Watsco Inc

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Watsco Inc

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NewIncreasedMaintainedDecreasedLiquidated
541366416254
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com1,789Maintained0.000.02405,000.00-2.88226.38Form 13
Webster Bank, N. A.12-31-2020Com1,771Maintained0.000.05401,000.00-2.67226.43Form 13
State Of Alaska, Department Of Revenue12-31-2020Com5,333Decreased-4.770.011,208,000.00-7.36226.51Form 13
Carroll Financial Associates, Inc.12-31-2020Stock41Decreased-4.650.009,000.00-10.00219.51Form 13
Donaldson Capital Management, Llc12-31-2020Com1,742Decreased-30.740.02395,000.00-32.59226.75Form 13
Huntington National Bank12-31-2020Common Stock78Maintained0.000.0018,000.000.00230.77Form 13
First Hawaiian Bank12-31-2020Com1,779Increased0.850.02403,000.00-1.95448.89Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,205Decreased-4.630.02500,000.00-7.24454.51Form 13
First Citizens Bank & Trust Co12-31-2020Com1,316Increased3.540.02298,000.000.68226.44Form 13
Bath Savings Trust Co12-31-2020Common Stock26,942Increased1.210.806,104,000.00-1.55456.55Form 13
Sonora Investment Management, Llc12-31-2020Equities34Increased466.670.008,000.00700.00235.29Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com256Decreased-7.580.0058,000.00-10.77226.56Form 13
Cox Capital Mgt Llc12-31-2020Com2,755Maintained0.000.48624,000.00-2.80226.50Form 13
Global Retirement Partners, Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Davenport & Co Llc12-31-2020Com622,770Decreased-0.151.39141,089,000.00-2.86226.55Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com2,844Decreased-2.740.02644,000.00-5.43226.44Form 13
6 Meridian12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock21,573Maintained0.000.054,887,000.00-2.73226.53Form 13
Endurance Wealth Management, Inc.12-31-2020Stock269Maintained0.000.0161,000.00-3.17226.77Form 13
First Financial Corp /in/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com2,346Decreased-6.940.17531,000.0018.53226.34Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,930Increased4.550.02437,000.001.63226.42Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com12,248Increased86.030.122,775,000.0080.90453.06Form 13
Welch & Forbes Llc12-31-2020Com193,018Increased1.450.8543,728,000.00-1.32452.26Form 13
Denali Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vision Capital Management, Inc.12-31-2020Cs14,127Decreased-3.270.593,200,000.00-5.91226.52Form 13
Bartlett & Co. Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,665Decreased-53.710.02830,000.00-54.99226.47Form 13
Ellis Investment Partners, Llc12-31-2020Com298Maintained0.000.0268,000.00-1.45228.19Form 13
Atticus Wealth Management, Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock55,993Increased2.950.9212,686,000.000.15453.15Form 13
Tci Wealth Advisors, Inc.12-31-2020Com12Maintained0.000.003,000.000.00250.00Form 13
Caledonia Investments Plc12-31-2020Common268,784Maintained0.009.9960,893,000.00-2.69226.55Form 13
Riverbridge Partners Llc12-31-2020Com136,960Decreased-10.720.3431,028,000.00-13.15226.55Form 13
Taylor Frigon Capital Management Llc12-31-2020Com5,320Decreased-1.520.401,205,000.00-4.21226.50Form 13
International Assets Investment Management, Llc12-31-2020Com362New!0.000.0182,011,000.000.00226,549.72Form 13
Wendell David Associates Inc12-31-2020Comm23,770Increased0.320.665,385,000.00-2.41226.55Form 13
Cadinha & Co Llc12-31-2020Com3,200Increased80.790.10725,000.0075.97226.56Form 13
Ibm Retirement Fund12-31-2020Com1,200Increased13.420.02272,000.0010.57226.67Form 13
Proffitt & Goodson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock6,679Increased0.150.011,513,000.00-2.58226.53Form 13
Hall Laurie J Trustee12-31-2020Com60Maintained0.000.0114,000.000.00233.33Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd124,180Increased5.940.4128,172,000.003.22226.86Form 13
Ifp Advisors, Inc12-31-2020Stock178Increased91.400.0040,000.0081.82224.72Form 13
Capital Investment Advisory Services, Llc12-31-2020Com1,500Maintained0.000.05340,000.00-2.58226.67Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock40,000Increased14.291.359,062,000.0011.18226.55Form 13
Xtx Markets Llc12-31-2020Com1,074New!0.000.50243,000.000.00226.26Form 13
New York State Teachers Retirement System12-31-2020Com42,454Maintained0.000.029,618,000.000.00226.55Form 13
Strs Ohio12-31-2020Com9,348Increased42.020.012,117,000.0038.19226.47Form 13
Centaurus Financial, Inc.12-31-2020Com7,531New!0.000.181,706,000.000.00226.53Form 13
Grace & White Inc /ny12-31-2020Com43,125Maintained0.002.079,770,000.00-2.72226.55Form 13
Nisa Investment Advisors, Llc12-31-2020Com16,850Increased9.770.023,817,000.006.77226.53Form 13
Howland Capital Management Llc12-31-2020Com161,953Increased0.632.1536,690,000.00-2.11226.55Form 13
