Xerox Holdings Corp

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Xerox Holdings Corp

$XRX

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NewIncreasedMaintainedDecreasedLiquidated
68737516453
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Com New10,353Maintained0.000.12240,000.0023.7123.18Form 13
Webster Bank, N. A.12-31-2020Com New49Maintained0.000.001,000.000.0020.41Form 13
Elm Advisors, Llc12-31-2020Stock2,250New!0.000.0352,000.000.0023.11Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New27,077Decreased-11.300.01627,000.009.4223.16Form 13
Gradient Investments Llc12-31-2020Com New238Maintained0.000.004,000.000.0016.81Form 13
Carroll Financial Associates, Inc.12-31-2020Stock150Maintained0.000.003,000.0050.0020.00Form 13
True Private Wealth Advisors12-31-2020Com New164Increased1.230.003,000.000.0018.29Form 13
Sound Income Strategies, Llc12-31-2020Com New36,897Increased29.920.19856,000.0060.6023.20Form 13
Peoples Financial Services Corp.12-31-2020Common Stock93Maintained0.000.002,000.000.0021.51Form 13
North Star Investment Management Corp.12-31-2020Stock825Maintained0.000.0019,000.0026.6723.03Form 13
Cx Institutional12-31-2020Com59Decreased-61.690.001,000.00-66.6716.95Form 13
Sowell Financial Services Llc12-31-2020Com5,028Increased241.340.00117,000.00317.8623.27Form 13
Global Retirement Partners, Llc12-31-2020Com New62Maintained0.000.001,000.000.0016.13Form 13
Ewg Elevate Inc.12-31-2020Com New248,422Decreased-15.282.655,761,000.004.6723.19Form 13
Alpha Windward Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com47,384Increased15.000.031,099,000.0042.1723.19Form 13
Larson Financial Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock12Maintained0.000.000.000.000.00Form 13
Bowling Portfolio Management Llc12-31-2020Com28,380Decreased-9.730.15658,000.0011.5323.19Form 13
Westside Investment Management, Inc.12-31-2020Com25,348Decreased-5.851.61587,000.0016.2423.16Form 13
Cva Family Office, Llc12-31-2020Com New3,300Maintained0.009.9977,000.0024.1923.33Form 13
Prairiewood Capital, Llc12-31-2020Com New26,466New!0.000.63614,000.000.0023.20Form 13
Dnb Asset Management As12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com New810New!0.000.0019,000.000.0023.46Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,000New!0.000.0123,000.000.0023.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc12-31-2020Com New8,958New!0.000.13205,000.000.0022.88Form 13
Farmers & Merchants Investments Inc12-31-2020Com New108Maintained0.000.003,000.0050.0027.78Form 13
Tuttle Tactical Management12-31-2020Com New10,298New!0.000.18239,000.000.0023.21Form 13
Pacer Advisors, Inc.12-31-2020Common Stock68,718Decreased-30.100.031,594,000.00-13.6023.20Form 13
Cutler Group Lp12-31-2020Com New12,840Decreased-76.100.0074,000.0039.6225.25Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New694Maintained0.000.0116,000.0023.0823.05Form 13
Investors Research Corp12-31-2020Com New33,236Maintained0.000.30771,000.0023.5623.20Form 13
Clearview Wealth Advisors Llc12-31-2020Stock33New!0.000.001,000.000.0030.30Form 13
Altfest L J & Co Inc12-31-2020Com New14,049Increased6.560.08326,000.0031.9823.20Form 13
International Assets Investment Management, Llc12-31-2020Com New793New!0.000.0018,390,000.000.0023,190.42Form 13
Hennessy Advisors Inc12-31-2020Com New73,393Decreased-2.390.111,702,000.0020.6223.19Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock11,077Decreased-91.660.00257,000.00-89.6923.20Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock323Decreased-35.140.008,000.00-11.1124.77Form 13
Value Holdings Management Co. Llc12-31-2020Com51,000Increased96.150.431,183,000.00142.4223.20Form 13
New York State Teachers Retirement System12-31-2020Com New217,506Decreased-15.390.015,044,000.000.0023.19Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com45,527Decreased-11.300.011,056,000.009.6623.20Form 13
Allworth Financial Lp12-31-2020Com New114Maintained0.000.003,000.0050.0026.32Form 13
Retirement Systems Of Alabama12-31-2020Com New70,996Decreased-1.560.011,646,000.0021.5723.18Form 13
Private Capital Group, Llc12-31-2020Common Stock55New!0.000.001,000.000.0018.18Form 13
Manchester Financial Inc12-31-2020Com New25Maintained0.000.001,000.000.0040.00Form 13
Brave Asset Management Inc12-31-2020Com New15,900New!0.000.14369,000.000.0023.21Form 13
Cwm, Llc12-31-2020Com New722Decreased-13.430.0017,000.006.2523.55Form 13
Tarbox Family Office, Inc.12-31-2020Com New297Increased1.710.007,000.0040.0023.57Form 13
Exane Derivatives12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Venture Visionary Partners Llc12-31-2020Com New12,583New!0.000.03291,000.000.0023.13Form 13
