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Western Union

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NewIncreasedMaintainedDecreasedLiquidated
641548823056
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock88,000Maintained0.000.431,886,000.000.0021.43Form 13
Pensionfund Sabic12-31-2020Common Stock75,700Maintained0.000.371,622,000.000.0021.43Form 13
Rockland Trust Co12-31-2020Com43,851Increased0.050.07962,000.002.4521.94Form 13
American National Bank12-31-2020Com19,360Decreased-5.380.11425,000.00-2.9721.95Form 13
Webster Bank, N. A.12-31-2020Com200Maintained0.000.004,000.000.0020.00Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,279,603New!0.000.3328,074,000.000.0021.94Form 13
State Of Alaska, Department Of Revenue12-31-2020Com111,080Decreased-33.980.032,436,000.00-32.4343.86Form 13
Diversified Trust Co12-31-2020Com12,741New!0.000.01280,000.000.0021.98Form 13
Gradient Investments Llc12-31-2020Com52Maintained0.000.001,000.000.0019.23Form 13
Carroll Financial Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Lvm Capital Management Ltd/mi12-31-2020Com10,975Maintained0.000.00241,000.002.5521.96Form 13
Nuwave Investment Management, Llc12-31-2020Com8,715Increased1206.600.25191,000.001,264.2921.92Form 13
True Private Wealth Advisors12-31-2020Com650Maintained0.000.0014,000.007.6921.54Form 13
Huntington National Bank12-31-2020Common Stock1,167Maintained0.000.0026,000.004.0022.28Form 13
Cx Institutional12-31-2020Com524Increased71.240.0011,000.0057.1420.99Form 13
City Holding Co12-31-2020Common Stock335Maintained0.000.006,000.000.0017.91Form 13
Raymond James Trust N.a.12-31-2020Common Stock33,331Decreased-5.060.03732,000.00-2.6643.94Form 13
Sonora Investment Management, Llc12-31-2020Equities3,448Maintained0.000.0176,000.002.7022.04Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com6,340Increased351.570.01139,000.00363.3321.92Form 13
Radnor Capital Management, Llc12-31-2020Com54,475Decreased-5.710.341,195,000.00-4.6321.94Form 13
Ifm Investors Pty Ltd12-31-2020Com41,135Increased19.290.03903,000.0022.1921.95Form 13
Pinnacle Bank12-31-2020Com3,851Maintained0.000.0584,000.001.2021.81Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com18,978Maintained0.000.04416,000.002.2121.92Form 13
Strategic Investment Advisors / Mi12-31-2020Com22,578New!0.000.14495,000.000.0021.92Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com35,482Decreased-9.070.02778,000.00-6.9421.93Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock16,817Increased0.140.09369,000.002.5021.94Form 13
Dnb Asset Management As12-31-2020Common49,414Decreased-5.159.501,084,143,000.00-2.9021,940.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com98Decreased-80.750.002,000.00-81.8220.41Form 13
Ritholtz Wealth Management12-31-2020Com28,174Decreased-21.900.06618,000.00-20.0521.94Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com290Maintained0.000.006,000.000.0020.69Form 13
Bartlett & Co. Llc12-31-2020Com23,339Maintained0.000.01512,000.002.4021.94Form 13
Pacer Advisors, Inc.12-31-2020Common Stock35,815Increased20.960.01786,000.0023.9721.95Form 13
Johnson Midwest Financial, Llc12-31-2020Com200New!0.000.004,000.000.0020.00Form 13
Ellis Investment Partners, Llc12-31-2020Com2,000Maintained0.000.0144,000.004.7622.00Form 13
Tsfg, Llc12-31-2020Common Stock1,200Maintained0.000.0126,000.000.0021.67Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock15,000Maintained0.000.02329,000.002.4921.93Form 13
Optimum Investment Advisors12-31-2020Com200Maintained0.000.004,000.000.0020.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com15,000Maintained0.000.02329,000.002.4921.93Form 13
Cutler Group Lp12-31-2020Call2,900Decreased-90.990.000.00-100.000.00Form 13
Pendal Group Ltd12-31-2020Com74,936Increased306.330.021,644,000.00312.0321.94Form 13
Tci Wealth Advisors, Inc.12-31-2020Com47New!0.000.001,000.000.0021.28Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com948Maintained0.000.0121,000.005.0022.15Form 13
Investors Research Corp12-31-2020Com2,700Maintained0.000.0259,000.001.7221.85Form 13
Candriam Luxembourg S.c.a.12-31-2020Com31,285Increased27.370.021,614,000.00206.84971.93Form 13
Riverview Trust Co12-31-2020Com1,025Maintained0.000.0222,000.000.0021.46Form 13
Ibm Retirement Fund12-31-2020Com15,097Increased13.380.02331,000.0016.1421.92Form 13
Hennessy Advisors Inc12-31-2020Com97,522Increased0.950.142,140,000.003.3821.94Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock464,521Increased4.980.0510,192,000.007.4921.94Form 13
Cohen Klingenstein Llc12-31-2020Com21,515Maintained0.000.02472,000.000.0021.94Form 13
Jnba Financial Advisors12-31-2020Com1,099Maintained0.000.0024,000.000.0021.84Form 13
Ifp Advisors, Inc12-31-2020Stock6,791Decreased-3.920.01152,000.00-0.6522.38Form 13
New York State Teachers Retirement System12-31-2020Com555,910Decreased-4.090.0312,197,000.000.0021.94Form 13
Strs Ohio12-31-2020Com22,734Decreased-37.330.00498,000.00-35.9121.91Form 13
Toth Financial Advisory Corp12-31-2020Com900Maintained0.000.0020,000.005.2622.22Form 13
Nisa Investment Advisors, Llc12-31-2020Com94,811Decreased-15.840.012,080,000.00-13.8421.94Form 13
Allworth Financial Lp12-31-2020Com657Increased0.610.0014,000.000.0021.31Form 13
Paragon Capital Management Ltd12-31-2020Com11,800Maintained0.000.14259,000.002.3721.95Form 13
Retirement Systems Of Alabama12-31-2020Com165,124Decreased-0.320.013,623,000.002.0621.94Form 13
Csenge Advisory Group12-31-2020Com10,879Decreased-0.180.03239,000.000.8421.97Form 13
Sawyer & Company, Inc12-31-2020Com5,792Decreased-14.720.07127,000.00-13.0121.93Form 13
Private Capital Group, Llc12-31-2020Common Stock846Decreased-19.040.0019,000.00-13.6422.46Form 13
Islay Capital Management, Llc12-31-2020Common4,271Maintained0.000.0894,000.002.1722.01Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com7,667Maintained0.000.02168,000.002.4421.91Form 13
Bourne Lent Asset Management Inc12-31-2020Com9,988Maintained0.000.07219,000.002.3421.93Form 13
Calamos Advisors Llc12-31-2020Com240,289Decreased-4.150.035,272,000.00-1.8621.94Form 13
Cwm, Llc12-31-2020Com673Decreased-36.690.0015,000.00-34.7822.29Form 13
Tarbox Family Office, Inc.12-31-2020Com298Decreased-6.580.007,000.000.0023.49Form 13
Exane Derivatives12-31-2020Stock25,155Decreased-44.839.99551,921,000.00-43.5221,940.81Form 13
