| Citrix Systems, Inc. (ticker: CTXS) |
|
|
|
Institutions's Holdings On The Stock
| INSTITUTION/GURU (click Current Holdings for holding history) |
Current Holdings
(link to holding history) |
Previous
Holdings |
Change |
Portfolio
Date |
| VANGUARD GROUP INC
|
13,875,501 |
14,252,203 |
 3% |
2020-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
10,198,394 |
3,444,748 |
 196% |
2020-12-31 |
| STATE STREET CORP
|
5,715,707 |
5,962,134 |
4% |
2020-12-31 |
| Clearbridge Advisors, LLC
|
4,099,336 |
4,417,963 |
7% |
2020-12-31 |
| FIRST TRUST ADVISORS LP
|
2,921,089 |
3,198,462 |
9% |
2020-12-31 |
| ALLIANCEBERNSTEIN L.P.
|
2,487,808 |
1,865,185 |
33% |
2020-12-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
2,367,182 |
709,264 |
234% |
2020-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
2,315,001 |
2,312,079 |
0% |
2020-12-31 |
| LONDON CO OF VIRGINIA
|
2,032,875 |
1,907,455 |
7% |
2020-12-31 |
| NORTHERN TRUST CORP
|
1,929,284 |
1,963,297 |
2% |
2020-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
1,726,295 |
1,118,101 |
54% |
2020-12-31 |
| ACADIAN ASSET MANAGEMENT LLC
|
1,713,387 |
1,875,213 |
9% |
2020-12-31 |
| AMERIPRISE FINANCIAL INC
|
1,612,112 |
246,927 |
553% |
2020-12-31 |
| Bank of New York Mellon CORP
|
1,435,806 |
1,916,585 |
25% |
2020-12-31 |
| DEUTSCHE BANK AG
|
1,304,221 |
1,161,372 |
12% |
2020-12-31 |
| APG All Pensions Group
|
1,245,637 |
1,261,101 |
1% |
2020-12-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
1,187,496 |
992,396 |
20% |
2020-12-31 |
| LEGAL & GENERAL GROUP PLC
|
1,125,174 |
1,163,005 |
3% |
2020-12-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
964,366 |
991,446 |
3% |
2020-12-31 |
| BANK OF AMERICA CORP /DE/
|
963,013 |
1,047,075 |
8% |
2020-12-31 |
| Invesco Ltd.
|
946,071 |
1,506,652 |
37% |
2020-12-31 |
| WELLS FARGO & CO/MN
|
944,433 |
1,159,571 |
19% |
2020-12-31 |
| Swiss National Bank
|
913,499 |
943,999 |
3% |
2020-12-31 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
873,861 |
541,949 |
61% |
2020-12-31 |
| FMR LLC
|
866,127 |
878,104 |
1% |
2020-12-31 |
| CREDIT SUISSE/
|
856,657 |
982,895 |
13% |
2020-12-31 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
832,972 |
468,148 |
78% |
2020-12-31 |
| Unigestion Holding SA
|
788,563 |
741,917 |
6% |
2020-12-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
786,102 |
797,033 |
1% |
2020-12-31 |
| Robeco Institutional Asset Management B.V.
|
743,357 |
759,203 |
2% |
2020-12-31 |
| Ceredex Value Advisors LLC
|
711,400 |
592,400 |
20% |
2020-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
642,354 |
665,569 |
3% |
2020-12-31 |
| DIMENSIONAL FUND ADVISORS INC
|
572,359 |
584,084 |
2% |
2020-12-31 |
| Russell Investments Group, Ltd.
|
0 |
469,632 |
Sold Out |
2020-12-31 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
499,887 |
575,214 |
13% |
2020-12-31 |
| Susquehanna International Group, LLP
|
495,206 |
416,822 |
19% |
2020-12-31 |
| HENDERSON GROUP PLC
|
475,910 |
499,204 |
5% |
2020-12-31 |
| UBS Group AG
|
475,679 |
330,598 |
44% |
2020-12-31 |
| JACOBS LEVY EQUITY MANAGEMENT INC
|
446,994 |
485,711 |
8% |
2020-12-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
428,530 |
695,292 |
38% |
2020-12-31 |
| Aperio Group, LLC
|
427,586 |
464,080 |
8% |
2020-12-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
418,000 |
418,115 |
0% |
2020-12-31 |
| GOLDMAN SACHS GROUP INC
|
417,662 |
437,805 |
5% |
2020-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
393,147 |
121,000 |
225% |
2020-12-31 |
| PANAGORA ASSET MANAGEMENT INC
|
392,262 |
392,598 |
0% |
2020-12-31 |
| MORGAN STANLEY
|
374,582 |
0 |
New Buy |
2020-12-31 |
| Man Group plc
|
370,187 |
796,033 |
53% |
2020-12-31 |
| HSBC HOLDINGS PLC
|
358,007 |
356,571 |
0% |
2020-12-31 |
| Retirement Systems of Alabama
|
347,598 |
347,789 |
0% |
2020-12-31 |
| BARCLAYS PLC
|
343,030 |
312,580 |
10% |
2020-12-31 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
0 |
428,014 |
Sold Out |
2020-12-31 |
| Ensign Peak Advisors, Inc
|
335,353 |
341,713 |
2% |
2020-12-31 |
| TD ASSET MANAGEMENT INC
|
330,581 |
269,670 |
23% |
2020-12-31 |
| J P MORGAN CHASE & CO
|
323,818 |
355,823 |
9% |
2020-12-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
321,913 |
402,176 |
20% |
2020-12-31 |
| BNP Paribas Investment Partners S.A.
|
295,917 |
406,173 |
27% |
2020-12-31 |
| JUPITER ASSET MANAGEMENT LTD
|
291,611 |
375,990 |
22% |
2020-12-31 |
| CITIGROUP INC
|
284,817 |
343,646 |
17% |
2020-12-31 |
| RAYMOND JAMES & ASSOCIATES
|
281,991 |
312,530 |
10% |
2020-12-31 |
| SAWGRASS ASSET MANAGEMENT LLC
|
262,923 |
247,772 |
6% |
2020-12-31 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
262,411 |
306,475 |
14% |
2020-12-31 |
| BTIM Corp.
|
260,916 |
165,476 |
58% |
2020-12-31 |
| Parallax Volatility Advisers, LLC
|
256,317 |
0 |
New Buy |
2020-12-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
254,123 |
273,513 |
7% |
2020-12-31 |
| PGGM Investments
|
249,996 |
278,324 |
10% |
2020-12-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
240,989 |
259,932 |
7% |
2020-12-31 |
| RHUMBLINE ADVISERS
|
239,416 |
268,144 |
11% |
2020-12-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
238,865 |
0 |
New Buy |
2020-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
233,096 |
467,808 |
50% |
2020-12-31 |
| Artemis Investment Management LLP
|
220,456 |
0 |
New Buy |
2020-12-31 |
| Nuveen Asset Management, LLC
|
44,790 |
135,847 |
67% |
2020-12-31 |
| Mitsubishi UFJ Trust & Banking Corp
|
65,222 |
58,281 |
12% |
2020-12-31 |
| National Pension Service
|
208,086 |
188,446 |
10% |
2020-12-31 |
| JANE STREET GROUP, LLC
|
201,721 |
179,374 |
12% |
2020-12-31 |
| MACKAY SHIELDS LLC
|
197,308 |
187,312 |
5% |
2020-12-31 |
| BANK OF MONTREAL /CAN/
|
191,555 |
195,867 |
2% |
2020-12-31 |
| AXA
|
189,123 |
240,497 |
21% |
2020-12-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
188,293 |
188,822 |
0% |
2020-12-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
187,061 |
186,484 |
0% |
2020-12-31 |
| CWM, LLC
|
186,175 |
176,129 |
6% |
2020-12-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
177,510 |
0 |
New Buy |
2020-12-31 |
| REINHART MAHONEY CAPITAL MANAGEMENT INC
|
167,684 |
88,532 |
89% |
2020-12-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
163,793 |
252,940 |
35% |
2020-12-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
160,937 |
158,315 |
2% |
2020-12-31 |
| OAK ASSOCIATES LTD /OH/
|
149,990 |
149,990 |
No Change |
2020-12-31 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
147,584 |
0 |
New Buy |
2020-12-31 |
| HRT FINANCIAL LLC
|
145,280 |
0 |
New Buy |
2020-12-31 |
| WELLINGTON MANAGEMENT CO LLP
|
139,120 |
156,480 |
11% |
2020-12-31 |
| LANNEBO FONDER AB
|
135,000 |
135,000 |
No Change |
2020-12-31 |
| CAPTRUST FINANCIAL ADVISORS
|
134,287 |
113,331 |
18% |
2020-12-31 |
| Candriam Luxembourg S.C.A.
