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Aes Corp

$AES

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NewIncreasedMaintainedDecreasedLiquidated
531287317651
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock38,158Decreased-9.430.021,023,000.003.3326.81Form 13
Everence Capital Management Inc03-31-2021Eqty27,234Maintained0.000.07730,000.0014.0626.80Form 13
Carroll Financial Associates, Inc.03-31-2021Stock395Increased7.050.0010,000.0025.0025.32Form 13
Centre Asset Management, Llc03-31-2021Com165,580Decreased-32.082.044,439,000.00-22.5226.81Form 13
Pacifica Partners Inc.03-31-2021Com85Decreased-99.140.002,000.00-99.1423.53Form 13
Calamos Advisors Llc03-31-2021Com296,668Increased3.190.047,954,000.0017.7326.81Form 13
Jackson Wealth Management, Llc03-31-2021Com78,690Increased1.110.322,110,000.0015.3626.81Form 13
Regal Wealth Group, Inc.03-31-2021Com140Increased0.720.004,000.0033.3328.57Form 13
Valeo Financial Advisors, Llc03-31-2021Stock296Maintained0.000.008,000.000.0027.03Form 13
Private Capital Group, Llc03-31-2021Common Stock1,049Decreased-21.540.0128,000.00-9.6826.69Form 13
Phoenix Wealth Advisors03-31-2021Com266New!0.000.017,000.000.0026.32Form 13
Huntington National Bank03-31-2021Common Stock2,463New!0.000.0066,000.000.0026.80Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com15,945Maintained0.000.04427,000.0013.8726.78Form 13
Royal London Asset Management Ltd03-31-2021Com240,753Increased2.480.036,455,000.0016.9426.81Form 13
Farmers & Merchants Investments Inc03-31-2021Com363Maintained0.000.0010,000.0011.1127.55Form 13
Advisornet Financial, Inc03-31-2021Stock49,662Decreased-5.410.091,331,000.007.8626.80Form 13
Westside Investment Management, Inc.03-31-2021Com511Maintained0.000.0313,000.008.3325.44Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,525Maintained0.000.0568,000.0015.2526.93Form 13
Global Retirement Partners, Llc03-31-2021Com2,112Maintained0.000.0157,000.0014.0026.99Form 13
Tsfg, Llc03-31-2021Common Stock408Maintained0.000.0111,000.0010.0026.96Form 13
Cva Family Office, Llc03-31-2021Com205New!0.000.005,000.000.0024.39Form 13
Spirit Of America Management Corp/ny03-31-2021Stock4,000Maintained0.000.03107,000.0013.8326.75Form 13
Dnb Asset Management As03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com33,556Decreased-10.410.02900,000.002.2726.82Form 13
Retirement Systems Of Alabama03-31-2021Com249,197Decreased-6.740.036,681,000.006.4026.81Form 13
Cx Institutional03-31-2021Com1,122Increased16.630.0030,000.0030.4326.74Form 13
Trust Co Of Vermont03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock3,742Maintained0.000.02100,000.0013.6426.72Form 13
Next Financial Group, Inc03-31-2021Com2,857Increased73.680.0177,000.0097.4453.98Form 13
Morris Capital Advisors, Llc03-31-2021Com9,109Decreased-10.810.20244,000.001.6726.79Form 13
Miller Howard Investments Inc /ny03-31-2021Com240,522Decreased-25.070.276,448,000.00-14.5226.81Form 13
Bowling Portfolio Management Llc03-31-2021Com59,827Increased18.900.381,604,000.0035.7026.81Form 13
North Star Investment Management Corp.03-31-2021Stock893Increased0.560.0024,000.0014.2926.88Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc03-31-2021Common2,859,644Increased0.471.1976,667,000.0014.6226.81Form 13
Wambolt & Associates, Llc03-31-2021Com8,969Increased0.040.13243,000.0015.1727.09Form 13
International Assets Investment Management, Llc03-31-2021Com656Maintained0.000.0015,000.000.0022.87Form 13
Hudson Value Partners, Llc03-31-2021Com125,180Decreased-0.262.033,357,000.0017.4226.82Form 13
Creative Financial Designs Inc /adv03-31-2021Stock541Increased263.090.0015,000.00400.0027.73Form 13
Oregon Public Employees Retirement Fund03-31-2021Com55,586Increased8.540.021,490,000.0023.7526.81Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc03-31-2021Com500Increased1251.350.0013,000.001,200.0026.00Form 13
First Command Bank03-31-2021Com1,138Decreased-26.015.1031,000.00-13.8927.24Form 13
First Command Financial Services, Inc.03-31-2021Com1,138Decreased-26.010.0131,000.00-13.8927.24Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Baystate Wealth Management Llc03-31-2021Stock89Maintained0.000.002,000.000.0022.47Form 13
Camelot Portfolios, Llc03-31-2021Com13,568Decreased-72.030.15364,000.00-68.0726.83Form 13
Sentry Investment Management Llc03-31-2021Common7,102Decreased-82.680.05190,000.00-74.4326.75Form 13
Hartford Investment Management Co03-31-2021Com72,651Decreased-4.260.051,948,000.009.2526.81Form 13
Bokf, Na03-31-2021Com157,731Increased17.570.074,229,000.0034.1353.64Form 13
Ibm Retirement Fund03-31-2021Com22,498Decreased-8.010.04603,000.004.8726.80Form 13
Ims Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com449,266Decreased-6.340.0412,044,000.006.8553.60Form 13
Private Advisor Group, Llc03-31-2021Com173,634Decreased-1.130.044,655,000.0012.7926.81Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com17,124Increased1.520.22459,000.0015.9126.80Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,233Increased0.490.0133,000.0013.7926.76Form 13
Rwm Asset Management, Llc03-31-2021Com134New!0.000.004,000.000.0029.85Form 13
