33,658Increased124.130.002,236,000.00143.5766.43Form 13
British Columbia Investment Management Corp12-31-2020Com24,056Decreased-2.990.011,598,000.005.4166.43Form 13
Envestnet Asset Management Inc12-31-2020Com161,361Increased15.340.0110,718,000.0025.2866.42Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,479Decreased-24.630.02629,000.00-18.2166.36Form 13
Parallel Advisors, Llc12-31-2020Stock192Decreased-54.930.0013,000.00-50.0067.71Form 13
Bedel Financial Consulting, Inc.12-31-2020Com485Increased0.210.0132,000.006.6765.98Form 13
Treasurer Of The State Of North Carolina12-31-2020Com53,331Increased4.400.023,542,000.0013.3866.42Form 13
Evolution Wealth Advisors, Llc12-31-2020Com52Maintained0.000.003,000.000.0057.69Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com20,487Increased0.010.331,361,000.008.6266.43Form 13
Savior Llc12-31-2020Com136Maintained0.000.019,000.0012.5066.18Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock5,619Maintained0.000.00373,000.008.4366.38Form 13
Mufg Americas Holdings Corp12-31-2020Com7New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com32,783Decreased-17.930.012,177,000.00-10.8966.41Form 13
Trust Co Of Vermont12-31-2020Com14,695Decreased-3.130.07976,000.005.29133.08Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com111,109Decreased-2.400.037,380,000.006.0066.42Form 13
Tobam12-31-2020Com492New!0.000.0033,000.000.0067.07Form 13
Financial Management Professionals, Inc.12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Gratus Capital Llc12-31-2020Com4,944Maintained0.000.04328,000.008.6166.34Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com6,212New!0.000.13413,000.000.0066.48Form 13
Los Angeles Capital Management Llc12-31-2020Com168,398Decreased-3.040.0511,185,000.005.3266.42Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com23,955Decreased-7.230.021,591,000.000.7666.42Form 13
Sg Americas Securities, Llc12-31-2020Com19,297Increased13.710.011,282,000.0023.5166.44Form 13
Advisornet Financial, Inc12-31-2020Stock4,351Increased0.020.02289,000.008.6566.42Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com7,204Increased68.242.79478,000.0082.4466.35Form 13
Daiwa Securities Group Inc.12-31-2020Com33,358Decreased-24.940.012,216,000.00431.41132.86Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc12-31-2020Com7,524Increased3.590.10500,000.0012.6166.45Form 13
Glassman Wealth Services12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A19,087New!0.000.271,280,000.000.0067.06Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com40,377Increased3.330.302,682,000.0012.2666.42Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,354New!0.000.03156,000.000.0066.27Form 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 Stock4,077Decreased-2.700.00271,000.005.86132.98Form 13
Gabelli Funds Llc12-31-2020Com71,000Decreased-0.700.034,716,000.007.8766.42Form 13
Markel Corp12-31-2020Com27,000Maintained0.000.031,793,000.008.6066.41Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com238New!0.000.0016,000.000.0067.23Form 13
Aperio Group, Llc12-31-2020Com105,247Decreased-12.000.026,990,000.00-4.43132.35Form 13
Blackrock Inc.12-31-2020Com9,542,523Decreased-35.180.02633,813,000.00-29.591,261.62Form 13
Indexiq Advisors Llc12-31-2020Com1,906New!0.000.00127,000.000.0066.63Form 13
Northcoast Asset Management Llc12-31-2020Com5,876Increased0.090.02390,000.008.6466.37Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com500,638Decreased-26.260.0233,252,000.00-19.9166.42Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com1,102,782Decreased-0.460.0573,247,000.008.1266.42Form 13
St. Johns Investment Management Company, Llc12-31-2020Com750Decreased-41.410.0350,000.00-35.9066.67Form 13
Next Financial Group, Inc12-31-2020Com733Decreased-4.810.0049,000.004.2666.85Form 13
Chesapeake Wealth Management12-31-2020Com18,714Decreased-1.420.421,243,000.007.06133.09Form 13
Banque Cantonale Vaudoise12-31-2020Com2,644Maintained0.000.01176,000.009.3266.57Form 13
Lincoln National Corp12-31-2020Com3,546Increased0.110.01236,000.008.7666.55Form 13
Gamco Investors, Inc. Et Al12-31-2020Com117,673Decreased-22.570.077,816,000.00-10.2366.42Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com3,243New!0.000.13215,000.000.0066.30Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com5,463Maintained0.000.01363,000.008.6866.45Form 13
