Acuity Brands Inc

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Acuity Brands Inc

$AYI

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NewIncreasedMaintainedDecreasedLiquidated
3468659844
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock10,627Increased7.170.031,753,000.0045.96164.96Form 13
Campbell Capital Management Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc03-31-2021Com135,681Decreased-4.240.2722,387,000.0030.49165.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com14,430Maintained0.000.632,381,000.0036.29165.00Form 13
Chicago Trust Co Na03-31-2021Com1,821Increased5.140.10300,000.0043.54329.41Form 13
Huntington National Bank03-31-2021Common Stock68Maintained0.000.0011,000.0037.50161.76Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co03-31-2021Com2,449Decreased-3.350.02404,000.0031.60164.97Form 13
Advisornet Financial, Inc03-31-2021Stock78Decreased-37.100.0013,000.00-13.33166.67Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com50Maintained0.000.008,000.0033.33160.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com2,652Decreased-3.280.01438,000.0031.93165.16Form 13
Retirement Systems Of Alabama03-31-2021Com47,023Decreased-2.060.037,759,000.0033.45165.00Form 13
Qv Investors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com195New!0.009.9932,175,000.000.00165,000.00Form 13
Lathrop Investment Management Corp03-31-2021Com78,698Increased7.502.9112,985,000.0046.47165.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com2,000Maintained0.000.10330,000.0036.36165.00Form 13
Mtm Investment Management, Llc03-31-2021Com1,926Increased0.100.18318,000.0036.48165.11Form 13
Creative Financial Designs Inc /adv03-31-2021Stock454Maintained0.000.0175,000.0063.04165.20Form 13
Oregon Public Employees Retirement Fund03-31-2021Com12,266Decreased-7.360.022,024,000.0026.26165.01Form 13
Exchange Traded Concepts, Llc03-31-2021Com157Increased42.730.0026,000.00100.00165.61Form 13
Gemmer Asset Management Llc03-31-2021Com46Maintained0.000.008,000.0033.33173.91Form 13
Unison Advisors Llc03-31-2021Com3,536Maintained0.000.11583,000.0036.21164.88Form 13
Boston Trust Walden Corp03-31-2021Common Stock144,192Increased6529.520.2323,792,000.008,946.39330.00Form 13
Bokf, Na03-31-2021Com5,455Increased0.400.01900,000.0036.78329.50Form 13
Ibm Retirement Fund03-31-2021Com1,291New!0.000.02213,000.000.00164.99Form 13
Forte Capital Llc /adv03-31-2021Com5,320Increased0.620.14878,000.0037.19165.04Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com270,000Decreased-32.500.2344,550,000.00-7.60165.00Form 13
New York State Teachers Retirement System03-31-2021Com47,415Decreased-9.940.027,823,000.0022.71164.99Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com12,669Maintained0.000.012,091,000.0036.31165.05Form 13
Parallel Advisors, Llc03-31-2021Stock87Decreased-39.580.0014,000.00-17.65160.92Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock30Maintained0.000.005,000.0025.00166.67Form 13
Strs Ohio03-31-2021Com11,509Decreased-4.390.011,898,000.0030.27164.91Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities2,213Increased3.900.01365,000.0041.47164.93Form 13
Kanawha Capital Management Llc03-31-2021Com2,000Decreased-9.090.03330,000.0024.06165.00Form 13
Simplex Trading, Llc03-31-2021Com4,997Increased358.440.00824,000.00529.01164.90Form 13
Clean Yield Group03-31-2021Stock4,897Decreased-1.800.30808,000.0033.77165.00Form 13
Assenagon Asset Management S.a.03-31-2021Com9,189Decreased-45.480.011,516,000.00-25.72164.98Form 13
Arkadios Wealth Advisors03-31-2021Stock240Maintained0.000.0139,000.0034.48162.50Form 13
