Air Lease Corp

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Air Lease Corp

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NewIncreasedMaintainedDecreasedLiquidated
2753386920
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.03-31-2021Cl A5,239New!0.000.01257,000.000.0098.69Form 13
Carroll Financial Associates, Inc.03-31-2021Stock264Maintained0.000.0012,000.009.0945.45Form 13
Calamos Advisors Llc03-31-2021Cl A717,766Increased27.770.1935,171,000.0040.9449.00Form 13
Calamos Wealth Management Llc03-31-2021Cl A111,917Increased1.850.455,484,000.0012.3549.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock571Decreased-13.480.0028,000.00-3.4549.04Form 13
Private Capital Group, Llc03-31-2021Common Stock540Decreased-75.490.0127,000.00-72.4550.00Form 13
Huntington National Bank03-31-2021Common Stock208,167Decreased-0.310.1210,200,000.009.9698.28Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Cl A118,091Decreased-5.960.955,786,000.00-18.5349.00Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A407Maintained0.000.0020,000.0011.1149.14Form 13
Parkside Investments, Llc03-31-2021Stock140,845Decreased-4.951.446,901,000.004.8549.00Form 13
Sound Income Strategies, Llc03-31-2021Cl A174Maintained0.000.008,526,000.00106,475.0049,000.00Form 13
Richard P Slaughter Associates Inc03-31-2021Cl A83,528Decreased-18.651.704,092,000.00-10.2848.99Form 13
Cohen Klingenstein Llc03-31-2021Com118,639Maintained0.000.275,813,000.0010.3049.00Form 13
Barton Investment Management03-31-2021Com701,058Decreased-5.923.2034,352,000.003.7849.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,836Increased65.460.02139,000.0082.8949.01Form 13
Next Financial Group, Inc03-31-2021Cl A235Increased12.980.0012,000.0033.3351.06Form 13
Bogart Wealth, Llc03-31-2021Stock227Maintained0.000.0011,000.0010.0048.46Form 13
Barnett & Company, Inc.03-31-2021Cl A200New!0.000.0110,000.000.0050.00Form 13
Bartlett & Co. Llc03-31-2021Com4,690Maintained0.000.00230,000.0010.5849.04Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,356,189Decreased-0.441.0366,453,000.009.8349.00Form 13
Kcs Wealth Advisory03-31-2021Cl A4,931Decreased-2.300.12242,000.008.0449.08Form 13
Ingalls & Snyder Llc03-31-2021Cl25,934Decreased-3.930.061,271,000.006.0149.01Form 13
Crewe Advisors Llc03-31-2021Cl A130Maintained0.000.006,000.000.0046.15Form 13
Old National Bancorp /in/03-31-2021Cl A10,803Decreased-1.400.02530,000.009.0598.88Form 13
Bokf, Na03-31-2021Cl A48,437Decreased-7.750.042,373,000.001.7197.95Form 13
Reinhart Partners, Inc.03-31-2021Com557,989Decreased-7.442.0233,383,000.0024.6759.83Form 13
Private Advisor Group, Llc03-31-2021Cl A4,771Maintained0.000.00234,000.000.0049.05Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl A22,369Increased14.040.051,097,000.0025.9549.04Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A300Maintained0.000.0115,000.0015.3850.00Form 13
Parallel Advisors, Llc03-31-2021Stock1,665Maintained0.000.0082,000.0010.8149.25Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock602New!0.000.0129,000.000.0048.17Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl A540Maintained0.000.0126,000.008.3348.15Form 13
Strs Ohio03-31-2021Com23,959New!0.000.001,173,000.000.0048.96Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities3,526Maintained0.000.00173,000.0010.1949.06Form 13
Denali Advisors Llc03-31-2021Com769Decreased-96.840.0138,000.00-96.4849.41Form 13
Cutler Group Lp03-31-2021Call7,100Decreased-11.250.0067,000.00-2.9010.00Form 13
Copeland Capital Management, Llc03-31-2021Com548,590Increased469.121.0026,882,000.00527.94147.02Form 13