|
131,765 |
135,925 |
3% |
2020-12-31 |
| AMERICAN CENTURY COMPANIES INC
|
129,646 |
18,284 |
609% |
2020-12-31 |
| PRUDENTIAL FINANCIAL INC
|
125,790 |
182,535 |
31% |
2020-12-31 |
| TOBAM
|
124,351 |
80,686 |
54% |
2020-12-31 |
| Andra AP-fonden
|
124,200 |
86,700 |
43% |
2020-12-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
124,140 |
75,244 |
65% |
2020-12-31 |
| Ergoteles LLC
|
123,200 |
0 |
New Buy |
2020-12-31 |
| CIBC WORLD MARKETS CORP
|
116,587 |
21,735 |
436% |
2020-12-31 |
| STIFEL FINANCIAL CORP
|
26 |
99 |
74% |
2020-12-31 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
112,700 |
132,900 |
15% |
2020-12-31 |
| FRANKLIN RESOURCES INC
|
110,222 |
84,527 |
30% |
2020-12-31 |
| VEREDUS ASSET MANAGEMENT LLC
|
104,661 |
0 |
New Buy |
2020-12-31 |
| Mn Services Vermogensbeheer B.V.
|
103,138 |
99,038 |
4% |
2020-12-31 |
| ADAGE CAPITAL PARTNERS GP LLC
|
102,500 |
55,700 |
84% |
2020-12-31 |
| MACKENZIE FINANCIAL CORP
|
102,066 |
104,456 |
2% |
2020-12-31 |
| DIAM Co., Ltd.
|
100,594 |
94,111 |
7% |
2020-12-31 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
100,162 |
484,099 |
79% |
2020-12-31 |
| AustralianSuper Pty Ltd
|
100,139 |
94,934 |
5% |
2020-12-31 |
| Vestcor Investment Management Corp
|
93,333 |
93,549 |
0% |
2020-12-31 |
| Alaska Retirement Management Board
|
93,069 |
99,163 |
6% |
2020-12-31 |
| COMMERCE BANK N A/MO
|
92,394 |
91,823 |
1% |
2020-12-31 |
| SEI INVESTMENTS CO
|
90,803 |
65,759 |
38% |
2020-12-31 |
| Chevy Chase Trust Holdings, Inc.
|
88,972 |
92,063 |
3% |
2020-12-31 |
| Atlantic Trust Group, LLC
|
87,592 |
0 |
New Buy |
2020-12-31 |
| PUTNAM INVESTMENTS LLC
|
84,213 |
64,108 |
31% |
2020-12-31 |
| WOLVERINE TRADING, LLC
|
82,715 |
102,845 |
20% |
2020-12-31 |
| KBC Group NV
|
82,031 |
103,374 |
21% |
2020-12-31 |
| SHELL ASSET MANAGEMENT CO
|
79,551 |
84,679 |
6% |
2020-12-31 |
| GENERAL AMERICAN INVESTORS CO INC
|
75,101 |
0 |
New Buy |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
73,315 |
62,992 |
16% |
2020-12-31 |
| State of New Jersey Common Pension Fund D
|
72,601 |
76,510 |
5% |
2020-12-31 |
| Dai-Ichi Life Insurance Company, Ltd
|
71,432 |
63,346 |
13% |
2020-12-31 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
70,129 |
60,365 |
16% |
2020-12-31 |
| Vontobel Holding Ltd.
|
69,148 |
0 |
New Buy |
2020-12-31 |
| PineBridge Investments Ltd
|
67,203 |
51,492 |
31% |
2020-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
67,120 |
159,259 |
58% |
2020-12-31 |
| TORONTO DOMINION BANK
|
1,974 |
60,854 |
97% |
2020-12-31 |
| Capstone Investment Advisors, LLC
|
62,930 |
95,700 |
34% |
2020-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
62,070 |
44,567 |
39% |
2020-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
25,708 |
25,498 |
1% |
2020-12-31 |
| BI Asset Management Fondsmaeglerselskab A/S
|
61,739 |
62,699 |
2% |
2020-12-31 |
| JS Capital Management LLC
|
60,000 |
125,000 |
52% |
2020-12-31 |
| NISA INVESTMENT ADVISORS L L C
|
57,082 |
130,629 |
56% |
2020-12-31 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
56,400 |
16,164 |
249% |
2020-12-31 |
| Treasurer of the State of North Carolina
|
55,505 |
54,355 |
2% |
2020-12-31 |
| North Growth Management Ltd.
|
54,000 |
46,000 |
17% |
2020-12-31 |
| QV Investors Inc.
|
53,930 |
28,070 |
92% |
2020-12-31 |
| Illinois Municipal Retirement Fund
|
52,295 |
18,770 |
179% |
2020-12-31 |
| Calamos Advisors LLC
|
52,262 |
54,596 |
4% |
2020-12-31 |
| NOMURA ASSET MANAGEMENT CO LTD
|
52,216 |
52,167 |
0% |
2020-12-31 |
| Optimal Asset Management, Inc.
|
52,172 |
52,160 |
0% |
2020-12-31 |
| Standard Life Aberdeen plc
|
52,085 |
49,600 |
5% |
2020-12-31 |
| BB&T CORP
|
51,280 |
39,504 |
30% |
2020-12-31 |
| Qube Research & Technologies Ltd
|
50,196 |
13,194 |
280% |
2020-12-31 |
| AVIVA PLC
|
50,182 |
56,276 |
11% |
2020-12-31 |
| CAMBRIDGE TRUST CO
|
50,107 |
29,576 |
69% |
2020-12-31 |
| Bank Julius Baer & Co. Ltd, Zurich
|
47,557 |
3,973 |
1,097% |
2020-12-31 |
| AMP Capital Investors Ltd
|
47,035 |
66,942 |
30% |
2020-12-31 |
| Korea Investment CORP
|
46,200 |
35,900 |
29% |
2020-12-31 |
| QS Investors, LLC
|
45,879 |
43,736 |
5% |
2020-12-31 |
| LPL Financial CORP
|
45,780 |
77,238 |
41% |
2020-12-31 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
45,341 |
50,568 |
10% |
2020-12-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
44,868 |
52,798 |
15% |
2020-12-31 |
| BANK OF NOVA SCOTIA /
|
43,877 |
19,505 |
125% |
2020-12-31 |
| American Trust CO
|
43,050 |
42,864 |
0% |
2020-12-31 |
| FORSTA AP-FONDEN
|
42,900 |
34,500 |
24% |
2020-12-31 |
| Lido Advisors, LLC
|
42,047 |
33,779 |
24% |
2020-12-31 |
| CIBC World Markets Inc.
|
41,536 |
56,321 |
26% |
2020-12-31 |
| Mirae Asset Global Investments Co., Ltd.
|
40,207 |
61,026 |
34% |
2020-12-31 |
| Strategic Global Advisors, LLC
|
40,181 |
50,826 |
21% |
2020-12-31 |
| GLENMEDE TRUST CO NA
|
0 |
149,951 |
Sold Out |
2020-12-31 |
| MERCER GLOBAL ADVISORS INC /ADV
|
39,039 |
14,447 |
170% |
2020-12-31 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
|
39,034 |
37,634 |
4% |
2020-12-31 |
| GUGGENHEIM CAPITAL LLC
|
38,793 |
70,869 |
45% |
2020-12-31 |
| FIRST NATIONAL BANK OF OMAHA
|
38,786 |
38,877 |
0% |
2020-12-31 |
| EATON VANCE MANAGEMENT
|
38,727 |
38,609 |
0% |
2020-12-31 |
| Mitsubishi UFJ Asset Management Co., Ltd.
|
38,392 |
65,428 |
41% |
2020-12-31 |
| Decatur Capital Management, Inc.
|
37,388 |
38,213 |
2% |
2020-12-31 |
| SUNRISE PARTNERS LLC /CT
|
37,094 |
0 |
New Buy |
2020-12-31 |
| Coastline Trust CO
|
36,050 |
33,850 |
6% |
2020-12-31 |
| PFS INVESTMENTS INC.
|
35,862 |
29,609 |
21% |
2020-12-31 |
| CCM PARTNERS
|
35,691 |
40,078 |
11% |
2020-12-31 |
| FineMark National Bank & Trust
|
35,158 |
34,926 |
1% |
2020-12-31 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
|
35,006 |
0 |
New Buy |
2020-12-31 |
| Raymond James Financial Services Advisors, Inc.
|
34,593 |
9,721 |
256% |
2020-12-31 |
| YHB Investment Advisors, Inc.
|
34,408 |
33,669 |
2% |
2020-12-31 |
| Alpha Paradigm Partners, LLC
|
34,124 |
0 |
New Buy |
2020-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
33,700 |
19,400 |
74% |
2020-12-31 |
| Arizona State Retirement System
|
33,652 |
35,684 |
6% |
2020-12-31 |
| Handelsbanken Fonder AB
|
32,828 |
223,141 |
85% |
2020-12-31 |
| BANQUE PICTET & CIE SA
|
32,732 |
28,226 |
16% |
2020-12-31 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
32,308 |
150,669 |
79% |
2020-12-31 |
| Engineers Gate Manager LP
|
31,273 |
4,380 |
614% |
2020-12-31 |
| Gareth Morgan Investments Limited Partnership
|
31,082 |
14,228 |
118% |
2020-12-31 |
| STATE TREASURER STATE OF MICHIGAN
|
30,915 |
32,515 |
5% |
2020-12-31 |
| CLS INVESTMENT FIRM, LLC
|
30,206 |
43,718 |
31% |
2020-12-31 |
| BRANT POINT INVESTMENT MANAGEMENT LLC
|
30,000 |
75,130 |
60% |
2020-12-31 |
| MetLife Investment Advisors, LLC
|
29,901 |
31,320 |
5% |
2020-12-31 |
| ProShare Advisors LLC
|
29,652 |
114,419 |
74% |
2020-12-31 |
| GHP Investment Advisors, Inc.
