Cms Energy Corp Com

Pages

Cms Energy Corp Com

$CMS

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
361306713545
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cox Capital Mgt Llc03-31-2021Com29,325Increased2.471.241,795,000.002.8161.21Form 13
Pacer Advisors, Inc.03-31-2021Common Stock16,002Decreased-9.270.02980,000.00-8.9261.24Form 13
Everence Capital Management Inc03-31-2021Eqty6,220Maintained0.000.03381,000.000.5361.25Form 13
Chesley Taft & Associates Llc03-31-2021Com16,675Increased1.830.061,025,000.002.6061.47Form 13
First American Bank03-31-2021Common Stock9,052Decreased-81.900.03554,000.00-81.8561.20Form 13
Calamos Advisors Llc03-31-2021Com107,713Increased3.190.046,594,000.003.5561.22Form 13
Regal Wealth Group, Inc.03-31-2021Com568New!0.000.0235,000.000.0061.62Form 13
Private Capital Group, Llc03-31-2021Common Stock430Increased241.270.0126,000.00225.0060.47Form 13
Huntington National Bank03-31-2021Common Stock7,075Decreased-4.710.00433,000.00-4.42122.40Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com32,836Maintained0.000.172,010,000.000.3561.21Form 13
Verabank, N.a.03-31-2021Common Stock3,900Decreased-39.060.16239,000.00-38.7261.28Form 13
Royal London Asset Management Ltd03-31-2021Com107,312Maintained0.000.036,570,000.000.3561.22Form 13
Moody National Bank Trust Division03-31-2021Com113,770Decreased-0.880.176,965,000.00-0.54122.48Form 13
Gateway Investment Advisers Llc03-31-2021Com4,426Decreased-0.160.00271,000.000.3761.23Form 13
Farmers & Merchants Investments Inc03-31-2021Com143Maintained0.000.009,000.000.0062.94Form 13
Advisornet Financial, Inc03-31-2021Stock400Maintained0.000.0024,000.000.0060.00Form 13
Wealthtrust Axiom Llc03-31-2021Com31,850Decreased-1.160.661,949,000.00-0.8661.19Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com995Increased39.160.0261,000.0038.6461.31Form 13
Dnb Asset Management As03-31-2021Common47,377Increased10.579.992,900,420,000.0010.9561,220.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com38,665Increased73.890.062,367,000.0074.4361.22Form 13
Retirement Systems Of Alabama03-31-2021Com107,773Decreased-6.290.026,598,000.00-5.9761.22Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,063New!0.000.0265,000.000.0061.15Form 13
Cx Institutional03-31-2021Com859Increased0.940.0053,000.001.9261.70Form 13
Wolff Wiese Magana Llc03-31-2021Com97Increased15.480.006,000.0020.0061.86Form 13
First Financial Corp /in/03-31-2021Common Stock2,008Decreased-3.600.09123,000.00-3.1561.25Form 13
Country Trust Bank03-31-2021Common Stock100Maintained0.000.006,000.000.0060.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock582Maintained0.000.0036,000.000.0061.86Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,140Decreased-2.900.0170,000.00-2.7861.40Form 13
Next Financial Group, Inc03-31-2021Com310Decreased-76.100.0019,000.00-75.95122.68Form 13
Bogart Wealth, Llc03-31-2021Stock100Maintained0.000.006,000.000.0060.00Form 13
Miller Howard Investments Inc /ny03-31-2021Com65,232New!0.000.173,994,000.000.0061.23Form 13
Hennessy Advisors Inc03-31-2021Com245,098Maintained0.000.8715,005,000.000.3561.22Form 13
Blb&b Advisors, Llc03-31-2021Com34,497Decreased-15.320.172,112,000.00-15.0161.22Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc03-31-2021Com4,589Increased9.110.03281,000.0015.6461.23Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
International Assets Investment Management, Llc03-31-2021Com1,175Maintained0.000.0172,000.000.0061.28Form 13
Kesler, Norman & Wride, Llc03-31-2021Com15,561Increased17.350.24953,000.0017.8061.24Form 13
Oregon Public Employees Retirement Fund03-31-2021Com23,780Increased5.600.021,456,000.005.9761.23Form 13
