Caci Intl Inc

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Caci Intl Inc

$CACI

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NewIncreasedMaintainedDecreasedLiquidated
27704010936
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock8,789Increased29.040.042,168,000.0027.68246.67Form 13
Private Trust Co Na03-31-2021Equities2,422Decreased-7.910.00597,000.00-8.85246.49Form 13
Wedge Capital Management L L P/nc03-31-2021Cl A1,292Decreased-15.560.00319,000.00-16.27246.90Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock58Decreased-64.630.0014,000.00-65.85241.38Form 13
Hohimer Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock13Maintained0.000.003,000.000.00230.77Form 13
Tandem Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co03-31-2021Cl A1,241Decreased-4.690.01306,000.00-5.85246.58Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Cl A1,106Maintained0.000.15277,000.004.53250.45Form 13
Heron Financial Group, Llc03-31-2021Cl A1,891Decreased-3.080.29470,000.000.43248.55Form 13
Crossmark Global Holdings, Inc.03-31-2021Com1,888Decreased-3.080.01466,000.00-4.12246.82Form 13
Retirement Systems Of Alabama03-31-2021Cl A32,933Decreased-48.840.038,123,000.00-49.39246.65Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock195New!0.000.0148,000.000.00246.15Form 13
Harbor Investment Advisory, Llc03-31-2021Stock52Maintained0.000.0013,000.000.00250.00Form 13
Ade, Llc03-31-2021Common Stock62Maintained0.000.0115,000.000.00241.94Form 13
Guild Investment Management, Inc.03-31-2021Cl A2,415Decreased-6.030.64596,000.00-7.02246.79Form 13
Cardinal Capital Management03-31-2021Common Stock5,667Increased1.540.311,398,000.000.43246.69Form 13
Oregon Public Employees Retirement Fund03-31-2021Com8,323Maintained0.000.022,053,000.00-1.06246.67Form 13
Tributary Capital Management, Llc03-31-2021Com56,789Decreased-20.821.0914,008,000.00-21.66246.67Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A61New!0.000.0015,000.000.00245.90Form 13
Gemmer Asset Management Llc03-31-2021Cl A59Increased1.720.0015,000.007.14254.24Form 13
Camelot Portfolios, Llc03-31-2021Cl A3,121Increased155.820.32770,000.00153.29246.72Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Cl A5,500Maintained0.000.001,357,000.00-1.02246.73Form 13
Ellsworth Advisors, Llc03-31-2021Cl A8,065Increased10.959.991,989,000.009.77246.62Form 13
Hartford Investment Management Co03-31-2021Com1,281Increased39.690.01316,000.0037.99246.68Form 13
Bokf, Na03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com839Decreased-9.490.01207,000.00-10.39246.72Form 13
Grandfield & Dodd, Llc03-31-2021Cl A82,784Decreased-1.081.5320,420,000.00-2.16246.67Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Cl A38,306Decreased-3.280.029,449,000.00-4.31246.67Form 13
John G Ullman & Associates Inc03-31-2021Com22,425Decreased-2.070.745,531,000.00-3.13246.64Form 13
Hallmark Capital Management Inc03-31-2021Com69,224New!0.001.5317,075,000.000.00246.66Form 13
Patten & Patten Inc/tn03-31-2021Com950Maintained0.000.02234,000.00-1.27246.32Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A67,814Decreased-34.250.0416,727,000.00-34.95246.66Form 13
Parallel Advisors, Llc03-31-2021Stock80Decreased-40.740.0020,000.00-41.18250.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock50Maintained0.000.0012,000.000.00240.00Form 13
Central Trust Co03-31-2021Common Stock5,000Increased4.939.991,234,000.003.87494.47Form 13
Strs Ohio03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co03-31-2021Common Stock34,412Increased0.270.348,488,000.00-0.81493.34Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities3,571Increased1.560.02881,000.000.46246.71Form 13
Denali Advisors Llc03-31-2021Com100Decreased-95.240.0125,000.00-95.23250.00Form 13
Kbc Group Nv03-31-2021Cl A8,579Increased3.550.012,116,000.002.42246.65Form 13
Simplex Trading, Llc03-31-2021Com1,666Increased38.140.00410,000.0036.67246.10Form 13
Assenagon Asset Management S.a.03-31-2021Cl A35,800Maintained0.000.048,830,000.00-1.08246.65Form 13
