Avery Dennison Corp

Pages

Avery Dennison Corp

$AVY

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
381298917031
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock18,800Increased5.620.463,453,000.0051.71183.67Form 13
Pensionfund Sabic03-31-2021Common Stock12,400Decreased-22.980.532,277,000.0010.64183.63Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock9,182Decreased-9.530.031,686,000.007.12183.62Form 13
Stonebridge Capital Management Inc03-31-2021Com4,079Maintained0.000.28749,000.0018.33367.00Form 13
Fulton Bank, N.a.03-31-2021Com1,569Maintained0.000.01288,000.0018.03363.67Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na03-31-2021Equities10,139Decreased-9.310.001,862,000.007.38183.65Form 13
Truehand, Inc03-31-2021Industrial1,030Decreased-23.990.12189,000.0054.92183.50Form 13
Carroll Financial Associates, Inc.03-31-2021Stock212Decreased-57.850.0038,000.00-51.28179.25Form 13
Courier Capital Llc03-31-2021Com4,265Maintained0.000.08783,000.0018.28183.59Form 13
Calamos Advisors Llc03-31-2021Com39,968Increased3.190.047,340,000.0022.17183.65Form 13
Chicago Trust Co Na03-31-2021Com8,539Decreased-5.360.541,568,000.0012.00367.07Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2New!0.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock407Maintained0.000.0275,000.0019.05184.28Form 13
Huntington National Bank03-31-2021Common Stock3,036Decreased-14.240.01558,000.001.64183.79Form 13
West Oak Capital, Llc03-31-2021Com700Maintained0.000.06129,000.0018.35184.29Form 13
Osher Van De Voorde Investment Management03-31-2021Com1,600Maintained0.000.08294,000.0018.55183.75Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,878Maintained0.000.03345,000.0018.56183.71Form 13
Royal London Asset Management Ltd03-31-2021Com32,260Maintained0.000.035,925,000.0018.43183.66Form 13
Univest Financial Corp03-31-2021Com2,074Increased56.410.11381,000.0084.95366.93Form 13
Gateway Investment Advisers Llc03-31-2021Com89,381Increased0.050.1816,415,000.0018.46183.65Form 13
Albert D Mason Inc03-31-2021Com7,299Decreased-10.540.871,340,000.005.85183.59Form 13
Farmers & Merchants Investments Inc03-31-2021Com43Maintained0.000.008,000.0014.29186.05Form 13
Cypress Capital Group03-31-2021Common Stock16,252Decreased-3.850.422,984,000.0013.85914.57Form 13
Fruth Investment Management03-31-2021Com2,250Maintained0.000.13413,000.0018.68183.56Form 13
Westside Investment Management, Inc.03-31-2021Com50Maintained0.000.029,000.0028.57180.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,246Increased444.360.03780,000.00-81.63183.70Form 13
Sound Income Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com51Maintained0.000.009,000.0012.50176.47Form 13
Canton Hathaway, Llc03-31-2021Com25New!0.000.005,000.000.00200.00Form 13
Strategic Investment Advisors / Mi03-31-2021Com2,032Decreased-0.390.10373,000.0018.04183.56Form 13
Cva Family Office, Llc03-31-2021Com85New!0.000.0116,000.000.00188.24Form 13
Powell Investment Advisors, Llc03-31-2021Com2,130Maintained0.000.26391,000.0018.48183.57Form 13
Hummer Financial Advisory Services Inc03-31-2021Com3,110Decreased-3.120.55571,000.0014.66183.60Form 13
Dnb Asset Management As03-31-2021Common21,878Increased15.269.994,017,895,000.0036.46183,650.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,153Decreased-10.270.031,130,000.006.20183.65Form 13
Retirement Systems Of Alabama03-31-2021Com260,064Decreased-0.980.1847,761,000.0017.25183.65Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock529New!0.000.0397,000.000.00183.36Form 13
Cx Institutional03-31-2021Com280Increased65.680.0052,000.00100.00185.71Form 13
First Midwest Bank Trust Division03-31-2021Com15,519Decreased-0.840.392,850,000.0017.38367.19Form 13
Trust Co Of Vermont03-31-2021Com54Maintained0.000.0010,000.0025.00185.19Form 13
Motco03-31-2021Com160Decreased-1.230.0029,000.0016.00181.25Form 13
Ami Asset Management Corp03-31-2021Com2,990Decreased-98.820.03549,000.00-98.60183.61Form 13
Next Financial Group, Inc03-31-2021Com94Decreased-51.550.0017,000.00-43.33349.60Form 13
Morris Capital Advisors, Llc03-31-2021Com5,965Decreased-8.500.891,095,000.008.31183.57Form 13
Systematic Alpha Investments, Llc03-31-2021Share53,900Increased15.420.649,899,000.0036.65183.65Form 13
Fenimore Asset Management Inc03-31-2021Com594,022Decreased-2.762.82109,092,000.0015.13183.65Form 13
International Assets Investment Management, Llc03-31-2021Com35Maintained0.000.005,000.000.00142.86Form 13
Creative Financial Designs Inc /adv03-31-2021Stock14Maintained0.000.003,000.0050.00214.29Form 13
Oregon Public Employees Retirement Fund03-31-2021Com15,881Increased2.520.032,917,000.0021.39183.68Form 13
Sky Investment Group Llc03-31-2021Com6,635Decreased-2.930.031,219,000.0015.00183.72Form 13
Northwest Investment Counselors, Llc03-31-2021Com31Maintained0.000.006,000.000.00193.55Form 13
Exchange Traded Concepts, Llc03-31-2021Com819Increased6.230.01150,000.0025.00183.15Form 13
Private Ocean, Llc03-31-2021Com215Maintained0.000.0139,000.0018.18181.40Form 13