Accel Wealth Management12-31-2020Com46New!0.000.001,000.000.0021.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New22,712Decreased-9.220.00527,000.0012.1323.20Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New586,630Decreased-0.180.0413,602,000.0023.3123.19Form 13
Pggm Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com New52,509Decreased-3.850.011,218,000.0018.8323.20Form 13
Community Bank, N.a.12-31-2020Common Stock250Maintained0.000.006,000.0020.0024.00Form 13
Comerica Bank12-31-2020Com34,814Decreased-46.904.66734,000.00-43.2821.08Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities2,273Decreased-4.010.0053,000.0020.4523.32Form 13
World Asset Management Inc12-31-2020Com9,477Decreased-7.510.02220,000.0014.5823.21Form 13
Royal London Asset Management Ltd12-31-2020Com4,042Maintained0.000.0094,000.000.0023.26Form 13
Stephenson National Bank & Trust12-31-2020Com New8,212Increased33.680.14190,000.0065.2223.14Form 13
Victory Capital Management Inc12-31-2020Com35,294Decreased-3.120.00818,000.0019.5923.18Form 13
Foster & Motley Inc12-31-2020Com10,189Decreased-4.810.02236,000.0017.4123.16Form 13
Hodges Capital Management Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
First Dallas Securities Inc.12-31-2020Com New33,914Decreased-2.120.71786,000.0020.9223.18Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com New800Maintained0.000.0119,000.0026.6723.75Form 13
O'shares Investment Advisers, Llc12-31-2020Com New46,987Increased8.270.081,090,000.0033.7423.20Form 13
State Of Michigan Retirement System12-31-2020Com New41,920Decreased-10.270.01972,000.0036.1323.19Form 13
Atlantic Union Bankshares Corp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co12-31-2020Com19,229Increased0.540.01446,000.0024.2323.19Form 13
First Trust Advisors Lp12-31-2020Com New2,253,274Decreased-13.420.0752,253,000.006.9723.19Form 13
Envestnet Asset Management Inc12-31-2020Com New78,695Decreased-56.710.001,825,000.00-46.5123.19Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com New11,000Maintained0.000.04255,000.0023.7923.18Form 13
Simplex Trading, Llc12-31-2020Com746Decreased-98.070.0017,000.00-97.6622.79Form 13
Empirical Finance, Llc12-31-2020Com New65,029Decreased-11.530.271,508,000.009.2823.19Form 13
Parallel Advisors, Llc12-31-2020Stock259Decreased-41.270.006,000.00-25.0023.17Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New61,958Decreased-6.600.011,437,000.0015.4223.19Form 13
Mufg Americas Holdings Corp12-31-2020Com New27New!0.000.001,000.000.0037.04Form 13
Cibc Asset Management Inc12-31-2020Com New18,027Maintained0.000.00418,000.0023.6723.19Form 13
Country Trust Bank12-31-2020Common Stock2Maintained0.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com New905,000Maintained0.000.2420,987,000.000.0023.19Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New108,456Decreased-8.140.012,515,000.0013.4923.19Form 13
Focused Wealth Management, Inc12-31-2020Com New2Maintained0.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com New37Maintained0.000.001,000.000.0027.03Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New125Maintained0.000.003,000.000.0024.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com New375Increased7.140.009,000.0028.5724.00Form 13
Regentatlantic Capital Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com New28,353Decreased-13.720.01658,000.006.6523.21Form 13
Sg Americas Securities, Llc12-31-2020Com75,923Increased228.780.011,761,000.00306.7023.19Form 13
Wbi Investments, Inc.12-31-2020Com New44,539Decreased-22.390.161,033,000.00-4.0923.19Form 13
Advisornet Financial, Inc12-31-2020Stock433Maintained0.000.0010,000.0025.0023.09Form 13
Harbor Investment Advisory, Llc12-31-2020Stock94Maintained0.000.002,000.000.0021.28Form 13
Daiwa Securities Group Inc.12-31-2020Com New920Decreased-88.950.0021,000.00-86.7122.83Form 13
Cambria Investment Management, L.p.12-31-2020Com New21,760Decreased-2.630.17505,000.0047.6623.21Form 13
Bollard Group Llc12-31-2020Com746Increased0.270.0017,000.0021.4322.79Form 13
Glassman Wealth Services12-31-2020Com New75Increased341.180.002,000.000.0026.67Form 13
Sciencast Management Lp12-31-2020A13,167Decreased-79.280.06311,000.00-69.3623.62Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New17New!0.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com New25Maintained0.000.001,000.000.0040.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,853Decreased-40.190.0066,000.00-25.8446.47Form 13
Ajo, Lp12-31-2020Com235,386Decreased-45.000.575,458,000.00-32.0523.19Form 13
Aperio Group, Llc12-31-2020Com New124,276Decreased-9.980.012,882,000.0011.2346.69Form 13