Conestoga Capital Advisors, Llc12-31-2020Com66,046Increased5.620.2414,963,000.002.75226.55Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,811Decreased-39.170.03410,000.00-40.84226.39Form 13
Lafleur & Godfrey Llc12-31-2020Com37,359Decreased-3.491.738,464,000.00-6.11226.56Form 13
Retirement Systems Of Alabama12-31-2020Com42,783Decreased-0.160.049,692,000.00-2.89226.54Form 13
Jjj Advisors Inc.12-31-2020Com210Increased213.430.0248,000.00200.00228.57Form 13
Ironwood Financial, Llc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Private Capital Group, Llc12-31-2020Common Stock254Increased4.530.0158,000.001.75228.35Form 13
Fiduciary Trust Co12-31-2020Com5,811Increased3.970.031,316,000.0032.53226.47Form 13
Hc Financial Advisors Inc12-31-2020Com66New!0.000.0115,000.000.00227.27Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com1,793Increased4.550.03406,000.001.75226.44Form 13
Cambridge Trust Co12-31-2020Common Stock43,614Decreased-3.850.479,881,000.00-6.47453.13Form 13
Dearborn Partners Llc12-31-2020Com191,932Increased0.961.9843,482,000.00-1.79226.55Form 13
Cwm, Llc12-31-2020Com28Decreased-28.210.006,000.00-33.33214.29Form 13
Gwm Advisors Llc12-31-2020Common Stock9,976Increased130.660.072,260,000.00124.43226.54Form 13
Alphastar Capital Management, Llc12-31-2020Com2,082Decreased-1.980.08497,000.000.00238.71Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock717Decreased-4.400.10162,000.00-7.43225.94Form 13
Crewe Advisors Llc12-31-2020Com37New!0.000.008,000.000.00216.22Form 13
Lindbrook Capital, Llc12-31-2020Stock23Increased1050.000.005,000.000.00217.39Form 13
Atlas Private Wealth Management12-31-2020Stock22Increased4.760.005,000.000.00227.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com4,030Increased8.800.01913,000.005.79226.55Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com3,863New!0.000.00875,000.000.00226.51Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com11,741Increased8.931.452,660,000.006.83226.56Form 13
Arizona State Retirement System12-31-2020Com9,519Decreased-3.690.022,157,000.00-6.30226.60Form 13
Gemmer Asset Management Llc12-31-2020Com101Maintained0.000.0023,000.00-4.17227.72Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock80New!0.000.0018,000.000.00225.00Form 13
Goalvest Advisory Llc12-31-2020Stock104New!0.000.0224,000.000.00230.77Form 13
Comerica Bank12-31-2020Com19,803Decreased-3.059.995,001,000.004.01493.93Form 13
Bourgeon Capital Management Llc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities3,000Decreased-57.140.01680,000.00-58.28226.67Form 13
Hunter Associates Investment Management Llc12-31-2020Com11,930Decreased-9.210.662,703,000.00-11.67226.57Form 13
World Asset Management Inc12-31-2020Com1,639Decreased-6.720.04371,000.00-9.29226.36Form 13
Creative Planning12-31-2020Com1,726Increased12.220.00391,000.009.22226.54Form 13
Private Ocean, Llc12-31-2020Com54Maintained0.000.0012,000.00-7.69222.22Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com18,025Decreased-0.460.124,084,000.00-3.18226.57Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com24Maintained0.000.005,000.000.00208.33Form 13
Central Trust Co12-31-2020Common Stock300Maintained0.002.7868,000.00-2.86226.67Form 13
Royal London Asset Management Ltd12-31-2020Com1,731Maintained0.000.00392,000.00-2.49226.46Form 13
Middleton & Co Inc/ma12-31-2020Com13,485Decreased-1.500.363,055,000.00-4.17456.52Form 13
Victory Capital Management Inc12-31-2020Com29,371Decreased-12.230.016,654,000.00-14.62226.55Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com8,113Decreased-1.300.091,838,000.00-0.05226.55Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com911Maintained0.000.09207,000.00-2.36465.07Form 13
Heritage Wealth Advisors12-31-2020Com643Maintained0.000.01146,000.00-99.90227.06Form 13
O'shares Investment Advisers, Llc12-31-2020Com9,254Increased8.090.162,096,000.005.12226.50Form 13
Cynosure Management, Llc12-31-2020Com46,537Decreased-0.698.9610,543,000.0026.61226.55Form 13
State Of Michigan Retirement System12-31-2020Com11,941Maintained0.000.022,705,000.0027.47226.53Form 13
Crawford Investment Counsel Inc12-31-2020Com11,099Decreased-7.650.062,514,000.00-10.18226.51Form 13
Geneva Capital Management Llc12-31-2020Com92,031Decreased-10.720.3520,850,000.00-13.15453.11Form 13
Gw Henssler & Associates Ltd12-31-2020Com1,057Decreased-0.090.02239,000.00-2.85226.11Form 13
First Trust Advisors Lp12-31-2020Com286,127Increased7.180.0964,822,000.004.26226.55Form 13
Envestnet Asset Management Inc12-31-2020Com45,960Increased12.140.0110,412,000.009.08226.54Form 13
Rfg Advisory, Llc12-31-2020Com3,316Decreased-8.520.11805,000.00-4.62242.76Form 13
Capital Insight Partners, Llc12-31-2020Com7,291Increased0.680.421,652,000.00-2.07226.58Form 13
Legacy Bridge, Llc12-31-2020Com40Maintained0.000.019,000.000.00225.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,449Increased1.970.02328,000.00-0.91226.36Form 13
