Baker Hughes

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Baker Hughes

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NewIncreasedMaintainedDecreasedLiquidated
52146569536
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock39,969Decreased-0.670.02864,000.002.9821.62Form 13
Everence Capital Management Inc03-31-2021Eqty65,360Increased81.710.131,412,000.0088.2721.60Form 13
Truehand, Inc03-31-2021Energy384Maintained0.000.008,000.000.0020.83Form 13
Carroll Financial Associates, Inc.03-31-2021Stock415Maintained0.000.008,000.000.0019.28Form 13
Foundation Resource Management Inc03-31-2021Com40,985Decreased-14.360.21886,000.00-11.2221.62Form 13
Valeo Financial Advisors, Llc03-31-2021Stock60Maintained0.000.001,000.000.0016.67Form 13
Private Capital Group, Llc03-31-2021Common Stock65Decreased-21.690.001,000.00-50.0015.38Form 13
Huntington National Bank03-31-2021Common Stock4,645Maintained0.000.00100,000.003.0921.53Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A20,167Increased15.090.04436,000.0019.4521.62Form 13
Royal London Asset Management Ltd03-31-2021Cl A253,723Increased5.260.035,483,000.009.1421.61Form 13
Moody National Bank Trust Division03-31-2021Cl A10,211Decreased-1.010.00221,000.002.7943.48Form 13
Gateway Investment Advisers Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A340Maintained0.000.007,000.000.0020.59Form 13
Contravisory Investment Management, Inc.03-31-2021Cl A1,029New!0.000.0122,000.000.0021.38Form 13
Westside Investment Management, Inc.03-31-2021Com3,000Maintained0.000.1764,000.003.2321.33Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Cl A172Maintained0.000.004,000.000.0023.26Form 13
Altravue Capital, Llc03-31-2021Com566,940Maintained0.005.2012,252,000.007.5721.61Form 13
Global Retirement Partners, Llc03-31-2021Cl A286Increased28.830.006,000.0020.0020.98Form 13
Tsfg, Llc03-31-2021Common Stock496Decreased-12.680.0111,000.00-8.3322.18Form 13
Cva Family Office, Llc03-31-2021Cl A650New!0.000.0114,000.000.0021.54Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com16,500Increased22.220.03357,000.0027.0521.64Form 13
Spirit Of America Management Corp/ny03-31-2021Stock50,000Decreased-27.010.261,081,000.00-24.3021.62Form 13
Signature Estate & Investment Advisors Llc03-31-2021Cl A79,805Increased3.650.091,725,000.007.4843.24Form 13
Dnb Asset Management As03-31-2021Common153,878Increased39.029.993,325,304,000.0044.0821,610.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com28,301Decreased-9.800.02612,000.00-6.4221.62Form 13
Retirement Systems Of Alabama03-31-2021Cl A271,894Increased2.290.025,876,000.006.0321.61Form 13
Cx Institutional03-31-2021Com1,206Increased5.700.0026,000.008.3321.56Form 13
Wolff Wiese Magana Llc03-31-2021Cl A198New!0.000.004,000.000.0020.20Form 13
Next Financial Group, Inc03-31-2021Cl A220Decreased-77.270.005,000.00-75.0022.73Form 13
Clarus Group, Inc.03-31-2021Equity100,000New!0.000.31379,000.000.003.79Form 13
Miller Howard Investments Inc /ny03-31-2021Com37,544Increased3.450.03811,000.007.1321.60Form 13
North Star Investment Management Corp.03-31-2021Stock199New!0.000.004,000.000.0020.10Form 13
Bartlett & Co. Llc03-31-2021Com21Decreased-86.180.000.00-100.000.00Form 13
International Assets Investment Management, Llc03-31-2021Cl A150Maintained0.000.003,000.000.0020.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock53Maintained0.000.001,000.000.0018.87Form 13
Oregon Public Employees Retirement Fund03-31-2021Com740,571Increased1.410.1916,004,000.005.1121.61Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Cl A18,831Decreased-10.300.04407,000.00-8.5421.61Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A465Decreased-6.250.0010,000.000.0021.51Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl A375Increased19.050.008,000.0014.2921.33Form 13
Fortem Financial Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Cl A15,890Decreased-27.730.16343,000.00-25.1121.59Form 13
Deltec Asset Management Llc03-31-2021Cl A20,000New!0.000.06432,000.000.0021.60Form 13
Boston Trust Walden Corp03-31-2021Common Stock970,502Increased17.250.2020,972,000.0021.5343.22Form 13
Gradient Investments Llc03-31-2021Cl A1,880New!0.000.0041,000.000.0021.81Form 13
