Ansys Inc Com

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Ansys Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
351738919060
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Com1,718Increased0.940.37583,000.00-5.82339.35Form 13
Pacer Advisors, Inc.03-31-2021Common Stock8,405Decreased-5.380.052,854,000.00-11.70339.56Form 13
Fulton Bank, N.a.03-31-2021Com1,174Increased14.090.02399,000.006.68685.87Form 13
Everence Capital Management Inc03-31-2021Eqty2,628Maintained0.000.08892,000.00-6.69339.42Form 13
Private Trust Co Na03-31-2021Equities2,660Decreased-41.290.00903,000.00-45.21339.47Form 13
Carroll Financial Associates, Inc.03-31-2021Stock391Decreased-3.690.01132,000.00-10.20337.60Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spence Asset Management03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Capital Investment Services Of America, Inc.03-31-2021Com78,012Decreased-3.892.7326,490,000.00-10.29339.56Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com60,096Decreased-1.280.8620,418,000.00-7.80339.76Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,430Decreased-3.380.06524,000.00-8.39366.43Form 13
Valeo Financial Advisors, Llc03-31-2021Stock35Maintained0.000.0012,000.00-7.69342.86Form 13
Private Capital Group, Llc03-31-2021Common Stock423Decreased-62.030.04144,000.00-64.44340.43Form 13
Huntington National Bank03-31-2021Common Stock699Decreased-5.030.00237,000.00-11.57339.06Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,620Maintained0.000.05550,000.00-6.62339.51Form 13
Gofen & Glossberg Llc /il/03-31-2021Com1,962Increased25.290.02666,000.0016.84339.45Form 13
Royal London Asset Management Ltd03-31-2021Com495,441Decreased-20.730.79168,232,000.00-25.98339.56Form 13
Welch & Forbes Llc03-31-2021Com441,698Decreased-0.592.77149,984,000.00-7.21681.67Form 13
First Citizens Bank & Trust Co03-31-2021Com915Decreased-87.530.01311,000.00-88.34339.89Form 13
Gateway Investment Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com43Maintained0.000.0015,000.00-6.25348.84Form 13
Contravisory Investment Management, Inc.03-31-2021Com982Decreased-1.700.10333,000.00-8.26339.10Form 13
Advisornet Financial, Inc03-31-2021Stock357Decreased-4.800.01121,000.00-11.03338.94Form 13
Fdx Advisors, Inc.03-31-2021Common Stock10,575Increased194.490.143,591,000.00-66.04339.57Form 13
Gilbert & Cook, Inc.03-31-2021Com955Increased0.530.06324,000.00-0.31339.27Form 13
First Bank & Trust03-31-2021Common Stock43Maintained0.000.0115,000.00-6.25348.84Form 13
Global Retirement Partners, Llc03-31-2021Com110Increased6.800.0037,000.000.00336.36Form 13
Cva Family Office, Llc03-31-2021Com61New!0.000.0121,000.000.00344.26Form 13
Veriti Management Llc03-31-2021Com649Increased1.720.06220,000.00-5.17338.98Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,295Increased2.230.05779,000.00-4.65679.42Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dock Street Asset Management Inc03-31-2021Com40,927Increased0.532.9013,897,000.00-6.17339.56Form 13
Hall Laurie J Trustee03-31-2021Com395Decreased-4.820.05134,000.00-11.26339.24Form 13
Dnb Asset Management As03-31-2021Common14,015Increased14.469.994,758,933,000.006.84339,559.97Form 13
Crossmark Global Holdings, Inc.03-31-2021Com8,240Decreased-10.040.072,798,000.00-16.03339.56Form 13
Retirement Systems Of Alabama03-31-2021Com32,357Decreased-6.130.0410,987,000.00-12.38339.56Form 13
Cx Institutional03-31-2021Com86Decreased-15.690.0029,000.00-21.62337.21Form 13
Wolff Wiese Magana Llc03-31-2021Com8Maintained0.000.003,000.000.00375.00Form 13
First Financial Corp /in/03-31-2021Common Stock15Maintained0.000.005,000.000.00333.33Form 13
City Holding Co03-31-2021Common Stock94Maintained0.000.0132,000.00-5.88340.43Form 13
Leavell Investment Management, Inc.03-31-2021Com4,142Decreased-2.360.111,406,000.00-8.88339.45Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock820Maintained0.000.04278,000.00-6.71339.02Form 13
Next Financial Group, Inc03-31-2021Com2,602Increased3.960.08884,000.00-2.96339.74Form 13
Fort Pitt Capital Group, Llc03-31-2021Com71,974Decreased-28.071.1024,439,000.00-32.86339.55Form 13
Appleton Partners Inc/ma03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock202New!0.000.0169,000.000.00341.58Form 13
Lvw Advisors, Llc03-31-2021Com1,504Increased45.030.10511,000.0035.54339.76Form 13
Financial Consulate, Inc03-31-2021Com690Increased23.210.09234,000.0014.71339.13Form 13
Optas, Llc03-31-2021Com672Increased0.900.07228,000.00-5.79672.67Form 13
International Assets Investment Management, Llc03-31-2021Com107Maintained0.000.0039,000.000.00364.49Form 13
Creative Financial Designs Inc /adv03-31-2021Stock169Maintained0.000.0157,000.003.64337.28Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com10,727Increased21.700.363,642,000.0013.56339.52Form 13
Oregon Public Employees Retirement Fund03-31-2021Com16,143Increased2.740.075,482,000.00-4.09339.59Form 13
Exchange Traded Concepts, Llc03-31-2021Com146Decreased-50.000.0050,000.00-52.83342.47Form 13
Telemus Capital, Llc03-31-2021Com12,624Decreased-15.060.324,579,000.00-15.31362.72Form 13
Gemmer Asset Management Llc03-31-2021Com202Maintained0.000.0169,000.00-5.48341.58Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock2,032Increased79.510.08690,000.0067.48339.57Form 13
Evolution Wealth Advisors, Llc03-31-2021Com12Maintained0.000.004,000.000.00333.33Form 13
Riverbridge Partners Llc03-31-2021Com505,154Increased3.061.95171,530,000.00-3.81339.56Form 13
Klcm Advisors, Inc.03-31-2021Com993Maintained0.000.08337,000.00-6.65339.38Form 13
Guinness Asset Management Ltd03-31-2021Com893Increased1722.450.02303,000.001,583.33339.31Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com962Increased85.710.16327,000.0073.94339.92Form 13
