Cognex Corp

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Cognex Corp

$CGNX

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NewIncreasedMaintainedDecreasedLiquidated
291187611030
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock19,009Decreased-2.050.031,578,000.001.2883.01Form 13
Fulcrum Equity Management03-31-2021Com28,500Decreased-4.180.932,365,000.00-0.9682.98Form 13
Carroll Financial Associates, Inc.03-31-2021Stock222Maintained0.000.0018,000.005.8881.08Form 13
Thompson Investment Management, Inc.03-31-2021Com10,000Maintained0.000.13830,000.003.3683.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,027Decreased-14.840.0085,000.00-12.3782.77Form 13
Private Capital Group, Llc03-31-2021Common Stock293Maintained0.000.0124,000.000.0081.91Form 13
Huntington National Bank03-31-2021Common Stock274Decreased-7.120.0023,000.00-4.1783.94Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,621New!0.000.02218,000.000.0083.17Form 13
Welch & Forbes Llc03-31-2021Com307,837Decreased-3.860.4725,547,000.00-0.6382.99Form 13
First Citizens Bank & Trust Co03-31-2021Com4,110Decreased-0.410.02341,000.003.0282.97Form 13
Contravisory Investment Management, Inc.03-31-2021Com74,521Decreased-3.461.936,184,000.00-0.2182.98Form 13
Advisornet Financial, Inc03-31-2021Stock1,028Increased17.080.0185,000.0021.4382.68Form 13
Fdx Advisors, Inc.03-31-2021Common Stock10,515Increased1104.470.03873,000.00-91.7083.02Form 13
Sound Income Strategies, Llc03-31-2021Com12Maintained0.000.00996,000.0099,500.0083,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com48Increased77.780.004,000.00100.0083.33Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee03-31-2021Com770Maintained0.000.0264,000.003.2383.12Form 13
Dnb Asset Management As03-31-2021Common23,433Increased7.219.991,944,705,000.0010.8282,990.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com16,904Decreased-1.510.031,403,000.001.8183.00Form 13
Retirement Systems Of Alabama03-31-2021Com289,757Increased0.740.0924,047,000.004.1482.99Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock98New!0.000.008,000.000.0081.63Form 13
Cx Institutional03-31-2021Com29Maintained0.000.002,000.000.0068.97Form 13
Country Trust Bank03-31-2021Common Stock73Maintained0.000.006,000.000.0082.19Form 13
Next Financial Group, Inc03-31-2021Com535Decreased-0.740.0045,000.004.65169.71Form 13
Fort Pitt Capital Group, Llc03-31-2021Com276,044Decreased-1.191.0322,909,000.002.1482.99Form 13
Pinnacle Financial Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc03-31-2021Com81Maintained0.000.007,000.000.0086.42Form 13
Bartlett & Co. Llc03-31-2021Com250Decreased-50.000.0021,000.00-47.5084.00Form 13
International Assets Investment Management, Llc03-31-2021Com66Maintained0.000.005,000.000.0075.76Form 13
Creative Financial Designs Inc /adv03-31-2021Stock435Increased0.230.0136,000.0028.5782.76Form 13
Oregon Public Employees Retirement Fund03-31-2021Com74,763Increased0.770.076,205,000.004.1683.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com4,965New!0.000.04412,000.000.0082.98Form 13
Cullinan Associates Inc03-31-2021Com4,600Decreased-4.170.02382,000.00-0.7883.04Form 13
Exchange Traded Concepts, Llc03-31-2021Com6,093Increased29.010.02506,000.0033.5183.05Form 13
Schwab Charitable Fund03-31-2021Com4,790Maintained0.000.04398,000.003.3883.09Form 13
Gemmer Asset Management Llc03-31-2021Com284Maintained0.000.0024,000.004.3584.51Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock55,000Decreased-8.330.564,564,000.00-5.2582.98Form 13
Successful Portfolios Llc03-31-2021Com5,000Maintained0.000.27415,000.003.4983.00Form 13
Toth Financial Advisory Corp03-31-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Riverbridge Partners Llc03-31-2021Com513,578Decreased-0.150.4942,622,000.003.2182.99Form 13
Northstar Asset Management Llc03-31-2021Com7,025Decreased-14.850.16583,000.00-11.93166.29Form 13