New Mexico Educational Retirement Board03-31-2021Com6,900Decreased-15.850.051,139,000.0035.76165.07Form 13
Nisa Investment Advisors, Llc03-31-2021Com14,230Maintained0.000.012,348,000.0036.27165.00Form 13
First Quadrant L P/ca03-31-2021Common4,191Maintained0.000.07692,000.0036.49165.12Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com24,603Decreased-16.720.014,059,000.0013.47164.98Form 13
Illinois Municipal Retirement Fund03-31-2021Com11,011Maintained0.000.081,817,000.0036.31165.02Form 13
Versant Capital Management, Inc03-31-2021Stock31Maintained0.000.005,000.0066.67161.29Form 13
Fisher Asset Management, Llc03-31-2021Com19,887Increased0.290.003,281,000.0036.65164.98Form 13
Meritage Portfolio Management03-31-2021Common26,869Increased21.310.304,433,000.0065.29164.99Form 13
Kempner Capital Management Inc.03-31-2021Com47,798Decreased-0.624.757,887,000.0035.42165.01Form 13
Gw Henssler & Associates Ltd03-31-2021Com1,731Increased1.470.02286,000.0038.16165.22Form 13
Jjj Advisors Inc.03-31-2021Com148Increased35.780.0124,000.0084.62162.16Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com4,159New!0.000.00686,000.000.00164.94Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock4New!0.000.001,000.000.00250.00Form 13
Us Bancorp \de\03-31-2021Common Stock5,059Decreased-16.420.00835,000.0013.92330.10Form 13
Meeder Asset Management Inc03-31-2021Com370Increased18400.000.0061,000.000.00164.86Form 13
Delta Asset Management Llc/tn03-31-2021Com78New!0.000.0013,000.000.00166.67Form 13
Comerica Bank03-31-2021Com28,895Decreased-0.129.995,147,000.0044.78178.13Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0123,081New!0.000.093,808,000.000.00164.98Form 13
Handelsbanken Fonder Ab03-31-2021Com6,300Decreased-24.100.011,040,000.003.48165.08Form 13
Allworth Financial Lp03-31-2021Com285Maintained0.000.0047,000.0034.29164.91Form 13
Tci Wealth Advisors, Inc.03-31-2021Com12Maintained0.000.002,000.00100.00166.67Form 13
First Personal Financial Services03-31-2021Com130Maintained0.000.0121,000.0031.25161.54Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com985,515Increased2.120.28162,609,000.0039.15165.00Form 13
Signaturefd, Llc03-31-2021Com34Maintained0.000.006,000.0050.00176.47Form 13
Pggm Investments03-31-2021Com152,391Maintained0.000.1125,145,000.0036.27165.00Form 13
Creative Planning03-31-2021Com3,205Maintained0.000.00529,000.0036.34165.05Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common48New!0.000.008,000.000.00166.67Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com34,002Decreased-12.560.095,610,000.0019.13164.99Form 13
Texas Permanent School Fund03-31-2021Com26,916Decreased-9.000.054,441,000.0023.98164.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com6,288Decreased-5.950.011,038,000.0028.15165.08Form 13
Sandy Spring Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc03-31-2021Equities3Maintained0.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock46Maintained0.000.008,000.0033.33173.91Form 13
Fiduciary Group Llc03-31-2021Com7,210Decreased-2.570.171,338,000.0044.81185.58Form 13
Cnb Bank03-31-2021Com26Maintained0.000.004,000.0033.33153.85Form 13
Treasurer Of The State Of North Carolina03-31-2021Com13,103Decreased-4.030.012,162,000.0030.79165.00Form 13
State Of Michigan Retirement System03-31-2021Com13,314Decreased-0.750.012,197,000.0035.28165.01Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com8,175New!0.000.161,349,000.000.00165.02Form 13
Manufacturers Life Insurance Company, The03-31-2021Com40,470Decreased-8.690.016,678,000.0024.43165.01Form 13
Victory Capital Management Inc03-31-2021Com55,489Decreased-0.480.019,156,000.0035.62165.01Form 13