Gemmer Asset Management Llc03-31-2021Com100Maintained0.000.0018,000.0012.50180.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock227,010Increased12.060.4041,691,000.0032.68367.30Form 13
Gradient Investments Llc03-31-2021Com64,816Decreased-18.620.3911,903,000.0016.90183.64Form 13
Old National Bancorp /in/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc03-31-2021Common738Decreased-82.840.04136,000.00-75.27184.28Form 13
Hartford Investment Management Co03-31-2021Com9,059Decreased-5.340.041,664,000.0012.13183.68Form 13
Bokf, Na03-31-2021Com1,439Decreased-50.900.00264,000.00-41.98367.17Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com1,375Maintained0.000.15253,000.0012.95184.00Form 13
Ibm Retirement Fund03-31-2021Com2,817Decreased-8.480.04517,000.008.39183.53Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com71,107Decreased-10.350.0513,059,000.006.24367.32Form 13
Private Advisor Group, Llc03-31-2021Com1,932Decreased-1.230.00355,000.0017.16183.75Form 13
Barber Financial Group, Inc.03-31-2021Com1,122New!0.000.03206,000.000.00183.60Form 13
Venturi Wealth Management, Llc03-31-2021Com38,287Decreased-14.260.677,031,000.001.50183.64Form 13
Aubrey Capital Management Ltd03-31-2021Com34,000New!0.009.996,247,850,000.000.00183,760.29Form 13
New York State Teachers Retirement System03-31-2021Com110,466Decreased-4.680.0420,287,000.0012.86183.65Form 13
James Investment Research Inc03-31-2021Com60,077Increased28.769.9911,033,000.0052.45367.27Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com29,146Maintained0.000.015,353,000.0018.40183.66Form 13
Taylor Frigon Capital Management Llc03-31-2021Com5,802Increased0.900.331,066,000.0019.51183.73Form 13
Parallel Advisors, Llc03-31-2021Stock743Increased5.090.01136,000.0023.64183.04Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock8Decreased-63.640.001,000.00-66.67125.00Form 13
Palmer Knight Co03-31-2021Com43,736Increased9.444.628,032,000.0029.57183.65Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com13New!0.000.002,000.000.00153.85Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com5,500Maintained0.000.251,010,000.0018.41183.64Form 13
Central Trust Co03-31-2021Common Stock1,275Decreased-1.549.16234,000.0016.42367.33Form 13
Conning Inc.03-31-2021Com1,112New!0.000.01204,000.000.00183.45Form 13
Strs Ohio03-31-2021Com12,785Decreased-78.620.012,347,000.00-74.69183.57Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities2,340Increased20.620.01430,000.0042.86183.76Form 13
Kbc Group Nv03-31-2021Com38,876Decreased-7.420.037,140,000.009.63183.66Form 13
Birch Hill Investment Advisors Llc03-31-2021Com2,283Maintained0.000.02419,000.0018.36183.53Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com10,000Maintained0.000.261,837,000.0018.44183.70Form 13
Simplex Trading, Llc03-31-2021Com270New!0.000.0049,000.000.00181.48Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com1,793Increased15.310.00329,000.0036.51183.49Form 13
Financial Management Professionals, Inc.03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Gwm Advisors Llc03-31-2021Common Stock117,453Increased2809.410.6421,570,000.003,345.69183.65Form 13
Radnor Capital Management, Llc03-31-2021Com2,600Maintained0.000.15477,000.0018.36183.46Form 13
Bedel Financial Consulting, Inc.03-31-2021Com100Maintained0.000.0118,000.0012.50180.00Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com22,863New!0.001.674,199,000.000.00183.66Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock42Increased16.670.007,000.0016.67166.67Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com3,939Maintained0.000.46723,000.0018.33183.55Form 13
New Mexico Educational Retirement Board03-31-2021Com5,275Decreased-1.860.04969,000.0041.05183.70Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com229,334Decreased-31.701.4642,117,000.00-19.14183.65Form 13
Nisa Investment Advisors, Llc03-31-2021Com20,975Maintained0.000.023,852,000.0018.41183.65Form 13
First Quadrant L P/ca03-31-2021Common11,067Maintained0.000.222,032,000.0018.35183.61Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com2,500Decreased-43.660.20459,000.00-33.28183.60Form 13
Argyle Capital Management Inc.03-31-2021Com5,140Decreased-3.750.32944,000.0014.01183.66Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Waverton Investment Management Ltd03-31-2021Com581,065Increased1.374.63106,713,000.0020.02183.65Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com4,030New!0.000.052,473,000.000.00613.65Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com50,735Decreased-5.080.039,317,000.0012.37183.64Form 13
Cwm, Llc03-31-2021Com1,647Increased25.340.00302,000.0048.04183.36Form 13
Tuttle Tactical Management03-31-2021Com3,185Decreased-36.450.23585,000.00-24.71183.67Form 13
Capital Investment Advisors, Llc03-31-2021Com2,976Decreased-2.110.02547,000.0016.14183.80Form 13
Heritage Wealth Advisors03-31-2021Com1,069Maintained0.009.99196,322,000.00118,166.27183,650.14Form 13
Tarbox Family Office, Inc.03-31-2021Com203Maintained0.000.0137,000.0019.35182.27Form 13
