Brown & Brown Inc Com

Pages

Brown & Brown Inc Com

$BRO

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
271085910333
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc03-31-2021Com21,000Maintained0.000.08960,000.00-1.1345.71Form 13
Philosmith Capital Corp03-31-2021Com325,450Maintained0.006.4414,876,000.00-99.90137.12Form 13
Park National Corp /oh/03-31-2021Com82,788Decreased-0.330.173,784,000.00-3.9145.71Form 13
Confluence Investment Management Llc03-31-2021Com959,730Increased0.509.9943,869,000.00-3.1191.41Form 13
Pacer Advisors, Inc.03-31-2021Common Stock24,963Increased2.430.021,141,000.00-1.2145.71Form 13
Private Trust Co Na03-31-2021Equities16,508Maintained0.000.00754,000.00-3.5845.67Form 13
Carroll Financial Associates, Inc.03-31-2021Stock455Maintained0.000.0020,000.00-4.7643.96Form 13
Somerset Trust Co03-31-2021Common Stock6,465Decreased-1.070.13296,000.00-4.5245.78Form 13
Orrstown Financial Services Inc03-31-2021Common Stock17,762Decreased-0.241.17826,000.00-2.1391.39Form 13
Cordasco Financial Network03-31-2021Com216Maintained0.000.0110,000.000.0046.30Form 13
Valeo Financial Advisors, Llc03-31-2021Stock10Maintained0.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock229Decreased-8.400.0010,000.00-16.6743.67Form 13
Phoenix Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock63Maintained0.000.003,000.000.0047.62Form 13
Norway Savings Bank03-31-2021Com500Maintained0.000.0123,000.00-4.1746.00Form 13
Tandem Investment Advisors, Inc.03-31-2021Com524,820Increased12.332.3023,990,000.008.3145.71Form 13
Royal London Asset Management Ltd03-31-2021Com77,124Decreased-8.460.023,525,000.00-11.7645.71Form 13
First Citizens Bank & Trust Co03-31-2021Com6,942Decreased-1.670.01317,000.00-5.3745.66Form 13
Gateway Investment Advisers Llc03-31-2021Com169,616Increased0.100.087,753,000.00-3.4945.71Form 13
Advisornet Financial, Inc03-31-2021Stock920Decreased-35.210.0042,000.00-37.3145.65Form 13
Global Retirement Partners, Llc03-31-2021Com150New!0.000.007,000.000.0046.67Form 13
Dnb Asset Management As03-31-2021Common28,516Increased14.079.511,303,466,000.009.9845,709.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com26,904Decreased-0.410.031,230,000.00-3.9845.72Form 13
Retirement Systems Of Alabama03-31-2021Com564,499Decreased-14.070.1025,803,000.00-17.1545.71Form 13
Cx Institutional03-31-2021Com17,997Increased0.260.07823,000.00-3.2945.73Form 13
Xcel Wealth Management, Llc03-31-2021Com4,736Maintained0.000.08216,000.00-3.5745.61Form 13
Atticus Wealth Management, Llc03-31-2021Com42Maintained0.000.002,000.000.0047.62Form 13
First Financial Corp /in/03-31-2021Common Stock372Maintained0.000.0117,000.00-5.5645.70Form 13
Leavell Investment Management, Inc.03-31-2021Com56,800Maintained0.000.212,596,000.00-3.6045.70Form 13
Trust Co Of Vermont03-31-2021Com1,400Maintained0.000.0064,000.00-3.0345.71Form 13
Country Trust Bank03-31-2021Common Stock270Maintained0.000.0012,000.00-7.6944.44Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock200Decreased-50.000.009,000.00-52.6345.00Form 13
Next Financial Group, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Group, Inc.03-31-2021Equity85,000New!0.000.18220,000.000.002.59Form 13
Fenimore Asset Management Inc03-31-2021Com2,910,219Increased0.143.43133,026,000.00-3.4545.71Form 13
Sabal Trust Co03-31-2021Com4,868Maintained0.000.02223,000.00-3.4645.81Form 13
Kesler, Norman & Wride, Llc03-31-2021Com22,442Decreased-0.080.251,026,000.00-3.6645.72Form 13
Oregon Public Employees Retirement Fund03-31-2021Com101,616Increased0.500.064,645,000.00-3.1145.71Form 13
