Dentsply Sirona Inc

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Dentsply Sirona Inc

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NewIncreasedMaintainedDecreasedLiquidated
621418719845
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com3,000Maintained0.000.02154,000.0018.4651.33Form 13
M&r Capital Management Inc12-31-2020Stock7,925Decreased-14.370.09414,000.002.4852.24Form 13
Stonebridge Capital Management Inc12-31-2020Com77,109Decreased-0.641.674,038,000.0018.97104.76Form 13
Webster Bank, N. A.12-31-2020Com599Decreased-0.170.0031,000.0019.2351.75Form 13
Fulton Bank, N.a.12-31-2020Com4,327Decreased-8.090.01227,000.0010.73106.98Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com12,858Maintained0.000.13673,000.0019.75104.84Form 13
Wedge Capital Management L L P/nc12-31-2020Com519,322New!0.000.3127,192,000.000.0052.36Form 13
State Of Alaska, Department Of Revenue12-31-2020Com138,324Decreased-7.660.087,242,000.0010.56104.71Form 13
Diversified Trust Co12-31-2020Com20,171Increased18.560.041,056,000.0041.9452.35Form 13
Nuwave Investment Management, Llc12-31-2020Com428Decreased-54.220.0322,000.00-46.3451.40Form 13
Sound Income Strategies, Llc12-31-2020Com794Maintained0.000.0142,000.0020.0052.90Form 13
Huntington National Bank12-31-2020Common Stock681Maintained0.000.0036,000.0020.0052.86Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com32,064Decreased-14.450.351,679,000.002.4452.36Form 13
Baldwin Brothers Inc/ma12-31-2020Com635Maintained0.000.0033,000.0017.8651.97Form 13
Cypress Capital Group12-31-2020Common Stock4,842Decreased-7.560.04254,000.0010.9252.46Form 13
Cx Institutional12-31-2020Com242Decreased-48.620.0013,000.00-38.1053.72Form 13
First Hawaiian Bank12-31-2020Com7,650Decreased-0.260.02401,000.0019.7052.42Form 13
Raymond James Trust N.a.12-31-2020Common Stock9,033Increased8.560.02473,000.0029.95104.10Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com26,924Decreased-0.070.501,410,000.0019.6952.37Form 13
Sowell Financial Services Llc12-31-2020Com4,420Increased7.360.01231,000.0028.3352.26Form 13
Norway Savings Bank12-31-2020Com22New!0.000.001,000.000.0045.45Form 13
Ifm Investors Pty Ltd12-31-2020Com21,699Increased23.540.041,136,000.0047.9252.35Form 13
Pinnacle Bank12-31-2020Com50Maintained0.000.003,000.0050.0060.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,450New!0.000.02233,000.000.0052.36Form 13
Global Retirement Partners, Llc12-31-2020Com107Decreased-28.670.006,000.00-14.2956.07Form 13
Crossmark Global Holdings, Inc.12-31-2020Com18,261Increased0.720.02956,000.0020.5552.35Form 13
Larson Financial Group Llc12-31-2020Com200Maintained0.000.0010,000.0011.1150.00Form 13
Pflug Koory, Llc12-31-2020Com7,120Maintained0.000.22373,000.0019.9452.39Form 13
Professional Financial Advisors, Llc12-31-2020Com2,398New!0.000.10126,000.000.0052.54Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,393Increased1.430.00178,000.0021.9252.46Form 13
Boston Trust Walden Corp12-31-2020Common Stock474,945Decreased-20.960.2624,868,000.00-5.37104.72Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock518Increased0.190.0027,000.0017.3952.12Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock622New!0.000.0133,000.000.0053.05Form 13
4j Wealth Management Llc12-31-2020Com20,890New!0.001.051,093,000.000.0052.32Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com11,743Decreased-8.120.19615,000.009.2452.37Form 13
Dnb Asset Management As12-31-2020Common30,346Increased14.539.991,588,917,000.0037.1452,360.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,060Increased854.950.0056,000.001,020.0052.83Form 13
Autus Asset Management, Llc12-31-2020Com7,925Maintained0.000.05415,000.0019.6052.37Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock7,328Decreased-1.610.19384,000.0017.7952.40Form 13
Peregrine Capital Management Llc12-31-2020Com260Maintained0.000.0014,000.0027.2753.85Form 13
Welch & Forbes Llc12-31-2020Com9,103Decreased-18.010.01476,000.00-2.0652.29Form 13
Farmers & Merchants Investments Inc12-31-2020Com6,110Maintained0.000.02320,000.0019.8552.37Form 13
Bartlett & Co. Llc12-31-2020Com5,820Increased0.210.01305,000.0020.0852.41Form 13
Tuttle Tactical Management12-31-2020Com5,684New!0.000.23298,000.000.0052.43Form 13
Pacer Advisors, Inc.12-31-2020Common Stock13,780Decreased-47.910.01722,000.00-37.6052.39Form 13
Cutler Group Lp12-31-2020Com5,902Decreased-15.690.0062,000.00933.3352.91Form 13
Tci Wealth Advisors, Inc.12-31-2020Com220Increased21.550.0112,000.0050.0054.55Form 13
Domani Wealth, Llc12-31-2020Com28,764Maintained0.000.311,506,000.0019.7152.36Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock139,039Decreased-1.092.287,280,000.0018.4352.36Form 13
Candriam Luxembourg S.c.a.12-31-2020Com20,193Increased2.420.011,056,000.0022.5152.30Form 13
International Assets Investment Management, Llc12-31-2020Com364New!0.000.0019,067,000.000.0052,381.87Form 13
Wendell David Associates Inc12-31-2020Comm6,900Maintained0.000.04361,000.0019.5452.32Form 13
Ibm Retirement Fund12-31-2020Com8,063Increased13.550.03422,000.0035.6952.34Form 13
Rothschild Investment Corp /il12-31-2020Com9,725Decreased-2.020.05509,000.0017.2852.34Form 13
Reinhart Partners, Inc.12-31-2020Com303,253Decreased-8.350.9615,879,000.009.7452.36Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock120,933Decreased-3.680.036,332,000.0015.3452.36Form 13
Ifp Advisors, Inc12-31-2020Stock992Decreased-2.940.0052,000.0018.1852.42Form 13
New York State Teachers Retirement System12-31-2020Com268,897Decreased-2.920.0314,079,000.000.0052.36Form 13
Strs Ohio12-31-2020Com36,707Decreased-5.250.011,921,000.0013.4052.33Form 13
Nisa Investment Advisors, Llc12-31-2020Com44,242Decreased-10.300.012,317,000.007.4252.37Form 13