|
28,692 |
28,638 |
0% |
2020-12-31 |
| Achmea Investment Management B.V.
|
28,655 |
33,667 |
15% |
2020-12-31 |
| BUCKHEAD CAPITAL MANAGEMENT LLC
|
28,404 |
22,602 |
26% |
2020-12-31 |
| Walleye Trading LLC
|
28,395 |
10,430 |
172% |
2020-12-31 |
| Cubist Systematic Strategies, LLC
|
25,934 |
5,744 |
351% |
2020-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
25,822 |
24,789 |
4% |
2020-12-31 |
| Gulf International Bank (UK) Ltd
|
25,629 |
28,929 |
11% |
2020-12-31 |
| Janney Montgomery Scott LLC
|
25,618 |
27,264 |
6% |
2020-12-31 |
| FIDUCIARY TRUST CO
|
25,132 |
26,503 |
5% |
2020-12-31 |
| Utah Retirement Systems
|
24,646 |
23,646 |
4% |
2020-12-31 |
| PROFUND ADVISORS LLC
|
24,584 |
30,412 |
19% |
2020-12-31 |
| Ilmarinen Mutual Pension Insurance Co
|
24,576 |
24,576 |
No Change |
2020-12-31 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
24,552 |
21,379 |
15% |
2020-12-31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
24,544 |
23,225 |
6% |
2020-12-31 |
| CORNERCAP INVESTMENT COUNSEL INC
|
24,183 |
13,854 |
75% |
2020-12-31 |
| FIL Ltd
|
23,443 |
41,880 |
44% |
2020-12-31 |
| BRANDYWINE ASSET MANAGEMENT LLC
|
23,385 |
0 |
New Buy |
2020-12-31 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
|
23,041 |
17,833 |
29% |
2020-12-31 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
22,878 |
9,208 |
148% |
2020-12-31 |
| TWIN CAPITAL MANAGEMENT INC
|
22,700 |
23,950 |
5% |
2020-12-31 |
| Vident Investment Advisory, LLC
|
22,453 |
21,722 |
3% |
2020-12-31 |
| FIERA SCEPTRE INC.
|
22,433 |
2,783 |
706% |
2020-12-31 |
| State of Tennessee, Treasury Department
|
22,097 |
24,944 |
11% |
2020-12-31 |
| FIRST QUADRANT L P/CA
|
21,930 |
21,930 |
No Change |
2020-12-31 |
| Sciencast Management LP
|
21,858 |
0 |
New Buy |
2020-12-31 |
| SEEYOND
|
21,725 |
23,328 |
7% |
2020-12-31 |
| Lafayette Investments, Inc.
|
21,723 |
4,784 |
354% |
2020-12-31 |
| BROWN ADVISORY HOLDINGS INC
|
21,552 |
21,298 |
1% |
2020-12-31 |
| TEXAS PERMANENT SCHOOL FUND
|
20,949 |
22,686 |
8% |
2020-12-31 |
| M&T BANK CORP
|
20,304 |
21,783 |
7% |
2020-12-31 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
20,300 |
13,587 |
49% |
2020-12-31 |
| US BANCORP DE
|
20,243 |
18,358 |
10% |
2020-12-31 |
| NJ State Employees Deferred Compensation Plan
|
20,000 |
20,000 |
No Change |
2020-12-31 |
| Altshuler Shaham Ltd
|
19,896 |
20,279 |
2% |
2020-12-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
19,825 |
20,340 |
3% |
2020-12-31 |
| Krasney Financial LLC
|
18,931 |
19,403 |
2% |
2020-12-31 |
| LOGAN CAPITAL MANAGEMENT INC
|
18,698 |
24,043 |
22% |
2020-12-31 |
| MDAM Asset Management Co., Ltd.
|
18,596 |
20,643 |
10% |
2020-12-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
17,647 |
18,583 |
5% |
2020-12-31 |
| MASON STREET ADVISORS LLC
|
16,985 |
17,350 |
2% |
2020-12-31 |
| HighTower Advisors, LLC
|
16,284 |
13,658 |
19% |
2020-12-31 |
| BRIDGER CAPITAL MANAGEMENT, LLC
|
16,225 |
15,440 |
5% |
2020-12-31 |
| PITCAIRN CO
|
16,045 |
18,430 |
13% |
2020-12-31 |
| DUALITY ADVISERS, LP
|
15,936 |
31,660 |
50% |
2020-12-31 |
| High Note Wealth, LLC
|
15,714 |
0 |
New Buy |
2020-12-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
15,385 |
11,446 |
34% |
2020-12-31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
15,337 |
16,119 |
5% |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
15,311 |
15,925 |
4% |
2020-12-31 |
| RDL FINANCIAL INC
|
15,136 |
15,032 |
1% |
2020-12-31 |
| Bridgewater Associates, Inc.(Raymond Dalio)
|
15,123 |
11,673 |
30% |
2020-12-31 |
| BURNEY CO/
|
15,094 |
9,178 |
64% |
2020-12-31 |
| DIKER MANAGEMENT LLC
|
15,000 |
15,000 |
No Change |
2020-12-31 |
| CIBC Global Asset Management Inc
|
14,864 |
19,494 |
24% |
2020-12-31 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
14,583 |
13,156 |
11% |
2020-12-31 |
| Wealthfront Advisers LLC
|
14,525 |
13,193 |
10% |
2020-12-31 |
| LSV ASSET MANAGEMENT
|
14,298 |
14,298 |
No Change |
2020-12-31 |
| OSSIAM
|
14,195 |
29,879 |
52% |
2020-12-31 |
| Advisors Preferred, LLC
|
14,145 |
2,774 |
410% |
2020-12-31 |
| STEPHENS INC /AR/
|
14,130 |
13,620 |
4% |
2020-12-31 |
| Kerrisdale Advisers, LLC
|
14,088 |
20,000 |
30% |
2020-12-31 |
| AlphaCrest Capital Management LLC
|
13,561 |
3,739 |
263% |
2020-12-31 |
| Vestmark Advisory Solutions, Inc.
|
13,190 |
13,615 |
3% |
2020-12-31 |
| OPSEU Pension Plan Trust Fund
|
12,961 |
12,378 |
5% |
2020-12-31 |
| Financial Advisors Network, Inc.
|
12,959 |
11,834 |
10% |
2020-12-31 |
| National Asset Management, Inc.
|
0 |
10,300 |
Sold Out |
2020-12-31 |
| Public Sector Pension Investment Board
|
12,402 |
14,933 |
17% |
2020-12-31 |
| HUSSMAN ECONOMETRICS ADVISORS, INC.
|
12,300 |
10,200 |
21% |
2020-12-31 |
| Tibra Equities Europe Ltd
|
12,240 |
0 |
New Buy |
2020-12-31 |
| SAM Sustainable Asset Management Ltd.
|
12,207 |
7,437 |
64% |
2020-12-31 |
| FORT, L.P.
|
12,074 |
9,435 |
28% |
2020-12-31 |
| ZACKS INVESTMENT MANAGEMENT
|
11,810 |
11,692 |
1% |
2020-12-31 |
| TWO SIGMA SECURITIES, LLC
|
11,555 |
6,300 |
83% |
2020-12-31 |
| Creative Planning
|
11,478 |
11,434 |
0% |
2020-12-31 |
| IFM Investors Pty Ltd
|
11,220 |
9,761 |
15% |
2020-12-31 |
| Arden Trust Co
|
11,138 |
11,697 |
5% |
2020-12-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
11,059 |
11,286 |
2% |
2020-12-31 |
| NN Investment Partners Holdings N.V.
|
10,857 |
10,037 |
8% |
2020-12-31 |
| Sumitomo Mitsui Asset Management Company, LTD
|
10,687 |
11,045 |
3% |
2020-12-31 |
| Pacer Advisors, Inc.
|
10,631 |
18,633 |
43% |
2020-12-31 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI
|
10,510 |
10,775 |
2% |
2020-12-31 |
| BLAIR WILLIAM & CO/IL
|
10,320 |
11,322 |
9% |
2020-12-31 |
| Neuberger Berman Group LLC
|
10,135 |
14,758 |
31% |
2020-12-31 |
| Norinchukin Bank, The
|
10,078 |
10,994 |
8% |
2020-12-31 |
| Distillate Capital Partners LLC
|
10,076 |
0 |
New Buy |
2020-12-31 |
| Joel Isaacson & Co., LLC
|
10,073 |
10,073 |
No Change |
2020-12-31 |
| FIS GROUP, INC.
|
9,942 |
9,662 |
3% |
2020-12-31 |
| Winton Capital Group Ltd
|
9,917 |
27,207 |
64% |
2020-12-31 |
| CWA Asset Management Group, LLC
|
9,874 |
6,605 |
49% |
2020-12-31 |
| M&G INVESTMENT MANAGEMENT LTD
|
9,829 |
9,713 |
1% |
2020-12-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
9,692 |
0 |
New Buy |
2020-12-31 |
| ACCESS FINANCIAL SERVICES, INC.
