Amedisys Inc

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Amedisys Inc

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NewIncreasedMaintainedDecreasedLiquidated
2188449442
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock3,679Decreased-3.010.02974,000.00-12.49264.75Form 13
Fulcrum Equity Management03-31-2021Com6,700New!0.000.701,774,000.000.00264.78Form 13
Carroll Financial Associates, Inc.03-31-2021Stock93Increased19.230.0024,000.009.09258.06Form 13
Trimtabs Asset Management, Llc03-31-2021Com2,241New!0.000.31607,000.000.00270.86Form 13
Calamos Advisors Llc03-31-2021Com3,434Decreased-56.380.00909,000.00-60.65529.40Form 13
Hms Capital Management, Llc03-31-2021Com5,201Increased25.510.581,377,000.0013.24264.76Form 13
Valeo Financial Advisors, Llc03-31-2021Stock29Maintained0.000.008,000.00-11.11275.86Form 13
Private Capital Group, Llc03-31-2021Common Stock86Increased86.960.0123,000.0064.29267.44Form 13
Paragon Advisors, Llc03-31-2021Com4,079Increased13.400.591,080,000.003.75264.77Form 13
Veracity Capital Llc03-31-2021Com2,779Increased10.500.29736,000.00-0.27264.84Form 13
Huntington National Bank03-31-2021Common Stock161Maintained0.000.0043,000.00-8.51267.08Form 13
Hbw Advisory Services Llc03-31-2021Com2,257Increased4.010.16597,000.00-6.28264.51Form 13
First Citizens Bank & Trust Co03-31-2021Com998Decreased-3.950.01264,000.00-13.44264.53Form 13
Contravisory Investment Management, Inc.03-31-2021Com834Maintained0.000.07221,000.00-9.80264.99Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,855Increased277.530.051,286,000.00-73.51264.88Form 13
Shilanski & Associates, Inc.03-31-2021Com4,864Decreased-3.510.691,288,000.00-12.91264.80Form 13
Global Retirement Partners, Llc03-31-2021Com7Increased75.000.002,000.00100.00285.71Form 13
Vivid Financial Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,349Increased2.350.031,152,000.00-7.54264.89Form 13
Retirement Systems Of Alabama03-31-2021Com78,077Increased0.140.0820,674,000.00-9.60264.79Form 13
First Financial Corp /in/03-31-2021Common Stock20Maintained0.000.005,000.00-16.67250.00Form 13
Hanlon Investment Management, Inc.03-31-2021Com3,415New!0.000.20904,000.000.00264.71Form 13
Next Financial Group, Inc03-31-2021Com1,636Increased4.200.04433,000.00-6.07264.67Form 13
Pinnacle Financial Partners Inc03-31-2021Com936Decreased-6.770.01248,000.00-15.65529.78Form 13
Sabal Trust Co03-31-2021Com6,038Maintained0.000.121,599,000.00-9.71264.82Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com11,560Decreased-3.870.453,115,000.00-11.68269.46Form 13
International Assets Investment Management, Llc03-31-2021Com38Maintained0.000.0011,000.000.00289.47Form 13
Oregon Public Employees Retirement Fund03-31-2021Com11,030Increased2.130.032,921,000.00-7.80264.82Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,926Increased3.440.02510,000.00-6.59264.80Form 13
Gemmer Asset Management Llc03-31-2021Com24Maintained0.000.006,000.00-14.29250.00Form 13
Riverbridge Partners Llc03-31-2021Com917,898Increased24.172.77243,050,000.0012.09264.79Form 13
Gradient Investments Llc03-31-2021Com33,667Increased82.580.298,915,000.00104.47264.80Form 13
Baystate Wealth Management Llc03-31-2021Stock6New!0.000.002,000.000.00333.33Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Ibm Retirement Fund03-31-2021Com1,095Decreased-7.120.02290,000.00-16.18264.84Form 13
Provise Management Group, Llc03-31-2021Com1,653Maintained0.000.05438,000.00-9.69264.97Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,785Increased5000.000.04473,000.004,630.00787.85Form 13
Private Advisor Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc03-31-2021Com959Increased29.770.02254,000.0017.05264.86Form 13
6 Meridian03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com44,237Decreased-6.350.0311,714,000.00-15.46264.80Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com49,651Decreased-12.800.0313,149,000.00-21.28264.83Form 13
