Cadence Design System Inc

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Cadence Design System Inc

$CDNS

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NewIncreasedMaintainedDecreasedLiquidated
381556519441
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock26,649Decreased-8.240.063,651,000.00-7.85137.00Form 13
Everence Capital Management Inc03-31-2021Eqty11,834Increased25.970.151,621,000.0026.44136.98Form 13
Private Trust Co Na03-31-2021Equities4,489New!0.000.00614,000.000.00136.78Form 13
Carroll Financial Associates, Inc.03-31-2021Stock6New!0.000.000.000.000.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com15,444Decreased-0.621.042,047,000.00-1.68132.54Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orrstown Financial Services Inc03-31-2021Common Stock7,505Decreased-1.071.501,062,000.002.61280.77Form 13
Courier Capital Llc03-31-2021Com2,101Maintained0.000.03288,000.000.35137.08Form 13
Wedge Capital Management L L P/nc03-31-2021Com480,774Decreased-17.230.7865,861,000.00-16.89136.99Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com16,421New!0.000.592,250,000.000.00137.02Form 13
Gateway Advisory, Llc03-31-2021Com1,685Decreased-3.050.06231,000.00-2.53137.09Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,738New!0.000.03253,000.000.00145.57Form 13
Valeo Financial Advisors, Llc03-31-2021Stock289Increased4.330.0040,000.005.26138.41Form 13
Private Capital Group, Llc03-31-2021Common Stock1,159Decreased-45.280.04159,000.00-44.98137.19Form 13
Huntington National Bank03-31-2021Common Stock633Increased30.250.0087,000.0031.82137.44Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com9,444Maintained0.000.111,294,000.000.47137.02Form 13
Royal London Asset Management Ltd03-31-2021Com102,970Increased2.550.0714,106,000.003.02136.99Form 13
Moody National Bank Trust Division03-31-2021Com35,138Decreased-0.010.114,814,000.000.42274.06Form 13
Gateway Investment Advisers Llc03-31-2021Com195,649Decreased-0.030.2926,802,000.000.38136.99Form 13
Farmers & Merchants Investments Inc03-31-2021Com147Maintained0.000.0020,000.000.00136.05Form 13
Contravisory Investment Management, Inc.03-31-2021Com3,541Decreased-1.470.15485,000.00-1.02136.97Form 13
Advisornet Financial, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc03-31-2021Com2,725Maintained0.000.10916,000.000.0013,837.06Form 13
Fdx Advisors, Inc.03-31-2021Common Stock7,471Increased630.300.041,023,000.00-86.31136.93Form 13
Corbenic Partners Llc03-31-2021Com62New!0.000.008,000.000.00129.03Form 13
Gilbert & Cook, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shilanski & Associates, Inc.03-31-2021Com11,086Decreased-4.240.811,519,000.00-3.80137.02Form 13
Sound Income Strategies, Llc03-31-2021Com14Maintained0.000.001,918,000.0095,800.00137,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com401Maintained0.000.0155,000.000.00137.16Form 13
Strategic Investment Advisors / Mi03-31-2021Com11,391Increased243.830.401,560,000.00245.13136.95Form 13
Cva Family Office, Llc03-31-2021Com180New!0.000.0125,000.000.00138.89Form 13
Vivid Financial Management, Inc.03-31-2021Com3,010Decreased-18.890.19412,000.00-18.58136.88Form 13
Veriti Management Llc03-31-2021Com1,633Increased10.490.06224,000.0010.89137.17Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dock Street Asset Management Inc03-31-2021Com88,896Increased0.892.5412,178,000.001.31136.99Form 13
Dnb Asset Management As03-31-2021Common36,937Increased6.219.995,060,000,000.006.64136,990.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com29,619Decreased-5.050.104,058,000.00-4.65137.01Form 13
Retirement Systems Of Alabama03-31-2021Com104,053Decreased-7.110.0514,254,000.00-6.73136.99Form 13
Cx Institutional03-31-2021Com388Increased6.300.0053,000.006.00136.60Form 13
Accredited Investors Inc.03-31-2021Com4,602Decreased-32.640.08630,000.00-32.40136.90Form 13
Next Financial Group, Inc03-31-2021Com2,097Decreased-12.990.02287,000.00-12.77271.51Form 13
Bogart Wealth, Llc03-31-2021Stock38New!0.000.005,000.000.00131.58Form 13
Bowling Portfolio Management Llc03-31-2021Com19,134Decreased-35.030.622,621,000.00-34.77136.98Form 13
Rfg Advisory, Llc03-31-2021Com3,193Increased18.570.05437,000.0019.07136.86Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com4,996Decreased-66.170.10707,000.00-64.91141.51Form 13
Affinity Capital Advisors, Llc03-31-2021Com5,252New!0.000.26719,000.000.00136.90Form 13
International Assets Investment Management, Llc03-31-2021Com207Maintained0.000.0028,000.000.00135.27Form 13
Oregon Public Employees Retirement Fund03-31-2021Com99,518Increased2.420.1613,633,000.002.84136.99Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com22,353Increased24.060.313,062,000.0025.65136.98Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,782Decreased-42.570.01244,000.00-42.32136.92Form 13
Gemmer Asset Management Llc03-31-2021Com332Maintained0.000.0145,000.000.00135.54Form 13
Intersect Capital Llc03-31-2021Com1,960Increased0.050.05269,000.000.75137.24Form 13
Evolution Wealth Advisors, Llc03-31-2021Com40Maintained0.000.005,000.000.00125.00Form 13
Guinness Asset Management Ltd03-31-2021Com2,331Increased1576.980.02319,000.001,578.95136.85Form 13
Garrison Asset Management, Llc03-31-2021Com1,599Maintained0.000.14219,000.000.46136.96Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock179Increased316.280.0025,000.00316.67139.66Form 13
Trust Asset Management Llc03-31-2021Com2,250Increased21.560.04308,000.0021.74136.89Form 13