Blackrock Inc.12-31-2020Com New10,022,419Decreased-15.220.00232,418,000.004.74601.34Form 13
Hudock, Inc.12-31-2020Com New26Maintained0.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc12-31-2020Com New4,612Maintained0.000.01107,000.0022.9923.20Form 13
Swiss National Bank12-31-2020Com New409,400Decreased-0.200.019,494,000.0023.3123.19Form 13
Alaska Permanent Fund Corp12-31-2020Com New118,500Maintained0.000.052,748,000.0023.5623.19Form 13
Next Financial Group, Inc12-31-2020Com New47Maintained0.000.001,000.000.0021.28Form 13
D'orazio & Associates, Inc.12-31-2020Com New27Maintained0.000.001,000.000.0037.04Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Trilogy Capital Inc.12-31-2020Com New33,668Decreased-0.550.06781,000.0022.9923.20Form 13
Silvant Capital Management Llc12-31-2020Com New1,125Maintained0.000.0026,000.0023.8123.11Form 13
Costello Asset Management, Inc12-31-2020Com New250Maintained0.000.006,000.0020.0024.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com New10,679New!0.000.10244,000.000.0022.85Form 13
Banque Cantonale Vaudoise12-31-2020Com New1,000Decreased-33.330.0023,000.00-17.8623.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock250Maintained0.000.005,000.0025.0020.00Form 13
John G Ullman & Associates Inc12-31-2020Com23,200Maintained0.000.08538,000.000.0023.19Form 13
Securian Asset Management, Inc12-31-2020Com New14,609Decreased-11.700.01339,000.009.0023.20Form 13
Lsv Asset Management12-31-2020Com6,197,283Decreased-2.100.26143,714,000.0020.9523.19Form 13
Alliancebernstein L.p.12-31-2020Com New386,435Decreased-7.760.008,961,000.0013.9523.19Form 13
Seizert Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com New122,517Decreased-5.760.122,842,000.0016.4823.20Form 13
Lido Advisors, Llc12-31-2020Com New9,339New!0.000.01218,000.000.0023.34Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock621,098Decreased-13.860.0214,388,000.006.48115.85Form 13
Fmr Llc12-31-2020Com New2,128,410Increased41.700.0049,358,000.00114.9268.45Form 13
Fil Ltd12-31-2020Com New16New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com New94,814Decreased-34.950.002,165,000.00-18.2744.88Form 13
Arrow Financial Corp12-31-2020Common Stock28Maintained0.000.001,000.000.0035.71Form 13
Howe & Rusling Inc12-31-2020Com New75Maintained0.000.002,000.00100.0026.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock244,125Decreased-7.920.015,661,000.0013.7723.19Form 13
Toronto Dominion Bank12-31-2020Com69,962Increased18.010.001,622,000.0045.7369.54Form 13
Bessemer Group Inc12-31-2020Sc10,616Decreased-25.610.00246,000.00-8.2146.07Form 13
Clark Estates Inc/ny12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc12-31-2020Com152,838New!0.000.063,544,000.000.0023.19Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,476Decreased-2.770.00336,000.0020.4323.21Form 13
Ci Investments Inc.12-31-2020Com New3,791Increased90.600.0088,000.00137.8423.21Form 13
Proshare Advisors Llc12-31-2020Com New27,905Decreased-39.890.00647,000.00-25.7223.19Form 13
Hillsdale Investment Management Inc.12-31-2020Com17,500Increased4.170.04406,000.0028.4869.66Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock20New!0.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com New188Decreased-11.320.004,000.000.0021.28Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New14,830Decreased-3.150.00344,000.0019.8623.20Form 13
Advisory Services Network, Llc12-31-2020Stock142Decreased-26.040.003,000.00-25.0021.13Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock29,907Decreased-17.230.00694,000.002.3623.21Form 13
Personal Cfo Solutions, Llc12-31-2020Com New22,767Increased62.380.13528,000.00146.7323.19Form 13
Toms Capital Investment Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com New825Maintained0.000.0119,000.000.0023.03Form 13
Quantinno Capital Management Lp12-31-2020Com New13,166New!0.000.24305,000.000.0023.17Form 13
Liberty Wealth Management Llc12-31-2020Com New74Maintained0.000.001,000.000.0013.51Form 13
Wells Fargo & Company/mn12-31-2020Com New216,484Increased7.680.005,020,000.0050.6292.73Form 13
Hancock Whitney Corp12-31-2020Com New10,701Decreased-73.680.01248,000.00-67.5023.18Form 13
Meeder Asset Management Inc12-31-2020Com New2,805Decreased-95.670.0165,000.00-93.4523.17Form 13
Renaissance Technologies Llc12-31-2020Com New521,724Decreased-40.460.0112,099,000.00-26.4423.19Form 13
Rhumbline Advisers12-31-2020Com345,068Increased13.440.018,002,000.0040.1423.19Form 13
Bluefin Capital Management, Llc12-31-2020Com New9,800Decreased-39.880.01227,000.00-25.8223.16Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com New24,708Decreased-6.050.57573,000.0042.1823.19Form 13
