Borg Warner

Pages

Borg Warner

$BWA

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3161406620
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock400New!0.000.0018,000.000.0045.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock18,734Decreased-8.590.02869,000.009.7246.39Form 13
Everence Capital Management Inc03-31-2021Eqty14,870Maintained0.000.06689,000.0019.8346.33Form 13
Carroll Financial Associates, Inc.03-31-2021Stock181New!0.000.008,000.000.0044.20Form 13
Courier Capital Llc03-31-2021Com5,254New!0.000.02244,000.000.0046.44Form 13
Wedge Capital Management L L P/nc03-31-2021Com402,199Decreased-7.580.2218,646,000.0010.8846.36Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com44,280Increased9.710.752,053,000.0031.6046.36Form 13
Triangle Securities Wealth Management03-31-2021Com36,008Increased1.420.601,669,000.0021.6546.35Form 13
Chicago Trust Co Na03-31-2021Com60,512Increased2.260.962,805,000.0022.7092.65Form 13
Valeo Financial Advisors, Llc03-31-2021Stock7,501New!0.000.02348,000.000.0046.39Form 13
Private Capital Group, Llc03-31-2021Common Stock2,352Decreased-34.830.03109,000.00-22.1446.34Form 13
Huntington National Bank03-31-2021Common Stock1,177Increased24.680.0055,000.0048.6593.69Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com9,317Maintained0.000.04432,000.000.0046.37Form 13
Royal London Asset Management Ltd03-31-2021Com79,854Increased8.670.023,702,000.0030.4046.36Form 13
Gateway Investment Advisers Llc03-31-2021Com7,193Decreased-2.100.00333,000.0017.2546.30Form 13
Farmers & Merchants Investments Inc03-31-2021Com104Maintained0.000.005,000.0025.0048.08Form 13
Contravisory Investment Management, Inc.03-31-2021Com7,122Decreased-2.060.10330,000.0017.4446.34Form 13
Advisornet Financial, Inc03-31-2021Stock958Maintained0.000.0044,000.0018.9245.93Form 13
Westside Investment Management, Inc.03-31-2021Com1,140Maintained0.000.1452,000.0018.1845.61Form 13
Fdx Advisors, Inc.03-31-2021Common Stock17,763Increased2058.320.03823,000.00-95.3746.33Form 13
First Bank & Trust03-31-2021Common Stock4,418Increased2.700.10205,000.0023.4992.22Form 13
Parkside Investments, Llc03-31-2021Stock95,154Decreased-13.450.924,411,000.003.8446.36Form 13
Global Trust Asset Management, Llc03-31-2021Com5,191Decreased-0.970.13241,000.0018.7246.43Form 13
Global Retirement Partners, Llc03-31-2021Com120Decreased-62.150.006,000.00-50.0050.00Form 13
Strategic Investment Advisors / Mi03-31-2021Com8,769Increased27.570.11407,000.0053.0146.41Form 13
Tsfg, Llc03-31-2021Common Stock123Decreased-18.540.006,000.000.0048.78Form 13
Cva Family Office, Llc03-31-2021Com35New!0.000.002,000.000.0057.14Form 13
Optimum Investment Advisors03-31-2021Com2,283Decreased-29.600.03106,000.00-15.2046.43Form 13
Salem Capital Management Inc03-31-2021Com96,099Increased1.852.654,455,000.0022.1946.36Form 13
Dnb Asset Management As03-31-2021Common103,885Decreased-70.019.994,816,109,000.00-64.0246,360.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com163,794Decreased-3.280.197,593,000.0016.0346.36Form 13
Retirement Systems Of Alabama03-31-2021Com89,153Decreased-7.360.024,133,000.0011.1346.36Form 13
Cx Institutional03-31-2021Com1,131Increased5.110.0052,000.0023.8145.98Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com385Decreased-9.410.0018,000.005.88112.62Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share8Maintained0.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com224Increased833.330.0010,000.00900.0044.64Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com131,046Decreased-2.522.436,075,000.0016.9446.36Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Ifg Advisory, Llc03-31-2021Common Stock12,725Decreased-1.090.07589,000.0018.5146.29Form 13