Crestwood Advisors Group Llc03-31-2021Stock937Decreased-17.440.10318,000.00-23.00339.38Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock1,175Maintained0.000.07399,000.00-6.56339.57Form 13
Garrison Asset Management, Llc03-31-2021Com15,331Decreased-3.843.315,206,000.00-10.24339.57Form 13
Boston Trust Walden Corp03-31-2021Common Stock18,529Increased11.960.066,292,000.004.52679.15Form 13
Gradient Investments Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock4New!0.000.001,000.000.00250.00Form 13
Trust Asset Management Llc03-31-2021Com691Increased21.440.03235,000.0013.53340.09Form 13
Personal Cfo Solutions, Llc03-31-2021Com851Increased26.640.06289,000.0018.44339.60Form 13
Fortis Capital Management Llc03-31-2021Com6,312New!0.001.242,143,000.000.00339.51Form 13
Filbrandt Wealth Management, Llc03-31-2021Com4New!0.000.001,000.000.00250.00Form 13
Old National Bancorp /in/03-31-2021Com1,396Increased24.980.02474,000.0016.75339.54Form 13
Sentry Investment Management Llc03-31-2021Common897Decreased-83.560.08305,000.00-82.91340.02Form 13
Hartford Investment Management Co03-31-2021Com9,467Decreased-3.200.083,215,000.00-9.64339.60Form 13
Bokf, Na03-31-2021Com675Decreased-28.650.00229,000.00-33.43680.07Form 13
Ibm Retirement Fund03-31-2021Com2,906Decreased-8.530.07987,000.00-14.62339.64Form 13
Harvey Investment Co Llc03-31-2021Com106,141Decreased-3.235.1336,041,000.00-9.68339.56Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com58,224Decreased-5.890.0719,771,000.00-12.15679.39Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com225,000Increased21.620.4076,401,000.0014.01339.56Form 13
Bright Rock Capital Management, Llc03-31-2021Com6,000Maintained0.000.522,037,000.00-6.69339.50Form 13
Private Advisor Group, Llc03-31-2021Com7,674Decreased-45.390.022,606,000.00-49.02339.59Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com155Maintained0.000.0253,000.00-5.36341.94Form 13
Venturi Wealth Management, Llc03-31-2021Com978Increased4.820.03332,000.00-2.06339.47Form 13
Aubrey Capital Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,080Maintained0.000.09367,000.00-6.62339.81Form 13
Highmark Wealth Management Llc03-31-2021Com21Decreased-27.590.017,000.00-36.36333.33Form 13
Rwm Asset Management, Llc03-31-2021Com16Maintained0.000.005,000.00-16.67312.50Form 13
New York State Teachers Retirement System03-31-2021Com103,065Decreased-3.540.0834,997,000.00-9.97339.56Form 13
First Merchants Corp03-31-2021Common Stock1,254New!0.000.03426,000.000.00339.71Form 13
Jag Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc03-31-2021Com33,776Increased0.460.1711,469,000.00-6.23339.56Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com10,594Increased2.970.173,598,000.00-3.87339.63Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com98,744Increased1074.960.0833,528,000.00996.76339.54Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Parallel Advisors, Llc03-31-2021Stock811Increased2.920.01275,000.00-4.18339.09Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock15Decreased-67.390.005,000.00-70.59333.33Form 13
Centerstar Asset Management, Llc03-31-2021Registered Shar1,759Decreased-76.730.06533,000.00-78.13633.33Form 13
Tower View Investment Management & Research Llc03-31-2021Equities38Maintained0.000.0113,000.00-7.14342.11Form 13
Central Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com1,044Decreased-9.140.01355,000.00-15.07340.04Form 13
Strs Ohio03-31-2021Com10,258Decreased-1.020.013,483,000.00-7.61339.54Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com29,535Decreased-0.660.2510,029,000.00-7.28339.56Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com75,212Decreased-0.173.7025,539,000.00-6.82339.56Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities323Maintained0.000.00110,000.00-6.78340.56Form 13
Wedbush Securities Inc03-31-2021Com1,515Maintained0.009.99514,000.000.00339.27Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities40Maintained0.000.0014,000.00-6.67350.00Form 13
Kbc Group Nv03-31-2021Com84,780Decreased-36.190.1228,788,000.00-40.44678.40Form 13
Simplex Trading, Llc03-31-2021Com1,636Maintained0.000.00555,000.000.00339.24Form 13
Clean Yield Group03-31-2021Stock662Maintained0.000.08225,000.00-6.64339.88Form 13
J. W. Coons Advisors, Llc03-31-2021Com761Increased36.870.09258,000.0028.36339.03Form 13
Assenagon Asset Management S.a.03-31-2021Com79,675Increased88.830.1127,054,000.0076.25339.55Form 13
Financial Management Professionals, Inc.03-31-2021Com27Maintained0.000.009,000.00-10.00333.33Form 13
Lenox Wealth Advisors, Llc03-31-2021Com140Maintained0.000.0148,000.00-5.88342.86Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com4,885Increased1.830.411,659,000.00-4.93339.61Form 13
Pinnacle Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc03-31-2021Stock4,715Increased28.160.201,601,000.0019.66339.55Form 13
Chesapeake Wealth Management03-31-2021Com3,836Decreased-1.010.441,302,000.00-7.59672.82Form 13
Bedel Financial Consulting, Inc.03-31-2021Com59Maintained0.000.0120,000.00-4.76338.98Form 13
Brand Asset Management Group, Inc.03-31-2021Com28Maintained0.000.0110,000.000.00357.14Form 13
Arkadios Wealth Advisors03-31-2021Stock55Maintained0.000.0018,000.00-10.00327.27Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock6New!0.000.002,000.000.00333.33Form 13
New Mexico Educational Retirement Board03-31-2021Com5,450Decreased-1.800.071,851,000.001.93339.63Form 13
Nisa Investment Advisors, Llc03-31-2021Com49,560Increased2.160.1116,829,000.00-4.64339.57Form 13
Buckhead Capital Management Llc03-31-2021Com2,065Increased68.570.16701,000.0057.17339.47Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock47,708Increased2.910.0816,200,000.00-3.95339.57Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com3,834Increased17.790.063,064,000.0048.74799.17Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com51,517Decreased-3.680.0617,493,000.00-10.10339.56Form 13