Ae Wealth Management Llc03-31-2021Com5,405Decreased-3.640.01993,000.0014.14183.72Form 13
Versant Capital Management, Inc03-31-2021Stock27Maintained0.000.005,000.0025.00185.19Form 13
Savior Llc03-31-2021Stock23Maintained0.000.004,000.000.00173.91Form 13
Sumitomo Life Insurance Co03-31-2021Common9,359Decreased-3.060.071,719,000.0014.83183.67Form 13
Howland Capital Management Llc03-31-2021Com7,650Maintained0.000.081,405,000.0018.37183.66Form 13
Gw Henssler & Associates Ltd03-31-2021Com2,559Maintained0.000.03470,000.0018.39183.67Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock200Maintained0.000.0137,000.0019.35185.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com119,355Decreased-0.540.0722,022,000.0020.31369.03Form 13
Artemis Investment Management Llp03-31-2021Com235,413Increased22.960.0043,245,000.0045.43183.70Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com32,522Decreased-11.630.035,972,000.004.59367.31Form 13
Front Row Advisors Llc03-31-2021Stock44Maintained0.000.008,000.0014.29181.82Form 13
Lindbrook Capital, Llc03-31-2021Stock141Maintained0.000.0126,000.0018.18184.40Form 13
Justinvest Llc03-31-2021Com2,913New!0.000.08535,000.000.00183.66Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock22,577Decreased-2.350.014,148,000.0015.64555.34Form 13
Meeder Asset Management Inc03-31-2021Com16,109Increased2366.920.152,957,000.002,827.721,650.57Form 13
Delta Asset Management Llc/tn03-31-2021Com132,208Decreased-23.562.4624,280,000.009.80183.65Form 13
Comerica Bank03-31-2021Com15,850Decreased-26.669.993,204,000.00-5.38402.15Form 13
Shufro Rose & Co Llc03-31-2021Com220,825Decreased-1.443.2240,555,000.0016.69183.65Form 13
Eads & Heald Wealth Management03-31-2021Com10,326Increased0.370.001,896,000.0018.80183.61Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.02,601Decreased-23.500.01478,000.00-9.30183.78Form 13
Regentatlantic Capital Llc03-31-2021Com1,695Increased0.180.01311,000.0018.70183.48Form 13
Handelsbanken Fonder Ab03-31-2021Com15,000Maintained0.000.022,755,000.0018.39183.67Form 13
Candriam Luxembourg S.c.a.03-31-2021Com24,797Maintained0.000.033,695,000.00-3.93149.01Form 13
Allworth Financial Lp03-31-2021Com359New!0.000.0066,000.000.00183.84Form 13
Tci Wealth Advisors, Inc.03-31-2021Com231Increased1.320.0242,000.0020.00181.82Form 13
Alpha Omega Wealth Management Llc03-31-2021Com2,029Decreased-16.810.07373,000.00-1.32183.83Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com3,258Decreased-43.480.01598,000.00-33.11183.55Form 13
Lsv Asset Management03-31-2021Com31,600Maintained0.000.015,803,000.0018.40183.64Form 13
Stoneridge Investment Partners Llc03-31-2021Com7,059Increased79.850.681,296,000.00112.81183.60Form 13
British Columbia Investment Management Corp03-31-2021Com13,693Decreased-2.710.022,515,000.0015.21183.67Form 13
Signaturefd, Llc03-31-2021Com155Increased13.140.0028,000.0033.33180.65Form 13
Pggm Investments03-31-2021Class B215,004Increased11.910.1739,485,000.0032.50183.65Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com283,906Decreased-2.450.0352,139,000.0015.50183.65Form 13
Wealthcare Capital Management Llc03-31-2021Common7New!0.000.001,000.000.00142.86Form 13
Creative Planning03-31-2021Com7,741Increased5.010.001,422,000.0024.41183.70Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock195Decreased-10.140.0037,000.008.82189.74Form 13
Cwm Advisors, Llc03-31-2021Com2,478Decreased-8.320.07455,000.008.59183.62Form 13
Wealthcare Advisory Partners Llc03-31-2021Common157New!0.000.0029,000.000.00184.71Form 13
Monte Financial Group, Llc03-31-2021Stock4,612Decreased-7.320.52847,000.009.72183.65Form 13
Truadvice, Llc03-31-2021Com1,514Decreased-2.130.10325,000.0041.30214.66Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com132,798Decreased-69.430.3924,388,000.00-63.80553.36Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,197Decreased-9.140.01403,000.007.47360.01Form 13
Texas Permanent School Fund03-31-2021Com13,864Decreased-2.320.032,546,000.0015.67183.64Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com16,522Increased35.190.023,034,000.0060.02183.63Form 13
Hanson & Doremus Investment Management03-31-2021Common35New!0.000.006,000.000.00171.43Form 13
Sandy Spring Bank03-31-2021Com350Increased7.690.0065,000.0030.00384.62Form 13
Asset Dedication, Llc03-31-2021Equities1,201Decreased-28.640.05220,000.00-15.38183.18Form 13
Daiwa Securities Group Inc.03-31-2021Com4,358Increased2.640.01800,000.0021.40183.57Form 13
Jnba Financial Advisors03-31-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Ellevest, Inc.03-31-2021Stock827Increased25.300.02152,000.0049.02183.80Form 13
Flagship Harbor Advisors, Llc03-31-2021Com1,564Decreased-1.390.03287,000.0016.67183.50Form 13
Symmetry Partners, Llc03-31-2021Com1,976Increased9.350.03363,000.0029.64183.70Form 13
Mps Loria Financial Planners, Llc03-31-2021Com5Maintained0.000.000.00-100.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com31,789Decreased-0.340.045,838,000.0017.99183.65Form 13
Meyer Handelman Co03-31-2021Com6,600Decreased-1.490.051,212,000.0016.65183.64Form 13