|
9,500 |
0 |
New Buy |
2020-12-31 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
|
9,450 |
9,575 |
1% |
2020-12-31 |
| SG Americas Securities, LLC
|
9,386 |
48,358 |
81% |
2020-12-31 |
| USS Investment Management Ltd
|
9,266 |
9,266 |
No Change |
2020-12-31 |
| Foster Victor Wealth Advisors, LLC
|
9,264 |
5,305 |
75% |
2020-12-31 |
| BANK PICTET & CIE (ASIA) LTD
|
9,204 |
5,611 |
64% |
2020-12-31 |
| Laurion Capital Management LP
|
9,143 |
0 |
New Buy |
2020-12-31 |
| WELD CAPITAL MANAGEMENT LLC
|
9,104 |
0 |
New Buy |
2020-12-31 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
9,053 |
11,241 |
19% |
2020-12-31 |
| INVESTMENT HOUSE LLC
|
8,875 |
8,875 |
No Change |
2020-12-31 |
| Grantham, Mayo, Van Otterloo & Co. LLC
|
8,753 |
21,096 |
59% |
2020-12-31 |
| Northeast Financial Consultants Inc
|
8,722 |
0 |
New Buy |
2020-12-31 |
| ATRIA INVESTMENTS LLC
|
8,670 |
0 |
New Buy |
2020-12-31 |
| Athanor Capital, LP
|
8,640 |
1,696 |
409% |
2020-12-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
8,387 |
9,917 |
15% |
2020-12-31 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
8,321 |
8,343 |
0% |
2020-12-31 |
| USCA RIA LLC
|
8,275 |
8,613 |
4% |
2020-12-31 |
| ING GROEP NV
|
8,167 |
2,734 |
199% |
2020-12-31 |
| STRS OHIO
|
8,152 |
12,239 |
33% |
2020-12-31 |
| Legg Mason Asset Management (Japan) Co., Ltd.
|
7,990 |
0 |
New Buy |
2020-12-31 |
| Harrington Investments, INC
|
7,875 |
8,033 |
2% |
2020-12-31 |
| MT LUCAS MANAGEMENT CORP
|
7,721 |
7,688 |
0% |
2020-12-31 |
| Quadrature Capital Ltd
|
7,698 |
0 |
New Buy |
2020-12-31 |
| Kentucky Retirement Systems
|
7,670 |
7,186 |
7% |
2020-12-31 |
| Sandy Spring Bank
|
7,626 |
7,759 |
2% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
7,600 |
6,300 |
21% |
2020-12-31 |
| Mount Yale Investment Advisors, LLC
|
7,574 |
13,324 |
43% |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
7,533 |
7,557 |
0% |
2020-12-31 |
| Kovitz Investment Group Partners, LLC
|
7,528 |
0 |
New Buy |
2020-12-31 |
| Bank of the Ozarks
|
7,493 |
6,209 |
21% |
2020-12-31 |
| Dynamic Technology Lab Private Ltd
|
7,431 |
2,142 |
247% |
2020-12-31 |
| BERKSHIRE ASSET MANAGEMENT INC/PA
|
7,351 |
2,710 |
171% |
2020-12-31 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
7,345 |
9,695 |
24% |
2020-12-31 |
| Rockefeller Capital Management L.P.
|
7,302 |
7,018 |
4% |
2020-12-31 |
| MAI Wealth Advisors
|
7,269 |
7,142 |
2% |
2020-12-31 |
| GROUP ONE TRADING, L.P.
|
7,129 |
6,971 |
2% |
2020-12-31 |
| Bowling Portfolio Management LLC
|
7,084 |
7,732 |
8% |
2020-12-31 |
| Avestar Capital, LLC
|
7,032 |
6,704 |
5% |
2020-12-31 |
| GUARDIAN CAPITAL LP
|
6,980 |
5,080 |
37% |
2020-12-31 |
| SENTRY INVESTMENT MANAGEMENT INC
|
6,911 |
7,221 |
4% |
2020-12-31 |
| Occidental Asset Management, LLC
|
6,893 |
6,303 |
9% |
2020-12-31 |
| PLIMOTH TRUST CO LLC
|
6,835 |
6,951 |
2% |
2020-12-31 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
6,756 |
6,374 |
6% |
2020-12-31 |
| Harel Insurance Investments & Financial Services Ltd.
|
6,743 |
7,666 |
12% |
2020-12-31 |
| Estate Counselors, LLC
|
6,595 |
3,530 |
87% |
2020-12-31 |
| AtonRa Partners
|
6,591 |
0 |
New Buy |
2020-12-31 |
| FEDERATED INVESTORS INC /PA/
|
6,571 |
43,604 |
85% |
2020-12-31 |
| WRAPMANAGER INC
|
6,558 |
6,923 |
5% |
2020-12-31 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
6,508 |
5,648 |
15% |
2020-12-31 |
| TOWNSQUARE CAPITAL LLC
|
6,437 |
0 |
New Buy |
2020-12-31 |
| Jacobsen Capital Management
|
6,412 |
6,412 |
No Change |
2020-12-31 |
| SRB Corp
|
6,373 |
4,163 |
53% |
2020-12-31 |
| MEITAV DASH INVESTMENTS LTD
|
6,369 |
5,311 |
20% |
2020-12-31 |
| AIA Group Ltd
|
6,345 |
0 |
New Buy |
2020-12-31 |
| Empirical Financial Services, LLC
|
6,268 |
4,757 |
32% |
2020-12-31 |
| FFCM LLC
|
6,249 |
9,395 |
33% |
2020-12-31 |
| Private Capital Management, LLC
|
6,000 |
4,800 |
25% |
2020-12-31 |
| MML INVESTORS SERVICES, LLC
|
6,000 |
8,625 |
30% |
2020-12-31 |
| FDx Advisors, Inc.
|
5,990 |
4,864 |
23% |
2020-12-31 |
| BCJ Capital Management, LLC
|
5,918 |
0 |
New Buy |
2020-12-31 |
| ALPHASIMPLEX GROUP, LLC
|
5,912 |
8,344 |
29% |
2020-12-31 |
| CI INVESTMENTS INC.
|
5,901 |
4,282 |
38% |
2020-12-31 |
| Independent Advisor Alliance
|
5,901 |
39,472 |
85% |
2020-12-31 |
| BALASA DINVERNO & FOLTZ LLC
|
5,884 |
7,442 |
21% |
2020-12-31 |
| Tower Research Capital LLC
|
10 |
9 |
11% |
2020-12-31 |
| BP PLC
|
5,833 |
12,000 |
51% |
2020-12-31 |
| Daiwa Securities Group Inc.
|
5,813 |
0 |
New Buy |
2020-12-31 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
5,765 |
5,806 |
1% |
2020-12-31 |
| W. E. Donoghue & Co., LLC
|
5,754 |
0 |
New Buy |
2020-12-31 |
| Cetera Investment Advisers
|
5,716 |
0 |
New Buy |
2020-12-31 |
| Harvest Investment Services, LLC
|
5,537 |
4,891 |
13% |
2020-12-31 |
| Cypress Capital Group
|
5,534 |
3,491 |
59% |
2020-12-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
5,439 |
12,979 |
58% |
2020-12-31 |
| Banque Cantonale Vaudoise
|
5,418 |
0 |
New Buy |
2020-12-31 |
| WEDGE CAPITAL MANAGEMENT L L P/NC
|
5,392 |
541,181 |
99% |
2020-12-31 |
| WETHERBY ASSET MANAGEMENT INC
|
5,248 |
5,862 |
10% |
2020-12-31 |
| COLONY GROUP LLC
|
5,240 |
5,248 |
0% |
2020-12-31 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
5,190 |
5,058 |
3% |
2020-12-31 |
| Baird Financial Group, Inc.
|
5,155 |
5,178 |
0% |
2020-12-31 |
| WHITTIER TRUST CO
|
5,042 |
5,114 |
1% |
2020-12-31 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ
|
5,000 |
3,750 |
33% |
2020-12-31 |
| Malaga Cove Capital, LLC
|
4,976 |
3,235 |
54% |
2020-12-31 |
| DODGE & COX(DODGE & COX)
|
4,950 |
4,950 |
No Change |
2020-12-31 |
| CIM INVESTMENT MANGEMENT INC
|
4,930 |
5,001 |
1% |
2020-12-31 |
| SIMPLEX TRADING, LLC
|
4,915 |
0 |
New Buy |
2020-12-31 |
| RENAISSANCE GROUP LLC
|
4,827 |
4,415 |
9% |
2020-12-31 |
| REGIONS FINANCIAL CORP
|
4,812 |
0 |
New Buy |
2020-12-31 |
| NOMURA HOLDINGS INC
|
4,723 |
0 |
New Buy |
2020-12-31 |
| Gyroscope Capital Management Group, LLC
|
4,702 |
4,140 |
14% |
2020-12-31 |
| INVESTOR RESOURCES GROUP LLC
|
4,685 |
13,313 |
65% |
2020-12-31 |
| Feltz Wealth PLAN Inc.