Cwm, Llc03-31-2021Com1,185Increased674.510.00402,000.00617.86339.24Form 13
Illinois Municipal Retirement Fund03-31-2021Com2,940Increased17.600.04998,000.009.67339.46Form 13
Janney Capital Management Llc03-31-2021Common Stock62,475Decreased-1.011.4121,214,000.00-7.61339.56Form 13
Heritage Wealth Advisors03-31-2021Com104Maintained0.002.1335,314,000.0092,831.58339,557.69Form 13
Tarbox Family Office, Inc.03-31-2021Com30Maintained0.000.0010,000.00-9.09333.33Form 13
Dynamic Advisor Solutions Llc03-31-2021Com1,203Increased12.010.04408,000.004.35339.15Form 13
Clarius Group, Llc03-31-2021Com831Increased1.340.03282,000.00-5.37339.35Form 13
Pfg Advisors03-31-2021Com12,619Increased0.860.554,285,000.00-5.87339.57Form 13
Ae Wealth Management Llc03-31-2021Com2,425Decreased-11.400.01823,000.00-17.37339.38Form 13
Stratos Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock37Maintained0.000.0013,000.000.00351.35Form 13
Savior Llc03-31-2021Stock80Maintained0.000.0327,000.00-6.90337.50Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com4,549Increased1.490.001,545,000.00-5.27339.64Form 13
Sumitomo Life Insurance Co03-31-2021Common9,200Decreased-3.120.133,124,000.00-9.58339.57Form 13
Park Avenue Securities Llc03-31-2021Com4,509Increased0.540.001,531,000.00-6.19339.54Form 13
Washington Trust Co03-31-2021Com1,313Decreased-0.080.01446,000.00-6.69714.46Form 13
Hyman Charles D03-31-2021Com900Maintained0.000.02306,000.00-6.42340.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com158,828Increased8.070.1852,674,000.00-1.34663.33Form 13
Chicago Partners Investment Group Llc03-31-2021Com899Increased22.310.03339,000.0023.27377.09Form 13
Jjj Advisors Inc.03-31-2021Com33Decreased-13.160.0011,000.00-21.43333.33Form 13
Newfound Research Llc03-31-2021Com218Maintained0.000.1774,000.000.00339.45Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com224,468Increased13.200.4476,219,000.005.66679.07Form 13
Front Row Advisors Llc03-31-2021Stock22Maintained0.000.007,000.00-12.50318.18Form 13
Lindbrook Capital, Llc03-31-2021Stock123Increased151.020.0142,000.00133.33341.46Form 13
Justinvest Llc03-31-2021Com1,542Increased27.230.08524,000.0018.82339.82Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock32,609Decreased-15.790.0211,073,000.00-21.401,018.68Form 13
Meeder Asset Management Inc03-31-2021Com649Increased60.640.01220,000.0049.66338.98Form 13
Comerica Bank03-31-2021Com19,236Decreased-5.829.997,151,000.00-6.54742.72Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.014,507Decreased-40.840.041,530,000.00-44.79339.47Form 13
Handelsbanken Fonder Ab03-31-2021Com20,501Decreased-73.380.046,961,000.00-75.15339.54Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com4,520Decreased-1.091.391,535,000.00-7.70339.60Form 13
Candriam Luxembourg S.c.a.03-31-2021Com103,664Maintained0.000.3036,226,000.00-3.95682.79Form 13
Allworth Financial Lp03-31-2021Com42New!0.000.0014,000.000.00333.33Form 13
Tci Wealth Advisors, Inc.03-31-2021Com54Increased100.000.0118,000.0080.00333.33Form 13
First Personal Financial Services03-31-2021Com32,121Decreased-0.242.9810,907,000.00-6.89339.56Form 13
Empire Life Investments Inc.03-31-2021Com3,962Increased13.490.091,345,000.005.91339.48Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com6,860Decreased-0.420.042,329,000.00-7.06679.24Form 13
Greenleaf Trust03-31-2021Com6,013Decreased-3.510.032,042,000.00-9.93339.60Form 13
British Columbia Investment Management Corp03-31-2021Com157,894Increased988.470.3953,614,000.00915.99339.56Form 13
Signaturefd, Llc03-31-2021Com1,406Increased5.950.02477,000.00-1.24339.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com457,116Decreased-0.790.10155,218,000.00-7.40339.56Form 13
Wealthcare Capital Management Llc03-31-2021Common21New!0.000.007,000.000.00333.33Form 13
Hengehold Capital Management Llc03-31-2021Com1,007Maintained0.000.05342,000.00-6.56339.62Form 13
Creative Planning03-31-2021Com3,100Increased7.420.001,053,000.000.29339.68Form 13
Eulav Asset Management03-31-2021Com215,029Decreased-6.521.9673,015,000.00-12.75339.56Form 13
Exane Derivatives03-31-2021Stock2Maintained0.000.19679,000.00-6.73339,500.00Form 13
Ifp Advisors, Inc03-31-2021Stock82Increased54.720.0028,000.0055.56341.46Form 13
Cwm Advisors, Llc03-31-2021Com6,624Increased526.680.342,249,000.00484.16339.52Form 13
Wealthcare Advisory Partners Llc03-31-2021Common183New!0.000.0062,000.000.00338.80Form 13
Claraphi Advisory Network, Llc03-31-2021Com1,251Increased2.710.12425,000.00-4.06339.73Form 13
Buckley Wealth Management, Llc03-31-2021Com2,170Increased2.600.27737,000.00-4.16339.63Form 13
Campbell Wealth Management03-31-2021Com750Maintained0.000.03255,000.00-6.59340.00Form 13
Key Financial Inc03-31-2021Com67Maintained0.000.0223,000.00-4.17343.28Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com27Decreased-68.600.009,000.00-70.97333.33Form 13
Geneva Capital Management Llc03-31-2021Com127,981Decreased-5.320.7443,457,000.00-11.63679.11Form 13
Great Lakes Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,058Increased16.070.02699,000.008.37682.34Form 13
Texas Permanent School Fund03-31-2021Com14,486Decreased-0.870.064,919,000.00-7.47339.57Form 13
Hills Bank & Trust Co03-31-2021Com9,630Decreased-0.410.533,270,000.00-7.05679.19Form 13
Private Capital Advisors, Inc.03-31-2021Com24,497Decreased-0.811.558,318,000.00-7.42339.55Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com97,459Decreased-7.780.2033,093,000.00-13.93339.56Form 13
Asset Dedication, Llc03-31-2021Equities300Maintained0.000.02102,000.00-6.42340.00Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com37,830Increased51.870.0612,846,000.0041.76339.57Form 13
Daiwa Securities Group Inc.03-31-2021Com6,071Increased9.390.022,061,000.002.08339.48Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co9,035Increased23.610.363,068,000.0015.38339.57Form 13