180 Wealth Advisors, Llc12-31-2020Com50,891Increased12.370.331,138,000.0016.0022.36Form 13
Lindbrook Capital, Llc12-31-2020Stock586Maintained0.000.0013,000.000.0022.18Form 13
Accel Wealth Management12-31-2020Com75New!0.000.002,000.000.0026.67Form 13
James Investment Research Inc12-31-2020Com77Decreased-60.100.002,000.00-50.0025.97Form 13
Miller Howard Investments Inc /ny12-31-2020Com2,124,546Decreased-3.472.2046,613,000.00-1.1721.94Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.017,156Decreased-38.650.00157,000.00-37.2021.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com107,396Increased3.330.012,356,000.005.7921.94Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com4,926,082Decreased-15.190.28108,080,000.00-13.1721.94Form 13
Pggm Investments12-31-2020Com1,034,008Decreased-21.320.1022,686,000.00-19.4521.94Form 13
Asset Dedication, Llc12-31-2020Equities388Maintained0.000.009,000.0012.5023.20Form 13
Arizona State Retirement System12-31-2020Com117,856Decreased-5.740.022,586,000.00-3.4721.94Form 13
Chicago Trust Co Na12-31-2020Com16,975New!0.000.13372,000.000.0021.91Form 13
Gemmer Asset Management Llc12-31-2020Com166Decreased-67.510.004,000.00-63.6424.10Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,140New!0.000.0147,000.000.0021.96Form 13
Goalvest Advisory Llc12-31-2020Stock1,698New!0.000.0337,000.000.0021.79Form 13
Comerica Bank12-31-2020Com120,267Increased19.969.992,653,000.0020.4822.06Form 13
Hightower Trust Services, Lta12-31-2020Com20,580Decreased-5.530.06452,000.00-3.2121.96Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities74,338Increased0.460.031,631,000.002.9043.94Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities2,845Increased23.590.0062,000.0026.5321.79Form 13
Truehand, Inc12-31-2020Financial5,600New!0.000.0895,000.000.0016.96Form 13
Hunter Associates Investment Management Llc12-31-2020Com13,690Maintained0.000.07300,000.002.3921.91Form 13
World Asset Management Inc12-31-2020Com14,714Decreased-5.840.03323,000.00-3.5821.95Form 13
Creative Planning12-31-2020Com24,953Increased0.870.00547,000.003.2121.92Form 13
Private Ocean, Llc12-31-2020Com1,557Maintained0.000.0134,000.003.0321.84Form 13
Caprock Group, Inc.12-31-2020Com13,078Increased9.010.03287,000.0011.6721.95Form 13
Key Financial Inc12-31-2020Com559Maintained0.000.0112,000.000.0021.47Form 13
Central Trust Co12-31-2020Common Stock1,311Decreased-54.961.1929,000.00-53.2322.12Form 13
Royal London Asset Management Ltd12-31-2020Com164,111Decreased-2.110.023,598,000.00-1.4221.92Form 13
Victory Capital Management Inc12-31-2020Com1,031,188Increased10.700.0322,624,000.0013.3321.94Form 13
Armstrong Henry H Associates Inc12-31-2020Common138,003Decreased-1.000.403,028,000.001.3721.94Form 13
Hanson & Doremus Investment Management12-31-2020Common47,416Increased7.330.261,040,000.009.8221.93Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com75Maintained0.000.002,000.000.0026.67Form 13
Assenagon Asset Management S.a.12-31-2020Com16,437Maintained0.000.16361,000.000.0021.96Form 13
Intersect Capital Llc12-31-2020Com12,440Increased15.390.06273,000.0018.1821.95Form 13
O'shares Investment Advisers, Llc12-31-2020Com19,212Increased9.960.03422,000.0012.8321.97Form 13
Ae Wealth Management Llc12-31-2020Com66,652Increased3.790.021,462,000.006.2521.93Form 13
State Of Michigan Retirement System12-31-2020Com107,407Increased2.380.022,357,000.003.9221.94Form 13
Hartford Investment Management Co12-31-2020Com49,950Decreased-11.870.031,096,000.00-9.7921.94Form 13
First Trust Advisors Lp12-31-2020Com524,610Increased19.330.0211,510,000.0022.1721.94Form 13
British Columbia Investment Management Corp12-31-2020Com69,431Decreased-2.570.011,523,000.00-0.2621.94Form 13
Ashfield Capital Partners, Llc12-31-2020Com10,336Maintained0.000.02227,000.002.2521.96Form 13
Envestnet Asset Management Inc12-31-2020Com199,484Decreased-47.980.004,377,000.00-46.7321.94Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com37,152Decreased-4.370.02815,000.00-2.0421.94Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com40,000Maintained0.000.14878,000.002.4521.95Form 13
Oxbow Advisors, Llc12-31-2020Com131,402Decreased-14.130.372,883,000.00-12.0821.94Form 13
Empirical Finance, Llc12-31-2020Com49,783Increased1.450.191,092,000.003.8021.94Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com100Maintained0.000.002,000.000.0020.00Form 13
Parallel Advisors, Llc12-31-2020Stock426Decreased-4.270.009,000.00-10.0021.13Form 13
Mps Loria Financial Planners, Llc12-31-2020Com22New!0.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com157,157Increased0.350.023,448,000.002.7421.94Form 13
Berger Financial Group, Inc12-31-2020Com181,388New!0.000.703,980,000.000.0021.94Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock160,717Increased0.730.043,526,000.003.1321.94Form 13
Mufg Americas Holdings Corp12-31-2020Com90New!0.000.002,000.000.0022.22Form 13
Cibc Asset Management Inc12-31-2020Com37,514Decreased-0.230.00823,000.002.1121.94Form 13
Tsp Capital Management Group, Llc12-31-2020Com493,650Decreased-1.093.8510,831,000.001.2721.94Form 13
Gsa Capital Partners Llp12-31-2020Com9,537New!0.000.03209,000.000.0021.91Form 13
Reilly Financial Advisors, Llc12-31-2020Com270Maintained0.000.006,000.000.0022.22Form 13
Alps Advisors Inc12-31-2020Com930,800New!0.000.2320,422,000.000.0021.94Form 13
Sandy Spring Bank12-31-2020Com1,253Maintained0.000.0027,000.000.0021.55Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com247,352Decreased-4.260.025,427,000.00-1.9921.94Form 13
Tobam12-31-2020Com957Decreased-52.270.0021,000.00-51.1621.94Form 13
Financial Management Professionals, Inc.12-31-2020Com2,772Increased4.840.0261,000.007.0222.01Form 13
Focused Wealth Management, Inc12-31-2020Com310Decreased-12.180.007,000.00-12.5022.58Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com600New!0.000.0013,000.000.0021.67Form 13
Institutional & Family Asset Management, Llc12-31-2020Com2,568Decreased-4.570.0156,000.00-3.4521.81Form 13
Gables Capital Management Inc.12-31-2020Com1,609Maintained0.000.0235,000.002.9421.75Form 13
Flippin Bruce & Porter Inc12-31-2020Com43,922Decreased-2.970.19964,000.00-0.6221.95Form 13
Los Angeles Capital Management Llc12-31-2020Com247,899Increased88.430.025,439,000.0092.9421.94Form 13