Parallel Advisors, Llc03-31-2021Stock205Increased5.130.0054,000.00-5.26263.41Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock55Maintained0.000.0015,000.00-6.25272.73Form 13
Strs Ohio03-31-2021Com6,233Decreased-0.670.011,650,000.00-10.33264.72Form 13
Wedbush Securities Inc03-31-2021Com1,190Decreased-0.839.99315,000.00-10.51264.71Form 13
Simplex Trading, Llc03-31-2021Com78Decreased-98.210.0020,000.00-98.43256.41Form 13
Assenagon Asset Management S.a.03-31-2021Com54,857Increased243.500.0614,526,000.00210.12264.80Form 13
Icon Wealth Partners, Llc03-31-2021Stock4,705Increased55.740.161,246,000.0040.63264.82Form 13
Hardy Reed Llc03-31-2021Com1,033New!0.000.05274,000.000.00265.25Form 13
New Mexico Educational Retirement Board03-31-2021Com5,700Decreased-14.930.061,509,000.00-4.73264.74Form 13
Nisa Investment Advisors, Llc03-31-2021Com16,974Maintained0.000.034,495,000.00-9.72264.82Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey Wright & Associates03-31-2021Com21,118Increased10.720.075,592,000.00-0.05264.80Form 13
Cwm, Llc03-31-2021Com327Increased678.570.0087,000.00625.00266.06Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com46,464Decreased-14.520.4812,303,000.00-22.84264.79Form 13
Illinois Municipal Retirement Fund03-31-2021Com5,903Maintained0.000.071,563,000.00-9.76264.78Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com450Maintained0.000.04119,000.00-9.85264.44Form 13
Versant Capital Management, Inc03-31-2021Stock14Maintained0.000.004,000.000.00285.71Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com2,537Increased45.640.00672,000.0031.51264.88Form 13
Dekabank Deutsche Girozentrale03-31-2021Com17,734Increased46.660.014,585,000.0031.72517.12Form 13
Artemis Investment Management Llp03-31-2021Com213,135Increased80.020.0056,384,000.0062.12264.55Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com93Increased745.450.0125,000.00733.33268.82Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com6,745Maintained0.000.011,786,000.00-9.71264.79Form 13
Bridge City Capital, Llc03-31-2021Com12,434Decreased-1.001.093,292,000.00-10.64264.76Form 13
Front Row Advisors Llc03-31-2021Stock27Maintained0.000.007,000.00-12.50259.26Form 13
Lindbrook Capital, Llc03-31-2021Stock2Maintained0.000.001,000.000.00500.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock19,056Increased10.570.015,046,000.00-0.18794.46Form 13
Meeder Asset Management Inc03-31-2021Com251Increased1573.330.0067,000.001,575.001,535.47Form 13
Comerica Bank03-31-2021Com18,982Decreased-17.329.995,402,000.00-24.96284.59Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0010Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,906Decreased-1.350.04505,000.00-10.93264.95Form 13
Handelsbanken Fonder Ab03-31-2021Com5,551Maintained0.000.011,470,000.00-9.71264.82Form 13
Tci Wealth Advisors, Inc.03-31-2021Com89Increased67.920.0124,000.0050.00269.66Form 13
Caprock Group, Inc.03-31-2021Com933Decreased-1.270.03247,000.00-10.83264.74Form 13
Ackerman Capital Advisors, Llc03-31-2021Com1,000Maintained0.000.06265,000.00-9.56265.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com1,848Increased46.430.08489,000.0032.16264.61Form 13
Delta Financial Advisors Llc03-31-2021Com1,915Maintained0.000.24507,000.00-9.79264.75Form 13
Virginia Retirement Systems Et Al03-31-2021Com7,100New!0.000.021,880,000.000.00264.79Form 13
Ifrah Financial Services, Inc.03-31-2021Com1,583Decreased-3.590.13419,000.00-13.07264.69Form 13
Signaturefd, Llc03-31-2021Com92Increased50.820.0024,000.0033.33260.87Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc03-31-2021Common4New!0.000.001,000.000.00250.00Form 13
Creative Planning03-31-2021Com1,921Decreased-4.050.00509,000.00-13.29264.97Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock151Decreased-43.450.0039,000.00-50.00258.28Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com69,640Decreased-31.950.3018,440,000.00-38.57264.79Form 13