Assenagon Asset Management S.a.03-31-2021Cl A427,137New!0.000.0820,930,000.000.0049.00Form 13
Seelaus Asset Management Llc03-31-2021Cl A18,940New!0.000.60928,000.000.0049.00Form 13
Chapman Investment Management, Llc03-31-2021Cl A123,989Decreased-0.463.836,075,000.009.8049.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock705Maintained0.000.0134,000.0013.3348.23Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com125,521Decreased-11.700.506,151,000.00-2.6049.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A62,700Decreased-10.760.013,072,000.00-1.5749.00Form 13
Cwm, Llc03-31-2021Cl A87Maintained0.000.004,000.000.0045.98Form 13
Janney Capital Management Llc03-31-2021Common Stock11,116Increased40.800.04545,000.0055.2749.03Form 13
Ae Wealth Management Llc03-31-2021Cl A5,055Increased0.020.00248,000.0010.7149.06Form 13
Versant Capital Management, Inc03-31-2021Stock22Maintained0.000.001,000.000.0045.45Form 13
Park Avenue Securities Llc03-31-2021Cl A6,794New!0.000.00333,000.000.0049.01Form 13
Alaska Permanent Fund Corp03-31-2021Cl A70,000Maintained0.000.063,430,000.0010.3249.00Form 13
Jjj Advisors Inc.03-31-2021Cl A344Increased34.900.0117,000.0054.5549.42Form 13
Lindbrook Capital, Llc03-31-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Justinvest Llc03-31-2021Cl A4,606Decreased-6.150.03226,000.003.6749.07Form 13
Us Bancorp \de\03-31-2021Common Stock34,096Increased16.920.001,671,000.0028.94146.41Form 13
Meeder Asset Management Inc03-31-2021Cl A404Maintained0.000.0020,000.0011.1149.50Form 13
Braun Stacey Associates Inc03-31-2021Com292,050New!0.000.0014,310,000.000.0097.93Form 13
Comerica Bank03-31-2021Com9,129Increased41.252.57431,000.0056.7393.60Form 13
Shufro Rose & Co Llc03-31-2021Cl A35,175Decreased-1.120.141,724,000.009.1149.01Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cl A31,865Increased2.040.131,561,000.0012.5548.99Form 13
Handelsbanken Fonder Ab03-31-2021Com21,753Maintained0.000.011,066,000.0010.3549.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A735Increased28.050.0236,000.0044.0048.98Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock595Increased0.340.0129,000.0011.5448.74Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com459,883Decreased-6.370.0422,534,000.003.2849.00Form 13
Greenleaf Trust03-31-2021Cl A14,222Increased0.270.01697,000.0010.6349.01Form 13
Signaturefd, Llc03-31-2021Cl A3,575Decreased-5.670.01175,000.004.1748.95Form 13
Wealthcare Capital Management Llc03-31-2021Common62New!0.000.003,000.000.0048.39Form 13
Ifp Advisors, Inc03-31-2021Stock8,625Decreased-43.450.01424,000.00-37.4649.16Form 13
Wealthcare Advisory Partners Llc03-31-2021Common156New!0.000.008,000.000.0051.28Form 13
Inspire Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com5,434Decreased-2.460.00266,000.007.6948.95Form 13
Raymond James Trust N.a.03-31-2021Common Stock29,829Maintained0.000.051,462,000.0010.3449.01Form 13
Hussman Strategic Advisors, Inc.03-31-2021Cl A10,200Maintained0.000.10500,000.0010.3849.02Form 13
Aldebaran Financial Inc.03-31-2021Cl A5,675Decreased-6.970.25278,000.002.5848.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A11,405Decreased-13.340.00559,000.00-4.4449.01Form 13
Hanson & Doremus Investment Management03-31-2021Common35New!0.000.002,000.000.0057.14Form 13
Symmetry Partners, Llc03-31-2021Com5,174New!0.000.02254,000.000.0049.09Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A39,058Decreased-0.260.011,914,000.0010.0649.00Form 13
Ellis Investment Partners, Llc03-31-2021Cl A66,818Decreased-3.160.913,274,000.006.8249.00Form 13