New York State Teachers Retirement System03-31-2021Com871,631Decreased-13.460.0523,368,000.00-1.2826.81Form 13
James Investment Research Inc03-31-2021Com87,532Decreased-5.749.992,347,000.007.5653.63Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com171,429Maintained0.000.014,596,000.0014.1326.81Form 13
Diligent Investors, Llc03-31-2021Com8,629Maintained0.000.08231,000.0013.7926.77Form 13
Nwam Llc03-31-2021Com27,000New!0.000.07724,000.000.0026.81Form 13
Grove Bank & Trust03-31-2021Common Stock8,000New!0.000.05214,000.000.0026.75Form 13
Parallel Advisors, Llc03-31-2021Stock2,345Increased8.770.0063,000.0023.5326.87Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock20Maintained0.000.001,000.000.0050.00Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co03-31-2021Common Stock25,552Decreased-14.760.11685,000.00-2.8453.56Form 13
Conning Inc.03-31-2021Com9,336Decreased-8.340.01250,000.004.6026.78Form 13
Strs Ohio03-31-2021Com78,879Increased984.100.012,114,000.001,143.5326.80Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com82,548Increased3.490.402,213,000.0018.0326.81Form 13
Atwood & Palmer Inc03-31-2021Com141New!0.000.004,000.000.0028.37Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities539,217Increased4.970.2814,451,000.0019.7253.62Form 13
Wedbush Securities Inc03-31-2021Com22,332Increased64.519.99599,000.0087.7726.82Form 13
Foster & Motley Inc03-31-2021Com79,032Decreased-43.310.182,119,000.00-35.3226.81Form 13
Viking Fund Management Llc03-31-2021Common Stock94,000New!0.000.752,520,000.000.0026.81Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities183,434Increased7.060.254,916,000.0022.0853.63Form 13
Kbc Group Nv03-31-2021Com82,437Maintained0.000.012,210,000.0014.0926.81Form 13
Cutler Group Lp03-31-2021Com5,861Decreased-81.940.0098,000.00-30.9929.98Form 13
Assenagon Asset Management S.a.03-31-2021Com71,216New!0.000.011,909,000.000.0026.81Form 13
Financial Management Professionals, Inc.03-31-2021Com124Maintained0.000.003,000.000.0024.19Form 13
Lenox Wealth Advisors, Llc03-31-2021Com277Decreased-71.960.007,000.00-69.5725.27Form 13
Mascoma Wealth Management Llc03-31-2021Stock5New!0.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com2,413Increased4.320.0365,000.0020.3726.94Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Precision Wealth Strategies, Llc03-31-2021Com7,684New!0.000.20206,000.000.0026.81Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock61Decreased-14.080.001,000.000.0016.39Form 13
New Mexico Educational Retirement Board03-31-2021Com42,022Decreased-1.410.041,127,000.0045.9826.82Form 13
Nisa Investment Advisors, Llc03-31-2021Com476,613Decreased-12.220.0812,778,000.000.1526.81Form 13
First Quadrant L P/ca03-31-2021Common8,221Increased12.620.02220,000.0027.9126.76Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock642,942Decreased-15.420.0817,237,000.00-3.5126.81Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com393,050Decreased-4.450.0410,538,000.009.0226.81Form 13
Cwm, Llc03-31-2021Com2,251Increased144.940.0060,000.00172.7326.65Form 13
Illinois Municipal Retirement Fund03-31-2021Com14,643Maintained0.000.02393,000.0014.2426.84Form 13
Heritage Wealth Advisors03-31-2021Com1,875Maintained0.003.0350,269,000.00114,147.7326,810.13Form 13
Tarbox Family Office, Inc.03-31-2021Com612Maintained0.000.0016,000.0014.2926.14Form 13
Rpg Investment Advisory, Llc03-31-2021Com55Maintained0.000.001,000.000.0018.18Form 13
Ae Wealth Management Llc03-31-2021Com81,356Decreased-15.380.022,181,000.00-3.4526.81Form 13
Versant Capital Management, Inc03-31-2021Stock51Maintained0.000.001,000.000.0019.61Form 13
Savior Llc03-31-2021Stock572Increased0.350.0215,000.0015.3826.22Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monarch Capital Management Inc/03-31-2021Com50,540Increased2.380.401,355,000.0016.8126.81Form 13
Washington Trust Co03-31-2021Com1,111Maintained0.000.0030,000.0015.3827.00Form 13
Bcm Advisors, Llc03-31-2021Com26,600Maintained0.000.23753,000.0020.4828.31Form 13
Dekabank Deutsche Girozentrale03-31-2021Com44,371Increased25.250.001,192,000.0045.5426.86Form 13
Alaska Permanent Fund Corp03-31-2021Com125,800Maintained0.000.063,373,000.0014.1126.81Form 13
Ironwood Financial, Llc03-31-2021Com474Maintained0.000.0013,000.0018.1827.43Form 13
Front Row Advisors Llc03-31-2021Stock811Maintained0.000.0122,000.0015.7927.13Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com4,017Maintained0.000.06108,000.0014.8926.89Form 13
Santori & Peters, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock92Increased26.030.002,000.000.0021.74Form 13
Justinvest Llc03-31-2021Com10,829New!0.000.04290,000.000.0026.78Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock28,972Increased3.220.00777,000.0017.9180.78Form 13
Meeder Asset Management Inc03-31-2021Com1,037Increased65.130.0028,000.0086.6727.00Form 13
Davenport & Co Llc03-31-2021Com109,684Increased8.760.032,941,000.0024.0926.81Form 13
Comerica Bank03-31-2021Com124,480Decreased-5.509.993,523,000.00-1.3228.30Form 13
North Star Asset Management Inc03-31-2021Com1,180,892Increased0.321.8931,660,000.0014.4679.95Form 13