Securian Asset Management, Inc12-31-2020Com12,289Decreased-3.290.02816,000.005.0266.40Form 13
Alliancebernstein L.p.12-31-2020Com189,673Decreased-8.450.0112,598,000.00-0.5666.42Form 13
Ami Investment Management Inc12-31-2020Com3,311Decreased-18.370.10220,000.00-11.2966.45Form 13
Fox Run Management, L.l.c.12-31-2020Com4,670New!0.000.63310,000.000.0066.38Form 13
Fdx Advisors, Inc.12-31-2020Common Stock8,573Increased41.450.02569,000.0053.3766.37Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com28,824Decreased-0.351.411,914,000.008.2066.40Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock32,160Decreased-75.980.002,128,000.00-73.98365.40Form 13
Ifg Advisory, Llc12-31-2020Common Stock7,422Decreased-7.820.07492,000.006.7266.29Form 13
Versant Capital Management, Inc12-31-2020Stock119Maintained0.000.007,000.0016.6758.82Form 13
Old North State Trust, Llc12-31-2020Com84New!0.000.006,000.000.0071.43Form 13
Fmr Llc12-31-2020Com57,365Increased149.590.003,810,000.00189.29132.83Form 13
Fil Ltd12-31-2020Com7New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com49,440Decreased-20.220.013,284,000.00-13.33132.88Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock394,050Decreased-5.110.0326,173,000.003.0766.42Form 13
Anchor Capital Advisors Llc12-31-2020Com250,372Decreased-0.270.3816,630,000.0015.6266.42Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com14,866Decreased-3.550.01987,000.004.6766.39Form 13
Speece Thorson Capital Group Inc12-31-2020Com78,088Decreased-1.461.235,187,000.007.0466.43Form 13
Toronto Dominion Bank12-31-2020Com85,807Increased17.010.015,699,000.0027.10199.26Form 13
Commerce Bank12-31-2020Com3,204New!0.000.00213,000.000.00133.07Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com4,276Maintained0.000.02284,000.008.8166.42Form 13
Bessemer Group Inc12-31-2020Sc1,699Increased468.230.00113,000.00527.78133.32Form 13
Keybank National Association/oh12-31-2020Com5,238Decreased-0.170.00348,000.008.4166.44Form 13
Oregon Public Employees Retirement Fund12-31-2020Com10,934Decreased-2.750.01726,000.005.5266.40Form 13
Ci Investments Inc.12-31-2020Com2,081Decreased-27.720.00138,000.00-21.59132.96Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock9,530New!0.000.39633,000.000.0066.42Form 13
Proshare Advisors Llc12-31-2020Com45,783Increased2.690.013,041,000.0011.5666.42Form 13
Parkside Financial Bank & Trust12-31-2020Com71Maintained0.000.005,000.0025.0070.42Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com39,763Decreased-2.950.022,641,000.005.4366.42Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,733New!0.000.01314,000.000.0066.34Form 13
Advisory Services Network, Llc12-31-2020Stock7,778Decreased-0.440.02517,000.007.93197.76Form 13
Seven Eight Capital, Lp12-31-2020Com3,100Decreased-71.560.05206,000.00-69.1266.45Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock25,268Decreased-11.020.011,678,000.00-3.3466.41Form 13
Quantitative Systematic Strategies Llc12-31-2020Com21,059Maintained0.000.201,399,000.000.0066.43Form 13
Personal Cfo Solutions, Llc12-31-2020Com7,135Increased17.510.12474,000.0036.2166.43Form 13
Aua Capital Management, Llc12-31-2020Com35Maintained0.000.002,000.000.0057.14Form 13
D.b. Root & Company, Llc12-31-2020Com8,204Decreased-0.380.22544,000.008.1566.31Form 13
Princeton Global Asset Management Llc12-31-2020Stock395Maintained0.000.0126,000.008.3365.82Form 13
Center For Financial Planning, Inc.12-31-2020Com42Maintained0.000.003,000.000.0071.43Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com5,302New!0.000.30352,000.000.0066.39Form 13
Wells Fargo & Company/mn12-31-2020Com1,150,261Increased6.740.0176,400,000.0015.94331.73Form 13
Meeder Asset Management Inc12-31-2020Com407Increased21.490.0127,000.0042.1166.34Form 13
Blair William & Co/il12-31-2020Com3,720New!0.000.00247,000.000.0066.40Form 13
Corbyn Investment Management Inc/md12-31-2020Com61,077Decreased-3.491.754,057,000.004.8366.42Form 13
Renaissance Technologies Llc12-31-2020Com20,300Maintained0.000.001,348,000.000.0066.40Form 13
Boston Financial Mangement Llc12-31-2020Com631,729Decreased-1.561.9141,959,000.006.9266.42Form 13
D.a. Davidson & Co.12-31-2020Com8,002Increased1.160.01532,000.009.9266.48Form 13
Rhumbline Advisers12-31-2020Com271,047Decreased-5.140.0218,003,000.003.0466.42Form 13
Aviva Plc12-31-2020Com27,900Decreased-1.360.011,853,000.007.1166.42Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity35,140Decreased-60.784.342,333,999,000.00-57.4066,420.01Form 13