State Of Michigan Retirement System03-31-2021Com21,882Decreased-0.450.034,019,000.0017.86183.67Form 13
Manufacturers Life Insurance Company, The03-31-2021Com93,650Decreased-0.970.0117,199,000.0017.26550.95Form 13
Victory Capital Management Inc03-31-2021Com2,158,771Decreased-0.100.41396,459,000.0018.29550.95Form 13
Envestnet Asset Management Inc03-31-2021Com65,282Increased6.920.0111,989,000.0026.60183.65Form 13
Robeco Schweiz Ag03-31-2021Com13,876Increased26.870.042,548,000.0050.24183.63Form 13
Savant Capital, Llc03-31-2021Com1,594Increased0.630.02293,000.0019.11183.81Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,452New!0.000.09267,000.000.00183.88Form 13
Retirement Group, Llc03-31-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Outlook Wealth Advisors, Llc03-31-2021Com2,893Decreased-0.750.18531,000.0017.48183.55Form 13
Knuff & Co Llc03-31-2021Com251Maintained0.000.0246,000.0017.95183.27Form 13
Great Diamond Partners, Llc03-31-2021Com8,358New!0.000.471,534,000.000.00183.54Form 13
Lloyd Advisory Services, Llc.03-31-2021Com183Decreased-7.110.0234,000.009.68185.79Form 13
Commonwealth Equity Services, Llc03-31-2021Com29,199Decreased-0.560.025,362,000.0017.74183.64Form 13
Dean Investment Associates, Llc03-31-2021Cs9,045Decreased-1.760.311,661,000.0016.32183.64Form 13
Shaker Investments Llc/oh03-31-2021Com11,241Decreased-0.151.002,064,000.0018.21183.61Form 13
Commerce Bank03-31-2021Com18,853Increased4.560.023,462,000.0023.78367.27Form 13
Natixis Advisors, L.p.03-31-2021Com57,385Increased0.290.0510,538,000.0018.72550.91Form 13
Icon Advisers Inc/co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com75,802Increased286.119.9913,921,000.00357.18183.65Form 13
Donaldson Capital Management, Llc03-31-2021Com4,262Decreased-0.930.04783,000.0017.39183.72Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com10,205Increased148.300.011,874,000.00193.73183.64Form 13
Girard Partners Ltd.03-31-2021Stock2,310New!0.000.06424,000.000.00183.55Form 13
Charter Trust Co03-31-2021Com1,963Decreased-4.150.04360,000.0013.56183.39Form 13
Baillie Gifford & Co03-31-2021Com118Increased8.260.0022,000.0029.41186.44Form 13
Alliancebernstein L.p.03-31-2021Com219,832Decreased-9.940.0240,372,000.006.63183.65Form 13
Rhumbline Advisers03-31-2021Com156,079Decreased-4.760.0428,664,000.0012.76183.65Form 13
De Burlo Group Inc03-31-2021Com24,700New!0.000.814,536,000.000.00183.64Form 13
Grace Capital03-31-2021Com963Maintained0.000.11177,000.0018.79183.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com27,376Increased13.170.035,028,000.0034.01183.66Form 13
Dt Investment Partners, Llc03-31-2021Com5,000Maintained0.000.13918,000.0018.30183.60Form 13
Prospera Financial Services Inc03-31-2021Com1,659Increased8.790.02305,000.0028.69183.85Form 13
Arizona State Retirement System03-31-2021Com24,051Increased0.490.044,417,000.0018.99183.65Form 13
Investment House Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com253New!0.000.0146,000.000.00181.82Form 13
Usa Financial Portformulas Corp03-31-2021Com5,072New!0.000.76931,000.000.00183.56Form 13
Standard Life Aberdeen Plc03-31-2021Com149,932Increased40.490.0727,572,000.0066.56735.44Form 13
Boston Family Office Llc03-31-2021Com3,410Maintained0.000.05626,000.0018.34183.58Form 13
Cibc World Markets Corp03-31-2021Com7,916Decreased-48.500.011,454,000.00-39.01183.68Form 13
D.a. Davidson & Co.03-31-2021Com55,796Increased79.760.1310,247,000.00112.86183.65Form 13
Keybank National Association/oh03-31-2021Com2,583Maintained0.000.00474,000.0018.20183.51Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity10,525Increased54.142.831,932,916,000.0082.51183,649.98Form 13
Advisors Asset Management, Inc.03-31-2021Com17,486Increased14.730.053,211,000.0035.83183.63Form 13
Blackrock Inc.03-31-2021Com6,259,699Increased2.730.021,149,593,000.0021.633,672.66Form 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 Inc03-31-2021Com1,879Maintained0.000.00345,000.000.00183.61Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com10,620Increased12.980.311,950,000.0033.74183.62Form 13
Securian Asset Management, Inc03-31-2021Com7,134Decreased-1.380.031,310,000.0016.76183.63Form 13
Condor Capital Management03-31-2021Com19,615Decreased-1.270.433,602,000.0016.87183.63Form 13
Principal Financial Group Inc03-31-2021Com791,604Decreased-12.550.10145,379,000.003.54367.35Form 13
Rational Advisors Llc03-31-2021Com866Increased36.590.03159,000.0062.24183.60Form 13
Shell Asset Management Co03-31-2021Com29,043Increased6.960.115,334,000.0026.64183.66Form 13
Coastline Trust Co03-31-2021Common Stock7,810Decreased-2.860.181,434,000.0015.00183.61Form 13
Gsa Capital Partners Llp03-31-2021Com1,863New!0.000.06342,000.000.00183.57Form 13
Boston Partners03-31-2021Com503,164Decreased-13.570.1392,430,000.002.36550.14Form 13
World Asset Management Inc03-31-2021Com2,374Decreased-7.370.05508,000.0027.64213.98Form 13
South Street Advisors Llc03-31-2021Com99,934Decreased-3.545.8218,353,000.0014.21183.65Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,450Maintained0.009.99449,942,000.0018.40183,649.80Form 13