Exchange Traded Concepts, Llc03-31-2021Com10,486Increased20.920.02479,000.0016.5545.68Form 13
Gemmer Asset Management Llc03-31-2021Com970Increased0.210.0144,000.00-4.3545.36Form 13
V Wealth Advisors Llc03-31-2021Com33,523Maintained0.000.281,533,000.00-3.5891.90Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities4,978Maintained0.000.08228,000.00-3.3945.80Form 13
Lountzis Asset Management, Llc03-31-2021Com165,081Decreased-1.319.997,545,852,000.0095,043.7645,710.00Form 13
Piscataqua Savings Bank03-31-2021Equities204New!0.000.019,000.000.0044.12Form 13
Boston Trust Walden Corp03-31-2021Common Stock460,426Increased34.650.2021,046,000.0029.8291.42Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com5,050Decreased-2.510.13231,000.00-6.1045.74Form 13
Bokf, Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com8,176Decreased-6.550.03374,000.00-9.8845.74Form 13
6 Meridian03-31-2021Com4,701New!0.000.02215,000.000.0045.73Form 13
Rwm Asset Management, Llc03-31-2021Com273Maintained0.000.0012,000.00-7.6943.96Form 13
New York State Teachers Retirement System03-31-2021Com297,436Decreased-10.690.0313,596,000.00-13.8945.71Form 13
First Merchants Corp03-31-2021Common Stock41,160Decreased-2.460.121,881,000.00-5.9591.46Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com563,271Decreased-2.320.0625,748,000.00-5.8245.71Form 13
Bruderman Asset Management, Llc03-31-2021Com5,822Increased4.840.07266,000.001.1445.69Form 13
Parallel Advisors, Llc03-31-2021Stock886Decreased-63.780.0041,000.00-64.6646.28Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock428Maintained0.000.0020,000.000.0046.73Form 13
Strs Ohio03-31-2021Com2,743Maintained0.000.00125,000.00-3.8545.57Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities76,006Increased5.450.073,473,000.001.6791.39Form 13
Wedbush Securities Inc03-31-2021Com12,510Decreased-1.459.99572,000.00-4.9845.72Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities18,322Increased13.210.04837,000.009.1392.84Form 13
Kbc Group Nv03-31-2021Com237,667Increased241.180.0410,864,000.00228.9145.71Form 13
Simplex Trading, Llc03-31-2021Com1,224Increased319.180.0055,000.00323.0844.93Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com314,430Maintained0.000.0614,373,000.000.0045.71Form 13
Gwm Advisors Llc03-31-2021Common Stock5,365Decreased-4.690.01245,000.00-8.2445.67Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Brown & Brown Inc504Maintained0.000.0123,000.000.0045.63Form 13
New Mexico Educational Retirement Board03-31-2021Com41,152Decreased-15.070.071,881,000.00-14.2345.71Form 13
Nisa Investment Advisors, Llc03-31-2021Com100,100Maintained0.000.034,576,000.00-3.5845.71Form 13
First Quadrant L P/ca03-31-2021Common36,169Decreased-12.790.181,653,000.00-15.9245.70Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock23,366Maintained0.000.011,068,000.00-3.6145.71Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com187,929Increased0.200.038,590,000.00-3.4045.71Form 13
Rocky Mountain Advisers, Llc03-31-2021Com136Maintained0.000.016,000.000.0044.12Form 13
Cwm, Llc03-31-2021Com1,812Increased3.370.0083,000.000.0045.81Form 13
Illinois Municipal Retirement Fund03-31-2021Com10,583Maintained0.000.02484,000.00-3.5945.73Form 13
Heritage Wealth Advisors03-31-2021Com18Maintained0.000.05823,000.0082,200.0045,722.22Form 13
Ae Wealth Management Llc03-31-2021Com60,927Increased0.960.032,785,000.00-2.6645.71Form 13
Versant Capital Management, Inc03-31-2021Stock39Maintained0.000.002,000.00100.0051.28Form 13
Meritage Portfolio Management03-31-2021Common11,870Maintained0.000.04543,000.00-3.5545.75Form 13