International Assets Investment Management, Llc03-31-2021Com248Maintained0.000.0010,000.000.0040.32Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,151Maintained0.000.0153,000.0017.7846.05Form 13
Oregon Public Employees Retirement Fund03-31-2021Com158,649Decreased-5.820.097,355,000.0013.0046.36Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com62,024New!0.000.292,875,000.000.0046.35Form 13
Busey Wealth Management03-31-2021Common Stock127,694New!0.000.305,920,000.000.00184.65Form 13
Exchange Traded Concepts, Llc03-31-2021Com755Decreased-40.320.0035,000.00-28.5746.36Form 13
Telemus Capital, Llc03-31-2021Com103,661Decreased-0.240.334,850,000.0020.8046.79Form 13
Gemmer Asset Management Llc03-31-2021Com246Maintained0.000.0011,000.0010.0044.72Form 13
Intersect Capital Llc03-31-2021Com5,715Increased7.180.05265,000.0028.6446.37Form 13
Unison Advisors Llc03-31-2021Com10,682Maintained0.000.10495,000.0020.1546.34Form 13
Evolution Wealth Advisors, Llc03-31-2021Com54Maintained0.000.003,000.0050.0055.56Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock42Maintained0.000.002,000.000.0047.62Form 13
Old National Bancorp /in/03-31-2021Com8,131Maintained0.000.01377,000.0020.0646.37Form 13
Sentry Investment Management Llc03-31-2021Common1,906Decreased-82.690.0288,000.00-79.3446.17Form 13
Hartford Investment Management Co03-31-2021Com26,091Decreased-6.290.031,210,000.0012.4546.38Form 13
Bokf, Na03-31-2021Com87,082Decreased-1.160.084,038,000.0018.6392.79Form 13
Ibm Retirement Fund03-31-2021Com8,436Decreased-6.720.03391,000.0012.0346.35Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com160,418Decreased-8.860.037,437,000.009.3592.75Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com4,049,700Maintained0.000.97187,582,000.0018.1946.32Form 13
Private Advisor Group, Llc03-31-2021Com20,332Maintained0.000.01942,000.000.0046.33Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com12,821Increased9.470.28594,000.0031.1346.33Form 13
New York State Teachers Retirement System03-31-2021Com315,513Decreased-8.300.0314,627,000.0010.0346.36Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com127,346Decreased-9.520.285,904,000.008.5946.36Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com182,400Decreased-49.010.028,456,000.00-38.8346.36Form 13
Cascade Investment Advisors, Inc.03-31-2021Com27,630Increased4.269.991,280,926,000.0025.1046,359.97Form 13
Parallel Advisors, Llc03-31-2021Stock3,487Increased1.990.01162,000.0022.7346.46Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock10Maintained0.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com63New!0.000.003,000.000.0047.62Form 13
Central Trust Co03-31-2021Common Stock7,365Increased93.319.99341,000.00131.9792.51Form 13
Strs Ohio03-31-2021Com646,603Decreased-10.170.1129,976,000.007.7846.36Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities1,685Decreased-50.000.0078,000.00-40.0046.29Form 13
Wedbush Securities Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Investment Partners, Llc03-31-2021Com9,000Maintained0.000.02417,000.0019.8346.33Form 13
Kbc Group Nv03-31-2021Com55,927Increased4.310.012,593,000.0025.1446.36Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com15,139Increased323.000.0048,000.00-21.3148.66Form 13
J. W. Coons Advisors, Llc03-31-2021Com5,600New!0.000.09259,000.000.0046.25Form 13
Hudock, Inc.03-31-2021Com47New!0.000.002,000.000.0042.55Form 13
Assenagon Asset Management S.a.03-31-2021Com26,956Decreased-80.710.011,250,000.00-76.8546.37Form 13
Gwm Advisors Llc03-31-2021Common Stock16,723Increased3.730.02775,000.0024.4046.34Form 13
Maj Invest Holding A/s03-31-2021Com1,507Maintained0.000.0070,000.0020.6946.45Form 13