Gradient Investments Llc03-31-2021Com400Maintained0.000.0033,000.0026.9282.50Form 13
Baystate Wealth Management Llc03-31-2021Stock8New!0.000.001,000.000.00125.00Form 13
Bokf, Na03-31-2021Com9,691Increased270.030.01804,000.00282.86166.03Form 13
Ibm Retirement Fund03-31-2021Com5,683Decreased-6.680.03472,000.00-3.4883.05Form 13
Hillsdale Investment Management Inc.03-31-2021Com110New!0.000.009,000.000.0081.82Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com1,397,381Increased7.280.41115,968,000.0010.8982.99Form 13
Coastal Capital Group, Inc.03-31-2021Stock602Increased0.170.0150,000.004.1783.06Form 13
New York State Teachers Retirement System03-31-2021Com197,687Decreased-4.390.0416,406,000.00-1.1782.99Form 13
Conestoga Capital Advisors, Llc03-31-2021Com226,417Increased3.120.2818,790,000.006.6082.99Form 13
Marquette Asset Management, Llc03-31-2021Com835Maintained0.000.0269,000.002.9982.63Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com4,244Decreased-0.820.02352,000.002.3382.94Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com38,515Increased189.610.013,200,000.00199.6383.08Form 13
Cribstone Capital Management, Llc03-31-2021Cs3,800Maintained0.000.21315,000.003.2882.89Form 13
Parallel Advisors, Llc03-31-2021Stock386Decreased-2.030.0032,000.000.0082.90Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,796Decreased-18.030.03149,000.00-15.3482.96Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,518Maintained0.000.04126,000.003.2883.00Form 13
Arden Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com1,876Decreased-91.380.00155,000.00-91.1382.62Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities280Maintained0.000.0023,000.004.5582.14Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities150Maintained0.000.0012,000.000.0080.00Form 13
Kbc Group Nv03-31-2021Com86,932Increased1.430.037,214,000.004.8482.98Form 13
Simplex Trading, Llc03-31-2021Com5,958New!0.000.00494,000.000.0082.91Form 13
Cutler Group Lp03-31-2021Com739Decreased-13.160.0061,000.00335.7182.54Form 13
Copeland Capital Management, Llc03-31-2021Com99,674Decreased-24.160.318,271,000.00-21.61248.93Form 13
Lenox Wealth Advisors, Llc03-31-2021Com805Maintained0.000.0167,000.003.0883.23Form 13
Gwm Advisors Llc03-31-2021Common Stock11,823Decreased-9.460.03981,000.00-6.3982.97Form 13
Icon Wealth Partners, Llc03-31-2021Stock9,217Increased25.540.10765,000.0029.8883.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com283Decreased-5.350.0123,000.00-4.1781.27Form 13
Arkadios Wealth Advisors03-31-2021Stock680Maintained0.000.0156,000.003.7082.35Form 13
New Mexico Educational Retirement Board03-31-2021Com30,356Decreased-14.140.102,519,000.009.4382.98Form 13
Nisa Investment Advisors, Llc03-31-2021Com36,415Decreased-11.430.023,022,000.00-8.4582.99Form 13
First Quadrant L P/ca03-31-2021Common7,459Maintained0.000.07619,000.003.3482.99Form 13
Buckhead Capital Management Llc03-31-2021Com8,820Increased48.110.17732,000.0053.1482.99Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock12,728Increased260.060.011,056,000.00271.8382.97Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com110,407Decreased-2.660.039,163,000.000.6382.99Form 13
Rocky Mountain Advisers, Llc03-31-2021Com60Maintained0.000.015,000.000.0083.33Form 13
Cwm, Llc03-31-2021Com1,310Increased33.270.00109,000.0037.9783.21Form 13
Illinois Municipal Retirement Fund03-31-2021Com4,932Maintained0.000.02409,000.003.2882.93Form 13
Tarbox Family Office, Inc.03-31-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Pfg Advisors03-31-2021Com7,275New!0.000.08604,000.000.0083.02Form 13
Ae Wealth Management Llc03-31-2021Com7,459Increased11.200.01619,000.0014.8482.99Form 13
Versant Capital Management, Inc03-31-2021Stock6Maintained0.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri03-31-2021Com3,567Increased4.300.02296,000.007.6482.98Form 13
Park Avenue Securities Llc03-31-2021Com5,582Increased31.430.00463,000.0035.7882.95Form 13