Calton & Associates, Inc.03-31-2021Cl A4,156New!0.000.04204,000.000.0049.09Form 13
Victory Capital Management Inc03-31-2021Com36,142Increased7.500.001,771,000.0018.6249.00Form 13
Envestnet Asset Management Inc03-31-2021Cl A265,850Increased41.640.0113,027,000.0056.2649.00Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A4,334New!0.000.00212,000.000.0048.92Form 13
Cowen And Company, Llc03-31-2021Cl A32,200New!0.000.0082,000.000.006.06Form 13
Commerce Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com70,321Decreased-3.250.023,445,000.006.6948.99Form 13
Icon Advisers Inc/co03-31-2021Com12,906Maintained0.000.10632,000.0010.3048.97Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Cl A7,100Maintained0.000.03348,000.0010.4849.01Form 13
Alliancebernstein L.p.03-31-2021Cl A52,699Increased0.760.002,582,000.0011.1549.00Form 13
Rhumbline Advisers03-31-2021Com120,576Increased5.600.015,908,000.0016.4849.00Form 13
Arizona State Retirement System03-31-2021Cl A31,465Increased0.380.011,542,000.0010.7849.01Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl A23,772New!0.000.181,165,000.000.0049.01Form 13
Cibc World Markets Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity7,814Decreased-29.340.56382,886,000.00-22.0549,000.00Form 13
Blackrock Inc.03-31-2021Cl A6,235,835Increased1.940.00305,555,000.0012.45882.07Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Provident Investment Management, Inc.03-31-2021Cl A1,106,237Increased0.996.0054,206,000.0011.4149.00Form 13
Principal Financial Group Inc03-31-2021Cl A105,443Increased9.710.005,167,000.0021.0198.01Form 13
Shell Asset Management Co03-31-2021Cl A12,221Decreased-0.570.01599,000.009.7149.01Form 13
Gsa Capital Partners Llp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Mid Cap200New!0.001.909,800,000.000.0049,000.00Form 13
Parkside Financial Bank & Trust03-31-2021Cl A5Maintained0.000.000.000.000.00Form 13
Verity Asset Management, Inc.03-31-2021Cl A10,383Decreased-2.430.30509,000.007.6149.02Form 13
Artisan Partners Limited Partnership03-31-2021Cl A4,475,276Decreased-11.070.28219,289,000.00-1.9049.00Form 13
Mufg Securities Emea Plc03-31-2021Com68,000Decreased-74.720.033,332,000.00-72.1149.00Form 13
Boston Private Wealth Llc03-31-2021Com7,299New!0.000.00358,000.000.0098.10Form 13
Berman Capital Advisors, Llc03-31-2021Stock322Increased0.310.0015,000.007.1446.58Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A404Maintained0.000.0019,000.0011.7647.03Form 13
Aigen Investment Management, Lp03-31-2021Cl A6,334Decreased-40.590.04310,000.00-34.6048.94Form 13
First Horizon Corp03-31-2021Common Stock35Increased16.670.001,000.000.0028.57Form 13
Prudential Financial Inc03-31-2021Cl A198,610Decreased-36.320.019,732,000.00-29.7597.95Form 13
Geode Capital Management, Llc03-31-2021Cl A1,320,403Increased3.820.0164,699,000.0014.5249.00Form 13
Brinker Capital Investments, Llc03-31-2021Cl A6,920New!0.000.01340,000.000.0049.13Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A933,969Increased1.730.1045,764,000.0012.2249.00Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Cl A15,989Decreased-16.720.00710,000.00-16.7644.41Form 13
Wellington Shields & Co., Llc03-31-2021Com6,316Increased9.540.11309,000.0020.7048.92Form 13
Segall Bryant & Hamill, Llc03-31-2021Com229,223Decreased-41.130.0011,241,000.00-1.9249.04Form 13
Pekin Hardy Strauss, Inc.03-31-2021Cl A10,242Maintained0.000.08502,000.000.0049.01Form 13
Enterprise Financial Services Corp03-31-2021Common Stock65Maintained0.000.003,000.000.0046.15Form 13
Ci Investments Inc.03-31-2021Cl A2,204Decreased-99.620.00108,000.00-99.5949.00Form 13