Bfsg, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com4,400Decreased-15.380.041,085,000.00-2.08246.59Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com1,223Decreased-97.470.01302,000.00-97.49246.93Form 13
Nisa Investment Advisors, Llc03-31-2021Com8,300Decreased-2.350.012,047,000.00-3.40246.63Form 13
First Quadrant L P/ca03-31-2021Common476Maintained0.000.01117,000.00-1.68245.80Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,633Increased0.500.00649,000.00-0.61246.49Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A14,877Decreased-6.540.013,670,000.00-7.53246.69Form 13
Cwm, Llc03-31-2021Cl A249Increased572.970.0061,000.00577.78244.98Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A8,353Maintained0.000.092,060,000.00-1.10246.62Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Cl A55,321Increased1.112.5413,645,000.000.02246.65Form 13
Versant Capital Management, Inc03-31-2021Stock11Maintained0.000.003,000.0050.00272.73Form 13
Howland Capital Management Llc03-31-2021Cl A1,405Maintained0.000.02347,000.00-0.86246.98Form 13
Sonora Investment Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A2,296Decreased-46.800.00567,000.00-47.16246.95Form 13
Stone Ridge Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Cl A27Decreased-37.210.007,000.00-36.36259.26Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A3,880Decreased-73.580.01957,000.00-73.86246.65Form 13
Lindbrook Capital, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock4New!0.000.001,000.000.00250.00Form 13
Us Bancorp \de\03-31-2021Common Stock6,026Decreased-13.390.001,486,000.00-14.25741.93Form 13
Meeder Asset Management Inc03-31-2021Cl A28Increased33.330.007,000.0040.00250.00Form 13
Comerica Bank03-31-2021Com14,346Decreased-4.899.993,651,000.00-4.57254.50Form 13
Wright Investors Service Inc03-31-2021Cl A4,614Decreased-59.140.341,138,000.00-59.59246.64Form 13
Sawgrass Asset Management Llc03-31-2021Com6,281New!0.000.121,549,000.000.00246.62Form 13
Chatham Capital Group, Inc.03-31-2021Cl A11,163Increased1.130.582,753,000.000.04246.62Form 13
Dowling & Yahnke Llc03-31-2021Cl A2,490Decreased-70.430.04614,000.00-70.76246.59Form 13
Regentatlantic Capital Llc03-31-2021Cl A18,158Decreased-19.230.154,479,000.00-20.09246.67Form 13
Allworth Financial Lp03-31-2021Cl A90New!0.000.0022,000.000.00244.44Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A23New!0.000.006,000.000.00260.87Form 13
Oliver Luxxe Assets Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock21Decreased-4.550.005,000.000.00238.10Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A11,500New!0.000.032,837,000.000.00246.70Form 13
Lsv Asset Management03-31-2021Com146,732Decreased-20.920.0636,192,000.00-21.77246.65Form 13
Signaturefd, Llc03-31-2021Cl A67Increased9.840.0017,000.0013.33253.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com9,791Decreased-13.740.002,415,000.00-14.66246.66Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Cl A18,395Increased3.410.394,537,000.002.30246.64Form 13
Creative Planning03-31-2021Cl A984Increased2.610.00243,000.001.67246.95Form 13
Eulav Asset Management03-31-2021Cl A5,300Maintained0.000.041,307,000.00-1.06246.60Form 13
Exane Derivatives03-31-2021Stock152New!0.009.9937,491,000.000.00246,651.32Form 13
Ifp Advisors, Inc03-31-2021Stock28Decreased-46.150.006,000.00-50.00214.29Form 13
Cornerstone Wealth Management, Llc03-31-2021Cl A832Decreased-1.770.02205,000.00-2.84246.39Form 13
Wealthcare Advisory Partners Llc03-31-2021Common14New!0.000.003,000.000.00214.29Form 13
Campbell Wealth Management03-31-2021Cl A961Maintained0.000.03237,000.00-1.25246.62Form 13
Great Lakes Advisors, Llc03-31-2021Com13,872Increased6.890.063,422,000.005.75246.68Form 13
Texas Permanent School Fund03-31-2021Cl A18,850Decreased-6.910.064,650,000.00-7.90246.68Form 13
Private Capital Advisors, Inc.03-31-2021Com41,446Increased5.531.9110,223,000.004.40246.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A20,021Decreased-10.400.034,938,000.00-11.38246.64Form 13
