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Churchill Downs

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NewIncreasedMaintainedDecreasedLiquidated
1953468521
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock3,698Decreased-5.520.01841,000.0010.37227.42Form 13
Private Trust Co Na03-31-2021Equities1,498New!0.000.00340,000.000.00226.97Form 13
Lowe Wealth Advisors, Llc03-31-2021Com85Maintained0.000.0119,000.0011.76223.53Form 13
Baldwin Brothers Inc/ma03-31-2021Com180Maintained0.000.0041,000.0017.14227.78Form 13
Private Advisory Group Llc03-31-2021Com3,025Increased6.550.20688,000.0024.41227.44Form 13
Valeo Financial Advisors, Llc03-31-2021Stock65Maintained0.000.0015,000.0015.38230.77Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com1,933New!0.000.18440,000.000.00227.63Form 13
Atlas Brown,inc.03-31-2021Stock2,679Maintained0.000.29609,000.0016.67227.32Form 13
Advisornet Financial, Inc03-31-2021Stock380Maintained0.000.0186,000.0016.22226.32Form 13
Fruth Investment Management03-31-2021Com1,800Maintained0.000.13409,000.0016.86227.22Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.03-31-2021Com221Increased0.450.0250,000.0016.28226.24Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock25,331Decreased-0.670.395,761,000.0015.96454.85Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama03-31-2021Com106,898Decreased-1.010.0924,311,000.0015.58227.42Form 13
Wolff Wiese Magana Llc03-31-2021Com300Maintained0.000.0568,000.0017.24226.67Form 13
Hanlon Investment Management, Inc.03-31-2021Com3,812New!0.000.19867,000.000.00227.44Form 13
Next Financial Group, Inc03-31-2021Com522Decreased-4.040.01119,000.0012.26227.97Form 13
Wbh Advisory Inc03-31-2021Com4,200Maintained0.000.15955,000.006.70227.38Form 13
North Star Investment Management Corp.03-31-2021Stock1,500Maintained0.000.03341,000.0016.78227.33Form 13
Bartlett & Co. Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
International Assets Investment Management, Llc03-31-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Creative Financial Designs Inc /adv03-31-2021Stock688Maintained0.000.03156,000.0038.05226.74Form 13
Oregon Public Employees Retirement Fund03-31-2021Com11,741Maintained0.000.032,670,000.0016.75227.41Form 13
Exchange Traded Concepts, Llc03-31-2021Com65,288Increased93.660.5614,848,000.00126.10227.42Form 13
Eidelman Virant Capital03-31-2021Com23,000Decreased-2.342.145,302,000.0015.71230.52Form 13
Regent Investment Management Llc03-31-2021Com3,305Maintained0.000.19752,000.0016.77227.53Form 13
Gemmer Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc03-31-2021Com9,106Increased273.960.022,071,000.00336.92227.43Form 13
New York State Teachers Retirement System03-31-2021Com25,600Increased9.870.015,822,000.0028.27227.42Form 13
Parthenon Llc03-31-2021Com49,661Increased0.331.8211,294,000.0017.15227.42Form 13
Parallel Advisors, Llc03-31-2021Stock11Increased266.670.003,000.00200.00272.73Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock465Decreased-20.650.02106,000.00-7.02227.96Form 13
Strs Ohio03-31-2021Com6,300Maintained0.000.011,432,000.0016.71227.30Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities900Maintained0.000.01205,000.0017.14227.78Form 13
Kbc Group Nv03-31-2021Com1,570Maintained0.000.00357,000.0016.67227.39Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com6,000Maintained0.000.191,365,000.0016.77227.50Form 13
Simplex Trading, Llc03-31-2021Com313Decreased-73.540.0071,000.00-69.13226.84Form 13
New Mexico Educational Retirement Board03-31-2021Com6,200Decreased-13.890.061,410,000.0019.49227.42Form 13
Nisa Investment Advisors, Llc03-31-2021Com5,080Maintained0.000.011,155,000.0016.67227.36Form 13
Dorsey Wright & Associates03-31-2021Com11,777New!0.000.032,678,000.000.00227.39Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com22,323Decreased-4.630.025,077,000.0011.36227.43Form 13