Washington Trust Co03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Sonora Investment Management, Llc03-31-2021Equities51,153Decreased-3.650.334,245,000.00-0.4082.99Form 13
Dekabank Deutsche Girozentrale03-31-2021Com563,155Increased0.350.1545,811,000.003.02162.69Form 13
Jfs Wealth Advisors, Llc03-31-2021Com43New!0.000.004,000.000.0093.02Form 13
Jjj Advisors Inc.03-31-2021Com197Decreased-6.640.0116,000.00-5.8881.22Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com29,188Increased1.870.012,421,000.005.22165.84Form 13
Probity Advisors, Inc.03-31-2021Com3,367Decreased-4.400.06279,000.0021.8382.86Form 13
Front Row Advisors Llc03-31-2021Stock68Decreased-12.820.006,000.000.0088.24Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com150Maintained0.000.0112,000.000.0080.00Form 13
James Hambro & Partners03-31-2021Com3,075New!0.000.02251,000.000.0081.63Form 13
Wilkinson Global Asset Management Llc03-31-2021Com414,347New!0.002.1834,387,000.000.00166.00Form 13
Lindbrook Capital, Llc03-31-2021Stock557Increased11.850.0146,000.0015.0082.59Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock20Maintained0.000.002,000.000.00100.00Form 13
Us Bancorp \de\03-31-2021Common Stock112,978Decreased-9.410.029,376,000.00-6.35249.07Form 13
Meeder Asset Management Inc03-31-2021Com5,842Increased2792.080.01484,000.002,925.00659.07Form 13
Delta Asset Management Llc/tn03-31-2021Com175Maintained0.000.0015,000.0036.3685.71Form 13
Comerica Bank03-31-2021Com102,342Decreased-3.259.998,767,000.00-1.76169.44Form 13
Chatham Capital Group, Inc.03-31-2021Com4,150Maintained0.000.07344,000.003.3082.89Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0020Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com189,100Decreased-1.360.0915,693,000.001.9682.99Form 13
Candriam Luxembourg S.c.a.03-31-2021Com8,108Maintained0.000.01625,000.00-3.9977.08Form 13
Allworth Financial Lp03-31-2021Com500Decreased-40.620.0041,000.00-39.7182.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp03-31-2021Com121Maintained0.000.0110,000.000.0082.64Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com14,988Decreased-40.220.251,244,000.00-38.2083.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,320Maintained0.000.02193,000.003.7683.19Form 13
Norris Perne & French Llp/mi03-31-2021Stock123,012Increased4.910.9510,209,000.008.4482.99Form 13
British Columbia Investment Management Corp03-31-2021Com28,557Decreased-2.040.022,370,000.001.2482.99Form 13
Signaturefd, Llc03-31-2021Com708Increased8.760.0059,000.0013.4683.33Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,606,290Decreased-7.640.08133,306,000.00-4.5382.99Form 13
Thomas Story & Son Llc03-31-2021Cs143,445Decreased-0.984.4911,905,000.002.3682.99Form 13
Creative Planning03-31-2021Com11,643Increased4.900.00966,000.008.4282.97Form 13
Exane Derivatives03-31-2021Stock44Maintained0.001.043,651,000.003.3782,977.27Form 13
Ifp Advisors, Inc03-31-2021Stock2,028Increased24.340.00168,000.0027.2782.84Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common341New!0.000.0028,000.000.0082.11Form 13
Arnhold Llc03-31-2021Com23,000Maintained0.000.231,909,000.003.3683.00Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com188,217Decreased-5.110.2715,620,000.00-1.92165.99Form 13
Great Lakes Advisors, Llc03-31-2021Com18,963Decreased-0.790.031,574,000.002.5483.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,360Increased41.240.01362,000.0045.97166.06Form 13
Texas Permanent School Fund03-31-2021Com131,509Decreased-9.290.1410,914,000.00-6.2382.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com33,918Increased2.770.022,815,000.006.2382.99Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com8,239Increased3.780.01684,000.007.3883.02Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com46Increased6.980.014,000.0033.3386.96Form 13
Alphastar Capital Management, Llc03-31-2021Com61,402Increased18.270.795,096,000.0016.8082.99Form 13