Pillar Pacific Capital Management Llc03-31-2021Com3,200Maintained0.000.04529,000.0036.34330.91Form 13
Envestnet Asset Management Inc03-31-2021Com10,857Increased91.520.001,791,000.00161.08164.96Form 13
Gratus Capital Llc03-31-2021Com3,473Maintained0.000.07573,000.0036.10164.99Form 13
Berkeley Capital Partners, Llc03-31-2021Com3,928Decreased-9.140.31648,000.0023.90164.97Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,442New!0.000.08238,000.000.00165.05Form 13
Laurel Wealth Advisors Llc03-31-2021Com184Maintained0.000.0130,000.0036.36163.04Form 13
Cairn Investment Group, Inc.03-31-2021Com21,261Decreased-1.072.923,508,000.0034.82165.00Form 13
Seizert Capital Partners, Llc03-31-2021Com361,900Decreased-13.203.1259,713,000.0018.27165.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com197,518Increased118.090.0132,590,000.00197.16165.00Form 13
Rhumbline Advisers03-31-2021Com105,794Decreased-0.230.0217,456,000.0035.95165.00Form 13
Arizona State Retirement System03-31-2021Com10,723Decreased-6.720.021,769,000.0027.08164.97Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com40,514Increased2.630.166,685,000.0039.85165.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com100Maintained0.000.0016,000.0033.33160.00Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com3,868New!0.000.00638,000.000.00164.94Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity10,306Increased4.672.491,700,490,000.0042.63165,000.00Form 13
Advisors Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com3,327,613Increased7.140.02549,056,000.0045.992,969.88Form 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 Inc03-31-2021Com350,346Increased31.660.5657,807,000.0079.41165.00Form 13
Securian Asset Management, Inc03-31-2021Com3,391Decreased-2.860.01560,000.0032.39165.14Form 13
Systematic Financial Management Lp03-31-2021Cl A New61,056Decreased-5.640.3710,074,000.0028.58165.00Form 13
Intrepid Capital Management Inc03-31-2021Cs22,711Increased8.121.963,747,000.0047.35164.99Form 13
Shell Asset Management Co03-31-2021Com1,487Maintained0.000.00245,000.0036.11164.76Form 13
Boston Partners03-31-2021Com5,232Decreased-7.740.00863,000.0025.62164.95Form 13
World Asset Management Inc03-31-2021Com2,026Decreased-5.420.04376,000.0045.17185.59Form 13
Rafferty Asset Management, Llc03-31-2021Com2,274Increased14.440.00375,000.0055.60164.91Form 13
Parkside Financial Bank & Trust03-31-2021Com26Increased550.000.004,000.000.00153.85Form 13
West Coast Financial Llc03-31-2021Com28,938Decreased-1.110.834,775,000.0034.77165.01Form 13
Newsquare Capital Llc03-31-2021Stock65Maintained0.000.0011,000.0037.50169.23Form 13
Column Capital Advisors, Llc03-31-2021Stock456Decreased-3.390.0275,000.0031.58164.47Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock8,545Decreased-7.650.011,410,000.0025.89165.01Form 13
Paradice Investment Management Llc03-31-2021Com551,955Decreased-1.214.3791,073,000.0034.61165.00Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com6,245Maintained0.000.041,030,000.0036.24164.93Form 13
Cambria Investment Management, L.p.03-31-2021Com16,965Increased172.920.562,799,000.00271.71164.99Form 13
Vontobel Holding Ltd.03-31-2021Com2,024Increased14.740.00334,000.0056.07165.02Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com4,031Decreased-8.390.01665,000.0024.77165.09Form 13
Jacobi Capital Management Llc03-31-2021Com20Maintained0.000.003,000.0050.00150.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock21Maintained0.000.003,000.0050.00142.86Form 13
Rockefeller Capital Management L.p.03-31-2021Com5,682Decreased-4.600.01937,000.0029.96164.91Form 13