Duncker Streett & Co Inc03-31-2021Com280New!0.000.0013,000.000.0046.43Form 13
Washington Trust Co03-31-2021Com45Maintained0.000.002,000.000.0044.44Form 13
Dekabank Deutsche Girozentrale03-31-2021Com248,216Decreased-1.990.0411,435,000.00-1.3492.14Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com274Decreased-21.490.0113,000.00-23.5347.45Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com3,881,232Decreased-1.221.04177,411,000.00-4.7691.42Form 13
Moloney Securities Asset Management, Llc03-31-2021Com17,010Increased1.490.15778,000.00-2.1445.74Form 13
Lindbrook Capital, Llc03-31-2021Stock34Maintained0.000.002,000.000.0058.82Form 13
Resonant Capital Advisors, Llc03-31-2021Com8,818Decreased-2.400.08403,000.00-5.8445.70Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock23New!0.000.001,000.000.0043.48Form 13
Us Bancorp \de\03-31-2021Common Stock30,869Increased2.600.001,411,000.00-1.05131.39Form 13
Meeder Asset Management Inc03-31-2021Com442Increased55.630.0020,000.0053.8545.25Form 13
Delta Asset Management Llc/tn03-31-2021Com250Maintained0.000.0011,000.000.0044.00Form 13
Comerica Bank03-31-2021Com130,735Decreased-5.369.996,599,000.000.5950.48Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.133,189Decreased-33.480.041,517,000.00-35.8845.71Form 13
Handelsbanken Fonder Ab03-31-2021Com42,334Decreased-9.030.011,935,000.00-12.2845.71Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com410,100New!0.000.1818,746,000.000.0045.71Form 13
British Columbia Investment Management Corp03-31-2021Com364,342Increased431.380.1216,654,000.00412.2745.71Form 13
Signaturefd, Llc03-31-2021Com1,359Decreased-17.540.0062,000.00-20.5145.62Form 13
Pggm Investments03-31-2021Com606,022Decreased-0.220.1227,701,000.00-3.8045.71Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com789,346Decreased-3.010.0236,081,000.00-6.4945.71Form 13
Creative Planning03-31-2021Com5,690Decreased-17.210.00260,000.00-20.2545.69Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com4,657Maintained0.000.01213,000.00-3.6245.74Form 13
Ifp Advisors, Inc03-31-2021Stock1,417Decreased-3.010.0065,000.00-5.8045.87Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com55,624Decreased-0.100.042,543,000.00-3.67137.42Form 13
Raymond James Trust N.a.03-31-2021Common Stock20,205Increased2.540.04924,000.00-1.0791.48Form 13
Texas Permanent School Fund03-31-2021Com174,920Decreased-10.630.107,996,000.00-13.8345.71Form 13
Ironwood Investment Counsel, Llc03-31-2021Com48,015Decreased-27.920.632,194,000.00-38.7345.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com44,208Maintained0.000.012,021,000.00-3.5845.72Form 13
Daiwa Securities Group Inc.03-31-2021Com10,836Maintained0.000.00495,000.00-3.7045.68Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc03-31-2021Com5,712Decreased-0.100.02261,000.00-3.6945.69Form 13
Treasurer Of The State Of North Carolina03-31-2021Com86,451Decreased-0.250.023,952,000.00-3.8245.71Form 13
Tfc Financial Management03-31-2021Com376Maintained0.000.0117,000.00-5.5645.21Form 13
State Of Michigan Retirement System03-31-2021Com86,692Increased0.930.033,963,000.00-2.6845.71Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,272,360Increased1.680.09103,869,000.00-1.97137.13Form 13
Victory Capital Management Inc03-31-2021Com512,959Decreased-32.130.0223,447,000.00-34.5645.71Form 13
Diamond Hill Capital Management Inc03-31-2021Com438,165Decreased-24.440.0820,029,000.00-27.1545.71Form 13
Envestnet Asset Management Inc03-31-2021Com91,939Increased8.150.004,203,000.004.2945.72Form 13