Wright Investors Service Inc03-31-2021Com32,490Decreased-0.410.26871,000.0013.5653.66Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0129,496Increased99.180.02791,000.00127.3026.82Form 13
Hollencrest Capital Management03-31-2021Com21,400New!0.000.05574,000.000.0026.82Form 13
Regentatlantic Capital Llc03-31-2021Com15,073Decreased-9.950.01404,000.002.8026.80Form 13
Arrow Investment Advisors, Llc03-31-2021Com20,900Decreased-8.960.39560,000.003.9026.79Form 13
Seascape Capital Management03-31-2021Com58,613Decreased-1.949.991,571,000.0011.8126.80Form 13
Tci Wealth Advisors, Inc.03-31-2021Com423Increased51.070.0011,000.0057.1426.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock127Increased0.790.003,000.000.0023.62Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com11,000Maintained0.000.03295,000.0013.9026.82Form 13
Greenleaf Trust03-31-2021Com12,300Increased16.750.00330,000.0033.0626.83Form 13
British Columbia Investment Management Corp03-31-2021Com109,096Decreased-2.910.022,925,000.0010.8026.81Form 13
Signaturefd, Llc03-31-2021Com4,659Decreased-8.700.01125,000.004.1726.83Form 13
Convergence Investment Partners, Llc03-31-2021Com74,814Increased1.100.922,006,000.0015.3526.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,204,861Decreased-0.310.0459,112,000.0013.7326.81Form 13
Creative Planning03-31-2021Com11,013Increased14.300.00295,000.0030.5326.79Form 13
Ifp Advisors, Inc03-31-2021Stock2,954Decreased-64.930.0079,000.00-59.9026.74Form 13
Cwm Advisors, Llc03-31-2021Com16,899Decreased-7.370.07453,000.005.5926.81Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,140New!0.000.0031,000.000.0027.19Form 13
Atlantic Trust, Llc03-31-2021Com81,541Decreased-51.091.622,186,000.00-39.2626.81Form 13
Pasadena Private Wealth, Llc03-31-2021Com11,564Decreased-15.550.11310,000.00-3.7326.81Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com200,127New!0.000.095,365,000.000.0026.81Form 13
Raymond James Trust N.a.03-31-2021Common Stock40,543Decreased-8.300.041,087,000.004.6253.66Form 13
Hightower Trust Services, Lta03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Bankshares Inc03-31-2021Common Stock22,257Decreased-6.710.16597,000.006.4226.82Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com75,000Maintained0.000.412,011,000.0014.1326.81Form 13
Texas Permanent School Fund03-31-2021Com111,563Decreased-1.420.042,991,000.0012.4926.81Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com296,153Increased14.880.057,940,000.0031.0726.81Form 13
Sandy Spring Bank03-31-2021Com1,048Maintained0.000.0028,000.0012.0026.72Form 13
Daiwa Securities Group Inc.03-31-2021Com34,074Increased2.500.01914,000.0017.0326.82Form 13
Symmetry Partners, Llc03-31-2021Com14,547Maintained0.000.03390,000.0014.0426.81Form 13
Mps Loria Financial Planners, Llc03-31-2021Com81Maintained0.000.002,000.000.0024.69Form 13
Treasurer Of The State Of North Carolina03-31-2021Com242,537Decreased-0.250.046,502,000.0013.7926.81Form 13
Ellis Investment Partners, Llc03-31-2021Com335Maintained0.000.009,000.0012.5026.87Form 13
State Of Michigan Retirement System03-31-2021Com167,657Increased0.240.034,495,000.0014.3526.81Form 13
Calton & Associates, Inc.03-31-2021Com9,166Decreased-17.280.05246,000.00-5.3826.84Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,460,061Increased0.790.0339,144,000.0014.98107.24Form 13
Victory Capital Management Inc03-31-2021Com697,545Decreased-55.840.0218,701,000.00-49.6226.81Form 13
Symons Capital Management Inc03-31-2021Com208,421Decreased-12.012.925,588,000.000.3826.81Form 13
Envestnet Asset Management Inc03-31-2021Com286,168Decreased-18.680.007,672,000.00-7.2326.81Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com95,000Decreased-86.810.142,547,000.00-84.9526.81Form 13
Buckingham Capital Management, Inc.03-31-2021Com65,533Decreased-2.700.301,757,000.0010.9926.81Form 13
Semmax Financial Advisors Inc.03-31-2021Com186Maintained0.000.005,000.0025.0026.88Form 13
Sage Rhino Capital Llc03-31-2021Com45,810Increased0.600.401,228,000.0014.7726.81Form 13
Commonwealth Equity Services, Llc03-31-2021Com33,860Decreased-2.280.00907,000.0011.4326.79Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock33,000Increased4.430.01885,000.0019.1126.82Form 13
Commerce Bank03-31-2021Com25,282Increased2.580.00677,000.0016.7253.34Form 13
Natixis Advisors, L.p.03-31-2021Com90,072Increased8.050.012,414,000.0023.2326.80Form 13
Icon Advisers Inc/co03-31-2021Com44,300Increased46.690.191,188,000.0067.3226.82Form 13
Wade G W & Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com382,848Decreased-26.789.9910,264,000.00-16.4726.81Form 13
Levin Capital Strategies, L.p.03-31-2021Com482,391Decreased-10.261.3812,933,000.002.3826.81Form 13
Endurance Wealth Management, Inc.03-31-2021Stock2,162Maintained0.000.0158,000.0013.7326.83Form 13
Alliancebernstein L.p.03-31-2021Com1,068,724Decreased-52.880.0128,652,000.00-46.2426.81Form 13
Rhumbline Advisers03-31-2021Com1,094,593Decreased-4.630.0429,346,000.008.8026.81Form 13
First National Trust Co03-31-2021Com33,110Decreased-2.260.06888,000.0011.5626.82Form 13