Lafleur & Godfrey Llc12-31-2020Com29,693Decreased-8.120.321,555,000.0010.0552.37Form 13
Northwest Investment Counselors, Llc12-31-2020Com14,887Increased3.660.24780,000.0024.2052.39Form 13
Clean Yield Group12-31-2020Stock95,285Decreased-5.741.794,989,000.0012.8752.36Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com87,781Decreased-0.320.024,596,000.0019.3552.36Form 13
Sawyer & Company, Inc12-31-2020Com28,345Decreased-0.850.791,484,000.0018.7252.35Form 13
Private Capital Group, Llc12-31-2020Common Stock2,126Increased11.130.02112,000.0033.3352.68Form 13
B, B, H, & B Inc.12-31-2020Com18New!0.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com12,530Decreased-13.730.01656,000.002.50104.97Form 13
Norris Perne & French Llp/mi12-31-2020Stock6,634Maintained0.000.03347,000.0019.6652.31Form 13
Cwm, Llc12-31-2020Com1,919Increased1.590.00100,000.0020.4852.11Form 13
Tarbox Family Office, Inc.12-31-2020Com173Maintained0.000.009,000.0012.5052.02Form 13
Rpg Investment Advisory, Llc12-31-2020Com700New!0.000.0137,000.000.0052.86Form 13
Lindbrook Capital, Llc12-31-2020Stock314Maintained0.000.0016,000.0014.2950.96Form 13
Hummer Financial Advisory Services Inc12-31-2020Com4,900Decreased-3.920.27257,000.0014.7352.45Form 13
S&co Inc12-31-2020Com88,854Increased0.340.424,652,000.0020.1452.36Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0110,738Decreased-68.770.01562,000.00-62.6352.34Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com31,819Maintained0.000.011,666,000.0019.7752.36Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com253,238Increased7.430.0313,261,000.0028.6652.37Form 13
Pggm Investments12-31-2020Com83,213Decreased-1.400.024,357,000.0018.0452.36Form 13
Arizona State Retirement System12-31-2020Com62,655Decreased-6.010.033,281,000.0012.5652.37Form 13
Chicago Trust Co Na12-31-2020Com4,777Increased0.170.09250,000.0020.19104.68Form 13
Community Bank, N.a.12-31-2020Common Stock200Decreased-51.690.0010,000.00-44.4450.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock259New!0.000.0014,000.000.0054.05Form 13
Mayfair Advisory Group, Llc12-31-2020Com5,379Decreased-10.320.55282,000.006.8252.43Form 13
Comerica Bank12-31-2020Com59,576Increased28.799.993,410,000.0049.9657.24Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,220Maintained0.000.00116,000.0019.5952.25Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities300Maintained0.000.0016,000.0023.0853.33Form 13
Truehand, Inc12-31-2020Cyclical725Increased3.570.0227,000.00-27.0337.24Form 13
Grandfield & Dodd, Llc12-31-2020Com9,819Decreased-14.760.04510,000.002.0051.94Form 13
World Asset Management Inc12-31-2020Com6,614Decreased-4.480.03346,000.0014.1952.31Form 13
Creative Planning12-31-2020Com13,400Increased1.320.00702,000.0021.4552.39Form 13
Private Ocean, Llc12-31-2020Com9Maintained0.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock35New!0.000.002,000.000.0057.14Form 13
Royal London Asset Management Ltd12-31-2020Com82,700Decreased-2.570.024,329,000.0019.2652.35Form 13
Osborne Partners Capital Management, Llc12-31-2020Com159,473Increased0.961.028,350,000.0020.8952.36Form 13
Victory Capital Management Inc12-31-2020Com716,874Decreased-1.540.0437,536,000.0017.9052.36Form 13
Hills Bank & Trust Co12-31-2020Com2,370Decreased-11.240.02124,000.005.9852.32Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com19,190Increased26.520.051,005,000.0051.3652.37Form 13
Cardinal Capital Management12-31-2020Common Stock80,685Increased3.151.004,225,000.0023.5052.36Form 13
Abacus Planning Group, Inc.12-31-2020Com6,037Maintained0.000.10316,000.0019.7052.34Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com61,718Increased10.710.013,233,000.0032.61104.79Form 13
Avestar Capital, Llc12-31-2020Com4,608Decreased-2.100.07242,000.008.0452.52Form 13
State Of Michigan Retirement System12-31-2020Com54,949Decreased-1.790.022,877,000.0016.7152.36Form 13
Hartford Investment Management Co12-31-2020Com25,014Increased7.680.041,310,000.0028.9452.37Form 13
First Trust Advisors Lp12-31-2020Com8,976Decreased-33.080.00470,000.00-19.9352.36Form 13
British Columbia Investment Management Corp12-31-2020Com36,874Decreased-2.950.011,931,000.0016.1952.37Form 13
Envestnet Asset Management Inc12-31-2020Com154,654Increased1.810.018,098,000.0021.9052.36Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com14,262Decreased-3.750.02746,000.0015.3052.31Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com6,000Maintained0.000.05314,000.0019.8552.33Form 13
Parallel Advisors, Llc12-31-2020Stock455Decreased-41.890.0024,000.00-29.4152.75Form 13
Mps Loria Financial Planners, Llc12-31-2020Com30New!0.000.002,000.000.0066.67Form 13
Bedel Financial Consulting, Inc.12-31-2020Com6,254Maintained0.000.15327,000.0019.7852.29Form 13
Treasurer Of The State Of North Carolina12-31-2020Com83,783Decreased-1.020.034,387,000.0018.5452.36Form 13
Evolution Wealth Advisors, Llc12-31-2020Com345Increased4.550.0018,000.0028.5752.17Form 13
Savior Llc12-31-2020Com392Maintained0.000.0221,000.0023.5353.57Form 13
Mufg Americas Holdings Corp12-31-2020Com3New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com19,504Decreased-0.150.001,021,000.0019.5652.35Form 13
Reilly Financial Advisors, Llc12-31-2020Com34,575Increased0.040.171,810,000.0019.7952.35Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com2,097Decreased-1.180.01110,000.0018.2852.46Form 13
Savant Capital, Llc12-31-2020Com7,874Decreased-15.260.02412,000.001.4852.32Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com139,069Decreased-3.800.037,282,000.0015.2052.36Form 13
Tobam12-31-2020Com4,268Increased16.040.01223,000.0038.5152.25Form 13
Focused Wealth Management, Inc12-31-2020Com101Increased1.000.005,000.0025.0049.50Form 13
