West Pharmaceutical Svsc Inc

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West Pharmaceutical Svsc Inc

$WST

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NewIncreasedMaintainedDecreasedLiquidated
702128217967
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com39,303Decreased-4.250.1311,134,000.00-1.32849.13Form 13
Diversified Trust Co12-31-2020Com2,239Decreased-21.130.03634,000.00-18.72283.16Form 13
Carroll Financial Associates, Inc.12-31-2020Stock92Maintained0.000.0026,000.004.00282.61Form 13
Hexavest Inc.12-31-2020Common15,834Decreased-36.110.174,486,000.00-34.16283.31Form 13
Huntington National Bank12-31-2020Common Stock2,076Decreased-2.350.01588,000.000.68283.24Form 13
Cx Institutional12-31-2020Com50Increased284.620.0014,000.00250.00280.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,098Decreased-9.850.01311,000.00-7.16566.92Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,569Increased9.490.14445,000.0012.94283.62Form 13
Sonora Investment Management, Llc12-31-2020Equities2,190Maintained0.000.05620,000.002.99283.11Form 13
Sowell Financial Services Llc12-31-2020Com58Increased65.710.0016,000.0060.00275.86Form 13
Norway Savings Bank12-31-2020Com149Increased6.430.0242,000.0010.53281.88Form 13
Ifm Investors Pty Ltd12-31-2020Com7,175Increased19.050.062,033,000.0022.69283.34Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,427Maintained0.000.04404,000.003.06283.11Form 13
Global Retirement Partners, Llc12-31-2020Com156Decreased-25.360.0144,000.00-22.81282.05Form 13
Gateway Investment Advisers Llc12-31-2020Com49,426Decreased-15.810.1514,003,000.00-13.24283.31Form 13
Crossmark Global Holdings, Inc.12-31-2020Com18,679Increased41.520.135,292,000.0045.87283.31Form 13
Kovack Advisors, Inc.12-31-2020Ord1,535New!0.000.06435,000.000.00283.39Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock11New!0.000.003,000.000.00272.73Form 13
Endurance Wealth Management, Inc.12-31-2020Stock41Maintained0.000.0012,000.009.09292.68Form 13
Baystate Wealth Management Llc12-31-2020Stock3New!0.000.001,000.000.00333.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock328Increased389.550.0293,000.00416.67283.54Form 13
First Financial Corp /in/12-31-2020Common Stock50New!0.000.0114,000.000.00280.00Form 13
Dnb Asset Management As12-31-2020Common11,097Increased2.019.993,143,891,000.005.13283,309.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,666Increased6.450.02472,000.009.77283.31Form 13
Mission Wealth Management, Lp12-31-2020Com2,904Increased18.870.05823,000.0022.47283.40Form 13
Tap Consulting, Llc12-31-2020Com14,869Decreased-9.671.524,213,000.00-6.90283.34Form 13
Peregrine Capital Management Llc12-31-2020Com4,689New!0.000.031,328,000.000.00283.22Form 13
Park Avenue Securities Llc12-31-2020Com6,592Increased16.220.051,868,000.0019.82283.37Form 13
Denali Advisors Llc12-31-2020Com2,400Decreased-17.240.12680,000.00-14.68283.33Form 13
Farmers & Merchants Investments Inc12-31-2020Com92Maintained0.000.0026,000.004.00282.61Form 13
Summit Creek Advisors Llc12-31-2020Com970Decreased-75.190.04275,000.00-74.42283.51Form 13
Ami Asset Management Corp12-31-2020Com118,204Decreased-1.561.6633,489,000.001.45283.32Form 13
Pacer Advisors, Inc.12-31-2020Common Stock4,707Decreased-33.930.031,334,000.00-31.87283.41Form 13
Manning & Napier Group, Llc12-31-2020Common53,167Decreased-0.150.1415,062,000.002.91849.82Form 13
Ellis Investment Partners, Llc12-31-2020Com1,411Maintained0.000.12400,000.003.36283.49Form 13
Justinvest Llc12-31-2020Com735New!0.000.05208,000.000.00282.99Form 13
Atticus Wealth Management, Llc12-31-2020Com153Increased665.000.0243,000.00760.00281.05Form 13
Optimum Investment Advisors12-31-2020Com100Maintained0.000.0128,000.003.70280.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com29Increased45.000.008,000.0060.00275.86Form 13
Riverbridge Partners Llc12-31-2020Com564,316Decreased-4.061.77159,876,000.00-1.13283.31Form 13
Candriam Luxembourg S.c.a.12-31-2020Com24,620Decreased-4.040.066,975,000.00-1.11283.31Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mccollum Christoferson Group Llc12-31-2020Com58,868Decreased-4.134.2716,678,000.00-1.20283.31Form 13
We Are One Seven, Llc12-31-2020Com2,470Increased1.310.14700,000.004.48283.40Form 13
Sound Financial Strategies Group, Llc12-31-2020Com2,097New!0.000.32594,000.000.00283.26Form 13
International Assets Investment Management, Llc12-31-2020Com58New!0.000.0016,432,000.000.00283,310.34Form 13
Ibm Retirement Fund12-31-2020Com2,721Increased14.140.05771,000.0017.71283.35Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock17,782Increased10.390.025,038,000.0013.78283.32Form 13
Ifp Advisors, Inc12-31-2020Stock183Increased75.960.0051,000.0075.86278.69Form 13
Harfst & Associates, Inc.12-31-2020Com5,241Increased7.730.551,484,000.0010.99283.15Form 13
Veracity Capital Llc12-31-2020Com774New!0.000.11219,000.000.00282.95Form 13
New York State Teachers Retirement System12-31-2020Com95,083Decreased-0.310.0626,938,000.000.00283.31Form 13
Strs Ohio12-31-2020Com13,648Increased18.290.013,866,000.0021.92283.26Form 13
Grace & White Inc /ny12-31-2020Com43,590Maintained0.002.6212,349,000.003.05283.30Form 13
Nisa Investment Advisors, Llc12-31-2020Com66,021Increased3.300.1218,704,000.006.45283.30Form 13
Conestoga Capital Advisors, Llc12-31-2020Com95,262Increased5.580.4326,989,000.008.81283.31Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,161Increased9.320.031,058,000.00262.33911.28Form 13
Retirement Systems Of Alabama12-31-2020Com29,672Decreased-0.300.038,406,000.002.75283.30Form 13
Jjj Advisors Inc.12-31-2020Com184Increased260.780.0352,000.00271.43282.61Form 13
Pfg Advisors12-31-2020Com771Increased11.740.04218,000.007.92282.75Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities28Maintained0.000.008,000.000.00285.71Form 13
Private Capital Group, Llc12-31-2020Common Stock393Decreased-30.690.02111,000.00-28.85282.44Form 13
Congress Asset Management Co /ma12-31-2020Com414,544Increased0.371.11117,444,000.003.44283.31Form 13
First Quadrant L P/ca12-31-2020Common86Maintained0.000.0024,000.000.00279.07Form 13
Cambridge Trust Co12-31-2020Common Stock15,316Decreased-19.180.214,339,000.00-16.70572.75Form 13
Chatham Capital Group, Inc.12-31-2020Com1,205Maintained0.000.08341,000.003.02282.99Form 13
Cwm, Llc12-31-2020Com159Decreased-12.640.0045,000.00-10.00283.02Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock1,092Decreased-2.501.16309,000.000.32282.97Form 13