Arkadios Wealth Advisors03-31-2021Stock279Increased4.100.0012,000.0020.0043.01Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Rnc Capital Management Llc03-31-2021Com81,273Increased44.090.213,768,000.0072.9246.36Form 13
New Mexico Educational Retirement Board03-31-2021Com13,250Maintained0.000.02614,000.0019.6946.34Form 13
Nisa Investment Advisors, Llc03-31-2021Com85,213Maintained0.000.033,950,000.0019.9546.35Form 13
Osborne Partners Capital Management, Llc03-31-2021Com153,834Increased1.320.827,132,000.0021.5846.36Form 13
Argyle Capital Management Inc.03-31-2021Com10,100Maintained0.000.16468,000.0020.0046.34Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com28,678Increased1493.220.052,886,000.001,188.39100.63Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com142,901Increased2.060.026,625,000.0022.4646.36Form 13
Cwm, Llc03-31-2021Com898Decreased-6.940.0042,000.0013.5146.77Form 13
Illinois Municipal Retirement Fund03-31-2021Com85,042Decreased-26.170.173,943,000.00-11.4146.37Form 13
Tarbox Family Office, Inc.03-31-2021Com168Maintained0.000.008,000.0033.3347.62Form 13
Ae Wealth Management Llc03-31-2021Com79,282Increased8.490.043,676,000.0030.1746.37Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com84,227Increased20.390.733,905,000.0044.4746.36Form 13
Versant Capital Management, Inc03-31-2021Stock6Maintained0.000.000.000.000.00Form 13
Washington Trust Co03-31-2021Com1,618Maintained0.000.0075,000.0019.0546.35Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com796,191Increased2.904.1436,911,000.0023.4646.36Form 13
J.w. Cole Advisors, Inc.03-31-2021Com5,455Decreased-5.160.02253,000.0013.9646.38Form 13
Sonora Investment Management, Llc03-31-2021Equities61Maintained0.000.003,000.0050.0049.18Form 13
Dekabank Deutsche Girozentrale03-31-2021Com73,639Increased18.550.023,427,000.0043.7593.07Form 13
Amf Pensionsforsakring Ab03-31-2021Com44,860Increased2.260.022,080,000.0022.7146.37Form 13
Jjj Advisors Inc.03-31-2021Com225Increased25.700.0010,000.0042.8644.44Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com64,100New!0.000.022,972,000.000.0046.37Form 13
Front Row Advisors Llc03-31-2021Stock557Increased41.010.0126,000.0073.3346.68Form 13
Investors Research Corp03-31-2021Com6,700Maintained0.000.12311,000.0020.0846.42Form 13
Lindbrook Capital, Llc03-31-2021Stock76Increased55.100.004,000.00100.0052.63Form 13
Justinvest Llc03-31-2021Com4,449New!0.000.03206,000.000.0046.30Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock3Maintained0.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock34,114Decreased-2.650.001,582,000.0016.84139.60Form 13
Meeder Asset Management Inc03-31-2021Com15,662Increased784.860.03726,000.00967.65411.18Form 13
Comerica Bank03-31-2021Com79,702Decreased-7.059.994,062,000.0010.6850.96Form 13
Shufro Rose & Co Llc03-31-2021Com377,049Decreased-7.971.3917,480,000.0010.4146.36Form 13
North Star Asset Management Inc03-31-2021Com7,570Decreased-1.300.02351,000.0018.5846.37Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.016,951Decreased-23.480.01322,000.00-8.2646.32Form 13
Regentatlantic Capital Llc03-31-2021Com11,686Decreased-4.510.02542,000.0014.5946.38Form 13
Handelsbanken Fonder Ab03-31-2021Com40,631Maintained0.000.011,884,000.0020.0046.37Form 13
Tci Wealth Advisors, Inc.03-31-2021Com122Increased320.690.006,000.00500.0049.18Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock262Increased70.130.0012,000.00100.0045.80Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com317,800New!0.000.1414,733,000.000.0046.36Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com4,099,472Decreased-3.980.32190,051,000.0015.2046.36Form 13
Greenleaf Trust03-31-2021Com5,086New!0.000.00236,000.000.0046.40Form 13