Crewe Advisors Llc03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Sentry Investment Management Llc03-31-2021Common2,901Decreased-82.710.11397,000.00-77.81136.85Form 13
Hartford Investment Management Co03-31-2021Com30,375Decreased-5.210.114,161,000.00-4.83136.99Form 13
Bokf, Na03-31-2021Com99,701Increased9.620.2413,658,000.0010.07274.05Form 13
Ibm Retirement Fund03-31-2021Com9,343Decreased-8.630.091,280,000.00-8.24137.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com4,540Decreased-5.220.05621,000.00-4.90407.03Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com514,187Increased26.350.2570,438,000.0026.87274.07Form 13
Private Advisor Group, Llc03-31-2021Com17,611Increased324.050.022,413,000.00326.33137.02Form 13
Cottage Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com17Decreased-29.170.002,000.00-33.33117.65Form 13
New York State Teachers Retirement System03-31-2021Com384,099Decreased-8.410.1152,618,000.00-8.04136.99Form 13
James Investment Research Inc03-31-2021Com8,201Decreased-69.449.991,123,000.00-69.33273.83Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com568,589Increased0.110.1977,891,000.000.52136.99Form 13
Compagnie Lombard Odier Scma03-31-2021Com152Maintained0.000.0021,000.000.00138.16Form 13
Parallel Advisors, Llc03-31-2021Stock2,369Increased8.920.02325,000.009.43137.19Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock845Increased1.200.03116,000.001.75137.28Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares2,200Increased10.500.03274,000.0013.22249.06Form 13
Columbus Macro, Llc03-31-2021Com1,560Decreased-32.230.07214,000.00-31.85137.18Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com22New!0.000.003,000.000.00136.36Form 13
Central Trust Co03-31-2021Common Stock465Decreased-6.062.5164,000.00-5.88276.88Form 13
Conning Inc.03-31-2021Com3,404Decreased-8.590.01466,000.00-8.27136.90Form 13
Strs Ohio03-31-2021Com28,383Decreased-4.090.013,888,000.00-3.69136.98Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities42,290Decreased-8.220.115,793,000.00-7.84273.76Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities16,405Decreased-4.960.112,247,000.00-4.59272.69Form 13
Kbc Group Nv03-31-2021Com274,981Decreased-57.410.1537,670,000.00-57.23274.16Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com18,250Maintained0.000.362,500,000.000.40136.99Form 13
Simplex Trading, Llc03-31-2021Com6,793Maintained0.000.00930,000.000.00136.91Form 13
Cutler Group Lp03-31-2021Com9,400Decreased-49.460.02453,000.0041.12160.16Form 13
Hudock, Inc.03-31-2021Com35Maintained0.000.004,000.000.00114.29Form 13
Assenagon Asset Management S.a.03-31-2021Com607,154Increased189.660.3483,174,000.00190.85136.99Form 13
Financial Management Professionals, Inc.03-31-2021Com17Increased183.330.002,000.00100.00117.65Form 13
Gwm Advisors Llc03-31-2021Common Stock15,663Increased40.140.062,146,000.0040.72137.01Form 13
Cordatus Wealth Management Llc03-31-2021Com13,825Decreased-7.070.731,894,000.00-6.65137.00Form 13
Rheos Capital Works Inc.03-31-2021Com100,900Maintained0.000.9113,822,000.000.41136.99Form 13
Arkadios Wealth Advisors03-31-2021Stock106Maintained0.000.0014,000.000.00132.08Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com4,150Maintained0.000.39569,000.000.53137.11Form 13
Clearview Wealth Advisors Llc03-31-2021Stock132Maintained0.000.0118,000.000.00136.36Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock13Increased550.000.001,000.000.0076.92Form 13
New Mexico Educational Retirement Board03-31-2021Com17,700Decreased-1.120.102,425,000.0027.03137.01Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com5,450Decreased-1.450.03747,000.00-0.93137.06Form 13
Nisa Investment Advisors, Llc03-31-2021Com61,915Decreased-7.750.058,482,000.00-7.36136.99Form 13
First Quadrant L P/ca03-31-2021Common9,910Decreased-4.370.141,358,000.00-3.96137.03Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock6,414Decreased-10.470.00879,000.00-10.03137.04Form 13
Dorsey Wright & Associates03-31-2021Com26,246Decreased-32.410.043,595,000.00-32.14136.97Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com3,453Decreased-16.610.031,435,000.00-21.02415.58Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com168,106Decreased-5.090.0823,029,000.00-4.70136.99Form 13
Cwm, Llc03-31-2021Com1,248Decreased-63.220.00171,000.00-63.07137.02Form 13
United Asset Strategies, Inc.03-31-2021Com6,899Increased9.370.14945,000.009.76136.98Form 13
Illinois Municipal Retirement Fund03-31-2021Com63,833Increased33.360.388,744,000.0033.91136.98Form 13
Janney Capital Management Llc03-31-2021Common Stock3,597Decreased-15.300.03493,000.00-14.85137.06Form 13
Tarbox Family Office, Inc.03-31-2021Com85Maintained0.000.0012,000.000.00141.18Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com10,000New!0.001.001,369,000.000.00136.90Form 13
Clarius Group, Llc03-31-2021Com2,885Increased1.800.04395,000.002.07136.92Form 13
Ae Wealth Management Llc03-31-2021Com9,578Increased2.750.011,312,000.003.14136.98Form 13
Stratos Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock18Maintained0.000.002,000.000.00111.11Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com8,567Increased7.570.441,173,000.008.01136.92Form 13
Oneascent Financial Services Llc03-31-2021Com3,723Decreased-0.930.50510,000.00-0.58136.99Form 13
Savior Llc03-31-2021Stock201Maintained0.000.0328,000.003.70139.30Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock2,000Maintained0.000.08274,000.000.37137.00Form 13