Tarbox Family Office, Inc.12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Gwm Advisors Llc12-31-2020Common Stock5,918Increased6.770.051,677,000.0010.04283.37Form 13
Cra Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock32Maintained0.000.009,000.000.00281.25Form 13
Atlas Private Wealth Management12-31-2020Stock3,628Maintained0.000.731,028,000.003.11283.35Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis R M Inc12-31-2020Com1,538New!0.000.01436,000.000.00283.49Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.250Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com24,790Increased29.200.047,023,000.0033.14283.30Form 13
Dorsey Wright & Associates12-31-2020Com10,953Increased0.390.463,103,000.003.47283.30Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com172,563Increased40.160.1348,890,000.0044.45283.32Form 13
Pggm Investments12-31-2020Com679New!0.000.00192,000.000.00282.77Form 13
Arizona State Retirement System12-31-2020Com21,174Decreased-5.460.055,999,000.00-2.57283.32Form 13
Perigon Wealth Management, Llc12-31-2020Com95New!0.000.0027,000.000.00284.21Form 13
Gemmer Asset Management Llc12-31-2020Com169Maintained0.000.0148,000.004.35284.02Form 13
Venturi Wealth Management, Llc12-31-2020Com3,743Decreased-0.930.111,060,000.002.02283.20Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock189New!0.000.0154,000.000.00285.71Form 13
Conning Inc.12-31-2020Com835New!0.000.01237,000.000.00283.83Form 13
Comerica Bank12-31-2020Com28,504Increased11.149.998,554,000.0018.31300.10Form 13
Emerald Advisers, Llc12-31-2020Com930Maintained0.000.01263,000.002.73282.80Form 13
Hanseatic Management Services Inc12-31-2020Com60Maintained0.000.0417,000.006.25283.33Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities23,384Increased4.780.146,625,000.007.99566.61Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities8,889Increased8.100.132,518,000.0011.37561.99Form 13
Grandfield & Dodd, Llc12-31-2020Com2,018Maintained0.000.04570,000.003.64282.46Form 13
World Asset Management Inc12-31-2020Com1,563Decreased-0.950.04443,000.002.07283.43Form 13
Creative Planning12-31-2020Com3,504Increased212.580.00993,000.00222.40283.39Form 13
Bruderman Asset Management, Llc12-31-2020Com1,857Increased16.720.15526,000.0020.37283.25Form 13
Usa Financial Portformulas Corp12-31-2020Com4,834Decreased-12.521.081,370,000.00-9.81283.41Form 13
Paradiem, Llc12-31-2020Com7,887New!0.000.982,313,000.000.00293.27Form 13
Fisher Asset Management, Llc12-31-2020Com316,987Increased0.640.0789,806,000.003.72283.31Form 13
Royal London Asset Management Ltd12-31-2020Com21,347Increased3.160.036,047,000.006.84283.27Form 13
Victory Capital Management Inc12-31-2020Com520,057Decreased-13.050.16147,338,000.00-10.39566.63Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com168Decreased-1.750.0247,000.000.00532.05Form 13
Assenagon Asset Management S.a.12-31-2020Com17,870Increased289.922.215,063,000.00301.83283.32Form 13
Harvest Investment Services, Llc12-31-2020Com1,650Increased22.590.24467,000.0026.22283.03Form 13
Heritage Wealth Advisors12-31-2020Com394New!0.000.01112,000.000.00284.26Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com7,800Decreased-47.300.012,210,000.00-45.69283.33Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock17Maintained0.000.005,000.000.00294.12Form 13
Ae Wealth Management Llc12-31-2020Com860Increased8.720.00244,000.0012.44283.72Form 13
Brand Asset Management Group, Inc.12-31-2020Com50Maintained0.000.0114,000.000.00280.00Form 13
State Of Michigan Retirement System12-31-2020Com19,060Increased1.600.045,400,000.0026.70283.32Form 13
Security Asset Management12-31-2020Com19,690Increased15.972.335,578,000.0044.62283.29Form 13
Hartford Investment Management Co12-31-2020Com8,422Increased9.410.062,386,000.0012.76283.31Form 13
First Trust Advisors Lp12-31-2020Com136,396Decreased-25.130.0538,642,000.00-22.84283.31Form 13
British Columbia Investment Management Corp12-31-2020Com51,549Decreased-19.030.1014,604,000.00-16.56283.30Form 13
Envestnet Asset Management Inc12-31-2020Com195,036Increased9.770.0455,256,000.0013.13283.31Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com5,081Increased10.410.041,439,000.0013.75283.21Form 13
Wespac Advisors, Llc12-31-2020Com1,894New!0.000.41537,000.000.00283.53Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com1,017New!0.000.04288,000.000.00283.19Form 13
Empowered Funds, Llc12-31-2020Com6,282Maintained0.000.341,780,000.000.00283.35Form 13
Rfg Advisory, Llc12-31-2020Com1,716Decreased-0.290.07528,000.0011.63307.69Form 13
Parallel Advisors, Llc12-31-2020Stock172Increased39.840.0049,000.0044.12284.88Form 13
Treasurer Of The State Of North Carolina12-31-2020Com28,098Increased0.180.057,960,000.003.24283.29Form 13
Hoover Financial Advisors, Inc.12-31-2020Com42,327Decreased-1.583.1512,644,000.006.94298.72Form 13
Savior Llc12-31-2020Com8Maintained0.000.002,000.000.00250.00Form 13
Cibc Asset Management Inc12-31-2020Com12,424Increased3.800.023,520,000.006.99283.32Form 13
Western Financial Corporation12-31-2020Com2,880New!0.000.54815,000.000.00282.99Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com930Decreased-2.000.00263,000.000.77282.80Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com48,067Decreased-4.910.0513,618,000.00-2.00283.31Form 13
Tobam12-31-2020Com251Maintained0.000.0071,000.002.90282.87Form 13
Kistler-tiffany Companies, Llc12-31-2020Com42,450Decreased-14.103.4312,027,000.00-11.47283.32Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,325Decreased-11.670.07375,000.00-8.98565.65Form 13
Advisors Preferred, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com1,293New!0.000.11366,000.000.00283.06Form 13
Braun Stacey Associates Inc12-31-2020Com745Maintained0.000.00211,000.002.93283.22Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/12-31-2020Com3,907Maintained0.000.021,107,000.003.07283.34Form 13
Los Angeles Capital Management Llc12-31-2020Com99,970Decreased-34.200.1228,323,000.00-32.18283.31Form 13
Texas Permanent School Fund12-31-2020Com12,578Decreased-7.210.043,563,000.00-4.40283.27Form 13
Sg Americas Securities, Llc12-31-2020Com8,047Increased309.310.012,280,000.00322.22283.34Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com4,155Increased4.556.881,177,000.007.69283.27Form 13
National Asset Management, Inc.12-31-2020Com1,936Decreased-5.840.03549,000.00-0.72569.24Form 13
Daiwa Securities Group Inc.12-31-2020Com3,611Increased18.320.011,023,000.00120.00283.30Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity853New!0.000.11242,000.000.00283.70Form 13