Exchange Traded Concepts, Llc03-31-2021Com8,015Increased33.760.02491,000.0034.1561.26Form 13
Telemus Capital, Llc03-31-2021Com129,397Decreased-12.060.557,955,000.00-11.3861.48Form 13
Gemmer Asset Management Llc03-31-2021Com68Maintained0.000.004,000.000.0058.82Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Members Capital Advisors Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Com175,450Increased38975.720.3510,741,000.0038,260.7161.22Form 13
Baystate Wealth Management Llc03-31-2021Stock17New!0.000.001,000.000.0058.82Form 13
Krilogy Financial Llc03-31-2021Com5,000Maintained0.000.03306,000.000.3361.20Form 13
Sentry Investment Management Llc03-31-2021Common2,783Decreased-82.690.05170,000.00-82.7861.09Form 13
Hartford Investment Management Co03-31-2021Com31,197Decreased-4.380.051,910,000.00-4.0261.22Form 13
Bokf, Na03-31-2021Com7,511Decreased-40.770.01460,000.00-40.57122.57Form 13
Ibm Retirement Fund03-31-2021Com9,654Decreased-8.900.04591,000.00-8.6661.22Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com196,223Decreased-6.120.0412,013,000.00-5.80122.48Form 13
Private Advisor Group, Llc03-31-2021Com30,502Increased17.200.021,867,000.0017.5761.21Form 13
6 Meridian03-31-2021Com3,666New!0.000.02224,000.000.0061.10Form 13
Highmark Wealth Management Llc03-31-2021Com127Decreased-18.060.018,000.00-11.1162.99Form 13
Rwm Asset Management, Llc03-31-2021Com622Decreased-85.660.0138,000.00-85.6661.09Form 13
New York State Teachers Retirement System03-31-2021Com309,637Decreased-8.870.0418,956,000.00-8.5661.22Form 13
Marquette Asset Management, Llc03-31-2021Com322Maintained0.000.0020,000.000.0062.11Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com21,968Decreased-42.390.001,344,000.00-42.2461.18Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com54Maintained0.000.003,000.000.0055.56Form 13
Parallel Advisors, Llc03-31-2021Stock718Decreased-0.970.0044,000.000.0061.28Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com34New!0.000.002,000.000.0058.82Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com180,800Increased26.350.4711,069,000.0026.7861.22Form 13
Central Trust Co03-31-2021Common Stock4,043Increased1563.799.70248,000.001,553.3361.34Form 13
Conning Inc.03-31-2021Com8,390Decreased-3.780.02514,000.00-3.3861.26Form 13
Strs Ohio03-31-2021Com648,786Increased387.290.1539,718,000.00389.0261.22Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com5,700Maintained0.000.01349,000.000.2961.23Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities1,684Increased111.820.00103,000.00110.2061.16Form 13
Foster & Motley Inc03-31-2021Com11,764Decreased-9.790.06720,000.00-9.5561.20Form 13
Kbc Group Nv03-31-2021Com31,309Maintained0.000.011,917,000.000.3761.23Form 13
Simplex Trading, Llc03-31-2021Com7,205Increased329.640.00441,000.00332.3561.21Form 13
Cutler Group Lp03-31-2021Call500Increased400.000.002,000.00-66.678.33Form 13
Assenagon Asset Management S.a.03-31-2021Com174,705Increased42.000.0410,695,000.0042.4961.22Form 13
Lenox Wealth Advisors, Llc03-31-2021Com402Maintained0.000.0025,000.000.0062.19Form 13
Gwm Advisors Llc03-31-2021Common Stock46,742Decreased-86.970.092,862,000.00-86.9261.23Form 13
Pinnacle Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock298Maintained0.000.0118,000.000.0060.40Form 13
Arkadios Wealth Advisors03-31-2021Stock168Maintained0.000.0010,000.000.0059.52Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock4Decreased-84.000.000.00-100.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com18,010Decreased-1.640.041,103,000.00-1.8761.24Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com298,598Increased1.160.1218,280,000.001.5161.22Form 13