British Columbia Investment Management Corp03-31-2021Com40,094Decreased-2.910.011,859,000.0016.4846.37Form 13
Signaturefd, Llc03-31-2021Com1,975Increased2.920.0092,000.0024.3246.58Form 13
Convergence Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments03-31-2021Com350,747Increased11.100.0716,261,000.0033.3146.36Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com808,517Decreased-1.470.0237,483,000.0018.2246.36Form 13
Creative Planning03-31-2021Com56,346Decreased-20.310.012,612,000.00-4.3946.36Form 13
Oakworth Capital, Inc.03-31-2021Common Stock3,164Maintained0.000.02147,000.0020.4946.46Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap8,230New!0.000.27382,000.000.0046.42Form 13
Ifp Advisors, Inc03-31-2021Stock5,590Increased914.520.01260,000.001,138.1046.51Form 13
Cwm Advisors, Llc03-31-2021Com25,265Increased37.380.181,171,000.0064.7046.35Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1New!0.000.000.000.000.00Form 13
Buckley Wealth Management, Llc03-31-2021Com6,019Increased0.870.10279,000.0020.7846.35Form 13
Key Financial Inc03-31-2021Com53Maintained0.000.002,000.000.0037.74Form 13
Truadvice, Llc03-31-2021Com7,296Increased38.440.11360,000.0051.9049.34Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com130New!0.000.006,000.000.0046.15Form 13
Centaurus Financial, Inc.03-31-2021Com4,212New!0.000.02195,000.000.0046.30Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com162,607Decreased-4.660.127,538,000.0014.3746.36Form 13
Mastrapasqua Asset Management Inc03-31-2021Com27,655Increased27.030.151,282,000.0052.4446.36Form 13
Great Lakes Advisors, Llc03-31-2021Com1,619,383Increased0.321.2175,075,000.0020.36138.78Form 13
Raymond James Trust N.a.03-31-2021Common Stock6,534New!0.000.01303,000.000.0092.76Form 13
Texas Permanent School Fund03-31-2021Com39,931Decreased-4.060.021,851,000.0015.1146.35Form 13
White Pine Investment Co03-31-2021Com89,547New!0.001.544,151,000.000.0046.36Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com76,122Decreased-19.120.023,529,000.00-2.9746.36Form 13
Hanson & Doremus Investment Management03-31-2021Common30,011Increased0.440.331,391,000.0020.4346.35Form 13
Asset Dedication, Llc03-31-2021Equities6Maintained0.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com12,499Maintained0.000.00579,000.0019.8846.32Form 13
Sfmg, Llc03-31-2021Com5,934New!0.000.03275,000.000.0046.34Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com305Maintained0.000.0014,000.0016.6745.90Form 13
Symmetry Partners, Llc03-31-2021Com7,676Decreased-26.110.03356,000.00-11.2246.38Form 13
Treasurer Of The State Of North Carolina03-31-2021Com93,110Decreased-0.430.034,317,000.0019.4946.36Form 13
Ellis Investment Partners, Llc03-31-2021Com4,894Maintained0.000.06227,000.0020.1146.38Form 13
First Pacific Financial03-31-2021Com7,164Increased14.000.21332,000.0036.6346.34Form 13
State Of Michigan Retirement System03-31-2021Com68,817Decreased-2.130.023,190,000.0017.4146.35Form 13
Manufacturers Life Insurance Company, The03-31-2021Com236,761Decreased-3.720.0110,976,000.0015.51139.08Form 13
Victory Capital Management Inc03-31-2021Com9,660,973Increased5.330.46447,883,000.0026.38139.08Form 13
Diamond Hill Capital Management Inc03-31-2021Com7,980,700Decreased-21.351.50369,985,000.00-5.6446.36Form 13
Envestnet Asset Management Inc03-31-2021Com249,147Decreased-7.410.0111,550,000.0011.0946.36Form 13
Savant Capital, Llc03-31-2021Com4,485New!0.000.01208,000.000.0046.38Form 13
Long Road Investment Counsel, Llc03-31-2021Com51,430Maintained0.001.072,384,000.0019.9846.35Form 13
Community Bank, N.a.03-31-2021Common Stock100Maintained0.000.005,000.0025.0050.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com7,805New!0.000.13362,000.000.0046.38Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com125,247Decreased-3.620.765,806,000.0015.6346.36Form 13