Cwm, Llc03-31-2021Com117Increased1850.000.0027,000.002,600.00230.77Form 13
Illinois Municipal Retirement Fund03-31-2021Com1,997Maintained0.000.02454,000.0016.71227.34Form 13
Tarbox Family Office, Inc.03-31-2021Com2,280Maintained0.000.10519,000.0016.89227.63Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,073Maintained0.000.01244,000.0016.75227.40Form 13
Ae Wealth Management Llc03-31-2021Com1,279Increased13.490.00291,000.0032.27227.52Form 13
Versant Capital Management, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock15Maintained0.000.003,000.000.00200.00Form 13
Artemis Investment Management Llp03-31-2021Com604,473Increased3.980.00137,445,000.0021.17227.38Form 13
Milestone Advisory Partners03-31-2021Com1,309New!0.000.16298,000.000.00227.65Form 13
Us Bancorp \de\03-31-2021Common Stock3,302Decreased-3.700.00750,000.0012.28454.15Form 13
Comerica Bank03-31-2021Com15,443Decreased-4.979.993,334,000.00-4.31215.89Form 13
Emerald Advisers, Llc03-31-2021Com233,971Decreased-10.791.9253,210,000.004.16227.42Form 13
Ziegler Capital Management, Llc03-31-2021Com48,978Decreased-2.300.3511,139,000.0014.07454.85Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com242,989Increased0.981.8355,261,000.0017.90227.42Form 13
Aviance Capital Partners, Llc03-31-2021Com1,900Maintained0.000.08432,000.0016.76227.37Form 13
Tci Wealth Advisors, Inc.03-31-2021Com794Increased5.870.08181,000.0023.97227.96Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc03-31-2021Com1,388Maintained0.000.11316,000.0017.04227.67Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com4,526Maintained0.000.601,029,000.0016.67227.35Form 13
Virginia Retirement Systems Et Al03-31-2021Com2,600New!0.000.01591,000.000.00227.31Form 13
Signaturefd, Llc03-31-2021Com30Decreased-11.760.007,000.000.00233.33Form 13
Eulav Asset Management03-31-2021Com148,395Maintained0.000.9033,748,000.0016.75227.42Form 13
Oakworth Capital, Inc.03-31-2021Common Stock900Maintained0.000.02205,000.0017.14227.78Form 13
Ifp Advisors, Inc03-31-2021Stock1,341Decreased-15.020.01304,000.00-0.98226.70Form 13
Wealthcare Advisory Partners Llc03-31-2021Common15New!0.000.003,000.000.00200.00Form 13
Great Lakes Advisors, Llc03-31-2021Com1,130Decreased-91.790.00257,000.00-90.41227.43Form 13
Raymond James Trust N.a.03-31-2021Common Stock903Decreased-18.650.01205,000.00-5.09454.05Form 13
Texas Permanent School Fund03-31-2021Com25,871Decreased-9.260.075,884,000.005.94227.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com3,828Decreased-10.850.01871,000.004.19227.53Form 13
Chartwell Investment Partners, Llc03-31-2021Cs7,717Decreased-5.090.051,755,000.0010.80227.42Form 13
Ellevest, Inc.03-31-2021Stock313Decreased-47.830.0171,000.00-39.32226.84Form 13
State Of Michigan Retirement System03-31-2021Com12,872Decreased-0.770.022,927,000.0015.83227.39Form 13
Manufacturers Life Insurance Company, The03-31-2021Com59,278Decreased-8.020.0113,481,000.007.39227.42Form 13
Victory Capital Management Inc03-31-2021Com544,639Decreased-4.030.12123,861,000.0012.05454.84Form 13
Envestnet Asset Management Inc03-31-2021Com36,782Increased41.880.018,365,000.0065.64227.42Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock614Increased30.640.00140,000.0052.17228.01Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com882New!0.000.00200,000.000.00226.76Form 13
Commerce Bank03-31-2021Com2,521Decreased-1.560.00573,000.0015.06455.03Form 13
Natixis Advisors, L.p.03-31-2021Com13,735Increased0.640.023,123,000.0017.49454.77Form 13
Alliancebernstein L.p.03-31-2021Com120,468Decreased-18.670.0127,397,000.00-5.05227.42Form 13
Rhumbline Advisers03-31-2021Com101,519Decreased-4.600.0323,087,000.0011.38227.42Form 13
Argi Investment Services, Llc03-31-2021Com23,248Increased0.010.195,287,000.0016.76227.42Form 13
Arizona State Retirement System03-31-2021Com10,337Increased0.430.022,351,000.0017.26227.44Form 13