Strategy Asset Managers Llc12-31-2020Com6,643Decreased-9.690.11441,000.00-2.0066.39Form 13
First Eagle Investment Management, Llc12-31-2020Com5,704,411Decreased-0.751.07378,887,000.007.8066.42Form 13
Assetmark, Inc12-31-2020Com49Decreased-16.950.003,000.00-25.0061.22Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com57,748Increased20.100.043,836,000.0030.4866.43Form 13
Kbc Group Nv12-31-2020Com20,800Maintained0.000.011,382,000.008.6566.44Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hourglass Capital, Llc12-31-2020Com3,150New!0.000.06209,000.000.0066.35Form 13
Ls Investment Advisors, Llc12-31-2020Com3,217Decreased-8.890.01214,000.00-0.9366.52Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com6,208Increased29.330.00411,000.0040.27262.83Form 13
Fj Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com25Maintained0.000.002,000.000.0080.00Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com35,727Increased24.070.002,373,000.0035.52465.51Form 13
Standard Life Aberdeen Plc12-31-2020Com66,367Increased1.960.014,408,000.0010.75199.22Form 13
Sepio Capital, Lp12-31-2020Com48,874Increased6.730.283,246,000.0015.9366.42Form 13
Trinitypoint Wealth, Llc12-31-2020Com4,339Increased9.240.07282,000.0023.6864.99Form 13
Tfc Financial Management12-31-2020Com124Maintained0.000.008,000.000.0064.52Form 13
Franklin Resources Inc12-31-2020Com16,496Decreased-50.260.001,070,000.00-46.53258.98Form 13
Bank Of America Corp /de/12-31-2020Com1,022,329Decreased-11.430.0167,903,000.002.69398.53Form 13
Stephens Inc /ar/12-31-2020Com7,604Maintained0.000.01505,000.0015.8366.41Form 13
Brandywine Global Investment Management, Llc12-31-2020Com168,129Increased29.200.0911,167,000.0040.3266.42Form 13
Panagora Asset Management Inc12-31-2020Common274,961Increased571.240.1118,263,000.00678.1466.42Form 13
Prudential Plc12-31-2020Wr Berkley Corp10,768Maintained0.000.00715,000.000.0066.40Form 13
Mackenzie Financial Corp12-31-2020Com63,115Increased28.800.014,192,000.0049.3466.42Form 13
Martingale Asset Management L P12-31-2020Com12,240New!0.009.24814,000.000.00133.60Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com26,184Maintained0.000.051,739,000.008.6266.41Form 13
Pittenger & Anderson Inc12-31-2020Com41Maintained0.000.003,000.000.0073.17Form 13
Ing Groep Nv12-31-2020Com9,339New!0.000.01620,000.000.0066.39Form 13
Sun Life Financial Inc12-31-2020* Berkley W R Corp Com84Maintained0.000.006,000.0020.0071.43Form 13
First Mercantile Trust Co12-31-2020Com3,170Increased7.530.02211,000.003.4366.56Form 13
Oppenheimer Asset Management Inc.12-31-2020Com4,628Decreased-41.130.00307,000.00-36.04202.16Form 13
Veritable, L.p.12-31-2020Com3,068New!0.000.00204,000.000.0066.49Form 13
Chilton Investment Co Llc12-31-2020Common Stock43,426Decreased-65.510.082,884,000.00-62.5466.41Form 13
Handelsbanken Fonder Ab12-31-2020Com32,835Maintained0.000.012,181,000.008.6266.42Form 13
Employees Retirement System Of Texas12-31-2020Com17,358Maintained0.000.021,153,000.008.6766.42Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common194Decreased-4.430.0013,000.008.3367.01Form 13
Signaturefd, Llc12-31-2020Com265Decreased-39.360.0018,000.00-33.3367.92Form 13
Bloombergsen Inc.12-31-2020Com1,420,107Increased18.805.7894,309,000.0029.0266.41Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com27,554Increased9.400.011,830,000.0018.8366.42Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com10,079Maintained0.000.11669,000.000.0066.38Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com8,521New!0.000.03566,000.000.0066.42Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com275,789Decreased-4.466.0918,318,000.003.7866.42Form 13
Ergoteles Llc12-31-2020Com226,412Increased5045.730.5015,038,000.005,490.3366.42Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,891New!0.000.03258,000.000.0066.31Form 13
Ubs Group Ag12-31-2020Com264,438Increased2.860.0017,564,000.0011.73199.18Form 13
Trexquant Investment Lp12-31-2020Com6,533Decreased-58.380.05434,000.00-54.7966.43Form 13
Xponance, Inc.12-31-2020Com6,129Increased8.340.01407,000.0017.6366.41Form 13
Elgethun Capital Management12-31-2020Com10,190Decreased-13.430.29677,000.000.4566.44Form 13
Independent Advisor Alliance12-31-2020Com16,581Increased5.240.071,101,000.0014.3366.40Form 13