Oneascent Wealth Management Llc03-31-2021Com8,643Decreased-0.480.501,184,000.00-0.08136.99Form 13
Park Avenue Securities Llc03-31-2021Com7,343Increased12.070.001,006,000.0012.53137.00Form 13
Sonora Investment Management, Llc03-31-2021Equities20Maintained0.000.003,000.000.00150.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com137,931Decreased-0.310.0618,022,000.000.84261.37Form 13
Jjj Advisors Inc.03-31-2021Com693Decreased-7.100.0495,000.00-6.86137.09Form 13
Newfound Research Llc03-31-2021Com277Decreased-16.310.0938,000.00-15.56137.18Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com97,176Decreased-25.500.0813,312,000.00-25.21273.97Form 13
Csenge Advisory Group03-31-2021Com2,499New!0.000.04363,000.000.00145.26Form 13
Front Row Advisors Llc03-31-2021Stock74Maintained0.000.0010,000.000.00135.14Form 13
Lindbrook Capital, Llc03-31-2021Stock1,398Increased2.790.04192,000.003.23137.34Form 13
Justinvest Llc03-31-2021Com6,844Increased64.960.14938,000.0065.72137.05Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock88Maintained0.000.0112,000.000.00136.36Form 13
Us Bancorp \de\03-31-2021Common Stock27,270Increased13.800.013,737,000.0014.25411.85Form 13
Meeder Asset Management Inc03-31-2021Com23,347Increased960.260.163,199,000.00966.331,095.57Form 13
Comerica Bank03-31-2021Com92,536Decreased-0.919.9913,148,000.002.45284.27Form 13
Emerald Advisers, Llc03-31-2021Com8,800Decreased-4.240.041,206,000.00-3.83137.05Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.016,052Decreased-23.480.02829,000.00-23.17136.98Form 13
Regentatlantic Capital Llc03-31-2021Com6,255Increased19.120.03857,000.0019.69137.01Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com17,582Decreased-0.810.192,409,000.00-0.37137.02Form 13
Handelsbanken Fonder Ab03-31-2021Com74,323Increased7.930.0610,182,000.008.38137.00Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com190,455Decreased-0.010.2124,959,000.00-3.95264.38Form 13
Tci Wealth Advisors, Inc.03-31-2021Com144Increased125.000.0120,000.00122.22138.89Form 13
Caprock Group, Inc.03-31-2021Com1,910Decreased-20.850.03262,000.00-20.36137.17Form 13
Retirement Capital Strategies03-31-2021Com8,912Maintained0.000.481,221,000.000.41137.01Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock263Maintained0.000.0136,000.000.00136.88Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com87,500New!0.000.1211,987,000.000.00136.99Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,360Maintained0.000.02186,000.000.00136.76Form 13
Greenleaf Trust03-31-2021Com12,129Decreased-0.290.021,662,000.000.12137.03Form 13
British Columbia Investment Management Corp03-31-2021Com45,769Decreased-2.900.056,270,000.00-2.50136.99Form 13
Ifrah Financial Services, Inc.03-31-2021Com13,319Decreased-5.080.551,825,000.00-4.65137.02Form 13
Signaturefd, Llc03-31-2021Com9,447Increased5.280.061,294,000.005.72136.97Form 13
Convergence Investment Partners, Llc03-31-2021Com3,902Increased18.600.24535,000.0019.15137.11Form 13
Pggm Investments03-31-2021Com382,815Decreased-7.330.2352,442,000.00-6.95136.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com918,014Decreased-3.220.08125,759,000.00-2.83136.99Form 13
Wealthcare Capital Management Llc03-31-2021Common52New!0.000.007,000.000.00134.62Form 13
Ground Swell Capital, Llc03-31-2021Com2,589New!0.001.15355,000.000.00137.12Form 13
Creative Planning03-31-2021Com20,626Decreased-5.180.012,826,000.00-4.78137.01Form 13
Eulav Asset Management03-31-2021Com432,808Decreased-0.011.5959,290,000.000.40136.99Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com12,239Decreased-1.040.081,677,000.00-0.59137.02Form 13
Ifp Advisors, Inc03-31-2021Stock714Decreased-18.310.00100,000.00-18.03140.06Form 13
Cwm Advisors, Llc03-31-2021Com7,225Increased56.520.15990,000.0057.39137.02Form 13
Wealthcare Advisory Partners Llc03-31-2021Common634New!0.000.0187,000.000.00137.22Form 13
Claraphi Advisory Network, Llc03-31-2021Com2,599Decreased-61.930.10356,000.00-61.76136.98Form 13
Truadvice, Llc03-31-2021Com3,357Decreased-17.460.13448,000.00-14.18133.45Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com18,712Increased2.140.042,563,000.002.56136.97Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,621Increased77.870.02633,000.0078.81136.98Form 13
Proffitt & Goodson Inc03-31-2021Com119Maintained0.000.0016,000.000.00134.45Form 13
Texas Permanent School Fund03-31-2021Com46,584Decreased-5.280.086,382,000.00-4.89137.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com164,238Decreased-5.280.1322,499,000.00-4.89136.99Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com20,146Increased8.740.022,760,000.009.18137.00Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com800Maintained0.000.02110,000.000.92137.50Form 13
Ellevest, Inc.03-31-2021Stock2,602Decreased-0.570.04356,000.00-0.28136.82Form 13
Symmetry Partners, Llc03-31-2021Com5,579Decreased-1.120.05764,000.00-0.78136.94Form 13
Treasurer Of The State Of North Carolina03-31-2021Com101,175Decreased-0.250.0913,860,000.000.17136.99Form 13
State Of Michigan Retirement System03-31-2021Com72,154Decreased-0.140.079,884,000.000.26136.98Form 13
Manchester Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,020,126Increased33.700.25276,737,000.0034.25410.97Form 13
Victory Capital Management Inc03-31-2021Com684,300Decreased-3.680.1093,742,000.00-3.28136.99Form 13