Aptus Capital Advisors, Llc03-31-2021Com6,600Increased84.250.051,501,000.00115.04227.42Form 13
Allred Capital Management, Llc03-31-2021Com9New!0.000.002,047,000.000.00227,444.44Form 13
Cibc World Markets Corp03-31-2021Com3,718New!0.000.01846,000.000.00227.54Form 13
Keybank National Association/oh03-31-2021Com2,017Decreased-29.700.00459,000.00-17.89227.57Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity9,176Increased4.073.052,086,806,000.0021.51227,420.01Form 13
Advisors Asset Management, Inc.03-31-2021Com10,161Increased34.240.042,311,000.0056.78227.44Form 13
Blackrock Inc.03-31-2021Com4,985,713Increased0.720.041,133,852,000.0017.593,638.83Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com3,247Decreased-2.990.02738,000.0013.19227.29Form 13
Systematic Financial Management Lp03-31-2021Com70,233Decreased-9.500.5815,972,000.005.66227.41Form 13
Principal Financial Group Inc03-31-2021Com124,807Increased10.760.0228,384,000.0029.32454.85Form 13
Shell Asset Management Co03-31-2021Com2,829Decreased-0.700.01643,000.0015.86227.29Form 13
World Asset Management Inc03-31-2021Com1,310Decreased-7.550.03277,000.000.36211.45Form 13
Hightower Advisors, Llc03-31-2021Com1,816Increased1.680.00412,000.0018.73226.87Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock17,091Decreased-7.650.023,887,000.007.82227.43Form 13
Gw&k Investment Management, Llc03-31-2021Common200,189Increased1.450.4245,527,000.0018.45454.86Form 13
Fiera Capital Corp03-31-2021Com198,581Decreased-1.410.1345,161,000.0015.11454.84Form 13
Eam Investors, Llc03-31-2021Common Stock10,409Decreased-21.700.362,367,000.00-8.57227.40Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock271Increased9.720.0161,000.0029.79439.01Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com1,150Maintained0.000.02262,000.0016.96227.83Form 13
Berman Capital Advisors, Llc03-31-2021Stock53Decreased-11.670.0012,000.009.09226.42Form 13
Silvant Capital Management Llc03-31-2021Com2,700Maintained0.000.10614,000.0016.29227.41Form 13
Rockefeller Capital Management L.p.03-31-2021Com118Decreased-27.160.0026,000.00-16.13220.34Form 13
Synovus Financial Corp03-31-2021Com4,950Increased2.400.011,130,000.0018.45228.28Form 13
Waddell & Reed Financial Inc03-31-2021Com341,436Decreased-1.020.1677,649,000.0015.56227.42Form 13
Prudential Financial Inc03-31-2021Com21,429Decreased-45.090.014,874,000.00-35.89684.08Form 13
Strategy Asset Managers Llc03-31-2021Com974New!0.000.05221,000.000.00226.90Form 13
Geode Capital Management, Llc03-31-2021Com636,591Increased6.170.02144,773,000.0023.95227.42Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,316Maintained0.000.00299,000.0016.80227.20Form 13
Brinker Capital Investments, Llc03-31-2021Com11,027Decreased-10.290.042,508,000.004.67227.44Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,160Decreased-39.610.00226,000.00-39.57194.83Form 13
Segall Bryant & Hamill, Llc03-31-2021Com89,980Increased9.880.0020,465,000.0052.52227.44Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com5,893Decreased-6.950.001,340,000.008.59227.39Form 13
Jlb & Associates Inc03-31-2021Com2,116Maintained0.000.08481,000.0016.75227.32Form 13
Ci Investments Inc.03-31-2021Com163Decreased-19.310.0037,000.00-5.13226.99Form 13
Guggenheim Capital Llc03-31-2021Com9,462Increased14.220.012,152,000.0033.42454.64Form 13
Sg Americas Securities, Llc03-31-2021Com10,224Increased73.820.012,325,000.00102.88227.41Form 13
Bank Of New York Mellon Corp03-31-2021Com381,960Maintained0.000.0286,866,000.000.002,047.89Form 13
Ls Investment Advisors, Llc03-31-2021Com1,093Decreased-28.420.01249,000.00-16.16227.81Form 13
Advisor Partners Llc03-31-2021Com3,615Maintained0.000.05704,000.000.00194.74Form 13