Chartwell Investment Partners, Llc03-31-2021Cs1,234Maintained0.000.01419,000.00-6.68681.83Form 13
Ellevest, Inc.03-31-2021Stock743Increased17.190.03252,000.009.09339.17Form 13
Flagship Harbor Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc03-31-2021Com1,876Decreased-17.760.05637,000.00-23.25339.55Form 13
Mps Loria Financial Planners, Llc03-31-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Treasurer Of The State Of North Carolina03-31-2021Com31,443Decreased-0.240.0710,677,000.00-6.89339.57Form 13
Tfc Financial Management03-31-2021Com40Maintained0.000.0114,000.00-6.67350.00Form 13
State Of Michigan Retirement System03-31-2021Com21,754Increased0.930.057,387,000.00-5.79339.57Form 13
Wisconsin Capital Management Llc03-31-2021Com12,379Decreased-13.661.734,203,000.00-19.42339.53Form 13
Manufacturers Life Insurance Company, The03-31-2021Com85,009Decreased-5.770.0228,866,000.00-12.041,018.68Form 13
Torray Llc03-31-2021Com5,349Increased1.730.281,816,000.00-5.07339.50Form 13
Victory Capital Management Inc03-31-2021Com60,603Decreased-0.370.0220,578,000.00-7.01339.55Form 13
Pillar Pacific Capital Management Llc03-31-2021Com1,999Decreased-10.560.05678,000.00-16.61678.29Form 13
West Chester Capital Advisors, Inc03-31-2021Com750Maintained0.000.22255,000.00-6.59340.00Form 13
Security National Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com172,184Decreased-2.870.0458,467,000.00-9.34339.56Form 13
Robeco Schweiz Ag03-31-2021Com181,757Increased156.510.9461,717,000.00139.42339.56Form 13
Btc Capital Management, Inc.03-31-2021Com1,445Decreased-6.230.05490,000.00-12.19339.10Form 13
Strategiq Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,235New!0.000.14419,000.000.00339.27Form 13
Ascension Asset Management Llc03-31-2021Com2,105Maintained0.000.50715,000.000.00339.67Form 13
Laurel Wealth Advisors Llc03-31-2021Com46Maintained0.000.0016,000.00-5.88347.83Form 13
Great Diamond Partners, Llc03-31-2021Com803Increased4.970.08272,000.00-2.16338.73Form 13
Jsf Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com86New!0.000.0329,000.000.00337.21Form 13
Commonwealth Equity Services, Llc03-31-2021Com4,765Decreased-46.160.001,618,000.00-49.74339.56Form 13
Inverness Counsel Llc /ny/03-31-2021Com85,046Increased85.181.1928,878,000.0072.84339.56Form 13
Commerce Bank03-31-2021Com33,576Decreased-0.800.0911,401,000.00-7.411,018.74Form 13
Natixis Advisors, L.p.03-31-2021Com120,519Decreased-4.630.2140,923,000.00-10.99339.56Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.03-31-2021Stock835Increased92.840.03284,000.0079.75340.12Form 13
Donaldson Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com16,378Increased3.100.025,561,000.00-3.77339.54Form 13
Prio Wealth Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com389,077Decreased-44.420.06132,115,000.00-48.12339.56Form 13
Rhumbline Advisers03-31-2021Com149,007Decreased-6.400.0750,597,000.00-12.64339.56Form 13
Ako Capital Llp03-31-2021Com367,098Decreased-17.391.54124,652,000.00-22.89339.56Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock1,222Decreased-0.570.01415,000.00-7.16339.61Form 13
Harvest Volatility Management Llc03-31-2021Com1,880Increased63.910.06638,000.0053.00339.36Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com49,781Increased49.490.1116,904,000.0039.53339.57Form 13
Edgestream Partners, L.p.03-31-2021Com789Decreased-93.790.01268,000.00-94.20339.67Form 13
Arizona State Retirement System03-31-2021Com24,763Increased0.660.078,409,000.00-6.03339.58Form 13
Estate Counselors, Llc03-31-2021Com188Maintained0.000.0164,000.00-7.25340.43Form 13
Exencial Wealth Advisors, Llc03-31-2021Com18,939Increased5.130.386,431,000.00-1.88678.87Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com6,366Decreased-3.880.232,162,000.00-10.25339.62Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com39Maintained0.000.0013,000.00-7.14333.33Form 13
Standard Life Aberdeen Plc03-31-2021Com50,695Increased71.530.0517,220,000.0060.161,019.05Form 13
Blueshift Asset Management, Llc03-31-2021Com870New!0.000.03295,000.000.00339.08Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock529Maintained0.000.27180,000.00-6.25340.26Form 13
Allred Capital Management, Llc03-31-2021Com200New!0.000.0367,912,000.000.00339,560.00Form 13
Grandview Asset Management Llc03-31-2021Com1,000Increased4445.450.3027,000.00285.7127.00Form 13
Bell Bank03-31-2021Com3,575Increased1.760.171,214,000.00-5.01339.58Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com150Maintained0.000.0051,000.00-7.27340.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com1,330Decreased-1.120.02452,000.00-7.57339.85Form 13
Boston Family Office Llc03-31-2021Com98,434Decreased-0.722.5133,468,000.00-7.21340.00Form 13
Boston Financial Mangement Llc03-31-2021Com832Maintained0.000.01283,000.00-6.60340.14Form 13
Cibc World Markets Corp03-31-2021Com18,572Decreased-34.890.046,306,000.00-39.23339.54Form 13
Keybank National Association/oh03-31-2021Com2,600Decreased-0.500.00883,000.00-7.15339.62Form 13
Webster Bank, N. A.03-31-2021Com2,069Maintained0.000.08703,000.00-6.64339.78Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity27,509Decreased-12.829.999,340,956,000.00-18.63339,560.00Form 13
Carderock Capital Management Inc03-31-2021Com23,398Decreased-4.922.377,945,000.00-11.25339.56Form 13
Advisors Asset Management, Inc.03-31-2021Com2,352Decreased-61.590.01799,000.00-64.14339.71Form 13
Cambridge Financial Group, Inc.03-31-2021Com20,943Increased0.849.997,111,405,000.00-5.88339,560.00Form 13
Blackrock Inc.03-31-2021Com7,446,181Decreased-0.080.072,528,427,000.00-6.747,130.29Form 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 Inc03-31-2021Com7,442Increased28.820.022,527,000.0020.22339.56Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com7,685Decreased-2.540.062,610,000.00-9.03339.62Form 13