Triodos Investment Management Bv03-31-2021Com50,000Maintained0.001.318,250,000.0036.25165.00Form 13
Banque Cantonale Vaudoise03-31-2021Com8,906Increased20.870.071,469,000.0064.69164.94Form 13
Synovus Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc03-31-2021Com4,520Maintained0.000.46746,000.0036.38165.04Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com1,603Maintained0.009.99264,495,000.0036.26165,000.00Form 13
First Horizon Corp03-31-2021Common Stock15Increased66.670.002,000.00100.00133.33Form 13
Prudential Financial Inc03-31-2021Com641,921Increased1.990.16105,917,000.0038.98494.99Form 13
Geode Capital Management, Llc03-31-2021Com524,177Decreased-1.860.0186,489,000.0033.73165.00Form 13
Jupiter Asset Management Ltd03-31-2021Com133,369Decreased-62.400.2222,006,000.00-48.77330.01Form 13
Cibc Private Wealth Group, Llc03-31-2021Com64,396Increased218.300.0310,625,000.00333.67164.99Form 13
Brinker Capital Investments, Llc03-31-2021Com1,536New!0.000.00253,000.000.00164.71Form 13
Ensign Peak Advisors, Inc03-31-2021Com29,245Decreased-17.920.014,826,000.0011.84165.02Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com4,529Increased16.160.00548,000.0016.10121.00Form 13
Atlanta Capital Management Co L L C03-31-2021Com1,674,199Decreased-1.100.97274,779,000.0033.27164.13Form 13
Renaissance Technologies Llc03-31-2021Com303,916Decreased-61.110.0650,146,000.00-47.01165.00Form 13
Federated Hermes, Inc.03-31-2021Com18,938Decreased-13.540.003,124,000.0017.80329.90Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com84,997New!0.000.1014,025,000.000.00165.01Form 13
Aviva Plc03-31-2021Com21,281Decreased-9.110.023,511,000.0023.84164.98Form 13
Ci Investments Inc.03-31-2021Com212Decreased-19.390.0035,000.009.38165.09Form 13
Guggenheim Capital Llc03-31-2021Com6,203Increased60.910.011,023,000.00119.06164.92Form 13
Sg Americas Securities, Llc03-31-2021Com5,598Decreased-46.790.00924,000.00-27.47165.06Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com378,443Maintained0.000.0162,442,000.000.001,507.62Form 13
First City Capital Management, Inc.03-31-2021Com3,303Decreased-1.930.35597,000.0042.14180.74Form 13
Ls Investment Advisors, Llc03-31-2021Com1,380Decreased-31.170.01228,000.00-6.17165.22Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3New!0.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com38,000Maintained0.000.016,270,000.0036.27165.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com98,523Increased45.010.0616,256,000.0097.59165.00Form 13
Empirical Finance, Llc03-31-2021Com23,493Maintained0.000.542,845,000.000.00121.10Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common3,905Maintained0.000.00644,000.0036.15164.92Form 13
Teza Capital Management Llc03-31-2021Com2,176New!0.000.07359,000.000.00164.98Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Advisor Group Holdings, Inc.03-31-2021Com1,039Increased42.130.00172,000.0095.45803.30Form 13
Prestige Wealth Management Group Llc03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Concord Wealth Partners03-31-2021Com54New!0.000.009,000.000.00166.67Form 13
Hexagon Capital Partners Llc03-31-2021Stock36Maintained0.000.005,000.0025.00138.89Form 13
Greenstone Partners & Co., Llc03-31-2021Com129,460Maintained0.009.9921,361,000.0036.27165.00Form 13
Cooke & Bieler Lp03-31-2021Com770,991Decreased-17.821.23127,214,000.0011.98165.00Form 13
Barclays Plc03-31-2021Com13,640Increased15.990.002,251,000.0057.85492.51Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,949New!0.000.00982,000.000.00165.07Form 13
Franklin Resources Inc03-31-2021Com12,389Decreased-29.410.002,045,000.00-3.76501.68Form 13