Envestnet Asset Management Inc03-31-2021Com261,920Increased7.880.0235,880,000.008.32136.99Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock5,440Increased19.560.01712,000.0015.77130.88Form 13
Hedeker Wealth, Llc03-31-2021Com16,285Increased1.260.782,230,000.001.64136.94Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foresight Wealth Management, Llc03-31-2021Com1,713Maintained0.000.06235,000.000.43137.19Form 13
Outlook Wealth Advisors, Llc03-31-2021Com5,204Increased44.240.25713,000.0044.92137.01Form 13
Semmax Financial Advisors Inc.03-31-2021Com214New!0.000.0129,000.000.00135.51Form 13
Ieq Capital, Llc03-31-2021Com2,015New!0.000.01276,000.000.00136.97Form 13
Jsf Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com316Increased0.960.0243,000.000.00136.08Form 13
Better Money Decisions, Llc03-31-2021Com56New!0.000.018,000.000.00142.86Form 13
Commonwealth Equity Services, Llc03-31-2021Com9,963Decreased-51.290.001,364,000.00-51.11136.91Form 13
Commerce Bank03-31-2021Com87,671Decreased-6.840.0912,010,000.00-6.46411.03Form 13
Natixis Advisors, L.p.03-31-2021Com35,299Decreased-2.430.034,835,000.00-2.05136.97Form 13
Van Strum & Towne Inc.03-31-2021Com2,000Maintained0.000.14274,000.000.37137.00Form 13
Los Angeles Capital Management Llc03-31-2021Com4,888Decreased-19.073.03670,000.00-18.69137.07Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com126,347Increased63.040.0717,308,000.0063.70273.98Form 13
Twin Capital Management Inc03-31-2021Com4,433Decreased-11.040.06607,000.00-10.74136.93Form 13
Marco Investment Management Llc03-31-2021Com20,000New!0.000.362,740,000.000.00137.00Form 13
Alliancebernstein L.p.03-31-2021Com430,608Decreased-4.210.0358,989,000.00-3.81136.99Form 13
Rhumbline Advisers03-31-2021Com471,888Decreased-6.680.0964,644,000.00-6.30136.99Form 13
De Burlo Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.03-31-2021Com23,607Increased437.620.033,234,000.00439.90136.99Form 13
Harvest Volatility Management Llc03-31-2021Com6,054Increased61.610.08829,000.0062.23136.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com214,655Increased2.480.1929,406,000.002.90136.99Form 13
Decatur Capital Management, Inc.03-31-2021Com27,836Decreased-47.411.323,813,000.00-47.20136.98Form 13
Spectrum Management Group, Llc03-31-2021Com8,800Increased0.980.241,206,000.001.43137.05Form 13
Edgestream Partners, L.p.03-31-2021Com21,985New!0.000.173,012,000.000.00137.00Form 13
Prospera Financial Services Inc03-31-2021Com25,519Increased28.970.213,496,000.0029.53137.00Form 13
Arizona State Retirement System03-31-2021Com80,423Increased0.600.1011,017,000.001.01136.99Form 13
Quantitative Systematic Strategies Llc03-31-2021Com7,602Maintained0.000.161,041,000.000.00136.94Form 13
Cranbrook Wealth Management, Llc03-31-2021Com389New!0.000.0153,000.000.00136.25Form 13
Usa Financial Portformulas Corp03-31-2021Com6,769Decreased-63.750.75927,000.00-63.60136.95Form 13
Copperwynd Financial, Llc03-31-2021Com57,354Increased424.693.537,857,000.00426.96136.99Form 13
Patton Fund Management, Inc.03-31-2021Com8,382Decreased-32.260.611,148,000.00-31.99136.96Form 13
Standard Life Aberdeen Plc03-31-2021Com105,115Decreased-5.150.0414,404,000.00-4.73411.09Form 13
Altium Wealth Management Llc03-31-2021Com2,829Decreased-3.910.03388,000.00-3.48137.15Form 13
Grandview Asset Management Llc03-31-2021Com5Decreased-94.380.022,000.00-83.33400.00Form 13
Avion Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com2,407Increased0.290.00330,000.000.92137.10Form 13
Cibc World Markets Corp03-31-2021Com59,720Decreased-21.760.058,181,000.00-21.44136.99Form 13
Beach Investment Counsel Inc/pa03-31-2021Com9,224Maintained0.000.111,264,000.000.48137.03Form 13
Keybank National Association/oh03-31-2021Com6,395Increased43.030.00876,000.0043.61136.98Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long248,566Decreased-38.931.8134,106,000.00-38.57137.21Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity111,475Increased24.579.9915,270,960,000.0025.09136,990.00Form 13
Carderock Capital Management Inc03-31-2021Com33,433Increased0.651.374,580,000.001.06136.99Form 13
Advisors Asset Management, Inc.03-31-2021Com3,576Increased56.230.01490,000.0057.05137.02Form 13
Blackrock Inc.03-31-2021Com32,598,095Increased1.000.124,465,613,000.001.422,876.81Form 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 Inc03-31-2021Com17,953Decreased-10.640.022,459,000.00-10.29273.94Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com4,760Maintained0.000.10652,000.000.46136.97Form 13
Securian Asset Management, Inc03-31-2021Com24,566Decreased-3.230.073,365,000.00-2.83136.98Form 13
Mai Capital Management03-31-2021Cs28,984Increased0.040.083,971,000.000.46274.01Form 13
Principal Financial Group Inc03-31-2021Com397,635Decreased-9.760.0454,472,000.00-9.39273.98Form 13
Shell Asset Management Co03-31-2021Com18,319Decreased-21.640.052,510,000.00-21.32137.02Form 13
World Asset Management Inc03-31-2021Com6,021Decreased-7.990.07793,000.00-11.20131.71Form 13
Rafferty Asset Management, Llc03-31-2021Com68,931Decreased-3.250.069,443,000.00-2.85136.99Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com2,981New!0.000.05408,000.000.00136.87Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap300Decreased-77.417.9941,097,000.00-77.32136,990.00Form 13
Gam Holding Ag03-31-2021Com25,089Decreased-64.740.163,437,000.00-64.60274.13Form 13
Parkside Financial Bank & Trust03-31-2021Com192Increased6.670.0126,000.008.33237.36Form 13
Hightower Advisors, Llc03-31-2021Com22,280Decreased-0.450.013,054,000.00-0.13137.07Form 13