Texas Permanent School Fund12-31-2020Com69,949Decreased-7.330.021,535,000.00-5.1321.94Form 13
Sg Americas Securities, Llc12-31-2020Com159,715Increased361.740.023,504,000.00372.8721.94Form 13
Advisornet Financial, Inc12-31-2020Stock21Maintained0.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com10,303Decreased-30.431.32226,000.00-28.7121.94Form 13
Harbor Investment Advisory, Llc12-31-2020Stock169Maintained0.000.004,000.000.0023.67Form 13
Daiwa Securities Group Inc.12-31-2020Com21,420Increased3.640.00470,000.0025.3321.94Form 13
Cambria Investment Management, L.p.12-31-2020Com28,754Decreased-2.630.21631,000.00-1.1021.94Form 13
Community Financial Services Group, Llc12-31-2020Common Stock15,295Maintained0.000.11336,000.002.4421.97Form 13
Newsquare Capital Llc12-31-2020Stock130,313Increased2.360.402,859,000.004.8021.94Form 13
Glassman Wealth Services12-31-2020Com37Increased27.590.001,000.000.0027.03Form 13
Ellevest, Inc.12-31-2020Stock26Decreased-98.810.001,000.00-97.8738.46Form 13
Sciencast Management Lp12-31-2020A32,498Decreased-73.270.16752,000.00-71.0423.14Form 13
Bergankdv Wealth Management, Llc12-31-2020Com195Decreased-6.700.004,000.000.0020.51Form 13
Trustcore Financial Services, Llc12-31-2020Com2,108Maintained0.000.0146,000.000.0021.82Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com21,237Decreased-1.160.05466,000.001.3021.94Form 13
Steel Peak Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Com277Decreased-13.440.006,000.00-14.2921.66Form 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 Stock35,769Decreased-1.660.00786,000.000.7772.93Form 13
Ajo, Lp12-31-2020Com121,151Decreased-94.980.282,658,000.00-94.8721.94Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com15,020Maintained0.000.00330,000.002.4844.01Form 13
Motco12-31-2020Com3,600Maintained0.000.0179,000.002.6021.94Form 13
Aperio Group, Llc12-31-2020Com257,164Decreased-5.100.025,642,000.00-2.8443.89Form 13
Blackrock Inc.12-31-2020Com48,871,150Decreased-3.200.031,072,231,000.00-0.90460.89Form 13
Ifrah Financial Services, Inc.12-31-2020Com12,065Increased0.490.09265,000.003.1121.96Form 13
Indexiq Advisors Llc12-31-2020Com5,717Increased87.870.00125,000.0092.3121.86Form 13
Northwest Bancshares, Inc.12-31-2020Com158,664Increased18.690.893,482,000.0021.5445.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,732,008Decreased-12.440.0238,000,000.00-10.3621.94Form 13
Swiss National Bank12-31-2020Com3,199,094Decreased-3.640.0570,188,000.00-1.3521.94Form 13
Alaska Permanent Fund Corp12-31-2020Com101,400Maintained0.000.042,225,000.002.3921.94Form 13
Next Financial Group, Inc12-31-2020Com1,150Decreased-94.090.0026,000.00-93.7656.78Form 13
Mcilrath & Eck, Llc12-31-2020Com194Maintained0.000.004,000.000.0020.62Form 13
Silvant Capital Management Llc12-31-2020Com2,743Maintained0.000.0160,000.001.6921.87Form 13
Banque Cantonale Vaudoise12-31-2020Com102,552Increased148.600.122,250,000.00154.5221.94Form 13
Rwm Asset Management, Llc12-31-2020Com133New!0.000.003,000.000.0022.56Form 13
Pitcairn Co12-31-2020Com133,169Decreased-25.880.222,921,000.00-24.1321.93Form 13
Securian Asset Management, Inc12-31-2020Com36,043Decreased-5.410.02791,000.00-3.1821.95Form 13
Lsv Asset Management12-31-2020Com9,367,852Decreased-8.620.37205,530,000.00-6.4421.94Form 13
Mcmillion Capital Management Inc12-31-2020Stock2,450New!0.000.0354,000.000.0022.04Form 13
Schulhoff & Co Inc12-31-2020Com14,700Decreased-6.370.16322,000.00-4.1721.90Form 13
Alliancebernstein L.p.12-31-2020Com1,043,222Decreased-5.830.0122,888,000.00-3.5921.94Form 13
Agf Investments Inc.12-31-2020Com10,025Decreased-50.310.00220,000.00-49.0721.95Form 13
Avalon Investment & Advisory12-31-2020Com845,842Decreased-5.960.3818,558,000.00-3.7221.94Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock2,400Decreased-8.470.0053,000.00-5.3622.08Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com19,973Decreased-34.280.05438,000.00-32.7221.93Form 13
Rwc Asset Management Llp12-31-2020Com331,780New!0.000.247,279,000.000.0021.94Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com13,683Maintained0.000.87300,000.002.3921.93Form 13
Windsor Capital Management, Llc12-31-2020Com23,528Increased0.230.19516,000.002.5821.93Form 13
Fdx Advisors, Inc.12-31-2020Common Stock18,016Maintained0.000.02395,000.000.0021.92Form 13
Wakefield Asset Management Lllp12-31-2020Com10,642Increased2.440.10233,000.004.4821.89Form 13
Mv Capital Management, Inc.12-31-2020Com561Maintained0.000.0012,000.000.0021.39Form 13
Vident Investment Advisory, Llc12-31-2020Com76,511Decreased-22.190.071,679,000.00-20.3121.94Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock442,202Decreased-25.490.019,659,000.00-24.43196.34Form 13
Kendall Capital Management12-31-2020Com100,095Increased11.611.602,196,000.0014.2621.94Form 13
Versant Capital Management, Inc12-31-2020Stock80Maintained0.000.001,000.000.0012.50Form 13
Old North State Trust, Llc12-31-2020Com3,983Decreased-18.410.0787,000.00-17.1421.84Form 13
Bp Plc12-31-2020Com24,579Decreased-43.370.02539,000.00-41.9821.93Form 13
Fmr Llc12-31-2020Com19,821,090Decreased-8.760.04434,875,000.00-7.4165.82Form 13
Fil Ltd12-31-2020Com30Decreased-91.740.001,000.00-87.5033.33Form 13
Sei Investments Co12-31-2020Com321,439Decreased-62.570.017,042,000.00-61.6765.51Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock4,309Decreased-0.530.0095,000.002.1522.05Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,056,800Decreased-6.080.0323,186,000.00-3.8421.94Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com48,158Decreased-1.010.021,057,000.001.3421.95Form 13
Toronto Dominion Bank12-31-2020Com230,488Increased12.460.015,057,000.0015.1443.94Form 13
Commerce Bank12-31-2020Com30,224Increased93.720.01663,000.0097.9143.60Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com10,175Increased7.620.02223,000.009.8521.92Form 13
Bessemer Group Inc12-31-2020Sc23,031Decreased-16.950.00504,000.00-15.0187.40Form 13
Clark Estates Inc/ny12-31-2020Com138,100Maintained0.000.433,030,000.002.4021.94Form 13
Gmt Capital Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com94,377Increased184.590.032,071,000.00191.2821.94Form 13
Ci Investments Inc.12-31-2020Com11,443Increased17.340.00251,000.0020.1021.93Form 13
Boston Research & Management Inc12-31-2020Com136,248Increased6.571.042,989,000.009.1321.94Form 13