Assetmark, Inc12-31-2020Com273,831Decreased-6.650.046,350,000.0015.3323.19Form 13
Norges Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com New4,612,245Maintained0.000.17106,959,000.000.0069.64Form 13
Rafferty Asset Management, Llc12-31-2020Com228,063Increased11.370.055,289,000.0037.5923.19Form 13
Kbc Group Nv12-31-2020Com New959Maintained0.000.0022,000.000.0022.94Form 13
Ls Investment Advisors, Llc12-31-2020Com New23,825Increased78.340.03553,000.00120.3223.21Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com New1,023New!0.000.0024,000.000.0023.46Form 13
Hightower Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com New74,507Maintained0.000.021,728,000.0023.5223.19Form 13
Liontrust Investment Partners Llp12-31-2020Equity622,105New!0.009.9914,426,615,000.000.0023,190.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New47,369Decreased-10.120.001,099,000.0011.1269.77Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com New218,733Maintained0.000.114,919,000.000.0022.49Form 13
Arp Americas Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com New30,851Decreased-6.920.00716,000.0015.30185.66Form 13
Standard Life Aberdeen Plc12-31-2020Com New79,894Decreased-5.710.001,853,000.0016.5469.59Form 13
Sargent Investment Group, Llc12-31-2020Com New87,290New!0.000.511,612,000.000.0025.78Form 13
Bleichroeder Lp12-31-2020Com New3,125Decreased-99.810.0172,000.00-99.7723.04Form 13
Firestone Capital Management12-31-2020Com New7Maintained0.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock140New!0.000.003,000.000.0021.43Form 13
Franklin Resources Inc12-31-2020Com New28,224Increased78.640.00654,000.00120.9592.89Form 13
Bank Of America Corp /de/12-31-2020Com New448,441Decreased-26.780.0010,399,000.0011.05162.72Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com New14,378Increased5.450.03333,000.0013.6523.16Form 13
Panagora Asset Management Inc12-31-2020Common34,484Decreased-88.950.00800,000.00-83.2423.20Form 13
Prudential Plc12-31-2020Xerox Holdings Corp3,171,600Maintained0.000.3973,549,000.000.0023.19Form 13
Mackenzie Financial Corp12-31-2020Com New169,397Decreased-6.440.013,928,000.0041.9123.19Form 13
Group One Trading, L.p.12-31-2020Com New19,444Increased76.830.00451,000.00118.9323.19Form 13
Ing Groep Nv12-31-2020Com New11,053New!0.000.01256,000.000.0023.16Form 13
Twin Capital Management Inc12-31-2020Com16,350New!0.000.03379,000.000.0023.18Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com12,222Increased0.180.00283,000.0023.5823.15Form 13
Sun Life Financial Inc12-31-2020* Xerox Holdings Corp Com New99Decreased-6.600.002,000.000.0020.20Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,156Decreased-46.950.0026,000.00-35.0022.49Form 13
First Mercantile Trust Co12-31-2020Com New590New!0.000.0014,000.000.0023.73Form 13
Scotia Capital Inc.12-31-2020Com New19,750New!0.000.00458,000.000.0023.19Form 13
Handelsbanken Fonder Ab12-31-2020Com31,500Maintained0.000.00730,000.0023.5223.17Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common24,539Increased53.520.02569,000.0089.6723.19Form 13
Signaturefd, Llc12-31-2020Com New147Decreased-0.680.003,000.000.0020.41Form 13
Argi Investment Services, Llc12-31-2020Com New167,588Decreased-11.250.153,886,000.009.6523.19Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New74,100Decreased-64.950.011,718,000.00-56.7023.18Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com New10,223New!0.000.01237,000.000.0023.18Form 13
Ergoteles Llc12-31-2020Com New129,100Increased35.890.102,994,000.0067.9223.19Form 13
Ubs Group Ag12-31-2020Com New160,348Increased14.880.003,718,000.0041.9169.56Form 13
Quinn Opportunity Partners Llc12-31-2020Com1,004,847Decreased-24.031.9823,302,000.00-6.1523.19Form 13
Trexquant Investment Lp12-31-2020Com New11,832New!0.000.03274,000.000.0023.16Form 13
Fortis Advisors, Llc12-31-2020Stock1,955Decreased-5.870.0445,000.0040.6223.02Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com New117,000New!0.000.042,713,000.000.0023.19Form 13
Financial Advisors Network, Inc.12-31-2020Com New11,061Increased1.940.09257,000.0054.8223.23Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,384Decreased-21.320.0032,000.00-3.0323.12Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock188Decreased-21.010.004,000.000.0021.28Form 13
Oder Investment Management, Llc12-31-2020Com New2New!0.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com New380New!0.000.009,000.000.0023.68Form 13
Commonwealth Equity Services, Llc12-31-2020Com New15,492Decreased-2.760.00359,000.0020.0723.17Form 13