Diversified Trust Co03-31-2021Com3,593Decreased-33.220.02492,000.00-32.97136.93Form 13
Wespac Advisors, Llc03-31-2021Com1,934New!0.000.20265,000.000.00137.02Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com925,620Decreased-36.330.95126,801,000.00-36.06136.99Form 13
Catalyst Capital Advisors Llc03-31-2021Com165Decreased-16.240.0023,000.00-14.81139.39Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock71,752Decreased-1.570.049,829,000.00-1.17273.97Form 13
Fort Point Capital Partners Llc03-31-2021Com12,250Decreased-39.510.361,678,000.00-39.29273.97Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,277Decreased-0.870.03312,000.00-0.32137.02Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,344Maintained0.000.01321,000.000.31136.95Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com3,804Maintained0.000.19521,000.000.39136.96Form 13
Cibc World Markets Inc.03-31-2021Com8,493Decreased-41.740.001,163,000.00-41.53136.94Form 13
Advisorshares Investments Llc03-31-2021Common Stock14,475Increased8.570.251,983,000.009.02136.99Form 13
Fiera Capital Corp03-31-2021Com32,268Decreased-7.170.024,421,000.00-6.77274.02Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares5,986Decreased-4.820.06820,000.00-4.43136.99Form 13
Atria Investments Llc03-31-2021Com14,923Increased3.060.052,044,000.003.44136.97Form 13
Vontobel Holding Ltd.03-31-2021Com16,653Decreased-15.430.022,281,000.00-15.80410.91Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock27Increased68.750.003,000.0050.00215.91Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com72,300Decreased-21.580.149,904,000.00-21.27136.98Form 13
Davy Global Fund Management Ltd03-31-2021Com3,969Decreased-63.610.10544,000.00-63.44137.06Form 13
Boston Private Wealth Llc03-31-2021Com2,710Increased20.710.00371,000.0020.85409.44Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com2,310Decreased-15.380.10316,000.00-15.05136.80Form 13
Allsquare Wealth Management Llc03-31-2021Stock415Increased6.410.0457,000.007.55137.35Form 13
Bergankdv Wealth Management, Llc03-31-2021Com175Maintained0.000.0024,000.000.00137.14Form 13
Oak Grove Capital Llc03-31-2021Com3,200Maintained0.000.12438,000.000.23136.88Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com10,503Decreased-3.330.121,438,000.00-2.97273.83Form 13
Nvwm, Llc03-31-2021Com4,801Increased0.690.26657,000.001.08271.35Form 13
Achmea Investment Management B.v.03-31-2021Equity91,553Increased5.900.4412,542,000.006.34136.99Form 13
Tamar Securities, Llc03-31-2021Com34,437Increased20.641.824,718,000.0021.16137.00Form 13
Aua Capital Management, Llc03-31-2021Com475Maintained0.000.0465,000.000.00136.84Form 13
Berman Capital Advisors, Llc03-31-2021Stock569Increased0.350.0277,000.001.32251.66Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com10,000New!0.000.121,370,000.000.00137.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,265Increased6.480.00172,000.006.17271.89Form 13
Hotaling Investment Management, Llc03-31-2021Com1,559Decreased-29.580.10214,000.00-29.14137.27Form 13
Banque Cantonale Vaudoise03-31-2021Com14,780Maintained0.000.102,024,000.000.35136.94Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com18,788Decreased-0.020.032,574,000.000.39407.01Form 13
First Horizon Corp03-31-2021Common Stock5,072Decreased-0.260.00694,000.000.14136.83Form 13
Jennison Associates Llc03-31-2021Com19,910Decreased-54.110.002,727,000.00-53.93136.97Form 13
Ing Groep Nv03-31-2021Com18,471Decreased-0.160.052,530,000.000.24136.97Form 13
Thomas White International Ltd03-31-2021Com2,285Decreased-23.450.05313,000.00-23.10136.98Form 13
Sun Life Financial Inc03-31-2021* Cadence Design System Inc Com168Increased1.200.0023,000.000.00136.90Form 13
Prudential Financial Inc03-31-2021Com636,639Increased18.120.1387,213,000.0018.60411.02Form 13
Strategy Asset Managers Llc03-31-2021Com8,270Increased8.900.261,133,000.009.36137.00Form 13
Geode Capital Management, Llc03-31-2021Com5,029,114Increased0.740.11687,431,000.001.14136.69Form 13
Jupiter Asset Management Ltd03-31-2021Com417,741Decreased-26.560.5657,226,000.00-26.18410.98Form 13
Cibc Private Wealth Group, Llc03-31-2021Com244,033Decreased-3.160.0833,430,000.00-2.76274.04Form 13
Brinker Capital Investments, Llc03-31-2021Com8,057Decreased-51.670.021,104,000.00-51.47137.02Form 13
Telemark Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com68,357Increased14.110.029,364,000.0014.57136.99Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com213,198Decreased-27.410.0629,199,000.00-27.14545.57Form 13
Norinchukin Bank, The03-31-2021Com25,938Increased4.940.053,553,000.005.37136.98Form 13
Segall Bryant & Hamill, Llc03-31-2021Com8,103Increased330.780.001,109,000.00451.74136.86Form 13
Bessemer Securities Llc03-31-2021Sc5,005New!0.000.29686,000.000.00137.06Form 13
Enterprise Financial Services Corp03-31-2021Common Stock104Increased44.440.0014,000.0040.00134.62Form 13
Bessemer Group Inc03-31-2021Sc930,829Maintained0.000.30127,513,000.000.001,363.56Form 13
Federated Hermes, Inc.03-31-2021Com279,350Decreased-26.450.0738,268,000.00-26.14410.85Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com390Maintained0.000.0053,000.000.00135.90Form 13
Jlb & Associates Inc03-31-2021Com7,665Decreased-17.640.171,050,000.00-17.26136.99Form 13
Kcm Investment Advisors Llc03-31-2021Com7,302Increased2.980.041,000,000.003.41136.95Form 13
Aviva Plc03-31-2021Com101,918Decreased-2.850.0713,962,000.00-2.45136.99Form 13