Equitable Holdings, Inc.12-31-2020Com10,000Maintained0.000.00219,000.002.3421.90Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock12,684New!0.000.17278,000.000.0021.92Form 13
Proshare Advisors Llc12-31-2020Com100,901Increased4.110.012,214,000.006.6021.94Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,975Increased1.880.0265,000.003.1721.85Form 13
Parkside Financial Bank & Trust12-31-2020Com996Decreased-0.700.0022,000.000.0044.20Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com131,774Increased2.580.022,891,000.005.0121.94Form 13
Sawtooth Solutions, Llc12-31-2020Com72,370Maintained0.000.021,588,000.002.3921.94Form 13
Fiera Capital Corp12-31-2020Com95,100New!0.000.012,086,000.000.0021.93Form 13
Spectrum Management Group, Llc12-31-2020Com2,680Decreased-97.740.0159,000.00-97.6822.01Form 13
Illinois Municipal Retirement Fund12-31-2020Com34,232Increased97.910.04751,000.00102.4321.94Form 13
Diligent Investors, Llc12-31-2020Com33,700Decreased-0.880.30739,000.001.3721.93Form 13
Advisory Services Network, Llc12-31-2020Stock27,472Decreased-1.990.02603,000.000.3365.87Form 13
Seven Eight Capital, Lp12-31-2020Com126,600Increased58.050.632,778,000.0061.7921.94Form 13
Winch Advisory Services, Llc12-31-2020Com70Increased1.450.002,000.00100.0028.57Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock73,784Decreased-11.100.011,619,000.00-8.9921.94Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock400Maintained0.000.008,000.000.0020.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com39,900Decreased-16.350.02875,000.00-14.3821.93Form 13
Integrated Investment Consultants, Llc12-31-2020Stock12,697Maintained0.000.01279,000.002.5721.97Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Com551Maintained0.000.0112,000.000.0021.78Form 13
Duality Advisers, Lp12-31-2020Com16,291Decreased-87.020.03357,000.00-86.7221.91Form 13
Vectors Research Management, Llc12-31-2020Com99Decreased-28.780.002,000.00-33.3320.20Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock78Maintained0.000.002,000.000.0025.64Form 13
Liberty Wealth Management Llc12-31-2020Com249Maintained0.000.005,000.000.0020.08Form 13
Full18 Capital Llc12-31-2020Com67,529New!0.000.651,482,000.000.0021.95Form 13
Wells Fargo & Company/mn12-31-2020Com679,834Decreased-1.990.0014,915,000.000.34109.59Form 13
Meeder Asset Management Inc12-31-2020Com2,578Increased645.090.0157,000.00714.2922.11Form 13
Van Eck Associates Corp12-31-2020Com2,476,741Increased11967.540.1654,340,000.0012,250.0043.90Form 13
Blair William & Co/il12-31-2020Com31,633Decreased-4.560.00694,000.00-3.2121.94Form 13
Intrust Bank Na12-31-2020Com9,231Maintained0.000.03203,000.000.0045.21Form 13
Renaissance Technologies Llc12-31-2020Com487,634Decreased-34.740.0110,699,000.00-33.1821.94Form 13
Rhumbline Advisers12-31-2020Com876,674Decreased-9.620.0319,234,000.00-7.4721.94Form 13
Aviva Plc12-31-2020Com142,359Increased7.570.023,123,000.0010.1221.94Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity177,138Decreased-27.267.233,886,408,000.00-25.5321,940.00Form 13
Jupiter Asset Management Ltd12-31-2020Com4,495,833Decreased-10.611.0098,549,000.00-8.4443.84Form 13
Boyar Asset Management Inc.12-31-2020Com36,976Increased1.480.61811,000.003.8421.93Form 13
First National Trust Co12-31-2020Com27,221Decreased-13.480.04598,000.00-11.2845.15Form 13
Assetmark, Inc12-31-2020Com1,128,863Increased8.840.1424,767,000.0011.4321.94Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com63,058Decreased-2.580.011,383,000.00-0.2921.93Form 13
Kbc Group Nv12-31-2020Com154,557Decreased-2.020.023,391,000.000.3321.94Form 13
Korea Investment Corp12-31-2020Com100,300Decreased-16.630.012,201,000.00-14.6221.94Form 13
Ls Investment Advisors, Llc12-31-2020Com10,918Decreased-33.040.01240,000.00-31.2321.98Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,831New!0.000.0040,000.000.0021.85Form 13
Hightower Advisors, Llc12-31-2020Com87,488Increased3.930.011,934,000.007.5622.11Form 13
Neuberger Berman Group Llc12-31-2020Common218,275Decreased-6.790.004,786,000.00-4.6443.74Form 13
Tctc Holdings, Llc12-31-2020Com348,415Decreased-3.280.417,645,000.00-0.9643.89Form 13
Qs Investors, Llc12-31-2020Com618,932Decreased-6.730.1613,579,000.00-4.5121.94Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com74,103Increased349.140.001,625,000.00360.3465.72Form 13
Capital Advisors, Ltd. Llc12-31-2020Com15Maintained0.000.000.000.000.00Form 13
Troy Asset Management Ltd12-31-2020Com755,000Increased133.750.3416,565,000.00137.2221.94Form 13
Boston Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com158,839Increased45.010.003,485,000.0048.42175.75Form 13
Harvest Fund Management Co., Ltd12-31-2020Com829New!0.000.0018,000.000.0021.71Form 13
Standard Life Aberdeen Plc12-31-2020Com215,218Decreased-15.390.014,722,000.00-13.3665.83Form 13
Sepio Capital, Lp12-31-2020Call202,200New!0.000.384,436,000.000.0021.94Form 13
Tfc Financial Management12-31-2020Com42Maintained0.000.001,000.000.0023.81Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com83,887Decreased-56.580.001,852,000.00-55.67110.67Form 13
Bank Of America Corp /de/12-31-2020Com795,767Decreased-28.890.0017,460,000.00-27.84109.75Form 13
Stephens Inc /ar/12-31-2020Com229,822Decreased-4.970.095,042,000.00-3.5621.94Form 13
Brandywine Global Investment Management, Llc12-31-2020Com333,442Decreased-0.620.067,316,000.001.7421.94Form 13
Panagora Asset Management Inc12-31-2020Common211,695Increased221.570.034,645,000.00226.4221.94Form 13
Prudential Plc12-31-2020Western Union Co/the2,208,900Maintained0.000.2648,463,000.000.0021.94Form 13
Mackenzie Financial Corp12-31-2020Com534,016Increased9.500.0311,716,000.0011.1221.94Form 13
Group One Trading, L.p.12-31-2020Com19,048New!0.000.00418,000.000.0021.94Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi12-31-2020Com24New!0.000.001,000.000.0041.67Form 13
Ing Groep Nv12-31-2020Com32,914Increased91.880.02722,000.0096.2021.94Form 13
Twin Capital Management Inc12-31-2020Com33,210Decreased-3.060.07729,000.00-0.6821.95Form 13
Sun Life Financial Inc12-31-2020* Western Un Co Com7,555Decreased-62.780.02166,000.00-61.8421.97Form 13
Lazard Asset Management Llc12-31-2020Common Stock23,365Decreased-94.480.00512,000.00-94.3543.82Form 13
First Mercantile Trust Co12-31-2020Com2,481Decreased-12.760.0154,000.00-11.4821.77Form 13