Sentry Investment Management Llc03-31-2021Common7,215Decreased-82.690.04156,000.00-71.8421.62Form 13
Hartford Investment Management Co03-31-2021Com68,473Decreased-1.880.041,480,000.001.7221.61Form 13
Bokf, Na03-31-2021Cl A29,585Increased25.430.01640,000.0030.0843.50Form 13
Ibm Retirement Fund03-31-2021Com22,250Decreased-6.790.03481,000.00-3.4121.62Form 13
Reinhart Partners, Inc.03-31-2021Com628,246Decreased-29.740.8213,576,000.00-27.1821.61Form 13
Reilly Financial Advisors, Llc03-31-2021Cl A603Maintained0.000.0013,000.000.0021.56Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl A489,241Decreased-0.900.0410,573,000.002.7243.23Form 13
Private Advisor Group, Llc03-31-2021Cl A15,286Maintained0.000.00330,000.000.0021.59Form 13
Coastal Capital Group, Inc.03-31-2021Stock208Increased0.970.004,000.000.0019.23Form 13
Rwm Asset Management, Llc03-31-2021Cl A103New!0.000.002,000.000.0019.42Form 13
New York State Teachers Retirement System03-31-2021Cl A795,856Increased0.540.0417,198,000.004.2021.61Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A907,000Increased4.560.0519,601,000.008.3821.61Form 13
Compagnie Lombard Odier Scma03-31-2021Cl A45,582Maintained0.000.02985,000.003.6821.61Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Cl A115,000Increased3.570.032,485,000.007.3421.61Form 13
Parallel Advisors, Llc03-31-2021Stock2,513Increased8.410.0054,000.0012.5021.49Form 13
Access Financial Services, Inc.03-31-2021Cl A76,120New!0.000.771,645,000.000.0021.61Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com180,600Decreased-22.390.963,903,000.00-19.5621.61Form 13
Central Trust Co03-31-2021Common Stock10,817Increased8.199.15234,000.0012.5043.16Form 13
Conning Inc.03-31-2021Cl A9,330Decreased-8.800.01202,000.00-5.1621.65Form 13
Strs Ohio03-31-2021Com1,600,569Increased36.590.1334,588,000.0041.5721.61Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities20,757Decreased-9.000.01449,000.00-5.6743.50Form 13
Wedbush Securities Inc03-31-2021Com13,325New!0.009.99288,000.000.0021.61Form 13
Viking Fund Management Llc03-31-2021Cl A94,500Increased71.820.612,042,000.0078.0321.61Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities6,109Increased65.470.01132,000.0071.4321.61Form 13
Kbc Group Nv03-31-2021Cl A1,130,729Increased2011.220.1024,435,000.002,087.5621.61Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call68,800Increased226.470.01276,000.0074.685.65Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares437Decreased-26.920.009,000.00-25.0020.59Form 13
Pinnacle Bancorp, Inc.03-31-2021Cl A451New!0.000.0010,000.000.0022.17Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock733Increased44.010.0015,000.0036.3620.46Form 13
New Mexico Educational Retirement Board03-31-2021Com42,042Maintained0.000.04909,000.0062.6121.62Form 13
Nisa Investment Advisors, Llc03-31-2021Com156,065Decreased-36.030.023,373,000.00-33.6921.61Form 13
First Quadrant L P/ca03-31-2021Common5,700Maintained0.000.01123,000.003.3621.58Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock9,994Decreased-35.310.00216,000.00-32.9221.61Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A408,774Decreased-3.510.038,834,000.000.0121.61Form 13
Cwm, Llc03-31-2021Cl A1,143Increased0.090.0025,000.004.1721.87Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A36,765Maintained0.000.03794,000.003.5221.60Form 13
Cowen Prime Services Llc03-31-2021Stock300Maintained0.000.006,000.000.0020.00Form 13
Tuttle Tactical Management03-31-2021Cl A21,744Increased88.100.19470,000.0095.0221.62Form 13
Heritage Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Cl A469Maintained0.000.0010,000.000.0021.32Form 13
Versant Capital Management, Inc03-31-2021Stock2,651Maintained0.000.0257,000.003.6421.50Form 13
Savior Llc03-31-2021Stock11Maintained0.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com297,133Decreased-0.530.006,421,000.003.1021.61Form 13
Duncker Streett & Co Inc03-31-2021Cl A250Maintained0.000.005,000.000.0020.00Form 13
Washington Trust Co03-31-2021Cl A2,000Maintained0.000.0043,000.004.8843.33Form 13
Montgomery Investment Management Inc03-31-2021Cl A22,700Increased7.080.19491,000.0011.0943.26Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A134,268Increased10.040.012,894,000.0014.9321.55Form 13