Wells Fargo & Company/mn03-31-2021Com102,465Decreased-12.460.0016,906,000.0019.27658.51Form 13
Proequities, Inc.03-31-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com10,943Increased0.760.011,806,000.0037.34165.04Form 13
Citigroup Inc03-31-2021Com50,299Increased104.020.008,299,000.00177.93660.36Form 13
Van Eck Associates Corp03-31-2021Com222Decreased-99.210.0037,000.00-98.91166.67Form 13
Blair William & Co/il03-31-2021Com2,805Increased7.720.00463,000.0046.98165.06Form 13
Amalgamated Bank03-31-2021Com4,461Decreased-9.700.03736,000.0023.08164.99Form 13
Mutual Of America Capital Management Llc03-31-2021Equities32,668Decreased-4.400.065,390,000.0030.26164.99Form 13
Bank Of Montreal /can/03-31-2021Com991,394Increased13.300.11165,821,000.0063.031,003.55Form 13
Burney Co/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\03-31-2021Com230,515Increased60.380.0338,035,000.00118.54826.20Form 13
Shelton Capital Management03-31-2021Com2,641Decreased-9.180.02436,000.0023.86165.09Form 13
Cibc Asset Management Inc03-31-2021Com1,297New!0.000.00214,000.000.00165.00Form 13
Vanguard Group Inc03-31-2021Com3,290,766Decreased-1.750.01542,976,000.0033.88825.46Form 13
Ameritas Investment Partners, Inc.03-31-2021Com9,878Decreased-2.980.061,630,000.0032.20165.01Form 13
Clark Estates Inc/ny03-31-2021Com31,000Maintained0.000.655,115,000.0036.25165.00Form 13
Gabelli Funds Llc03-31-2021Com10,950Maintained0.000.011,807,000.0036.27165.02Form 13
Raymond James & Associates03-31-2021Com12,991Decreased-54.410.002,144,000.00-37.87165.04Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc03-31-2021Com3,121Maintained0.000.03515,000.0036.24165.01Form 13
First Trust Advisors Lp03-31-2021Com513,873Increased49.980.1084,789,000.00104.37165.00Form 13
Ironwood Investment Management Llc03-31-2021Com1,892Maintained0.000.16312,000.0036.24164.90Form 13
Profund Advisors Llc03-31-2021Com2,178New!0.000.01359,000.000.00164.83Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com30,760Increased2.770.025,075,000.0040.04164.99Form 13
Altrinsic Global Advisors Llc03-31-2021Com45,608New!0.000.247,525,000.000.00329.98Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock2,281Maintained0.000.00376,000.000.00164.84Form 13
First Mercantile Trust Co03-31-2021Com125Decreased-8.090.0021,000.0031.25168.00Form 13
Assetmark, Inc03-31-2021Com31Increased29.170.005,000.0066.67161.29Form 13
Brown Advisory Inc03-31-2021Com2,049Maintained0.000.00338,000.0036.29164.96Form 13
Bridgewater Associates, Lp03-31-2021Com3,052Decreased-78.530.00504,000.00-70.71165.14Form 13
Proshare Advisors Llc03-31-2021Com2,930Decreased-3.430.00483,000.0031.61164.85Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com3,050Decreased-3.330.00503,000.0031.68164.92Form 13
Macquarie Group Ltd03-31-2021Com15,128Decreased-2.480.002,497,000.0032.96330.35Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common237Increased4.870.0039,000.0044.44164.56Form 13
Apg Asset Management N.v.03-31-2021Com18,849Maintained0.000.002,646,000.0041.88140.38Form 13
Ancora Advisors, Llc03-31-2021Com330Maintained0.000.0054,000.0035.00163.64Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com2,187Decreased-1.000.00361,000.0035.21165.07Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock5,981Decreased-0.480.01987,000.0035.58165.02Form 13
Manatuck Hill Partners, Llc03-31-2021Com15,000New!0.000.842,475,000.000.00165.00Form 13
Pathstone Family Office, Llc03-31-2021Com3,123New!0.000.02515,000.000.00164.91Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com19,334Decreased-4.080.023,190,000.0030.68164.99Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com20,600Increased5.640.023,399,000.0043.96165.00Form 13