Oppenheimer Asset Management Inc.12-31-2020Com68,037Increased8.880.021,493,000.0011.5043.89Form 13
Veritable, L.p.12-31-2020Com29,309Decreased-3.600.01643,000.00-1.3821.94Form 13
Ironwood Investment Counsel, Llc12-31-2020Com69,118Decreased-6.140.341,516,000.00-3.9321.93Form 13
Handelsbanken Fonder Ab12-31-2020Com120,043Decreased-4.480.022,634,000.00-2.1921.94Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,222,997Decreased-42.641.3348,772,000.00-41.3121.94Form 13
Signaturefd, Llc12-31-2020Com1,108Increased9.380.0024,000.009.0921.66Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com3,105,063Increased3.750.4768,125,000.006.2221.94Form 13
Edgestream Partners, L.p.12-31-2020Com302,994Increased916.320.336,648,000.00940.3821.94Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com25,971Increased52.180.09570,000.0054.4721.95Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com24,575New!0.000.03539,000.000.0021.93Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com11,222New!0.000.03246,000.000.0021.92Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock545Increased172.500.0011,000.00175.0040.29Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com2,000Maintained0.000.0344,000.002.3322.00Form 13
Ubs Group Ag12-31-2020Com58,408Decreased-26.490.001,282,000.00-24.7243.90Form 13
Long Road Investment Counsel, Llc12-31-2020Com37,112Decreased-0.440.40814,000.001.8821.93Form 13
Discerene Group Lp12-31-2020Com2,434,408New!0.009.9953,411,000.000.0021.94Form 13
Xponance, Inc.12-31-2020Com25,909Increased4.910.01568,000.007.3721.92Form 13
Arcus Capital Partners, Llc12-31-2020Com30,000Maintained0.000.10658,000.002.3321.93Form 13
Fortis Advisors, Llc12-31-2020Stock2,318Decreased-5.810.0451,000.00-3.7722.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com150,790Increased54.830.053,308,000.0058.5121.94Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,053Maintained0.000.0023,000.000.0021.84Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,674Increased1.770.0081,000.005.1922.05Form 13
Elo Mutual Pension Insurance Co12-31-2020Com29,222New!0.000.02641,000.000.0021.94Form 13
Veriti Management Llc12-31-2020Com172New!0.000.004,000.000.0023.26Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com79,220Decreased-1.909.991,738,090,000.0018.7121,940.04Form 13
Barclays Plc12-31-2020Com736,293Increased53.660.0116,154,000.0057.28109.77Form 13
Commonwealth Equity Services, Llc12-31-2020Com32,439Increased9.710.00711,000.0012.3221.92Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,114,545Increased1.970.0246,391,000.004.3821.94Form 13
First Horizon Corp12-31-2020Common Stock518Increased2.170.0011,000.0010.0021.24Form 13
Cigna Investments Inc /new12-31-2020Common Stock14,199Increased7.920.02311,000.0010.2821.90Form 13
Westpac Banking Corp12-31-2020Com315,942Increased132.269.996,931,769,000.00137.79197,460.13Form 13
Northern Trust Corp12-31-2020Com6,166,853Decreased-1.390.02135,300,000.000.95109.70Form 13
Valley National Advisers Inc12-31-2020Com1,330New!0.000.0129,000.000.0021.80Form 13
Associated Banc-corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com311,522Decreased-40.510.046,835,000.00-39.6321.94Form 13
Citigroup Inc12-31-2020Com618,993Decreased-0.120.0113,581,000.002.26175.70Form 13
Clearstead Advisors, Llc12-31-2020Com35,448Increased2.730.07778,000.005.2821.95Form 13
Acadian Asset Management Llc12-31-2020Com198,017Increased457.950.024,344,000.00471.5821.94Form 13
Heartland Advisors Inc12-31-2020Com172,756Increased194.010.273,790,000.00201.0321.94Form 13
Bank Of Nova Scotia12-31-2020Com71,352Increased11.330.001,565,000.0013.9043.85Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com64,770Decreased-5.160.011,421,000.00-2.9421.94Form 13
Smithfield Trust Co12-31-2020Common Stock110New!0.000.002,000.000.0018.18Form 13
Enterprise Financial Services Corp12-31-2020Common Stock284Decreased-10.970.006,000.00-14.2921.13Form 13
Vanguard Group Inc12-31-2020Com47,792,244Decreased-0.930.031,048,563,000.001.42131.44Form 13
Nomura Asset Management Co Ltd12-31-2020Com99,164Increased7.360.012,176,000.009.9043.76Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,409Maintained0.000.01141,000.002.9222.00Form 13
Federated Hermes, Inc.12-31-2020Com1,949,051Increased2803.100.1042,762,000.002,873.7165.82Form 13
Cibc World Markets Corp12-31-2020Com75,753Increased53.050.011,662,000.0056.6421.94Form 13
Asset Management One Co., Ltd.12-31-2020Com231,368Increased4.300.024,995,000.005.0521.59Form 13
Eaton Vance Management12-31-2020Common Stock60,862Decreased-0.730.001,335,000.001.6021.93Form 13
Raymond James & Associates12-31-2020Com1,230,375Increased0.320.0326,994,000.002.7121.94Form 13
Southernsun Asset Management, Llc12-31-2020Com288,697Decreased-41.770.736,334,000.00-40.3921.94Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,613Increased2.310.00101,000.004.1221.89Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,988,532Increased35.640.0643,628,000.0038.8621.94Form 13
Mason Street Advisors, Llc12-31-2020Com56,713Decreased-1.750.021,244,000.000.5721.94Form 13
Geode Capital Management, Llc12-31-2020Com6,942,826Increased1.960.03152,011,000.004.3221.89Form 13
Nordea Investment Management Ab12-31-2020Com48,317Decreased-4.730.001,060,000.00-4.2521.94Form 13
Natixis12-31-2020Com627,593Increased1962.750.0513,769,000.002,011.8121.94Form 13
Advisors Asset Management, Inc.12-31-2020Com275,653Decreased-14.830.106,048,000.00-12.8021.94Form 13
Cibc Private Wealth Group, Llc12-31-2020Com27,499Decreased-6.780.00603,000.00-5.1921.93Form 13
Capital Fund Management S.a.12-31-2020Com503,637Decreased-31.009.9911,049,795,000.00-29.3543,880.00Form 13
Coastline Trust Co12-31-2020Common Stock14,855Increased3.630.04326,000.006.1943.24Form 13
Brown Advisory Inc12-31-2020Com197,507Decreased-0.160.014,334,000.002.2444.88Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com623,200Increased2041.580.0813,673,000.002,091.1921.94Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com32,285Decreased-35.090.01708,000.00-33.5821.93Form 13
Capital Research Global Investors12-31-2020Com32,979,147Increased0.100.19723,562,000.002.4921.94Form 13
Ativo Capital Management Llc12-31-2020Com43,483Increased0.030.41954,000.002.3621.94Form 13