Mad River Investors03-31-2021Cl A25,080Increased1.314.126,186,000.000.23246.65Form 13
Sandy Spring Bank03-31-2021Cl A145Maintained0.000.0036,000.000.00248.28Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Cl1,050Maintained0.000.03258,000.00-1.15245.71Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl A1,066Decreased-3.530.03263,000.00-4.71246.72Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A9,105Decreased-0.220.012,246,000.00-1.27246.68Form 13
Tfc Financial Management03-31-2021Cl A22Maintained0.000.005,000.000.00227.27Form 13
State Of Michigan Retirement System03-31-2021Cl A9,383Increased2.180.022,314,000.001.05246.62Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A28,140Decreased-7.030.016,941,000.00-8.02246.66Form 13
Victory Capital Management Inc03-31-2021Com15,610Increased2.320.003,851,000.001.24246.70Form 13
Envestnet Asset Management Inc03-31-2021Cl A14,179Decreased-20.730.003,497,000.00-21.59246.63Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock2,543Increased17.240.01627,000.0015.90246.56Form 13
Btc Capital Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Cl A30Decreased-6.250.007,000.000.00233.33Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A2,235Increased13.340.00551,000.0012.22246.53Form 13
Commerce Bank03-31-2021Cl A1,996Decreased-0.100.00492,000.00-1.20490.92Form 13
Natixis Advisors, L.p.03-31-2021Com38,145Increased2.440.059,408,000.001.34493.28Form 13
Los Angeles Capital Management Llc03-31-2021Com3,491Decreased-14.673.89861,000.00-15.59246.63Form 13
Alliancebernstein L.p.03-31-2021Cl A49,648Decreased-3.530.0112,246,000.00-4.57246.66Form 13
Rhumbline Advisers03-31-2021Com73,332Decreased-4.990.0218,088,000.00-6.00246.66Form 13
Grace Capital03-31-2021Com572Increased32.410.09141,000.0030.56246.50Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A2,810Increased43.220.00693,000.0041.72246.62Form 13
Goelzer Investment Management, Inc.03-31-2021Cl A8,532New!0.000.192,105,000.000.00246.72Form 13
Arizona State Retirement System03-31-2021Cl A7,341Increased0.870.021,811,000.00-0.22246.70Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com80,145Increased31.050.2819,769,000.0029.65246.67Form 13
Cibc World Markets Corp03-31-2021Com2,709New!0.000.00668,000.000.00246.59Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity6,474Increased10.532.341,596,877,000.009.35246,660.02Form 13
Advisors Asset Management, Inc.03-31-2021Cl A14,993Decreased-13.240.063,698,000.00-14.18246.65Form 13
Blackrock Inc.03-31-2021Cl A2,310,371Increased2.710.02569,875,000.001.614,442.08Form 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
Alps Advisors Inc03-31-2021Cl A1,049Decreased-57.430.00259,000.00-57.82246.90Form 13
Securian Asset Management, Inc03-31-2021Cl A2,437Maintained0.000.01601,000.00-1.15246.61Form 13
Principal Financial Group Inc03-31-2021Cl A125,320Decreased-18.810.0230,912,000.00-19.68493.49Form 13
Shell Asset Management Co03-31-2021Cl A4,598Decreased-0.650.021,134,000.00-1.73246.63Form 13
Tygh Capital Management, Inc.03-31-2021Com48,514Increased4.001.6911,966,000.002.89246.65Form 13
Boston Partners03-31-2021Cl A9,963Decreased-2.650.002,457,000.00-3.72246.61Form 13
World Asset Management Inc03-31-2021Com1,139Decreased-3.960.03290,000.00-2.03254.61Form 13
Gam Holding Ag03-31-2021Cl A883Decreased-5.260.01217,000.00-6.47490.12Form 13
Parkside Financial Bank & Trust03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc03-31-2021Cl A42,659Increased312.760.0310,383,000.00310.88243.40Form 13
Diversified Trust Co03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc03-31-2021Stock374Maintained0.000.0292,000.00-1.08245.99Form 13
Blume Capital Management, Inc.03-31-2021Cl A161New!0.000.0240,000.000.00248.45Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock27,272Decreased-7.650.036,727,000.00-8.64246.66Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com369,394Increased4.280.9791,114,000.003.161,480.28Form 13
Horizon Kinetics Asset Management Llc03-31-2021Cl A394,339Increased2.542.2097,268,000.001.44246.66Form 13