Ci Investments Inc.03-31-2021Com5,930Maintained0.000.00812,000.000.00136.93Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com107,055Decreased-13.020.1014,666,000.00-12.65548.20Form 13
Sg Americas Securities, Llc03-31-2021Com35,728Increased2.950.034,894,000.003.36136.98Form 13
Altshuler Shaham Ltd03-31-2021Com51Decreased-98.850.007,000.00-98.84137.25Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co58,209Increased24.440.047,974,000.0024.95136.99Form 13
Clarivest Asset Management Llc03-31-2021Com21Maintained0.000.003,000.000.00142.86Form 13
Bank Of New York Mellon Corp03-31-2021Com2,386,553Maintained0.000.05326,933,000.000.001,506.52Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock269Decreased-2.890.0137,000.00-2.63137.55Form 13
Dana Investment Advisors, Inc.03-31-2021Com217,574Decreased-0.641.3829,805,000.00-0.24136.99Form 13
Korea Investment Corp03-31-2021Com180,200Decreased-14.310.0824,686,000.00-13.95136.99Form 13
Ls Investment Advisors, Llc03-31-2021Com4,541Decreased-20.580.03622,000.00-20.26136.97Form 13
Advisor Partners Llc03-31-2021Com6,068Maintained0.000.06828,000.000.00136.45Form 13
National Asset Management, Inc.03-31-2021Com3,899Decreased-2.820.02535,000.00-2.37137.21Form 13
Neuberger Berman Group Llc03-31-2021Common1,767,967Increased12032.630.23242,093,000.0012,555.15252.40Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock202Increased288.460.0028,000.00300.00138.61Form 13
Csat Investment Advisory, L.p.03-31-2021Com186Increased23.180.0225,000.0019.05134.41Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com5,275Decreased-3.550.01723,000.00-3.08137.06Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com4,512Decreased-0.070.24619,000.000.49137.19Form 13
Allianz Asset Management Gmbh03-31-2021Com817,544Decreased-24.900.10111,996,000.00-24.59548.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com652Decreased-99.490.0089,000.00-99.49136.50Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com90,510Decreased-34.830.0412,400,000.00-34.55411.05Form 13
Kinneret Advisory, Llc03-31-2021Com13,783Maintained0.000.241,888,000,000.00100,325.53136,980.34Form 13
Empirical Finance, Llc03-31-2021Com2,690Maintained0.000.07367,000.000.00136.43Form 13
Penserra Capital Management Llc03-31-2021Com9,708Decreased-81.230.021,329,000.00-81.17273.18Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com69,685Increased72.510.059,546,000.0073.22136.99Form 13
Alphacrest Capital Management Llc03-31-2021Com20,522Increased365.770.162,811,000.00367.72136.97Form 13
William Blair Investment Management, Llc03-31-2021Com236,557Decreased-3.010.1032,406,000.00-2.61136.99Form 13
Baird Financial Group, Inc.03-31-2021Common9,142Increased19.410.001,252,000.0019.81136.95Form 13
Lido Advisors, Llc03-31-2021Com2,050Increased2.450.01281,000.003.31137.07Form 13
Cavalier Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com85Maintained0.000.0012,000.000.00141.18Form 13
Advisor Group Holdings, Inc.03-31-2021Com66,037Increased3.650.019,056,000.004.191,238.35Form 13
Harvest Fund Management Co., Ltd03-31-2021Com2,770Decreased-22.760.04379,000.00-22.49136.82Form 13
Ambassador Advisors, Llc03-31-2021Com42,800Maintained0.001.315,863,000.000.00273.77Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com58,600Maintained0.000.118,028,000.000.41137.00Form 13
Virtue Capital Management, Llc03-31-2021Com9,676Increased8.240.311,326,000.008.69137.04Form 13
Solstein Capital, Llc03-31-2021Com581Maintained0.000.1180,000.000.00137.69Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com2,250Increased15.380.12308,000.0015.79136.89Form 13
Advisor Os, Llc03-31-2021Com9,683Increased17.460.301,326,000.0017.87808.03Form 13
Qtron Investments Llc03-31-2021Com2,730Decreased-62.140.10374,000.00-61.99137.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com99Maintained0.000.0014,000.000.00141.41Form 13
Ethic Inc.03-31-2021Com7,618Increased15.150.191,044,000.0015.61137.04Form 13
Evoke Wealth, Llc03-31-2021Stock15Maintained0.000.002,000.000.00133.33Form 13
Concord Wealth Partners03-31-2021Com982Increased6446.670.05135,000.006,650.00137.47Form 13
Sevenoneseven Capital Management03-31-2021Com2,686New!0.001.36368,000.000.00137.01Form 13
Hexagon Capital Partners Llc03-31-2021Stock708Decreased-1.390.0396,000.00-1.03135.59Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock18Maintained0.000.002,000.000.00111.11Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock6,519New!0.000.07893,000.000.00136.98Form 13
Capitolis Advisors Llc03-31-2021Com9,815New!0.000.021,345,000.000.00137.04Form 13
Barclays Plc03-31-2021Com1,040,382Increased1.200.08142,524,000.001.62547.76Form 13
Bp Plc03-31-2021Com9,795Decreased-33.540.051,342,000.00-33.20137.01Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com37,903New!0.000.025,192,000.000.00136.98Form 13
Franklin Resources Inc03-31-2021Com1,420,070Increased14.780.08194,535,000.0015.25972.02Form 13
Westpac Banking Corp03-31-2021Com71,358Decreased-10.109.999,775,332,000.00-9.73684,949.83Form 13
Wells Fargo & Company/mn03-31-2021Com1,659,137Increased17.520.05227,285,000.0018.01970.09Form 13
Proequities, Inc.03-31-2021Com590Decreased-39.610.0181,000.00-13.83137.29Form 13
Citigroup Inc03-31-2021Com308,456Decreased-24.550.0242,256,000.00-24.24685.17Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock43,333Increased16.400.125,936,000.0016.87136.99Form 13
Van Eck Associates Corp03-31-2021Com1,044,608Increased12.470.39143,100,000.0012.93273.97Form 13