Westhampton Capital, Llc12-31-2020Com14,455Decreased-5.090.56757,000.0013.6652.37Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com18,100New!0.000.17948,000.000.0052.38Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,492Maintained0.000.0078,000.0020.0052.28Form 13
Prio Wealth Limited Partnership12-31-2020Com9,018Decreased-0.850.02472,000.0018.5952.34Form 13
Los Angeles Capital Management Llc12-31-2020Com53,180Maintained0.000.012,785,000.000.0052.37Form 13
Regentatlantic Capital Llc12-31-2020Com7,756Decreased-53.430.02406,000.00-44.2352.35Form 13
Texas Permanent School Fund12-31-2020Com37,186Decreased-7.320.021,947,000.0010.9452.36Form 13
Sg Americas Securities, Llc12-31-2020Com24,771Increased280.270.011,297,000.00355.0952.36Form 13
Lapides Asset Management, Llc12-31-2020Com61,500Decreased-16.671.373,220,000.00-0.2252.36Form 13
Advisornet Financial, Inc12-31-2020Stock272Maintained0.000.0014,000.0016.6751.47Form 13
National Asset Management, Inc.12-31-2020Com5,332Decreased-18.830.01281,000.00-3.10161.53Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,976Increased49.580.02103,000.0077.5952.13Form 13
Daiwa Securities Group Inc.12-31-2020Com26,510Decreased-11.670.011,388,000.00227.36104.73Form 13
Glassman Wealth Services12-31-2020Com250Increased163.160.0013,000.00225.0052.00Form 13
Ellevest, Inc.12-31-2020Stock3,045Increased129.120.02159,000.00174.1452.22Form 13
Bergankdv Wealth Management, Llc12-31-2020Com29Maintained0.000.002,000.00100.0068.97Form 13
Trustcore Financial Services, Llc12-31-2020Com181Maintained0.000.009,000.0012.5049.72Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com4,293Decreased-23.170.03225,000.00-7.7952.41Form 13
Laurel Wealth Advisors Llc12-31-2020Com70Maintained0.000.004,000.000.0057.14Form 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 Stock30,162Increased6.900.001,579,000.0028.06157.14Form 13
Gabelli Funds Llc12-31-2020Com69,000Maintained0.000.033,613,000.0019.7552.36Form 13
Rational Advisors Llc12-31-2020Com1,877Increased5954.840.0398,000.009,700.0052.21Form 13
Sprucegrove Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com31,527Decreased-3.490.011,650,000.0015.47104.62Form 13
Motco12-31-2020Com90Maintained0.000.005,000.0025.0055.56Form 13
Aperio Group, Llc12-31-2020Com108,785Decreased-4.520.025,696,000.0014.33104.82Form 13
Blackrock Inc.12-31-2020Com15,983,939Decreased-3.340.02836,918,000.0015.73994.14Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,901New!0.000.02205,000.000.00157.61Form 13
Indexiq Advisors Llc12-31-2020Com3,049New!0.000.01160,000.000.0052.48Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,625,851Decreased-1.750.42137,490,000.0017.6352.36Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,141,300Decreased-11.420.0459,758,000.006.0652.36Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock1,058Maintained0.000.0254,000.0017.3951.04Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs17,842Decreased-45.140.81934,000.00-34.3252.35Form 13
Swiss National Bank12-31-2020Com891,139Decreased-2.690.0346,660,000.0016.5252.36Form 13
Tortoise Investment Management, Llc12-31-2020Com900Maintained0.000.0147,000.0020.5152.22Form 13
Next Financial Group, Inc12-31-2020Com433Increased9.620.0023,000.0035.29105.79Form 13
Ninety One North America, Inc.12-31-2020Common Stock162,114Increased206.740.528,488,000.00267.2952.36Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,140New!0.000.11265,000.000.0051.56Form 13
Banque Cantonale Vaudoise12-31-2020Com8,489Maintained0.000.02444,000.0019.3552.30Form 13
Gamco Investors, Inc. Et Al12-31-2020Com53,334Decreased-18.270.032,793,000.00-2.8552.37Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com33,319Decreased-5.740.231,745,000.0012.8752.37Form 13
John G Ullman & Associates Inc12-31-2020Com268,508Increased18.632.1814,059,000.0040.9752.36Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com666Maintained0.000.0035,000.0020.6952.55Form 13
Securian Asset Management, Inc12-31-2020Com19,160Decreased-4.030.021,003,000.0014.8952.35Form 13
Alliancebernstein L.p.12-31-2020Com306,564Decreased-25.680.0116,052,000.00-11.0152.36Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com6,979Decreased-11.430.00365,000.005.8052.30Form 13
Pragma Gestao De Patrimonio Ltd12-31-2020Com410,000Increased20.949.9921,468,000.0043.7352.36Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,861Increased4.400.01307,000.0024.8052.38Form 13
Vident Investment Advisory, Llc12-31-2020Com9,627Decreased-5.960.02504,000.0012.7552.35Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com4,251New!0.000.01223,000.000.0052.46Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock54,496Increased6.940.002,828,000.0028.31311.04Form 13
Versant Capital Management, Inc12-31-2020Stock35Maintained0.000.001,000.000.0028.57Form 13
Old North State Trust, Llc12-31-2020Com1,825Maintained0.000.0796,000.0020.0052.60Form 13
Bp Plc12-31-2020Com10,357Decreased-48.980.02542,000.00-38.9052.33Form 13
Fmr Llc12-31-2020Com154,269Increased43.990.008,077,000.0071.12156.72Form 13
Fil Ltd12-31-2020Com4Decreased-95.560.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com370,233Increased0.850.0519,390,000.0020.77110.25Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,395Increased6.330.0073,000.0028.0752.33Form 13
Cowen And Company, Llc12-31-2020Com206,000New!0.000.01108,000.000.000.52Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com4,101Maintained0.000.00215,000.000.0052.43Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,811,214Decreased-3.800.1194,835,000.0015.1852.36Form 13
Anchor Capital Advisors Llc12-31-2020Com881,868Decreased-5.371.0546,175,000.0012.4652.36Form 13
Jones Financial Companies Lllp12-31-2020Com61New!0.000.003,000.000.0049.18Form 13