Parkside Financial Bank & Trust03-31-2021Com27Increased3.850.005,000.0025.00388.89Form 13
Hightower Advisors, Llc03-31-2021Com5,277Increased5.180.00967,000.0023.97183.25Form 13
Diversified Trust Co03-31-2021Com51,580Decreased-19.280.379,473,000.00-4.43183.66Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock171,006Increased1042.250.1331,405,000.001,252.50550.95Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,169New!0.000.02215,000.000.00183.92Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com859Maintained0.000.01158,000.0018.80183.93Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com136,226Increased25.060.2725,018,000.0048.08917.88Form 13
Holderness Investments Co03-31-2021Com6,882Decreased-0.510.451,264,000.0017.80183.67Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com2,600Decreased-83.850.05477,000.00-80.90183.46Form 13
Maryland Capital Management03-31-2021Com2,175Decreased-9.380.03399,000.007.26183.45Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,142Decreased-18.140.01209,000.00-3.24548.13Form 13
Amg National Trust Bank03-31-2021Com4,400Maintained0.000.03808,000.0018.48183.64Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com283Maintained0.000.0052,000.0018.18183.75Form 13
Atria Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com12,272Maintained0.000.022,253,000.004.99366.82Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock404Decreased-0.490.0174,000.0019.35295.92Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com1,575Maintained0.000.02289,000.0018.44183.49Form 13
Barbara Oil Co.03-31-2021Com15,500Maintained0.001.372,847,000.0018.43183.68Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Forsta Ap-fonden03-31-2021Com18,000Increased22.450.053,306,000.0045.00183.67Form 13
Boston Private Wealth Llc03-31-2021Com1,370Decreased-0.940.00251,000.0016.74359.77Form 13
Allsquare Wealth Management Llc03-31-2021Stock231Increased4.520.0342,000.0023.53181.82Form 13
River Wealth Advisors Llc03-31-2021Com4,456Increased6.960.15818,000.0026.63183.57Form 13
Bergankdv Wealth Management, Llc03-31-2021Com327Maintained0.000.0160,000.0017.65183.49Form 13
Berman Capital Advisors, Llc03-31-2021Stock32Decreased-8.570.005,000.0025.00156.25Form 13
Ceredex Value Advisors Llc03-31-2021Com206,120Decreased-21.980.4437,854,000.00-7.62367.30Form 13
Silvant Capital Management Llc03-31-2021Com708Maintained0.000.02130,000.0018.18183.62Form 13
Rockefeller Capital Management L.p.03-31-2021Com927Increased10.620.00170,000.0031.78357.54Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com1,044Decreased-33.590.01192,000.00-21.31183.91Form 13
Journey Advisory Group, Llc03-31-2021Com1,400Maintained0.000.09257,000.0018.43183.57Form 13
First Horizon Corp03-31-2021Common Stock160Increased11.110.0029,000.0031.82181.25Form 13
Jennison Associates Llc03-31-2021Com22,085Increased40.710.004,056,000.0066.64183.65Form 13
Ing Groep Nv03-31-2021Com1,497Decreased-72.940.01275,000.00-67.95183.70Form 13
Waddell & Reed Financial Inc03-31-2021Com261,448Increased4.210.1048,015,000.0023.38183.65Form 13
Sun Life Financial Inc03-31-2021* Avery Dennison Corp Com50Maintained0.000.009,000.0012.50180.00Form 13
Prudential Financial Inc03-31-2021Com131,917Increased99.560.0424,227,000.00136.27552.12Form 13
Geode Capital Management, Llc03-31-2021Com1,432,308Increased0.430.04262,342,000.0018.88183.16Form 13
Cibc Private Wealth Group, Llc03-31-2021Com24,673Decreased-2.040.014,532,000.0016.03367.44Form 13
Rmb Capital Management, Llc03-31-2021Com126,010Increased0.440.8623,142,000.0018.92183.65Form 13
Brinker Capital Investments, Llc03-31-2021Com3,324Decreased-52.740.01610,000.00-44.09183.51Form 13
Alphasimplex Group, Llc03-31-2021Com5,150Decreased-18.710.40946,000.00-3.76183.69Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp03-31-2021Com2,230Maintained0.000.08410,000.0018.50183.86Form 13
Ensign Peak Advisors, Inc03-31-2021Com7,515Decreased-7.110.001,380,000.0010.05183.63Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com63,323Decreased-18.110.0211,411,000.00-4.87641.93Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com5,795Decreased-3.690.131,064,000.0014.04183.61Form 13
Norinchukin Bank, The03-31-2021Com6,937Increased1.610.021,274,000.0020.30183.65Form 13
Finemark National Bank & Trust03-31-2021Com2,132Decreased-0.330.02392,000.0018.07183.86Form 13
Segall Bryant & Hamill, Llc03-31-2021Com336,776Decreased-12.480.0061,877,000.0025.69183.73Form 13
Enterprise Financial Services Corp03-31-2021Common Stock19Increased35.710.003,000.0050.00157.89Form 13
Bessemer Group Inc03-31-2021Sc2,456Maintained0.000.00451,000.000.00326.61Form 13
Federated Hermes, Inc.03-31-2021Com577Decreased-38.490.00107,000.00-26.71684.35Form 13
Bowen Hanes & Co Inc03-31-2021Com339,570Decreased-1.262.1062,362,000.0016.91183.65Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com85Maintained0.000.0016,000.0023.08188.24Form 13
Aviva Plc03-31-2021Com37,184Increased0.310.036,829,000.0018.77367.30Form 13