Amf Pensionsforsakring Ab03-31-2021Cl A708,996New!0.000.1115,321,000.000.0021.61Form 13
Stone Ridge Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Cl A81New!0.000.002,000.000.0024.69Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A599,468Increased64.280.0712,957,000.0070.3143.22Form 13
Manning & Napier Group, Llc03-31-2021Common490,227Increased3.750.0910,593,000.007.5443.22Form 13
Investors Research Corp03-31-2021Cl A3,075Maintained0.000.0266,000.003.1221.46Form 13
Lindbrook Capital, Llc03-31-2021Stock306Increased6.990.007,000.0016.6722.88Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock27,857Decreased-10.580.00601,000.00-7.2543.16Form 13
Meeder Asset Management Inc03-31-2021Cl A44,392Increased1833.450.05959,000.001,897.92173.21Form 13
Comerica Bank03-31-2021Com131,955Decreased-18.009.992,640,000.00-26.0120.01Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.000119,224Decreased-82.270.01415,000.00-81.6421.59Form 13
Regentatlantic Capital Llc03-31-2021Cl A59,854Increased0.870.041,293,000.004.5321.60Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A421,457Maintained0.000.078,441,000.00-3.9520.03Form 13
Allworth Financial Lp03-31-2021Cl A1,308Increased1111.110.0028,000.001,300.0021.41Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A2,245Increased6.150.0249,000.0011.3621.83Form 13
Biltmore Wealth Management, Llc03-31-2021Cl A23,739Increased58.950.22513,000.0064.9521.61Form 13
Caprock Group, Inc.03-31-2021Cl A13,641Increased12.030.03295,000.0016.1421.63Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp03-31-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Stoneridge Investment Partners Llc03-31-2021Com27,500New!0.000.31594,000.000.0021.60Form 13
British Columbia Investment Management Corp03-31-2021Cl A112,393Increased1.550.022,429,000.005.2421.61Form 13
Signaturefd, Llc03-31-2021Cl A1,088Maintained0.000.0024,000.004.3522.06Form 13
Convergence Investment Partners, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,278,379Increased1.220.0349,236,000.004.9121.61Form 13
Wealthcare Capital Management Llc03-31-2021Common37New!0.000.001,000.000.0027.03Form 13
Creative Planning03-31-2021Cl A9,259New!0.000.00200,000.000.0021.60Form 13
Exane Derivatives03-31-2021Stock501New!0.003.1010,827,000.000.0021,610.78Form 13
Ifp Advisors, Inc03-31-2021Stock416Increased7.220.009,000.0012.5021.63Form 13
Wealthcare Advisory Partners Llc03-31-2021Common32New!0.000.001,000.000.0031.25Form 13
Key Financial Inc03-31-2021Cl A59Maintained0.000.001,000.000.0016.95Form 13
Inspire Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Cl A6,905Increased6.510.09149,000.0010.3721.58Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com69,806Decreased-1.270.021,509,000.002.3721.62Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com13,500Maintained0.000.11292,000.003.9121.63Form 13
Great Lakes Advisors, Llc03-31-2021Com177,314Increased25.840.063,832,000.0030.4321.61Form 13
Raymond James Trust N.a.03-31-2021Common Stock9,823New!0.000.01212,000.000.0043.35Form 13
Texas Permanent School Fund03-31-2021Cl A121,724Increased4.320.032,630,000.008.1021.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A472,028Decreased-30.340.0610,201,000.00-27.8021.61Form 13
Asset Dedication, Llc03-31-2021Equities40Maintained0.000.001,000.000.0025.00Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com111,004Increased13.140.012,399,000.0017.2521.61Form 13
Daiwa Securities Group Inc.03-31-2021Cl A35,490Increased6.640.01767,000.0010.5221.61Form 13
Focused Wealth Management, Inc03-31-2021Cl A105Increased0.960.002,000.000.0019.05Form 13
Chartwell Investment Partners, Llc03-31-2021Cs53,837Decreased-3.780.031,163,000.00-0.3421.60Form 13
Ellevest, Inc.03-31-2021Stock488Increased44.810.0011,000.0057.1422.54Form 13
Symmetry Partners, Llc03-31-2021Com11,917Maintained0.000.02258,000.004.0321.65Form 13
Avestar Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl A71Maintained0.000.001,000.000.0014.08Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A251,918Increased0.160.035,444,000.003.8121.61Form 13