Harbor Advisors Llc03-31-2021Com24,000Maintained0.000.241,097,000.00-3.6045.71Form 13
Commonwealth Equity Services, Llc03-31-2021Com56,722Decreased-4.630.012,592,000.00-8.0545.70Form 13
Commerce Bank03-31-2021Com19,964Increased4.570.00913,000.000.8891.47Form 13
Natixis Advisors, L.p.03-31-2021Com42,936Increased9.340.011,962,000.005.3745.70Form 13
Los Angeles Capital Management Llc03-31-2021Com144,474Decreased-20.499.996,604,000.00-23.3445.71Form 13
Palladium Partners Llc03-31-2021Com7,350Maintained0.000.02336,000.00-3.4545.71Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com10,057Decreased-9.790.00460,000.00-13.0445.74Form 13
Alliancebernstein L.p.03-31-2021Com403,129Increased0.610.0118,427,000.00-3.0045.71Form 13
Bar Harbor Trust Services03-31-2021Com153,291Increased4.612.577,007,000.000.8645.71Form 13
Rhumbline Advisers03-31-2021Com722,679Decreased-0.770.0433,034,000.00-4.3345.71Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com50,377Increased6.170.022,303,000.002.3645.72Form 13
Prospera Financial Services Inc03-31-2021Com16,459Decreased-3.960.04752,000.00-7.5045.69Form 13
Arizona State Retirement System03-31-2021Com69,616Increased0.990.033,182,000.00-2.6345.71Form 13
Harvest Investment Services, Llc03-31-2021Com20,361Increased11.800.42930,000.007.7645.68Form 13
Institutional & Family Asset Management, Llc03-31-2021Com3,898Increased133.970.03178,000.00125.3245.66Form 13
Simon Quick Advisors, Llc03-31-2021Com1,075Increased0.190.0149,000.00-3.9245.58Form 13
Standard Life Aberdeen Plc03-31-2021Com32,901Increased2.210.001,504,000.00-1.5191.42Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com1,101New!0.000.0250,327,000.000.0045,710.26Form 13
Occidental Asset Management, Llc03-31-2021Com6,517Maintained0.000.09298,000.00-3.5645.73Form 13
Boston Financial Mangement Llc03-31-2021Com613,416Increased1.211.2328,039,000.00-2.4245.71Form 13
Cibc World Markets Corp03-31-2021Com25,140New!0.000.011,149,000.000.0045.70Form 13
Keybank National Association/oh03-31-2021Com22,822Increased17.900.001,043,000.0013.6245.70Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity255,695Increased125.949.9911,687,818,000.00117.8445,710.00Form 13
Advisors Asset Management, Inc.03-31-2021Com16,319Decreased-3.200.01746,000.00-6.6345.71Form 13
Blackrock Inc.03-31-2021Com27,384,254Decreased-0.330.031,251,735,000.00-3.91914.09Form 13
Mariner, Llc03-31-2021Com10,020New!0.000.00458,000.000.0045.71Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com8,020Maintained0.000.06367,000.00-3.4245.76Form 13
Securian Asset Management, Inc03-31-2021Com22,094Decreased-1.140.021,010,000.00-4.7245.71Form 13
Principal Financial Group Inc03-31-2021Com8,791,068Decreased-0.660.28401,839,000.00-4.2291.39Form 13
Shell Asset Management Co03-31-2021Com14,536Decreased-75.100.01664,000.00-76.0145.68Form 13
Gsa Capital Partners Llp03-31-2021Com7,003New!0.000.05320,000.000.0045.69Form 13
Hunter Associates Investment Management Llc03-31-2021Com21,200Increased186.490.22969,000.00176.0745.71Form 13
World Asset Management Inc03-31-2021Com9,760Increased6.020.05519,000.0019.0453.18Form 13
Rafferty Asset Management, Llc03-31-2021Com118,782Increased21.520.045,430,000.0017.1845.71Form 13
Parkside Financial Bank & Trust03-31-2021Com71Increased5.970.003,000.000.0082.11Form 13
Hightower Advisors, Llc03-31-2021Com35,431Increased74.790.011,619,000.0068.8245.69Form 13
Diversified Trust Co03-31-2021Com9,184New!0.000.02420,000.000.0045.73Form 13