Flagship Harbor Advisors, Llc03-31-2021Com3,295Decreased-1.760.03273,000.001.4982.85Form 13
Symmetry Partners, Llc03-31-2021Com5,370Increased12.480.03446,000.0016.4583.05Form 13
Cnb Bank03-31-2021Com2,528Decreased-7.500.15210,000.00-4.11165.40Form 13
Treasurer Of The State Of North Carolina03-31-2021Com61,459Decreased-0.260.035,100,000.003.0982.98Form 13
State Of Michigan Retirement System03-31-2021Com65,189Increased2.520.045,410,000.005.9782.99Form 13
Strategic Wealth Management Inc03-31-2021Com13,046Maintained0.000.651,083,000.003.4483.01Form 13
Manufacturers Life Insurance Company, The03-31-2021Com197,461Decreased-6.020.0116,387,000.00-2.8582.99Form 13
Victory Capital Management Inc03-31-2021Com111,123Decreased-14.030.019,222,000.00-11.1382.99Form 13
Envestnet Asset Management Inc03-31-2021Com187,871Increased17.560.0115,591,000.0021.5182.99Form 13
Institute For Wealth Management, Llc.03-31-2021Com4,065Maintained0.000.06337,000.003.3782.90Form 13
C Worldwide Group Holding A/s03-31-2021Com48,912Maintained0.000.044,059,000.003.3682.99Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Ord3,565Increased0.060.04296,000.003.5083.03Form 13
Commonwealth Equity Services, Llc03-31-2021Com22,964Decreased-2.790.011,905,000.000.4782.96Form 13
Commerce Bank03-31-2021Com129,585Decreased-4.060.0810,754,000.00-0.83248.96Form 13
Natixis Advisors, L.p.03-31-2021Com54,389Increased4.050.024,513,000.007.5382.98Form 13
Los Angeles Capital Management Llc03-31-2021Com18,813Decreased-4.577.061,561,000.00-1.3982.97Form 13
Stockman Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com4,876,545Increased4.490.18404,704,000.008.0182.99Form 13
Rhumbline Advisers03-31-2021Com466,584Decreased-0.740.0538,722,000.002.6082.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com36,038Increased4.150.022,991,000.007.6783.00Form 13
Arizona State Retirement System03-31-2021Com50,351Increased1.470.044,179,000.004.8983.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com138Decreased-14.290.0011,000.00-15.3879.71Form 13
Standard Life Aberdeen Plc03-31-2021Com7,936Decreased-96.980.00659,000.00-96.88166.11Form 13
Allred Capital Management, Llc03-31-2021Com95New!0.000.007,884,000.000.0082,989.47Form 13
Cibc World Markets Corp03-31-2021Com18,901New!0.000.011,569,000.000.0083.01Form 13
Keybank National Association/oh03-31-2021Com5,170Increased18.630.00429,000.0022.5782.98Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long60,169New!0.000.264,993,000.000.0082.98Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity93,934Increased14.599.997,795,583,000.0018.4682,990.00Form 13
Advisors Asset Management, Inc.03-31-2021Com16,677Increased2.550.021,384,000.005.9782.99Form 13
Blackrock Inc.03-31-2021Com18,950,120Increased2.120.031,572,669,000.005.561,657.13Form 13
Mariner, Llc03-31-2021Com11,531New!0.000.01957,000.000.0082.99Form 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 Inc03-31-2021Com29,937Increased37.170.022,484,000.0041.7882.97Form 13
Securian Asset Management, Inc03-31-2021Com16,554Maintained0.000.031,374,000.003.3983.00Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock47,965Decreased-5.470.583,981,000.00-2.2883.00Form 13
Principal Financial Group Inc03-31-2021Com1,205,159Increased8.660.07100,016,000.0012.32165.97Form 13
Shell Asset Management Co03-31-2021Com54,376Decreased-2.260.094,513,000.001.0583.00Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com6,314Decreased-5.590.05544,000.001.3086.16Form 13
Parkside Financial Bank & Trust03-31-2021Com1,316Decreased-4.220.03110,000.000.00172.82Form 13
Hightower Advisors, Llc03-31-2021Com17,098Decreased-5.210.001,410,000.00-3.0982.47Form 13
Wharton Business Group, Llc03-31-2021Com12,540Decreased-16.400.081,041,000.00-13.5483.01Form 13
Naples Global Advisors, Llc03-31-2021Com4,000New!0.000.05332,000.000.0083.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock107,016Decreased-14.980.048,881,000.00-12.1282.99Form 13