First Horizon Corp12-31-2020Common Stock102Maintained0.000.002,000.00100.0019.61Form 13
Westpac Banking Corp12-31-2020Com New50,312Increased2.049.991,166,735,000.0026.0746,379.97Form 13
Northern Trust Corp12-31-2020Com1,553,188Decreased-14.660.0136,019,000.005.4492.83Form 13
Valley National Advisers Inc12-31-2020Com New22New!0.000.001,000.000.0045.45Form 13
Associated Banc-corp12-31-2020Com New99Maintained0.000.002,000.000.0020.20Form 13
Teacher Retirement System Of Texas12-31-2020Com New128,106Decreased-83.920.022,971,000.00-75.6223.19Form 13
Oppenheimer & Co Inc12-31-2020Com New9,766New!0.000.00226,000.000.0023.14Form 13
Citigroup Inc12-31-2020Com New244,526Decreased-27.670.005,671,000.00-10.64137.09Form 13
Clearstead Advisors, Llc12-31-2020Com New195Maintained0.000.005,000.0025.0025.64Form 13
Acadian Asset Management Llc12-31-2020Com New930,716Decreased-1.530.0821,583,000.0021.6523.19Form 13
Bank Of Nova Scotia12-31-2020Com New201,164Decreased-76.610.014,665,000.00-71.1023.19Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com New34,161New!0.000.04792,000.000.0023.18Form 13
Vanguard Group Inc12-31-2020Com New17,782,370Decreased-6.630.01412,373,000.0015.35115.81Form 13
Adirondack Trust Co12-31-2020Information Technology65New!0.000.001,000.000.0015.38Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,425Decreased-24.340.0056,000.00-6.6723.09Form 13
Federated Hermes, Inc.12-31-2020Com New38,952Decreased-37.090.00903,000.00-22.3646.28Form 13
Asset Management One Co., Ltd.12-31-2020Com New1,480Increased19.740.0033,000.0043.4822.30Form 13
Eaton Vance Management12-31-2020Common Stock16,906Decreased-0.070.00392,000.0023.2723.19Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common306,605Decreased-5.511.717,110,000.0016.7523.19Form 13
Raymond James & Associates12-31-2020Com New161,764Decreased-4.540.003,751,000.0017.9223.19Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New1,391Decreased-69.600.0032,000.00-62.7923.01Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New4,918,098Increased12.380.16114,051,000.0038.8423.19Form 13
Mason Street Advisors, Llc12-31-2020Com New22,988Decreased-8.530.01533,000.0012.9223.19Form 13
Geode Capital Management, Llc12-31-2020Com New3,192,499Decreased-5.390.0173,938,000.0016.8623.16Form 13
Nordea Investment Management Ab12-31-2020Com New101,031Increased11.030.002,343,000.0036.9423.19Form 13
Natixis12-31-2020Com New15,319Decreased-67.750.00355,000.00-60.2023.17Form 13
Wolverine Asset Management Llc12-31-2020Com New109,924Decreased-14.410.022,548,000.005.7346.31Form 13
Advisors Asset Management, Inc.12-31-2020Com New271,272Increased45.450.106,291,000.0079.6923.19Form 13
Capital Fund Management S.a.12-31-2020Com New311,879Decreased-8.549.997,232,474,000.0013.0069,570.00Form 13
Bridgewater Associates, Lp12-31-2020Com New19,945Decreased-6.260.00463,000.0016.0423.21Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com New315,750Increased64.670.047,322,000.00103.4523.19Form 13
Hudson Bay Capital Management Lp12-31-2020Com New11,180Maintained0.000.00259,000.0023.3323.17Form 13
Public Sector Pension Investment Board12-31-2020Com New13,095Decreased-52.350.00304,000.00-41.0923.21Form 13
Ancora Advisors, Llc12-31-2020Com500Maintained0.000.0012,000.0033.3324.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com42,375Decreased-91.260.00983,000.00-89.2023.20Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New119,958Decreased-7.030.012,782,000.0014.8646.44Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com380,492Increased56.700.028,824,000.0093.5923.19Form 13
Csat Investment Advisory, L.p.12-31-2020Com New6,810Decreased-18.630.15158,000.000.6423.20Form 13
Norinchukin Bank, The12-31-2020Com New13,639Decreased-9.140.00316,000.0012.0623.17Form 13
Quantbot Technologies Lp12-31-2020Com32,004Increased33.650.08742,000.0065.2623.18Form 13
Mizuho Securities Co. Ltd.12-31-2020Com New215New!0.000.005,000.000.0023.26Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New222,372Decreased-16.970.025,157,000.002.5923.19Form 13
Twin Tree Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com New86,559Maintained0.000.011,979,000.0023.7668.57Form 13
Boothbay Fund Management, Llc12-31-2020Com New34,200Increased71.000.03793,000.00111.4723.19Form 13
Uss Investment Management Ltd12-31-2020Com New13,970Decreased-10.850.00324,000.0010.2023.19Form 13
Oakworth Capital, Inc.12-31-2020Common Stock25New!0.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New9,145Decreased-9.090.00212,000.0037.6623.18Form 13
Alphacrest Capital Management Llc12-31-2020Com New51,921Maintained0.000.101,204,000.000.0023.19Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com New9,738Maintained0.000.13226,000.000.0023.21Form 13