Apg Asset Management N.v.12-31-2020Com4,374,416Decreased-24.430.1378,440,000.00-25.8517.93Form 13
Ensign Peak Advisors, Inc12-31-2020Com660,398Decreased-20.230.0314,489,000.00-18.3321.94Form 13
International Value Advisers, Llc12-31-2020Com2,400,834Decreased-24.018.5652,674,000.00-22.2121.94Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com295,944Decreased-0.150.026,493,000.002.2443.93Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com881,423Increased11.790.0419,339,000.0014.4566.69Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com131,603Decreased-8.910.012,887,000.00-6.7521.94Form 13
Johnson Financial Group, Inc.12-31-2020Com292Maintained0.000.006,000.000.0020.55Form 13
Csat Investment Advisory, L.p.12-31-2020Com2,935Decreased-8.510.0664,000.00-7.2521.81Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com69,552Decreased-8.160.151,526,000.00-5.9821.94Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com33,648Decreased-11.710.01738,000.00-9.6721.93Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com41,351Decreased-60.940.09907,000.00-60.0121.93Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com208,851Increased3.070.024,582,000.005.5321.94Form 13
Andra Ap-fonden12-31-2020Com451,200Increased0.530.229,899,000.002.9221.94Form 13
Twin Tree Management, Lp12-31-2020Com64,538Decreased-53.880.011,416,000.00-53.2121.94Form 13
Amp Capital Investors Ltd12-31-2020Com304,228Decreased-13.190.036,627,000.00-13.1943.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com14,713New!0.000.00323,000.000.0021.95Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com154,893Decreased-2.940.033,398,000.00-1.5121.94Form 13
Prospera Financial Services Inc12-31-2020Com101,330Decreased-3.480.152,223,000.00-1.2021.94Form 13
Cipher Capital Lp12-31-2020Com28,806Increased124.280.08632,000.00127.3421.94Form 13
Alethea Capital Management, Llc12-31-2020Com39,562New!0.000.44868,000.000.0021.94Form 13
Uss Investment Management Ltd12-31-2020Com330,327Decreased-8.330.077,242,000.00-6.1121.92Form 13
Vontobel Holding Ltd.12-31-2020Com8,841Maintained0.000.00206,000.000.0046.66Form 13
Oakworth Capital, Inc.12-31-2020Common Stock820Maintained0.000.0018,000.000.0021.95Form 13
Penserra Capital Management Llc12-31-2020Com865Decreased-79.720.0018,000.00-80.2220.81Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary98,962Decreased-11.690.032,171,000.00-9.5821.94Form 13
Sequoia Financial Advisors, Llc12-31-2020Com99,882Increased150.590.102,191,000.00156.5621.94Form 13
Winton Group Ltd12-31-2020Com37,031Decreased-72.040.06812,000.00-71.3921.93Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com22,560Decreased-0.050.01495,000.001.4321.94Form 13
Alphacrest Capital Management Llc12-31-2020Com76,543Increased126.810.141,679,000.00132.2321.94Form 13
Fort, L.p.12-31-2020Com72,322Increased66.220.471,587,000.0068.6521.94Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com3,320Increased162.040.0173,000.00170.3744.21Form 13
Cwm Advisors, Llc12-31-2020Com17,981Increased4.830.09394,000.007.0721.91Form 13
Wealthsource Partners, Llc12-31-2020Com22,221Decreased-4.560.06488,000.00-2.2021.96Form 13
L2 Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc12-31-2020Equities35,232Decreased-0.530.07773,000.000.9121.94Form 13
Pearl River Capital, Llc12-31-2020Com45,498New!0.000.36998,000.000.0021.94Form 13
Verdence Capital Advisors Llc12-31-2020Com37,224Decreased-5.020.15817,000.00-2.7421.95Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock291New!0.000.006,000.000.0020.62Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com17,752Decreased-13.370.00389,000.00-12.1921.91Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com134,888Decreased-52.520.002,959,000.00-51.8265.73Form 13
Ossiam12-31-2020Com12,022Decreased-54.940.01264,000.00-53.8521.96Form 13
Seeyond12-31-2020Common Stock62,572Decreased-0.560.141,372,000.001.7021.93Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Com9,535New!0.000.03209,000.000.0021.92Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com27,763Decreased-67.830.03609,000.00-67.0821.94Form 13
Evoke Wealth, Llc12-31-2020Stock118Maintained0.000.003,000.000.0025.42Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com249New!0.000.005,000.000.0020.08Form 13
Inspire Advisors, Llc12-31-2020Com2,388New!0.000.0252,000.000.0021.78Form 13
Alpha Paradigm Partners, Llc12-31-2020Com7,090New!0.000.05156,000.000.0022.00Form 13
Altus Wealth Group Llc12-31-2020Com123New!0.000.003,000.000.0024.39Form 13
Vantage Consulting Group Inc12-31-2020Com3,154New!0.000.0169,000.000.0021.88Form 13
M&t Bank Corp12-31-2020Com23,836Decreased-22.200.00524,000.00-20.12132.12Form 13
American International Group, Inc.12-31-2020Com212,447Increased5.030.024,661,000.007.5221.94Form 13
Mml Investors Services, Llc12-31-2020Com11,955New!0.000.00262,000.000.0021.92Form 13
Pnc Financial Services Group, Inc.12-31-2020Com107,201Decreased-3.480.002,352,000.00-2.04178.54Form 13
Stifel Financial Corp12-31-2020Com91,072Decreased-10.870.001,999,000.00-8.7267.03Form 13
American Century Companies Inc12-31-2020Com778,240Decreased-58.510.0117,075,000.00-57.9021.94Form 13
Legal & General Group Plc12-31-2020Com3,304,588Decreased-8.700.0372,502,000.00-7.3465.78Form 13
Ameriprise Financial Inc12-31-2020Com509,874Increased4.230.0011,184,000.005.74108.86Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity14,857Maintained0.000.01326,000.001.5621.94Form 13
Credit Suisse Ag/12-31-2020Com1,378,703Decreased-24.390.0130,249,000.00-23.27175.50Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock11,781Decreased-82.850.01258,000.00-82.4721.90Form 13
Mercer Global Advisors Inc /adv12-31-2020Com33,011Decreased-84.680.01724,000.00-84.3221.93Form 13
Hsbc Holdings Plc12-31-2020Com1,310,623Increased5.800.0328,751,000.007.8087.36Form 13
Goldman Sachs Group Inc12-31-2020Cmn5,250,005Decreased-15.070.03115,185,000.00-13.8165.81Form 13
Banco Santander, S.a.12-31-2020Com35,697Maintained0.000.01783,000.000.0021.93Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common96,080Decreased-18.850.002,108,000.00-17.6621.94Form 13
Axa S.a.12-31-2020Com1,691,065Increased11.730.1237,102,000.0014.3943.85Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com169,608Decreased-67.070.003,721,000.00-66.5943.88Form 13
Schwartz Investment Counsel Inc12-31-2020Com180,000Maintained0.000.183,949,000.002.3921.94Form 13