Sound Shore Management Inc /ct/12-31-2020Common1,517,005Increased1.692.3679,430,000.0020.8552.36Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com23,205Decreased-1.100.021,215,000.0018.4252.36Form 13
Guyasuta Investment Advisors Inc12-31-2020Com4,050New!0.000.02212,000.000.0052.35Form 13
Toronto Dominion Bank12-31-2020Com136,455Increased10.680.017,144,000.0032.52156.91Form 13
Commerce Bank12-31-2020Com14,547Decreased-6.640.00762,000.0011.73104.74Form 13
Bessemer Group Inc12-31-2020Sc635Maintained0.000.0033,000.0017.8651.97Form 13
Great Lakes Advisors, Llc12-31-2020Com102,982Increased4.850.105,392,000.0025.5452.36Form 13
Washington Trust Co12-31-2020Com6,033Maintained0.000.01316,000.0019.7052.38Form 13
Oregon Public Employees Retirement Fund12-31-2020Com17,295Decreased-2.890.01906,000.0016.3052.39Form 13
Profund Advisors Llc12-31-2020Com4,482Decreased-8.570.01235,000.009.8152.43Form 13
Ci Investments Inc.12-31-2020Com718Increased34.460.0038,000.0065.2252.92Form 13
Skylands Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com48,694Increased6.280.012,550,000.0027.3152.37Form 13
Clarivest Asset Management Llc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Parkside Financial Bank & Trust12-31-2020Com322Increased2.220.0016,000.0014.2986.73Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com142,719Increased140.590.067,473,000.00188.0952.36Form 13
Wellington Shields Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc12-31-2020Com22,548Decreased-61.410.031,181,000.00-53.7652.38Form 13
Mawer Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com70,375Increased247.670.173,685,000.00316.3852.36Form 13
Advisory Services Network, Llc12-31-2020Stock1,517Decreased-12.110.0079,000.003.95104.59Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock39,224Decreased-11.100.012,054,000.006.4852.37Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com33New!0.000.001,000.000.0030.30Form 13
Wells Fargo & Company/mn12-31-2020Com508,532Increased5.090.0026,627,000.0025.84262.41Form 13
Meeder Asset Management Inc12-31-2020Com402Increased86.980.0021,000.00133.3352.24Form 13
Blair William & Co/il12-31-2020Com19,186Increased58.670.001,005,000.0088.5652.38Form 13
Renaissance Technologies Llc12-31-2020Com357,358Increased51.710.0218,711,000.0081.6452.36Form 13
Beach Investment Counsel Inc/pa12-31-2020Com43,050Decreased-0.810.212,254,000.0018.7652.36Form 13
Rhumbline Advisers12-31-2020Com481,666Increased0.410.0325,220,000.0020.2252.36Form 13
Aviva Plc12-31-2020Com72,371Increased2.480.023,789,000.0022.7052.36Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity160,183Increased127.049.998,387,182,000.00171.8452,360.00Form 13
Jupiter Asset Management Ltd12-31-2020Com10,814New!0.000.01566,000.000.0052.34Form 13
First Eagle Investment Management, Llc12-31-2020Com7,239,020Decreased-0.621.07379,035,000.0019.0052.36Form 13
Texas Yale Capital Corp.12-31-2020Com4,419New!0.000.02231,000.000.0052.27Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank12-31-2020Com32,881Increased722.020.061,722,000.00723.92105.46Form 13
Kbc Group Nv12-31-2020Com23,309Maintained0.000.011,220,000.0019.7352.34Form 13
Korea Investment Corp12-31-2020Com62,100Increased4.900.013,252,000.0025.6152.37Form 13
Ls Investment Advisors, Llc12-31-2020Com6,408Decreased-32.650.02336,000.00-19.2352.43Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com158New!0.000.008,000.000.0050.63Form 13
Hightower Advisors, Llc12-31-2020Com16,836Decreased-24.450.00882,000.00-9.0752.39Form 13
Neuberger Berman Group Llc12-31-2020Common17,039Decreased-1.470.00885,000.0017.22103.66Form 13
Artisan Partners Limited Partnership12-31-2020Com15,442,138Decreased-0.330.99808,550,000.0019.3452.36Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com390Maintained0.000.0020,000.0017.6551.28Form 13
Qs Investors, Llc12-31-2020Com5,770Decreased-28.470.00302,000.00-14.4552.34Form 13
Banque Pictet & Cie Sa12-31-2020Com17,700Decreased-0.280.01927,000.0019.4652.37Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com39,837Decreased-44.180.002,085,000.00-33.19207.58Form 13
Pictet North America Advisors Sa12-31-2020Com17,700Decreased-0.280.12927,000.0019.4652.37Form 13
Boston Private Wealth Llc12-31-2020Com21,072Decreased-17.210.021,103,000.00-0.8152.34Form 13
Advisor Group Holdings, Inc.12-31-2020Com29,164Increased15.340.001,527,000.0037.69477.37Form 13
Ironwood Wealth Management, Llc.12-31-2020Common Stock390Maintained0.000.0120,000.0017.6551.28Form 13
Standard Life Aberdeen Plc12-31-2020Com79,092Increased7.660.014,141,000.0028.92157.07Form 13
Sepio Capital, Lp12-31-2020Com36,331Increased14.340.161,902,000.0036.9352.35Form 13
Ethic Inc.12-31-2020Com8,557Increased83.190.12448,000.00119.6152.35Form 13
Tfc Financial Management12-31-2020Com120Maintained0.000.006,000.0020.0050.00Form 13
King Luther Capital Management Corp12-31-2020Com14,860New!0.000.00778,000.000.0052.36Form 13
Franklin Resources Inc12-31-2020Com9,668Decreased-99.490.00506,000.00-99.39156.97Form 13
Bank Of America Corp /de/12-31-2020Com1,375,728Decreased-2.040.0172,034,000.0016.41366.60Form 13
Panagora Asset Management Inc12-31-2020Common120,178Decreased-70.100.046,292,000.00-64.4752.36Form 13
Mackenzie Financial Corp12-31-2020Com3,514,414Increased5.180.40184,015,000.0024.9952.36Form 13
Martingale Asset Management L P12-31-2020Com59,126Decreased-21.819.993,096,000.00-6.3852.36Form 13
Parnassus Investments /ca12-31-2020Common Stock1,673,244Decreased-19.720.2487,611,000.00-4.6052.36Form 13
Financial Counselors Inc12-31-2020Com153,964Increased15.580.208,062,000.0037.3752.36Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com517,120Increased0.560.7927,076,000.0020.4152.36Form 13
Ing Groep Nv12-31-2020Com14,497Increased199.770.02759,000.00259.7252.36Form 13