Scotia Capital Inc.03-31-2021Com15,919Decreased-56.800.00427,000.00-50.6926.82Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com216,925Increased13.460.045,816,000.0029.4526.81Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com191,774Increased0.550.045,141,000.0014.7026.81Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com45,816Increased208154.551.001,228,000.00122,700.0026.80Form 13
Institutional & Family Asset Management, Llc03-31-2021Com906Decreased-7.650.0024,000.004.3526.49Form 13
Simon Quick Advisors, Llc03-31-2021Com2,300Maintained0.000.0261,000.0012.9626.52Form 13
Standard Life Aberdeen Plc03-31-2021Com302,774Decreased-2.230.028,119,000.0011.5780.45Form 13
Larson Financial Group Llc03-31-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Allred Capital Management, Llc03-31-2021Com565New!0.000.0115,148,000.000.0026,810.62Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com63,692Decreased-48.030.011,708,000.00-40.6926.82Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity247,792Increased11.879.726,643,304,000.0027.6326,810.00Form 13
Advisors Asset Management, Inc.03-31-2021Com9,256Increased321.690.00248,000.00376.9226.79Form 13
Brighton Jones Llc03-31-2021Com9,500Decreased-0.270.02255,000.0013.8426.84Form 13
Blackrock Inc.03-31-2021Com43,731,394Increased1.580.021,172,437,000.0015.89567.41Form 13
Mariner, Llc03-31-2021Com15,400Decreased-0.630.00413,000.0013.4626.82Form 13
Securian Asset Management, Inc03-31-2021Com191,554Increased1.250.115,136,000.0015.5226.81Form 13
Shell Asset Management Co03-31-2021Com3,542Decreased-33.420.0095,000.00-24.0026.82Form 13
Gsa Capital Partners Llp03-31-2021Com10,373New!0.000.05278,000.000.0026.80Form 13
Boston Partners03-31-2021Com448,735Decreased-27.920.0112,032,000.00-17.7680.42Form 13
World Asset Management Inc03-31-2021Com26,357Decreased-6.760.07733,000.0010.3927.81Form 13
Rafferty Asset Management, Llc03-31-2021Com9,708Decreased-11.000.00260,000.001.5626.78Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap5,068New!0.009.99135,873,000.000.0026,809.98Form 13
Parkside Financial Bank & Trust03-31-2021Com578Increased11.150.0016,000.0033.3357.44Form 13
Hightower Advisors, Llc03-31-2021Com83,556Decreased-65.420.012,236,000.00-60.6326.76Form 13
Wespac Advisors, Llc03-31-2021Com56,612Decreased-19.311.131,518,000.00-7.9426.81Form 13
Column Capital Advisors, Llc03-31-2021Stock63Maintained0.000.002,000.00100.0031.75Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com9,392Maintained0.000.17252,000.0014.0326.83Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,004,215Decreased-18.700.1026,923,000.00-7.2580.43Form 13
Checchi Capital Advisers, Llc03-31-2021Com9,177Increased1.310.02246,000.0015.4926.81Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com8,905Increased2.860.01239,000.0017.7326.84Form 13
Hanseatic Management Services Inc03-31-2021Com2,893Maintained0.000.1678,000.0014.7126.96Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com517,478Increased0.201.5413,874,000.0014.3126.81Form 13
Cibc World Markets Inc.03-31-2021Com30,206Decreased-55.740.00810,000.00-49.5026.82Form 13
Kessler Investment Group, Llc03-31-2021Com3,488Decreased-2.950.0194,000.0011.9026.95Form 13
Vontobel Holding Ltd.03-31-2021Com72,387Decreased-1.130.011,941,000.00-4.2480.46Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock417Increased61.630.0011,000.0083.3352.29Form 13
Mufg Securities Emea Plc03-31-2021Com225,000New!0.000.056,032,000.000.0026.81Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock22New!0.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Com225Maintained0.000.006,000.0020.0026.67Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,340Increased118.600.0135,000.00150.0026.30Form 13
Islay Capital Management, Llc03-31-2021Common32,416Increased52.600.72869,000.0074.1526.81Form 13
Rockefeller Capital Management L.p.03-31-2021Com22,688Increased50.350.00608,000.0071.7552.45Form 13
Trinitypoint Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc03-31-2021Com9,510New!0.000.04255,000.000.0026.81Form 13
First Horizon Corp03-31-2021Common Stock305Decreased-18.670.008,000.000.0026.23Form 13
Jennison Associates Llc03-31-2021Com3,348,983Maintained0.000.0789,786,000.0014.0826.81Form 13
Cbre Clarion Securities Llc03-31-2021Com999,022Increased10.980.5326,784,000.0026.6126.81Form 13
Ing Groep Nv03-31-2021Com44,236Increased0.270.021,186,000.0014.3726.81Form 13
Sun Life Financial Inc03-31-2021* Aes Corp Com392Increased1.030.0011,000.0022.2228.06Form 13
Prudential Financial Inc03-31-2021Com4,074,309Decreased-18.050.16109,233,000.00-6.5080.83Form 13
Geode Capital Management, Llc03-31-2021Com11,359,887Increased3.400.05303,737,000.0017.9526.74Form 13
Cibc Private Wealth Group, Llc03-31-2021Com23,887Increased0.250.00640,000.0014.2926.79Form 13
Rock Point Advisors, Llc03-31-2021Com91,155Decreased-44.810.762,444,000.00-37.0326.81Form 13
River Road Asset Management, Llc03-31-2021Com4,398,174Decreased-16.601.43117,915,000.00-4.8526.81Form 13
Brinker Capital Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com131,055Decreased-47.920.013,513,000.00-40.6026.81Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com544,025Decreased-14.700.0314,164,000.00-5.5050.31Form 13
Norinchukin Bank, The03-31-2021Com55,570Increased2.080.021,490,000.0016.5026.81Form 13