Gw&k Investment Management, Llc03-31-2021Common51,812Decreased-65.470.1212,780,000.00-65.84483.51Form 13
Cibc World Markets Inc.03-31-2021Cl A8,143Increased0.770.012,009,000.00-0.30246.71Form 13
Samalin Investment Counsel, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd03-31-2021Cl A9,350Increased55.830.192,306,000.0054.14246.63Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock129Decreased-34.850.0031,000.00-36.73240.31Form 13
Jacobi Capital Management Llc03-31-2021Cl A87Increased690.910.0021,000.00600.00241.38Form 13
Berman Capital Advisors, Llc03-31-2021Stock215Maintained0.000.0153,000.000.00246.51Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A192Decreased-28.890.0047,000.00-29.85244.79Form 13
First National Bank Of South Miami03-31-2021Common Stock938Increased90.650.18231,000.0087.80246.27Form 13
Aigen Investment Management, Lp03-31-2021Cl A8,012Maintained0.000.261,976,000.000.00246.63Form 13
Banque Cantonale Vaudoise03-31-2021Cl A3,063Increased66.740.04756,000.0065.07246.82Form 13
First Horizon Corp03-31-2021Common Stock112Increased7.690.0027,000.008.00241.07Form 13
Argent Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Cl A64,124Decreased-81.070.0215,817,000.00-81.27984.99Form 13
Geode Capital Management, Llc03-31-2021Cl A400,318Increased9.670.0298,742,000.008.49246.66Form 13
Texas Yale Capital Corp.03-31-2021Cl A7,870Maintained0.000.121,941,000.00-1.07246.63Form 13
River Road Asset Management, Llc03-31-2021Com1,688New!0.000.01416,000.000.00246.45Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A25,061Decreased-21.480.016,182,000.00-22.32246.68Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Cl A1,608Decreased-5.410.00401,000.00-5.42249.38Form 13
Segall Bryant & Hamill, Llc03-31-2021Com1,930Decreased-9.390.00476,000.004.85246.63Form 13
Atlanta Capital Management Co L L C03-31-2021Cl A1,243,065Increased0.011.08306,614,000.00-1.06246.66Form 13
Renaissance Technologies Llc03-31-2021Cl A17,200Decreased-48.850.014,243,000.00-49.39246.69Form 13
Bessemer Group Inc03-31-2021Sc22Maintained0.000.005,000.000.00227.27Form 13
Federated Hermes, Inc.03-31-2021Cl A85,618Decreased-4.490.0421,118,000.00-5.51739.90Form 13
Penn Capital Management Co Inc03-31-2021Com1,519Decreased-0.590.04375,000.00-1.57246.87Form 13
Ci Investments Inc.03-31-2021Cl A176,240Increased1187.360.1843,471,000.001,173.69246.66Form 13
Guggenheim Capital Llc03-31-2021Cl A4,987Decreased-13.420.011,231,000.00-14.28493.76Form 13
Sg Americas Securities, Llc03-31-2021Com10,771Decreased-35.140.012,657,000.00-35.84246.68Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cl1,925Decreased-3.750.00475,000.00-4.81246.75Form 13
Clarivest Asset Management Llc03-31-2021Cl A4,300Decreased-6.520.041,060,000.00-7.50246.51Form 13
Bank Of New York Mellon Corp03-31-2021Cl A572,713Maintained0.000.03141,265,000.000.002,711.08Form 13
Ls Investment Advisors, Llc03-31-2021Cl A1,038Decreased-19.410.01256,000.00-20.25246.63Form 13
Advisor Partners Llc03-31-2021Cl A1,088Maintained0.000.02271,000.000.00249.08Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl A145Maintained0.000.0036,000.000.00248.28Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock195Decreased-17.020.0048,000.00-18.64246.15Form 13
Drexel Morgan & Co.03-31-2021Cl A1,080New!0.000.07266,000.000.00246.30Form 13
Barrett Asset Management, Llc03-31-2021Cl A10New!0.000.002,000.000.00200.00Form 13
Allianz Asset Management Gmbh03-31-2021Cl A13,088Decreased-40.040.003,228,000.00-40.69246.64Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A481New!0.000.00119,000.000.00247.40Form 13
South Dakota Investment Council03-31-2021Cl A11,521Increased3.240.052,842,000.002.16246.68Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A2,436New!0.000.00601,000.000.00246.72Form 13
Baird Financial Group, Inc.03-31-2021Common31,129Decreased-20.620.027,678,000.00-21.47246.65Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A6,147Decreased-25.890.001,517,000.00-26.641,480.76Form 13