Twin Capital Management Inc12-31-2020Com8,180Maintained0.000.04428,000.000.0052.32Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com9,472Increased0.160.00496,000.0019.8152.36Form 13
Sun Life Financial Inc12-31-2020* Dentsply Sirona Inc Com129Decreased-2.270.007,000.0016.6754.26Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com24,261Decreased-9.110.021,270,000.008.83156.39Form 13
Tower Bridge Advisors12-31-2020Common98,119Increased1.340.425,137,511,000.0021.3452,360.00Form 13
Wetherby Asset Management Inc12-31-2020Com3,986New!0.000.01209,000.000.0052.43Form 13
Channing Capital Management, Llc12-31-2020Com166,476Decreased-9.170.358,717,000.008.7652.36Form 13
Handelsbanken Fonder Ab12-31-2020Com51,575Maintained0.000.022,700,000.0019.7352.35Form 13
Employees Retirement System Of Texas12-31-2020Com61,581Increased73.070.053,224,000.00107.2052.35Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,286Increased11.540.0067,000.0034.0052.10Form 13
Signaturefd, Llc12-31-2020Com735Decreased-23.680.0038,000.00-9.5251.70Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com36,364Maintained0.000.011,904,000.0019.7552.36Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com8,925Decreased-68.550.08467,000.00-62.6452.32Form 13
Kentucky Retirement Systems12-31-2020Com13,546New!0.000.04709,000.000.0052.34Form 13
Cerity Partners Llc12-31-2020Stock10,697Increased1.720.02560,000.0021.7452.35Form 13
Ergoteles Llc12-31-2020Com23,600Increased268.750.041,236,000.00341.4352.37Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com6,185New!0.000.04324,000.000.0052.38Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock412Maintained0.000.0021,000.0016.6750.97Form 13
Cranbrook Wealth Management, Llc12-31-2020Com222Maintained0.000.0012,000.0020.0054.05Form 13
Ubs Group Ag12-31-2020Com242,701Increased54.780.0012,709,000.0085.37157.12Form 13
Opseu Pension Plan Trust Fund12-31-2020Com20,514Increased3.010.321,122,000.0030.1654.69Form 13
Trexquant Investment Lp12-31-2020Com26,753New!0.000.151,401,000.000.0052.37Form 13
Xponance, Inc.12-31-2020Com9,338Increased5.790.01489,000.0026.6852.37Form 13
Baird Financial Group, Inc.12-31-2020Common24,039Increased9.820.001,259,000.0031.5652.37Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com14,602Maintained0.000.01765,000.0019.7252.39Form 13
Heritage Trust Co12-31-2020Common Stock18,323Increased31.100.16959,000.0055.6852.34Form 13
Valeo Financial Advisors, Llc12-31-2020Stock3,117Maintained0.000.01163,000.000.0052.29Form 13
Providence Capital Advisors, Llc12-31-2020Com60New!0.000.003,000.000.0050.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com15,534New!0.000.03813,000.000.0052.34Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com66,400Increased1.349.993,476,749,000.0036.6552,360.68Form 13
Barclays Plc12-31-2020Com224,652Increased9.050.0111,763,000.0030.58209.33Form 13
Commonwealth Equity Services, Llc12-31-2020Com12,435Decreased-3.300.00651,000.0015.8452.35Form 13
First Horizon Corp12-31-2020Common Stock492Increased4.900.0025,000.0025.0050.81Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,582Increased6.820.03396,000.0027.3352.23Form 13
Westpac Banking Corp12-31-2020Com173,207Decreased-8.519.999,069,118,000.009.55209,439.99Form 13
Northern Trust Corp12-31-2020Com2,789,151Decreased-3.570.03146,040,000.0015.46313.38Form 13
Citizens Financial Group Inc/ri12-31-2020Com5,290Maintained0.000.02277,000.0019.9152.36Form 13
Teacher Retirement System Of Texas12-31-2020Com19,769Increased169.740.011,035,000.00220.4352.35Form 13
Citigroup Inc12-31-2020Com247,004Increased17.760.0112,935,000.0041.03367.13Form 13
Clearstead Advisors, Llc12-31-2020Com59Maintained0.000.003,000.000.0050.85Form 13
Acadian Asset Management Llc12-31-2020Com4,189Maintained0.000.00220,000.000.0052.52Form 13
Heartland Advisors Inc12-31-2020Com169,208Decreased-5.420.638,860,000.0013.2452.36Form 13
Bank Of Nova Scotia12-31-2020Com36,800Decreased-62.800.001,927,000.00-55.47104.75Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,400Increased700.000.02126,000.00950.0052.50Form 13
Natixis Advisors, L.p.12-31-2020Com87,554Decreased-6.190.034,584,000.0012.3352.36Form 13
Smithfield Trust Co12-31-2020Common Stock185Maintained0.000.0010,000.0025.0054.05Form 13
Enterprise Financial Services Corp12-31-2020Common Stock110Increased14.580.006,000.0050.0054.55Form 13
Atlanta Capital Management Co L L C12-31-2020Com8,497,976Increased0.571.60444,954,000.0020.4252.36Form 13
Vanguard Group Inc12-31-2020Com23,614,160Decreased-1.710.031,236,436,000.0017.69314.19Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary120Decreased-31.430.006,000.00-25.0050.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com46,427Decreased-9.140.022,431,000.008.82105.69Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,351Decreased-7.660.01175,000.0010.0652.22Form 13
Federated Hermes, Inc.12-31-2020Com31,871Decreased-3.070.001,668,000.0015.99104.66Form 13
Asset Management One Co., Ltd.12-31-2020Com102,622Decreased-3.600.025,263,000.0013.0151.29Form 13
Eaton Vance Management12-31-2020Common Stock12,787Decreased-87.600.00670,000.00-85.1552.40Form 13
Raymond James & Associates12-31-2020Com592,335Decreased-2.180.0331,015,000.0017.1352.36Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com204Decreased-96.530.0011,000.00-95.7253.92Form 13
Fca Corp /tx12-31-2020Com5,000Maintained0.000.08262,000.0019.6352.40Form 13
Mason Street Advisors, Llc12-31-2020Com30,149Decreased-1.760.031,579,000.0017.6652.37Form 13
Credit Agricole S A12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com3,755,379Increased1.840.03196,167,000.0021.8952.24Form 13
Nordea Investment Management Ab12-31-2020Com46,761Decreased-78.710.002,448,000.00-74.1952.35Form 13