Valeo Financial Advisors, Llc12-31-2020Stock77Maintained0.000.005,000.000.0064.94Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock54Decreased-88.110.004,000.00-85.7174.07Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,124New!0.000.02672,000.000.0066.38Form 13
Bellevue Asset Management, Llc12-31-2020Com32,500Decreased-13.331.312,138,000.00-6.7665.78Form 13
Barclays Plc12-31-2020Com240,827Decreased-2.170.0115,995,000.006.26132.85Form 13
Commonwealth Equity Services, Llc12-31-2020Com9,020Decreased-5.360.00599,000.002.9266.41Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,337,337Increased2.330.0388,823,000.0011.1666.42Form 13
First Horizon Corp12-31-2020Common Stock29Maintained0.000.001,000.000.0034.48Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,847Increased7.120.02323,000.0017.0366.64Form 13
Westpac Banking Corp12-31-2020Com9,403Maintained0.007.09624,547,000.008.6266,419.97Form 13
Northern Trust Corp12-31-2020Com1,703,208Decreased-3.720.01113,127,000.004.58332.08Form 13
Teacher Retirement System Of Texas12-31-2020Com181,116Decreased-20.400.0712,030,000.00-7.7166.42Form 13
Citigroup Inc12-31-2020Com2,198,067Decreased-0.170.08145,996,000.008.44331.38Form 13
Acadian Asset Management Llc12-31-2020Com23,229Decreased-10.100.011,543,000.00-2.4066.43Form 13
Burney Co/12-31-2020Com53,142Decreased-3.530.193,530,000.004.8166.43Form 13
Bank Of Nova Scotia12-31-2020Com426,921Increased2425.260.0628,356,000.002,645.01132.82Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Osterweis Capital Management Inc12-31-2020Com3,378Maintained0.000.01224,000.008.2166.31Form 13
Natixis Advisors, L.p.12-31-2020Com90,672Increased9.350.036,022,000.0018.7866.42Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com3,379,270Increased14.520.65224,451,000.0024.38199.26Form 13
Atlanta Capital Management Co L L C12-31-2020Com10,074,697Decreased-0.102.40669,161,000.008.5166.42Form 13
Vanguard Group Inc12-31-2020Com15,723,551Decreased-1.730.031,044,359,000.006.74399.16Form 13
American Financial Group Inc12-31-2020Com175,500Maintained0.001.5111,657,000.008.6266.42Form 13
Nomura Asset Management Co Ltd12-31-2020Com33,025Increased9.010.012,194,000.0018.40133.10Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,151Maintained0.000.01143,000.008.3366.48Form 13
Federated Hermes, Inc.12-31-2020Com1,515Increased6486.960.00101,000.0010,000.00143.41Form 13
Cibc World Markets Corp12-31-2020Com56,583Increased14.530.023,758,000.0024.4066.42Form 13
Asset Management One Co., Ltd.12-31-2020Com79,551Decreased-0.560.025,230,000.006.9565.74Form 13
Eaton Vance Management12-31-2020Common Stock127,024Increased5.290.018,437,000.0014.3566.42Form 13
Raymond James & Associates12-31-2020Com295,976Increased37.170.0219,659,000.0048.9966.42Form 13
Fairfield, Bush & Co.12-31-2020Com15,803Decreased-11.239.991,050,000.00-3.5866.44Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com987Maintained0.000.0065,000.008.3365.86Form 13
Mason Street Advisors, Llc12-31-2020Com19,422Decreased-1.670.021,290,000.006.7966.42Form 13
Geode Capital Management, Llc12-31-2020Com2,710,650Decreased-2.770.03179,820,000.005.5466.34Form 13
Nordea Investment Management Ab12-31-2020Com7,278Increased5.400.00483,000.0014.4566.36Form 13
Natixis12-31-2020Com261,039New!0.000.0617,338,000.000.0066.42Form 13
Cibc Private Wealth Group, Llc12-31-2020Com19,572Increased24.810.001,301,000.0035.8066.47Form 13
Madison Asset Management, Llc12-31-2020Com626,159Decreased-0.930.6141,589,000.007.6066.42Form 13
Coastline Trust Co12-31-2020Common Stock4,947Increased0.300.04328,000.008.61132.60Form 13
Public Sector Pension Investment Board12-31-2020Com11,060Decreased-35.210.01735,000.00-29.6066.46Form 13
Ghp Investment Advisors, Inc.12-31-2020Com49,062Increased4.230.313,259,000.0013.2466.43Form 13
Apg Asset Management N.v.12-31-2020Com2,208,864Decreased-25.180.20119,907,000.00-22.1254.28Form 13
Ancora Advisors, Llc12-31-2020Com7,063New!0.000.02469,000.000.0066.40Form 13
Ensign Peak Advisors, Inc12-31-2020Com17,650Decreased-5.030.001,173,000.003.1766.46Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com101,350Decreased-0.060.026,731,000.008.55132.76Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com132,187Decreased-43.680.028,779,000.00-38.83198.74Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com4,527Decreased-10.780.00301,000.00-2.9066.49Form 13
Nuance Investments, Llc12-31-2020Com363,425Increased0.730.4724,139,000.009.4166.42Form 13