Glassman Wealth Services12-31-2020Com57Increased26.670.0016,000.0033.33280.70Form 13
Ellevest, Inc.12-31-2020Stock704Increased41.080.03199,000.0045.26282.67Form 13
Bergankdv Wealth Management, Llc12-31-2020Com19Decreased-36.670.005,000.00-37.50263.16Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,953Increased12.880.09837,000.0016.41283.44Form 13
Delta Investment Management, Llc12-31-2020Com9,157New!0.000.832,594,000.000.00283.28Form 13
Maryland State Retirement & Pension System12-31-2020Com1,184New!0.000.07357,000.000.00301.52Form 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
Lowell Blake & Associates Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock36,577Increased10.280.0210,362,000.0013.63849.80Form 13
Bell Bank12-31-2020Com5,099Increased0.260.221,445,000.003.36283.39Form 13
Ajo, Lp12-31-2020Com644Decreased-98.120.02182,000.00-98.06282.61Form 13
Gw&k Investment Management, Llc12-31-2020Common1,190Decreased-98.690.00337,000.00-98.66565.85Form 13
Regions Financial Corp12-31-2020Com1,185Decreased-49.980.00335,000.00-48.54564.34Form 13
Aperio Group, Llc12-31-2020Com76,873Increased11.520.0621,779,000.0014.93567.71Form 13
Blackrock Inc.12-31-2020Com7,290,940Increased5.060.052,065,597,000.008.275,383.80Form 13
Indexiq Advisors Llc12-31-2020Com1,027New!0.000.01291,000.000.00283.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com526,683Increased1.730.10149,215,000.004.84283.31Form 13
Hudock, Inc.12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Catalyst Capital Advisors Llc12-31-2020Com1,690Maintained0.000.03479,000.003.01283.43Form 13
Swiss National Bank12-31-2020Com278,900Decreased-2.650.0679,015,000.000.33283.31Form 13
Tortoise Investment Management, Llc12-31-2020Com200Decreased-16.670.0157,000.00-13.64285.00Form 13
Next Financial Group, Inc12-31-2020Com2,768Increased10.020.08784,000.0013.29566.40Form 13
Ropes Wealth Advisors Llc12-31-2020Com9New!0.000.003,000.000.00333.33Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com3,000New!0.000.68849,000.000.00283.00Form 13
Intermede Investment Partners Ltd12-31-2020Com248,287Increased24.452.0370,342,000.0028.26283.31Form 13
Claraphi Advisory Network, Llc12-31-2020Com1,436Maintained0.000.11407,000.000.00283.43Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,747New!0.000.21489,000.000.00279.91Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com4,300Maintained0.000.071,218,000.003.05283.26Form 13
Pitcairn Co12-31-2020Com1,040Increased20.510.02294,000.0024.05282.69Form 13
Jennison Associates Llc12-31-2020Com18,075Decreased-2.730.005,121,000.000.25283.32Form 13
Navellier & Associates Inc12-31-2020Com18,267Increased12.600.945,175,000.0016.03283.30Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com6,700Decreased-2.900.041,898,000.000.05283.28Form 13
Alliancebernstein L.p.12-31-2020Com437,023Decreased-29.570.06123,813,000.00-27.42283.31Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com1,864Increased0.760.01528,000.003.73283.26Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com5,215Increased3.370.251,477,000.006.49283.22Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com888Maintained0.000.00252,000.000.00283.78Form 13
Agf Investments Llc12-31-2020Com2,046Increased354.670.07580,000.00367.74283.48Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,324Increased25.360.061,508,000.0029.11283.25Form 13
Vident Investment Advisory, Llc12-31-2020Com2,769Increased1.470.03784,000.004.53283.13Form 13
Lido Advisors, Llc12-31-2020Com2,319Decreased-16.970.02656,000.00-14.58282.88Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com4,523Decreased-3.440.061,281,000.00-0.54283.22Form 13
Railway Pension Investments Ltd12-31-2020Com118,800Increased68.750.6233,657,000.0073.91283.31Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,060Increased0.190.04300,000.003.45283.02Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock94,407Decreased-22.760.0526,701,000.00-20.462,254.37Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,449Increased21.060.15694,000.0024.82283.38Form 13
Icon Wealth Partners, Llc12-31-2020Stock3,570Increased25.660.161,011,000.0029.45283.19Form 13
Versant Capital Management, Inc12-31-2020Stock10Maintained0.000.002,000.000.00200.00Form 13
Fmr Llc12-31-2020Com1,179,150Increased103.060.03334,065,000.00153.241,133.28Form 13
Fil Ltd12-31-2020Com7Decreased-22.220.002,000.000.00285.71Form 13
Sei Investments Co12-31-2020Com104,876Decreased-10.730.0829,772,000.00-7.81569.22Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock230Maintained0.000.0065,000.003.17282.61Form 13
New York State Common Retirement Fund12-31-2020Common Stock133,800Decreased-6.670.0437,907,000.00-3.81283.31Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com12,471Increased1.150.053,533,000.004.25283.30Form 13
Royce & Associates Lp12-31-2020Com6,000Decreased-25.000.011,700,000.00-22.69283.33Form 13
Guyasuta Investment Advisors Inc12-31-2020Com1,492Maintained0.000.04423,000.003.17283.51Form 13
Toronto Dominion Bank12-31-2020Com47,195Increased10.700.0213,371,000.0014.091,133.12Form 13
Commerce Bank12-31-2020Com19,759Increased10.240.045,598,000.0013.62849.74Form 13
Bessemer Group Inc12-31-2020Sc192,550Increased0.130.1354,552,000.003.203,113.90Form 13
Great Lakes Advisors, Llc12-31-2020Com876Decreased-1.130.00248,000.001.64283.11Form 13
Keybank National Association/oh12-31-2020Com50,297Increased2.070.0714,250,000.005.20563.32Form 13
Oregon Public Employees Retirement Fund12-31-2020Com28,518Increased0.330.118,079,000.003.40283.29Form 13
Profund Advisors Llc12-31-2020Com1,729Decreased-1.590.02490,000.001.45283.40Form 13
Ci Investments Inc.12-31-2020Com556Decreased-59.120.00158,000.00-57.75284.17Form 13
Proshare Advisors Llc12-31-2020Com15,472Increased8.750.024,383,000.0012.07283.29Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,860Increased1.640.05526,000.004.78831.82Form 13
Clarivest Asset Management Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com1,015Decreased-39.080.01288,000.00-37.12283.74Form 13
Parkside Financial Bank & Trust12-31-2020Com722Increased6.800.06205,000.0010.22577.55Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com21,102Increased4.090.055,978,000.007.27283.29Form 13
Fiera Capital Corp12-31-2020Com3,400Increased5.260.00963,000.008.45283.24Form 13
Wellington Shields Capital Management, Llc12-31-2020Com2,000Maintained0.000.08567,000.003.09283.50Form 13