Mai Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock7,418Increased63.460.372,519,000.0052.57339.58Form 13
Principal Financial Group Inc03-31-2021Com1,607,434Decreased-2.780.38545,820,000.00-9.25679.15Form 13
Shell Asset Management Co03-31-2021Com11,680Increased12.280.083,966,000.004.78339.55Form 13
Wilkins Investment Counsel Inc03-31-2021Com8,045Decreased-1.830.712,732,000.00-8.35339.59Form 13
Hunter Associates Investment Management Llc03-31-2021Com10,964Increased0.640.863,723,000.00-6.06339.57Form 13
World Asset Management Inc03-31-2021Com1,875Decreased-7.450.06686,000.00-6.92365.87Form 13
Rafferty Asset Management, Llc03-31-2021Com23,495Decreased-0.140.057,978,000.00-6.79339.56Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap50New!0.003.3016,978,000.000.00339,560.00Form 13
Cqs (us), Llc03-31-2021Com27,777Decreased-26.510.599,432,000.00-31.40339.56Form 13
Parkside Financial Bank & Trust03-31-2021Com800Decreased-3.500.08271,000.00-9.97672.34Form 13
Hightower Advisors, Llc03-31-2021Com11,566Decreased-2.920.013,917,000.00-9.64338.67Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com122,969Increased17.860.3141,756,000.0010.01339.57Form 13
Catalyst Capital Advisors Llc03-31-2021Com51Decreased-16.390.0017,000.00-22.73333.33Form 13
Colonial Trust Advisors03-31-2021Cs14,748Increased1.510.665,008,000.00-5.24339.57Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock15,425Increased0.070.025,238,000.00-6.60339.58Form 13
Checchi Capital Advisers, Llc03-31-2021Com815Increased30.610.03277,000.0022.03339.88Form 13
Pictet North America Advisors Sa03-31-2021Com600Maintained0.000.02204,000.00-6.42340.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com524Maintained0.000.01178,000.00-6.81339.69Form 13
Paradigm Asset Management Co Llc03-31-2021Com950Decreased-9.529.99322,582,000.00-15.55339,560.00Form 13
Gw&k Investment Management, Llc03-31-2021Common53,637Decreased-8.570.1718,213,000.00-14.67339.56Form 13
Cookson Peirce & Co Inc03-31-2021Cs940Decreased-98.089.99319,000.00-98.21339.36Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com13,414Increased0.250.514,555,000.00-6.43339.57Form 13
Progressive Investment Management Corp03-31-2021Com29,721Increased1.283.5610,092,000.00-5.47339.56Form 13
Ballentine Partners, Llc03-31-2021Com841Decreased-5.610.01286,000.00-11.731,023.66Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com892Decreased-18.240.02303,000.00-23.681,669.36Form 13
Cibc World Markets Inc.03-31-2021Com2,947Increased123.430.001,001,000.00108.54339.67Form 13
Advisorshares Investments Llc03-31-2021Common Stock7,822Increased7.830.342,656,000.000.64679.11Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa03-31-2021Com600Maintained0.000.00204,000.00-6.42340.00Form 13
Atria Investments Llc03-31-2021Com24,573Increased76.350.188,344,000.0064.61339.56Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com96,560Increased39.050.2432,788,000.0023.611,018.82Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock319Decreased-20.250.01108,000.00-25.52837.54Form 13
Waldron Private Wealth Llc03-31-2021Com1,129Decreased-4.240.03383,000.00-10.51339.24Form 13
Forsta Ap-fonden03-31-2021Com17,900Decreased-1.100.096,078,000.00-7.70339.55Form 13
Davy Global Fund Management Ltd03-31-2021Com4,451Decreased-18.090.271,511,000.00-23.57339.47Form 13
Boston Private Wealth Llc03-31-2021Com701Decreased-3.710.00238,000.00-10.19692.12Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com21,474Decreased-0.572.367,292,000.00-7.19339.57Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common17New!0.000.006,000.000.00352.94Form 13
Ownership Capital B.v.03-31-2021Com1,524,622Increased9.566.73517,701,000.002.26339.56Form 13
Bergankdv Wealth Management, Llc03-31-2021Com27Maintained0.000.009,000.00-10.00333.33Form 13
Oak Grove Capital Llc03-31-2021Com13,000Increased20.371.234,414,000.0012.34339.54Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc03-31-2021Com2,492Decreased-0.360.34846,000.00-7.03677.56Form 13
Achmea Investment Management B.v.03-31-2021Equity9,462Decreased-10.810.113,213,000.00-16.74339.57Form 13
Berman Capital Advisors, Llc03-31-2021Stock133Decreased-12.500.0145,000.00-18.18338.35Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,755Decreased-60.260.00595,000.00-62.93339.03Form 13
9258 Wealth Management, Llc03-31-2021Stock805Increased19.970.08273,000.0011.89339.13Form 13
Banque Cantonale Vaudoise03-31-2021Com1,682Maintained0.000.03571,000.00-6.85339.48Form 13
Summit Wealth Group, Llc03-31-2021Com20New!0.000.017,000.000.00350.00Form 13
Synovus Financial Corp03-31-2021Com6,500Increased14.820.022,199,000.006.49338.31Form 13
First Horizon Corp03-31-2021Common Stock32Increased28.000.0010,000.0011.11312.50Form 13
Sands Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sands Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Ridge Investments Llc03-31-2021Com14,633Decreased-91.290.464,969,000.00-91.29679.09Form 13
Thomas White International Ltd03-31-2021Com450Maintained0.000.02153,000.00-6.71340.00Form 13
Pin Oak Investment Advisors Inc03-31-2021Com114Decreased-8.060.0339,000.00-13.33342.11Form 13
Sun Life Financial Inc03-31-2021* Ansys Inc Com52Increased1.960.0018,000.00-5.26346.15Form 13
Prudential Financial Inc03-31-2021Com80,650Increased17.900.0427,386,000.0010.051,019.39Form 13
Geode Capital Management, Llc03-31-2021Com1,495,471Increased2.710.08506,457,000.00-4.15338.66Form 13
Jupiter Asset Management Ltd03-31-2021Com20,143Increased70.200.076,840,000.0059.03339.57Form 13
Cibc Private Wealth Group, Llc03-31-2021Com264,145Decreased-1.350.2289,693,000.00-7.92679.18Form 13
Rmb Capital Management, Llc03-31-2021Com1,734Maintained0.000.02589,000.00-6.66339.68Form 13
Brinker Capital Investments, Llc03-31-2021Com8,624Decreased-47.650.042,928,000.00-51.14339.52Form 13