Column Capital Advisors, Llc03-31-2021Stock2,106Increased2.780.0296,000.00-1.0345.58Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock139,825Decreased-7.650.036,391,000.00-10.9645.71Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,642Increased1.460.02212,000.00-2.3045.67Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com4,865New!0.000.00223,000.000.0091.77Form 13
Madison Asset Management, Llc03-31-2021Com1,395,255Decreased-1.080.8963,777,000.00-4.6345.71Form 13
Cim, Llc03-31-2021Com20,924Increased2.910.201,117,000.0022.7553.38Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares200,000Increased122.220.669,142,000.00114.2545.71Form 13
Cumberland Partners Ltd03-31-2021Com16,500New!0.000.06754,000.000.0045.70Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com234,300Increased471.460.0910,710,000.00450.9345.71Form 13
Forsta Ap-fonden03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares339,134Increased33.700.7015,502,000.0028.9145.71Form 13
River Wealth Advisors Llc03-31-2021Com4,727Increased8.940.04216,000.004.8545.69Form 13
Achmea Investment Management B.v.03-31-2021Equity15,835Decreased-83.790.03724,000.00-84.3745.72Form 13
Berman Capital Advisors, Llc03-31-2021Stock849Increased205.400.0138,000.00192.3144.76Form 13
Rockefeller Capital Management L.p.03-31-2021Com110Decreased-98.980.004,000.00-99.2144.94Form 13
Aigen Investment Management, Lp03-31-2021Com7,426New!0.000.04339,000.000.0045.65Form 13
Hotaling Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com4,700Maintained0.000.01215,000.00-3.5945.74Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com6,125Maintained0.009.99279,973,000.00-3.5945,709.88Form 13
Prudential Financial Inc03-31-2021Com34,338Decreased-0.780.001,569,000.00-4.3989.45Form 13
Strategy Asset Managers Llc03-31-2021Com4,742Increased5.280.05217,000.001.8845.76Form 13
Geode Capital Management, Llc03-31-2021Com3,137,215Increased3.230.02143,373,000.00-0.4945.70Form 13
Tower Bridge Advisors03-31-2021Common113,953Increased0.990.395,208,792,000.00-2.6345,710.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com624,032New!0.000.0728,525,000.000.0045.71Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com32,020Decreased-1.970.131,464,000.00-5.4945.72Form 13
Alphasimplex Group, Llc03-31-2021Com7,606Maintained0.000.15348,000.00-3.6045.75Form 13
Ensign Peak Advisors, Inc03-31-2021Com227,535Decreased-23.990.0210,401,000.00-26.7245.71Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com339,216Decreased-15.060.0315,510,000.00-18.08193.42Form 13
Enterprise Financial Services Corp03-31-2021Common Stock17New!0.000.001,000.000.0058.82Form 13
Atlanta Capital Management Co L L C03-31-2021Com6,974,513Increased16.671.13318,805,000.0012.4845.71Form 13
Renaissance Technologies Llc03-31-2021Com559,000Increased211.070.0325,552,000.00199.9145.71Form 13
Bessemer Group Inc03-31-2021Sc31,898Maintained0.000.001,458,000.000.0091.42Form 13
Federated Hermes, Inc.03-31-2021Com903,202Increased1.390.0841,286,000.00-2.25139.42Form 13
Wcm Investment Management, Llc03-31-2021Com22,204Increased12.240.001,015,000.008.2145.71Form 13
Prospector Partners Llc03-31-2021Com366,430Decreased-30.962.1416,750,000.00-33.4345.71Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com8,950Decreased-14.020.00409,000.00-17.2145.70Form 13
Aviva Plc03-31-2021Com78,667Decreased-58.330.023,596,000.00-59.8245.71Form 13
Ci Investments Inc.03-31-2021Com4,341Decreased-21.740.00198,000.00-24.7145.61Form 13
Guggenheim Capital Llc03-31-2021Com31,448Increased12.410.011,437,000.008.3791.36Form 13
Sg Americas Securities, Llc03-31-2021Com57,968Increased0.680.012,650,000.00-2.9345.71Form 13