Texas Permanent School Fund03-31-2021Com24,541Decreased-9.900.086,498,000.00-18.67264.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com3,570Decreased-13.080.01945,000.00-21.58264.71Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc03-31-2021Com14,583New!0.000.603,861,000.000.00264.76Form 13
Ellevest, Inc.03-31-2021Stock8Increased100.000.002,000.00100.00250.00Form 13
Symmetry Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com12,230Decreased-0.330.023,238,000.00-10.03264.76Form 13
State Of Michigan Retirement System03-31-2021Com12,151Increased1.670.023,217,000.00-8.24264.75Form 13
Manufacturers Life Insurance Company, The03-31-2021Com36,866Decreased-6.650.019,762,000.00-15.73264.80Form 13
Victory Capital Management Inc03-31-2021Com44,140Decreased-31.080.0111,688,000.00-37.79264.79Form 13
Pillar Pacific Capital Management Llc03-31-2021Com1,800Decreased-51.950.04477,000.00-56.60530.00Form 13
Security National Trust Co03-31-2021Com1,000Maintained0.000.06265,000.00-9.56265.00Form 13
Envestnet Asset Management Inc03-31-2021Com84,818Increased38.670.0122,459,000.0025.18264.79Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.03-31-2021Com100New!0.000.0126,000.000.00260.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com4,464Decreased-12.230.001,182,000.00-20.72264.78Form 13
Commerce Bank03-31-2021Com35,137Increased100.630.079,304,000.0081.12794.55Form 13
Los Angeles Capital Management Llc03-31-2021Com4,613Decreased-35.925.521,221,000.00-42.19264.69Form 13
Endurance Wealth Management, Inc.03-31-2021Stock547Increased1462.860.02145,000.001,350.00265.08Form 13
Pembroke Management, Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com455,191Decreased-1.580.05120,530,000.00-11.15264.79Form 13
Rhumbline Advisers03-31-2021Com85,650Decreased-1.890.0322,679,000.00-11.43264.79Form 13
Arizona State Retirement System03-31-2021Com9,551Increased1.430.022,529,000.00-8.44264.79Form 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 Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com246,641Increased0.710.1565,308,000.00-9.14529.56Form 13
Altium Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com857Decreased-5.930.03226,000.00-15.36263.71Form 13
Bell Bank03-31-2021Com4,571Increased1.850.171,210,000.00-8.05264.71Form 13
Cibc World Markets Corp03-31-2021Com3,527New!0.000.01934,000.000.00264.81Form 13
Keybank National Association/oh03-31-2021Com800Maintained0.000.00212,000.00-9.79265.00Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long15Decreased-99.210.004,000.00-99.28266.67Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity11,950Increased26.354.633,164,240,000.0014.05264,789.96Form 13
Advisors Asset Management, Inc.03-31-2021Com16,214Decreased-23.770.074,293,000.00-31.19264.77Form 13
Blackrock Inc.03-31-2021Com4,101,173Increased3.040.021,085,950,000.00-6.994,788.79Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com3,138Maintained0.000.02831,000.00-9.67264.82Form 13
Principal Financial Group Inc03-31-2021Com162,090Increased32.470.0342,920,000.0019.59529.53Form 13
Shell Asset Management Co03-31-2021Com618Maintained0.000.00164,000.00-9.39265.37Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com1,191Decreased-6.070.03321,000.00-13.71269.52Form 13
Gam Holding Ag03-31-2021Com6,627Increased49.290.081,754,000.0034.72525.94Form 13
Parkside Financial Bank & Trust03-31-2021Com698Increased11.320.05185,000.000.54540.43Form 13
Hightower Advisors, Llc03-31-2021Com3,597Increased32.730.00957,000.0019.33266.06Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com16,814Increased107.040.034,452,000.0086.90264.78Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock19,745Decreased-19.830.025,228,000.00-27.63264.78Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com13,158Maintained0.000.393,484,000.00-9.74264.78Form 13
Cim, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com131Maintained0.000.0035,000.00-7.89267.18Form 13
Atria Investments Llc03-31-2021Com4,557Increased17.900.031,207,000.006.44264.87Form 13
Vontobel Holding Ltd.03-31-2021Com2,648Increased0.570.01701,000.00-9.20264.73Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock247Increased37.990.0165,000.0025.00263.16Form 13