Wellington Shields & Co., Llc12-31-2020Com2,000Maintained0.000.13567,000.003.09283.50Form 13
Richard Bernstein Advisors Llc12-31-2020Com15,831Maintained0.000.114,484,000.003.06283.24Form 13
Mawer Investment Management Ltd.12-31-2020Com133,335Decreased-15.880.2237,775,000.004.91283.31Form 13
Illinois Municipal Retirement Fund12-31-2020Com15,664Increased234.770.214,438,000.00245.10283.32Form 13
Advisory Services Network, Llc12-31-2020Stock233Decreased-44.790.0066,000.00-43.101,185.18Form 13
Seven Eight Capital, Lp12-31-2020Com4,400New!0.000.281,247,000.000.00283.41Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock13,268Decreased-42.680.023,759,000.00-40.92283.31Form 13
Quantitative Systematic Strategies Llc12-31-2020Com6,544New!0.000.261,854,000.000.00283.31Form 13
Stanley-laman Group, Ltd.12-31-2020Com1,898Increased18.260.10538,000.0022.00283.46Form 13
Integrated Investment Consultants, Llc12-31-2020Stock974Maintained0.000.01276,000.002.99283.37Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com64,700Increased1.570.1318,330,000.004.68283.31Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com1,969Maintained0.000.43558,000.003.14283.39Form 13
Princeton Global Asset Management Llc12-31-2020Stock3,275Maintained0.000.32928,000.003.11283.36Form 13
Liberty Wealth Management Llc12-31-2020Com16Maintained0.000.004,000.000.00250.00Form 13
Arkadios Wealth Advisors12-31-2020Stock100New!0.000.0128,000.000.00280.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com167,938Decreased-21.830.1347,579,000.00-19.44283.31Form 13
Wells Fargo & Company/mn12-31-2020Com336,441Decreased-35.150.0395,317,000.00-33.161,417.14Form 13
Comerica Securities,inc.12-31-2020Com1,873Decreased-6.210.04531,000.00-3.28283.50Form 13
Meeder Asset Management Inc12-31-2020Com271Decreased-94.520.0277,000.00-93.14284.13Form 13
Van Eck Associates Corp12-31-2020Com6,984Increased43.090.011,979,000.0047.47283.36Form 13
Blair William & Co/il12-31-2020Com126,050Decreased-2.350.1335,711,000.0021.78283.31Form 13
Connable Office Inc12-31-2020Com1,845Maintained0.000.08523,000.003.16283.47Form 13
Renaissance Technologies Llc12-31-2020Com44,200Maintained0.000.0112,522,000.000.00283.30Form 13
Boston Financial Mangement Llc12-31-2020Com1,517Maintained0.000.02430,000.003.12283.45Form 13
Rhumbline Advisers12-31-2020Com168,337Decreased-12.820.0747,692,000.00-10.15283.31Form 13
Aviva Plc12-31-2020Com29,808Decreased-6.520.048,445,000.00-3.66283.31Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity43,571Increased4.839.9912,344,100,000.008.04283,310.00Form 13
Jupiter Asset Management Ltd12-31-2020Com10,893Decreased-16.930.033,084,000.00-14.36283.12Form 13
Covenant Partners, Llc12-31-2020Com1,251Decreased-6.780.15354,000.00-4.07282.97Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com1,731Decreased-6.030.49490,000.0016.95283.07Form 13
Assetmark, Inc12-31-2020Com11Decreased-45.000.003,000.00-40.00272.73Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com13,488Decreased-14.260.093,821,000.00-11.65283.29Form 13
Rafferty Asset Management, Llc12-31-2020Com1,463Decreased-5.550.00414,000.00-2.82282.98Form 13
Kbc Group Nv12-31-2020Com99,024Decreased-36.050.1328,055,000.00-34.09567.15Form 13
Korea Investment Corp12-31-2020Com64,400Increased63.040.0518,245,000.0068.02283.31Form 13
Ls Investment Advisors, Llc12-31-2020Com5,753Increased7.190.091,630,000.0010.51283.33Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common1,644,839Decreased-14.430.48463,844,000.00-11.97509.61Form 13
Artisan Partners Limited Partnership12-31-2020Com1,301,035Decreased-4.180.45368,596,000.00-1.25283.31Form 13
Qs Investors, Llc12-31-2020Com35,794Increased0.640.1210,141,000.003.71283.32Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com3,750Increased23.720.001,061,000.0027.371,128.38Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com3,444Maintained0.000.021,031,000.000.00299.36Form 13
Advisor Group Holdings, Inc.12-31-2020Com37,733Increased13.920.0210,686,000.0019.812,265.89Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,128Decreased-37.470.03319,000.00-38.42282.80Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com269,834Decreased-3.170.1876,447,000.00-0.201,699.87Form 13
Advisor Os, Llc12-31-2020Com3,879Increased45.550.291,099,000.0049.93283.32Form 13
Western Wealth Management, Llc12-31-2020Com1,705Decreased-1.560.07483,000.001.47283.28Form 13
Ethic Inc.12-31-2020Com2,398Increased32.490.18679,000.0036.35283.15Form 13
Cfm Wealth Partners Llc12-31-2020Equity1,025Decreased-1.820.09290,000.001.40282.93Form 13
Tfc Financial Management12-31-2020Com16Maintained0.000.005,000.0025.00312.50Form 13
Franklin Resources Inc12-31-2020Com3,854,278Decreased-1.680.461,091,956,000.001.331,978.13Form 13
Bank Of America Corp /de/12-31-2020Com576,021Decreased-2.030.01163,192,000.0022.181,984.48Form 13
Stephens Inc /ar/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common4,026Decreased-16.870.011,141,000.003.73283.41Form 13
Prudential Plc12-31-2020West Pharmaceutical Services I11,908Maintained0.000.023,374,000.000.00283.34Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com15,800Maintained0.000.324,476,000.0024.71283.29Form 13
Mackenzie Financial Corp12-31-2020Com6,954Decreased-26.690.001,970,000.00-8.58283.29Form 13
Martingale Asset Management L P12-31-2020Com143,818Increased117.039.9940,747,000.00123.66850.43Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com1,350Decreased-5.260.01382,000.00-2.55282.96Form 13
Ing Groep Nv12-31-2020Com4,903Increased200.060.031,389,000.00209.35283.30Form 13
Twin Capital Management Inc12-31-2020Com7,400Increased23.540.192,096,000.0027.26283.24Form 13
Sun Life Financial Inc12-31-2020* West Pharmaceutical Svsc Inc Com44Maintained0.000.0012,000.000.00272.73Form 13
Lazard Asset Management Llc12-31-2020Common Stock130,203Increased2.720.0536,887,000.005.87566.60Form 13
Oppenheimer Asset Management Inc.12-31-2020Com49,898Decreased-2.040.2314,136,000.000.95850.02Form 13
Rmb Capital Management, Llc12-31-2020Com65,583Decreased-8.980.6818,581,000.00-6.19566.64Form 13
Scotia Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgecreek Investment Management, Llc12-31-2020Com3,000Maintained0.000.13850,000.003.03283.33Form 13
Handelsbanken Fonder Ab12-31-2020Com17,430Increased31.100.034,938,000.0035.10283.30Form 13
Employees Retirement System Of Texas12-31-2020Com12,400Maintained0.000.063,513,000.003.05283.31Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,498Increased28.080.03991,000.0031.78283.30Form 13