Sg Americas Securities, Llc03-31-2021Com4,475Decreased-27.290.00219,000.00-19.7848.94Form 13
Clearbridge Investments, Llc03-31-2021Cl A15,446Increased29.080.00757,000.0042.2949.01Form 13
Bank Of New York Mellon Corp03-31-2021Cl A597,151Maintained0.000.0029,260,000.000.00346.56Form 13
National Asset Management, Inc.03-31-2021Cl A4,495Decreased-12.410.01221,000.00-3.4998.84Form 13
Neuberger Berman Group Llc03-31-2021Common99,084Decreased-76.560.004,814,000.00-74.3697.61Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Cl A113,699Decreased-28.140.015,571,000.00-20.7397.54Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A17,375Decreased-22.250.00851,000.00-14.3048.98Form 13
Alphacrest Capital Management Llc03-31-2021Cl A4,169Decreased-20.390.01204,000.00-12.4548.93Form 13
Trexquant Investment Lp03-31-2021Cl A14,359Decreased-55.460.06704,000.00-50.8449.03Form 13
Baird Financial Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A29,808Increased36.600.001,458,000.0050.31239.64Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A991New!0.000.0048,000.000.0048.44Form 13
Avitas Wealth Management Llc03-31-2021Cl A42,067Increased1.140.402,061,000.0011.5948.99Form 13
Cloverfields Capital Group, Lp03-31-2021Cl A39,594Increased13.500.631,940,000.0025.1649.00Form 13
Cooke & Bieler Lp03-31-2021Com1,172,592Decreased-0.160.5657,457,000.0010.1349.00Form 13
Barclays Plc03-31-2021Com122,951Decreased-14.490.006,025,000.00-5.6798.43Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com11,939New!0.000.00585,000.000.0049.00Form 13
Wells Fargo & Company/mn03-31-2021Cl A2,246,024Decreased-4.400.02110,055,000.005.45245.01Form 13
Proequities, Inc.03-31-2021Cl A743Increased200.810.0037,000.00428.5749.80Form 13
Brandywine Global Investment Management, Llc03-31-2021Cl A296,903Decreased-5.730.1114,548,000.003.9949.00Form 13
Citigroup Inc03-31-2021Cl A33,120Increased15.200.001,623,000.0027.09141.56Form 13
Blair William & Co/il03-31-2021Cl A8,235Maintained0.000.00404,000.0010.3849.06Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A664,217Decreased-2.050.0132,547,000.008.0549.00Form 13
Amalgamated Bank03-31-2021Com12,368Decreased-6.590.02606,000.003.0649.00Form 13
Bank Of Montreal /can/03-31-2021Cl A24,293Increased2.880.001,196,000.0012.72195.96Form 13
Skba Capital Management Llc03-31-2021Cl A8,010Maintained0.000.06392,000.0010.1148.94Form 13
Deutsche Bank Ag\03-31-2021Cl A43,372Decreased-36.090.002,126,000.00-29.51344.59Form 13
Cibc Asset Management Inc03-31-2021Cl A4,357Decreased-5.570.00213,000.003.9048.89Form 13
Vanguard Group Inc03-31-2021Cl A9,439,462Increased2.320.01462,533,000.0012.87245.04Form 13
Td Asset Management Inc03-31-2021Cl A18,069Increased44.550.00885,000.0059.4648.98Form 13
Capital International Sarl03-31-2021Cl A12,252Maintained0.000.06600,000.0010.2948.97Form 13
Asset Management One Co., Ltd.03-31-2021Cl A33,413Maintained0.000.011,637,000.0013.0548.99Form 13
Raymond James & Associates03-31-2021Cl A429,834Decreased-6.640.0221,062,000.002.9849.00Form 13
Gagnon Securities Llc03-31-2021Cl A888,505Decreased-2.146.6343,537,000.007.9549.00Form 13
First Trust Advisors Lp03-31-2021Cl A496,906Increased122.090.0324,348,000.00144.9749.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A340New!0.000.0017,000.000.0050.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A478,694Decreased-42.850.0323,456,000.00-36.9649.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock124,350Decreased-27.190.016,093,000.00-19.6849.00Form 13
Natixis03-31-2021Cl752,000Increased71.530.1236,848,000.0089.2249.00Form 13