Csat Investment Advisory, L.p.12-31-2020Com990Decreased-25.680.0666,000.00-18.5266.67Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com4,156Decreased-0.190.00276,000.008.2466.41Form 13
New Vernon Investment Management Llc12-31-2020Com31,243Maintained0.003.942,075,000.008.5866.41Form 13
Andra Ap-fonden12-31-2020Com99,700Decreased-7.260.156,622,000.000.7366.42Form 13
Amp Capital Investors Ltd12-31-2020Com41,119Maintained0.000.022,719,000.008.46132.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com131,922Increased1278.930.018,762,000.001,397.7866.42Form 13
Atria Investments Llc12-31-2020Com18,828Maintained0.000.031,251,000.000.0066.44Form 13
Crestline Management, Lp12-31-2020Com28,057New!0.000.201,864,000.000.0066.44Form 13
Picton Mahoney Asset Management12-31-2020Com200,711New!0.000.6013,332,000.000.0066.42Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com46,466Decreased-41.450.033,086,000.00-32.1366.41Form 13
Prospera Financial Services Inc12-31-2020Com4,319New!0.000.02287,000.000.0066.45Form 13
Cipher Capital Lp12-31-2020Com76,485Increased164.970.615,080,000.00207.1366.42Form 13
Column Capital Advisors, Llc12-31-2020Stock3,097Increased0.980.05206,000.009.5766.52Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com4,594Increased0.940.00305,000.0016.8666.39Form 13
Penserra Capital Management Llc12-31-2020Com287Increased59.440.0019,000.0090.0066.20Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary32,561Maintained0.000.032,162,000.008.5966.40Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,726Decreased-0.400.01513,000.0015.5466.40Form 13
Alphacrest Capital Management Llc12-31-2020Com9,086Increased30.450.05603,000.0041.5566.37Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com78Maintained0.000.005,000.0025.0064.10Form 13
Gillson Capital Lp12-31-2020Com148,921New!0.001.099,891,000.000.0066.42Form 13
Pearl River Capital, Llc12-31-2020Com7,373Increased58.700.18490,000.0084.2166.46Form 13
Carillon Tower Advisers, Inc.12-31-2020Com111,930Decreased-4.720.057,434,000.003.4866.42Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock282New!0.000.0019,000.000.00177.04Form 13
Blueshift Asset Management, Llc12-31-2020Com23,156New!0.000.181,538,000.000.0066.42Form 13
Rockefeller Capital Management L.p.12-31-2020Com22,425Increased96.210.011,489,000.00127.33132.81Form 13
Aigen Investment Management, Lp12-31-2020Com6,398New!0.000.06425,000.000.0066.43Form 13
Dundas Partners Llp12-31-2020Com217,750Maintained0.002.5017,134,000.0037.3578.69Form 13
Fora Capital, Llc12-31-2020Com4,366Maintained0.000.44290,000,000.000.0066,422.35Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock5,024Decreased-0.570.03333,000.007.7766.28Form 13
Evoke Wealth, Llc12-31-2020Stock83Decreased-28.450.006,000.00-14.2972.29Form 13
Cws Financial Advisors, Llc12-31-2020Com3,898Increased0.980.15259,000.009.7566.44Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com257New!0.000.0117,000.000.0066.15Form 13
Cadent Capital Advisors, Llc12-31-2020Com6,765New!0.000.22449,000.000.0066.37Form 13
Mach-1 Financial Group, Inc.12-31-2020Com3,302New!0.000.62219,000.000.0066.32Form 13
Vantage Consulting Group Inc12-31-2020Com1,453New!0.000.0197,000.000.0066.76Form 13
M&t Bank Corp12-31-2020Com13,960Increased2.430.00926,000.0011.16462.27Form 13
American International Group, Inc.12-31-2020Com44,665Decreased-3.480.012,967,000.004.8466.43Form 13
Mml Investors Services, Llc12-31-2020Com3,493New!0.000.00232,000.000.0066.42Form 13
Means Investment Co., Inc.12-31-2020Com23,442Maintained0.000.371,607,000.0010.4568.55Form 13
Pnc Financial Services Group, Inc.12-31-2020Com33,601Decreased-5.590.002,233,000.009.46403.19Form 13
Stifel Financial Corp12-31-2020Com293,318Increased8.090.0319,480,000.0017.38328.01Form 13
American Century Companies Inc12-31-2020Com3,730New!0.000.00248,000.000.0066.49Form 13
Legal & General Group Plc12-31-2020Com1,071,265Decreased-3.540.0371,153,000.0011.84199.56Form 13
Fiduciary Management Inc /wi/12-31-2020Com1,124,806Decreased-3.860.5774,710,000.0011.4666.42Form 13
Ameriprise Financial Inc12-31-2020Com269,300Increased11.260.0117,893,000.0029.01318.74Form 13
Credit Suisse Ag/12-31-2020Com224,759Decreased-52.040.0114,928,000.00-44.40531.81Form 13
Montag A & Associates Inc12-31-2020Com56,254Maintained0.000.233,736,000.008.6066.41Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,075New!0.000.00204,000.000.0066.34Form 13