Natixis12-31-2020Com53,485Increased4.650.012,800,000.0025.2852.35Form 13
Weik Capital Management12-31-2020Com13,095Decreased-11.090.31686,000.006.5252.39Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com13,155Decreased-7.100.01689,000.0011.3152.38Form 13
Tekla Capital Management Llc12-31-2020Common365,927Decreased-10.420.6719,160,000.007.2652.36Form 13
Champlain Investment Partners, Llc12-31-2020Com4,853,120Decreased-0.261.46254,109,000.0019.4252.36Form 13
Capital Fund Management S.a.12-31-2020Com14,438Decreased-42.367.13755,973,000.00-30.9952,359.95Form 13
Bridgewater Associates, Lp12-31-2020Com110,638Increased101.640.055,793,000.00141.4852.36Form 13
Public Sector Pension Investment Board12-31-2020Com101,352Decreased-8.470.045,307,000.009.6052.36Form 13
Meritage Group Lp12-31-2020Com6,933New!0.000.01363,000.000.0052.36Form 13
Apg Asset Management N.v.12-31-2020Com515,630Increased24.030.0422,066,000.0042.3342.79Form 13
Ensign Peak Advisors, Inc12-31-2020Com33,500Decreased-73.640.001,754,000.00-68.4452.36Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com158,926Decreased-0.150.038,321,000.0019.55104.64Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com159,610Decreased-5.060.028,358,000.0013.70214.57Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuance Investments, Llc12-31-2020Com7,160,599Decreased-2.167.23374,929,000.0017.1552.36Form 13
Csat Investment Advisory, L.p.12-31-2020Com955Decreased-63.740.0550,000.00-56.5252.36Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,013Increased1.210.03262,000.0020.7452.26Form 13
Norinchukin Bank, The12-31-2020Com17,887Decreased-2.430.01937,000.0016.8352.38Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com114,478Increased14.140.035,994,000.0036.6652.36Form 13
Andra Ap-fonden12-31-2020Com220,500Increased16.850.2511,545,000.0039.9152.36Form 13
Twin Tree Management, Lp12-31-2020Com31,315Decreased-54.060.011,640,000.00-45.39104.77Form 13
Amp Capital Investors Ltd12-31-2020Com81,256Increased36.810.034,180,000.0064.63102.87Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com68,093Increased2.870.033,565,000.0022.2652.35Form 13
Column Capital Advisors, Llc12-31-2020Stock3,074Increased59.440.04161,000.0091.6752.37Form 13
Uss Investment Management Ltd12-31-2020Com13,845Maintained0.000.01725,000.0019.8352.37Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary47,907Decreased-11.590.032,508,000.005.8752.35Form 13
Winton Group Ltd12-31-2020Com10,858Decreased-40.280.04569,000.00-28.4352.40Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com11,994Decreased-0.330.01628,000.0018.4952.36Form 13
Alphacrest Capital Management Llc12-31-2020Com16,050Increased3.140.07840,000.0023.3552.34Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com160Decreased-1.230.008,000.0014.2950.00Form 13
Cribstone Capital Management, Llc12-31-2020Cs200Maintained0.000.0110,000.0011.1150.00Form 13
Cwm Advisors, Llc12-31-2020Com7,881Decreased-4.460.09413,000.0014.4052.40Form 13
Wealthcare Advisory Partners Llc12-31-2020Common4,025New!0.000.02211,000.000.0052.42Form 13
Corient Capital Partners, Llc12-31-2020Com7,705Increased1.260.04404,000.0021.32113.01Form 13
Perennial Advisors, Llc12-31-2020Com2,400Maintained0.000.04126,000.000.0052.50Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock404New!0.000.0122,000.000.00136.90Form 13
Blueshift Asset Management, Llc12-31-2020Com22,813New!0.000.141,194,000.000.0052.34Form 13
Rockefeller Capital Management L.p.12-31-2020Com4,125Increased41.030.00215,000.0066.67103.80Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com125,474Increased59.770.016,570,000.0089.83157.11Form 13
Seeyond12-31-2020Common Stock43,001Increased13.870.232,251,000.0036.3452.35Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock87Maintained0.000.005,000.0025.0057.47Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com265New!0.000.0014,000.000.0052.83Form 13
Cadent Capital Advisors, Llc12-31-2020Com4,651New!0.000.12244,000.000.0052.46Form 13
Charter Oak Capital Management, Llc12-31-2020Com310New!0.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock8,568New!0.000.08449,000.000.0052.40Form 13
Altus Wealth Group Llc12-31-2020Com622New!0.000.0332,000.000.00101.18Form 13
Vantage Consulting Group Inc12-31-2020Com450New!0.000.0024,000.000.0053.33Form 13
Oak Family Advisors, Llc12-31-2020Stock12,080New!0.009.99633,000.000.0052.40Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com297,219Maintained0.000.0215,562,000.0019.7452.36Form 13
M&t Bank Corp12-31-2020Com11,982Increased2.940.00628,000.0023.62366.76Form 13
American International Group, Inc.12-31-2020Com80,963Decreased-3.580.024,239,000.0015.4452.36Form 13
Mml Investors Services, Llc12-31-2020Com10,568Increased8.590.01553,000.0028.9052.33Form 13
Pnc Financial Services Group, Inc.12-31-2020Com22,106Decreased-44.800.001,157,000.00-34.45312.61Form 13
Stifel Financial Corp12-31-2020Com47,733Increased17.060.002,500,000.0040.21157.46Form 13
American Century Companies Inc12-31-2020Com10,018Maintained0.000.00525,000.000.0052.41Form 13
Legal & General Group Plc12-31-2020Com1,794,296Increased0.030.0393,949,000.0018.89157.32Form 13
Fiduciary Management Inc /wi/12-31-2020Com1,366,074Decreased-1.860.5471,528,000.0016.6252.36Form 13
Ameriprise Financial Inc12-31-2020Com4,298,575Increased65.350.08225,073,000.0096.50260.80Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity7,523Decreased-2.340.01395,000.0016.1852.51Form 13
Credit Suisse Ag/12-31-2020Com307,136Decreased-16.870.0116,082,000.00-1.20314.29Form 13
Montag A & Associates Inc12-31-2020Com500New!0.000.0026,000.000.0052.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock4,775New!0.000.01250,000.000.0052.36Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,665Decreased-11.410.00244,000.006.0952.30Form 13