Treasurer Of The State Of North Carolina12-31-2020Com15,460Increased8.110.023,502,000.005.17226.52Form 13
Cibc Asset Management Inc12-31-2020Com1,460Maintained0.000.00331,000.00-2.65226.71Form 13
Oak Ridge Investments Llc12-31-2020Com2,869Maintained0.000.06650,000.00-2.84452.89Form 13
Trust Co Of Vermont12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com57Maintained0.000.0013,000.000.00228.07Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com5,320Increased0.020.321,205,000.006.35226.50Form 13
Tobam12-31-2020Com1,473Increased112.250.01334,000.00106.17226.75Form 13
Focused Wealth Management, Inc12-31-2020Com450Decreased-25.000.02102,000.00-27.14226.67Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com910Maintained0.000.03206,000.00-2.83453.52Form 13
Institutional & Family Asset Management, Llc12-31-2020Com92Maintained0.000.0021,000.000.00228.26Form 13
Baker Tilly Financial, Llc12-31-2020Com1,285New!0.000.09291,000.000.00226.46Form 13
Los Angeles Capital Management Llc12-31-2020Com43,186Decreased-1.610.049,784,000.00-4.28226.55Form 13
Texas Permanent School Fund12-31-2020Com27,248Decreased-14.380.086,173,000.00-16.70452.76Form 13
Sg Americas Securities, Llc12-31-2020Com13,931Increased128.340.023,156,000.00122.10226.55Form 13
Advisornet Financial, Inc12-31-2020Stock115Maintained0.000.0026,000.00-3.70226.09Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com3,162Decreased-23.624.19716,000.00-25.73226.44Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com11,696Increased0.490.842,650,000.00-2.25226.57Form 13
Glassman Wealth Services12-31-2020Com19Maintained0.000.004,000.000.00210.53Form 13
Ellevest, Inc.12-31-2020Stock900Decreased-37.240.03204,000.00-38.92226.67Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,281Increased11.880.03290,000.008.61226.39Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock204New!0.000.0146,000.000.00225.49Form 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 Stock9,706Decreased-1.170.002,199,000.00-3.85681.49Form 13
Umb Bank N A/mo12-31-2020Common3,201Decreased-0.160.02725,000.0027.19226.49Form 13
Pembroke Management, Ltd12-31-2020Com41,544Decreased-18.720.799,412,000.00-20.93226.55Form 13
Gw&k Investment Management, Llc12-31-2020Common191,683Decreased-0.890.4643,426,000.00-3.59226.55Form 13
Markel Corp12-31-2020Com399,000Increased0.501.3590,394,000.00-2.23453.12Form 13
Regions Financial Corp12-31-2020Com5,294Decreased-75.940.011,200,000.00-76.58453.49Form 13
Aperio Group, Llc12-31-2020Com46,774Increased4.090.0310,597,000.001.26454.27Form 13
Blackrock Inc.12-31-2020Com3,452,488Increased0.960.03782,159,000.00-1.793,622.30Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Uk Ltd12-31-2020Common Stock351,991Increased0.810.2579,744,000.00-1.93226.55Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com14,444Decreased-4.620.983,272,000.00-7.23226.53Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock5,577Decreased-14.670.501,260,000.00-17.92225.93Form 13
Swiss National Bank12-31-2020Com74,244Maintained0.000.0116,820,000.00-2.72226.55Form 13
Next Financial Group, Inc12-31-2020Com1,342Decreased-27.770.03304,000.00-29.79459.70Form 13
Ropes Wealth Advisors Llc12-31-2020Com200Increased58.730.0145,000.0055.17225.00Form 13
Alpha Omega Wealth Management Llc12-31-2020Com4,550Decreased-1.090.171,031,000.00-3.73226.59Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,064New!0.000.10242,000.000.00227.44Form 13
Navellier & Associates Inc12-31-2020Com11,371Decreased-4.320.472,576,000.00-6.94226.54Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com71Maintained0.000.0016,000.00-5.88225.35Form 13
Securian Asset Management, Inc12-31-2020Com3,083Decreased-3.140.02698,000.00-5.80226.40Form 13
Alliancebernstein L.p.12-31-2020Com52,687Decreased-2.230.0111,936,000.00-4.89226.55Form 13
Agf Investments Inc.12-31-2020Com865Decreased-67.360.00196,000.00-68.23226.59Form 13
K.j. Harrison & Partners Inc12-31-2020Com9,503Maintained0.000.352,153,000.00-2.80226.56Form 13
Ima Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com3,441Decreased-50.570.09780,000.00-51.88226.68Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,941Increased15.740.02440,000.0012.53226.69Form 13
Naples Global Advisors, Llc12-31-2020Com13,417Decreased-1.660.513,040,000.00-4.31226.58Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock28,199Increased235.540.016,397,000.00227.041,133.18Form 13
Icon Wealth Partners, Llc12-31-2020Stock1,610Increased26.470.06365,000.0023.31226.71Form 13
Versant Capital Management, Inc12-31-2020Stock21Maintained0.000.004,000.0033.33190.48Form 13
Marks Group Wealth Management, Inc12-31-2020Com8,586Decreased-0.520.301,945,000.00-3.23449.72Form 13
Fmr Llc12-31-2020Com1,253,845Increased16.720.03284,058,000.0048.81653.10Form 13