Wellington Shields & Co., Llc03-31-2021Com10,686Decreased-23.040.10286,000.00-12.2726.76Form 13
Enterprise Financial Services Corp03-31-2021Common Stock115Increased36.900.003,000.0050.0026.09Form 13
Bessemer Group Inc03-31-2021Sc14,968Maintained0.000.00401,000.000.0078.02Form 13
Federated Hermes, Inc.03-31-2021Com32,140Increased87.550.00862,000.00113.9026.82Form 13
Aviva Plc03-31-2021Com219,486Decreased-1.140.035,884,000.0012.7626.81Form 13
Ci Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc03-31-2021Com28,100New!0.000.01753,000.000.0026.80Form 13
Guggenheim Capital Llc03-31-2021Com228,871Decreased-4.930.046,136,000.008.4580.43Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com65,700Maintained0.000.051,761,000.0014.0526.80Form 13
Sg Americas Securities, Llc03-31-2021Com430,290Increased139.710.0611,536,000.00173.4926.81Form 13
Altshuler Shaham Ltd03-31-2021Com253New!0.000.007,000.000.0027.67Form 13
Clearbridge Investments, Llc03-31-2021Com5,776,605Decreased-9.360.12154,871,000.003.4126.81Form 13
Bank Of New York Mellon Corp03-31-2021Com8,380,592Maintained0.000.03224,682,000.000.00322.06Form 13
Manchester Capital Management Llc03-31-2021Com182Maintained0.000.005,000.0025.0027.47Form 13
Korea Investment Corp03-31-2021Com253,500Increased40.370.026,796,000.0060.1326.81Form 13
Ima Wealth, Inc.03-31-2021Com144,798Increased4.850.953,882,000.0019.6326.81Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com12,128Maintained0.000.00285,000.000.0023.50Form 13
Neuberger Berman Group Llc03-31-2021Common628,778Decreased-31.120.0216,823,000.00-21.5753.19Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,223Increased2957.500.0033,000.003,200.0026.98Form 13
Csat Investment Advisory, L.p.03-31-2021Com1,523Decreased-22.730.0341,000.00-10.8726.92Form 13
Sawtooth Solutions, Llc03-31-2021Com9,068Decreased-89.300.05243,000.00-87.8026.80Form 13
Qs Investors, Llc03-31-2021Com405,210Maintained0.000.1310,864,000.0014.0926.81Form 13
Allianz Asset Management Gmbh03-31-2021Com239,455Decreased-73.610.016,419,000.00-69.8979.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com11,699Increased14.300.00314,000.0030.2926.84Form 13
South Dakota Investment Council03-31-2021Com52,530Maintained0.000.021,408,000.0014.1026.80Form 13
Clayton Partners Llc03-31-2021Com340,261New!0.008.819,122,000.000.0026.81Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com18,261Decreased-13.600.00490,000.00-1.2180.63Form 13
Capital Advisors, Ltd. Llc03-31-2021Com668Maintained0.000.0018,000.0012.5026.95Form 13
Lansdowne Partners (uk) Llp03-31-2021Com515,831Decreased-61.860.4513,830,000.00-56.4853.62Form 13
Quinn Opportunity Partners Llc03-31-2021Com42,900New!0.000.071,150,000.000.0026.81Form 13
Trexquant Investment Lp03-31-2021Com123,080Increased508.670.303,300,000.00594.7426.81Form 13
Baird Financial Group, Inc.03-31-2021Common23,398Decreased-40.900.00627,000.00-32.5881.25Form 13
Lido Advisors, Llc03-31-2021Com37,454Decreased-38.910.031,004,000.00-30.2826.81Form 13
Teza Capital Management Llc03-31-2021Com38,348New!0.000.211,028,000.000.0026.81Form 13
Zions Bancorporation, N.a.03-31-2021Com1,070Increased0.090.0029,000.0016.0027.10Form 13
Advisor Group Holdings, Inc.03-31-2021Com77,380Increased15.770.002,075,000.0032.08214.56Form 13
Mutual Advisors, Llc03-31-2021Com19,559Decreased-1.760.04524,000.0011.9726.79Form 13
Harvest Fund Management Co., Ltd03-31-2021Com2,896Increased380.270.0177,000.00450.0026.59Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com85,459Increased141.010.032,291,000.00175.0326.81Form 13
Virtue Capital Management, Llc03-31-2021Com65,775Decreased-11.460.411,763,000.000.9726.80Form 13
Duality Advisers, Lp03-31-2021Com8,542New!0.000.02229,000.000.0026.81Form 13
Principal Street Partners, Llc03-31-2021Common Stock27,657Increased118.120.10741,000.00148.6626.79Form 13
Qtron Investments Llc03-31-2021Com17,116Maintained0.000.13459,000.0014.1826.82Form 13
Prestige Wealth Management Group Llc03-31-2021Com503Maintained0.000.0013,000.008.3325.84Form 13
Evoke Wealth, Llc03-31-2021Stock68Maintained0.000.002,000.000.0029.41Form 13
Concord Wealth Partners03-31-2021Com1,014Increased1.400.0127,000.0012.5026.63Form 13
Sw Investment Management Llc03-31-2021Com750,000New!0.009.4220,107,000.000.0026.81Form 13
Golden State Equity Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com12,529New!0.000.01336,000.000.0026.82Form 13
Barclays Plc03-31-2021Com1,315,661Increased84.850.0235,272,000.00110.8853.62Form 13
Bp Plc03-31-2021Com25,659Decreased-28.810.02688,000.00-18.7726.81Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com91,028New!0.000.012,440,000.000.0026.80Form 13
Franklin Resources Inc03-31-2021Com417,426Decreased-28.140.0011,191,000.00-18.01160.56Form 13
Westpac Banking Corp03-31-2021Com135,240Decreased-4.739.993,625,785,000.008.69107,240.05Form 13
Wells Fargo & Company/mn03-31-2021Com3,525,897Increased2.240.0294,530,000.0019.42134.66Form 13
Bailard, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proequities, Inc.03-31-2021Com5,116Decreased-36.750.01137,000.0017.0926.78Form 13
Sit Investment Associates Inc03-31-2021Common9,725Decreased-8.900.01261,000.003.9826.84Form 13