Ensign Peak Advisors, Inc03-31-2021Com11,902Increased48.640.014,042,000.0038.80339.61Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com355,301Increased9.990.29128,073,000.008.981,795.68Form 13
Norinchukin Bank, The03-31-2021Com8,003Increased5.150.042,717,000.00-1.88339.50Form 13
Wellington Shields Capital Management, Llc03-31-2021Com5,600Maintained0.000.181,902,000.00-6.63339.64Form 13
Finemark National Bank & Trust03-31-2021Com723Decreased-1.630.01246,000.00-7.87340.25Form 13
Segall Bryant & Hamill, Llc03-31-2021Com8,934Increased0.240.003,036,000.004.12339.83Form 13
Bessemer Securities Llc03-31-2021Sc3,894New!0.000.561,322,000.000.00339.50Form 13
Enterprise Financial Services Corp03-31-2021Common Stock28Decreased-9.680.0010,000.00-9.09357.14Form 13
Bessemer Group Inc03-31-2021Sc475,971Maintained0.000.37161,621,000.000.004,074.49Form 13
Federated Hermes, Inc.03-31-2021Com281,840Increased11.500.1895,701,000.004.071,018.43Form 13
Wcm Investment Management, Llc03-31-2021Com10,981Decreased-98.010.013,729,000.00-98.15339.59Form 13
Martin Currie Ltd03-31-2021Com278,632Increased0.223.6594,612,000.00-6.46339.56Form 13
Akre Capital Management Llc03-31-2021Com609,764Maintained0.001.41207,051,000.00-6.66339.56Form 13
Aviva Plc03-31-2021Com32,115Decreased-0.860.0510,905,000.00-7.46339.56Form 13
Ci Investments Inc.03-31-2021Com1,735Decreased-20.810.00589,000.00-26.10679.99Form 13
Guggenheim Capital Llc03-31-2021Com23,047Decreased-12.190.067,826,000.00-18.04679.18Form 13
Avantax Advisory Services, Inc.03-31-2021Com1,496Decreased-2.410.01508,000.00-8.80339.57Form 13
Pier Capital, Llc03-31-2021Com15Maintained0.000.005,000.000.00333.33Form 13
Sg Americas Securities, Llc03-31-2021Com7,562Increased47.900.012,568,000.0038.06339.59Form 13
Clarivest Asset Management Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Southeast Asset Advisors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com1,314,204Maintained0.000.08446,252,000.000.005,087.59Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ativo Capital Management Llc03-31-2021Com3,725Increased0.980.541,265,000.00-5.74339.60Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock117Decreased-33.900.0140,000.00-37.50341.88Form 13
Korea Investment Corp03-31-2021Com214,686Decreased-8.360.2372,899,000.00-14.46339.56Form 13
Ls Investment Advisors, Llc03-31-2021Com1,416Decreased-18.480.03481,000.00-23.89339.69Form 13
Advisor Partners Llc03-31-2021Com2,702Maintained0.000.07983,000.000.00363.80Form 13
National Asset Management, Inc.03-31-2021Com1,118Decreased-43.620.01380,000.00-47.37339.89Form 13
Neuberger Berman Group Llc03-31-2021Common419,285Decreased-13.040.14142,192,000.00-18.90678.16Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock261Increased3.160.0089,000.00-3.26341.00Form 13
Crestwood Capital Management, L.p.03-31-2021Com61,403Increased23.999.9620,850,000.0015.73339.56Form 13
Csat Investment Advisory, L.p.03-31-2021Com94Increased54.100.0332,000.0045.45340.43Form 13
Sawtooth Solutions, Llc03-31-2021Com655Decreased-65.800.05222,000.00-68.15338.93Form 13
Qs Investors, Llc03-31-2021Com1,226Maintained0.000.00417,000.00-6.50340.13Form 13
Barrett Asset Management, Llc03-31-2021Com273New!0.000.0093,000.000.00340.66Form 13
Allianz Asset Management Gmbh03-31-2021Com37,132Increased46.140.0112,608,000.0036.391,018.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com24,500Decreased-10.090.028,319,000.00-16.081,018.69Form 13
Penserra Capital Management Llc03-31-2021Com213Increased18.990.0072,000.0010.77338.03Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com4,869Decreased-17.170.011,653,000.00-22.68339.49Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common214,312Increased31.620.2072,771,000.0022.85678.85Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,512Increased25.060.08513,000.0016.59339.29Form 13
Zions Bancorporation, N.a.03-31-2021Com57Maintained0.000.0019,000.00-9.52333.33Form 13
Advisor Group Holdings, Inc.03-31-2021Com38,442Decreased-3.360.0313,086,000.00-9.552,393.62Form 13
Harvest Fund Management Co., Ltd03-31-2021Com353Decreased-57.210.01119,000.00-60.33337.11Form 13
Fortis Advisors, Llc03-31-2021Stock279Maintained0.000.0795,000.00-6.86340.50Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com17,402Decreased-3.090.085,909,000.00-9.54339.56Form 13
Ark Investment Management Llc03-31-2021Common Stock169,452Increased119.310.1157,539,000.00104.70339.56Form 13
Solstein Capital, Llc03-31-2021Com33New!0.000.0111,000.000.00333.33Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock772Increased21.380.01262,000.0013.42339.38Form 13
Duality Advisers, Lp03-31-2021Com701Decreased-94.090.02238,000.00-94.48339.51Form 13
Advisor Os, Llc03-31-2021Com859Increased40.360.07292,000.0031.532,385.04Form 13
Qtron Investments Llc03-31-2021Com1,093New!0.000.10371,000.000.00339.43Form 13
Prestige Wealth Management Group Llc03-31-2021Com22Increased4.760.007,000.00-12.50318.18Form 13
Ethic Inc.03-31-2021Com1,271Increased45.420.08432,000.0035.85339.89Form 13
Evoke Wealth, Llc03-31-2021Stock130Maintained0.000.0044,000.00-6.38338.46Form 13
Concord Wealth Partners03-31-2021Com458Increased9060.000.05156,000.007,700.00340.61Form 13
Hexagon Capital Partners Llc03-31-2021Stock271Decreased-25.750.0392,000.00-30.30339.48Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock2,042New!0.000.06693,000.000.00339.37Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock11Maintained0.000.004,000.000.00363.64Form 13
Capitolis Advisors Llc03-31-2021Com5,000New!0.000.031,698,000.000.00339.60Form 13
Newedge Wealth, Llc03-31-2021Com2,154New!0.000.07731,000.000.00339.37Form 13
Barclays Plc03-31-2021Com132,960Increased5.080.0345,146,000.00-1.931,054.08Form 13
Bp Plc03-31-2021Com3,161Decreased-26.400.041,073,000.00-31.26339.45Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com82,963New!0.000.1328,171,000.000.00339.56Form 13