Zions Bancorporation, N.a.12-31-2020Com59Increased118.520.001,000.000.0016.95Form 13
Reby Advisors, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Ark Investment Management Llc12-31-2020Common Stock7,200Increased104.550.00167,000.00153.0323.19Form 13
Maso Capital Partners Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com New23,430New!0.000.19543,000.000.0023.18Form 13
Bridgefront Capital, Llc12-31-2020Com New10,639New!0.000.08247,000.000.0023.22Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock891New!0.000.0021,000.000.0052.50Form 13
Blueshift Asset Management, Llc12-31-2020Com New98,592New!0.000.272,286,000.000.0023.19Form 13
Rockefeller Capital Management L.p.12-31-2020Com New277Increased17.370.006,000.0050.0021.66Form 13
Aigen Investment Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com6,261Maintained0.000.22145,000,000.000.0023,159.24Form 13
Peak6 Investments Llc12-31-2020Com New96,600Increased2.020.002,240,000.0054.8046.37Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com New Added0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New251New!0.000.006,000.000.0023.90Form 13
Inspire Advisors, Llc12-31-2020Com New25New!0.000.001,000.000.0040.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com New248New!0.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock10,052New!0.000.04233,000.000.0023.18Form 13
Vantage Consulting Group Inc12-31-2020Com New10,456New!0.000.02242,000.000.0023.14Form 13
Lebenthal Global Advisors, Llc12-31-2020Com New8,203New!0.000.13190,000.000.0023.16Form 13
Essex Investment Management Co Llc12-31-2020Com10,392New!0.000.03241,000.000.0023.19Form 13
American International Group, Inc.12-31-2020Com79,408Decreased-47.280.011,841,000.00-34.8823.18Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New19,578Increased18.380.00454,000.0079.45143.16Form 13
Stifel Financial Corp12-31-2020Com New15,587Decreased-3.960.00361,000.0018.3623.16Form 13
American Century Companies Inc12-31-2020Com New39,526Decreased-29.060.00917,000.007.6323.20Form 13
Legal & General Group Plc12-31-2020Com New423,970Decreased-55.560.009,832,000.00-32.5946.38Form 13
Wasatch Advisors Inc12-31-2020Com New1,011,339Increased0.399.9923,453,000.0024.0323.19Form 13
Ameriprise Financial Inc12-31-2020Com285,050Decreased-54.290.006,613,000.00-30.6591.06Form 13
Credit Suisse Ag/12-31-2020Com New294,160Decreased-65.610.006,822,000.00-47.84163.68Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock32,988Decreased-9.630.02764,000.0011.5323.16Form 13
Mercer Global Advisors Inc /adv12-31-2020Com New41,053Decreased-65.270.01952,000.00-57.1023.19Form 13
Goldman Sachs Group Inc12-31-2020Cmn198,456Decreased-83.270.004,603,000.00-74.6246.39Form 13
Axa S.a.12-31-2020Com New311,500Maintained0.000.027,224,000.0023.5523.19Form 13
Guardian Life Insurance Co Of America12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New47,803Decreased-73.920.001,109,000.00-60.4423.20Form 13
Amalgamated Bank12-31-2020Com23,009Decreased-6.719.99534,000.0015.3323.21Form 13
Icahn Carl C12-31-2020Com New27,769,235Increased18.393.33667,159,000.0086.0224.03Form 13
Mutual Of America Capital Management Llc12-31-2020Equities21,225Decreased-15.510.01492,000.0028.1223.18Form 13
Wolverine Trading, Llc12-31-2020Com New143,156Decreased-23.570.003,277,000.0014.3468.68Form 13
Bank Of Montreal /can/12-31-2020Com New134,678Increased81.070.003,156,000.00115.13113.29Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New163,872Decreased-13.890.003,800,000.006.4169.56Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,086,881Increased4.690.0225,205,000.0029.3423.19Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com New68,087Decreased-46.490.001,579,000.00-33.85115.89Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New2,625,741Increased40.000.0560,892,000.0072.9892.76Form 13
Hbk Investments L P12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com New43,909Decreased-93.150.001,017,000.00-91.5546.71Form 13
Td Asset Management Inc12-31-2020Com New102,074Increased40.780.002,367,000.0073.9223.19Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com New68,125Decreased-14.330.001,580,000.005.9046.50Form 13
Colony Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock295,903Decreased-8.640.016,862,000.0012.8823.19Form 13
Jefferies Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com126Maintained0.000.003,000.0050.0023.81Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New259,264Decreased-15.900.006,011,000.003.89115.94Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock106Maintained0.000.002,000.000.0018.87Form 13