Bergankdv Wealth Management, Llc03-31-2021Com15Decreased-28.570.004,000.00-33.33266.67Form 13
Varma Mutual Pension Insurance Co03-31-2021Com5,000Decreased-50.000.021,323,000.00-54.89264.60Form 13
Aua Capital Management, Llc03-31-2021Com11Decreased-15.380.003,000.00-25.00272.73Form 13
Berman Capital Advisors, Llc03-31-2021Stock13Increased85.710.003,000.0050.00230.77Form 13
Silvant Capital Management Llc03-31-2021Com866Maintained0.000.04229,000.00-9.84264.43Form 13
Rockefeller Capital Management L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com3,424Increased1.810.01913,000.00-7.68266.65Form 13
Argent Capital Management Llc03-31-2021Com10,076Increased0.370.092,668,000.00-9.41264.79Form 13
Prudential Financial Inc03-31-2021Com23,562Decreased-61.100.016,238,000.00-64.89793.32Form 13
Strategy Asset Managers Llc03-31-2021Com1,298New!0.000.08344,000.000.00265.02Form 13
Geode Capital Management, Llc03-31-2021Com441,675Increased5.340.02116,951,000.00-4.91264.79Form 13
Lisanti Capital Growth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com73,850Decreased-1.390.0419,555,000.00-10.98264.79Form 13
Segall Bryant & Hamill, Llc03-31-2021Com82,670Decreased-1.080.0021,892,000.0010.80264.81Form 13
Enterprise Financial Services Corp03-31-2021Common Stock6Maintained0.000.002,000.000.00333.33Form 13
Renaissance Technologies Llc03-31-2021Com15,701Decreased-66.450.014,157,000.00-69.72264.76Form 13
Federated Hermes, Inc.03-31-2021Com6,825Decreased-17.010.001,808,000.00-25.07530.49Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com168,300Decreased-18.630.3144,564,000.00-26.55264.79Form 13
Aviva Plc03-31-2021Com4,346Decreased-19.380.011,151,000.00-27.20264.84Form 13
Guggenheim Capital Llc03-31-2021Com9,867Increased9.520.022,612,000.00-1.17529.44Form 13
Pier Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com5,248Decreased-65.050.011,390,000.00-68.44264.86Form 13
Altshuler Shaham Ltd03-31-2021Com161Increased13.380.0043,000.002.38267.08Form 13
Azimuth Capital Management Llc03-31-2021Com31,027Decreased-3.170.398,216,000.00-12.59264.80Form 13
Clarivest Asset Management Llc03-31-2021Com18,911Decreased-1.050.185,008,000.00-10.67264.82Form 13
Bank Of New York Mellon Corp03-31-2021Com366,399Maintained0.000.0297,019,000.000.002,383.55Form 13
Ls Investment Advisors, Llc03-31-2021Com1,858Decreased-19.040.03492,000.00-26.89264.80Form 13
Advisor Partners Llc03-31-2021Com1,046Maintained0.000.02307,000.000.00293.50Form 13
National Asset Management, Inc.03-31-2021Com2,446Decreased-29.610.02648,000.00-36.47264.92Form 13
Neuberger Berman Group Llc03-31-2021Common20,971Increased39.220.015,515,000.0024.83527.21Form 13
Sageworth Trust Co03-31-2021Com651New!0.000.01172,000.000.00264.21Form 13
Qs Investors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com14,060Increased118.630.003,723,000.0097.40529.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com169Increased55.050.0045,000.0040.62266.27Form 13
South Dakota Investment Council03-31-2021Com7,450Increased37.960.031,973,000.0024.56264.83Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com927Decreased-21.640.00245,000.00-29.39264.29Form 13
Alpine Global Management, Llc03-31-2021Com1,746Increased66.440.04462,000.0050.00264.60Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com14,485Increased21.550.023,835,000.009.70264.76Form 13
Trexquant Investment Lp03-31-2021Com1,829Maintained0.000.04484,000.000.00264.63Form 13
William Blair Investment Management, Llc03-31-2021Com748,648Decreased-0.250.64198,235,000.00-9.95264.79Form 13
Advisor Group Holdings, Inc.03-31-2021Com17,828Increased30.800.014,725,000.0018.242,393.35Form 13
Harvest Fund Management Co., Ltd03-31-2021Com78Decreased-20.410.0020,000.00-28.57256.41Form 13
Solstein Capital, Llc03-31-2021Com16New!0.000.014,000.000.00250.00Form 13
Elmwood Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp03-31-2021Com2,971Maintained0.000.07787,000.000.00264.89Form 13