Dean Investment Associates, Llc12-31-2020Cs18,124Increased36.660.251,204,000.0058.4266.43Form 13
Hsbc Holdings Plc12-31-2020Com172,725Increased34.880.0211,431,000.0045.34198.46Form 13
Goldman Sachs Group Inc12-31-2020Cmn288,092Decreased-21.820.0019,135,000.00-9.36132.84Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common17,155Decreased-17.130.001,139,000.00-3.9666.39Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,905,936Decreased-9.030.02126,592,000.005.47265.64Form 13
Amalgamated Bank12-31-2020Com19,033Increased0.059.991,264,000.008.6866.41Form 13
Mutual Of America Capital Management Llc12-31-2020Equities17,891Decreased-6.810.011,188,000.008.0066.40Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com166,885Increased22.930.0011,077,000.0032.60532.10Form 13
Manufacturers Life Insurance Company, The12-31-2020Com145,888Increased0.020.009,691,000.008.66199.28Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock599,274Decreased-0.590.0239,804,000.007.9866.42Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com4,244New!0.000.00282,000.000.00133.29Form 13
Royal Bank Of Canada12-31-2020Com375,269Increased11.820.0124,925,000.0021.45337.18Form 13
Brookfield Asset Management Inc.12-31-2020Com37,880New!0.000.012,516,000.000.0066.42Form 13
D. E. Shaw & Co., Inc.12-31-2020Com708,871Increased487.300.0447,083,000.00537.89132.84Form 13
Mai Capital Management12-31-2020Cs3,555New!0.000.01236,000.000.0066.39Form 13
Great West Life Assurance Co /can/12-31-2020Com132,291Decreased-25.330.028,767,000.00-19.08132.67Form 13
Td Asset Management Inc12-31-2020Com191,995Decreased-41.350.0212,752,000.00-36.3066.42Form 13
Voya Investment Management Llc12-31-2020Com58,669Decreased-7.710.013,897,000.000.23199.68Form 13
California State Teachers Retirement System12-31-2020Common Stock248,053Decreased-0.160.0216,476,000.008.4566.42Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Earnest Partners Llc12-31-2020Com60Maintained0.000.004,000.000.0066.67Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com150,989Decreased-31.620.0010,029,000.00-25.73731.02Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock288Increased15.200.0019,000.0026.6765.97Form 13
Paloma Partners Management Co12-31-2020Com18,779Decreased-23.300.031,247,000.00-16.70198.91Form 13
Prudential Financial Inc12-31-2020Com105,971Decreased-3.380.017,038,000.004.94197.63Form 13
Berkley W R Corp12-31-2020Com32,703Decreased-99.280.362,172,000.00-99.1766.42Form 13
Nomura Holdings Inc12-31-2020Cmn6,526Decreased-33.340.00433,000.00-27.83132.63Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com56,600New!0.000.013,759,000.000.0066.41Form 13
Aqr Capital Management Llc12-31-2020Com306,707Decreased-5.870.0420,154,000.001.2965.71Form 13
Two Sigma Investments, Lp12-31-2020Com251,019Increased836.570.0516,673,000.00917.2766.42Form 13
Shell Asset Management Co12-31-2020Com1,264Decreased-97.890.0084,000.00-97.7066.46Form 13
Balyasny Asset Management Llc12-31-2020Com635,638Increased581.550.3142,219,000.00640.2966.42Form 13
Silvercrest Asset Management Group Llc12-31-2020Com3,604Increased4.460.00239,000.0013.2766.32Form 13
Hilltop Holdings Inc.12-31-2020Com7,134New!0.000.06474,000.000.00133.73Form 13
Janus Henderson Group Plc12-31-2020Com6,603,783Decreased-0.550.20438,623,000.008.0266.42Form 13
Guggenheim Capital Llc12-31-2020Com15,025Increased12.730.00998,000.0022.45132.79Form 13
Pictet Asset Management Ltd12-31-2020Com68,231Decreased-0.370.014,532,000.008.21132.83Form 13
Marshall Wace, Llp12-31-2020Common Stock36,660New!0.000.012,435,000.000.0066.42Form 13
Marshall Wace North America L.p.12-31-2020Common Stock91,970Maintained0.000.036,108,000.000.00132.82Form 13
Polar Asset Management Partners Inc.12-31-2020Com8,199Maintained0.000.01545,000.000.0066.47Form 13
Echo Street Capital Management Llc12-31-2020Com17,951Maintained0.000.011,192,000.000.0066.40Form 13
Brinker Capital Investments, Llc12-31-2020Com4,350New!0.000.00289,000.000.0066.44Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com4,474New!0.000.00297,000.000.0066.38Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com17,482Increased1.130.001,161,000.009.8466.41Form 13
Macquarie Group Ltd12-31-2020Com5,496Decreased-32.220.00365,000.00-26.41132.26Form 13
Samlyn Capital, Llc12-31-2020Com1,677,955Increased46.631.59111,450,000.0059.27332.10Form 13
Citadel Advisors Llc12-31-2020Com2,025,486Increased127.060.03134,533,000.00146.63265.73Form 13