Paloma Partners Management Co12-31-2020Com New37,721Decreased-53.800.02875,000.00-42.9223.20Form 13
Prudential Financial Inc12-31-2020Com New696,530Decreased-10.040.0316,152,000.0011.1445.12Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New505,100Increased150.300.0311,713,000.00209.2123.19Form 13
Cnh Partners Llc12-31-2020Com New27,555New!0.000.02626,000.000.0022.72Form 13
Longfellow Investment Management Co Llc12-31-2020Com New5,072New!0.000.01118,000.000.0023.26Form 13
Aqr Capital Management Llc12-31-2020Com New2,021,520Decreased-57.970.0845,939,000.00-49.1122.72Form 13
Two Sigma Investments, Lp12-31-2020Com New1,067,478Increased27.840.0724,754,000.0057.9469.55Form 13
Mount Lucas Management Lp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com New4,977Increased75.620.00115,000.00116.9823.11Form 13
Balyasny Asset Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com New10,162Decreased-98.160.00236,000.00-97.7223.22Form 13
Guggenheim Capital Llc12-31-2020Com New99,971Increased15.610.012,318,000.0042.9169.55Form 13
Pictet Asset Management Ltd12-31-2020Com New29,914Maintained0.000.00694,000.0023.7123.20Form 13
Marshall Wace, Llp12-31-2020Common Stock148,113Decreased-9.990.023,434,000.0011.1723.19Form 13
Marshall Wace North America L.p.12-31-2020Common Stock12,878New!0.000.00298,000.000.0046.25Form 13
Levin Capital Strategies, L.p.12-31-2020Com New10,414Decreased-36.550.03242,000.00-21.4323.24Form 13
Walleye Trading Llc12-31-2020Com New55,000Decreased-41.210.001,275,000.00-27.3946.35Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com New75,195Increased7.550.001,744,000.0032.8369.53Form 13
Robecosam Ag12-31-2020Com New36,851Increased55.310.02855,000.0092.1323.20Form 13
Putnam Investments Llc12-31-2020Common Stock831,636Decreased-0.050.0319,285,000.0023.4845.86Form 13
Citadel Advisors Llc12-31-2020Com New2,443,145Increased7.440.0156,657,000.0032.7492.76Form 13
Capstone Investment Advisors, Llc12-31-2020Com New261,997Decreased-1.900.026,075,000.0021.1869.56Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap5,350Maintained0.009.99124,066,000.000.0023,189.91Form 13
Quantitative Investment Management, Llc12-31-2020Com30,640Decreased-60.680.06710,000.00-51.4423.17Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com New282,370Increased33.980.126,548,000.0065.5223.19Form 13
Susquehanna International Group, Llp12-31-2020Com New1,550,264Decreased-13.720.0035,950,000.006.5969.57Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock20New!0.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Com New Added13,750Maintained0.000.01319,000.0023.6423.20Form 13
Freestone Capital Holdings, Llc12-31-2020Com New162,605Increased39.940.223,770,814,000.0072.9023,190.02Form 13
Two Sigma Advisers, Lp12-31-2020Com New737,350Decreased-4.470.0517,099,000.0018.0223.19Form 13
Hap Trading, Llc12-31-2020Com New38,232New!0.000.01297,000.000.0026.42Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com New110,000Maintained0.000.122,551,000.0023.5423.19Form 13
Gotham Asset Management, Llc12-31-2020Com New9,588Decreased-91.050.01222,000.00-88.9623.15Form 13
Pathstone Family Office, Llc12-31-2020Com New641New!0.000.0015,000.000.0023.40Form 13
Captrust Financial Advisors12-31-2020Common Stock1,866Decreased-3.060.0044,000.0022.2223.58Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com New631,999Decreased-9.610.0014,656,000.0011.6769.58Form 13
Metlife Investment Management, Llc12-31-2020Com40,470Decreased-15.500.01938,000.0028.1423.18Form 13
Pinebridge Investments, L.p.12-31-2020Com20,545Increased99.410.01476,000.00201.2723.17Form 13
Tower Research Capital Llc (trc)12-31-2020Com New6,085Increased60.600.00141,000.0098.5923.17Form 13
Allianz Asset Management Gmbh12-31-2020Com New542,116Decreased-20.610.0112,572,000.0020.4169.82Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com New42,046Decreased-34.100.11975,000.00-18.6123.19Form 13
Vestcor Inc12-31-2020Com New3,303Decreased-16.930.0077,000.002.6723.31Form 13
Utah Retirement Systems12-31-2020Com New8,725Maintained0.000.00202,000.000.0023.15Form 13
Voloridge Investment Management, Llc12-31-2020Com New317,183Decreased-55.100.067,355,000.00-44.5223.19Form 13
Falcon Edge Capital, Lp12-31-2020Com New901,200Maintained0.001.2220,899,000.0023.5523.19Form 13
Lmr Partners Llp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com New15,932Increased166.290.02369,000.00229.4623.16Form 13
Clearline Capital Lp12-31-2020Com New231,182Decreased-20.201.205,361,000.00-1.4023.19Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New243,955Increased159.620.085,657,000.00220.6923.19Form 13