Algert Global Llc03-31-2021Cl A14,849Decreased-82.020.23728,000.00-80.1549.03Form 13
People's United Financial, Inc.03-31-2021Cl A8,405Increased0.320.01412,000.0010.7549.02Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com64,654New!0.000.073,168,000.000.0049.00Form 13
Hudson Bay Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Cl A32,553Increased0.990.011,595,000.0011.3849.00Form 13
Macquarie Group Ltd03-31-2021Cl A3,154Decreased-34.780.00155,000.00-27.9149.14Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common45Maintained0.000.002,000.000.0044.44Form 13
Hap Trading, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com8,544Maintained0.000.04418,000.000.0048.92Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A79,203Maintained0.000.013,881,000.000.0098.01Form 13
Metlife Investment Management, Llc03-31-2021Com2,156New!0.000.00106,000.000.0049.17Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors03-31-2021Cl A10,946,840Decreased-12.300.14536,395,000.00-3.2649.00Form 13
Eqis Capital Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gagnon Advisors, Llc03-31-2021Cl A254,950Maintained0.002.6412,493,000.0010.3149.00Form 13
Mork Capital Management, Llc03-31-2021Cl A55,000Decreased-29.122.052,695,000.00-21.8249.00Form 13
Bayesian Capital Management, Lp03-31-2021Cl A4,845New!0.000.05237,000.000.0048.92Form 13
Keeley-teton Advisors, Llc03-31-2021Com237,697Decreased-4.151.2211,647,000.005.7349.00Form 13
Pearl River Capital, Llc03-31-2021Cl A7,455New!0.000.12365,000.000.0048.96Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A6,185Increased154525.005.33303,061,000.000.0048,999.35Form 13
Qube Research & Technologies Ltd03-31-2021Cl A35,021Maintained0.000.031,716,000.000.0049.00Form 13
Peak6 Investments Llc03-31-2021Cl A252,810Decreased-27.260.0312,388,000.00-19.7698.00Form 13
Xtx Topco Ltd03-31-2021Cl A5,959New!0.000.14292,000.000.0049.00Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc03-31-2021Cl A7,360Maintained0.000.25361,000.0010.4049.05Form 13
Fmr Llc03-31-2021Cl A2,374,929Decreased-9.650.01116,372,000.00-0.34196.00Form 13
Fil Ltd03-31-2021Cl A1,599,240Decreased-24.560.0978,363,000.00-16.7849.00Form 13
Dimensional Fund Advisors Lp03-31-2021Cla5,846,822Increased0.980.09286,501,000.0011.4049.00Form 13
Mml Investors Services, Llc03-31-2021Cl A16,915Increased90.120.01829,000.00109.8749.01Form 13
Bank Of America Corp /de/03-31-2021Cl A559,274Increased12.950.0027,404,000.0024.59245.00Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Cl A366,168Decreased-28.210.2217,942,000.00-20.8149.00Form 13
Stifel Financial Corp03-31-2021Cl A32,824Increased66.940.001,609,000.0084.10153.79Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc03-31-2021Cl A172,760Increased57.960.018,465,000.0074.2549.00Form 13
Cambiar Investors Llc03-31-2021Cl A116,274Increased10.680.205,697,000.0022.1049.00Form 13
Credit Suisse Ag/03-31-2021Cl A112,382Increased19.000.005,506,000.0031.28292.57Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm154,817Decreased-1.793.357,586,033,000.008.33294,000.00Form 13
Hsbc Holdings Plc03-31-2021Cl A7,790Increased68.980.00383,000.0087.7598.48Form 13
Capital International Inc /ca/03-31-2021Cl A56,419Decreased-4.610.032,765,000.005.2549.01Form 13
Allstate Corp03-31-2021Equ14,482Increased13.340.02710,000.0025.0049.03Form 13
California Public Employees Retirement System03-31-2021Cl A254,020Increased3.050.0112,447,000.0071.6449.00Form 13
Mackenzie Financial Corp03-31-2021Cl A202,696Increased3994.040.029,932,000.004,414.5549.00Form 13
Wolverine Trading, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13