Blair William & Co/il03-31-2021Com3,208Decreased-2.020.00439,000.00-1.79136.85Form 13
American National Insurance Co03-31-2021Com30,560Maintained0.000.174,196,000.000.65137.30Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com22,488,999Decreased-8.800.953,080,767,000.00-8.431,095.90Form 13
Amalgamated Bank03-31-2021Com16,980Decreased-4.530.092,326,000.00-4.16136.98Form 13
Mutual Of America Capital Management Llc03-31-2021Equities35,960Increased4.320.054,926,000.004.74136.99Form 13
Bank Of Montreal /can/03-31-2021Com591,875Decreased-15.700.0686,094,000.00-8.961,163.70Form 13
Martingale Asset Management L P03-31-2021Com521,044Decreased-9.449.9971,379,000.00-9.07274.01Form 13
Renaissance Group Llc03-31-2021Com243,771Decreased-5.651.4133,394,000.00-5.26136.99Form 13
Deutsche Bank Ag\03-31-2021Com1,186,942Increased14.920.09162,598,000.0015.401,368.04Form 13
Shelton Capital Management03-31-2021Com76,057Increased3.830.3610,419,000.004.26136.99Form 13
Smithfield Trust Co03-31-2021Common Stock3,015Decreased-4.530.28413,000.00-4.18273.55Form 13
Cibc Asset Management Inc03-31-2021Com64,482Increased6.930.048,833,000.007.37136.98Form 13
Vanguard Group Inc03-31-2021Com31,692,367Decreased-0.440.114,341,536,000.00-0.03958.84Form 13
Nomura Asset Management Co Ltd03-31-2021Com62,008Increased2.460.058,494,000.002.87136.98Form 13
Ameritas Investment Partners, Inc.03-31-2021Com9,671Decreased-1.850.051,325,000.00-1.41270.34Form 13
Td Asset Management Inc03-31-2021Com141,543Decreased-29.680.0219,390,000.00-29.39274.01Form 13
Asset Management One Co., Ltd.03-31-2021Com144,209Decreased-5.010.0819,744,000.00-2.99136.91Form 13
Raymond James & Associates03-31-2021Com321,949Decreased-3.900.0444,104,000.00-3.51136.99Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,866Decreased-0.640.19256,000.000.00137.19Form 13
First Trust Advisors Lp03-31-2021Com1,048,530Increased1.590.17143,638,000.002.01136.99Form 13
Profund Advisors Llc03-31-2021Com27,899Increased25.060.153,822,000.0025.56136.99Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com8,381Decreased-86.250.001,147,000.00-86.21136.86Form 13
Agf Investments Inc.03-31-2021Com2,503Decreased-2.230.00343,000.00-1.72137.04Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com684,088Increased1223.780.1393,713,000.001,229.26136.99Form 13
Westwood Holdings Group Inc03-31-2021Com35,314Decreased-3.080.054,838,000.00-2.68137.00Form 13
Natixis Investment Managers International03-31-2021Common Stock1,700Decreased-3.950.02232,000.00-3.73136.47Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock683,872Decreased-30.940.1193,683,000.00-30.65273.96Form 13
First Mercantile Trust Co03-31-2021Com2,573Decreased-10.750.04352,000.00-10.43136.81Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc03-31-2021Com12,388Increased64.300.541,697,000.0064.92136.99Form 13
Wetherby Asset Management Inc03-31-2021Com5,445Increased1.760.06746,000.002.19285.10Form 13
Stephens Investment Management Group Llc03-31-2021Com729,627Increased2.011.4599,952,000.002.43136.99Form 13
Capital Fund Management S.a.03-31-2021Com30,163Decreased-64.739.994,132,029,000.00-64.59136,989.99Form 13
Assetmark, Inc03-31-2021Com775,492Increased109.580.55106,235,000.00110.44136.99Form 13
Brown Advisory Inc03-31-2021Com2,322,562Increased14.720.54318,168,000.0015.19274.01Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com224,091Increased14.450.3930,698,000.0014.92136.99Form 13
Proshare Advisors Llc03-31-2021Com343,651Increased17.870.1547,077,000.0018.36136.99Form 13
People's United Financial, Inc.03-31-2021Com24,209Increased1.770.083,316,000.002.19136.97Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com35,080Increased12.010.114,806,000.0012.47137.00Form 13
Nicholas Investment Partners, Lp03-31-2021Com11,473Increased20.870.111,572,000.0021.39137.02Form 13
Public Sector Pension Investment Board03-31-2021Com26,424Increased20.640.023,620,000.0021.15137.00Form 13
Employees Retirement System Of Texas03-31-2021Com132,372Decreased-4.590.2318,134,000.00-4.20136.99Form 13
First Republic Investment Management, Inc.03-31-2021Com10,678Decreased-15.310.001,463,000.00-14.94137.01Form 13
Macquarie Group Ltd03-31-2021Com209,324Decreased-28.690.0328,675,000.00-28.39548.18Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common11,498Increased1.640.031,575,000.002.07136.98Form 13
Apg Asset Management N.v.03-31-2021Com124,606Decreased-77.970.0214,524,000.00-76.98116.56Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com6,553Increased16.230.05898,000.0016.78137.04Form 13
Ancora Advisors, Llc03-31-2021Com594Maintained0.000.0081,000.000.00136.36Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com30,508Decreased-34.340.014,179,000.00-34.07136.98Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Inc.03-31-2021Com1,880New!0.000.01257,000.000.00272.55Form 13
Agf Investments Llc03-31-2021Com3,282Decreased-32.020.05450,000.00-31.71137.11Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com2,840Increased80.890.03389,000.0081.78136.97Form 13
Srb Corp03-31-2021Com11,180Increased68.170.101,532,000.0068.91274.05Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com307Maintained0.000.0242,000.000.00136.81Form 13
Pathstone Family Office, Llc03-31-2021Com10,416Increased7974.420.051,427,000.007,827.78137.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com87,898Maintained0.000.0212,040,000.000.004,529.06Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com66,479Decreased-1.860.059,107,000.00-1.46136.99Form 13