State Of Michigan Retirement System03-31-2021Cl A233,461Increased4.710.035,045,000.008.5221.61Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A8,067,473Decreased-21.630.15174,339,000.00-18.7886.44Form 13
Victory Capital Management Inc03-31-2021Com392,510Decreased-3.990.018,482,000.00-0.4821.61Form 13
Envestnet Asset Management Inc03-31-2021Cl A199,976Increased14.910.004,321,000.0019.1021.61Form 13
Savant Capital, Llc03-31-2021Cl A10,197Decreased-2.470.01220,000.000.9221.57Form 13
Gvo Asset Management Ltd03-31-2021Cl A4,657New!0.000.10101,000.000.0021.69Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A12,574Decreased-1.930.00271,000.001.5021.55Form 13
Dean Investment Associates, Llc03-31-2021Cs51,926Decreased-1.750.211,122,000.001.8121.61Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock10,700New!0.000.00231,000.000.0021.59Form 13
Commerce Bank03-31-2021Cl A67,445Increased4.960.011,457,000.008.7343.05Form 13
Natixis Advisors, L.p.03-31-2021Com167,431Increased0.830.023,618,000.004.5121.61Form 13
Icon Advisers Inc/co03-31-2021Com388,081Increased53.121.318,386,000.0058.7121.61Form 13
Los Angeles Capital Management Llc03-31-2021Com1,294,164Increased841.529.9927,967,000.00875.8221.61Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A150,747Increased9.230.023,258,000.0013.2443.22Form 13
Alliancebernstein L.p.03-31-2021Cl A1,186,570Decreased-4.190.0125,642,000.00-0.7021.61Form 13
Bar Harbor Trust Services03-31-2021Cl A204,908New!0.001.634,428,000.000.0021.61Form 13
Rhumbline Advisers03-31-2021Com869,430Decreased-3.380.0318,788,000.000.1421.61Form 13
Hourglass Capital, Llc03-31-2021Cl A179,102Increased6.560.983,870,000.0010.4521.61Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A228,881Increased19.770.034,946,000.0024.1521.61Form 13
Salient Capital Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Cl A197,738Increased5.070.044,273,000.008.8921.61Form 13
Cranbrook Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Cl A38,100Decreased-16.880.02823,000.00-13.9121.60Form 13
Standard Life Aberdeen Plc03-31-2021Cl A411,389Decreased-1.090.028,890,000.002.5064.83Form 13
Larson Financial Group Llc03-31-2021Cl A23Maintained0.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com2,320,945Increased10.970.7250,156,000.0015.0167.22Form 13
Pzena Investment Management Llc03-31-2021Com22,426,196Decreased-5.231.97484,630,000.00-1.7821.61Form 13
Cibc World Markets Corp03-31-2021Com69,495Decreased-45.010.011,502,000.00-43.0021.61Form 13
Keybank National Association/oh03-31-2021Cl A54,525Decreased-3.810.011,178,000.00-0.3421.60Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long904Increased15.310.0020,000.0025.0022.12Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity256,540Increased84.828.115,543,829,000.0086.2421,610.00Form 13
Advisors Asset Management, Inc.03-31-2021Cl A17,060Increased8.300.01369,000.0012.5021.63Form 13
Blackrock Inc.03-31-2021Cl A63,341,140Increased14.330.031,368,803,000.0018.50432.25Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Cl A105,641Increased75.700.052,283,000.0082.0621.61Form 13
Principal Financial Group Inc03-31-2021Cl A970,134Decreased-1.710.0120,965,000.001.8843.23Form 13
Rational Advisors Llc03-31-2021Cl A7,282Maintained0.000.03157,000.000.0021.56Form 13
Shell Asset Management Co03-31-2021Cl A22,460Decreased-0.480.01485,000.002.9721.59Form 13
Geller Advisors Llc03-31-2021Cl A10,978Increased49.870.06237,000.0014.4921.59Form 13
Boston Partners03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com35,508Decreased-5.520.07713,000.00-9.0620.08Form 13
Rafferty Asset Management, Llc03-31-2021Cl A406,695Increased24.140.068,789,000.0028.6621.61Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap3,775New!0.009.9981,577,000.000.0021,609.80Form 13
Parkside Financial Bank & Trust03-31-2021Cl A13,153Increased0.050.09285,000.004.0143.57Form 13
Hightower Advisors, Llc03-31-2021Cl A13,798Increased35.060.00293,000.0040.1921.23Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A1,286Decreased-0.690.0028,000.003.7021.77Form 13
Newsquare Capital Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Blume Capital Management, Inc.03-31-2021Cl A2,300Maintained0.000.0250,000.004.1721.74Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,269,801Increased212.340.1127,440,000.00223.7464.83Form 13