Qtron Investments Llc03-31-2021Com1,207Decreased-1.230.09320,000.00-10.61265.12Form 13
Prestige Wealth Management Group Llc03-31-2021Com37Maintained0.000.0010,000.00-9.09270.27Form 13
Evoke Wealth, Llc03-31-2021Stock9New!0.000.002,000.000.00222.22Form 13
Concord Wealth Partners03-31-2021Com11Maintained0.000.003,000.000.00272.73Form 13
Hexagon Capital Partners Llc03-31-2021Stock456Decreased-1.080.03120,000.00-11.11263.16Form 13
Barclays Plc03-31-2021Com3,713Decreased-63.680.00983,000.00-67.22264.75Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com4,832New!0.000.011,279,000.000.00264.69Form 13
Frontier Capital Management Co Llc03-31-2021Com232,364New!0.000.4761,528,000.000.00264.79Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com1,864Decreased-12.490.31494,000.0016.78265.02Form 13
Wells Fargo & Company/mn03-31-2021Com629,587Decreased-2.040.03166,707,000.00-11.571,588.69Form 13
Proequities, Inc.03-31-2021Com434Increased132.090.01115,000.00210.81264.98Form 13
Citigroup Inc03-31-2021Com74,115Increased42.590.0119,625,000.0028.711,589.41Form 13
Van Eck Associates Corp03-31-2021Com181New!0.000.0048,000.000.00265.19Form 13
Blair William & Co/il03-31-2021Com15,549Decreased-21.030.024,117,000.00-28.72264.78Form 13
Amalgamated Bank03-31-2021Com6,242Decreased-7.680.061,653,000.00-16.64264.82Form 13
Mutual Of America Capital Management Llc03-31-2021Equities29,734Decreased-1.850.087,873,000.00-11.40264.78Form 13
Bank Of Montreal /can/03-31-2021Com5,250Increased15.230.001,436,000.003.681,088.42Form 13
Renaissance Group Llc03-31-2021Com3,755Increased5.030.04994,000.00-5.24264.71Form 13
Deutsche Bank Ag\03-31-2021Com51,281Increased153.040.0113,579,000.00128.371,323.23Form 13
Shelton Capital Management03-31-2021Com1,813Maintained0.000.02480,000.00-9.77264.75Form 13
Smithfield Trust Co03-31-2021Common Stock147Maintained0.000.0339,000.00-9.30265.31Form 13
Cibc Asset Management Inc03-31-2021Com1,220Decreased-3.170.00323,000.00-12.70264.75Form 13
Vanguard Group Inc03-31-2021Com3,121,605Increased3.120.02826,570,000.00-6.911,321.99Form 13
Nomura Asset Management Co Ltd03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com15,868Maintained0.000.174,395,000.00-5.57558.02Form 13
Td Asset Management Inc03-31-2021Com32,692Increased3.410.018,657,000.00-6.65264.80Form 13
Raymond James & Associates03-31-2021Com10,459Decreased-27.030.002,769,000.00-34.13264.75Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc03-31-2021Com28,732Decreased-3.581.887,608,000.00-12.96264.79Form 13
First Trust Advisors Lp03-31-2021Com92,008Decreased-12.410.0324,363,000.00-20.93264.79Form 13
Profund Advisors Llc03-31-2021Com2,196Decreased-24.900.02581,000.00-32.28264.57Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com9Increased50.000.002,000.000.00222.22Form 13
Thornburg Investment Management Inc03-31-2021Com130,651Increased37.330.4034,595,000.0023.97264.79Form 13
Agf Investments Inc.03-31-2021Com140,668Increased21.290.3037,247,000.009.49264.79Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com18,988New!0.000.015,028,000.000.00264.80Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com172,845Decreased-6.600.2845,768,000.00-15.69264.79Form 13
First Mercantile Trust Co03-31-2021Com1,116Increased125.450.03295,000.00103.45528.66Form 13
Tekla Capital Management Llc03-31-2021Common19,395Maintained0.000.185,136,000.00-9.72264.81Form 13
Assetmark, Inc03-31-2021Com9Increased50.000.002,000.000.00222.22Form 13
Brown Advisory Inc03-31-2021Com1,731Increased6.520.00458,000.00-3.98264.59Form 13
Bridgewater Associates, Lp03-31-2021Com19,084Increased1.310.045,053,000.00-8.56264.78Form 13
Proshare Advisors Llc03-31-2021Com3,144Decreased-0.440.00832,000.00-10.15264.63Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com2,694Decreased-3.920.02713,000.00-13.26264.66Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Employees Retirement System Of Texas03-31-2021Com9,500Decreased-24.000.032,516,000.00-31.39264.84Form 13