First Quadrant L P/ca03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock64,274Decreased-16.050.023,935,000.00-15.7661.22Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com153,473Decreased-11.870.039,396,000.00-11.5661.22Form 13
Cwm, Llc03-31-2021Com1,392Increased64.150.0085,000.0063.4661.06Form 13
Illinois Municipal Retirement Fund03-31-2021Com94,209Increased20.710.255,767,000.0021.1061.21Form 13
Capital Investment Advisors, Llc03-31-2021Com4,798Decreased-4.250.01294,000.00-3.9261.28Form 13
Tarbox Family Office, Inc.03-31-2021Com103Maintained0.000.006,000.000.0058.25Form 13
Clarius Group, Llc03-31-2021Com4,228Decreased-1.860.03259,000.00-1.5261.26Form 13
Ae Wealth Management Llc03-31-2021Com24,217Increased15.690.011,483,000.0016.1361.24Form 13
Versant Capital Management, Inc03-31-2021Stock305Maintained0.000.0119,000.005.5662.30Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc03-31-2021Com3,559New!0.000.02217,000.000.0060.97Form 13
Sumitomo Life Insurance Co03-31-2021Common22,101Decreased-28.570.051,353,000.00-28.3461.22Form 13
Park Avenue Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock4,380Increased10.770.05268,000.0011.2061.19Form 13
Sonora Investment Management, Llc03-31-2021Equities56New!0.000.003,000.000.0053.57Form 13
Dekabank Deutsche Girozentrale03-31-2021Com154,692Decreased-88.140.039,453,000.00-87.78122.22Form 13
Front Row Advisors Llc03-31-2021Stock420Maintained0.000.0126,000.000.0061.90Form 13
Investors Research Corp03-31-2021Com151Maintained0.000.009,000.000.0059.60Form 13
Lindbrook Capital, Llc03-31-2021Stock746Increased19.940.0146,000.0021.0561.66Form 13
Justinvest Llc03-31-2021Com6,271New!0.000.06384,000.000.0061.23Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock66Increased29.410.004,000.0033.3360.61Form 13
Us Bancorp \de\03-31-2021Common Stock192,488Decreased-0.450.0211,784,000.00-0.11183.10Form 13
Meeder Asset Management Inc03-31-2021Com1,928Increased1.150.01118,000.001.7261.20Form 13
Davenport & Co Llc03-31-2021Com6,569Decreased-26.660.00402,000.00-26.3761.20Form 13
Comerica Bank03-31-2021Com143,690Decreased-11.309.999,215,000.00-2.62128.33Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.014,359Decreased-23.500.01267,000.00-23.2861.25Form 13
Regentatlantic Capital Llc03-31-2021Com5,337New!0.000.01327,000.000.0061.27Form 13
Allworth Financial Lp03-31-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com82Maintained0.000.005,000.000.0060.98Form 13
Caprock Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirador Capital Partners Lp03-31-2021Com5,640Decreased-5.730.09345,000.00-5.4861.17Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com108,344Increased3.360.126,633,000.003.72122.44Form 13
Greenleaf Trust03-31-2021Com6,880Increased0.250.01421,000.000.4861.19Form 13
British Columbia Investment Management Corp03-31-2021Com46,959Decreased-2.760.022,875,000.00-2.4161.22Form 13
Signaturefd, Llc03-31-2021Com2,866Decreased-13.130.01175,000.00-12.9461.06Form 13
Pggm Investments03-31-2021Com70,076Decreased-54.570.024,290,000.00-54.4261.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,013,626Decreased-4.050.0462,054,000.00-3.7261.22Form 13
Wealthcare Capital Management Llc03-31-2021Common55New!0.000.003,000.000.0054.55Form 13
Creative Planning03-31-2021Com14,574Increased4.810.00892,000.005.0661.20Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,495Decreased-3.730.0192,000.00-3.1661.54Form 13
Ifp Advisors, Inc03-31-2021Stock7,639Increased28.390.01466,000.0028.7361.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common261New!0.000.0016,000.000.0061.30Form 13
Tcf National Bank03-31-2021Common Stock6,529Maintained0.000.05400,000.000.5061.27Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp03-31-2021Common Stock121Maintained0.000.007,000.000.0057.85Form 13