Neuberger Berman Group Llc03-31-2021Common30,764Increased15.430.016,996,000.0034.77454.93Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1New!0.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com36,331Decreased-40.610.018,262,000.00-30.66227.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,200New!0.000.00273,000.000.00227.50Form 13
Mcf Advisors Llc03-31-2021Com300Maintained0.000.0168,000.0017.24226.67Form 13
Alphacrest Capital Management Llc03-31-2021Com1,416New!0.000.02322,000.000.00227.40Form 13
William Blair Investment Management, Llc03-31-2021Com38,977Decreased-31.470.038,864,000.00-19.99227.42Form 13
Baird Financial Group, Inc.03-31-2021Common34,197Decreased-3.550.037,777,000.0012.60454.85Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com8,322Increased51.780.001,895,000.0077.271,840.96Form 13
Harvest Fund Management Co., Ltd03-31-2021Com370Increased23.750.0184,000.0044.83227.03Form 13
Ethic Inc.03-31-2021Com1,384Maintained0.000.06315,000.000.00227.60Form 13
Evoke Wealth, Llc03-31-2021Stock177Maintained0.000.0040,000.0014.29225.99Form 13
Hexagon Capital Partners Llc03-31-2021Stock135Maintained0.000.0130,000.0015.38222.22Form 13
Barclays Plc03-31-2021Com40,268Increased97.960.009,158,000.00131.09454.82Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,041New!0.000.011,146,000.000.00227.34Form 13
Wells Fargo & Company/mn03-31-2021Com71,635Decreased-15.930.0016,291,000.00-1.84909.57Form 13
Proequities, Inc.03-31-2021Com156Increased1200.000.0035,000.001,650.00224.36Form 13
Citigroup Inc03-31-2021Com35,527Decreased-8.690.008,080,000.006.61910.08Form 13
Van Eck Associates Corp03-31-2021Com14,101Increased71.860.013,207,000.00100.69227.43Form 13
Blair William & Co/il03-31-2021Com2,345Increased4.450.00533,000.0021.97227.29Form 13
Amalgamated Bank03-31-2021Com5,711Decreased-8.640.051,299,000.006.65227.46Form 13
Mutual Of America Capital Management Llc03-31-2021Equities30,550Decreased-5.990.076,948,000.009.76227.43Form 13
Bank Of Montreal /can/03-31-2021Com4,451Decreased-50.760.00995,000.00-48.121,118.12Form 13
Deutsche Bank Ag\03-31-2021Com44,172Decreased-34.600.0110,045,000.00-23.651,364.47Form 13
Shelton Capital Management03-31-2021Com1,968Decreased-4.700.02448,000.0011.44227.64Form 13
Smithfield Trust Co03-31-2021Common Stock43,116Decreased-4.276.769,805,000.0011.75454.82Form 13
Cibc Asset Management Inc03-31-2021Com1,469Decreased-1.210.00334,000.0015.17227.37Form 13
Vanguard Group Inc03-31-2021Com3,565,504Increased8.380.02810,866,000.0026.531,136.07Form 13
Barr E S & Co03-31-2021Com15,125Decreased-3.820.273,440,000.0012.31227.44Form 13
Nomura Asset Management Co Ltd03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com18,930Decreased-1.910.164,099,000.009.04422.16Form 13
Gabelli Funds Llc03-31-2021Com132,750Decreased-6.680.2030,190,000.008.95227.42Form 13
Raymond James & Associates03-31-2021Com16,308Increased1.400.003,709,000.0018.38227.43Form 13
Jefferies Group Llc03-31-2021Com5,031New!0.000.011,144,000.000.00227.39Form 13
First Trust Advisors Lp03-31-2021Com10,911Decreased-37.370.002,481,000.00-26.90227.39Form 13
Profund Advisors Llc03-31-2021Com3,601Decreased-12.660.03819,000.001.99227.44Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com32,312Decreased-48.430.027,348,000.00-39.80227.41Form 13
Greenwood Capital Associates Llc03-31-2021Common4,504Increased4.090.161,024,000.0021.47227.35Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com200,007Increased108.490.0645,486,000.00143.42227.42Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com214,951Decreased-6.990.3048,884,000.008.59227.42Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co03-31-2021Com1,004Decreased-12.160.03228,000.002.24227.09Form 13
London Co Of Virginia03-31-2021Com448,292Decreased-8.930.58101,950,000.006.33227.42Form 13
Algert Global Llc03-31-2021Com2,439New!0.000.18555,000.000.00227.55Form 13
Corsair Capital Management, L.p.03-31-2021Com0Decreased-100.002.4811,927,000.0011.890.00Form 13