|
4,630 |
3,424 |
35% |
2020-12-31 |
| IBM Retirement Fund
|
4,567 |
4,004 |
14% |
2020-12-31 |
| Wealthstreet Investment Advisors, LLC
|
4,544 |
0 |
New Buy |
2020-12-31 |
| Sepio Capital, LLC
|
4,473 |
6,570 |
32% |
2020-12-31 |
| Trexquant Investment LP
|
4,450 |
0 |
New Buy |
2020-12-31 |
| CIGNA INVESTMENTS INC /NEW
|
4,321 |
3,917 |
10% |
2020-12-31 |
| O'Shares Investment Advisers, LLC
|
4,275 |
3,898 |
10% |
2020-12-31 |
| Sicart Associates LLC
|
4,260 |
4,815 |
12% |
2020-12-31 |
| Gainplan LLC
|
4,260 |
0 |
New Buy |
2020-12-31 |
| AGF FUNDS INC
|
4,154 |
5,332 |
22% |
2020-12-31 |
| DUPONT CAPITAL MANAGEMENT
|
4,142 |
0 |
New Buy |
2020-12-31 |
| Sowell Financial Services LLC
|
4,058 |
3,025 |
34% |
2020-12-31 |
| FIFTH THIRD BANCORP
|
3,955 |
4,085 |
3% |
2020-12-31 |
| SP Asset Management
|
3,948 |
3,939 |
0% |
2020-12-31 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
3,932 |
3,932 |
No Change |
2020-12-31 |
| Cito Capital Group, LLC
|
3,900 |
2,600 |
50% |
2020-12-31 |
| EXCHANGE TRADED CONCEPTS, LLC
|
3,857 |
3,231 |
19% |
2020-12-31 |
| BESSEMER GROUP INC
|
3,831 |
6,958 |
45% |
2020-12-31 |
| FIRST HAWAIIAN BANK
|
3,803 |
5,015 |
24% |
2020-12-31 |
| PATTEN & PATTEN INC/TN
|
3,749 |
3,749 |
No Change |
2020-12-31 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC
|
3,560 |
0 |
New Buy |
2020-12-31 |
| Kinneret Advisory, LLC
|
3,552 |
3,552 |
No Change |
2020-12-31 |
| Redpoint Investment Management Pty Ltd
|
3,545 |
3,985 |
11% |
2020-12-31 |
| World Asset Management Inc
|
3,532 |
3,748 |
6% |
2020-12-31 |
| Kentucky Retirement Systems Insurance Trust Fund
|
3,503 |
3,229 |
8% |
2020-12-31 |
| Steel Peak Wealth Management LLC
|
3,445 |
0 |
New Buy |
2020-12-31 |
| UNIONBANCAL CORP
|
3,302 |
3,358 |
2% |
2020-12-31 |
| Tributary Capital Management, LLC
|
3,250 |
3,350 |
3% |
2020-12-31 |
| SYNOVUS FINANCIAL CORP
|
3,221 |
3,226 |
0% |
2020-12-31 |
| TRILLIUM ASSET MANAGEMENT CORP
|
3,208 |
3,808 |
16% |
2020-12-31 |
| Advisors Asset Management, Inc.
|
3,154 |
1,081 |
192% |
2020-12-31 |
| One Wealth Advisors, LLC
|
3,064 |
3,349 |
9% |
2020-12-31 |
| Prospera Financial Services
|
2,996 |
111 |
2,599% |
2020-12-31 |
| Eqis Capital Management, Inc.
|
2,962 |
0 |
New Buy |
2020-12-31 |
| EVERENCE CAPITAL MANAGEMENT INC
|
2,932 |
2,932 |
No Change |
2020-12-31 |
| L2 Asset Management, LLC
|
2,929 |
3,357 |
13% |
2020-12-31 |
| New England Research & Management, Inc.
|
2,925 |
5,525 |
47% |
2020-12-31 |
| Icon Wealth Partners, LLC
|
2,915 |
0 |
New Buy |
2020-12-31 |
| Summit Global Investments
|
2,819 |
7,263 |
61% |
2020-12-31 |
| Cipher Capital LP
|
2,788 |
0 |
New Buy |
2020-12-31 |
| LINCOLN NATIONAL CORP
|
2,748 |
2,747 |
0% |
2020-12-31 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV
|
2,727 |
2,788 |
2% |
2020-12-31 |
| Columbus Macro, LLC
|
2,726 |
2,321 |
17% |
2020-12-31 |
| Connor, Clark & Lunn Investment Management Ltd.
|
2,707 |
3,169 |
15% |
2020-12-31 |
| CAPROCK Group, Inc.
|
2,681 |
2,821 |
5% |
2020-12-31 |
| Jackson Creek Investment Advisors LLC
|
2,664 |
2,682 |
1% |
2020-12-31 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
2,643 |
2,711 |
3% |
2020-12-31 |
| RAYMOND JAMES TRUST CO
|
2,636 |
2,630 |
0% |
2020-12-31 |
| Cordatus Wealth Management LLC
|
2,631 |
10,962 |
76% |
2020-12-31 |
| Steward Partners Investment Advisory, LLC
|
2,570 |
6,533 |
61% |
2020-12-31 |
| BLUESTEIN R H & CO
|
2,555 |
2,555 |
No Change |
2020-12-31 |
| HOLDERNESS INVESTMENTS CO
|
2,528 |
2,528 |
No Change |
2020-12-31 |
| Clean Yield Group
|
2,520 |
2,520 |
No Change |
2020-12-31 |
| Resonant Capital Advisors, LLC
|
2,505 |
2,360 |
6% |
2020-12-31 |
| Wambolt & Associates, LLC
|
2,477 |
2,477 |
No Change |
2020-12-31 |
| Tradewinds Capital Management, LLC
|
2,474 |
2,474 |
No Change |
2020-12-31 |
| Verition Fund Managegment LLC
|
2,427 |
1,874 |
30% |
2020-12-31 |
| TEWKSBURY CAPITAL MANAGEMENT LTD
|
2,420 |
0 |
New Buy |
2020-12-31 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/
|
2,387 |
2,332 |
2% |
2020-12-31 |
| First Long Island Investors, LLC
|
2,359 |
2,359 |
No Change |
2020-12-31 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
2,338 |
2,398 |
3% |
2020-12-31 |
| PARK AVENUE SECURITIES LLC
|
2,337 |
2,358 |
1% |
2020-12-31 |
| Venture Visionary Partners LLC
|
2,335 |
0 |
New Buy |
2020-12-31 |
| AE Wealth Management LLC
|
2,326 |
2,587 |
10% |
2020-12-31 |
| Drexel Morgan & Co.
|
2,323 |
0 |
New Buy |
2020-12-31 |
| Sontag Advisory, LLC
|
2,265 |
0 |
New Buy |
2020-12-31 |
| Global Endowment Management, LP
|
2,260 |
0 |
New Buy |
2020-12-31 |
| Veritable, L.P.
|
2,259 |
3,256 |
31% |
2020-12-31 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
2,241 |
15,818 |
86% |
2020-12-31 |
| COMERICA SECURITIES,INC.
|
2,218 |
2,389 |
7% |
2020-12-31 |
| TOMPKINS FINANCIAL CORP
|
2,214 |
0 |
New Buy |
2020-12-31 |
| WHITTIER TRUST CO OF NEVADA INC
|
2,214 |
2,214 |
No Change |
2020-12-31 |
| Parallel Advisors, LLC
|
2,176 |
0 |
New Buy |
2020-12-31 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
2,140 |
2,000 |
7% |
2020-12-31 |
| CITIZENS FINANCIAL GROUP INC/RI
|
2,139 |
0 |
New Buy |
2020-12-31 |
| Phoenix Wealth Advisors
|
2,108 |
0 |
New Buy |
2020-12-31 |
| OCCUDO QUANTITATIVE STRATEGIES LP
|
2,094 |
0 |
New Buy |
2020-12-31 |
| Hilltop Holdings Inc.
|
2,081 |
0 |
New Buy |
2020-12-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
2,060 |
2,080 |
1% |
2020-12-31 |
| LS Investment Advisors, LLC
|
2,059 |
8,797 |
77% |
2020-12-31 |
| ARONSON & JOHNSON & ORTIZ, LP
|
2,054 |
491,673 |
100% |
2020-12-31 |
| ETF Portfolio Partners, Inc.
|
2,051 |
0 |
New Buy |
2020-12-31 |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
2,050 |
16,694 |
88% |
2020-12-31 |
| DUBUQUE BANK & TRUST CO
|
2,050 |
1,675 |
22% |
2020-12-31 |
| Teza Capital Management LLC
|
2,020 |
0 |
New Buy |
2020-12-31 |
| Raab & Moskowitz Asset Management LLC
|
2,007 |
2,009 |
0% |
2020-12-31 |
| MIRABELLA FINANCIAL SERVICES LLP
|
2,002 |
0 |
New Buy |
2020-12-31 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| Harbor Advisors LLC
|
2,000 |
2,000 |
No Change |
2020-12-31 |
| Maryland State Retirement & Pension System
|
1,988 |
0 |
New Buy |
2020-12-31 |
| CREDIT AGRICOLE S A
|
1,975 |
34,717 |
94% |
2020-12-31 |
| Winslow, Evans & Crocker, Inc.