Elmwood Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A13Maintained0.000.003,000.000.00230.77Form 13
Concord Wealth Partners03-31-2021Cl A22New!0.000.005,000.000.00227.27Form 13
Hexagon Capital Partners Llc03-31-2021Stock234Maintained0.000.0257,000.00-1.72243.59Form 13
Capitolis Advisors Llc03-31-2021Cl A415New!0.000.00102,000.000.00245.78Form 13
Barclays Plc03-31-2021Com8,107Increased179.840.002,000,000.00177.39826.32Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com3,296New!0.000.00813,000.000.00246.66Form 13
Wells Fargo & Company/mn03-31-2021Cl A186,962Decreased-3.430.0046,115,000.00-4.46986.62Form 13
Bailard, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proequities, Inc.03-31-2021Cl A18Decreased-77.220.004,000.00-76.47222.22Form 13
Citigroup Inc03-31-2021Cl A22,060Decreased-4.270.005,441,000.00-5.29986.35Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock4,276Maintained0.000.021,055,000.00-1.03246.73Form 13
Blair William & Co/il03-31-2021Cl A1,884Increased59.260.00465,000.0057.63246.82Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A636,477Decreased-0.880.05156,994,000.00-1.94493.37Form 13
Amalgamated Bank03-31-2021Com3,383Decreased-6.520.03834,000.00-7.54246.53Form 13
Mutual Of America Capital Management Llc03-31-2021Equities22,755Decreased-4.290.065,613,000.00-5.31246.67Form 13
Bank Of Montreal /can/03-31-2021Cl A108,406Increased44.450.0227,015,000.0050.071,246.98Form 13
Martingale Asset Management L P03-31-2021Com8,257Decreased-21.069.992,038,000.00-21.86496.78Form 13
Burney Co/03-31-2021Cl A30,281Decreased-3.670.377,469,000.00-4.71246.66Form 13
Deutsche Bank Ag\03-31-2021Cl A3,318Decreased-40.510.00819,000.00-41.08987.36Form 13
Shelton Capital Management03-31-2021Cl A1,397Decreased-4.250.01345,000.00-5.22246.96Form 13
Cibc Asset Management Inc03-31-2021Cl A912Increased0.660.00225,000.00-0.44246.71Form 13
Vanguard Group Inc03-31-2021Cl A2,423,786Decreased-2.190.02597,851,000.00-3.241,233.16Form 13
Ameritas Investment Partners, Inc.03-31-2021Com6,970Maintained0.000.071,719,000.00-1.09246.63Form 13
Raymond James & Associates03-31-2021Cl A15,779Decreased-36.870.003,892,000.00-37.55246.66Form 13
Moneta Group Investment Advisors Llc03-31-2021Cl A928New!0.000.01229,000.000.00246.77Form 13
First Trust Advisors Lp03-31-2021Cl A136,563Increased23.160.0433,686,000.0021.84250.59Form 13
Profund Advisors Llc03-31-2021Cl A1,523Decreased-3.120.01376,000.00-4.08246.88Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A370Increased24.160.0092,000.0024.32248.65Form 13
Thornburg Investment Management Inc03-31-2021Cl A103,000Maintained0.000.2925,406,000.00-1.07246.66Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A62,769Decreased-7.100.0215,483,000.00-8.10246.67Form 13
Westwood Holdings Group Inc03-31-2021Cl A86,517Decreased-74.100.2121,340,000.00-74.37246.66Form 13
Natixis Investment Managers International03-31-2021Common Stock4,750Increased11.110.081,171,000.009.95246.53Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock8,616Increased1.380.002,125,000.000.28246.63Form 13
Rice Hall James & Associates, Llc03-31-2021Cl A877Increased5.410.01216,000.004.35246.29Form 13
First Mercantile Trust Co03-31-2021Com727Decreased-3.070.02179,000.00-4.28246.22Form 13
Natixis03-31-2021Cl7,600New!0.000.011,875,000.000.00246.71Form 13
Brant Point Investment Management Llc03-31-2021Cl A31,243Maintained0.001.057,706,000.00-1.08246.65Form 13
Assetmark, Inc03-31-2021Cl A125Decreased-16.670.0031,000.00-16.22248.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Cl A2,052Decreased-35.730.00506,000.00-36.43246.59Form 13
People's United Financial, Inc.03-31-2021Cl A3,471Decreased-55.810.02856,000.00-56.28246.61Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com11,553New!0.000.062,850,000.000.00246.69Form 13
Nicholas Investment Partners, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Employees Retirement System Of Texas03-31-2021Cl A12,252Maintained0.000.043,022,000.00-1.08246.65Form 13
Ghp Investment Advisors, Inc.03-31-2021Cl A22,846Increased0.440.495,635,000.00-0.65246.65Form 13