Capstone Investment Advisors, Llc12-31-2020Com6,635New!0.000.00441,000.000.00132.64Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com233Maintained0.000.0015,000.007.1464.38Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com130,907Increased30.680.168,695,000.0041.9666.42Form 13
Susquehanna International Group, Llp12-31-2020Com46,396Decreased-33.240.003,081,000.00-27.49199.20Form 13
Dean Capital Management12-31-2020Cs9,770Decreased-5.840.38649,000.002.3766.43Form 13
Alberta Investment Management Corp12-31-2020Com47,647Decreased-41.930.033,165,000.00-36.9166.43Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock176Maintained0.000.0012,000.000.0068.18Form 13
Freestone Capital Holdings, Llc12-31-2020Com94Maintained0.000.006,243,000.008.6166,414.89Form 13
Hrt Financial Lp12-31-2020Om10,320Maintained0.000.01685,000.000.0066.38Form 13
Two Sigma Advisers, Lp12-31-2020Com21,651Maintained0.000.001,438,000.000.0066.42Form 13
Gotham Asset Management, Llc12-31-2020Com15,408Decreased-22.700.031,023,000.00-16.0866.39Form 13
Asset Management Group, Inc.12-31-2020Sk41,876Increased0.170.682,781,000.008.8066.41Form 13
Captrust Financial Advisors12-31-2020Common Stock13,842Decreased-4.720.01919,000.004.0866.39Form 13
Nuveen Asset Management, Llc12-31-2020Com669,314Increased11.650.0244,456,000.0021.28199.26Form 13
Metlife Investment Management, Llc12-31-2020Com34,192Decreased-7.400.012,271,000.007.3866.42Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,044Increased60.540.02800,000.0074.29133.15Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com3,796Increased29.600.01252,000.0040.7866.39Form 13
Mirabella Financial Services Llp12-31-2020Com37,717New!0.000.312,505,000.000.0066.42Form 13
Eulav Asset Management12-31-2020Com428,322Increased11.860.7428,449,000.0021.4966.42Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com27,834Increased4.110.031,849,000.0013.0966.43Form 13
Voloridge Investment Management, Llc12-31-2020Com210,222Maintained0.000.1213,963,000.000.0066.42Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com70,408Increased220.740.034,676,000.00248.4466.41Form 13
Point72 Hong Kong Ltd12-31-2020Com5,832Increased88.920.02387,000.00104.7666.36Form 13
Cubist Systematic Strategies, Llc12-31-2020Com195,784Increased195.220.1813,004,000.00220.6966.42Form 13
Point72 Asset Management, L.p.12-31-2020Com550,351Increased13.640.1836,554,000.0023.4366.42Form 13
Engineers Gate Manager Lp12-31-2020Com32,635Maintained0.000.092,168,000.000.0066.43Form 13
Man Group Plc12-31-2020Com7,005Increased2.430.00466,000.0011.48133.05Form 13
Isthmus Partners, Llc12-31-2020Com98,885Increased2.231.336,568,000.0011.0466.42Form 13
Squarepoint Ops Llc12-31-2020Com137,265Increased159.790.079,117,000.00182.1766.42Form 13
Etf Managers Group, Llc12-31-2020Common Stock5,335Increased9.710.01353,000.0019.2666.17Form 13
Quadrant Capital Group Llc12-31-2020Com217Decreased-12.850.0014,000.000.0064.52Form 13
Optimal Asset Management, Inc.12-31-2020Com3,756Decreased-49.370.04249,000.00-45.1566.29Form 13
Quadrature Capital Ltd12-31-2020Com21,824New!0.000.071,450,000.000.0066.44Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com89,986Increased1483.150.085,976,000.001,617.2466.41Form 13
Centiva Capital, Lp12-31-2020Com3,604Decreased-63.780.01239,000.00-60.6966.32Form 13
Redwood Investment Management, Llc12-31-2020Com11,807Decreased-7.390.13784,000.000.5166.40Form 13
Belpointe Asset Management Llc12-31-2020Com27,192Increased1.680.161,806,000.0017.8966.42Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc12-31-2020Com67,054Increased5.251.254,454,000.0014.3266.42Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com138,994Increased98.650.139,232,000.00115.7566.42Form 13
Athanor Capital, Lp12-31-2020Com14,210Decreased-63.790.02944,000.00-60.6766.43Form 13
Exoduspoint Capital Management, Lp12-31-2020Com25,116Decreased-68.610.021,668,000.00-65.9166.41Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com6,355New!0.000.03422,000.000.0066.40Form 13
Townsquare Capital Llc12-31-2020Com10,227Increased39.450.03679,000.0050.55132.73Form 13
Kore Private Wealth Llc12-31-2020Com5,068Increased3278.670.05337,000.004,112.5066.50Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com2,400Decreased-4.000.06159,000.003.9266.25Form 13
Twinbeech Capital Lp12-31-2020Com16,555New!0.000.181,100,000.000.0066.45Form 13