Assetmark, Inc03-31-2021Com217Maintained0.000.0049,000.0016.67225.81Form 13
Brown Advisory Inc03-31-2021Com203,722Increased3.470.0846,330,000.0020.80681.88Form 13
Proshare Advisors Llc03-31-2021Com64,347Increased10.520.0514,634,000.0029.04227.42Form 13
Employees Retirement System Of Texas03-31-2021Com18,700Maintained0.000.054,253,000.0016.74227.43Form 13
First Republic Investment Management, Inc.03-31-2021Com21,958Increased7.440.024,994,000.0025.45227.43Form 13
Macquarie Group Ltd03-31-2021Com1,332Decreased-17.270.00303,000.00-3.50452.45Form 13
K.j. Harrison & Partners Inc03-31-2021Com8,000Maintained0.000.281,819,000.0016.75227.38Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common861Maintained0.000.00196,000.000.00227.64Form 13
Rk Capital Management, Llc03-31-2021Com37,390Decreased-14.051.698,503,000.000.35227.41Form 13
Teton Advisors, Inc.03-31-2021Com6,690Decreased-13.120.221,521,000.001.40227.35Form 13
Ancora Advisors, Llc03-31-2021Com25,469Maintained0.000.165,792,000.0016.75455.11Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com2,007Decreased-4.970.00456,000.0010.95227.20Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com31,880Decreased-7.700.047,250,000.007.76227.42Form 13
Krane Funds Advisors Llc03-31-2021Com3,850Decreased-11.580.03876,000.003.30227.53Form 13
Shellback Capital, Lp03-31-2021Com80,000Increased45.451.0818,194,000.0069.83227.43Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,776Decreased-52.690.021,314,000.00-44.74227.49Form 13
Hamilton Capital, Llc03-31-2021Com885New!0.000.02201,000.000.00227.12Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com44Maintained0.000.1810,038,000.00111,433.33228,136.36Form 13
Qube Research & Technologies Ltd03-31-2021Com2,876Decreased-31.850.01654,000.00-20.44227.40Form 13
Peak6 Investments Llc03-31-2021Com14,600Increased124.620.003,320,000.00162.24454.79Form 13
Sculati Wealth Management, Llc03-31-2021Com2,170Increased9.870.28494,000.0028.31227.65Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com2,252Decreased-49.740.11512,000.00-41.35227.35Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com3,446,397Decreased-1.790.06783,779,000.0014.67909.67Form 13
Dimensional Fund Advisors Lp03-31-2021Com132,959Decreased-28.170.0130,258,000.00-16.09227.57Form 13
Mackay Shields Llc03-31-2021Com5,800Decreased-53.600.011,319,000.00-45.83454.97Form 13
Mml Investors Services, Llc03-31-2021Com1,210Maintained0.000.00275,000.000.00227.27Form 13
Bank Of America Corp /de/03-31-2021Com235,016Increased19.830.0053,446,000.0039.901,503.72Form 13
Stifel Financial Corp03-31-2021Com84,976Decreased-21.160.0319,325,000.00-7.95669.16Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com16Decreased-99.900.063,613,000.0015.10225,812.50Form 13
American Century Companies Inc03-31-2021Com157,250Decreased-25.570.0335,762,000.00-13.10227.42Form 13
Stephens Inc /ar/03-31-2021Com3,003Increased131.000.01683,000.00169.96227.44Form 13
Eagle Asset Management Inc03-31-2021Com42,681Decreased-17.850.049,869,000.00-2.47231.23Form 13
Gamco Investors, Inc. Et Al03-31-2021Com218,769Decreased-4.620.4449,752,000.0011.36227.42Form 13
Credit Suisse Ag/03-31-2021Com33,755Decreased-37.650.007,676,000.00-27.201,360.90Form 13
Clearstead Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm138,194Increased2.589.9931,428,080,000.0019.771,819,357.93Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com35,600New!0.000.028,096,000.000.00227.42Form 13
California Public Employees Retirement System03-31-2021Com89,586Increased3.320.0220,374,000.0043.44227.42Form 13
Wolverine Trading, Llc03-31-2021Com11,600Increased50.650.002,675,000.0075.07461.20Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com2,700Increased76.470.08614,000.00106.04227.41Form 13
Ontario Teachers Pension Plan Board03-31-2021Com909Decreased-83.150.00207,000.00-80.30227.72Form 13