Strategic Global Advisors, Llc03-31-2021Com24,409Increased1.720.734,027,000.0038.58164.98Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,010Decreased-52.550.02992,000.00-35.33165.06Form 13
Bayesian Capital Management, Lp03-31-2021Com3,121Decreased-46.710.12515,000.00-27.36165.01Form 13
Vident Investment Advisory, Llc03-31-2021Com2,274New!0.000.01375,000.000.00164.91Form 13
Keeley-teton Advisors, Llc03-31-2021Com21,478New!0.000.373,544,000.000.00165.01Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com4,543New!0.000.02750,000.000.00165.09Form 13
Impax Asset Management Group Plc03-31-2021Common Stock1,967New!0.000.00325,000.000.00165.23Form 13
Peak6 Investments Llc03-31-2021Com19,000Increased116.570.013,134,000.00194.83328.97Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com3,693,776Increased22.030.05609,473,000.0066.28660.00Form 13
Fil Ltd03-31-2021Com923,468Increased29.300.17152,372,000.0076.19165.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com683,485Increased3.730.04112,729,000.0041.29164.93Form 13
Mackay Shields Llc03-31-2021Com11,004Decreased-46.980.011,816,000.00-27.74165.03Form 13
Bank Of America Corp /de/03-31-2021Com254,759Increased36.890.0042,037,000.0086.541,025.27Form 13
Stifel Financial Corp03-31-2021Com3,781Increased7.450.00623,000.0046.24276.01Form 13
First Manhattan Co03-31-2021Com39New!0.000.006,000.000.00153.85Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com6Decreased-99.910.021,004,000.0025.34167,333.33Form 13
American Century Companies Inc03-31-2021Com374,391Increased0.470.0561,775,000.0036.91165.00Form 13
Hancock Whitney Corp03-31-2021Com9,028Decreased-0.550.051,490,000.0035.58165.04Form 13
Gamco Investors, Inc. Et Al03-31-2021Com4,749Decreased-7.430.01784,000.0026.25165.09Form 13
Credit Suisse Ag/03-31-2021Com781,292Increased65.990.06128,913,000.00126.181,173.40Form 13
Montag A & Associates Inc03-31-2021Com4,645Decreased-27.500.04766,000.00-1.29164.91Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm76,121Increased7.145.5412,559,965,000.0045.991,320,000.00Form 13
Hsbc Holdings Plc03-31-2021Com52,977Increased13.660.018,737,000.0054.83492.99Form 13
Kennedy Capital Management, Inc.03-31-2021Com74,521Increased5.350.2512,296,000.0043.56165.00Form 13
California Public Employees Retirement System03-31-2021Com84,814Decreased-7.370.0113,994,000.0049.32165.00Form 13
Wolverine Trading, Llc03-31-2021Com8,655Decreased-48.170.001,260,000.00-37.41436.78Form 13
Ontario Teachers Pension Plan Board03-31-2021Com8,962Decreased-1.880.021,479,000.0033.73165.03Form 13
Royal Bank Of Canada03-31-2021Com2,573Decreased-76.010.00425,000.00-67.28951.77Form 13
Sandler Capital Management03-31-2021Com75,000New!0.001.0612,375,000.000.00165.00Form 13
D. E. Shaw & Co., Inc.03-31-2021Com87,174Increased6.610.0114,384,000.0045.26330.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/03-31-2021Com14,471Decreased-8.200.012,384,000.0024.88164.74Form 13
Gries Financial Llc03-31-2021Equities2,383New!0.000.14444,000.000.00186.32Form 13
Voya Investment Management Llc03-31-2021Com53,928Increased12.170.028,898,000.0052.86495.92Form 13
Eaton Vance Management03-31-2021Common Stock25,917Maintained0.000.014,276,000.0036.27164.99Form 13
Earnest Partners Llc03-31-2021Com104,549Decreased-32.630.1017,251,000.00-8.19165.00Form 13
Amundi Pioneer Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock3New!0.000.000.000.000.00Form 13
Paloma Partners Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc03-31-2021Com6,000Decreased-14.290.06990,000.0016.75165.00Form 13