Franklin Resources Inc03-31-2021Com712,473Increased4.340.09241,931,000.00-2.612,379.80Form 13
Westpac Banking Corp03-31-2021Com6,558Maintained0.009.992,226,834,000.00-6.66339,559.93Form 13
Wells Fargo & Company/mn03-31-2021Com383,028Decreased-4.910.03130,060,000.00-11.241,691.56Form 13
Bailard, Inc.03-31-2021Com783Maintained0.000.01266,000.000.00339.72Form 13
Proequities, Inc.03-31-2021Com772Decreased-65.990.02262,000.00-60.42339.38Form 13
Sit Investment Associates Inc03-31-2021Common15,105Maintained0.000.135,129,000.00-6.66339.56Form 13
Howe & Rusling Inc03-31-2021Com87Increased16.000.0030,000.0011.11344.83Form 13
Citigroup Inc03-31-2021Com112,397Decreased-17.750.0238,165,000.00-23.232,338.28Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock10,540Increased0.490.073,579,000.00-6.19339.56Form 13
Blair William & Co/il03-31-2021Com3,240Decreased-2.440.001,100,000.00-8.94339.51Form 13
Schwartz Investment Counsel Inc03-31-2021Com97,614Decreased-37.671.4433,146,000.00-41.82339.56Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,789,182Decreased-0.720.30947,095,000.00-7.331,358.24Form 13
Amalgamated Bank03-31-2021Com5,273Decreased-4.420.071,790,000.00-10.81339.47Form 13
Mutual Of America Capital Management Llc03-31-2021Equities11,204Increased5.410.043,804,000.00-1.63339.52Form 13
Bank Of Montreal /can/03-31-2021Com75,086Decreased-21.680.0227,199,000.00-24.012,171.66Form 13
Martingale Asset Management L P03-31-2021Com139,052Decreased-11.829.9947,218,000.00-17.69679.20Form 13
Burney Co/03-31-2021Com825Maintained0.000.01280,000.00-6.67339.39Form 13
Deutsche Bank Ag\03-31-2021Com220,466Increased21.960.0474,862,000.0013.843,056.02Form 13
Shelton Capital Management03-31-2021Com7,529Increased11.060.092,557,000.003.69339.62Form 13
Smithfield Trust Co03-31-2021Common Stock1,090Decreased-13.560.26370,000.00-19.39680.35Form 13
Cibc Asset Management Inc03-31-2021Com20,370Decreased-21.340.036,917,000.00-26.58339.57Form 13
Vanguard Group Inc03-31-2021Com9,315,003Increased0.620.083,163,002,000.00-6.082,376.39Form 13
Nomura Asset Management Co Ltd03-31-2021Com142,458Increased34.090.3048,373,000.0025.161,018.97Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,068Increased1.120.041,042,000.00-5.62339.63Form 13
Td Asset Management Inc03-31-2021Com50,707Increased8.200.0117,219,000.001.00679.17Form 13
Asset Management One Co., Ltd.03-31-2021Com49,281Decreased-3.130.0716,733,000.00-8.90339.54Form 13
Mairs & Power Inc03-31-2021Com677Decreased-23.930.00230,000.00-29.01339.73Form 13
Cambridge Trust Co03-31-2021Common Stock1,184Increased0.250.02402,000.00-6.51339.53Form 13
Raymond James & Associates03-31-2021Com65,818Increased14.750.0222,349,000.007.11339.56Form 13
Castleark Management Llc03-31-2021Com5,160Decreased-25.970.061,752,000.00-30.91339.53Form 13
First Trust Advisors Lp03-31-2021Com332,148Decreased-7.450.14112,784,000.00-13.62339.56Form 13
Profund Advisors Llc03-31-2021Com8,677Increased26.340.112,946,000.0017.89339.52Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,101Increased0.550.00374,000.00-6.27339.69Form 13
Agf Investments Inc.03-31-2021Com23,214Increased13.360.067,883,000.005.81339.58Form 13
Natixis Investment Managers International03-31-2021Common Stock778Decreased-3.950.02264,000.00-10.20339.33Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock158,523Increased3.720.0753,828,000.00-3.19339.56Form 13
Marathon Capital Management03-31-2021Com880New!0.000.08298,000.000.00338.64Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com842Decreased-8.780.02286,000.00-14.88677.53Form 13
Stephens Investment Management Group Llc03-31-2021Com108,099Increased1.700.5336,706,000.00-5.08339.56Form 13
Assetmark, Inc03-31-2021Com5Decreased-68.750.002,000.00-66.67400.00Form 13
Brown Advisory Inc03-31-2021Com22,062Decreased-0.920.017,491,000.00-7.52679.08Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com85,410Increased29.880.3729,002,000.0021.23339.56Form 13
Proshare Advisors Llc03-31-2021Com104,187Increased21.540.1135,378,000.0013.45339.56Form 13
People's United Financial, Inc.03-31-2021Com1,689Decreased-12.120.01574,000.00-17.88339.85Form 13
Aureus Asset Management, Llc03-31-2021Stock1,580Decreased-20.600.04537,000.00-25.83339.87Form 13
Nicholas Investment Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com8,199Increased21.480.022,784,000.0013.40339.55Form 13
Employees Retirement System Of Texas03-31-2021Com17,000Decreased-10.530.075,773,000.00-16.48339.59Form 13
First Republic Investment Management, Inc.03-31-2021Com12,441Decreased-21.960.014,224,000.00-27.16339.52Form 13
Macquarie Group Ltd03-31-2021Com3,273Increased25.020.001,112,000.0016.681,019.31Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common494Decreased-30.320.00168,000.00-34.88340.08Form 13
Apg Asset Management N.v.03-31-2021Com197,454Increased25.750.1057,047,000.0022.19288.91Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,859Increased5.690.03631,000.00-1.41339.43Form 13
Ancora Advisors, Llc03-31-2021Com35Maintained0.000.0012,000.00-7.69342.86Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com14,365Decreased-23.520.014,878,000.00-28.61339.58Form 13
Johnson Financial Group, Inc.03-31-2021Com7Decreased-98.820.002,000.00-99.07285.71Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com2,471Maintained0.000.19839,000.00-6.67339.54Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com942New!0.000.02320,000.000.00339.70Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com6New!0.000.002,000.000.00333.33Form 13
Pathstone Family Office, Llc03-31-2021Com2,819Increased7318.420.03957,000.006,735.71339.48Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com1,943Maintained0.000.02659,000.00-6.79339.17Form 13