Goldman Sachs Group Inc12-31-2020Cmn537,736Decreased-56.040.0128,156,000.00-47.76157.07Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common15,818Decreased-26.110.00828,000.00-12.2052.35Form 13
Axa S.a.12-31-2020Com203,272Increased516.390.0310,644,000.00638.14104.80Form 13
Allstate Corp12-31-2020Equ6,595Increased4.770.01345,000.0024.5552.31Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com4,454,808Decreased-28.290.04233,254,000.00-14.78261.73Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,629,797Increased1.610.0385,336,000.0021.66104.74Form 13
Amalgamated Bank12-31-2020Com12,378Decreased-0.219.99648,000.0019.5652.35Form 13
Mutual Of America Capital Management Llc12-31-2020Equities27,497Decreased-7.500.021,440,000.009.9252.37Form 13
Wolverine Trading, Llc12-31-2020Com45,757Decreased-60.520.002,354,000.00-53.74154.33Form 13
Bank Of Montreal /can/12-31-2020Com772,083Decreased-38.070.0245,167,000.00-17.86559.11Form 13
Manufacturers Life Insurance Company, The12-31-2020Com217,315Decreased-31.650.0111,379,000.00-18.16157.08Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,079,054Increased0.280.0456,499,000.0020.0752.36Form 13
Bokf, Na12-31-2020Com32,367Decreased-29.380.031,695,000.00-15.46105.02Form 13
Royal Bank Of Canada12-31-2020Com367,984Decreased-15.980.0019,268,000.000.60414.64Form 13
D. E. Shaw & Co., Inc.12-31-2020Com94,403Decreased-22.940.004,943,000.00-7.7352.36Form 13
Boston Family Office Llc12-31-2020Com23,140Decreased-3.030.091,212,000.0016.2052.38Form 13
Great West Life Assurance Co /can/12-31-2020Com236,298Decreased-2.070.0212,340,000.0017.06104.40Form 13
Td Asset Management Inc12-31-2020Com189,887Increased8.450.019,942,000.0029.8452.36Form 13
Voya Investment Management Llc12-31-2020Com89,935Decreased-7.800.014,709,000.0010.41157.21Form 13
California State Teachers Retirement System12-31-2020Common Stock403,680Increased1.600.0321,137,000.0021.6652.36Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com512,835Decreased-6.340.1926,852,000.0012.1552.36Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com361,432Decreased-25.150.0118,925,000.00-10.38680.35Form 13
Paloma Partners Management Co12-31-2020Com15,189Decreased-19.530.02795,000.00-3.75104.62Form 13
Prudential Financial Inc12-31-2020Com166,638Decreased-1.350.018,725,000.0018.11156.87Form 13
Nomura Holdings Inc12-31-2020Cmn10,130Increased86.830.00529,000.00124.15104.36Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc12-31-2020Com5,282New!0.000.01271,000.000.0051.31Form 13
Aqr Capital Management Llc12-31-2020Com196,998Decreased-49.190.0210,090,000.00-39.7551.22Form 13
Shell Asset Management Co12-31-2020Com964Decreased-89.580.0050,000.00-87.6551.87Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com7,000Maintained0.000.00367,000.0019.9352.43Form 13
Janus Henderson Group Plc12-31-2020Com9,206,575Increased11.550.22482,056,000.0033.5752.36Form 13
Guggenheim Capital Llc12-31-2020Com45,610Increased39.630.012,387,000.0067.04157.00Form 13
Pictet Asset Management Ltd12-31-2020Com116,451Increased4.720.016,097,000.0025.38104.73Form 13
Marshall Wace, Llp12-31-2020Common Stock47,245New!0.000.012,473,000.000.0052.34Form 13
Headinvest, Llc12-31-2020Com65,437Increased6.890.612,862,000.00-10.7043.74Form 13
Mariner, Llc12-31-2020Com75,149Decreased-3.130.033,935,000.0016.0152.36Form 13
Generation Investment Management Llp12-31-2020Com18,773,145Decreased-2.954.39982,962,000.0016.2152.36Form 13
Walleye Trading Llc12-31-2020Com72,000Decreased-65.910.013,770,000.00-59.18104.71Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,160Maintained0.000.0161,000.0019.6152.59Form 13
First Republic Investment Management, Inc.12-31-2020Com17,975Increased3.010.00941,000.0023.3352.35Form 13
Macquarie Group Ltd12-31-2020Com6,914Decreased-9.310.00362,000.008.71104.68Form 13
Robecosam Ag12-31-2020Com235,010Maintained0.000.2612,305,000.0019.7352.36Form 13
Citadel Advisors Llc12-31-2020Com275,925Decreased-46.260.0014,448,000.00-35.65157.09Form 13
Capstone Investment Advisors, Llc12-31-2020Com122,200Increased9.190.026,399,000.0030.75104.74Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,652Maintained0.000.01244,000.0020.2052.45Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com166,308Decreased-4.310.168,708,000.0014.5852.36Form 13
Susquehanna International Group, Llp12-31-2020Com421,831Decreased-13.950.0022,087,000.003.03157.10Form 13
Alberta Investment Management Corp12-31-2020Com17,300Maintained0.000.01906,000.000.0052.37Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,953Decreased-22.230.00259,000.00-7.1752.29Form 13
Freestone Capital Holdings, Llc12-31-2020Com620Increased31.080.0032,463,000.0056.9552,359.68Form 13
Hrt Financial Lp12-31-2020Om17,025Maintained0.000.02891,000.000.0052.33Form 13
Two Sigma Advisers, Lp12-31-2020Com214,835Decreased-26.790.0311,249,000.00-12.3452.36Form 13
Gotham Asset Management, Llc12-31-2020Com87,811Increased19.730.154,598,000.0043.3752.36Form 13
Pathstone Family Office, Llc12-31-2020Com909New!0.000.0048,000.000.0052.81Form 13
Captrust Financial Advisors12-31-2020Common Stock21,440Decreased-1.530.011,125,000.0018.4252.47Form 13
Stone Run Capital, Llc12-31-2020Com81,690Increased11.021.704,278,000.0032.9852.37Form 13
Nuveen Asset Management, Llc12-31-2020Com1,451,298Increased7.800.0275,990,000.0029.07157.08Form 13
Metlife Investment Management, Llc12-31-2020Com53,076Decreased-7.370.022,779,000.0010.1052.36Form 13
Pinebridge Investments, L.p.12-31-2020Com22,402Increased1381.610.021,173,000.001,650.7552.36Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,511Increased61.980.01393,000.0093.60104.95Form 13