Sei Investments Co12-31-2020Com15,203Increased5.880.013,389,000.003.42439.75Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock99,200Decreased-16.150.0322,474,000.00-18.43226.55Form 13
Anchor Capital Advisors Llc12-31-2020Com236,490Decreased-6.861.2253,577,000.0018.74226.55Form 13
Jones Financial Companies Lllp12-31-2020Com30New!0.000.007,000.000.00233.33Form 13
Capital Advisors Inc/ok12-31-2020Com86,594Decreased-25.599.9919,618,000.00-27.83226.55Form 13
Royce & Associates Lp12-31-2020Com76,635Decreased-21.150.1417,362,000.00-23.29226.55Form 13
Commerce Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sc14Maintained0.000.003,000.000.00214.29Form 13
Washington Trust Co12-31-2020Com138,411Decreased-2.731.0131,357,000.00-5.38452.98Form 13
Oregon Public Employees Retirement Fund12-31-2020Com10,864Decreased-2.030.032,461,000.00-4.72226.53Form 13
Profund Advisors Llc12-31-2020Com2,161Increased9.920.02490,000.006.99226.75Form 13
Buckhead Capital Management Llc12-31-2020Com29,281Increased7.191.656,634,000.004.28226.56Form 13
Ci Investments Inc.12-31-2020Com693Decreased-21.070.00157,000.00-23.04226.55Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,200Decreased-44.440.17272,000.00-45.92226.67Form 13
Proshare Advisors Llc12-31-2020Com2,701Increased16.070.00612,000.0012.92226.58Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com333Increased7.770.0276,000.005.56477.13Form 13
Fiera Capital Corp12-31-2020Com9,595Increased0.420.012,174,000.00-2.29226.58Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,376Increased94.570.061,218,000.0089.42226.56Form 13
Advisory Services Network, Llc12-31-2020Stock357Increased1.130.0081,000.00-1.22689.57Form 13
Seven Eight Capital, Lp12-31-2020Com1,200Decreased-63.640.06272,000.00-64.63226.67Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock11,104Increased4.730.012,516,000.001.90226.59Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6,051Maintained0.000.171,370,000.00-2.70226.41Form 13
Premier Fund Managers Ltd12-31-2020Com88,400Decreased-11.169.9920,153,000.0014.03227.98Form 13
Donoghue Forlines Llc12-31-2020Com5,990Increased18.920.261,357,000.0015.69226.54Form 13
Quantinno Capital Management Lp12-31-2020Com1,167Decreased-53.090.20264,000.00-54.40226.22Form 13
Princeton Global Asset Management Llc12-31-2020Stock7,697Decreased-0.650.611,744,000.00-3.33226.58Form 13
Wells Fargo & Company/mn12-31-2020Com519,967Decreased-9.000.03117,799,000.00-11.47906.20Form 13
Meeder Asset Management Inc12-31-2020Com157Increased481.480.0136,000.00620.00229.30Form 13
Blair William & Co/il12-31-2020Com560,026Decreased-3.570.47126,874,000.0022.94226.55Form 13
Connable Office Inc12-31-2020Com970New!0.000.03220,000.000.00226.80Form 13
Renaissance Technologies Llc12-31-2020Com154,900Decreased-18.160.0435,093,000.00-20.39226.55Form 13
Boston Financial Mangement Llc12-31-2020Com355,045Increased1.263.6580,435,000.00-1.50226.55Form 13
Baillie Gifford & Co12-31-2020Com1,740,312Increased2.680.22394,268,000.00-0.12906.19Form 13
Rhumbline Advisers12-31-2020Com103,628Increased0.440.0323,477,000.00-2.29226.55Form 13
Aviva Plc12-31-2020Com33,693Decreased-6.750.047,633,000.00-9.29226.55Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity4,379Decreased-74.361.85992,062,000.00-75.06226,549.90Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com14,733Decreased-18.320.033,338,000.00-20.54226.57Form 13
Kbc Group Nv12-31-2020Com381New!0.000.0086,000.000.00225.72Form 13
Ls Investment Advisors, Llc12-31-2020Com1,694Maintained0.000.02384,000.00-2.78226.68Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common798,710Decreased-4.080.19180,575,000.00-6.73442.28Form 13
Qs Investors, Llc12-31-2020Com5,230New!0.000.011,185,000.000.00226.58Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com6,060Increased18.820.061,373,000.0015.57226.57Form 13
Advisor Group Holdings, Inc.12-31-2020Com3,227Increased19.560.00733,000.0016.721,390.34Form 13
Trinitypoint Wealth, Llc12-31-2020Com2,544Increased4.780.15632,000.0046.64248.43Form 13
Ethic Inc.12-31-2020Com995New!0.000.06225,000.000.00226.13Form 13
King Luther Capital Management Corp12-31-2020Com6,197Increased33.640.011,404,000.0030.00226.56Form 13
Franklin Resources Inc12-31-2020Com84,925Increased10.550.0119,239,000.007.551,135.20Form 13
Bank Of America Corp /de/12-31-2020Com158,477Decreased-13.350.0035,902,000.0010.461,358.66Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,105Increased0.640.02250,000.001.63226.24Form 13
Stephens Inc /ar/12-31-2020Com1,743Decreased-1.800.01395,000.0025.40226.62Form 13
Mackenzie Financial Corp12-31-2020Com1,289New!0.000.00292,000.000.00226.53Form 13
Arcadia Investment Management Corp/mi12-31-2020Com16,535Decreased-14.260.773,746,000.00-16.59226.55Form 13
Lazard Asset Management Llc12-31-2020Common Stock93New!0.000.0021,000.000.00225.81Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com15,055Increased5.400.053,411,000.002.591,137.90Form 13