Outlook Wealth Advisors, Llc03-31-2021Com13,520Increased39.050.22627,000.0066.7646.38Form 13
Gunderson Capital Management Inc.03-31-2021Com41,212New!0.001.411,919,000.000.0046.56Form 13
Lloyd Advisory Services, Llc.03-31-2021Com806Increased28.550.0237,000.0054.1745.91Form 13
Commonwealth Equity Services, Llc03-31-2021Com16,866Increased13.170.00781,000.0035.8346.31Form 13
Dean Investment Associates, Llc03-31-2021Cs67,113Increased72.680.593,111,000.00107.1246.35Form 13
Washington Capital Management Inc03-31-2021Com32,970Increased1.271.421,528,000.0021.4646.35Form 13
Commerce Bank03-31-2021Com22,917Increased8.110.011,062,000.0029.6792.67Form 13
Natixis Advisors, L.p.03-31-2021Com285,816Increased0.830.0713,249,000.0020.96139.04Form 13
Los Angeles Capital Management Llc03-31-2021Com450,249Increased406.299.9920,874,000.00507.5146.36Form 13
Lazard Freres Gestion S.a.s.03-31-2021Borg Warner Inc62,600Decreased-4.570.092,469,000.00-2.8739.44Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com199,357Increased1.580.049,243,000.0021.8892.73Form 13
Camarda Financial Advisors, Llc03-31-2021Com19,005New!0.000.63881,000.000.0046.36Form 13
Twin Capital Management Inc03-31-2021Com77,445Increased529.120.363,590,000.00654.2046.36Form 13
Alliancebernstein L.p.03-31-2021Com1,149,021Decreased-11.530.0253,269,000.006.1546.36Form 13
Rhumbline Advisers03-31-2021Com465,181Decreased-6.360.0321,566,000.0012.3546.36Form 13
Scotia Capital Inc.03-31-2021Com20,980Decreased-3.380.01973,000.0015.9746.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com80,270Increased17.010.023,721,000.0040.3646.36Form 13
Black Creek Investment Management Inc.03-31-2021Com2,473,486Decreased-49.123.80114,671,000.00-38.9546.36Form 13
Edgestream Partners, L.p.03-31-2021Com74,126Decreased-72.860.193,436,000.00-67.4446.35Form 13
Goelzer Investment Management, Inc.03-31-2021Com118,940Decreased-2.790.495,514,000.0016.6246.36Form 13
Arizona State Retirement System03-31-2021Com70,501Increased0.580.033,268,000.0020.6846.35Form 13
Cranbrook Wealth Management, Llc03-31-2021Com834New!0.000.0139,000.000.0046.76Form 13
O'shares Investment Advisers, Llc03-31-2021Com24,817Increased2.200.091,151,000.0022.7146.38Form 13
Standard Life Aberdeen Plc03-31-2021Com184,978Decreased-71.240.028,575,000.00-65.50139.07Form 13
Ubp Investment Advisors Sa03-31-2021Com11,531New!0.000.22530,000.000.0045.96Form 13
Larson Financial Group Llc03-31-2021Com526Increased0.190.0124,000.0020.0045.63Form 13
Allred Capital Management, Llc03-31-2021Com875New!0.000.0240,565,000.000.0046,360.00Form 13
Bell Bank03-31-2021Com4,375New!0.000.03203,000.000.0046.40Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com653,444New!0.000.4330,294,000.000.00159.37Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com22,790Decreased-49.420.011,057,000.00-39.2946.38Form 13
D.a. Davidson & Co.03-31-2021Com20,495Decreased-4.870.01950,000.0014.1846.35Form 13
Keybank National Association/oh03-31-2021Com5,134Maintained0.000.00238,000.000.0046.36Form 13
Webster Bank, N. A.03-31-2021Com390Decreased-4.650.0018,000.0012.5046.15Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity121,849Decreased-23.808.505,814,147,000.00-7.959,318,360.00Form 13
Advisors Asset Management, Inc.03-31-2021Com6,850Decreased-5.480.00318,000.0013.5746.42Form 13
Blackrock Inc.03-31-2021Com22,568,526Increased17.370.021,046,276,000.0040.83927.23Form 13
Mariner, Llc03-31-2021Com14,283New!0.000.00662,000.000.0046.35Form 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 Inc03-31-2021Com6,954Maintained0.000.00322,000.000.0046.30Form 13