Allianz Asset Management Gmbh12-31-2020Com173,302Decreased-46.860.019,074,000.00-36.85104.60Form 13
Vestcor Inc12-31-2020Com4,164Decreased-8.380.01218,000.009.5552.35Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com43,769Increased4.540.032,292,000.0025.1852.37Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
West Family Investments, Inc.12-31-2020Com49,000New!0.000.782,566,000.000.0052.37Form 13
Pura Vida Investments, Llc12-31-2020Com206,000New!0.000.3910,786,000.000.0052.36Form 13
Point72 Hong Kong Ltd12-31-2020Com13,389Maintained0.000.03701,000.000.0052.36Form 13
Cubist Systematic Strategies, Llc12-31-2020Com47,998Decreased-64.550.032,513,000.00-57.5552.36Form 13
Engineers Gate Manager Lp12-31-2020Com40,296Maintained0.000.092,110,000.000.0052.36Form 13
Capital Analysts, Llc12-31-2020Com29Maintained0.000.002,000.00100.0068.97Form 13
Melvin Capital Management Lp12-31-2020Com2,200,000New!0.000.51115,192,000.000.0052.36Form 13
Man Group Plc12-31-2020Com7,336Decreased-68.150.00384,000.00-61.90104.52Form 13
Squarepoint Ops Llc12-31-2020Com72,735Increased46.880.033,808,000.0075.8152.35Form 13
Wealthspire Advisors, Llc12-31-2020Com5,050New!0.000.01264,000.000.0052.28Form 13
Quadrant Capital Group Llc12-31-2020Com464Decreased-19.300.0024,000.00-4.0051.72Form 13
Optimal Asset Management, Inc.12-31-2020Com45,697Decreased-49.990.342,393,000.00-40.1252.37Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manitou Investment Management Ltd.12-31-2020Com553,060Decreased-4.276.2428,958,000.0014.6252.36Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com19,100Decreased-42.300.011,000,000.00-30.8952.36Form 13
Bellevue Group Ag12-31-2020Com159,129Maintained0.000.108,332,000.0019.7352.36Form 13
Centiva Capital, Lp12-31-2020Com10,366New!0.000.02543,000.000.0052.38Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com58,100Maintained0.000.002,989,000.0017.63102.89Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com25,839Decreased-6.250.011,353,000.0012.2852.36Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock5,241Maintained0.000.31274,000.000.0052.28Form 13
Qube Research & Technologies Ltd12-31-2020Com67,463Maintained0.000.053,532,000.000.0052.35Form 13
Exoduspoint Capital Management, Lp12-31-2020Com32,546Increased302.900.021,704,000.00382.7252.36Form 13
Weld Capital Management Llc12-31-2020Com21,542New!0.000.441,128,000.000.0052.36Form 13
Kore Private Wealth Llc12-31-2020Com4,310Increased604.250.03226,000.00769.2352.44Form 13
Wealthfront Advisers Llc12-31-2020Com3,923New!0.000.00205,000.000.0052.26Form 13
Centerstone Investors, Llc12-31-2020Com44,150Maintained0.002.232,312,000.0019.7352.37Form 13
Twinbeech Capital Lp12-31-2020Com31,204New!0.000.271,634,000.000.0052.37Form 13
Woodline Partners Lp12-31-2020Com182,570Decreased-38.730.259,559,000.00-26.6452.36Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock39New!0.000.002,000.000.0051.28Form 13
Glenmede Trust Co Na12-31-2020Com4,143Increased4.100.00216,000.0024.1452.14Form 13
Thrivent Financial For Lutherans12-31-2020Com9,571Decreased-3.580.00501,000.0015.4452.35Form 13
Fifth Third Bancorp12-31-2020Com30,696Decreased-1.040.011,607,000.0018.5152.35Form 13
Mackay Shields Llc12-31-2020Com36,580Decreased-27.150.011,915,000.00-12.80104.68Form 13
First Manhattan Co12-31-2020Com8,537Maintained0.000.00447,000.0019.8452.36Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com28,325Decreased-8.210.021,483,000.009.0452.36Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,762,363Increased63.020.05511,157,000.0093.7352.36Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,502,336Decreased-0.230.0378,663,000.0018.5752.36Form 13
Morgan Stanley12-31-2020Com354,203Increased81.690.0018,545,000.00115.87417.49Form 13
Invesco Ltd.12-31-2020Com3,298,241Decreased-29.520.05172,695,000.00-16.25469.44Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com9,863,750Decreased-1.500.03517,440,000.0017.8952.46Form 13
Deutsche Bank Ag\12-31-2020Com434,074Increased20.070.0122,729,000.0043.78314.15Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock99,514Increased198.910.015,211,000.00257.9052.36Form 13
Advisor Partners Llc12-31-2020Com4,147New!0.000.02217,000.000.0052.33Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com73,875Decreased-40.660.003,868,000.00-28.95104.65Form 13
Cahill Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Com6,296New!0.000.01330,000.000.0052.41Form 13
Prestige Wealth Management Group Llc12-31-2020Com176Decreased-31.520.009,000.00-18.1890.73Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock100New!0.000.005,000.000.0050.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,217,532Increased0.729.9953,242,673,000.00-0.04437,300.03Form 13
Salem Investment Counselors Inc12-31-2020Com12,000Maintained0.000.04628,000.0018.7152.33Form 13
Truist Financial Corp12-31-2020Com56,063New!0.000.002,935,000.000.00260.80Form 13
National Pension Service12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock655Maintained0.000.0134,000.000.0051.91Form 13
Jpmorgan Chase & Co12-31-2020Common347,946Maintained0.000.0018,219,000.000.00579.99Form 13
Achmea Investment Management B.v.12-31-2020Equity14,788Decreased-76.450.03775,000.00-71.9952.41Form 13
Principal Financial Group Inc12-31-2020Com331,564Maintained0.000.0117,361,000.000.00104.74Form 13
Willow Creek Wealth Management Inc.12-31-2020Com12,700Maintained0.000.25665,000.0019.8252.36Form 13
Schroder Investment Management Group12-31-2020Com1,423,069Maintained0.000.1074,511,000.000.00156.82Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,671,525Maintained0.000.0387,508,000.000.0052.35Form 13
Hsbc Holdings Plc12-31-2020Com477,578Maintained0.000.0324,965,000.000.00208.85Form 13