First Eagle Investment Management, Llc03-31-2021Com8,382,981Increased0.341.02383,186,000.00-3.2645.71Form 13
Southeast Asset Advisors Inc.03-31-2021Com81,010Increased11.810.663,703,000.007.8045.71Form 13
Bank Of New York Mellon Corp03-31-2021Com2,412,725Maintained0.000.02110,286,000.000.00365.83Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock49Maintained0.000.002,000.000.0040.82Form 13
Korea Investment Corp03-31-2021Com60,800Increased1.840.012,779,000.00-1.8045.71Form 13
Ls Investment Advisors, Llc03-31-2021Com11,215Decreased-18.150.03513,000.00-21.0845.74Form 13
Advisor Partners Llc03-31-2021Com5,734Maintained0.000.02272,000.000.0047.44Form 13
Neuberger Berman Group Llc03-31-2021Common21,204New!0.000.00956,000.000.0045.09Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock9,395Decreased-0.470.00429,000.00-4.2445.66Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wall Street Access Asset Management, Llc03-31-2021Com30,000Maintained0.000.881,371,000.00-3.5945.70Form 13
Allianz Asset Management Gmbh03-31-2021Com36,971Decreased-63.180.001,690,000.00-64.5091.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com176New!0.000.008,000.000.0045.45Form 13
Penserra Capital Management Llc03-31-2021Com585Increased17.710.0026,000.0013.0444.44Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com149,466Increased63.870.046,832,000.0058.0045.71Form 13
Alphacrest Capital Management Llc03-31-2021Com36,665Decreased-16.080.091,676,000.00-19.0745.71Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common132,452Increased28.890.026,054,000.0024.2645.71Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com76Maintained0.000.003,000.00-25.0039.47Form 13
Advisor Group Holdings, Inc.03-31-2021Com73,229Increased0.590.013,395,000.00-1.57322.20Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ambassador Advisors, Llc03-31-2021Com23,104Maintained0.000.231,056,000.000.0091.62Form 13
Distillate Capital Partners Llc03-31-2021Com43,285Increased45.050.641,979,000.0043.4145.72Form 13
Prestige Wealth Management Group Llc03-31-2021Com205Maintained0.000.009,000.00-10.0043.90Form 13
Cws Financial Advisors, Llc03-31-2021Com7,147Increased1.850.14327,000.00-1.8045.75Form 13
Concord Wealth Partners03-31-2021Com337New!0.000.0115,000.000.0044.51Form 13
Capitolis Advisors Llc03-31-2021Com138,900New!0.000.116,349,000.000.0045.71Form 13
Barclays Plc03-31-2021Com348,872Increased74.110.0115,947,000.0067.86122.65Form 13
Bp Plc03-31-2021Com11,580Decreased-27.380.02529,000.00-30.0345.68Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com33,653New!0.000.011,538,000.000.0045.70Form 13
Franklin Resources Inc03-31-2021Com66,245Increased9.860.003,029,000.005.95183.11Form 13
Westpac Banking Corp03-31-2021Com19,510Maintained0.009.84891,802,000.00-3.5945,709.99Form 13
Wells Fargo & Company/mn03-31-2021Com9,987,839Increased0.170.10456,542,000.00-3.42274.19Form 13
Proequities, Inc.03-31-2021Com200Decreased-69.140.009,000.00-65.3845.00Form 13
Howe & Rusling Inc03-31-2021Com848Maintained0.000.0139,000.00-2.5045.99Form 13
Citigroup Inc03-31-2021Com290,857Increased72.200.0113,295,000.0066.02182.78Form 13
Amalgamated Bank03-31-2021Com30,272Decreased-6.400.051,384,000.00-9.7245.72Form 13
Mutual Of America Capital Management Llc03-31-2021Equities223,116Decreased-4.740.1110,199,000.00-8.1545.71Form 13
Bank Of Montreal /can/03-31-2021Com239,022Decreased-7.050.0111,314,000.00-6.35284.39Form 13
Martingale Asset Management L P03-31-2021Com121,152Decreased-34.529.995,539,000.00-36.8691.46Form 13
Deutsche Bank Ag\03-31-2021Com485,582Increased18.700.0122,195,000.0014.44319.57Form 13