Engineers Gate Manager Lp12-31-2020Com New22,821Increased9.350.02529,000.0034.9523.18Form 13
Sg3 Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com New275,422Increased35.790.056,387,000.0067.7723.19Form 13
Quadrant Capital Group Llc12-31-2020Com New1,177Increased526.060.0127,000.00800.0022.94Form 13
Quadrature Capital Ltd12-31-2020Com New59,575New!0.000.071,382,000.000.0023.20Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New30,272Decreased-36.500.00693,000.00-22.5722.89Form 13
Holocene Advisors, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com New53,062Decreased-30.820.031,231,000.00-14.5146.50Form 13
Redwood Investment Management, Llc12-31-2020Com New90,856Decreased-1.860.352,107,000.0021.2323.19Form 13
Qube Research & Technologies Ltd12-31-2020Com New66,235Maintained0.000.021,536,000.000.0023.19Form 13
Cypress Capital, Llc12-31-2020Com44,702Decreased-1.600.471,037,000.0014.0823.20Form 13
Athanor Capital, Lp12-31-2020Com New12,246New!0.000.01284,000.000.0023.19Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New26,854New!0.000.01623,000.000.0023.20Form 13
Wealthfront Advisers Llc12-31-2020Com New18,692New!0.000.00434,000.000.0023.22Form 13
Aspire Private Capital, Llc12-31-2020Com New8Decreased-94.840.000.00-100.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com New11,232New!0.000.02260,000.000.0023.15Form 13
Pacitti Group Inc.12-31-2020Com1,100Increased340.000.0225,000.00525.0022.73Form 13
Glenmede Trust Co Na12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com New2,883Increased3.070.0067,000.0028.8523.24Form 13
Mackay Shields Llc12-31-2020Com New592,304Decreased-10.150.0913,735,000.0011.0069.53Form 13
First Manhattan Co12-31-2020Com New179Maintained0.000.004,000.0033.3322.35Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com21,630Decreased-15.140.01502,000.0028.7223.21Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk285,158Decreased-18.040.006,613,000.0024.3023.19Form 13
Caxton Associates Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com New727,884Increased3.230.1516,880,000.0056.5723.19Form 13
Charles Schwab Investment Management Inc12-31-2020Com New1,678,582Increased23.930.0238,927,000.0087.9623.19Form 13
Morgan Stanley12-31-2020Com New1,084,579Decreased-11.340.0025,151,000.0034.45162.26Form 13
Invesco Ltd.12-31-2020Com New5,380,237Decreased-7.090.03124,768,000.0040.92162.56Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Moody Aldrich Partners Llc12-31-2020Com New45,448Maintained0.000.171,054,000.0023.5623.19Form 13
State Street Corp12-31-2020Com New7,321,846Decreased-4.340.01171,619,000.0017.8923.44Form 13
Deutsche Bank Ag\12-31-2020Com New286,602Increased134.270.006,647,000.00189.50162.51Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock138,000New!0.000.003,200,000.000.0023.19Form 13
Cetera Advisor Networks Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com New313,600Decreased-15.540.007,273,000.004.36115.97Form 13
Mork Capital Management, Llc12-31-2020Com New43,700New!0.000.741,013,000.000.0023.18Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock625New!0.000.0114,000.000.0022.40Form 13
Summerhaven Investment Management, Llc12-31-2020Com New26,934Decreased-95.690.48625,000.000.0023.20Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm352,067Decreased-4.063.096,608,297,000.0017.77187,700.05Form 13
Pacific Center For Financial Services12-31-2020Com New4Maintained0.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock5,387New!0.000.03125,000.000.0023.20Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com New21New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com New53,430New!0.000.001,239,000.000.00114.54Form 13
Rehmann Capital Advisory Group12-31-2020Com New15,288Decreased-68.090.04354,541,000.00-60.5723,190.80Form 13
Berman Capital Advisors, Llc12-31-2020Stock675Maintained0.000.0015,000.000.0022.22Form 13
Jpmorgan Chase & Co12-31-2020Common494,163Maintained0.000.0011,460,000.000.00210.02Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com New563,967Maintained0.000.0113,078,000.000.0046.40Form 13
Schroder Investment Management Group12-31-2020Com2,539,859Maintained0.000.0858,899,000.000.0046.37Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com New172Increased265.960.004,000.000.0023.26Form 13
Front Row Advisors Llc12-31-2020Stock25Decreased-93.220.001,000.00-83.3340.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com6,503,433Maintained0.000.05150,812,000.000.0023.19Form 13
Hsbc Holdings Plc12-31-2020Com New174,370Maintained0.000.004,011,000.000.0069.21Form 13