Signaturefd, Llc12-31-2020Com295Increased27.160.0084,000.0031.25284.75Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com169,531Decreased-9.160.3348,030,000.00-6.38283.31Form 13
Edgestream Partners, L.p.12-31-2020Com14,215New!0.000.204,027,000.000.00283.29Form 13
Krane Funds Advisors Llc12-31-2020Com1,287Decreased-30.130.01365,000.00-12.68283.61Form 13
Kentucky Retirement Systems12-31-2020Com4,447New!0.000.071,260,000.000.00283.34Form 13
Eqis Capital Management, Inc.12-31-2020Com740New!0.000.02210,000.000.00283.78Form 13
Ergoteles Llc12-31-2020Com73,600New!0.000.6920,852,000.000.00283.32Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,031New!0.000.07575,000.000.00283.11Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock286Increased26.550.0180,000.0031.15532.44Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com138New!0.000.0239,000.000.00282.61Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com91,702Increased108.810.0125,980,000.00115.191,136.81Form 13
Burt Wealth Advisors12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Opseu Pension Plan Trust Fund12-31-2020Com4,531Increased5.720.371,305,000.0010.13288.02Form 13
Trexquant Investment Lp12-31-2020Com1,714Decreased-88.930.05486,000.00-88.58283.55Form 13
Xponance, Inc.12-31-2020Com10,807Increased1.950.073,062,000.005.08283.33Form 13
Baird Financial Group, Inc.12-31-2020Common1,332New!0.000.00377,000.000.00283.03Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com864Maintained0.000.00245,000.002.94283.56Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock364Increased2.820.00103,000.006.19282.97Form 13
Morganrosel Wealth Management, Llc12-31-2020Com2,049Increased3.640.41581,000.007.00283.55Form 13
Cresset Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock1,187Decreased-3.509.99336,000.00-0.59283.07Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com186New!0.000.0053,000.000.00284.95Form 13
Veriti Management Llc12-31-2020Com116New!0.000.0133,000.000.00284.48Form 13
Barclays Plc12-31-2020Com67,946Increased10.950.0119,249,000.0014.35566.50Form 13
Commonwealth Equity Services, Llc12-31-2020Com5,768Increased18.900.001,634,000.0022.58283.29Form 13
First Horizon Corp12-31-2020Common Stock107Maintained0.000.0030,000.003.45280.37Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,671Increased11.380.06757,000.0014.87283.41Form 13
Westpac Banking Corp12-31-2020Com47,570Increased11.829.9913,477,057,000.0015.24849,930.11Form 13
Northern Trust Corp12-31-2020Com851,395Decreased-1.620.05241,209,000.001.391,701.65Form 13
Canandaigua National Corp12-31-2020Com1,128Decreased-3.510.06320,000.00-0.31283.69Form 13
Associated Banc-corp12-31-2020Com22Maintained0.000.006,000.000.00272.73Form 13
Teacher Retirement System Of Texas12-31-2020Com181,087Increased63.590.3151,304,000.00104.02283.31Form 13
Oppenheimer & Co Inc12-31-2020Com971Increased2.100.01275,000.0027.31283.21Form 13
Citigroup Inc12-31-2020Com148,530Increased17.340.0242,080,000.0020.931,698.79Form 13
Acadian Asset Management Llc12-31-2020Com103,033Decreased-38.100.1129,188,000.00-36.21283.29Form 13
Globeflex Capital L P12-31-2020Com585Decreased-88.240.04166,000.00-85.31283.76Form 13
Bank Of Nova Scotia12-31-2020Com45,334Increased18.070.0312,844,000.0021.69566.88Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds250Decreased-96.130.0171,000.00-92.78284.00Form 13
Bamco Inc /ny/12-31-2020Com1,335,068Decreased-7.230.94378,238,000.00-4.39283.31Form 13
Natixis Advisors, L.p.12-31-2020Com50,700Increased4.500.0814,364,000.007.69283.31Form 13
Smithfield Trust Co12-31-2020Common Stock543Maintained0.000.01154,000.003.36565.88Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common247,238Increased5.760.2170,046,000.009.00566.64Form 13
Enterprise Financial Services Corp12-31-2020Common Stock10Increased42.860.003,000.0050.00300.00Form 13
Vanguard Group Inc12-31-2020Com8,289,370Decreased-3.690.072,348,461,000.00-0.751,700.93Form 13
Nomura Asset Management Co Ltd12-31-2020Com20,430Increased4.750.045,788,000.007.94566.57Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,224Decreased-12.200.01346,000.00-9.42557.12Form 13
Federated Hermes, Inc.12-31-2020Com368,713Decreased-14.470.22104,459,000.00-11.851,099.72Form 13
Cibc World Markets Corp12-31-2020Com13,622Increased53.280.023,859,000.0057.96283.29Form 13
Asset Management One Co., Ltd.12-31-2020Com36,008Decreased-0.520.0410,028,000.000.79278.49Form 13
Eaton Vance Management12-31-2020Common Stock58,675Increased4.330.0316,623,000.007.52283.31Form 13
Raymond James & Associates12-31-2020Com57,430Decreased-4.050.0216,271,000.00-1.11283.32Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com205Decreased-80.000.0058,000.00-79.43282.93Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,895Decreased-13.390.01537,000.00-10.65283.38Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com248,836Increased33.410.1070,498,000.0037.50283.31Form 13
Mason Street Advisors, Llc12-31-2020Com10,198Decreased-1.670.052,889,000.001.33283.29Form 13
Geode Capital Management, Llc12-31-2020Com1,256,922Increased3.160.06355,246,000.006.27282.63Form 13
Nordea Investment Management Ab12-31-2020Com36,360Increased12.380.0210,301,000.0016.51283.31Form 13
Natixis12-31-2020Com38,619Decreased-34.370.0410,941,000.00-32.37283.31Form 13
Algert Global Llc12-31-2020Com738Maintained0.000.06209,000.002.96283.20Form 13
Advisors Asset Management, Inc.12-31-2020Com16,486Decreased-6.850.084,671,000.00-3.99283.33Form 13
Cibc Private Wealth Group, Llc12-31-2020Com12,521Decreased-14.040.013,548,000.00-11.39283.36Form 13
Epoch Investment Partners, Inc.12-31-2020Com50,830Increased3.710.0614,401,000.006.88566.65Form 13
Champlain Investment Partners, Llc12-31-2020Com345,730Decreased-32.660.5697,949,000.00-30.60283.31Form 13
Ranger Investment Management, L.p.12-31-2020Com15Decreased-28.570.004,000.00-33.33266.67Form 13
Brown Advisory Inc12-31-2020Com1,172,468Increased20.190.58332,172,000.0023.871,135.68Form 13
Bridgewater Associates, Lp12-31-2020Com42,363Increased140.090.1012,002,000.00147.41283.31Form 13
Azimuth Capital Management Llc12-31-2020Com47,406Increased0.940.6713,431,000.004.04283.32Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com1,297Decreased-88.440.00367,000.00-88.10282.96Form 13
Hbk Sorce Advisory Llc12-31-2020Com895Increased13.870.02254,000.0017.59283.80Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com5,810Decreased-34.720.011,646,000.00-32.73283.30Form 13