Cinctive Capital Management Lp12-31-2020Com45,179Increased96.440.243,001,000.00113.4466.42Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs7,625Maintained0.000.01506,000.0015.7966.36Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com300Maintained0.000.0119,000.005.5663.33Form 13
Occudo Quantitative Strategies Lp12-31-2020Com16,003New!0.000.331,063,000.000.0066.43Form 13
Polar Capital Holdings Plc12-31-2020Com1,300,000New!0.000.5286,346,000.000.0066.42Form 13
Interchange Capital Partners, Llc12-31-2020Com234New!0.000.0115,000.000.0064.10Form 13
Glenmede Trust Co Na12-31-2020Com3,262Increased1.270.00216,000.0010.20132.32Form 13
Thrivent Financial For Lutherans12-31-2020Com25,177Decreased-0.840.001,672,000.007.6666.41Form 13
Fifth Third Bancorp12-31-2020Com1,728Increased13.910.00115,000.0023.6666.55Form 13
Mackay Shields Llc12-31-2020Com23,181Decreased-0.670.011,540,000.007.92132.87Form 13
First Manhattan Co12-31-2020Com17Maintained0.000.001,000.000.0058.82Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com18,215Decreased-9.300.021,210,000.005.2266.43Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share7,097Increased9.240.08471,000.0018.6466.37Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk228,944Decreased-11.580.0015,206,000.002.5166.42Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com501,481Increased729.651.0533,308,000.00861.8366.42Form 13
Caxton Associates Lp12-31-2020Com4,517Maintained0.000.02300,000.000.0066.42Form 13
Charles Schwab Investment Management Inc12-31-2020Com929,452Decreased-2.370.0261,735,000.0013.1966.42Form 13
Morgan Stanley12-31-2020Com479,793Increased220.750.0031,868,000.00271.81464.89Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com81,738Increased1.350.035,429,000.0017.5166.42Form 13
Invesco Ltd.12-31-2020Com1,147,679Increased25.480.0276,230,000.0045.47265.93Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock73,879New!0.000.144,907,000.000.0066.42Form 13
Df Dent & Co Inc12-31-2020Com20,061Decreased-10.040.021,332,000.004.2366.40Form 13
State Street Corp12-31-2020Com6,790,894Decreased-7.630.03451,051,000.000.3366.42Form 13
1832 Asset Management L.p.12-31-2020Com791,558Increased4.610.1252,520,000.0021.8466.35Form 13
Eagle Capital Management Llc12-31-2020Com54,910Maintained0.000.013,647,000.0015.9266.42Form 13
Deutsche Bank Ag\12-31-2020Com235,039Increased5.140.0115,612,000.0014.20465.30Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.12-31-2020Com34,170Maintained0.000.622,270,000.008.6666.43Form 13
Advisor Partners Llc12-31-2020Com6,757Decreased-6.270.03449,000.001.8166.45Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com21,895Increased338.510.001,454,000.00376.72199.13Form 13
Cetera Investment Advisers12-31-2020Com3,970New!0.000.01264,000.000.0066.50Form 13
Iht Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com179Decreased-49.580.0012,000.00-40.0067.04Form 13
Wealth Quarterback Llc12-31-2020Com5,410Decreased-45.090.30359,000.00-36.3566.36Form 13
Urban Wealth Management, Llc12-31-2020Com5,410New!0.000.34359,000.000.0066.36Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm790,534Increased6.109.9948,341,156,000.0013.25611,500.14Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc12-31-2020Com4,634New!0.000.09308,000.000.0066.47Form 13
Symmetry Partners, Llc12-31-2020Com4,593Maintained0.000.02305,000.008.5466.41Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com144Maintained0.000.0010,000.0011.1169.44Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock924Maintained0.000.0161,000.007.0266.02Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com60,002New!0.000.003,986,000.000.00266.10Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com3,401New!0.000.05226,000.000.0066.45Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,121Maintained0.000.03140,000.000.72125.19Form 13
3d/l Capital Management, Llc12-31-2020Com18,672New!0.001.521,227,000.000.0065.71Form 13
Jpmorgan Chase & Co12-31-2020Common2,217,426Maintained0.000.02147,281,000.000.00532.61Form 13
Retirement Group, Llc12-31-2020Com100New!0.000.006,000.000.0060.00Form 13
Principal Financial Group Inc12-31-2020Com183,970Maintained0.000.0112,219,000.000.00132.84Form 13
Willow Creek Wealth Management Inc.12-31-2020Com16,438Maintained0.000.411,092,000.008.6666.43Form 13
Schroder Investment Management Group12-31-2020Com2,231Maintained0.000.00148,000.000.0066.34Form 13