Alken Asset Management Ltd.03-31-2021Common Stock25,000Maintained0.003.04540,000.003.6521.60Form 13
Iridian Asset Management Llc/ct03-31-2021Com3,993,707New!0.001.4786,304,000.000.0021.61Form 13
High Pointe Capital Management Llc03-31-2021Cl A90,250New!0.001.711,950,000.000.0021.61Form 13
Madison Asset Management, Llc03-31-2021Cl A960,548Increased304.610.2920,757,000.00319.3321.61Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cl A17,976Decreased-0.010.04388,000.003.47114.49Form 13
Amg National Trust Bank03-31-2021Cl A195,982Decreased-1.300.144,234,000.002.2743.16Form 13
Advisorshares Investments Llc03-31-2021Common Stock81,663New!0.000.221,765,000.000.0021.61Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Cl A16,016Increased74.520.00347,000.0067.6365.02Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock36,586Decreased-30.240.10790,000.00-27.6663.93Form 13
Pointe Capital Management Llc03-31-2021Stock13,540Increased0.980.01293,000.005.0221.64Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A39Maintained0.000.001,000.000.0025.64Form 13
Jacobi Capital Management Llc03-31-2021Cl A250Maintained0.000.005,000.000.0020.00Form 13
Achmea Investment Management B.v.03-31-2021Equity124,135Increased514.350.092,682,000.00537.0521.61Form 13
Berman Capital Advisors, Llc03-31-2021Stock466Increased2.420.0010,000.0011.1121.46Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A225Decreased-90.590.004,000.00-91.8417.78Form 13
Easterly Investment Partners Llc03-31-2021Cl A46,468Decreased-0.320.121,004,000.003.2921.61Form 13
Banque Cantonale Vaudoise03-31-2021Cl A67,973Increased66.990.071,470,000.0073.1421.63Form 13
Synovus Financial Corp03-31-2021Cl A9,383New!0.000.00203,000.000.0066.03Form 13
First Horizon Corp03-31-2021Common Stock102Maintained0.000.002,000.000.0019.61Form 13
Ing Groep Nv03-31-2021Cl A48,264Increased6.100.021,043,000.0010.0221.61Form 13
Waddell & Reed Financial Inc03-31-2021Cl A399,484Increased1.380.028,633,000.005.0821.61Form 13
Sun Life Financial Inc03-31-2021* Baker Hughes Company Cl A425Increased5.200.009,000.0012.5021.18Form 13
Prudential Financial Inc03-31-2021Cl A748,754Increased21.750.0216,181,000.0026.1986.56Form 13
Geode Capital Management, Llc03-31-2021Cl A12,523,533Increased9.950.04269,934,000.0013.9521.55Form 13
Jupiter Asset Management Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl A35,372New!0.000.00764,000.000.0021.60Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A2,379,236Increased25.650.1151,415,000.0030.2321.61Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com509,489Decreased-7.780.0210,985,000.00-4.6482.67Form 13
Norinchukin Bank, The03-31-2021Cl A60,635Increased8.030.021,310,000.0011.9721.60Form 13
Enterprise Financial Services Corp03-31-2021Common Stock333Increased12.500.007,000.0016.6721.02Form 13
Renaissance Technologies Llc03-31-2021Cl A2,134,640New!0.000.0646,130,000.000.0021.61Form 13
Bessemer Group Inc03-31-2021Sc7,037Maintained0.000.00152,000.000.0064.80Form 13
Federated Hermes, Inc.03-31-2021Cl A4,962Decreased-6.940.00107,000.00-3.6021.56Form 13
Carlson Capital L P03-31-2021Cl A86,200New!0.000.071,863,000.000.0021.61Form 13
Bourgeon Capital Management Llc03-31-2021Cl A121,500Decreased-1.220.582,626,000.002.3821.61Form 13
Aviva Plc03-31-2021Cl A224,561Decreased-3.840.024,853,000.00-0.3321.61Form 13
Guggenheim Capital Llc03-31-2021Cl A191,577Increased27.890.024,139,000.0032.5386.14Form 13
Avantax Advisory Services, Inc.03-31-2021Cl A11,872Increased0.420.01257,000.004.0521.65Form 13
Sg Americas Securities, Llc03-31-2021Com367,643Decreased-11.360.047,945,000.00-8.1321.61Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cl236,088Decreased-2.930.035,102,000.000.6121.61Form 13
Bank Of New York Mellon Corp03-31-2021Cl A6,516,292Maintained0.000.03140,817,000.000.00216.11Form 13
Korea Investment Corp03-31-2021Cl A913,100Increased82.730.0619,732,000.0089.3821.61Form 13
Ls Investment Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Cl A31,508Maintained0.000.05657,000.000.0020.85Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl A1,404Maintained0.000.0029,000.000.0020.66Form 13