|
1,970 |
1,300 |
52% |
2020-12-31 |
| Gotham Asset Management, LLC
|
1,953 |
56,491 |
97% |
2020-12-31 |
| Coconut Grove Bank
|
1,949 |
1,602 |
22% |
2020-12-31 |
| ALPS ADVISERS INC
|
1,947 |
1,986 |
2% |
2020-12-31 |
| Pictet & Cie (Europe) SA
|
1,906 |
0 |
New Buy |
2020-12-31 |
| People's United Financial, Inc.
|
1,904 |
2,729 |
30% |
2020-12-31 |
| CONNING Asset Management Co.
|
1,889 |
1,909 |
1% |
2020-12-31 |
| Moors & Cabot, Inc.
|
1,872 |
1,741 |
8% |
2020-12-31 |
| Symmetry Partner, LLC
|
1,869 |
2,896 |
35% |
2020-12-31 |
| FIRST CITIZENS BANK & TRUST CO
|
1,866 |
1,858 |
0% |
2020-12-31 |
| Summit Investment Advisors, Inc.
|
1,864 |
4,230 |
56% |
2020-12-31 |
| GAM Holding Ltd.
|
1,857 |
2,168 |
14% |
2020-12-31 |
| MOODY LYNN & CO/
|
1,800 |
1,800 |
No Change |
2020-12-31 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
1,799 |
0 |
New Buy |
2020-12-31 |
| FARR MILLER & WASHINGTON LLC/DC
|
1,775 |
1,775 |
No Change |
2020-12-31 |
| GSA CAPITAL PARTNERS LLP
|
1,767 |
0 |
New Buy |
2020-12-31 |
| Keudell/Morrison Wealth Management
|
1,752 |
1,750 |
0% |
2020-12-31 |
| GFG Capital, LLC
|
1,740 |
0 |
New Buy |
2020-12-31 |
| Comprehensive Portfolio Management, LLC
|
1,722 |
0 |
New Buy |
2020-12-31 |
| Sawtooth Asset Management, Inc.
|
1,709 |
1,457 |
17% |
2020-12-31 |
| Clear Harbor Asset Management, LLC
|
1,696 |
1,696 |
No Change |
2020-12-31 |
| IndexIQ Advisors LLC
|
1,681 |
912 |
84% |
2020-12-31 |
| WEDBUSH MORGAN SECURITIES INC
|
1,624 |
1,724 |
6% |
2020-12-31 |
| ASSET MANAGEMENT CORP /IL/ /ADV
|
1,615 |
0 |
New Buy |
2020-12-31 |
| V Wealth Management,LLC
|
1,600 |
1,669 |
4% |
2020-12-31 |
| Corient Capital Partners, LLC
|
0 |
1,888 |
Sold Out |
2020-12-31 |
| Founders Financial Alliance, LLC
|
11 |
60 |
82% |
2020-12-31 |
| Hummer Financial Advisory Services Inc
|
1,575 |
1,575 |
No Change |
2020-12-31 |
| J. W. Coons Advisors, LLC
|
1,550 |
1,450 |
7% |
2020-12-31 |
| SIGMA INVESTMENT COUNSELORS INC
|
1,546 |
0 |
New Buy |
2020-12-31 |
| Diversified Trust Co
|
1,544 |
0 |
New Buy |
2020-12-31 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
1,471 |
1,471 |
No Change |
2020-12-31 |
| Livforsakringsaktiebolaget Skandia (publ)
|
1,338 |
1,338 |
No Change |
2020-12-31 |
| Ronit Capital LLP
|
1,200 |
0 |
New Buy |
2020-12-31 |
| S.A. Mason LLC
|
1,069 |
1,069 |
No Change |
2020-12-31 |
| MONETARY MANAGEMENT GROUP INC
|
1,050 |
1,050 |
No Change |
2020-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
1,005 |
1,180 |
15% |
2020-12-31 |
| Migdal Insurance & Financial Holdings Ltd.
|
994 |
0 |
New Buy |
2020-12-31 |
| Oakworth Capital, Inc.
|
980 |
980 |
No Change |
2020-12-31 |
| Neo Ivy Capital Management
|
944 |
1,594 |
41% |
2020-12-31 |
| Perigon Wealth Management, LLC
|
883 |
0 |
New Buy |
2020-12-31 |
| Manchester Capital Management LLC
|
852 |
856 |
0% |
2020-12-31 |
| Belpointe Asset Management LLC
|
842 |
0 |
New Buy |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
791 |
697 |
13% |
2020-12-31 |
| Interchange Capital Partners, LLC
|
782 |
0 |
New Buy |
2020-12-31 |
| Private Capital Group, LLC
|
762 |
1,073 |
29% |
2020-12-31 |
| WOLFF WIESE MAGANA LLC
|
759 |
0 |
New Buy |
2020-12-31 |
| SMITHFIELD TRUST CO
|
744 |
2,034 |
63% |
2020-12-31 |
| SIGNATUREFD, LLC
|
726 |
1,280 |
43% |
2020-12-31 |
| BROWN BROTHERS HARRIMAN & CO
|
678 |
552 |
23% |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
672 |
0 |
New Buy |
2020-12-31 |
| CULLEN FROST BANKERS INC
|
668 |
398 |
68% |
2020-12-31 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
612 |
612 |
No Change |
2020-12-31 |
| Bartlett & Co. LLC
|
600 |
0 |
New Buy |
2020-12-31 |
| Veriti Management LLC
|
563 |
0 |
New Buy |
2020-12-31 |
| SRS Capital Advisors, Inc.
|
555 |
513 |
8% |
2020-12-31 |
| Advisory Services Network, LLC
|
550 |
1,368 |
60% |
2020-12-31 |
| IFP Advisors, Inc
|
545 |
0 |
New Buy |
2020-12-31 |
| Vantage Consulting Group Inc
|
541 |
0 |
New Buy |
2020-12-31 |
| Pinnacle Wealth Planning Services, Inc.
|
522 |
0 |
New Buy |
2020-12-31 |
| NEXT Financial Group, Inc
|
503 |
549 |
8% |
2020-12-31 |
| OPTIMUM INVESTMENT ADVISORS
|
500 |
0 |
New Buy |
2020-12-31 |
| Roble, Belko & Company, Inc
|
435 |
435 |
No Change |
2020-12-31 |
| MONTAG A & ASSOCIATES INC
|
430 |
0 |
New Buy |
2020-12-31 |
| Compagnie Lombard, Odier SCA
|
430 |
32 |
1,244% |
2020-12-31 |
| Banco de Sabadell, S.A
|
420 |
420 |
No Change |
2020-12-31 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
0 |
3,810 |
Sold Out |
2020-12-31 |
| Alpha DNA Investment Management LLC
|
391 |
0 |
New Buy |
2020-12-31 |
| Pathstone Family Office, LLC
|
374 |
123 |
204% |
2020-12-31 |
| Asset Dedication, LLC
|
373 |
373 |
No Change |
2020-12-31 |
| HC FINANCIAL ADVISORS INC
|
342 |
342 |
No Change |
2020-12-31 |
| Glassman Wealth Services
|
340 |
280 |
21% |
2020-12-31 |
| Lindbrook Capital, LLC
|
333 |
315 |
6% |
2020-12-31 |
| Sonora Investment Management, LLC
|
312 |
312 |
No Change |
2020-12-31 |
| CSat Investment Advisory, L.P.
|
0 |
892 |
Sold Out |
2020-12-31 |
| Prestige Wealth Management Group LLC
|
268 |
437 |
39% |
2020-12-31 |
| MV Capital Management, Inc.
|
267 |
267 |
No Change |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
264 |
272 |
3% |
2020-12-31 |
| Penserra Capital Management LLC
|
0 |
600 |
Sold Out |
2020-12-31 |
| Eudaimonia Partners, LLC
|
235 |
3,895 |
94% |
2020-12-31 |
| Baystate Wealth Management LLC
|
211 |
211 |
No Change |
2020-12-31 |
| Jacobi Capital Management LLC
|
208 |
200 |
4% |
2020-12-31 |
| Coastal Capital Group, Inc.
|
202 |
201 |
0% |
2020-12-31 |
| Pacifica Partners Inc.
|
200 |
0 |
New Buy |
2020-12-31 |
| Annapolis Financial Services, LLC
|
200 |
0 |
New Buy |
2020-12-31 |
| CoreFirst Bank & Trust
|
200 |
0 |
New Buy |
2020-12-31 |
| Retirement Group, LLC
|
200 |
0 |
New Buy |
2020-12-31 |
| CAROLINAS WEALTH CONSULTING LLC
|
194 |
64 |
203% |
2020-12-31 |
| Global Retirement Partners, LLC
|
191 |
154 |
24% |
2020-12-31 |
| Psagot Investment House Ltd.
|
188 |
0 |
New Buy |
2020-12-31 |
| Covington Capital Management
|
175 |
175 |
No Change |
2020-12-31 |
| MEEDER ASSET MANAGEMENT INC
|
0 |
22,218 |
Sold Out |
2020-12-31 |
| Zions Bancorporation, N.A.