Brandywine Global Investment Management, Llc03-31-2021Com758,548Increased18.430.1520,337,000.0035.1126.81Form 13
Citigroup Inc03-31-2021Com1,643,590Decreased-3.320.0344,064,000.0010.30134.04Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock79,821Increased0.390.042,140,000.0014.5626.81Form 13
Blair William & Co/il03-31-2021Com30,872Decreased-17.240.00828,000.00-5.5926.82Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com9,532,161Decreased-3.150.08255,557,000.0010.4953.62Form 13
Amalgamated Bank03-31-2021Com36,172Decreased-3.490.04970,000.0010.1026.82Form 13
Mutual Of America Capital Management Llc03-31-2021Equities140,215Increased2.610.043,759,000.0017.0726.81Form 13
Bank Of Montreal /can/03-31-2021Com4,765,457Decreased-18.310.08131,909,000.00-11.18221.38Form 13
Martingale Asset Management L P03-31-2021Com83,934Decreased-69.919.992,251,000.00-65.6626.82Form 13
Renaissance Group Llc03-31-2021Com10,266Decreased-31.920.01275,000.00-22.3226.79Form 13
Deutsche Bank Ag\03-31-2021Com1,147,327Decreased-22.550.0130,759,000.00-11.64160.85Form 13
Smithfield Trust Co03-31-2021Common Stock413Maintained0.000.0011,000.0022.2253.23Form 13
Cibc Asset Management Inc03-31-2021Com58,460Decreased-1.220.011,567,000.0012.6526.80Form 13
Vanguard Group Inc03-31-2021Com83,014,447Decreased-0.200.062,225,618,000.0013.85187.74Form 13
Avenir Corp03-31-2021Com2,149,324Decreased-0.454.9857,623,000.0013.5826.81Form 13
Third Point Llc03-31-2021Com1,850,000New!0.000.3349,598,000.000.0026.81Form 13
Peapack Gladstone Financial Corp03-31-2021Com112,286New!0.000.083,010,000.000.0026.81Form 13
Nomura Asset Management Co Ltd03-31-2021Com143,406Increased4.550.023,845,000.0019.3026.81Form 13
Ameritas Investment Partners, Inc.03-31-2021Com9,677Maintained0.000.01259,000.0014.1026.76Form 13
Td Asset Management Inc03-31-2021Com593,542Increased129.340.0215,913,000.00161.6853.61Form 13
Capital International Sarl03-31-2021Com214,937Decreased-3.330.555,762,000.0010.2826.81Form 13
Capital International Ltd /ca/03-31-2021Com242,142Decreased-4.920.396,492,000.008.4726.81Form 13
Asset Management One Co., Ltd.03-31-2021Com442,640Decreased-2.390.0511,867,000.0012.2526.81Form 13
Gabelli Funds Llc03-31-2021Com3,743,100Decreased-0.400.67100,353,000.0013.6326.81Form 13
Raymond James & Associates03-31-2021Com3,004,392Decreased-6.880.0880,548,000.006.2426.81Form 13
Jefferies Group Llc03-31-2021Com175,600Increased50.310.044,708,000.0071.5126.81Form 13
Markston International Llc03-31-2021Common Stock2,000Decreased-13.040.0154,000.000.0027.00Form 13
C M Bidwell & Associates Ltd03-31-2021Com9,022Increased2.350.18242,000.0016.9126.82Form 13
Sirios Capital Management L P03-31-2021Com126,156New!0.000.293,382,000.000.0026.81Form 13
Fairfield, Bush & Co.03-31-2021Com30,103Decreased-11.799.99807,000.000.6226.81Form 13
First Trust Advisors Lp03-31-2021Com287,237Decreased-31.410.017,701,000.00-21.7526.81Form 13
Ironwood Investment Management Llc03-31-2021Com23,662Maintained0.000.34634,000.0014.0326.79Form 13
Profund Advisors Llc03-31-2021Com30,541Decreased-2.500.03819,000.0011.2826.82Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com4,149Decreased-16.620.00111,000.00-5.1326.75Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com16,326Maintained0.000.01438,000.0014.0626.83Form 13
Thornburg Investment Management Inc03-31-2021Com862,011Increased17.670.2723,111,000.0034.2426.81Form 13
Agf Investments Inc.03-31-2021Com1,246,082Increased2.050.2633,407,000.0016.4226.81Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock499New!0.000.0013,000.000.0026.05Form 13
First Mercantile Trust Co03-31-2021Com25,011Decreased-35.710.08671,000.00-26.5953.69Form 13
Natixis03-31-2021Co833,617Increased17.430.0722,349,000.0033.9626.81Form 13
Wetherby Asset Management Inc03-31-2021Com9,688Decreased-1.660.02260,000.0012.0752.95Form 13
Capital Fund Management S.a.03-31-2021Com72,563Decreased-58.459.991,945,414,000.00-52.6080,430.00Form 13
Assetmark, Inc03-31-2021Com14,137Decreased-16.280.00379,000.00-4.5326.81Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com90,104Increased5.160.012,416,000.0020.0226.81Form 13
Kings Point Capital Management03-31-2021Com388New!0.000.0010,000.000.0025.77Form 13
Energy Income Partners, Llc03-31-2021Com700,526New!0.000.5018,781,000.000.0053.62Form 13
Laurion Capital Management Lp03-31-2021Com15,981Decreased-16.400.00428,000.00-4.6826.78Form 13
Public Sector Pension Investment Board03-31-2021Com83,361Increased48.200.012,235,000.0069.0626.81Form 13
First Republic Investment Management, Inc.03-31-2021Com140,436Increased15.920.013,765,000.0032.2426.81Form 13
Macquarie Group Ltd03-31-2021Com7,752Decreased-31.100.00208,000.00-21.2126.83Form 13
Capital World Investors03-31-2021Com53,191,902Decreased-33.570.261,426,075,000.00-24.2126.81Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,181Increased32.180.0058,000.0048.7226.59Form 13
Apg Asset Management N.v.03-31-2021Com83,260Decreased-64.200.001,899,000.00-57.4922.81Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,617Maintained0.000.0070,000.0014.7526.75Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com138,597Increased2.280.013,716,000.0016.7126.81Form 13