Ci Investments Inc.03-31-2021Com1,177Decreased-28.190.00216,000.00-14.96183.52Form 13
Avalon Investment & Advisory03-31-2021Com5,885Increased55.690.021,081,000.0084.47183.69Form 13
Guggenheim Capital Llc03-31-2021Com84,093Increased4.710.1115,443,000.0023.97550.91Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com2,200Decreased-12.000.01404,000.004.12183.64Form 13
Sg Americas Securities, Llc03-31-2021Com24,684Decreased-62.490.024,533,000.00-55.58183.64Form 13
Azimuth Capital Management Llc03-31-2021Com3,335Maintained0.000.03612,000.0018.38183.51Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co16,716Increased69.880.023,070,000.00101.18183.66Form 13
Clarivest Asset Management Llc03-31-2021Com16,600Decreased-1.190.113,048,000.0016.96183.61Form 13
Bank Of New York Mellon Corp03-31-2021Com881,792Maintained0.000.03161,940,000.000.002,194.72Form 13
Manchester Capital Management Llc03-31-2021Com3,645Decreased-0.160.10669,000.0018.20183.54Form 13
Ativo Capital Management Llc03-31-2021Com7,448Increased0.940.581,368,000.0019.48183.67Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock25Maintained0.000.005,000.0025.00200.00Form 13
First City Capital Management, Inc.03-31-2021Com13,200Decreased-5.141.642,837,000.0017.62214.92Form 13
Dana Investment Advisors, Inc.03-31-2021Com126,289Decreased-9.741.0723,193,000.006.87183.65Form 13
Korea Investment Corp03-31-2021Com28,500Decreased-55.190.025,234,000.00-46.94183.65Form 13
Ls Investment Advisors, Llc03-31-2021Com1,137Decreased-36.200.01209,000.00-24.28183.82Form 13
Advisor Partners Llc03-31-2021Com3,137Maintained0.000.03487,000.000.00155.24Form 13
National Asset Management, Inc.03-31-2021Com2,566Increased9.990.02472,000.0030.03376.42Form 13
Neuberger Berman Group Llc03-31-2021Common879,576Decreased-5.660.15160,869,000.0011.51531.94Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock25Decreased-92.580.005,000.00-90.38200.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com303Decreased-2.880.0556,000.0016.67184.82Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wall Street Access Asset Management, Llc03-31-2021Com4,177Maintained0.000.49767,000.0018.55183.62Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com305New!0.000.0056,000.000.00183.61Form 13
Allianz Asset Management Gmbh03-31-2021Com81,864Decreased-77.520.0115,035,000.00-73.38367.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com2,800Decreased-94.510.00514,000.00-93.50183.57Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com2,934Decreased-70.490.00539,000.00-65.05551.80Form 13
Penserra Capital Management Llc03-31-2021Com12,905New!0.000.042,370,000.000.00183.65Form 13
Alphacrest Capital Management Llc03-31-2021Com6,281Increased73.170.061,154,000.00104.97183.73Form 13
Trexquant Investment Lp03-31-2021Com1,869New!0.000.03343,000.000.00183.52Form 13
William Blair Investment Management, Llc03-31-2021Com88,057Increased11.430.0516,172,000.0031.94183.65Form 13
Baird Financial Group, Inc.03-31-2021Common50,492Increased7.700.039,273,000.0027.52183.65Form 13
Lido Advisors, Llc03-31-2021Com1,533Decreased-18.020.01282,000.00-2.76183.95Form 13
Zions Bancorporation, N.a.03-31-2021Com20Maintained0.000.004,000.0033.33200.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com10,862Decreased-3.290.002,002,000.0014.931,470.93Form 13
Harvest Fund Management Co., Ltd03-31-2021Com114Decreased-5.790.0020,000.0011.11175.44Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com6,280Increased7.570.021,153,000.0027.26183.60Form 13
Solstein Capital, Llc03-31-2021Com23New!0.000.014,000.000.00173.91Form 13
Duality Advisers, Lp03-31-2021Com15,542Increased296.080.252,854,000.00368.64183.63Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com1,703Decreased-4.060.12313,000.0013.82183.79Form 13
Prestige Wealth Management Group Llc03-31-2021Com52Maintained0.000.0010,000.0025.00192.31Form 13
Ethic Inc.03-31-2021Com2,010New!0.000.07369,000.000.00183.58Form 13
Evoke Wealth, Llc03-31-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Rmr Wealth Builders03-31-2021Com950Increased113.480.05174,000.00152.17183.16Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,938Increased16050.000.10355,000.0035,400.00183.18Form 13
Capitolis Advisors Llc03-31-2021Com1,313New!0.000.00241,000.000.00183.55Form 13
Barclays Plc03-31-2021Com109,496Increased17.800.0120,110,000.0039.47730.99Form 13
Bp Plc03-31-2021Com3,408Decreased-23.840.02626,000.00-9.80183.69Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com11,279New!0.000.012,071,000.000.00183.62Form 13
Franklin Resources Inc03-31-2021Com19,471Decreased-8.260.003,576,000.008.631,278.83Form 13
Westpac Banking Corp03-31-2021Com6,887Maintained0.009.991,264,798,000.0018.40183,650.07Form 13
Wells Fargo & Company/mn03-31-2021Com215,714Decreased-13.940.0039,615,000.001.901,101.77Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share7,376Decreased-1.460.201,355,000.0016.71183.70Form 13
Bailard, Inc.03-31-2021Com41,178Decreased-16.880.287,562,000.00-1.59183.64Form 13