Capital Research Global Investors12-31-2020Com731,139Decreased-17.010.05207,139,000.00-14.48283.31Form 13
Rk Capital Management, Llc12-31-2020Com16,700Increased138.571.054,731,000.00145.89283.29Form 13
Apg Asset Management N.v.12-31-2020Com1,190,606Increased133.210.45275,682,000.00130.35231.55Form 13
Ensign Peak Advisors, Inc12-31-2020Com21,956Increased2.780.016,222,000.005.94283.38Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com53,216Decreased-2.810.0515,077,000.000.17566.91Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com73,083Increased13.390.0420,704,000.0016.851,121.72Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com5,254Increased312.730.001,489,000.00325.43283.40Form 13
Csat Investment Advisory, L.p.12-31-2020Com114Decreased-74.210.0332,000.00-73.55280.70Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com805Decreased-1.830.02228,000.001.33283.23Form 13
Norinchukin Bank, The12-31-2020Com6,050Decreased-2.360.021,714,000.000.65283.31Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com37,986Increased4.390.0510,762,000.007.59283.31Form 13
Andra Ap-fonden12-31-2020Com48,700Decreased-6.700.3013,797,000.00-3.85283.31Form 13
Amp Capital Investors Ltd12-31-2020Com43,629Increased15.530.0612,214,000.0018.191,119.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com362Decreased-58.530.00103,000.00-57.08284.53Form 13
Atria Investments Llc12-31-2020Com4,870Decreased-75.380.031,380,000.00-74.62283.37Form 13
South Dakota Investment Council12-31-2020Com1,771Decreased-40.390.01502,000.00-38.56283.46Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com18,354Increased32.480.055,200,000.0065.24283.32Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com320,008Maintained0.000.8290,645,000.003.09283.26Form 13
Vontobel Holding Ltd.12-31-2020Com6,972Maintained0.000.012,054,000.000.00884.43Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com20Decreased-74.360.096,000.00-66.67300.00Form 13
Penserra Capital Management Llc12-31-2020Com8,144Increased706.340.052,307,000.00907.42283.28Form 13
Checchi Capital Advisers, Llc12-31-2020Com928Increased0.540.03263,000.003.54283.41Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary16,096Decreased-7.310.064,560,000.00-4.46283.30Form 13
Winton Group Ltd12-31-2020Com2,665Decreased-84.210.05755,000.00-83.73283.30Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com4,058Increased0.350.021,150,000.0025.14283.39Form 13
Bayesian Capital Management, Lp12-31-2020Com5,300Decreased-11.670.391,502,000.00-8.91283.40Form 13
Alphacrest Capital Management Llc12-31-2020Com2,478Increased110.710.06702,000.00117.34283.29Form 13
Fort, L.p.12-31-2020Com4,577Increased393.740.391,297,000.00514.69283.37Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com4Decreased-99.840.001,000.00-99.82250.00Form 13
Cwm Advisors, Llc12-31-2020Com1,225New!0.000.08347,000.000.00283.27Form 13
Corient Capital Partners, Llc12-31-2020Com859Increased15.770.02243,000.0019.12566.18Form 13
Bdo Wealth Advisors, Llc12-31-2020Com45New!0.000.0013,000.000.00288.89Form 13
Carillon Tower Advisers, Inc.12-31-2020Com202,153Maintained0.000.3557,272,000.000.00283.31Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock330New!0.000.0294,000.000.00591.60Form 13
Blueshift Asset Management, Llc12-31-2020Com2,685Decreased-69.430.09761,000.00-61.85283.43Form 13
Tibra Equities Europe Ltd12-31-2020West Pharmaceut11,300New!0.000.333,201,000.000.00283.27Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,720Increased5.200.011,053,000.0031.13283.22Form 13
Aigen Investment Management, Lp12-31-2020Com19,866New!0.000.735,628,000.000.00283.30Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com3,124Increased2.290.12885,000.005.36283.29Form 13
Peak6 Investments Llc12-31-2020Com8,400Decreased-81.540.002,380,000.00-76.98566.66Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com862Decreased-3.360.09244,000.00-0.41283.06Form 13
Ossiam12-31-2020Com2,551Increased34.330.03723,000.0038.51283.42Form 13
Seeyond12-31-2020Common Stock5,222Decreased-14.270.151,479,000.00-11.65283.22Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com880Decreased-64.770.07249,000.00-56.08282.95Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com13,624Decreased-18.631.783,860,000.00-16.14283.32Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock3New!0.000.001,000.000.00333.33Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com110New!0.000.0131,000.000.00281.82Form 13
Inspire Advisors, Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com416New!0.000.04118,000.000.00283.65Form 13
Jump Financial, Llc12-31-2020Common Stock1,600New!0.000.08453,000.000.00283.12Form 13
Vantage Consulting Group Inc12-31-2020Com91New!0.000.0026,000.000.00285.71Form 13
Thrive Capital Management, Llc12-31-2020Com962New!0.000.29273,000.000.00283.78Form 13
Loomis Sayles & Co L P12-31-2020Common40Decreased-99.950.0011,000.00-99.95275.00Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com106,825Maintained0.000.0330,265,000.003.06283.31Form 13
M&t Bank Corp12-31-2020Com62,260Increased2.190.0717,639,000.005.332,262.33Form 13
American International Group, Inc.12-31-2020Com25,290Decreased-0.240.037,165,000.002.81283.31Form 13
Mml Investors Services, Llc12-31-2020Com12,522Increased14.910.043,548,000.0043.35283.34Form 13
Pnc Financial Services Group, Inc.12-31-2020Com9,992Increased6.950.002,829,000.0033.322,155.64Form 13
Stifel Financial Corp12-31-2020Com68,375Increased6.830.0319,373,000.0010.111,416.11Form 13
American Century Companies Inc12-31-2020Com25,339Increased288.100.017,179,000.00384.09283.32Form 13
Legal & General Group Plc12-31-2020Com575,029Increased58.300.06162,911,000.0097.55849.87Form 13
Eagle Asset Management Inc12-31-2020Com242,843Decreased-9.420.3968,799,000.00-6.22283.31Form 13
Ameriprise Financial Inc12-31-2020Com353,416Increased24.100.04100,099,000.0054.721,414.90Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,293Decreased-51.340.02933,000.00-39.30283.33Form 13
Credit Suisse Ag/12-31-2020Com121,903Increased1.750.0134,536,000.0026.891,981.76Form 13
Montag A & Associates Inc12-31-2020Com2,400Decreased-7.690.04680,000.00-4.90283.33Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock6,732Increased379.150.041,907,000.00394.04283.27Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,117Increased62.970.01600,000.0068.07283.42Form 13
Trillium Asset Management, Llc12-31-2020Com8,645Decreased-35.810.092,449,000.00-33.85283.29Form 13