National Asset Management, Inc.03-31-2021Cl A42,219New!0.000.03913,000.000.0021.63Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock52New!0.000.001,000.000.0019.23Form 13
Csat Investment Advisory, L.p.03-31-2021Cl A1,901Increased14.520.0341,000.0017.1421.57Form 13
Qs Investors, Llc03-31-2021Cl A86,958Decreased-17.780.021,880,000.00-14.7421.62Form 13
Allianz Asset Management Gmbh03-31-2021Cl A1,401,025Increased111.630.0330,277,000.00119.3764.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A81,718Increased2307.010.001,766,000.002,387.3221.61Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A21,001Increased8.940.00454,000.0012.9443.19Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Permanens Capital L.p.03-31-2021Cl A120Maintained0.000.003,000.000.0025.00Form 13
Ckw Financial Group03-31-2021Cl A3,800Maintained0.000.0182,000.003.8021.58Form 13
Alphacrest Capital Management Llc03-31-2021Cl A52,410Increased380.380.061,133,000.00399.1221.62Form 13
Quinn Opportunity Partners Llc03-31-2021Cl A19,000Maintained0.000.03411,000.003.7921.63Form 13
Trexquant Investment Lp03-31-2021Cl A33,418Decreased-35.130.07722,000.00-32.7721.61Form 13
Baird Financial Group, Inc.03-31-2021Common98,979New!0.000.012,139,000.000.0044.42Form 13
Teza Capital Management Llc03-31-2021Cl A237,993New!0.001.035,143,000.000.0021.61Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com4,076Decreased-0.460.0188,000.003.5321.59Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A20,324Increased10.030.00439,000.0014.32166.92Form 13
Fortis Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl A37,875Maintained0.000.01818,000.003.5421.60Form 13
Duality Advisers, Lp03-31-2021Cl A12,580New!0.000.02272,000.000.0021.62Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A4,478Increased2664.200.0396,000.003,100.0021.52Form 13
Ethic Inc.03-31-2021Cl A31,675Increased23.270.12684,000.0027.6121.59Form 13
Evoke Wealth, Llc03-31-2021Stock377Increased53.250.008,000.0060.0021.22Form 13
Rmr Wealth Builders03-31-2021Cl A2,703Maintained0.000.0258,000.003.5721.46Form 13
Concord Wealth Partners03-31-2021Cl A37New!0.000.001,000.000.0027.03Form 13
Capitolis Advisors Llc03-31-2021Cl A917,993New!0.000.3419,838,000.000.0021.61Form 13
Barclays Plc03-31-2021Com1,178,766Increased73.190.0125,473,000.0079.5043.22Form 13
Bp Plc03-31-2021Com25,513Decreased-19.950.02551,000.00-17.0221.60Form 13
Bank Of Hawaii03-31-2021Common Stock42,315Decreased-3.070.05914,000.000.4421.60Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com88,991New!0.000.011,923,000.000.0021.61Form 13
Franklin Resources Inc03-31-2021Cl A401,777Decreased-96.470.008,682,000.00-96.3486.33Form 13
Westpac Banking Corp03-31-2021Cl A212,336Increased15.069.994,588,581,000.0019.2686,439.99Form 13
Wells Fargo & Company/mn03-31-2021Cl A3,893,186Increased10.500.0284,131,000.0014.53129.54Form 13
Proequities, Inc.03-31-2021Cl A1,529Decreased-15.060.0033,000.0017.8621.58Form 13
Becker Capital Management Inc03-31-2021Cl A983,698Decreased-1.850.9621,258,000.001.7321.61Form 13
Citigroup Inc03-31-2021Cl A1,945,902Decreased-20.590.0242,053,000.00-17.70195.56Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock74,980Increased1.640.031,620,000.005.3321.61Form 13
Van Eck Associates Corp03-31-2021Cl A3,460,389Increased50.700.2074,779,000.0056.1943.31Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A41,407New!0.000.00894,000.000.0036.31Form 13
Amalgamated Bank03-31-2021Com36,576Decreased-2.560.03790,000.000.8921.60Form 13
Mutual Of America Capital Management Llc03-31-2021Equities161,011Increased3.770.043,479,000.007.5421.61Form 13
Bank Of Montreal /can/03-31-2021Cl A1,281,467Increased62.330.0126,539,000.0048.43247.89Form 13
Burney Co/03-31-2021Cl A12,700New!0.000.01274,000.000.0021.57Form 13
Deutsche Bank Ag\03-31-2021Cl A5,214,546Increased59.060.07112,686,000.0064.86256.88Form 13
Cibc Asset Management Inc03-31-2021Cl A71,545Increased0.060.011,546,000.003.6921.61Form 13
Vanguard Group Inc03-31-2021Cl A78,456,424Increased7.120.041,695,443,000.0011.03151.31Form 13
Peapack Gladstone Financial Corp03-31-2021Cl A29,836New!0.000.02645,000.000.0021.62Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A147,537Decreased-5.810.023,188,000.00-2.3921.61Form 13