Great Lakes Advisors, Llc03-31-2021Com4,743Decreased-3.500.00290,000.00-3.3361.14Form 13
Raymond James Trust N.a.03-31-2021Common Stock8,741Increased31.620.02535,000.0032.10121.15Form 13
Texas Permanent School Fund03-31-2021Com48,249Decreased-0.960.042,954,000.00-0.6161.22Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com106,491Increased10.290.046,519,000.0010.6661.22Form 13
Hanson & Doremus Investment Management03-31-2021Common40New!0.000.002,000.000.0050.00Form 13
Sandy Spring Bank03-31-2021Com555Decreased-15.270.0034,000.00-15.00116.55Form 13
Daiwa Securities Group Inc.03-31-2021Com63,236Increased59.740.033,871,000.0060.2961.22Form 13
Executive Wealth Management, Llc03-31-2021Co3,623Decreased-4.000.03221,000.00-3.9161.00Form 13
Jnba Financial Advisors03-31-2021Com300Maintained0.000.0018,000.000.0060.00Form 13
Pettee Investors, Inc.03-31-2021Com15,368Maintained0.000.45941,000.000.3261.23Form 13
Chartwell Investment Partners, Llc03-31-2021Cs154,844Decreased-21.300.289,480,000.00-21.0361.22Form 13
Ellevest, Inc.03-31-2021Stock779Maintained0.000.0148,000.000.0061.62Form 13
Symmetry Partners, Llc03-31-2021Com4,324Decreased-31.260.02265,000.00-30.9961.29Form 13
Mps Loria Financial Planners, Llc03-31-2021Com32Maintained0.000.001,000.00-50.0031.25Form 13
Cnb Bank03-31-2021Com413Maintained0.000.0225,000.000.0060.53Form 13
Costello Asset Management, Inc03-31-2021Com1,408Maintained0.000.0686,000.000.0061.08Form 13
Treasurer Of The State Of North Carolina03-31-2021Com109,202Decreased-0.290.046,685,000.000.0461.22Form 13
Ellis Investment Partners, Llc03-31-2021Com120Decreased-50.000.007,000.00-53.3358.33Form 13
Stableford Capital Ii Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc03-31-2021Com25,345Maintained0.000.791,551,000.000.3261.20Form 13
State Of Michigan Retirement System03-31-2021Com72,485Increased0.690.034,438,000.001.0561.23Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com40,040Decreased-1.850.282,451,000.00-1.5361.21Form 13
Manufacturers Life Insurance Company, The03-31-2021Com299,368Increased7.390.0118,328,000.007.76244.90Form 13
Victory Capital Management Inc03-31-2021Com766,172Increased73.700.0546,905,000.0074.3061.22Form 13
Envestnet Asset Management Inc03-31-2021Com291,982Increased1.600.0117,875,000.001.9561.22Form 13
Blue Chip Partners, Inc.03-31-2021Com1,987Decreased-14.870.02122,000.00-14.0861.40Form 13
Hedeker Wealth, Llc03-31-2021Com83,067Increased1.221.795,085,000.001.5861.22Form 13
Lloyd Advisory Services, Llc.03-31-2021Com54Maintained0.000.003,000.000.0055.56Form 13
Commonwealth Equity Services, Llc03-31-2021Com47,086Decreased-0.170.012,882,000.000.1761.21Form 13
Dean Investment Associates, Llc03-31-2021Cs25,700Increased11.380.301,573,000.0011.7261.21Form 13
Toews Corp /adv03-31-2021Com15,500Maintained0.000.08949,000.000.0061.23Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock7,900Maintained0.000.00484,000.000.4161.27Form 13
Commerce Bank03-31-2021Com7,450Increased56.610.00456,000.0057.24122.33Form 13
Natixis Advisors, L.p.03-31-2021Com59,505Decreased-13.670.023,642,000.00-13.41122.35Form 13
Los Angeles Capital Management Llc03-31-2021Com8,130New!0.002.25498,000.000.0061.25Form 13
Endurance Wealth Management, Inc.03-31-2021Stock4,000Maintained0.000.03245,000.000.4161.25Form 13
Donaldson Capital Management, Llc03-31-2021Com8,770Increased20.140.03537,000.0020.6761.23Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com13,191Decreased-4.020.00808,000.00-3.5861.25Form 13
Alliancebernstein L.p.03-31-2021Com379,050Decreased-2.460.0123,205,000.00-2.1261.22Form 13
Rhumbline Advisers03-31-2021Com507,100Decreased-6.310.0431,045,000.00-5.9861.22Form 13