Shelton Capital Management03-31-2021Com13,111Maintained0.000.02599,000.00-3.7045.69Form 13
Smithfield Trust Co03-31-2021Common Stock2,515Decreased-40.260.08115,000.00-42.5045.73Form 13
Cibc Asset Management Inc03-31-2021Com151,641Increased6.460.036,932,000.002.6545.71Form 13
Vanguard Group Inc03-31-2021Com24,518,020Increased0.120.031,120,720,000.00-3.47319.99Form 13
Nomura Asset Management Co Ltd03-31-2021Com47,931Increased1.850.012,191,000.00-1.7945.71Form 13
Ameritas Investment Partners, Inc.03-31-2021Com90,118Decreased-1.060.164,162,000.00-3.59133.11Form 13
Td Asset Management Inc03-31-2021Com290,513Decreased-14.250.0113,279,000.00-17.3345.71Form 13
Vaughan David Investments Llc/il03-31-2021Com100,000Decreased-0.200.144,571,000.00-3.7745.71Form 13
Asset Management One Co., Ltd.03-31-2021Com107,274Decreased-3.150.024,903,000.00-3.9245.71Form 13
Raymond James & Associates03-31-2021Com625,761Increased3.270.0328,604,000.00-0.4345.71Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com246,606Decreased-20.200.0111,275,000.00-23.0447.88Form 13
Profund Advisors Llc03-31-2021Com14,668Decreased-23.190.03670,000.00-25.9745.68Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com22,041Increased73.770.001,008,000.0067.4445.73Form 13
Agf Investments Inc.03-31-2021Com3,906Decreased-5.920.00179,000.00-9.1445.83Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,072,055Increased40.830.0749,004,000.0035.7845.71Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock211,379Increased10.230.019,662,000.006.2845.71Form 13
Natixis03-31-2021Co30,589Decreased-57.880.001,398,000.00-59.4045.70Form 13
Burgundy Asset Management Ltd.03-31-2021Com?1,478,681Decreased-0.260.6967,591,000.00-3.8345.71Form 13
Bridgewater Associates, Lp03-31-2021Com90,985Increased169.690.044,159,000.00160.1045.71Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com374,710Increased4.680.0517,128,000.000.9345.71Form 13
Aureus Asset Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Employees Retirement System Of Texas03-31-2021Com38,600Maintained0.000.021,764,000.00-3.6145.70Form 13
First Republic Investment Management, Inc.03-31-2021Com19,350Increased2.740.00885,000.00-0.9045.74Form 13
Macquarie Group Ltd03-31-2021Com14,523Increased0.220.00664,000.00-3.35137.17Form 13
K.j. Harrison & Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common284Decreased-13.940.0013,000.00-18.7545.77Form 13
Apg Asset Management N.v.03-31-2021Com3,563,160Increased1.150.24138,579,000.001.5338.89Form 13
Teton Advisors, Inc.03-31-2021Com8,800Decreased-49.910.06402,000.00-51.7445.68Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com3,195Decreased-9.080.01146,000.00-12.5745.70Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com40,390Increased3.440.001,846,000.00-0.2745.70Form 13
Agf Investments Llc03-31-2021Com13,479Decreased-19.420.07616,000.00-22.3245.70Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com26,690Increased4.340.091,220,000.000.5845.71Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com125,459Decreased-2.760.035,735,000.00-6.2445.71Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com55,254Increased2.900.022,526,000.00-0.7945.72Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com57,183Maintained0.000.302,614,000.000.0045.71Form 13
Crestline Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com12,116New!0.000.06554,000.000.0045.72Form 13
Clarkston Capital Partners, Llc03-31-2021Com4,219,653Increased3.673.51192,880,000.00-0.0445.71Form 13