Amalgamated Bank12-31-2020Com23,846Decreased-0.249.99523,000.002.1521.93Form 13
Mutual Of America Capital Management Llc12-31-2020Equities51,892Decreased-7.990.011,139,000.00-6.5621.95Form 13
Wolverine Trading, Llc12-31-2020Com49,800Decreased-51.510.001,084,000.00-50.4343.53Form 13
Bank Of Montreal /can/12-31-2020Com2,806,080Increased2.370.0363,362,000.006.37203.21Form 13
Manufacturers Life Insurance Company, The12-31-2020Com433,659Decreased-1.430.009,514,000.000.9165.82Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,574,963Decreased-12.300.0234,555,000.00-10.2121.94Form 13
Ariel Investments, Llc12-31-2020Com410,024Increased3.380.108,996,000.004.9121.94Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com52,757Increased55.600.021,157,000.0059.3743.87Form 13
Royal Bank Of Canada12-31-2020Com2,075,662Increased17.040.0145,540,000.0019.83175.29Form 13
Shelton Capital Management12-31-2020Com64,814Decreased-14.390.061,422,000.00-12.3321.94Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,812,264Decreased-5.710.0783,641,000.00-3.4765.82Form 13
United Services Automobile Association12-31-2020Common Stock71,572Increased180.540.031,569,000.00187.8921.92Form 13
Great West Life Assurance Co /can/12-31-2020Com1,187,208Increased18.570.0526,038,000.0021.3487.72Form 13
Td Asset Management Inc12-31-2020Com249,748Increased21.600.015,479,000.0024.4921.94Form 13
Voya Investment Management Llc12-31-2020Com190,640Decreased-67.950.014,183,000.00-67.1965.90Form 13
California State Teachers Retirement System12-31-2020Common Stock842,395Decreased-4.340.0318,482,000.00-2.0721.94Form 13
Jefferies Group Llc12-31-2020Com454,000Increased224.290.099,961,000.00232.0321.94Form 13
Schroder Investment Management Group12-31-2020Com3,601,832Increased24.500.1179,024,000.0027.6443.88Form 13
Earnest Partners Llc12-31-2020Com220Maintained0.000.005,000.000.0022.73Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com5,082,290Decreased-2.800.08111,450,000.00-0.43328.95Form 13
Paloma Partners Management Co12-31-2020Com19,500Decreased-50.500.01428,000.00-49.2921.95Form 13
Prudential Financial Inc12-31-2020Com435,370Decreased-23.520.029,552,000.00-21.7044.32Form 13
Nomura Holdings Inc12-31-2020Cmn29,426Maintained0.000.00647,000.000.0043.97Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com57,949Decreased-5.540.001,271,000.00-3.3521.93Form 13
Cnh Partners Llc12-31-2020Com9,966New!0.000.01216,000.000.0021.67Form 13
Aqr Capital Management Llc12-31-2020Com1,006,318Decreased-40.940.0321,822,000.00-40.2443.37Form 13
Two Sigma Investments, Lp12-31-2020Com892,207Increased44.420.0619,575,000.0047.8621.94Form 13
Shell Asset Management Co12-31-2020Com282,658Decreased-1.720.136,202,000.000.6321.94Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Com15,453Increased4.060.05339,000.006.6044.32Form 13
Janus Henderson Group Plc12-31-2020Com2,931,250Decreased-27.660.0364,310,000.00-25.9321.94Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs10,335New!0.000.06227,000.000.0021.96Form 13
Guggenheim Capital Llc12-31-2020Com196,551Decreased-27.650.024,312,000.00-25.9487.71Form 13
Pictet Asset Management Ltd12-31-2020Com389,259Increased34.010.018,540,000.0037.1943.88Form 13
Polar Asset Management Partners Inc.12-31-2020Com39,582New!0.000.01868,000.000.0021.93Form 13
Premier Asset Management Llc12-31-2020Com72,053Increased12.140.321,581,000.0014.8121.94Form 13
Aureus Asset Management, Llc12-31-2020Stock11,863Decreased-62.530.02260,000.00-61.6521.92Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com82,000Decreased-65.000.011,799,000.00-64.1743.85Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com57,996Decreased-17.660.001,272,000.00-15.7621.93Form 13
Macquarie Group Ltd12-31-2020Com106,741Increased43.140.002,342,000.0046.5643.88Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com7,400,695Decreased-48.130.04162,372,000.00-46.9065.82Form 13
Capstone Investment Advisors, Llc12-31-2020Com206,760Increased62.860.014,537,000.0066.8065.83Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com210,319Decreased-49.550.084,614,000.00-48.3521.94Form 13
Susquehanna International Group, Llp12-31-2020Com192,449Decreased-67.250.004,223,000.00-66.4665.83Form 13
Alberta Investment Management Corp12-31-2020Com389,700Decreased-15.960.088,550,000.00-13.9621.94Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock20,646Decreased-6.770.00453,000.00-4.6321.94Form 13
Freestone Capital Holdings, Llc12-31-2020Com331,383Increased9.570.427,270,549,000.0012.1821,940.02Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com1,095,500Decreased-8.350.0624,035,000.00-6.1721.94Form 13
Independent Franchise Partners Llp12-31-2020Com19,851,476Increased1.693.74435,541,000.004.1121.94Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com9,585New!0.000.03210,000.000.0021.91Form 13
River & Mercantile Asset Management Llp12-31-2020Com295,050Increased35.899.996,469,000.0039.1821.93Form 13
Gotham Asset Management, Llc12-31-2020Com307,365Decreased-6.730.226,744,000.00-4.5021.94Form 13
Pathstone Family Office, Llc12-31-2020Com71New!0.000.002,000.000.0028.17Form 13
Captrust Financial Advisors12-31-2020Common Stock597,259Increased11.630.1713,104,000.0014.0321.94Form 13
Maplelane Capital, Llc12-31-2020Com550,000Maintained0.000.1612,067,000.000.0043.88Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,788,757Increased38.110.0239,246,000.0041.4065.82Form 13
Metlife Investment Management, Llc12-31-2020Com99,843Decreased-7.090.012,191,000.00-5.6821.94Form 13
Pinebridge Investments, L.p.12-31-2020Com12,986New!0.000.00285,000.000.0021.95Form 13
Tower Research Capital Llc (trc)12-31-2020Com19,081Decreased-49.720.01419,000.00-48.4644.31Form 13
Allianz Asset Management Gmbh12-31-2020Com1,861,256Increased309.470.0440,836,000.00315.5143.87Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com10,609New!0.000.01232,000.000.0021.87Form 13
Vestcor Inc12-31-2020Com377,215Decreased-0.730.348,276,000.001.6321.94Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com82,068Increased4.450.031,800,000.006.8921.93Form 13
Voloridge Investment Management, Llc12-31-2020Com24,810New!0.000.00544,000.000.0021.93Form 13