Sigma Planning Corp03-31-2021Stock64,435Increased1.760.133,945,000.002.1261.22Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com95,265Increased11.490.045,832,000.0011.8761.22Form 13
Edgestream Partners, L.p.03-31-2021Com24,706Decreased-57.810.081,513,000.00-57.6561.24Form 13
Prospera Financial Services Inc03-31-2021Com9,885Decreased-7.490.04605,000.00-7.2161.20Form 13
Arizona State Retirement System03-31-2021Com82,557Increased0.570.045,054,000.000.9261.22Form 13
Quantitative Systematic Strategies Llc03-31-2021Com42,299New!0.000.402,590,000.000.0061.23Form 13
Usa Financial Portformulas Corp03-31-2021Com7Decreased-65.000.000.00-100.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com2,836,779Increased49.570.40173,667,000.0050.08367.10Form 13
Blueshift Asset Management, Llc03-31-2021Com11,530New!0.000.07706,000.000.0061.23Form 13
Larson Financial Group Llc03-31-2021Com8Maintained0.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com92New!0.000.005,632,000.000.0061,217.39Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com300Maintained0.000.0018,000.000.0060.00Form 13
Cibc World Markets Corp03-31-2021Com27,546Decreased-47.790.011,686,000.00-47.6261.21Form 13
Keybank National Association/oh03-31-2021Com459,695Decreased-9.130.1328,143,000.00-8.81122.40Form 13
Webster Bank, N. A.03-31-2021Com80Maintained0.000.005,000.000.0062.50Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity225,301Decreased-38.969.9913,792,927,000.00-38.7561,220.00Form 13
Advisors Asset Management, Inc.03-31-2021Com24,086Decreased-1.870.021,475,000.00-1.4761.24Form 13
Blackrock Inc.03-31-2021Com25,218,582Decreased-1.960.031,543,882,000.00-1.621,355.21Form 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, Inc03-31-2021Com52,538Increased1.230.073,216,000.001.5561.21Form 13
Opus Investment Management Inc03-31-2021Com67,800Increased97.670.614,151,000.0098.3361.22Form 13
Principal Financial Group Inc03-31-2021Com555,857Increased0.150.0234,029,000.000.49122.42Form 13
Shell Asset Management Co03-31-2021Com130,228Increased44.550.167,973,000.0045.0461.22Form 13
Exchange Capital Management, Inc.03-31-2021Com52,751Maintained0.000.673,229,000.000.3461.21Form 13
Gsa Capital Partners Llp03-31-2021Com7,299New!0.000.07447,000.000.0061.24Form 13
American Investment Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com8,408Decreased-3.330.05541,000.001.8864.34Form 13
Rafferty Asset Management, Llc03-31-2021Com5,862Decreased-13.340.00359,000.00-13.0861.24Form 13
Parkside Financial Bank & Trust03-31-2021Com412Increased25.990.0125,000.0025.0060.68Form 13
Hightower Advisors, Llc03-31-2021Com45,834Decreased-5.980.012,804,000.00-5.7261.18Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock486,043Increased40.130.1229,755,000.0040.61122.43Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com122,077Decreased-1.480.087,473,000.00-1.15244.32Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com15,975Maintained0.000.02978,000.000.3161.22Form 13
Stevens Capital Management Lp03-31-2021Com3,626New!0.000.12222,000.000.0061.22Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com6,500Decreased-13.330.04398,000.00-13.1061.23Form 13
Cibc World Markets Inc.03-31-2021Com13,619Decreased-31.810.00834,000.00-31.5361.24Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Artisan Partners Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com975Decreased-97.580.0060,000.00-97.5661.54Form 13
Waratah Capital Advisors Ltd.03-31-2021Com10,239New!0.000.01627,000.000.0061.24Form 13
Vontobel Holding Ltd.03-31-2021Com4,825Decreased-4.660.00296,000.003.50122.74Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock101Maintained0.000.006,000.000.0059.41Form 13