Metlife Investment Management, Llc03-31-2021Com20,673Decreased-0.890.047,020,000.00-7.49339.57Form 13
Pinebridge Investments, L.p.03-31-2021Com7,309Increased8.220.032,482,000.001.02339.58Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com14,117Decreased-4.810.034,794,000.00-11.16339.59Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com1,353New!0.000.05459,000.000.00339.25Form 13
Mawer Investment Management Ltd.03-31-2021Com281,544Decreased-30.060.5295,584,000.00-34.71339.50Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Llp03-31-2021Com358,608Increased0.420.39121,769,000.00-6.27339.56Form 13
Carmignac Gestion03-31-2021Com32,921Decreased-1.130.1311,152,000.00-7.92338.75Form 13
Agf Investments America Inc.03-31-2021Com25,621Decreased-14.712.208,700,000.00-20.40339.57Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary16,255Decreased-12.000.085,519,000.00-17.86339.53Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock12New!0.000.004,000.000.00333.33Form 13
National Pension Service03-31-2021Com119,302Decreased-12.000.0840,510,000.00-17.86339.56Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com12,402Decreased-26.090.074,211,000.00-31.02339.54Form 13
Opseu Pension Plan Trust Fund03-31-2021Com3,339Increased3.890.301,165,000.00-1.85348.91Form 13
Fort, L.p.03-31-2021Com5,046Increased0.280.481,713,000.00-6.44339.48Form 13
Proficio Capital Partners Llc03-31-2021Com1,027New!0.000.05349,000.000.00339.82Form 13
Railway Pension Investments Ltd03-31-2021Com26,063Decreased-61.110.158,850,000.00-63.70339.56Form 13
Oribel Capital Management, Lp03-31-2021Com29,400New!0.000.689,983,000.000.00679.12Form 13
Skye Global Management Lp03-31-2021Com13,400Increased15.520.094,550,000.007.82339.55Form 13
Australiansuper Pty Ltd03-31-2021Com820,002Maintained0.002.18278,440,000.00-6.66339.56Form 13
Greenline Partners, Llc03-31-2021Com1,023Decreased-1.450.08347,000.00-8.20339.20Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com4,853Increased1.299.991,647,885,000.0094,443.03339,560.07Form 13
Lake Street Advisors Group, Llc03-31-2021Com706Decreased-0.840.02240,000.00-7.34339.94Form 13
Impax Asset Management Group Plc03-31-2021Common Stock641,555Increased33.681.11217,846,000.0024.77339.56Form 13
Peak6 Investments Llc03-31-2021Com51,700Decreased-61.290.0517,555,000.00-63.87679.11Form 13
Wealthfront Advisers Llc03-31-2021Com5,593Decreased-2.150.011,899,000.00-8.66339.53Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.03-31-2021Com100Maintained0.000.0132,000.00-13.51320.00Form 13
Seeyond03-31-2021Common Stock2,128Increased60.360.07722,000.0049.79339.29Form 13
Mirova03-31-2021Common Stock10,027Increased182.290.413,404,000.00163.47339.48Form 13
Quilter Plc03-31-2021Com1,003Maintained0.000.01341,000.00-6.58339.98Form 13
Stewart Asset Management, Llc03-31-2021Com4,535Decreased-0.220.991,540,000.00-6.84339.58Form 13
Xtx Topco Ltd03-31-2021Com1,440New!0.000.24489,000.000.00339.58Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com330Maintained0.000.01112,000.00-6.67339.39Form 13
Vantage Consulting Group Inc03-31-2021Com1,473Increased58.560.10500,000.0047.93339.44Form 13
2xideas Ag03-31-2021Com186,777Increased1.587.0163,422,000.00-5.19339.56Form 13
Woodward Diversified Capital, Llc03-31-2021Com37,000New!0.000.0124,000.000.000.65Form 13
Optiver Holding B.v.03-31-2021Com1,873New!0.000.00636,000.000.00339.56Form 13
Fmr Llc03-31-2021Com3,090,736Increased0.180.081,049,490,000.00-6.491,358.27Form 13
Fil Ltd03-31-2021Com16,111Increased659.590.005,471,000.00608.68679.17Form 13
Equitable Trust Co03-31-2021Com7,987Decreased-22.920.202,712,000.00-28.04679.10Form 13
Dimensional Fund Advisors Lp03-31-2021Com282,490Decreased-0.770.0395,918,000.00-7.39339.54Form 13
Mackay Shields Llc03-31-2021Com14,358Increased0.150.034,876,000.00-6.50679.26Form 13
Mml Investors Services, Llc03-31-2021Com7,988Decreased-6.800.032,712,000.00-13.02339.51Form 13
Bank Of America Corp /de/03-31-2021Com1,102,096Increased17.050.04374,228,000.009.262,037.41Form 13
Stifel Financial Corp03-31-2021Com82,407Decreased-19.150.0427,982,000.00-24.542,034.89Form 13
First Manhattan Co03-31-2021Com4,195Increased223.940.011,424,000.00202.34339.45Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com15Decreased-99.900.095,084,000.00-11.27338,933.33Form 13
American Century Companies Inc03-31-2021Com1,194Increased56.080.00405,000.0045.68339.20Form 13
Hancock Whitney Corp03-31-2021Com2,454Decreased-0.080.03833,000.00-6.72679.42Form 13
Stephens Inc /ar/03-31-2021Com2,418Increased17.320.01821,000.009.47339.54Form 13
Credit Suisse Ag/03-31-2021Com501,342Increased9.240.09170,237,000.001.973,065.31Form 13
Clearstead Advisors, Llc03-31-2021Com61Increased7.020.0021,000.000.00344.26Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm375,509Increased3.599.99127,507,836,000.00-3.313,395,600.24Form 13
Hsbc Holdings Plc03-31-2021Com122,629Decreased-0.910.0541,461,000.00-7.871,695.74Form 13
Brown Capital Management Llc03-31-2021Com1,391,403Decreased-0.173.52472,465,000.00-6.82339.56Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common3,656Decreased-9.030.001,241,000.00-15.12339.44Form 13
Axa S.a.03-31-2021Com224,501Decreased-2.870.2376,232,000.00-9.341,017.98Form 13
Allstate Corp03-31-2021Equ593Decreased-51.550.01201,000.00-54.83338.95Form 13
California Public Employees Retirement System03-31-2021Com199,274Increased1.500.0567,665,000.005.32339.56Form 13
Mackenzie Financial Corp03-31-2021Com3,133Increased76.410.001,064,000.0064.71339.61Form 13
Wolverine Trading, Llc03-31-2021Com12,300Decreased-34.290.004,082,000.00-39.81663.73Form 13
Royal Bank Of Canada03-31-2021Com350,636Increased4.110.04119,062,000.00-2.833,019.49Form 13
Sandler Capital Management03-31-2021Com18,177Decreased-80.600.536,172,000.00-81.89339.55Form 13
D. E. Shaw & Co., Inc.03-31-2021Com660Maintained0.000.00224,000.000.00339.39Form 13