Gw&k Investment Management, Llc03-31-2021Common610,313Increased14.080.4750,649,000.0017.93165.97Form 13
Yorktown Management & Research Co Inc03-31-2021Com5,100Maintained0.000.35423,000.003.4282.94Form 13
Cibc World Markets Inc.03-31-2021Com6,238Decreased-35.860.00518,000.00-33.6783.04Form 13
Artisan Partners Limited Partnership03-31-2021Com2,710,499Decreased-10.880.28224,944,000.00-7.8882.99Form 13
Fiera Capital Corp03-31-2021Com583,990Decreased-42.720.1448,466,000.00-40.79165.99Form 13
Vontobel Holding Ltd.03-31-2021Com26,068Decreased-10.230.012,163,000.00-15.90248.61Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,007Increased1.360.02165,000.004.43241.70Form 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-fonden03-31-2021Com42,800Maintained0.000.053,552,000.000.0082.99Form 13
Davy Global Fund Management Ltd03-31-2021Com32,884Increased8.870.482,729,000.0012.5482.99Form 13
Boston Private Wealth Llc03-31-2021Com18,707Increased0.320.021,553,000.003.74249.43Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com15,020Maintained0.000.381,247,000.003.4083.02Form 13
Bergankdv Wealth Management, Llc03-31-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Nvwm, Llc03-31-2021Com1,150Maintained0.000.0495,000.003.2682.61Form 13
Berman Capital Advisors, Llc03-31-2021Stock967Decreased-0.720.0280,000.002.5682.73Form 13
Rockefeller Capital Management L.p.03-31-2021Com22,897Decreased-5.080.021,899,000.00-1.91165.88Form 13
Banque Cantonale Vaudoise03-31-2021Com9,630Decreased-28.180.04799,000.00-25.7482.97Form 13
First Horizon Corp03-31-2021Common Stock18Maintained0.000.001,000.000.0055.56Form 13
Jennison Associates Llc03-31-2021Com789,788Decreased-11.170.0565,545,000.00-8.1882.99Form 13
Prudential Financial Inc03-31-2021Com78,457Increased137.480.016,511,000.00145.42248.84Form 13
Geode Capital Management, Llc03-31-2021Com2,204,322Increased0.050.03182,708,000.003.4182.89Form 13
Timessquare Capital Management, Llc03-31-2021Com365,760Increased194.730.2630,354,000.00204.6782.99Form 13
Rmb Capital Management, Llc03-31-2021Com9,900Maintained0.000.03822,000.003.4083.03Form 13
Brinker Capital Investments, Llc03-31-2021Com15,560Decreased-78.370.021,291,000.00-77.6582.97Form 13
Lisanti Capital Growth, Llc03-31-2021Com22,665Increased20.080.241,881,000.0024.1682.99Form 13
Ensign Peak Advisors, Inc03-31-2021Com400,785Decreased-3.630.0733,261,000.00-0.3882.99Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com104,191Decreased-15.510.028,642,000.00-12.71316.25Form 13
Finemark National Bank & Trust03-31-2021Com5,349Maintained0.000.02444,000.003.5083.01Form 13
Segall Bryant & Hamill, Llc03-31-2021Com24,415Increased64.570.002,027,000.00109.8383.02Form 13
Enterprise Financial Services Corp03-31-2021Common Stock9New!0.000.001,000.000.00111.11Form 13
Renaissance Technologies Llc03-31-2021Com279,156Increased116.470.0323,167,000.00123.7782.99Form 13
Bessemer Group Inc03-31-2021Sc204Maintained0.000.0017,000.000.0083.33Form 13
Federated Hermes, Inc.03-31-2021Com435,549Increased1.530.0836,146,000.004.95328.34Form 13
Aviva Plc03-31-2021Com16,363Decreased-25.570.011,358,000.00-23.0682.99Form 13
Ci Investments Inc.03-31-2021Com421Decreased-27.790.0035,000.00-25.5383.14Form 13
Guggenheim Capital Llc03-31-2021Com14,234Increased9.330.011,181,000.0013.0182.97Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com3,196New!0.000.01265,000.000.0082.92Form 13
Sg Americas Securities, Llc03-31-2021Com27,758Increased12.540.012,304,000.0016.3683.00Form 13
Clearbridge Investments, Llc03-31-2021Com9,596Increased7.060.00796,000.0010.5682.95Form 13
Clarivest Asset Management Llc03-31-2021Com28,400Decreased-1.050.082,357,000.002.3082.99Form 13
Bank Of New York Mellon Corp03-31-2021Com12,223,764Maintained0.000.191,014,451,000.000.001,329.35Form 13
Lee Financial Co03-31-2021Com185Maintained0.000.0015,000.000.0081.08Form 13
Manchester Capital Management Llc03-31-2021Com4,548Decreased-0.260.06377,000.003.0182.89Form 13