Rmb Capital Management, Llc12-31-2020Com28,727New!0.000.246,508,000.000.00453.07Form 13
Handelsbanken Fonder Ab12-31-2020Com116,658Increased9.380.1626,429,000.006.40226.55Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common204Decreased-42.050.0046,000.00-43.90225.49Form 13
Signaturefd, Llc12-31-2020Com357Decreased-0.560.0081,000.00-3.57226.89Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,102Maintained0.000.08476,000.000.00226.45Form 13
Krane Funds Advisors Llc12-31-2020Com1,038New!0.000.01235,000.000.00226.40Form 13
Eqis Capital Management, Inc.12-31-2020Com3,590Increased13.820.09813,000.0010.61226.46Form 13
Redmond Asset Management, Llc12-31-2020Com18,351Decreased-4.521.474,157,000.00-7.13226.53Form 13
Cumberland Partners Ltd12-31-2020Com6,475Decreased-26.630.131,467,000.00-28.61226.56Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock218Decreased-34.140.0149,000.00-35.53224.77Form 13
Ubs Group Ag12-31-2020Com19,288Decreased-69.850.004,369,000.00-70.67453.01Form 13
Compass Ion Advisors, Llc12-31-2020Com2,739Decreased-31.320.24621,000.00-12.41226.73Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com3,447Decreased-0.380.02781,000.00-3.10226.57Form 13
Baird Financial Group, Inc.12-31-2020Common71,191Increased2.630.0516,128,000.00-0.16452.36Form 13
Cedar Wealth Management, Llc12-31-2020Com230Maintained0.000.0352,000.00-3.70226.09Form 13
Slow Capital, Inc.12-31-2020Com972Increased16.550.05220,000.0013.40226.34Form 13
Valeo Financial Advisors, Llc12-31-2020Stock55Maintained0.000.0012,000.00-7.69218.18Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,833Decreased-1.930.01415,000.00-4.60226.40Form 13
Wealth Alliance12-31-2020Stock2,059Increased2.189.99467,000.00-0.43226.81Form 13
Barclays Plc12-31-2020Com17,832Increased139.390.004,040,000.00132.85226.56Form 13
Commonwealth Equity Services, Llc12-31-2020Com3,232Increased10.500.00732,000.007.49226.49Form 13
Dimensional Fund Advisors Lp12-31-2020Com233,628Decreased-2.460.0252,930,000.00-5.11226.56Form 13
First Horizon Corp12-31-2020Common Stock471Increased1.510.00106,000.00-1.85225.05Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,148Increased7.590.02260,000.004.84226.48Form 13
Northern Trust Corp12-31-2020Com313,687Decreased-4.420.0171,064,000.00-7.031,357.66Form 13
Sit Investment Associates Inc12-31-2020Common4,105Decreased-43.340.03930,000.00-24.14226.55Form 13
Associated Banc-corp12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Teacher Retirement System Of Texas12-31-2020Com2,989New!0.000.00677,000.000.00226.50Form 13
Citigroup Inc12-31-2020Com71,736Increased19.140.0116,251,000.0015.891,128.13Form 13
Acadian Asset Management Llc12-31-2020Com55,373Increased305.010.0512,545,000.00294.13226.55Form 13
Bank Of Nova Scotia12-31-2020Com54,575Decreased-11.490.0312,364,000.00-13.90226.55Form 13
Natixis Advisors, L.p.12-31-2020Com92,020Decreased-8.050.1220,847,000.00-10.55226.55Form 13
Smithfield Trust Co12-31-2020Common Stock20Maintained0.000.005,000.000.00250.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common745,026Increased5.440.48168,788,000.002.57453.10Form 13
Enterprise Financial Services Corp12-31-2020Common Stock110Decreased-9.090.0025,000.00-10.71227.27Form 13
Vanguard Group Inc12-31-2020Com3,291,057Increased3.520.02745,588,000.000.701,134.53Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,071Decreased-2.380.092,055,000.00-5.04226.55Form 13
Federated Hermes, Inc.12-31-2020Com6,608Decreased-6.760.001,497,000.00-9.27226.54Form 13
Eaton Vance Management12-31-2020Common Stock3,630Decreased-13.300.00822,000.00-15.69226.45Form 13
Raymond James & Associates12-31-2020Com245,328Decreased-3.620.0655,580,000.00-6.24226.55Form 13
Southernsun Asset Management, Llc12-31-2020Com35,315Increased6.480.928,001,000.003.59226.56Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,346Decreased-9.360.00306,000.00-11.56227.34Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,800New!0.000.00408,000.000.00226.67Form 13
Mason Street Advisors, Llc12-31-2020Com17,530Decreased-0.210.073,971,000.00-2.93226.53Form 13
Geode Capital Management, Llc12-31-2020Com424,159Increased3.940.0296,093,000.001.11226.55Form 13
Nordea Investment Management Ab12-31-2020Com133,023Increased3.350.0530,136,000.000.14226.55Form 13
Advisors Asset Management, Inc.12-31-2020Com26,530Increased5.980.106,010,000.003.09226.54Form 13
Epoch Investment Partners, Inc.12-31-2020Com491,662Decreased-2.830.51111,386,000.00-5.48453.10Form 13
Bridgewater Associates, Lp12-31-2020Com4,398Decreased-17.030.01996,000.00-19.35226.47Form 13
Ensemble Capital Management, Llc12-31-2020Com1,335New!0.000.03302,000.000.00226.22Form 13
Alphasimplex Group, Llc12-31-2020Com5,556Increased37.150.441,259,000.0033.51226.60Form 13
Lee Financial Co12-31-2020Com7,602Maintained0.000.451,722,000.00-2.71453.00Form 13