Johnson Financial Group, Inc.03-31-2021Com44,990Decreased-20.070.081,206,000.00-8.8426.81Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com12,134Increased14.860.02325,000.0031.0526.78Form 13
Pointstate Capital Lp03-31-2021Com2,179,439Maintained0.001.1658,431,000.000.0026.81Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com86,403Maintained0.000.012,317,000.000.00133.38Form 13
Metlife Investment Management, Llc03-31-2021Com172,602Increased6.850.024,627,000.0021.8926.81Form 13
Pinebridge Investments, L.p.03-31-2021Com145,177Decreased-65.750.053,892,000.00-60.9326.81Form 13
Parametrica Management Ltd03-31-2021Com13,152New!0.000.17354,000.000.0026.92Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com42,000New!0.000.131,126,000.000.0026.81Form 13
Cipher Capital Lp03-31-2021Com38,529New!0.000.121,033,000.000.0026.81Form 13
Hn Saltoro Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors03-31-2021Com44,271,361Increased35.630.301,186,934,000.0054.7926.81Form 13
Eqis Capital Management, Inc.03-31-2021Com40,534Decreased-25.490.081,087,000.00-14.9526.82Form 13
Personal Capital Advisors Corp03-31-2021Com2,280,591Increased2.690.3561,143,000.0017.1526.81Form 13
Alexandria Capital, Llc03-31-2021Com280,268Increased16.770.767,514,000.0033.2326.81Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary122,012Decreased-8.430.043,271,000.004.4726.81Form 13
National Pension Service03-31-2021Com1,169,780Decreased-9.180.0731,362,000.003.6226.81Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com30,288Decreased-17.020.01812,000.00-5.3626.81Form 13
Bayesian Capital Management, Lp03-31-2021Com20,600New!0.000.13552,000.000.0026.80Form 13
Vident Investment Advisory, Llc03-31-2021Com68,553Increased405.520.061,838,000.00476.1826.81Form 13
Capital Bank & Trust Co03-31-2021Com1,586,525Increased4.360.5042,535,000.0019.0626.81Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com50,458Increased2.219.991,352,779,000.00116,518.8826,810.00Form 13
Qube Research & Technologies Ltd03-31-2021Com275,415New!0.000.127,384,000.000.0026.81Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com66,300Decreased-30.960.001,777,000.00-21.2353.60Form 13
Wealthfront Advisers Llc03-31-2021Com26,588Increased1.710.00713,000.0015.9326.82Form 13
Seeyond03-31-2021Common Stock25,887Maintained0.000.07694,000.0014.1426.81Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com100Maintained0.000.003,000.0050.0030.00Form 13
Archer Investment Corp03-31-2021Com9Maintained0.000.00241,000.0013.6826,777.78Form 13
Alpha Paradigm Partners, Llc03-31-2021Com11,472Decreased-59.420.12308,000,000.0046,285.5426,847.98Form 13
Occudo Quantitative Strategies Lp03-31-2021Com22,947New!0.000.13615,000.000.0026.80Form 13
Vantage Consulting Group Inc03-31-2021Com12,573Increased10.950.07337,000.0026.6926.80Form 13
Fmr Llc03-31-2021Com59,548,865Increased33.160.141,596,505,000.0051.91107.24Form 13
Fil Ltd03-31-2021Com63Maintained0.000.002,000.00100.0031.75Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,680,495Decreased-3.230.0271,866,000.0010.4326.81Form 13
Mackay Shields Llc03-31-2021Com151,357Decreased-57.110.034,058,000.00-51.0753.64Form 13
Mml Investors Services, Llc03-31-2021Com30,354Decreased-2.180.01814,000.0011.6626.82Form 13
Bank Of America Corp /de/03-31-2021Com5,260,709Decreased-16.710.02141,041,000.00-4.98181.71Form 13
Stifel Financial Corp03-31-2021Com165,657Decreased-33.600.014,442,000.00-24.24148.36Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com68Decreased-99.920.031,833,000.00-8.7626,955.88Form 13
American Century Companies Inc03-31-2021Com557,600Increased3.200.0114,949,000.0017.7426.81Form 13
Hancock Whitney Corp03-31-2021Com101,340Decreased-20.570.092,717,000.00-9.3780.65Form 13
Stephens Inc /ar/03-31-2021Com30,555Decreased-8.700.01819,000.004.2026.80Form 13
Gamco Investors, Inc. Et Al03-31-2021Com570,760Decreased-0.750.1315,302,000.0013.2326.81Form 13
Credit Suisse Ag/03-31-2021Com794,107Decreased-29.610.0121,292,000.00-19.69260.06Form 13
Montag A & Associates Inc03-31-2021Com840Maintained0.000.0023,000.0015.0027.38Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,919,942Decreased-1.249.9951,473,646,000.0012.67241,290.27Form 13
Hsbc Holdings Plc03-31-2021Com903,881Increased19.830.0224,305,000.0038.87107.61Form 13
Capital International Inc /ca/03-31-2021Com3,243,120Decreased-9.420.8186,948,000.003.3426.81Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common30,937Increased33.700.00829,000.0052.3926.80Form 13
Prudential Plc03-31-2021Aes Corp/the132,975Decreased-11.590.033,565,000.000.8853.61Form 13
Axa S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp03-31-2021Equ11,024Increased15.630.01296,000.0032.1426.85Form 13
California Public Employees Retirement System03-31-2021Com1,634,323Increased1.550.0343,816,000.0050.3326.81Form 13
Mackenzie Financial Corp03-31-2021Com712,914Increased220.380.0319,113,000.00265.5226.81Form 13
Globeflex Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc03-31-2021Com47,200Maintained0.000.001,268,000.000.0053.73Form 13