Korea Investment Corp03-31-2021Com36,800Decreased-12.170.013,054,000.00-9.2282.99Form 13
Ls Investment Advisors, Llc03-31-2021Com7,609Decreased-20.200.04631,000.00-17.5282.93Form 13
Advisor Partners Llc03-31-2021Com5,316Maintained0.000.03427,000.000.0080.32Form 13
Neuberger Berman Group Llc03-31-2021Common2,769,460Decreased-1.570.22228,792,000.001.57146.78Form 13
Barrett Asset Management, Llc03-31-2021Com800Maintained0.000.0066,000.0026.9282.50Form 13
Allianz Asset Management Gmbh03-31-2021Com387,365Decreased-19.640.0332,147,000.00-16.93248.99Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com61,018Increased1178.130.015,064,000.001,222.1982.99Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc03-31-2021Com418Increased18.080.0034,000.0021.4381.34Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com121,540Increased0.450.0610,087,000.003.8482.99Form 13
Alphacrest Capital Management Llc03-31-2021Com5,155Increased14.730.02428,000.0018.5683.03Form 13
Trexquant Investment Lp03-31-2021Com10,120Maintained0.000.08840,000.000.0083.00Form 13
Baird Financial Group, Inc.03-31-2021Common118,002Increased1915.410.039,793,000.001,983.6282.99Form 13
Lido Advisors, Llc03-31-2021Com3,552Increased12.690.01295,000.0016.6083.05Form 13
Teza Capital Management 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.03-31-2021Com48Decreased-55.960.004,000.00-55.5683.33Form 13
Advisor Group Holdings, Inc.03-31-2021Com38,123Increased43.730.003,164,000.0048.61578.80Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,386Maintained0.000.01115,000.003.6082.97Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com10,418Maintained0.000.01865,000.003.4783.03Form 13
Duality Advisers, Lp03-31-2021Com48,678Maintained0.000.354,040,000.000.0082.99Form 13
Prestige Wealth Management Group Llc03-31-2021Com106Maintained0.000.009,000.000.0084.91Form 13
Cws Financial Advisors, Llc03-31-2021Com5,019Maintained0.000.18417,000.003.4783.08Form 13
Rmr Wealth Builders03-31-2021Com4,957Maintained0.000.11411,000.003.2782.91Form 13
Concord Wealth Partners03-31-2021Com59Maintained0.000.005,000.000.0084.75Form 13
Newedge Wealth, Llc03-31-2021Com12,205New!0.000.101,013,000.000.0083.00Form 13
Barclays Plc03-31-2021Com111,763Decreased-37.430.009,273,000.00-35.33249.11Form 13
Bp Plc03-31-2021Com101,529Decreased-8.490.308,426,000.00-5.4082.99Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com23,775New!0.000.011,973,000.000.0082.99Form 13
Franklin Resources Inc03-31-2021Com581,285Increased27.180.0248,241,000.0031.47249.36Form 13
Westpac Banking Corp03-31-2021Com92,027Decreased-56.079.997,637,321,000.00-54.59414,949.93Form 13
Wells Fargo & Company/mn03-31-2021Com200,124Decreased-16.090.0016,607,000.00-13.27405.77Form 13
Proequities, Inc.03-31-2021Com610Increased395.930.0051,000.00628.5783.61Form 13
Citigroup Inc03-31-2021Com294,200Increased21.560.0124,416,000.0025.67497.11Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock38,345Decreased-6.060.063,182,000.00-2.9082.98Form 13
Edgewood Management Llc03-31-2021Com8,516Maintained0.000.00707,000.003.3683.02Form 13
Van Eck Associates Corp03-31-2021Com11,196Increased9.490.00929,000.0013.1582.98Form 13
Blair William & Co/il03-31-2021Com43,495Increased64.700.013,610,000.0070.2883.00Form 13
Amalgamated Bank03-31-2021Com32,530Decreased-8.140.102,700,000.00-5.0383.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities157,886Decreased-3.840.1413,103,000.00-0.5982.99Form 13
Bank Of Montreal /can/03-31-2021Com415,123Increased47.470.0234,912,000.0044.70797.05Form 13
Deutsche Bank Ag\03-31-2021Com463,140Increased20.310.0238,436,000.0024.36746.37Form 13
Shelton Capital Management03-31-2021Com9,665Maintained0.000.03802,000.003.3582.98Form 13
Smithfield Trust Co03-31-2021Common Stock1,595Maintained0.000.09133,000.003.91168.15Form 13
Cibc Asset Management Inc03-31-2021Com6,848Increased3.180.00568,000.006.5782.94Form 13