Kennedy Capital Management, Inc.12-31-2020Com947Decreased-60.480.01268,000.00-50.74283.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,250,872Increased32.550.09354,386,000.0065.311,417.39Form 13
Banco Santander, S.a.12-31-2020Com7,950Increased177.000.022,252,000.00185.42283.27Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,946Increased5.210.00835,000.0031.29283.44Form 13
Axa S.a.12-31-2020Com121,838Increased86.610.1134,517,000.0092.32566.30Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com10,982Increased1.100.003,111,000.0026.05845.14Form 13
University Of Notre Dame Du Lac12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com723,828Increased9.780.06205,068,000.0013.141,133.23Form 13
Amalgamated Bank12-31-2020Com4,728Decreased-0.539.991,339,000.002.45283.21Form 13
Mutual Of America Capital Management Llc12-31-2020Equities9,243Decreased-8.150.032,619,000.0014.57283.35Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com78,584Increased48.580.0223,766,000.0054.782,130.62Form 13
Manufacturers Life Insurance Company, The12-31-2020Com452,502Increased43.400.11128,199,000.0047.78849.93Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock191,100Increased7.620.0354,140,000.0010.91283.31Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,814Maintained0.000.01797,000.000.00283.23Form 13
Royal Bank Of Canada12-31-2020Com301,146Decreased-4.520.0285,317,000.00-1.602,561.74Form 13
Sandler Capital Management12-31-2020Com11,477Decreased-62.470.383,252,000.00-61.31283.35Form 13
Brookfield Asset Management Inc.12-31-2020Com7,062Maintained0.000.012,001,000.000.00283.35Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,016Decreased-46.970.00288,000.00-45.35283.46Form 13
Mai Capital Management12-31-2020Cs3,381Decreased-3.810.02958,000.00-0.83283.35Form 13
Great West Life Assurance Co /can/12-31-2020Com108,309Increased109.330.0630,627,000.00115.49567.21Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com166,977Increased1.280.0647,306,000.004.38283.31Form 13
Voya Investment Management Llc12-31-2020Com49,929Decreased-6.140.0314,145,000.00-3.27849.91Form 13
California State Teachers Retirement System12-31-2020Common Stock140,583Increased1.870.0639,829,000.004.99283.31Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com27,219Increased5.390.147,711,000.008.62283.29Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,148Decreased-9.610.27325,000.00-6.88283.10Form 13
Earnest Partners Llc12-31-2020Com39Maintained0.000.0011,000.000.00282.05Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com239,662Increased0.190.0667,899,000.003.264,818.29Form 13
Paloma Partners Management Co12-31-2020Com8,967Increased4.780.072,540,000.007.95283.26Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock6,004Increased29.650.451,701,000.0033.62283.31Form 13
Prudential Financial Inc12-31-2020Com297,165Decreased-27.350.1484,190,000.00-25.13849.97Form 13
Wedbush Securities Inc12-31-2020Com1,491Increased23.120.04422,000.0026.73283.03Form 13
Nomura Holdings Inc12-31-2020Cmn3,133Increased71.020.00887,000.0075.99566.32Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com57,307Decreased-30.580.0416,236,000.00-28.46283.32Form 13
Cnh Partners Llc12-31-2020Com1,219New!0.000.01339,000.000.00278.10Form 13
Longfellow Investment Management Co Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Aqr Capital Management Llc12-31-2020Com172,633Increased27.650.0848,039,000.0029.99556.64Form 13
Mount Lucas Management Lp12-31-2020Common Stock5,137New!0.000.311,455,000.000.00283.24Form 13
Shell Asset Management Co12-31-2020Com8,135Increased58.640.052,305,000.0063.48283.34Form 13
Balyasny Asset Management Llc12-31-2020Com28,646Decreased-41.360.068,116,000.00-39.57283.32Form 13
Silvercrest Asset Management Group Llc12-31-2020Com6,215Maintained0.000.011,761,000.003.04283.35Form 13
Janus Henderson Group Plc12-31-2020Com687,573Increased2.330.09194,796,000.005.46283.31Form 13
Guggenheim Capital Llc12-31-2020Com10,694Increased46.670.013,030,000.0051.20849.69Form 13
Pictet Asset Management Ltd12-31-2020Com38,700Increased6.910.0110,964,000.0010.18566.58Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com359Decreased-83.840.00102,000.00-83.31284.12Form 13
Brinker Capital Investments, Llc12-31-2020Com13,444Increased29.980.063,809,000.0033.98283.32Form 13
Prelude Capital Management, 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
Manchester Capital Management Llc12-31-2020Com1,089Increased0.370.05309,000.003.69283.75Form 13
First Republic Investment Management, Inc.12-31-2020Com7,334Increased15.860.012,078,000.0019.43283.34Form 13
Macquarie Group Ltd12-31-2020Com7,338Increased10.200.002,078,000.0013.49849.27Form 13
Citadel Advisors Llc12-31-2020Com38,911Increased97.820.0011,024,000.00103.88849.95Form 13
Capstone Investment Advisors, Llc12-31-2020Com2,200New!0.000.00623,000.000.00566.33Form 13
Susquehanna International Group, Llp12-31-2020Com96,201Increased175.840.0027,255,000.00184.26849.94Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock87Maintained0.000.0025,000.004.17287.36Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com7,000New!0.000.651,983,000.000.00283.29Form 13
Freestone Capital Holdings, Llc12-31-2020Com200Increased44.930.0056,662,000.0049.36283,310.00Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc12-31-2020Com1,400Maintained0.000.14397,000.003.12283.57Form 13
Gotham Asset Management, Llc12-31-2020Com10,791Decreased-37.960.103,057,000.00-36.07283.29Form 13
Captrust Financial Advisors12-31-2020Common Stock51,356Decreased-0.190.1914,550,000.002.53283.32Form 13
Nuveen Asset Management, Llc12-31-2020Com838,618Increased12.030.08237,589,000.0015.46849.91Form 13
Metlife Investment Management, Llc12-31-2020Com17,954Decreased-6.730.035,087,000.0016.33283.34Form 13
Pinebridge Investments, L.p.12-31-2020Com12,496Increased28.350.053,541,000.0060.08616.66Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,753Increased234.250.041,346,000.00244.25566.26Form 13
Parametrica Management Ltd12-31-2020Com1,178Maintained0.000.21333,000.000.00282.68Form 13
Allianz Asset Management Gmbh12-31-2020Com98,147Increased157.730.0327,806,000.00221.42566.62Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com4,007Increased68.290.051,135,000.0073.28283.25Form 13
Mirabella Financial Services Llp12-31-2020Com42,197New!0.001.4911,955,000.000.00283.31Form 13