Clarkston Capital Partners, Llc12-31-2020Com8,997,770Increased5.644.17197,411,000.008.1521.94Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com488,934Increased237.940.0610,727,000.00245.9221.94Form 13
Point72 Hong Kong Ltd12-31-2020Com63,426Increased12.380.061,392,000.0015.1421.95Form 13
Cubist Systematic Strategies, Llc12-31-2020Com75,472Decreased-78.830.021,656,000.00-78.3221.94Form 13
Engineers Gate Manager Lp12-31-2020Com148,601Decreased-37.240.143,260,000.00-35.7621.94Form 13
Fintrust Capital Advisors, Llc12-31-2020Com66Decreased-85.560.001,000.00-90.0015.15Form 13
Sg3 Management, Llc12-31-2020Com65,000New!0.000.031,426,000.000.0021.94Form 13
Man Group Plc12-31-2020Com210,071Decreased-71.470.024,608,000.00-70.8043.85Form 13
Squarepoint Ops Llc12-31-2020Com52,869Decreased-83.610.011,160,000.00-83.2221.94Form 13
Etf Managers Group, Llc12-31-2020Common Stock873,714Increased13.030.4219,029,000.0013.0321.78Form 13
Tortoise Index Solutions, Llc12-31-2020Cs10,335Increased7.300.06227,000.009.1321.96Form 13
Quadrant Capital Group Llc12-31-2020Com2,447Decreased-13.010.0154,000.00-11.4822.07Form 13
Optimal Asset Management, Inc.12-31-2020Com138,909Decreased-49.960.433,048,000.00-48.7621.94Form 13
Quadrature Capital Ltd12-31-2020Com49,045Maintained0.000.051,076,000.000.0021.94Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com49,400Decreased-0.010.011,084,000.002.4621.94Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com636,392Decreased-29.960.0313,950,000.00-28.3543.71Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com90,000New!0.001.341,975,000.000.0021.94Form 13
Redwood Investment Management, Llc12-31-2020Com71,379Increased111.790.261,566,000.00116.9021.94Form 13
Belpointe Asset Management Llc12-31-2020Com5,513Decreased-0.510.01121,000.001.6821.95Form 13
One Wealth Advisors, Llc12-31-2020Common Stock15,895Maintained0.000.19349,000.000.0021.96Form 13
Neo Ivy Capital Management12-31-2020Stock14,739Increased75.440.36323,000.0079.4421.91Form 13
Qube Research & Technologies Ltd12-31-2020Com318,301Decreased-2.030.106,984,000.000.3021.94Form 13
Athanor Capital, Lp12-31-2020Com106,743Increased71.420.052,342,000.0075.5621.94Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com146,698Increased448.530.033,219,000.00461.7821.94Form 13
Weld Capital Management Llc12-31-2020Com23,703Decreased-35.090.20520,000.00-33.5921.94Form 13
Impax Asset Management Group Plc12-31-2020Common Stock12,529Increased9.930.00275,000.0012.7021.95Form 13
One Fin Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com34,820Decreased-29.040.00764,000.00-27.3821.94Form 13
Arabesque Asset Management Ltd12-31-2020Com27,387New!0.000.18601,000.000.0021.94Form 13
Aspire Private Capital, Llc12-31-2020Com14Decreased-97.050.000.00-100.000.00Form 13
Twinbeech Capital Lp12-31-2020Com38,858Maintained0.000.14853,000.000.0021.95Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com9,866New!0.000.07216,000.000.0021.89Form 13
Carolinas Wealth Consulting Llc12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Occudo Quantitative Strategies Lp12-31-2020Com16,199New!0.000.11355,000.000.0021.91Form 13
Ade, Llc12-31-2020Common Stock6,125New!0.000.11134,000.000.0021.88Form 13
Interchange Capital Partners, Llc12-31-2020Com16,899New!0.000.20370,000.000.0021.89Form 13
Glenmede Trust Co Na12-31-2020Com38,040Increased375.800.00833,000.00387.1365.08Form 13
Thrivent Financial For Lutherans12-31-2020Com163,847Decreased-29.820.003,594,000.00-28.1843.87Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com3,266Increased4.580.0072,000.007.4622.05Form 13
Mackay Shields Llc12-31-2020Com67,677Decreased-0.760.011,485,000.001.6443.85Form 13
First Manhattan Co12-31-2020Com40,262Decreased-6.280.00883,000.00-4.0221.93Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com57,752Decreased-6.830.021,267,000.00-5.4521.94Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk725,117Decreased-8.480.0015,909,000.00-7.1221.94Form 13
Tocqueville Asset Management L.p.12-31-2020Com10,780Decreased-50.570.00237,000.00-49.7921.99Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,782,500Decreased-2.210.0261,049,000.00-0.7621.94Form 13
Morgan Stanley12-31-2020Com2,502,524Increased154.280.0154,906,000.00158.05153.52Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com6,723,718Decreased-19.930.04147,518,000.00-18.75263.26Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock234,219Increased399.560.155,139,000.00406.8021.94Form 13
Maverick Capital Ltd12-31-2020Com54,122Decreased-19.400.021,187,000.00-18.2521.93Form 13
State Street Corp12-31-2020Com22,313,765Decreased-6.540.03489,564,000.00-4.3121.94Form 13
Rit Capital Partners Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com368,300Increased9.940.028,048,000.0011.8921.85Form 13
Deutsche Bank Ag\12-31-2020Com1,433,750Decreased-15.080.0131,456,000.00-13.06175.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock841,458Increased748.300.0318,462,000.00768.8021.94Form 13
Advisor Partners Llc12-31-2020Com14,488Increased18.310.02318,000.0021.3721.95Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com99,200Decreased-52.140.002,177,000.00-50.9943.90Form 13
Cetera Investment Advisers12-31-2020Com60,914Increased21.360.031,336,000.0023.1321.93Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,545Decreased-38.420.0134,000.00-37.0422.01Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock370New!0.000.018,000.000.0021.62Form 13
Summerhaven Investment Management, Llc12-31-2020Com19,717Decreased-95.440.33433,000.000.0021.96Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,377,858Increased0.639.9972,387,497,000.00-0.25214,300.02Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock11,064Maintained0.000.05243,000.002.5321.96Form 13
Truist Financial Corp12-31-2020Com297,886New!0.000.016,536,000.000.00110.02Form 13
Albion Financial Group /ut12-31-2020Com66New!0.000.001,000.000.0015.15Form 13
National Pension Service12-31-2020Com137,889Increased48.260.013,025,000.0050.4221.94Form 13
Berman Capital Advisors, Llc12-31-2020Stock545Maintained0.000.0011,000.000.0020.18Form 13
Jpmorgan Chase & Co12-31-2020Common1,668,939Maintained0.000.0036,618,000.000.00220.74Form 13
Achmea Investment Management B.v.12-31-2020Equity270,973New!0.000.215,945,000.000.0021.94Form 13
Principal Financial Group Inc12-31-2020Com542,516Maintained0.000.0111,902,000.000.0043.87Form 13