Capital World Investors12-31-2020Com1,031,244Increased0.060.05233,628,000.00-2.67226.55Form 13
Apg Asset Management N.v.12-31-2020Com12,563Decreased-65.490.002,326,000.00-67.82185.15Form 13
Ensign Peak Advisors, Inc12-31-2020Com28,119Decreased-6.490.016,371,000.00-9.02226.57Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com321,489Decreased-6.290.1472,833,000.00-8.841,132.80Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com14,108Decreased-3.130.013,200,000.00-5.80226.82Form 13
Johnson Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares180,232Increased2.603.0540,832,000.00-0.16226.55Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantum Capital Management, Llc / Nj12-31-2020Com67,222Increased4.782.0615,229,000.001.93226.55Form 13
Aia Group Ltd12-31-2020Com7,543New!0.000.211,846,000.000.00244.73Form 13
Twin Tree Management, Lp12-31-2020Com2,743Increased113.300.00621,000.00171.18226.39Form 13
Amp Capital Investors Ltd12-31-2020Com3,225Increased4.300.00735,000.002.23227.91Form 13
Atria Investments Llc12-31-2020Com5,226Increased6.870.031,184,000.003.95226.56Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com201Decreased-53.900.6946,000.00-40.26228.86Form 13
Penserra Capital Management Llc12-31-2020Com1,300Increased60.490.01294,000.00105.59226.15Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares123,501Increased1.111.2527,979,000.00-1.65226.55Form 13
Winton Group Ltd12-31-2020Com5,110Decreased-71.440.081,158,000.00-72.21226.61Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com11,285Decreased-1.000.032,557,000.0026.21226.58Form 13
Dakota Wealth Management12-31-2020Com7,401Decreased-7.860.221,677,000.00-10.37226.59Form 13
Alphacrest Capital Management Llc12-31-2020Com2,720Decreased-51.940.05616,000.00-53.26226.47Form 13
Fort, L.p.12-31-2020Com6,262Increased445.000.421,419,000.00595.59226.60Form 13
Cwm Advisors, Llc12-31-2020Com2,010New!0.000.10455,000.000.00226.37Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2New!0.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com257Increased16.820.0058,000.0048.72225.68Form 13
Change Path, Llc12-31-2020Com1,002New!0.000.02227,000.000.00226.55Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com23,200Increased17.140.015,256,000.0049.36453.08Form 13
Charter Oak Capital Management, Llc12-31-2020Com2,500New!0.000.09566,000.000.00226.40Form 13
Altus Wealth Group Llc12-31-2020Com30New!0.000.017,000.000.00233.33Form 13
Vantage Consulting Group Inc12-31-2020Com18New!0.000.004,000.000.00222.22Form 13
M&t Bank Corp12-31-2020Com1,063Increased4.220.00241,000.001.691,141.42Form 13
American International Group, Inc.12-31-2020Com59,223Decreased-1.550.0513,417,000.00-4.23226.55Form 13
Mml Investors Services, Llc12-31-2020Com1,224New!0.000.00277,000.000.00226.31Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,918Decreased-20.160.001,115,000.001.831,632.07Form 13
Stifel Financial Corp12-31-2020Com28,454Increased7.040.016,446,000.004.12907.21Form 13
American Century Companies Inc12-31-2020Com3,589Decreased-95.750.00813,000.00-94.59226.53Form 13
Legal & General Group Plc12-31-2020Com82,851Decreased-4.570.0018,770,000.0021.66453.11Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com363,312Decreased-1.050.0382,307,000.0026.161,124.36Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,873Decreased-23.400.01877,000.00-2.34226.44Form 13
Credit Suisse Ag/12-31-2020Com58,096Increased32.380.0013,162,000.0068.791,366.31Form 13
Hsbc Holdings Plc12-31-2020Com5,329Increased8.510.001,207,000.005.05453.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn273,243Increased3.800.0161,903,000.0032.34905.36Form 13
Wellington Management Group Llp12-31-2020Com882,410Decreased-8.370.03199,910,000.0016.81906.20Form 13
Schwartz Investment Counsel Inc12-31-2020Com34,000Decreased-40.040.357,703,000.00-41.67226.56Form 13
Amalgamated Bank12-31-2020Com4,337Increased0.289.99983,000.00-2.38226.65Form 13
Mutual Of America Capital Management Llc12-31-2020Equities30,883Increased0.780.086,997,000.0028.50226.56Form 13
Wolverine Trading, Llc12-31-2020Com4,000Decreased-58.240.00911,000.00-45.45227.75Form 13
Bank Of Montreal /can/12-31-2020Com4,879Increased6.070.001,168,000.009.161,702.49Form 13
Manufacturers Life Insurance Company, The12-31-2020Com39,508Decreased-8.270.018,951,000.00-10.77226.56Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock79,241Increased9.940.0117,952,000.006.95226.55Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,121Maintained0.000.01707,000.000.00226.53Form 13
Bokf, Na12-31-2020Com7,049Increased11.480.031,597,000.008.42453.60Form 13
Royal Bank Of Canada12-31-2020Com53,438Increased9.490.0012,107,000.006.511,875.67Form 13
Shelton Capital Management12-31-2020Com1,853Decreased-3.990.02420,000.00-6.46226.66Form 13
D. E. Shaw & Co., Inc.12-31-2020Com36,000Maintained0.000.018,156,000.00-2.72226.56Form 13