Gulf International Bank (uk) Ltd03-31-2021Equity48,100Decreased-17.630.032,198,000.00-20.5945.70Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock4,300Maintained0.000.03197,000.00-3.4345.81Form 13
National Pension Service03-31-2021Com9,527Decreased-66.290.00435,000.00-67.5445.66Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com39,055Decreased-51.820.031,785,000.00-53.5545.70Form 13
Bayesian Capital Management, Lp03-31-2021Com10,118New!0.000.11462,000.000.0045.66Form 13
Vident Investment Advisory, Llc03-31-2021Com43,145Increased16.140.071,972,000.0011.9845.71Form 13
Proficio Capital Partners Llc03-31-2021Com4,722New!0.000.03216,000.000.0045.74Form 13
Independent Advisor Alliance03-31-2021Com41,589Increased155.600.111,901,000.00146.5645.71Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com15,527Increased0.880.08710,000.00-2.7445.73Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com28,447Increased18.349.991,300,326,000.00113,963.6845,710.48Form 13
Qube Research & Technologies Ltd03-31-2021Com163,303Increased347.140.127,465,000.00331.0045.71Form 13
Athanor Capital, Lp03-31-2021Com64,470Increased206.080.072,947,000.00194.9945.71Form 13
Peak6 Investments Llc03-31-2021Com16,600Increased174.150.00759,000.00164.4691.43Form 13
Seeyond03-31-2021Common Stock9,595Maintained0.000.04438,000.00-3.5245.65Form 13
Archer Investment Corp03-31-2021Com845Maintained0.000.0238,625,000.00-3.5845,710.06Form 13
Occudo Quantitative Strategies Lp03-31-2021Com8,154Decreased-16.970.08373,000.00-19.9645.74Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com260,050Decreased-85.590.0011,887,000.00-86.11182.86Form 13
Fil Ltd03-31-2021Com234,561Increased13.630.0110,722,000.009.5592.63Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,571,393Increased3.420.0271,832,000.00-0.2745.71Form 13
Bank Of America Corp /de/03-31-2021Com1,149,940Increased10.020.0052,562,000.006.07269.77Form 13
Stifel Financial Corp03-31-2021Com184,128Increased1.130.018,416,000.00-2.49135.71Form 13
First Manhattan Co03-31-2021Com218New!0.000.009,000.000.0041.28Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com40Decreased-99.910.031,849,000.00-9.2746,225.00Form 13
American Century Companies Inc03-31-2021Com298,233Decreased-40.140.0113,632,000.00-42.2945.71Form 13
Stephens Inc /ar/03-31-2021Com32,362Increased8.640.021,479,000.004.7545.70Form 13
Credit Suisse Ag/03-31-2021Com586,756Decreased-10.930.0126,820,000.00-14.12284.12Form 13
Montag A & Associates Inc03-31-2021Com100New!0.000.005,000.000.0050.00Form 13
Crawford Investment Counsel Inc03-31-2021Com18,565Increased4.500.02849,000.000.8345.73Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,270,425Decreased-8.019.9958,071,126,000.00-11.31457,099.92Form 13
Hsbc Holdings Plc03-31-2021Com102,415Decreased-1.410.004,713,000.00-3.3292.00Form 13
Kennedy Capital Management, Inc.03-31-2021Com13,546Increased140.480.01619,000.00131.8445.70Form 13
Ashford Capital Management Inc03-31-2021Com31,880Increased127.710.141,457,000.00119.4345.70Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common9,975Decreased-0.130.00456,000.00-3.8045.71Form 13
Prudential Plc03-31-2021Brown & Brown Inc26,810Decreased-23.130.011,225,000.00-25.8945.69Form 13
Axa S.a.03-31-2021Com311,900Decreased-18.840.0414,257,000.00-21.7545.71Form 13
Nicholas Company, Inc.03-31-2021Com172,350Increased0.020.157,878,000.00-3.5645.71Form 13
California Public Employees Retirement System03-31-2021Com1,855,069Decreased-7.410.0684,795,000.00-6.5145.71Form 13
Mackenzie Financial Corp03-31-2021Com39,357Decreased-59.600.001,799,000.00-61.0545.71Form 13