|
151 |
144 |
5% |
2020-12-31 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
147 |
147 |
No Change |
2020-12-31 |
| CX Institutional
|
146 |
91 |
60% |
2020-12-31 |
| Clearview Wealth Advisors LLC
|
143 |
0 |
New Buy |
2020-12-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
135 |
13,648 |
99% |
2020-12-31 |
| Arkadios Wealth Advisors
|
135 |
196 |
31% |
2020-12-31 |
| PROEQUITIES, INC.
|
132 |
89 |
48% |
2020-12-31 |
| TOTH FINANCIAL ADVISORY CORP
|
122 |
122 |
No Change |
2020-12-31 |
| Lenox Wealth Advisors, Inc.
|
118 |
0 |
New Buy |
2020-12-31 |
| Hanson McClain, Inc.
|
116 |
100 |
16% |
2020-12-31 |
| Capital Analysts, Inc.
|
110 |
110 |
No Change |
2020-12-31 |
| Capital Asset Advisory Services LLC
|
105 |
0 |
New Buy |
2020-12-31 |
| JJJ Advisors Inc.
|
104 |
38 |
174% |
2020-12-31 |
| Gemmer Asset Management LLC
|
99 |
99 |
No Change |
2020-12-31 |
| Berman Capital Advisors, LLC
|
93 |
147 |
37% |
2020-12-31 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
88 |
215 |
59% |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
81 |
81 |
No Change |
2020-12-31 |
| FSA Wealth Management LLC
|
80 |
0 |
New Buy |
2020-12-31 |
| Parkside Financial Bank & Trust
|
77 |
92 |
16% |
2020-12-31 |
| Horan Securities, Inc.
|
75 |
75 |
No Change |
2020-12-31 |
| SUN LIFE FINANCIAL INC
|
74 |
74 |
No Change |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
74 |
74 |
No Change |
2020-12-31 |
| Tarbox Group, Inc.
|
73 |
97 |
25% |
2020-12-31 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
72 |
72 |
No Change |
2020-12-31 |
| RWM Asset Management, LLC
|
72 |
0 |
New Buy |
2020-12-31 |
| Versant Capital Management, Inc
|
70 |
73 |
4% |
2020-12-31 |
| Altus Wealth Group LLC
|
70 |
0 |
New Buy |
2020-12-31 |
| EARNEST PARTNERS LLC
|
69 |
69 |
No Change |
2020-12-31 |
| Key FInancial Inc
|
68 |
0 |
New Buy |
2020-12-31 |
| Crewe Advisors LLC
|
65 |
35 |
86% |
2020-12-31 |
| Center for Financial Planning, Inc.
|
61 |
0 |
New Buy |
2020-12-31 |
| Regent Peak Wealth Advisors LLC
|
59 |
0 |
New Buy |
2020-12-31 |
| TFC Financial Management
|
58 |
58 |
No Change |
2020-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
56 |
87 |
36% |
2020-12-31 |
| Archer Investment Corp
|
53 |
0 |
New Buy |
2020-12-31 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
51 |
27 |
89% |
2020-12-31 |
| NVWM, LLC
|
50 |
50 |
No Change |
2020-12-31 |
| JONES FINANCIAL COMPANIES LLLP
|
45 |
0 |
New Buy |
2020-12-31 |
| Plante Moran Financial Advisors Ltd Partnership
|
43 |
0 |
New Buy |
2020-12-31 |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
|
41 |
81 |
49% |
2020-12-31 |
| Hillsdale Investment Management Inc.
|
40 |
3,290 |
99% |
2020-12-31 |
| AllSquare Wealth Management LLC
|
40 |
40 |
No Change |
2020-12-31 |
| Sugarloaf Wealth Management, LLC
|
40 |
40 |
No Change |
2020-12-31 |
| FIRST FINANCIAL CORP /IN/
|
38 |
38 |
No Change |
2020-12-31 |
| BDO Wealth Advisors, LLC
|
38 |
38 |
No Change |
2020-12-31 |
| AdvisorNet Financial, Inc
|
35 |
665 |
95% |
2020-12-31 |
| Financial Management Professionals, Inc.
|
32 |
93 |
66% |
2020-12-31 |
| Inspire Advisors, LLC
|
29 |
0 |
New Buy |
2020-12-31 |
| Valeo Financial Advisors, LLC
|
28 |
173 |
84% |
2020-12-31 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
27 |
0 |
New Buy |
2020-12-31 |
| LIBERTY WEALTH MANAGEMENT LLC
|
26 |
20 |
30% |
2020-12-31 |
| Rockbridge Investment Management, LCC
|
23 |
23 |
No Change |
2020-12-31 |
| Accel Wealth Management
|
20 |
0 |
New Buy |
2020-12-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
18 |
18 |
No Change |
2020-12-31 |
| REILLY FINANCIAL ADVISORS, LLC
|
16 |
0 |
New Buy |
2020-12-31 |
| MPS Loria Financial Planners, LLC
|
16 |
0 |
New Buy |
2020-12-31 |
| WASHINGTON TRUST CO
|
14 |
14 |
No Change |
2020-12-31 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
14 |
0 |
New Buy |
2020-12-31 |
| EVOKE WEALTH, LLC
|
14 |
14 |
No Change |
2020-12-31 |
| TCI Wealth Advisors, Inc.
|
13 |
62 |
79% |
2020-12-31 |
| LAZARD ASSET MANAGEMENT LLC
|
12 |
40,886 |
100% |
2020-12-31 |
| MASSMUTUAL TRUST CO FSB/ADV
|
12 |
0 |
New Buy |
2020-12-31 |
| BerganKDV Wealth Management, LLC
|
12 |
0 |
New Buy |
2020-12-31 |
| Atlas Private Wealth Advisors
|
12 |
12 |
No Change |
2020-12-31 |
| VALLEY NATIONAL ADVISERS INC
|
11 |
0 |
New Buy |
2020-12-31 |
| Sound Income Strategies, LLC
|
7 |
7 |
No Change |
2020-12-31 |
| Endurance Wealth Management, Inc.
|
6 |
6 |
No Change |
2020-12-31 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
|
2 |
0 |
New Buy |
2020-12-31 |
| Renaissance Technologies(Jim Simons)
|
0 |
61,490 |
Sold Out |
2020-12-31 |
| NORTHWEST INVESTMENT COUNSELORS, LLC
|
0 |
15 |
Sold Out |
2020-12-31 |
| HANCOCK HOLDING CO
|
0 |
48,785 |
Sold Out |
2020-12-31 |
| REGENTATLANTIC CAPITAL LLC
|
0 |
1,584 |
Sold Out |
2020-12-31 |
| ORRSTOWN FINANCIAL SERVICES INC
|
0 |
2,268 |
Sold Out |
2020-12-31 |
| Fulton Breakefield Broenniman LLC
|
0 |
3,409 |
Sold Out |
2020-12-31 |
| Robert Brooke Zevin Associates, Inc.
|
0 |
1,663 |
Sold Out |
2020-12-31 |
| Hodges Capital Management Inc.
|
0 |
1,500 |
Sold Out |
2020-12-31 |
| OPPENHEIMER & CO INC
|
0 |
1,494 |
Sold Out |
2020-12-31 |
| GLOBEFLEX CAPITAL L P
|
0 |
2,259 |
Sold Out |
2020-12-31 |
| BADGLEY PHELPS & BELL INC
|
0 |
2,276 |
Sold Out |
2020-12-31 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA
|
0 |
7,035 |
Sold Out |
2020-12-31 |
| WOLVERINE ASSET MANAGEMENT LLC
|
0 |
926 |
Sold Out |
2020-12-31 |
| SCOTIA CAPITAL INC.
|
0 |
25,561 |
Sold Out |
2020-12-31 |
| Ballentine, Finn & Company, Inc.
|
0 |
1,446 |
Sold Out |
2020-12-31 |
| Magnetar Financial LLC
|
0 |
7,277 |
Sold Out |
2020-12-31 |
| LOOMIS SAYLES & CO L P
|
0 |
2,034 |
Sold Out |
2020-12-31 |
| VAN ECK ASSOCIATES CORP
|
0 |
9,195 |
Sold Out |
2020-12-31 |
| Ancora Advisors, LLC
|
0 |
5 |
Sold Out |
2020-12-31 |
| OLD NATIONAL BANCORP /IN/
|
0 |
1,544 |
Sold Out |
2020-12-31 |
| Mariner Quantitative Solutions, LLC
|
0 |
9,428 |
Sold Out |
2020-12-31 |
| NorthCoast Asset Management LLC
|
0 |
10,428 |
Sold Out |
2020-12-31 |
| PHILADELPHIA TRUST CO
|
0 |
13,250 |
Sold Out |
2020-12-31 |
| MEIJI YASUDA LIFE INSURANCE CO
|
0 |
3,763 |
Sold Out |
2020-12-31 |
| Jones Collombin Investment Counsel Inc
|
0 |
13,646 |
Sold Out |
2020-12-31 |
| Transamerica Financial Advisors, Inc.