Proequities, Inc.03-31-2021Com241Decreased-59.900.0044,000.00-36.23182.57Form 13
Fiduciary Management Inc /wi/03-31-2021Com798,885Decreased-18.991.10146,715,000.00-4.08183.65Form 13
Sit Investment Associates Inc03-31-2021Common1,295Decreased-10.690.01238,000.005.78183.78Form 13
Howe & Rusling Inc03-31-2021Com7Decreased-36.360.001,000.00-50.00142.86Form 13
Brandywine Global Investment Management, Llc03-31-2021Com60,768Decreased-6.510.0811,160,000.0010.69183.65Form 13
Citigroup Inc03-31-2021Com61,417Decreased-7.970.0111,279,000.008.97917.95Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock1,844Increased1.150.01339,000.0020.21183.84Form 13
Van Eck Associates Corp03-31-2021Com6,703Increased9.370.001,231,000.0029.44183.65Form 13
Blair William & Co/il03-31-2021Com7,175Decreased-3.430.001,318,000.0014.41183.69Form 13
Amalgamated Bank03-31-2021Com13,081Decreased-6.860.092,402,000.0010.28183.63Form 13
Mutual Of America Capital Management Llc03-31-2021Equities10,769Increased3.100.021,978,000.0022.10183.68Form 13
Bank Of Montreal /can/03-31-2021Com88,947Decreased-16.710.0017,075,000.00-0.891,344.83Form 13
Burney Co/03-31-2021Com3,932Decreased-1.010.04722,000.0017.21183.62Form 13
Deutsche Bank Ag\03-31-2021Com355,941Increased3.800.0365,368,000.0022.901,652.84Form 13
Smithfield Trust Co03-31-2021Common Stock1,206Maintained0.000.16221,000.0018.18366.90Form 13
Cibc Asset Management Inc03-31-2021Com12,989Increased2.490.012,385,000.0021.31183.62Form 13
Vanguard Group Inc03-31-2021Com9,834,225Increased5.730.051,806,055,000.0025.181,284.84Form 13
Soros Fund Management Llc03-31-2021Com21,000New!0.000.073,857,000.000.00183.67Form 13
Peapack Gladstone Financial Corp03-31-2021Com109,580Decreased-1.710.5120,124,000.0016.38550.95Form 13
Nomura Asset Management Co Ltd03-31-2021Com17,225Decreased-1.220.023,163,000.0016.93183.63Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,158Decreased-9.530.01212,000.006.53294.75Form 13
Td Asset Management Inc03-31-2021Com370,705Increased17.840.0868,080,000.0039.52183.65Form 13
Asset Management One Co., Ltd.03-31-2021Com94,070Increased11.610.0717,316,000.0034.36368.83Form 13
Cambridge Trust Co03-31-2021Common Stock1,311New!0.000.01241,000.000.00183.83Form 13
Raymond James & Associates03-31-2021Com119,804Decreased-2.000.0222,002,000.0016.04183.65Form 13
Jefferies Group Llc03-31-2021Com11,006Increased32.600.022,021,000.0057.03183.63Form 13
C M Bidwell & Associates Ltd03-31-2021Com32Maintained0.000.006,000.0020.00187.50Form 13
Fairfield, Bush & Co.03-31-2021Com3,000Maintained0.009.99551,000.0018.49183.67Form 13
Moneta Group Investment Advisors Llc03-31-2021Com1,922Decreased-0.620.02353,000.0017.67183.66Form 13
First Trust Advisors Lp03-31-2021Com84,086Decreased-78.850.0215,442,000.00-74.96183.65Form 13
Profund Advisors Llc03-31-2021Com1,129New!0.000.01207,000.000.00183.35Form 13
Flputnam Investment Management Co03-31-2021Com1,232New!0.000.01226,000.000.00183.44Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com2,254Increased3.540.00415,000.0022.78184.12Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com7,601Maintained0.000.031,396,000.0018.41183.66Form 13
Agf Investments Inc.03-31-2021Com5,555Decreased-0.430.011,020,000.0017.92183.62Form 13
Natixis Investment Managers International03-31-2021Common Stock3,900Increased26.830.05716,000.0050.42183.59Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com86,373Decreased-1.210.1015,862,000.0016.97183.65Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,826,918Decreased-2.320.40335,513,000.0015.65367.28Form 13
Natixis03-31-2021Co8,744Decreased-87.700.011,606,000.00-85.43183.67Form 13
Wetherby Asset Management Inc03-31-2021Com2,513Decreased-1.800.03462,000.0016.37368.99Form 13
Equitable Holdings, Inc.03-31-2021Com1,561Maintained0.000.01287,000.0018.60183.86Form 13
Assetmark, Inc03-31-2021Com48Increased242.860.009,000.00350.00187.50Form 13
Brown Advisory Inc03-31-2021Com1,542Increased6.930.00283,000.0026.34363.77Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com10,785Increased4.860.011,981,000.0024.20183.68Form 13
People's United Financial, Inc.03-31-2021Com96,130Decreased-0.820.4217,654,000.0017.42183.65Form 13
Hbk Sorce Advisory Llc03-31-2021Com12,728Increased3.580.142,337,000.0022.61183.61Form 13
Kings Point Capital Management03-31-2021Com60,090New!0.001.0911,036,000.000.00183.66Form 13
Public Sector Pension Investment Board03-31-2021Com148,660Increased6.980.1827,301,000.0026.66183.65Form 13
First Republic Investment Management, Inc.03-31-2021Com3,883Increased3.740.00713,000.0022.72183.62Form 13
Macquarie Group Ltd03-31-2021Com7,074Maintained0.000.001,299,000.0018.41366.85Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common222Increased23.330.0041,000.0046.43184.68Form 13
Apg Asset Management N.v.03-31-2021Com456,731Increased13.350.1271,368,000.0039.72156.26Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com400Maintained0.000.0073,000.0017.74182.50Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com22,997Increased20.060.014,223,000.0042.14183.63Form 13