Vanguard Group Inc03-31-2021Com15,785,014Increased1.850.031,309,999,000.005.28498.39Form 13
Nomura Asset Management Co Ltd03-31-2021Com74,654Increased150.010.046,196,000.00158.49165.99Form 13
Ameritas Investment Partners, Inc.03-31-2021Com48,264Maintained0.000.154,005,000.003.3582.98Form 13
Td Asset Management Inc03-31-2021Com263,678Increased8.530.0221,882,000.0012.18165.96Form 13
Asset Management One Co., Ltd.03-31-2021Com81,310Increased1.240.036,747,000.004.3082.98Form 13
Raymond James & Associates03-31-2021Com232,107Increased19.880.0216,239,000.004.4783.59Form 13
Castleark Management Llc03-31-2021Com37,710Decreased-4.390.113,130,000.00-1.1483.00Form 13
First Trust Advisors Lp03-31-2021Com188,620Increased229.400.0215,654,000.00240.5382.99Form 13
Profund Advisors Llc03-31-2021Com10,666Decreased-24.380.03885,000.00-21.8282.97Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com12,098Increased11.430.001,004,000.0015.2782.99Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com7,751New!0.000.01643,000.000.0082.96Form 13
Agf Investments Inc.03-31-2021Com2,232Decreased-13.990.00185,000.00-11.0682.89Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com47,500Maintained0.000.013,942,000.000.0082.99Form 13
Natixis Investment Managers International03-31-2021Common Stock3,159Decreased-17.520.02262,000.00-14.6682.94Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,157,490Decreased-1.070.1296,060,000.002.2682.99Form 13
First Mercantile Trust Co03-31-2021Com1,490New!0.000.01124,000.000.0083.22Form 13
Natixis03-31-2021Co76,463Increased454.760.026,346,000.00473.2682.99Form 13
Wetherby Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Investment Management Group Llc03-31-2021Com807,016Increased1.330.9766,974,000.004.7482.99Form 13
Capital Fund Management S.a.03-31-2021Com16,137Decreased-38.889.991,339,209,000.00-36.8282,989.96Form 13
Assetmark, Inc03-31-2021Com4New!0.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com2,612New!0.000.00217,000.000.00166.19Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock4,175New!0.000.06346,000.000.0082.87Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com14,288Decreased-0.400.001,186,000.002.9583.01Form 13
People's United Financial, Inc.03-31-2021Com20,283Decreased-1.330.041,683,000.002.0082.98Form 13
Employees Retirement System Of Texas03-31-2021Com44,500Maintained0.000.053,693,000.003.3682.99Form 13
First Republic Investment Management, Inc.03-31-2021Com14,482Decreased-34.720.001,202,000.00-32.5183.00Form 13
Macquarie Group Ltd03-31-2021Com6,855Increased60.760.00569,000.0066.3783.01Form 13
Capital Research Global Investors03-31-2021Com406,300Maintained0.000.0133,719,000.003.3782.99Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common253Maintained0.000.0021,000.005.0083.00Form 13
Apg Asset Management N.v.03-31-2021Com36,084Decreased-72.110.002,548,000.00-69.9970.61Form 13
Eventide Asset Management, Llc03-31-2021Com359,000Maintained0.000.4429,793,000.003.3782.99Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com91,478Increased304.950.027,592,000.00318.5282.99Form 13
Agf Investments Llc03-31-2021Com7,684Decreased-26.550.08638,000.00-24.0583.03Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com6,880New!0.000.04571,000.000.0082.99Form 13
Pathstone Family Office, Llc03-31-2021Com3,253Increased776.820.01270,000.00800.0083.00Form 13
Quantbot Technologies Lp03-31-2021Com12,275Increased233.200.101,018,000.00245.0882.93Form 13
Mizuho Securities Co. Ltd.03-31-2021Com75Increased8.700.006,000.000.0080.00Form 13
Metlife Investment Management, Llc03-31-2021Com90,925Decreased-4.850.047,546,000.00-1.6482.99Form 13
Pinebridge Investments, L.p.03-31-2021Com50,613Increased81.080.054,200,000.0087.1782.98Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com62,676Increased1.080.035,201,000.004.4482.98Form 13
Capital International Investors03-31-2021Com530,000Maintained0.000.0143,985,000.003.3782.99Form 13