Ameritas Investment Partners, Inc.03-31-2021Com10,065Maintained0.000.01218,000.003.8121.66Form 13
Td Asset Management Inc03-31-2021Cl A233,129Increased14.460.015,038,000.0018.6243.22Form 13
Capital International Sarl03-31-2021Cl A12,094Increased6.770.02261,000.0010.5921.58Form 13
Capital International Ltd /ca/03-31-2021Cl A127,550Decreased-0.840.172,756,000.002.7621.61Form 13
Asset Management One Co., Ltd.03-31-2021Cl A324,545Increased0.570.037,013,000.004.7221.61Form 13
Gabelli Funds Llc03-31-2021Com206,975Decreased-15.990.034,473,000.00-12.9321.61Form 13
Raymond James & Associates03-31-2021Cl A180,147Increased57.990.003,893,000.0063.7821.61Form 13
C M Bidwell & Associates Ltd03-31-2021Com2,826Increased5.840.0461,000.008.9321.59Form 13
Sirios Capital Management L P03-31-2021Cl A753,401Increased19836.521.3716,281,000.0020,508.8621.61Form 13
First Trust Advisors Lp03-31-2021Cl A321,890Increased118.660.016,956,000.00126.6521.61Form 13
Profund Advisors Llc03-31-2021Cl A39,017Decreased-11.920.03843,000.00-8.7721.61Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A10,878Increased5.340.00236,000.009.7721.70Form 13
Agf Investments Inc.03-31-2021Com11,000Maintained0.000.00238,000.000.0021.64Form 13
Greenwood Capital Associates Llc03-31-2021Cl A240,560New!0.000.825,199,000.000.0021.61Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A2,036,010Decreased-44.420.0643,998,000.00-42.4021.61Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Cl A6,784,600Decreased-1.740.45146,615,000.001.8421.61Form 13
Westwood Holdings Group Inc03-31-2021Cl A1,175,145Decreased-6.010.2625,395,000.00-2.5821.61Form 13
Altrinsic Global Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Cl369,893Increased570.860.037,993,000.00596.2521.61Form 13
Wetherby Asset Management Inc03-31-2021Cl A20,885Increased1.570.03452,000.005.3643.63Form 13
Capital Fund Management S.a.03-31-2021Cl A56,957New!0.009.991,230,840,000.000.0043,219.93Form 13
Estabrook Capital Management03-31-2021Common32,432Decreased-1.229.99700,856,000.002.3821,610.01Form 13
Bridgewater Associates, Lp03-31-2021Cl A26,977Decreased-15.400.01583,000.00-12.3321.61Form 13
Rathbone Brothers Plc03-31-2021Com67,747New!0.000.021,464,000.000.0021.61Form 13
Magnetar Financial Llc03-31-2021Cl A19,089New!0.000.00413,000.000.0021.64Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock21,038New!0.000.28455,000.000.0021.63Form 13
Proshare Advisors Llc03-31-2021Cl A180,101Increased9.670.013,892,000.0013.6721.61Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com377,776Decreased-17.220.188,164,000.00-14.2021.61Form 13
Laurion Capital Management Lp03-31-2021Cl A21,553Decreased-75.080.00466,000.00-74.1721.62Form 13
Public Sector Pension Investment Board03-31-2021Cl A68,938Increased28.000.011,490,000.0032.6821.61Form 13
First Republic Investment Management, Inc.03-31-2021Cl A279,282Maintained0.000.026,035,000.000.0021.61Form 13
Macquarie Group Ltd03-31-2021Cl A45,493Maintained0.000.00983,000.003.5821.61Form 13
Capital Research Global Investors03-31-2021Cl A73,161,083Maintained0.000.391,581,012,000.003.6521.61Form 13
Capital World Investors03-31-2021Cl A83,082,611Increased0.790.331,795,430,000.004.4621.61Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common862Increased110.240.0019,000.00111.1122.04Form 13
Meritage Group Lp03-31-2021Cl A14,017New!0.000.01303,000.000.0021.62Form 13
Apg Asset Management N.v.03-31-2021Cl A80,388Decreased-67.770.001,478,000.00-65.2218.39Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A22,478Increased5.190.00486,000.008.9721.62Form 13
Johnson Financial Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc03-31-2021Com1,542Decreased-52.760.0033,000.00-51.4721.40Form 13
Hap Trading, Llc03-31-2021Cl A12,300Decreased-98.370.0017,000.00-39.291.38Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl A20,472New!0.000.03442,000.000.0021.59Form 13
Quantbot Technologies Lp03-31-2021Com66,319Increased15.420.141,433,000.0019.7221.61Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A248,511Maintained0.000.035,369,000.000.00124.83Form 13
Metlife Investment Management, Llc03-31-2021Com187,007Increased12.280.024,041,000.0016.3521.61Form 13