Royal Bank Of Canada03-31-2021Com2,503,441Increased45.490.0167,118,000.0065.99325.01Form 13
Brookfield Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.03-31-2021Com143,003New!0.000.003,834,000.000.0026.81Form 13
Great West Life Assurance Co /can/03-31-2021Com355,440Decreased-71.570.029,483,000.00-67.7526.68Form 13
Voya Investment Management Llc03-31-2021Com301,908Decreased-30.260.028,094,000.00-20.4480.40Form 13
Eaton Vance Management03-31-2021Common Stock315,593Increased21.920.018,461,000.0039.0926.81Form 13
Amundi Asset Management Us, Inc.03-31-2021Com712,806Decreased-11.760.0119,110,000.000.67241.33Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock30,695Increased0.090.04823,000.0014.1526.81Form 13
Paloma Partners Management Co03-31-2021Com23,994New!0.000.02643,000.000.0053.59Form 13
Nomura Holdings Inc03-31-2021Cmn6,105Decreased-74.620.00164,000.00-70.9253.73Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com747,033Decreased-70.250.0420,028,000.00-66.0626.81Form 13
Aqr Capital Management Llc03-31-2021Com98,150Decreased-5.490.002,631,000.009.9926.81Form 13
Two Sigma Investments, Lp03-31-2021Com26,333Maintained0.000.00706,000.000.0026.81Form 13
Credit Agricole S A03-31-2021Com705New!0.000.0019,000.000.0026.95Form 13
Nordea Investment Management Ab03-31-2021Com30,189Decreased-1.350.00823,000.0014.4627.26Form 13
Balyasny Asset Management Llc03-31-2021Com44,630New!0.000.011,197,000.000.0026.82Form 13
Silvercrest Asset Management Group Llc03-31-2021Com11,910Maintained0.000.00319,000.0013.9326.78Form 13
Evergreen Capital Management Llc03-31-2021Com51,408New!0.000.071,378,000.000.0026.81Form 13
Oppenheimer Asset Management Inc.03-31-2021Com251,263Increased6.070.106,737,000.0021.0253.94Form 13
Janus Henderson Group Plc03-31-2021Com909,159Decreased-41.680.0124,375,000.00-33.4726.81Form 13
Luminus Management Llc03-31-2021Com150,000New!0.000.774,022,000.000.0026.81Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock851,550Increased164.120.0322,830,000.00201.3126.81Form 13
Pictet Asset Management Ltd03-31-2021Com7,172,351Increased106.730.23192,291,000.00135.8453.61Form 13
Veritable, L.p.03-31-2021Com13,122Increased3.710.01352,000.0018.5226.83Form 13
Scopus Asset Management, L.p.03-31-2021Com75,000Decreased-90.620.032,011,000.00-89.3026.81Form 13
Marshall Wace, Llp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp03-31-2021Com6,000,000Increased3392.862.67160,860,000.003,884.6426.81Form 13
Marshall Wace North America L.p.03-31-2021Common Stock1,935,144Decreased-37.400.2351,881,000.00-28.5853.64Form 13
Northern Right Capital Management, L.p.03-31-2021Com357,267Decreased-3.962.709,578,000.009.5626.81Form 13
Echo Street Capital Management Llc03-31-2021Com28,998New!0.000.01777,000.000.0026.79Form 13
Prelude Capital Management, Llc03-31-2021Com16,024New!0.000.01430,000.000.0026.83Form 13
Walleye Trading Llc03-31-2021Com19,863Decreased-28.780.00533,000.00-18.6380.40Form 13
Putnam Investments Llc03-31-2021Common Stock5,179,529Decreased-27.950.23138,863,000.00-17.8053.62Form 13
Capstone Investment Advisors, Llc03-31-2021Com204,500Increased159.190.015,483,000.00195.7453.62Form 13
Intact Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com610,212Decreased-5.320.2816,360,000.008.0226.81Form 13
Susquehanna International Group, Llp03-31-2021Com323,572Decreased-18.420.008,674,000.00-6.9380.43Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com906,500Decreased-14.510.0724,303,000.00-2.4626.81Form 13
Autonomy Capital (jersey) L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc03-31-2021Com130,859Increased479.840.163,508,000.00561.8926.81Form 13
Captrust Financial Advisors03-31-2021Common Stock44,307Decreased-72.510.011,188,000.00-68.6426.81Form 13
Nuveen Asset Management, Llc03-31-2021Com1,904,595Decreased-5.390.0251,062,000.007.9480.45Form 13
California State Teachers Retirement System03-31-2021Common Stock1,155,524Decreased-0.220.0430,980,000.0013.8326.81Form 13
Verition Fund Management Llc03-31-2021Com16,405Maintained0.000.00440,000.000.0026.82Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com422,572Decreased-22.580.6611,329,000.00-11.6726.81Form 13
Jane Street Group, Llc03-31-2021Com87,740Decreased-19.600.002,352,000.00-8.3080.44Form 13
Beacon Pointe Advisors, Llc03-31-2021Com13,909Decreased-3.560.02373,000.0010.0326.82Form 13
Glenmede Trust Co Na03-31-2021Com1,323,576Decreased-5.780.1935,483,000.007.49109.13Form 13
Ameritas Investment Company, Llc03-31-2021Com3,060New!0.000.0182,041,000.000.0026,810.78Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com51,650Decreased-7.600.011,385,000.005.4026.82Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com5,446New!0.000.00146,000.000.0026.81Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc03-31-2021Com1,500Maintained0.000.0040,000.000.0026.67Form 13
Schroder Investment Management Group03-31-2021Com157,845Maintained0.000.014,232,000.000.0053.67Form 13
Advisor Partners Llc03-31-2021Com16,834Decreased-6.870.03451,000.006.1226.79Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com60New!0.000.002,000.000.0033.33Form 13
Geneos Wealth Management Inc.03-31-2021Com2,399Decreased-3.690.0066,000.0046.6727.51Form 13