Utah Retirement Systems12-31-2020Com14,652Increased3.530.064,151,000.006.68283.31Form 13
Voloridge Investment Management, Llc12-31-2020Com38,766Increased4090.920.0910,983,000.004,224.02283.32Form 13
Horizon Investments, Llc12-31-2020Com2,536Increased20.820.82718,000.0024.44283.12Form 13
Lmr Partners Llp12-31-2020Com3,186New!0.000.01903,000.000.00283.43Form 13
Rock Springs Capital Management Lp12-31-2020Com28,500Maintained0.000.178,074,000.003.05283.30Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.12-31-2020Com3,700Maintained0.000.531,048,000.0024.61283.24Form 13
Cubist Systematic Strategies, Llc12-31-2020Com20,738Decreased-22.500.085,875,000.00-20.13283.30Form 13
Point72 Asset Management, L.p.12-31-2020Com38,118Decreased-38.230.0510,799,000.00-36.34283.30Form 13
Engineers Gate Manager Lp12-31-2020Com1,118Decreased-94.600.01317,000.00-94.43283.54Form 13
Fintrust Capital Advisors, Llc12-31-2020Com48Maintained0.000.0014,000.007.69291.67Form 13
Capital Analysts, Llc12-31-2020Com1,920Increased21.520.05544,000.0025.35283.33Form 13
Sg3 Management, Llc12-31-2020Com25,300New!0.000.147,168,000.000.00566.62Form 13
Man Group Plc12-31-2020Com22,431Decreased-58.730.036,355,000.00-57.47566.62Form 13
Squarepoint Ops Llc12-31-2020Com11,479Decreased-59.520.023,252,000.00-58.28283.30Form 13
Quadrant Capital Group Llc12-31-2020Com243Increased18.540.0169,000.0046.81283.95Form 13
Optimal Asset Management, Inc.12-31-2020Com2,819Decreased-50.020.11799,000.00-48.45283.43Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com3,234Decreased-30.320.01916,000.00-28.21283.24Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com7,767New!0.000.162,200,000.000.00283.25Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,742Decreased-61.290.00493,000.00-60.15283.01Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com5,111Decreased-7.020.361,448,000.00-4.17283.31Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com2,306Decreased-41.340.01653,000.00-39.59283.17Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock8Maintained0.000.002,000.000.00250.00Form 13
Townsquare Capital Llc12-31-2020Com6,549Increased18.430.081,856,000.0015.64566.84Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com4,959Increased23.200.011,405,000.0027.03283.32Form 13
Arabesque Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020Com33,980New!0.000.269,627,000.000.00283.31Form 13
Hyperion Capital Advisors Lp12-31-2020Com2,421Decreased-1.510.27686,000.001.48283.35Form 13
Durable Capital Partners Lp12-31-2020Com968,625Decreased-12.432.44274,421,000.00-9.75283.31Form 13
Standard Family Office Llc12-31-2020Com413New!0.000.03117,000.000.00283.29Form 13
Occudo Quantitative Strategies Lp12-31-2020Com4,605New!0.000.411,305,000.000.00283.39Form 13
Kensington Investment Counsel, Llc12-31-2020Stock3,369New!0.000.79954,000.000.00283.17Form 13
Interchange Capital Partners, Llc12-31-2020Com1,043New!0.000.16295,000.000.00282.84Form 13
Glenmede Trust Co Na12-31-2020Com20,386Increased121.150.035,774,000.00127.951,099.65Form 13
Thrivent Financial For Lutherans12-31-2020Com44,636Increased439.600.0312,646,000.00456.11849.99Form 13
Fred Alger Management, Llc12-31-2020Common10,108Increased44.400.012,864,000.0080.13283.34Form 13
Fifth Third Bancorp12-31-2020Com7,619Increased35.500.012,159,000.0039.65283.37Form 13
Mackay Shields Llc12-31-2020Com12,967Decreased-65.900.023,674,000.00-64.85566.81Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com13,530Decreased-7.320.063,833,000.0015.59283.30Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,624,247Decreased-12.600.131,310,095,000.009.00283.31Form 13
Charles Schwab Investment Management Inc12-31-2020Com388,900Decreased-34.910.04110,180,000.00-18.83283.31Form 13
Morgan Stanley12-31-2020Com241,048Increased52.120.0068,291,000.0089.711,983.19Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,725,906Increased60.900.14488,965,000.00100.663,103.32Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,425Maintained0.000.02687,000.000.00283.30Form 13
Moody Aldrich Partners Llc12-31-2020Com970Decreased-0.610.04275,000.002.61283.51Form 13
State Street Corp12-31-2020Com3,347,231Decreased-3.820.06948,304,000.00-0.88283.31Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com207,451Increased32.600.0258,774,000.0036.652,273.63Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,447Increased171.480.00410,000.00178.91283.34Form 13
Advisor Partners Llc12-31-2020Com2,336Increased9.310.05662,000.0012.78283.39Form 13
Cetera Advisors Llc12-31-2020Com960Decreased-26.150.01272,000.00-7.80283.33Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com8,181Decreased-57.210.002,318,000.00-55.90566.67Form 13
Cetera Investment Advisers12-31-2020Com3,724New!0.000.021,055,000.000.00283.30Form 13
Prestige Wealth Management Group Llc12-31-2020Com17Maintained0.000.005,000.0025.00294.12Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm371,243Increased7.459.99102,054,700,000.0030.032,749,002.08Form 13
Symmetry Partners, Llc12-31-2020Com3,074Increased0.100.07871,000.003.20283.34Form 13
Apella Capital, Llc12-31-2020Com13,875Increased8.161.383,931,000.0011.49283.32Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com64,768New!0.000.0318,349,000.000.001,133.36Form 13
Pin Oak Investment Advisors Inc12-31-2020Com49New!0.000.0114,000.000.00285.71Form 13
National Pension Service12-31-2020Com114,658Decreased-1.190.0732,484,000.0023.23283.31Form 13
Rehmann Capital Advisory Group12-31-2020Com824Increased7.850.03233,535,000.0011.17283,416.26Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock800Maintained0.000.08237,000.007.73296.25Form 13
Berman Capital Advisors, Llc12-31-2020Stock312Maintained0.000.0288,000.001.15282.05Form 13
Jpmorgan Chase & Co12-31-2020Common252,068Maintained0.000.0171,414,000.000.002,815.80Form 13
Achmea Investment Management B.v.12-31-2020Equity31,155New!0.000.328,827,000.000.00283.33Form 13
Wcm Investment Management, Llc12-31-2020Com1,613,372Maintained0.001.24457,084,000.000.00283.31Form 13
Principal Financial Group Inc12-31-2020Com108,448Maintained0.000.0230,724,000.000.00566.58Form 13
Schroder Investment Management Group12-31-2020Com321,335Maintained0.000.1291,037,000.000.001,700.33Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com812Decreased-78.120.00230,000.000.00283.25Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com324,350Maintained0.000.0391,886,000.000.00283.29Form 13
Hsbc Holdings Plc12-31-2020Com137,193Maintained0.000.0538,776,000.000.001,122.78Form 13