Miller Value Partners, Llc03-31-2021Com620,725Decreased-5.412.65102,420,000.0028.89165.00Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Aqr Capital Management Llc03-31-2021Com371,974Increased10.780.1058,233,000.0044.08156.55Form 13
Two Sigma Investments, Lp03-31-2021Com92,895Maintained0.000.0415,328,000.000.00495.00Form 13
Nordea Investment Management Ab03-31-2021Com3,710New!0.000.00581,000.000.00156.60Form 13
Balyasny Asset Management Llc03-31-2021Com56,449Maintained0.000.059,314,000.000.00165.00Form 13
Oppenheimer Asset Management Inc.03-31-2021Com7,516Decreased-24.070.021,240,000.003.42276.16Form 13
Brant Point Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock10Maintained0.000.002,000.00100.00200.00Form 13
Pictet Asset Management Ltd03-31-2021Com3,200Maintained0.000.00528,000.0036.43165.00Form 13
Marshall Wace North America L.p.03-31-2021Common Stock9,244New!0.000.011,525,000.000.00164.97Form 13
Allen Investment Management Llc03-31-2021Com10,530Maintained0.000.031,737,000.0036.24164.96Form 13
Polar Asset Management Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc03-31-2021Com1,884Decreased-39.960.00311,000.00-18.16165.07Form 13
Generation Investment Management Llp03-31-2021Com3,084,911Decreased-7.662.13509,010,000.0025.83165.00Form 13
Walleye Trading Llc03-31-2021Com52,195Increased416.780.048,613,000.00604.25495.08Form 13
Allen Operations Llc03-31-2021Com344,100Increased145.799.9956,777,000.00234.91165.00Form 13
J. Goldman & Co Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com50,725Decreased-7.900.148,370,000.0025.51165.01Form 13
Susquehanna International Group, Llp03-31-2021Com165,477Increased50.720.0027,304,000.00105.37660.02Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Com10,015Decreased-65.600.021,652,000.00-53.13164.95Form 13
Two Sigma Advisers, Lp03-31-2021Com117,700Increased36.230.0519,421,000.0085.63165.00Form 13
Evercore Wealth Management, Llc03-31-2021Com5,867Maintained0.000.02968,000.0036.34164.99Form 13
Homrich & Berg03-31-2021Com4,387Increased0.270.02724,000.0036.60165.03Form 13
Gotham Asset Management, Llc03-31-2021Com4,831Decreased-35.170.04797,000.00-11.64164.98Form 13
Captrust Financial Advisors03-31-2021Common Stock1,390Decreased-16.370.00229,000.0013.93164.75Form 13
Nuveen Asset Management, Llc03-31-2021Com97,495Increased0.240.0016,087,000.0036.60330.02Form 13
California State Teachers Retirement System03-31-2021Common Stock62,392Decreased-3.910.0110,295,000.0030.93165.01Form 13
Jane Street Group, Llc03-31-2021Com47,231Increased102.370.007,793,000.00175.86494.98Form 13
Vectors Research Management, Llc03-31-2021Com1,000Maintained0.000.05165,000.0036.36165.00Form 13
Twin Lakes Capital Management, Llc03-31-2021Com160New!0.000.0226,000.000.00162.50Form 13
Ameritas Investment Company, Llc03-31-2021Com13New!0.000.002,145,000.000.00165,000.00Form 13
Virtu Financial Llc03-31-2021Com6,873Maintained0.000.081,134,000.000.00164.99Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com5,800Decreased-9.380.01957,000.0023.48165.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com2,669Maintained0.000.02440,000.0036.22164.86Form 13
Spire Wealth Management03-31-2021Com1,895New!0.000.01276,000.000.00145.65Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cove Street Capital, Llc03-31-2021Com21,134Decreased-79.500.503,487,000.00-72.06164.99Form 13
Schroder Investment Management Group03-31-2021Com120,727Maintained0.000.0319,920,000.000.00329.61Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com100Maintained0.000.0017,000.0041.67170.00Form 13