Pinebridge Investments, L.p.03-31-2021Com44,791Increased152.060.086,136,000.00153.03136.99Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com5,620Decreased-32.290.18770,000.00-31.98137.01Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com336,986Decreased-45.080.3046,164,000.00-44.86136.99Form 13
Picton Mahoney Asset Management03-31-2021Com38,015Maintained0.000.205,208,000.000.00137.00Form 13
Horizon Investments, Llc03-31-2021Com9,084Maintained0.000.051,244,000.000.00136.94Form 13
Personal Capital Advisors Corp03-31-2021Com2,502New!0.000.00343,000.000.00137.09Form 13
Strategic Global Advisors, Llc03-31-2021Com43,133Decreased-5.271.065,909,000.00-4.88136.99Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com15,104Decreased-28.531.192,069,000.00-28.23136.98Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary52,351Decreased-11.090.107,171,000.00-10.73136.98Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock200New!0.000.0027,000.000.00135.00Form 13
National Pension Service03-31-2021Com469,622Increased2.250.1364,334,000.002.67136.99Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com53,166Decreased-28.990.137,283,000.00-28.70136.99Form 13
Opseu Pension Plan Trust Fund03-31-2021Com14,726Increased3.230.542,083,000.005.84141.45Form 13
Fort, L.p.03-31-2021Com14,488Decreased-3.300.561,985,000.00-2.89137.01Form 13
Vident Investment Advisory, Llc03-31-2021Com175,438Increased17.200.8124,034,000.0017.68136.99Form 13
Railway Pension Investments Ltd03-31-2021Com261,319Decreased-19.670.6135,798,000.00-19.34136.99Form 13
Oribel Capital Management, Lp03-31-2021Com43,000Increased99.070.415,890,000.0099.86547.81Form 13
Skye Global Management Lp03-31-2021Com75,000New!0.000.2010,274,000.000.00136.99Form 13
Financial Advisors Network, Inc.03-31-2021Com3,260Maintained0.000.14447,000.000.45137.12Form 13
Donoghue Forlines Llc03-31-2021Com18,185New!0.000.482,491,000.000.00136.98Form 13
Bdo Wealth Advisors, Llc03-31-2021Com103Increased32.050.0014,000.0027.27135.92Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com6,894Increased0.769.99944,409,000.00101,122.83136,989.99Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com100,000Decreased-47.170.2713,699,000.00-46.96136.99Form 13
Impax Asset Management Group Plc03-31-2021Common Stock1,841,825Increased37.681.29252,312,000.0038.24136.99Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com5,343New!0.000.14732,000.000.00137.00Form 13
Peak6 Investments Llc03-31-2021Com122,807Decreased-41.180.0516,823,000.00-40.94410.96Form 13
Wealthfront Advisers Llc03-31-2021Com23,826Increased58.060.023,264,000.0058.68136.99Form 13
London & Capital Asset Management Ltd03-31-2021Com77,776New!0.000.9910,655,000.000.00137.00Form 13
Seeyond03-31-2021Common Stock7,738Increased16.940.111,060,000.0017.52136.99Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com1,893Increased40.430.05259,000.0040.76136.82Form 13
Optiver Holding B.v.03-31-2021Com7,983New!0.000.001,094,000.000.00137.04Form 13
Dodge & Cox03-31-2021Com337,216Decreased-3.360.0346,195,000.00-2.96136.99Form 13
Fmr Llc03-31-2021Com8,913,906Increased43.780.111,221,116,000.0044.37548.00Form 13
Fil Ltd03-31-2021Com34,100Increased323.180.014,671,000.00325.02261.99Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,051,988Decreased-7.050.05144,084,000.00-6.68136.96Form 13
Mackay Shields Llc03-31-2021Com100,133Decreased-9.760.1013,718,000.00-9.38274.06Form 13
Mml Investors Services, Llc03-31-2021Com24,585Increased10.510.033,368,000.0010.97136.99Form 13
Bank Of America Corp /de/03-31-2021Com1,723,969Decreased-6.020.02236,165,000.00-5.64956.88Form 13
Stifel Financial Corp03-31-2021Com31,564Increased16.620.014,324,000.0017.09403.71Form 13
First Manhattan Co03-31-2021Com2,155Maintained0.000.00295,000.000.34136.89Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com48Decreased-99.910.116,598,000.00-5.09137,458.33Form 13
American Century Companies Inc03-31-2021Com2,197,803Increased10.250.22301,077,000.0010.71136.99Form 13
Hancock Whitney Corp03-31-2021Com12,190Decreased-11.000.061,670,000.00-10.65137.00Form 13
Stephens Inc /ar/03-31-2021Com4,722Decreased-3.730.01647,000.00-3.29137.02Form 13
Credit Suisse Ag/03-31-2021Com1,404,880Increased8.630.10192,456,000.009.071,239.44Form 13
Montag A & Associates Inc03-31-2021Com455Increased35.820.0062,000.0034.78136.26Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,627,389Increased17.189.99496,916,019,000.0017.661,506,889.89Form 13
Hsbc Holdings Plc03-31-2021Com397,208Decreased-17.220.0553,823,000.00-17.57956.24Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common10,588Decreased-12.670.001,450,000.00-12.33136.95Form 13
Axa S.a.03-31-2021Com1,020,475Decreased-2.800.42139,795,000.00-2.40548.41Form 13
Allstate Corp03-31-2021Equ5,196Increased236.310.02712,000.00237.44137.03Form 13
Nicholas Company, Inc.03-31-2021Com195,630New!0.000.5026,799,000.000.00136.99Form 13
California Public Employees Retirement System03-31-2021Com863,805Increased0.780.09118,333,000.0029.48136.99Form 13
Mackenzie Financial Corp03-31-2021Com26,861Increased25.410.013,680,000.0025.94137.00Form 13
Globeflex Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc03-31-2021Com89,428Decreased-1.910.0211,703,000.00-5.10392.56Form 13
Ontario Teachers Pension Plan Board03-31-2021Com4,293Increased14.910.01588,000.0015.29136.97Form 13