Pinebridge Investments, L.p.03-31-2021Com22,682Decreased-73.970.01490,000.00-73.0321.60Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A5,839Decreased-87.480.00126,000.00-87.0421.58Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A31,193Increased158.010.08674,000.00167.4621.61Form 13
Cipher Capital Lp03-31-2021Cl A91,033New!0.000.231,967,000.000.0021.61Form 13
Horizon Investments, Llc03-31-2021Com19,632Decreased-33.640.02424,000.00-31.2821.60Form 13
Capital International Investors03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Cl A2,044,535Increased2.890.2644,182,000.006.6421.61Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,863New!0.000.0140,000.000.0021.47Form 13
National Pension Service03-31-2021Cl A1,034,306Increased4.390.0522,351,000.008.2021.61Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl A33,047Decreased-12.190.01714,000.00-9.0421.61Form 13
Bayesian Capital Management, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Cl A113,733Increased304.730.082,457,000.00319.2821.60Form 13
Donoghue Forlines Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A16,393Decreased-16.936.23354,253,000.0086,092.9421,610.02Form 13
Qube Research & Technologies Ltd03-31-2021Cl A552,691Increased54.370.1911,944,000.0060.0021.61Form 13
Peak6 Investments Llc03-31-2021Cl A146,713Increased198.030.003,171,000.00209.0664.90Form 13
Wealthfront Advisers Llc03-31-2021Cl A94,162Increased6.560.012,035,000.0010.4821.61Form 13
Seeyond03-31-2021Common Stock27,451Increased103.810.06593,000.00111.7921.60Form 13
Archer Investment Corp03-31-2021Com3,082New!0.000.0366,602,000.000.0021,609.99Form 13
Alpha Paradigm Partners, Llc03-31-2021Com21,262Increased177.170.18459,000,000.00286,775.0021,587.81Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Cl A4,562New!0.000.13233,000.000.0051.07Form 13
Dodge & Cox03-31-2021Cl A51,450,313Decreased-33.110.791,111,841,000.00-30.6721.61Form 13
Fmr Llc03-31-2021Cl A10,323,135Increased26.280.02223,082,000.0030.8864.83Form 13
Fil Ltd03-31-2021Cl A273,091Increased19.780.005,902,000.0024.1586.36Form 13
Dimensional Fund Advisors Lp03-31-2021Cla4,354,813Increased6.910.0394,113,000.0010.7921.61Form 13
Mackay Shields Llc03-31-2021Cl A120,558Increased5.300.022,605,000.009.1343.21Form 13
Mml Investors Services, Llc03-31-2021Cl A15,402Decreased-20.010.00333,000.00-16.9621.62Form 13
Bank Of America Corp /de/03-31-2021Cl A2,958,670Increased45.580.0063,937,000.0050.89150.71Form 13
Stifel Financial Corp03-31-2021Cl A637,564Increased32.510.0213,777,000.0037.3479.63Form 13
First Manhattan Co03-31-2021Cl A346Maintained0.000.007,000.000.0020.23Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com75Decreased-99.920.031,627,000.00-11.6221,693.33Form 13
American Century Companies Inc03-31-2021Cl A6,133,610Increased85.380.10132,547,000.0092.1321.61Form 13
Eagle Asset Management Inc03-31-2021Com4,769,607Increased49.010.46103,643,000.0055.3021.73Form 13
Credit Suisse Ag/03-31-2021Cl A4,634,734Increased56.010.04100,158,000.0061.70252.58Form 13
Clearstead Advisors, Llc03-31-2021Cl A20Maintained0.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,595,089Increased6.379.9977,689,873,000.0010.24216,100.00Form 13
Hsbc Holdings Plc03-31-2021Cl A2,356,493Increased87.980.0650,954,000.0094.2186.53Form 13
Capital International Inc /ca/03-31-2021Cl A200,368Decreased-0.800.044,330,000.002.8321.61Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common339,098Decreased-7.850.027,328,000.00-4.5021.61Form 13
Prudential Plc03-31-2021Baker Hughes Co433,900Decreased-85.720.069,377,000.00-85.2021.61Form 13
Axa S.a.03-31-2021Cl A389,470Decreased-67.610.028,416,000.00-66.4443.22Form 13
Allstate Corp03-31-2021Equ10,388Increased6.050.01224,000.009.8021.56Form 13
California Public Employees Retirement System03-31-2021A Ge Co Cl A Added1,508,412Increased0.710.0232,597,000.0063.7521.61Form 13
Mackenzie Financial Corp03-31-2021Cl A23,064Maintained0.000.00498,000.000.0021.59Form 13
Wolverine Trading, Llc03-31-2021Cl A95,905Decreased-1.140.002,084,000.001.2665.19Form 13
Ontario Teachers Pension Plan Board03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13