Johnson Financial Group, Inc.03-31-2021Com604Maintained0.000.01111,000.0018.09183.77Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com5,216Increased6.990.07958,000.0026.72183.67Form 13
Srb Corp03-31-2021Com8,609Increased65.650.111,581,000.0096.15367.26Form 13
Pathstone Family Office, Llc03-31-2021Com2,835Increased28250.000.02521,000.0025,950.00183.77Form 13
Metlife Investment Management, Llc03-31-2021Com20,774Increased2.550.023,815,000.0021.42183.64Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com15,659Increased2.700.022,876,000.0021.61183.66Form 13
Krane Funds Advisors Llc03-31-2021Com2,466Increased7.690.02453,000.0027.61183.70Form 13
Comgest Global Investors S.a.s.03-31-2021Com91,969Decreased-1.290.2616,890,000.0016.87183.65Form 13
Rikoon Group, Llc03-31-2021Com6,299Maintained0.000.311,157,000.0018.42183.68Form 13
Veritas Investment Management (uk) Ltd03-31-2021Com100,823Decreased-15.173.4518,516,000.000.43183.65Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary17,831Decreased-4.680.053,274,000.0012.86183.61Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock134New!0.000.0025,000.000.00186.57Form 13
National Pension Service03-31-2021Com138,159Increased3380.950.0525,373,000.004,018.99183.65Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com3,763Decreased-17.800.01691,000.00-2.68183.63Form 13
Vident Investment Advisory, Llc03-31-2021Com3,533Decreased-5.860.02649,000.0011.32183.70Form 13
Pegasus Partners Ltd.03-31-2021Com6,069Decreased-29.370.241,115,000.00-16.35183.72Form 13
Railway Pension Investments Ltd03-31-2021Com87,500Increased70.230.2716,069,000.00101.54183.65Form 13
Bell Asset Management Ltd03-31-2021Com20,121Decreased-14.770.793,695,000.000.90183.64Form 13
Australiansuper Pty Ltd03-31-2021Com89,689Increased192.610.1316,471,000.00246.47183.65Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com5,629Maintained0.000.121,034,000.0018.44183.69Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com781Increased15.362.52143,431,000.00136,500.95183,650.45Form 13
Qube Research & Technologies Ltd03-31-2021Com2,213Decreased-41.270.01406,000.00-30.48183.46Form 13
Braun-bostich & Associates Inc.03-31-2021Com2,509Increased34.310.89461,000.0058.97183.74Form 13
Peak6 Investments Llc03-31-2021Com4,100Decreased-56.840.00753,000.00-48.88366.28Form 13
Wealthfront Advisers Llc03-31-2021Com3,061Increased2.270.00562,000.0021.12183.60Form 13
Hoover Financial Advisors, Inc.03-31-2021Com500Maintained0.000.02109,000.0034.57218.00Form 13
Seeyond03-31-2021Common Stock4,346Decreased-34.600.08798,000.00-22.52183.62Form 13
Castellan Group, Llc03-31-2021Com8,664Maintained0.000.851,591,000.0018.47183.63Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com453,901Decreased-16.013.9183,472,000.00-0.40183.90Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com1,772,985Increased3.730.03325,608,000.0022.82734.50Form 13
Fil Ltd03-31-2021Com17,311Increased288416.670.003,179,000.00317,800.00350.32Form 13
Dimensional Fund Advisors Lp03-31-2021Com718,126Increased4.510.04131,889,000.0023.74183.66Form 13
Mackay Shields Llc03-31-2021Com13,940Decreased-1.360.022,560,000.0016.79367.23Form 13
Mml Investors Services, Llc03-31-2021Com3,740Increased14.650.01687,000.0035.77183.69Form 13
Bank Of America Corp /de/03-31-2021Com734,864Increased4.460.00134,957,000.0023.681,285.73Form 13
Stifel Financial Corp03-31-2021Com17,835Decreased-1.340.003,275,000.0016.84761.84Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com11Decreased-99.910.032,016,000.002.70183,272.73Form 13
American Century Companies Inc03-31-2021Com803,155Increased1.110.11147,499,000.0019.72183.65Form 13
Citizens Financial Group Inc/ri03-31-2021Com1,280New!0.000.01235,000.000.00183.59Form 13
Anchor Capital Advisors Llc03-31-2021Com256,938Decreased-1.611.0047,187,000.0016.50183.65Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity13,391Increased0.620.042,459,000.0019.14183.63Form 13
Credit Suisse Ag/03-31-2021Com178,626Decreased-14.410.0232,806,000.001.341,658.83Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm377,569Increased17.819.9969,340,549,000.0039.491,836,500.33Form 13
Hsbc Holdings Plc03-31-2021Com92,755Increased7.780.0117,134,000.0028.74553.57Form 13
Kennedy Capital Management, Inc.03-31-2021Com18,529Decreased-2.060.073,403,000.0015.95183.66Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,018Decreased-7.260.00371,000.009.76183.85Form 13
Axa S.a.03-31-2021Com21,611Increased14.880.013,969,000.0036.06367.65Form 13
Nicholas Company, Inc.03-31-2021Com46,795Decreased-12.600.168,594,000.003.48183.65Form 13
California Public Employees Retirement System03-31-2021Com192,276Increased0.260.0335,311,000.0044.02183.65Form 13
Mackenzie Financial Corp03-31-2021Com48,432Increased276.790.018,895,000.00346.09183.66Form 13
Wolverine Trading, Llc03-31-2021Com1,700Maintained0.000.00315,000.000.00185.29Form 13
Dubuque Bank & Trust Co03-31-2021Com1,788Increased6.870.04328,000.0026.64183.45Form 13