Fundsmith Llp03-31-2021Com1,611,251Increased0.420.43133,718,000.003.8082.99Form 13
Rikoon Group, Llc03-31-2021Com12,000Maintained0.000.26996,000.003.4383.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary27,248Decreased-27.590.032,261,000.00-25.1682.98Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock12New!0.000.001,000.000.0083.33Form 13
National Pension Service03-31-2021Com321,902Increased6.110.0626,715,000.009.6882.99Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com29,363Decreased-51.100.042,437,000.00-49.4583.00Form 13
Bayesian Capital Management, Lp03-31-2021Com5,600Maintained0.000.11465,000.000.0083.04Form 13
Vident Investment Advisory, Llc03-31-2021Com365,439Increased13.431.0230,328,000.0017.2682.99Form 13
Oribel Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com8,014Decreased-0.290.04665,000.003.1082.98Form 13
Donoghue Forlines Llc03-31-2021Com6,484New!0.000.10538,000.000.0082.97Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com4,251Increased131.416.20352,822,000.00238,293.2482,997.41Form 13
Qube Research & Technologies Ltd03-31-2021Com25,310Decreased-37.940.032,100,000.00-35.8682.97Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock3,357New!0.000.00279,000.000.0083.11Form 13
Peak6 Investments Llc03-31-2021Com26,084Decreased-43.820.002,165,000.00-41.91166.01Form 13
Wealthfront Advisers Llc03-31-2021Com4,193Increased1.080.00348,000.004.5083.00Form 13
Seeyond03-31-2021Common Stock10,566Increased49.770.09876,000.0054.7782.91Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com200Maintained0.000.0117,000.006.2585.00Form 13
Archer Investment Corp03-31-2021Com813Increased38.030.0367,471,000.0042.6882,990.16Form 13
Occudo Quantitative Strategies Lp03-31-2021Com28,390Increased303.440.522,356,000.00316.9982.99Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cna Financial Corp03-31-2021Com14,181Maintained0.000.361,177,000.003.3483.00Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com4,300Decreased-10.420.03357,000.00-7.2783.02Form 13
Fmr Llc03-31-2021Com951,461Decreased-12.610.0078,961,000.00-9.67331.91Form 13
Fil Ltd03-31-2021Com702,798Increased5.790.0658,325,000.009.36248.91Form 13
Dimensional Fund Advisors Lp03-31-2021Com510,710Increased4.720.0142,473,000.008.4783.16Form 13
Mml Investors Services, Llc03-31-2021Com4,936Increased17.950.00410,000.0022.0283.06Form 13
Bank Of America Corp /de/03-31-2021Com986,920Increased3.850.0081,904,000.007.35497.83Form 13
Stifel Financial Corp03-31-2021Com140,544Increased31.710.0211,665,000.0036.15418.33Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com42Decreased-99.900.063,478,000.006.5982,809.52Form 13
American Century Companies Inc03-31-2021Com5,321,908Increased0.270.32441,665,000.003.6582.99Form 13
Stephens Inc /ar/03-31-2021Com3,666Increased10.090.00304,000.0013.8682.92Form 13
Eagle Asset Management Inc03-31-2021Com2,593,606Increased1.940.97218,666,000.007.0584.31Form 13
Credit Suisse Ag/03-31-2021Com967,555Increased10.690.0580,298,000.0014.42750.25Form 13
Clearstead Advisors, Llc03-31-2021Com66Increased371.430.006,000.00500.0090.91Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm607,403Decreased-2.869.9950,408,375,000.000.41663,919.94Form 13
Hsbc Holdings Plc03-31-2021Com41,117Increased120.500.003,427,000.00128.77332.37Form 13
Brown Capital Management Llc03-31-2021Com8,625,262Decreased-4.775.33715,810,000.00-1.5682.99Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common16,753Increased97.160.001,390,000.00103.8182.97Form 13
Axa S.a.03-31-2021Com1,032,650Increased1.080.2685,700,000.004.48167.06Form 13
Allstate Corp03-31-2021Equ6,690Increased8.460.02555,000.0012.1282.96Form 13
California Public Employees Retirement System03-31-2021Com392,868Increased4.090.0232,604,000.0032.6982.99Form 13
Mackenzie Financial Corp03-31-2021Com4,367Increased24.810.00362,000.0028.8382.89Form 13
Wolverine Trading, Llc03-31-2021Com25,887Increased31.180.002,116,000.0032.50245.16Form 13