Mai Capital Management12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com14,854Decreased-11.390.013,364,000.00-13.83226.47Form 13
Td Asset Management Inc12-31-2020Com42,759Decreased-1.900.019,687,000.00-4.57453.09Form 13
Voya Investment Management Llc12-31-2020Com16,374Decreased-4.920.013,710,000.00-7.50453.82Form 13
California State Teachers Retirement System12-31-2020Common Stock59,120Increased0.180.0213,394,000.00-2.55226.56Form 13
Coldstream Capital Management Inc12-31-2020Com4,231Decreased-13.250.06958,000.00-15.59226.42Form 13
Jefferies Group Llc12-31-2020Com1,006New!0.000.00228,000.000.00226.64Form 13
Schroder Investment Management Group12-31-2020Com8,732New!0.000.001,978,000.000.00226.52Form 13
Earnest Partners Llc12-31-2020Com23Maintained0.000.005,000.000.00217.39Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock8,340Decreased-0.670.291,889,000.00-3.38226.50Form 13
Bridgeway Capital Management, Llc12-31-2020Com69,850Decreased-22.990.3315,825,000.00-25.08226.56Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com5,800New!0.000.021,314,000.000.00226.55Form 13
Prudential Financial Inc12-31-2020Com6,614Decreased-14.540.001,499,000.00-16.86453.41Form 13
Wedbush Securities Inc12-31-2020Com2,313New!0.000.05524,000.000.00226.55Form 13
Cnh Partners Llc12-31-2020Com3,308New!0.000.03748,000.000.00226.12Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,520New!0.000.04346,000.000.00227.63Form 13
Aqr Capital Management Llc12-31-2020Com118,610Increased37.710.0526,806,000.0033.64226.00Form 13
Two Sigma Investments, Lp12-31-2020Com38,960Increased586.400.038,826,000.00567.62226.54Form 13
Shell Asset Management Co12-31-2020Com2,721Maintained0.000.01616,000.00-2.84226.39Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,100Decreased-0.050.00476,000.00-2.66226.67Form 13
Janus Henderson Group Plc12-31-2020Com23,033Increased103.220.005,218,000.0097.65226.54Form 13
Guggenheim Capital Llc12-31-2020Com2,340Increased7.590.00530,000.004.54678.82Form 13
Pictet Asset Management Ltd12-31-2020Com2,700Maintained0.000.00612,000.00-2.70226.67Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com3,062New!0.000.01694,000.000.00226.65Form 13
Advisors Capital Management, Llc12-31-2020Com4,730Increased17.900.041,071,000.0014.55226.43Form 13
Brinker Capital Investments, Llc12-31-2020Com26,295Increased155.610.095,957,000.00148.62226.54Form 13
Prelude Capital Management, Llc12-31-2020Com1,431Increased232.020.01324,000.00224.00226.42Form 13
Walleye Trading Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com326,678Increased7.710.2474,009,000.004.78226.55Form 13
Macquarie Group Ltd12-31-2020Com1,508Maintained0.000.00342,000.00-2.56226.79Form 13
Putnam Investments Llc12-31-2020Common Stock1,193New!0.000.00270,000.000.00452.09Form 13
Citadel Advisors Llc12-31-2020Com53,609Increased9.770.0012,145,000.006.79906.30Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com6,116Decreased-4.720.081,386,000.00-7.29226.62Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com30,471Decreased-0.330.136,903,000.00-3.05226.54Form 13
Susquehanna International Group, Llp12-31-2020Com15,412Decreased-66.980.003,491,000.00-67.88679.47Form 13
Benjamin Edwards Inc12-31-2020Com7,018Decreased-3.991.231,590,000.00-6.58226.56Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock440Increased131.580.00100,000.00127.27227.27Form 13
Freestone Capital Holdings, Llc12-31-2020Com56Increased30.230.0012,687,000.0026.69226,553.57Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com10,216Increased31.580.082,314,000.0027.99226.51Form 13
Captrust Financial Advisors12-31-2020Common Stock22,506Decreased-81.240.075,099,000.00-81.69226.56Form 13
Nuveen Asset Management, Llc12-31-2020Com108,856Decreased-14.420.0124,661,000.00-16.76453.09Form 13
Metlife Investment Management, Llc12-31-2020Com17,961Decreased-7.670.024,069,000.0017.70226.55Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,057Decreased-28.830.041,372,000.00-30.78452.84Form 13
Allianz Asset Management Gmbh12-31-2020Com1,441Decreased-50.030.00326,000.00-36.33226.23Form 13
Vestcor Inc12-31-2020Com767Increased149.840.01174,000.00145.07226.86Form 13
Frontier Wealth Management Llc12-31-2020Com15,658Decreased-7.300.293,547,000.0018.15226.53Form 13
Utah Retirement Systems12-31-2020Com6,510Increased4.830.021,475,000.002.01226.57Form 13
Voloridge Investment Management, Llc12-31-2020Com4,633Decreased-37.800.011,050,000.00-39.48226.64Form 13
Rikoon Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.12-31-2020Com5,000Maintained0.000.571,133,000.0027.45226.60Form 13
Covenant Multifamily Offices, Llc12-31-2020Com1,529Increased4.730.06346,000.001.76226.29Form 13
Point72 Hong Kong Ltd12-31-2020Com1,394Decreased-68.500.01316,000.00-69.35226.69Form 13
Cubist Systematic Strategies, Llc12-31-2020Com3,014Decreased-87.450.01683,000.00-87.79226.61Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com170Maintained0.000.0139,000.00-2.50229.41Form 13