Macquarie Group Ltd03-31-2021Com1,365Decreased-86.720.00361,000.00-88.03264.47Form 13
Capital Research Global Investors03-31-2021Com17,200Maintained0.000.004,554,000.00-9.73264.77Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common595Maintained0.000.00157,000.00-10.29263.87Form 13
Old Mission Capital Llc03-31-2021Common Stock3,839New!0.000.061,017,000.000.00264.91Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com3,358Decreased-2.840.00889,000.00-12.33264.74Form 13
Agf Investments Llc03-31-2021Com2,182Decreased-36.590.07578,000.00-42.72264.89Form 13
Quantbot Technologies Lp03-31-2021Com1,118Decreased-54.010.03296,000.00-58.49264.76Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com16,968Decreased-5.500.024,493,000.00-14.70264.79Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com7,200Increased350.000.011,906,000.00306.40264.72Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com4,615Increased75.480.141,222,000.0058.50264.79Form 13
Eqis Capital Management, Inc.03-31-2021Com1,135Increased11.600.02300,000.000.67264.32Form 13
Carmignac Gestion03-31-2021Com207,904Increased87.960.6355,051,000.0069.67264.79Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock4New!0.000.001,000.000.00250.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,480Decreased-51.430.031,451,000.00-56.15264.78Form 13
Fort, L.p.03-31-2021Com6,611Increased10.590.491,751,000.00-0.17264.86Form 13
Independent Advisor Alliance03-31-2021Com1,502Increased3.510.02398,000.00-6.57264.98Form 13
Pearl River Capital, Llc03-31-2021Com2,888Decreased-32.170.24765,000.00-38.75264.89Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com55Maintained0.000.2614,563,000.0090,918.75264,781.82Form 13
Qube Research & Technologies Ltd03-31-2021Com2,135Decreased-24.820.01565,000.00-32.17264.64Form 13
Peak6 Investments Llc03-31-2021Com120,550Decreased-38.540.0831,920,000.00-44.52794.34Form 13
Xtx Topco Ltd03-31-2021Com1,973New!0.000.25522,000.000.00264.57Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com142,428Decreased-14.290.0037,713,000.00-22.63792.35Form 13
Fil Ltd03-31-2021Com11,390Decreased-2.550.003,016,000.00-12.02264.79Form 13
Dimensional Fund Advisors Lp03-31-2021Com254,557Decreased-36.510.0267,400,000.00-42.69264.77Form 13
Mackay Shields Llc03-31-2021Com13,491Decreased-42.590.023,573,000.00-48.17529.83Form 13
Mml Investors Services, Llc03-31-2021Com2,490Increased39.570.01659,000.0026.00264.66Form 13
Bank Of America Corp /de/03-31-2021Com399,549Decreased-4.000.01105,795,000.00-13.341,847.92Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com41,413Decreased-31.030.1410,966,000.00-37.74264.80Form 13
Stifel Financial Corp03-31-2021Com30,397Increased25.840.018,049,000.0013.59796.25Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com8Decreased-99.900.042,085,000.00-7.42260,625.00Form 13
American Century Companies Inc03-31-2021Com344,658Decreased-10.410.0791,262,000.00-19.13264.79Form 13
Hancock Whitney Corp03-31-2021Com10,500Decreased-12.780.092,780,000.00-21.27264.76Form 13
Eagle Asset Management Inc03-31-2021Com294,790Decreased-33.530.3579,434,000.00-38.93269.46Form 13
Credit Suisse Ag/03-31-2021Com42,533Increased13.610.0011,262,000.002.551,880.11Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm52,717Decreased-1.236.1713,958,936,000.00-10.842,118,321.98Form 13
Hsbc Holdings Plc03-31-2021Com1,580Decreased-37.280.00420,000.00-42.54531.28Form 13
Axa S.a.03-31-2021Com214,726Increased15.020.1756,858,000.003.83794.39Form 13
Allstate Corp03-31-2021Equ1,741Maintained0.000.01461,000.00-9.78264.79Form 13
California Public Employees Retirement System03-31-2021Com77,629Increased7.040.0220,555,000.0019.88264.79Form 13
Mackenzie Financial Corp03-31-2021Com1,978Decreased-22.190.00524,000.00-29.76264.91Form 13
Globeflex Capital L P03-31-2021Com5,474Maintained0.000.261,449,000.00-9.78264.71Form 13
Ontario Teachers Pension Plan Board03-31-2021Com3,278Increased210.710.01868,000.00180.91264.80Form 13