First Republic Investment Management, Inc.03-31-2021Cl A1,812Increased0.720.00447,000.00-0.45246.69Form 13
Macquarie Group Ltd03-31-2021Cl A787Decreased-21.540.00194,000.00-22.40246.51Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4Increased300.000.001,000.000.00250.00Form 13
Ancora Advisors, Llc03-31-2021Com200Maintained0.000.0049,000.00-2.00245.00Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A1,848Decreased-35.650.00456,000.00-36.31246.75Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock1,581Increased1.480.00390,000.000.52246.68Form 13
Pathstone Family Office, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com964Increased186.900.02237,000.00185.54245.85Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A2,852New!0.000.00703,000.000.00246.49Form 13
Metlife Investment Management, Llc03-31-2021Com13,455Decreased-2.500.023,319,000.00-3.55246.67Form 13
Pinebridge Investments, L.p.03-31-2021Com7,385Increased14.510.021,822,000.0013.31246.72Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A4,546Maintained0.000.131,121,000.000.00246.59Form 13
Personal Capital Advisors Corp03-31-2021Cl A2,412Maintained0.000.00595,000.00-1.00246.68Form 13
Strategic Global Advisors, Llc03-31-2021Cl A2,017Maintained0.000.09498,000.00-0.99246.90Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl A4,209Decreased-51.460.021,038,000.00-51.99246.61Form 13
Bayesian Capital Management, Lp03-31-2021Cl A2,195Increased106.690.12541,000.00104.15246.47Form 13
Fort, L.p.03-31-2021Cl A6,379Decreased-0.200.441,573,000.00-1.32246.59Form 13
Vident Investment Advisory, Llc03-31-2021Cl A7,122Decreased-12.030.061,757,000.00-12.93246.70Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock2,989Decreased-5.980.11737,000.00-7.06246.57Form 13
Lunia Capital Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A1,387Increased13.136.01342,117,000.00111,702.94246,659.70Form 13
Qube Research & Technologies Ltd03-31-2021Cl A8,847Increased369.840.032,182,000.00365.25246.64Form 13
Peak6 Investments Llc03-31-2021Cl A8,200Increased0.400.002,023,000.00-0.64493.43Form 13
Mission Creek Capital Partners, Inc.03-31-2021Cl A5,240Maintained0.000.191,292,000.00-1.07246.56Form 13
Archer Investment Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pallas Capital Advisors Llc03-31-2021Cl A3,598New!0.000.21949,000.000.00263.76Form 13
Fmr Llc03-31-2021Cl A1,428,153Decreased-1.870.03352,268,000.00-2.92740.61Form 13
Dimensional Fund Advisors Lp03-31-2021Cla830,620Decreased-10.980.07204,881,000.00-11.94246.66Form 13
Mackay Shields Llc03-31-2021Cl A11,908Decreased-57.090.022,937,000.00-57.55246.64Form 13
Bank Of America Corp /de/03-31-2021Cl A206,015Increased9.050.0050,815,000.007.881,479.25Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp03-31-2021Cl A2,846Decreased-9.990.00702,000.00-10.91246.66Form 13
First Manhattan Co03-31-2021Cl A37New!0.000.009,000.000.00243.24Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com5Decreased-99.890.021,123,000.00-4.99224,600.00Form 13
American Century Companies Inc03-31-2021Cl A1,863Decreased-36.850.00460,000.00-37.50246.91Form 13
Hancock Whitney Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity7,430Increased0.880.031,833,000.00-0.16246.70Form 13
Credit Suisse Ag/03-31-2021Cl A25,083Decreased-2.320.006,187,000.00-3.361,236.97Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm50,338Decreased-0.185.4912,416,370,000.00-1.252,219,938.71Form 13
Hsbc Holdings Plc03-31-2021Cl A2,396Decreased-63.110.00590,000.00-63.40492.34Form 13
Prudential Plc03-31-2021Caci International Inc14,675Decreased-8.140.033,620,000.00-9.11246.68Form 13
Axa S.a.03-31-2021Cl A13,900Decreased-2.110.013,429,000.00-3.14246.69Form 13
California Public Employees Retirement System03-31-2021Cl A62,380Increased9.710.0115,387,000.0026.96246.67Form 13
Mackenzie Financial Corp03-31-2021Cl A1,038Decreased-26.330.00256,000.00-27.07246.63Form 13
Globeflex Capital L P03-31-2021Com2,826Increased1.400.13697,000.000.29246.64Form 13