Capital Analysts, Llc12-31-2020Com3,675Increased3.090.07833,000.000.36226.67Form 13
Man Group Plc12-31-2020Com2,733Decreased-85.300.00619,000.00-85.70226.49Form 13
Squarepoint Ops Llc12-31-2020Com3,427Decreased-70.440.01776,000.00-71.26226.44Form 13
Quadrant Capital Group Llc12-31-2020Com73Maintained0.000.0017,000.0030.77232.88Form 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
Intrinsic Edge Capital Management Llc12-31-2020Com15,486Maintained0.000.263,508,000.00-2.74226.53Form 13
Bellevue Group Ag12-31-2020Com1,800Decreased-35.710.00408,000.00-37.42226.67Form 13
Holocene Advisors, Lp12-31-2020Com14,352Increased22.110.023,251,000.0018.78226.52Form 13
Qube Research & Technologies Ltd12-31-2020Com3,439Decreased-88.210.01779,000.00-88.54226.52Form 13
Athanor Capital, Lp12-31-2020Com7,885Increased145.640.041,786,000.00138.77226.51Form 13
Exoduspoint Capital Management, Lp12-31-2020Com3,236Decreased-34.200.01733,000.00-35.98226.51Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock5Maintained0.000.001,000.000.00200.00Form 13
Unigestion Holding Sa12-31-2020Com10,653Decreased-19.260.082,413,000.00-21.48226.51Form 13
Townsquare Capital Llc12-31-2020Com16,214Increased15.930.173,673,000.0012.98905.61Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com15,615New!0.000.773,538,000.000.00226.58Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com18New!0.000.004,000.000.00222.22Form 13
Bcj Capital Management, Llc12-31-2020Com1,107New!0.000.03251,000.000.00226.74Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com64Decreased-21.950.0014,000.00-26.32218.75Form 13
Running Oak Capital Llc12-31-2020Com8,744Decreased-1.860.661,981,000.00-4.53226.56Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,280New!0.000.09290,000.000.00226.56Form 13
2xideas Ag12-31-2020Com31,520New!0.000.897,141,000.000.00226.55Form 13
Interchange Capital Partners, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com72,095Increased9.760.0316,333,000.006.77453.09Form 13
Fifth Third Bancorp12-31-2020Com957Increased5.860.00217,000.002.84226.75Form 13
First Manhattan Co12-31-2020Com300New!0.000.0067,000.000.00223.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com5,881Decreased-7.360.021,332,000.0018.09226.49Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share150Maintained0.000.0134,000.00-2.86226.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk374,497Decreased-6.990.0184,842,000.0018.58226.55Form 13
Tocqueville Asset Management L.p.12-31-2020Com13,970Decreased-18.680.053,165,000.003.67226.56Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,135,609Decreased-7.880.10257,272,000.0017.45226.55Form 13
Morgan Stanley12-31-2020Com78,803Decreased-1.750.0017,854,000.0025.281,357.28Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com366,065New!0.000.4182,932,000.000.00226.55Form 13
Invesco Ltd.12-31-2020Com208,049Decreased-28.400.0147,133,000.00-8.721,134.00Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock10,262Maintained0.000.072,325,000.000.00226.56Form 13
Maverick Capital Ltd12-31-2020Com983Decreased-43.180.00223,000.00-27.36226.86Form 13
Df Dent & Co Inc12-31-2020Com22,154Decreased-3.380.065,019,000.0023.20226.55Form 13
State Street Corp12-31-2020Com797,275Increased1.770.01180,623,000.00-1.00226.55Form 13
Deutsche Bank Ag\12-31-2020Com11,520Decreased-25.190.002,610,000.00-27.241,133.38Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,190Increased287.610.00496,000.00275.76226.48Form 13
Advisor Partners Llc12-31-2020Com1,487Decreased-0.200.03337,000.00-2.88226.63Form 13
Cetera Advisors Llc12-31-2020Com1,994Decreased-5.630.01452,000.0020.53226.68Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com11,800Decreased-58.470.002,673,000.00-59.60226.53Form 13
Cetera Investment Advisers12-31-2020Com1,986New!0.000.01450,000.000.00226.59Form 13
Truvestments Capital Llc12-31-2020Com14Maintained0.000.003,000.0050.00214.29Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm52,306Increased0.935.7112,181,545,000.0032.271,630,228.33Form 13
Symmetry Partners, Llc12-31-2020Com1,273Decreased-12.570.02288,000.00-15.04226.24Form 13
Truist Financial Corp12-31-2020Com46,060New!0.000.0210,435,000.000.001,133.75Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com7,089New!0.000.391,606,000.000.00226.55Form 13
Berman Capital Advisors, Llc12-31-2020Stock4Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common44,147Maintained0.000.0010,001,000.000.00885.85Form 13
Fulcrum Equity Management12-31-2020Com1,023Decreased-14.250.09232,000.00-16.55226.78Form 13
Wcm Investment Management, Llc12-31-2020Com2,452Maintained0.000.00556,000.000.00226.75Form 13
Principal Financial Group Inc12-31-2020Com98,143Maintained0.000.0222,234,000.000.00452.97Form 13
Fort Pitt Capital Group, Llc12-31-2020Com18New!0.000.004,000.000.00222.22Form 13