|
0 |
8 |
Sold Out |
2020-12-31 |
| Quantbot Technologies LLC
|
0 |
8,219 |
Sold Out |
2020-12-31 |
| SRS Investment Management, LLC
|
0 |
1,419,701 |
Sold Out |
2020-12-31 |
| TWO SIGMA ADVISERS, LLC
|
0 |
107,700 |
Sold Out |
2020-12-31 |
| Catalyst Capital Advisors LLC
|
0 |
38,900 |
Sold Out |
2020-12-31 |
| NuWave Investment Management, LLC
|
0 |
161 |
Sold Out |
2020-12-31 |
| Checchi Capital Advisers, LLC
|
0 |
1,525 |
Sold Out |
2020-12-31 |
| Spectrum Management Group, Inc.
|
0 |
47 |
Sold Out |
2020-12-31 |
| Tuttle Tactical Management LLC
|
0 |
4,907 |
Sold Out |
2020-12-31 |
| Lombard Odier Asset Management (Europe) Ltd
|
0 |
82,950 |
Sold Out |
2020-12-31 |
| Point72 Asset Management, L.P.
|
0 |
81,690 |
Sold Out |
2020-12-31 |
| Clal Insurance Enterprises Holdings Ltd
|
0 |
2,000 |
Sold Out |
2020-12-31 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
|
0 |
11,241 |
Sold Out |
2020-12-31 |
| Marathon Trading Investment Management LLC
|
0 |
1,600 |
Sold Out |
2020-12-31 |
| Koshinski Asset Management, Inc.
|
0 |
1,587 |
Sold Out |
2020-12-31 |
| HUNTINGTON ASSET ADVISORS, INC.
|
0 |
4,364 |
Sold Out |
2020-12-31 |
| Argent Trust Co
|
0 |
1,481 |
Sold Out |
2020-12-31 |
| Goss Wealth Management LLC
|
0 |
3,404 |
Sold Out |
2020-12-31 |
| Intersect Capital LLC
|
0 |
1,828 |
Sold Out |
2020-12-31 |
| Gratus Capital LLC
|
0 |
43,876 |
Sold Out |
2020-12-31 |
| Newfound Research LLC
|
0 |
170 |
Sold Out |
2020-12-31 |
| Handelsinvest Investeringsforvaltning
|
0 |
3,100 |
Sold Out |
2020-12-31 |
| Capula Management Ltd
|
0 |
52,590 |
Sold Out |
2020-12-31 |
| Svenska Handelsbanken AB (publ)
|
0 |
11,600 |
Sold Out |
2020-12-31 |
| ETF MANAGERS GROUP, LLC
|
0 |
3,810 |
Sold Out |
2020-12-31 |
| ARP AMERICAS LLC
|
0 |
3,851 |
Sold Out |
2020-12-31 |
| Harvest Fund Management Co., Ltd
|
0 |
3 |
Sold Out |
2020-12-31 |
| Rikoon Group, LLC
|
0 |
2,589 |
Sold Out |
2020-12-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
0 |
369 |
Sold Out |
2020-12-31 |
| BT Investment Management Ltd
|
0 |
10,098 |
Sold Out |
2020-12-31 |
| SG3 Management, LLC
|
0 |
27,600 |
Sold Out |
2020-12-31 |
| Avitas Wealth Management LLC
|
0 |
2,652 |
Sold Out |
2020-12-31 |
| Nachman Norwood & Parrott, Inc
|
0 |
700 |
Sold Out |
2020-12-31 |
| Quantamental Technologies LLC
|
0 |
6,475 |
Sold Out |
2020-12-31 |
| Evolution Wealth Advisors, LLC
|
0 |
14 |
Sold Out |
2020-12-31 |
| Grandview Asset Management LLC
|
0 |
1,601 |
Sold Out |
2020-12-31 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
0 |
128 |
Sold Out |
2020-12-31 |
| ANDERSON FISHER LLC
|
0 |
4,889 |
Sold Out |
2020-12-31 |
| H D Vest Advisory Services
|
0 |
1,596 |
Sold Out |
2020-12-31 |
| TOEWS CORP /ADV
|
0 |
7,200 |
Sold Out |
2020-12-31 |
| Patton Fund Management, Inc.
|
0 |
11,667 |
Sold Out |
2020-12-31 |
| PERSONAL CFO SOLUTIONS, LLC
|
0 |
1,495 |
Sold Out |
2020-12-31 |
| Provident Wealth Management, LLC
|
0 |
55 |
Sold Out |
2020-12-31 |
| AIGEN INVESTMENT MANAGEMENT, LP
|
0 |
10,180 |
Sold Out |
2020-12-31 |
| Adams Wealth Management
|
0 |
25 |
Sold Out |
2020-12-31 |
| Haafor (Singapore) Pte. Ltd.
|
0 |
2,449 |
Sold Out |
2020-12-31 |
| TRANSCEND WEALTH COLLECTIVE, LLC
|
0 |
1,522 |
Sold Out |
2020-12-31 |
| JustInvest LLC
|
0 |
2,016 |
Sold Out |
2020-12-31 |
| Stevard, LLC
|
0 |
1,558 |
Sold Out |
2020-12-31 |
| PACES FERRY WEALTH ADVISORS, LLC
|
0 |
21 |
Sold Out |
2020-12-31 |
| AQR CAPITAL MANAGEMENT LLC
|
941,166 |
400,542 |
135% |
2020-09-30 |
| ROYAL BANK OF CANADA
|
537,502 |
680,562 |
21% |
2020-09-30 |
| ALTA CAPITAL MANAGEMENT LLC/
|
498,013 |
0 |
New Buy |
2020-09-30 |
| FIR TREE INC
|
252,748 |
225,585 |
12% |
2020-09-30 |
| Marshall Wace North America, L.P.
|
146,800 |
188,330 |
22% |
2020-09-30 |
| Allianz Asset Management AG
|
146,671 |
211,020 |
30% |
2020-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
110,863 |
110,656 |
0% |
2020-09-30 |
| MACQUARIE GROUP LTD
|
54,436 |
55,554 |
2% |
2020-09-30 |
| Rafferty Asset Management, LLC
|
43,739 |
35,380 |
24% |
2020-09-30 |
| BALYASNY ASSET MANAGEMENT LLC
|
35,000 |
0 |
New Buy |
2020-09-30 |
| Private Advisor Group, LLC
|
30,975 |
47,890 |
35% |
2020-09-30 |
| Squarepoint Ops LLC
|
21,962 |
24,404 |
10% |
2020-09-30 |
| Pensionfund DSM Netherlands
|
21,000 |
21,000 |
No Change |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
15,748 |
15,832 |
1% |
2020-09-30 |
| Pensionfund Sabic
|
15,000 |
15,000 |
No Change |
2020-09-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC
|
13,535 |
14,173 |
5% |
2020-09-30 |
| SCBT FINANCIAL CORP
|
12,831 |
12,381 |
4% |
2020-09-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
11,900 |
Sold Out |
2020-09-30 |
| Assenagon Asset Management S.A.
|
8,734 |
107,799 |
92% |
2020-09-30 |
| Confluence Wealth Management LLC
|
8,334 |
0 |
New Buy |
2020-09-30 |
| Horizon Investments, LLC/SC
|
7,035 |
12,383 |
43% |
2020-09-30 |
| Marshall Wace LLP
|
6,714 |
0 |
New Buy |
2020-09-30 |
| TEALWOOD ASSET MANAGEMENT INC
|
6,483 |
6,476 |
0% |
2020-09-30 |
| ETRADE Capital Management LLC
|
5,476 |
2,342 |
134% |
2020-09-30 |
| First Allied Advisory Services, Inc.
|
5,434 |
5,609 |
3% |
2020-09-30 |
| Redwood Investment Management, LLC
|
4,921 |
0 |
New Buy |
2020-09-30 |
| AIA Investment Management Private Ltd
|
4,121 |
1,871 |
120% |
2020-09-30 |
| CAXTON ASSOCIATES LLC (Bruce Kovner)
|
3,310 |
2,772 |
19% |
2020-09-30 |
| BRONFMAN E.L. ROTHSCHILD, L.P.
|
1,508 |
2,585 |
42% |
2020-09-30 |
| Cornerstone Advisors, Inc.
|
1,336 |
1,366 |
2% |
2020-09-30 |
| Rampart Investment Management Company, LLC
|
424 |
2,125 |
80% |
2020-09-30 |
| TRUST CO OF VERMONT
|
201 |
211 |
5% |
2020-09-30 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
104 |
0 |
New Buy |
2020-09-30 |
| Price Wealth Management, Inc.
|
86 |
10 |
760% |
2020-09-30 |
| ALPHA WINDWARD LLC
|
85 |
85 |
No Change |
2020-09-30 |
| FIRST HORIZON NATIONAL CORP
|
68 |
0 |
New Buy |
2020-09-30 |
| FIRST MANHATTAN CO
|
41 |
0 |
New Buy |
2020-09-30 |
| FinTrust Capital Advisors, LLC
|
32 |
0 |
New Buy |
2020-09-30 |
| CADENCE CAPITAL MANAGEMENT LLC
|
0 |
8,656 |
Sold Out |
2020-09-30 |
| Alyeska Investment Group, L.P.
|
0 |
486,821 |
Sold Out |
2020-09-30 |
| Integrated Investment Consultants, LLC
|
0 |
1,393 |
Sold Out |
2020-09-30 |
| FORA Capital, LLC
|
0 |
1,310 |
Sold Out |
2020-09-30 |
|
|
|
|
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