Forsta Ap-fonden03-31-2021Com65,900Decreased-17.110.064,034,000.00-16.8261.21Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com400Maintained0.000.0124,000.000.0060.00Form 13
Pointe Capital Management Llc03-31-2021Stock4,667Increased1.970.01286,000.002.5161.28Form 13
Bergankdv Wealth Management, Llc03-31-2021Com68Decreased-15.000.004,000.00-20.0058.82Form 13
Achmea Investment Management B.v.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,717Increased69.330.02104,000.0070.49101.97Form 13
Ceredex Value Advisors Llc03-31-2021Com1,076,350Increased39.500.7765,894,000.0039.98122.44Form 13
Rockefeller Capital Management L.p.03-31-2021Com518Decreased-10.840.0031,000.00-11.4359.85Form 13
Aigen Investment Management, Lp03-31-2021Com25,953New!0.000.211,589,000.000.0061.23Form 13
Banque Cantonale Vaudoise03-31-2021Com70,207Increased14.140.224,298,000.0014.5561.22Form 13
First Horizon Corp03-31-2021Common Stock1,326Decreased-6.420.0081,000.00-5.8161.09Form 13
Jennison Associates Llc03-31-2021Com2,036,629Decreased-10.930.09124,682,000.00-10.6361.22Form 13
Cbre Clarion Securities Llc03-31-2021Com457,416Increased48.280.5628,003,000.0048.7961.22Form 13
Ing Groep Nv03-31-2021Com19,131Increased0.730.021,171,000.001.0461.21Form 13
Thomas White International Ltd03-31-2021Com10,463Decreased-32.900.10641,000.00-32.6061.26Form 13
Sun Life Financial Inc03-31-2021* Cms Energy Corp Com171Increased0.590.0010,000.000.0058.48Form 13
Prudential Financial Inc03-31-2021Com258,290Increased19.830.0215,813,000.0020.25184.45Form 13
Strategy Asset Managers Llc03-31-2021Com3,312Maintained0.000.05203,000.000.0061.29Form 13
Geode Capital Management, Llc03-31-2021Com5,113,699Increased2.500.05312,252,000.002.8361.06Form 13
Cibc Private Wealth Group, Llc03-31-2021Com385,738Decreased-5.560.0623,615,000.00-5.24121.22Form 13
Brinker Capital Investments, Llc03-31-2021Com12,856Decreased-51.400.01787,000.00-51.2461.22Form 13
Alphasimplex Group, Llc03-31-2021Com7,646Decreased-55.370.20468,000.00-55.2261.21Form 13
Ensign Peak Advisors, Inc03-31-2021Com106,425Decreased-1.410.016,514,000.00-1.0861.21Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com346,800Decreased-28.510.0421,227,000.00-28.28122.23Form 13
Norinchukin Bank, The03-31-2021Com24,035Increased2.560.021,471,000.002.8761.20Form 13
Segall Bryant & Hamill, Llc03-31-2021Com5,198Decreased-1.050.00318,000.00-1.8561.18Form 13
Enterprise Financial Services Corp03-31-2021Common Stock209Increased12.370.0013,000.0018.18124.25Form 13
Bessemer Group Inc03-31-2021Sc8,992Maintained0.000.00551,000.000.00245.28Form 13
Federated Hermes, Inc.03-31-2021Com30Decreased-98.550.002,000.00-98.4366.67Form 13
Cornercap Investment Counsel Inc03-31-2021Com18,784New!0.000.131,150,000.000.0061.22Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com8,450Increased49.560.00517,000.0049.8661.18Form 13
Aviva Plc03-31-2021Com96,477Decreased-1.980.035,906,000.00-1.6561.22Form 13
Ci Investments Inc.03-31-2021Com639,802Increased0.030.1739,169,000.000.3761.22Form 13
Guggenheim Capital Llc03-31-2021Com232,005Decreased-15.170.1014,203,000.00-14.88183.64Form 13
Avantax Advisory Services, Inc.03-31-2021Com14,972Decreased-4.720.02917,000.00-4.4861.25Form 13
Sg Americas Securities, Llc03-31-2021Com107,999Increased95.300.036,612,000.0095.9761.22Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com3,411Decreased-9.060.23209,000.00-8.7361.27Form 13
Bank Of New York Mellon Corp03-31-2021Com6,397,967Maintained0.000.06391,684,000.000.00904.61Form 13
Manchester Capital Management Llc03-31-2021Com52Decreased-55.930.003,000.00-57.1457.69Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock24,598Maintained0.000.411,506,000.000.3361.22Form 13
Dana Investment Advisors, Inc.03-31-2021Com15,162Decreased-18.900.04928,000.00-18.6761.21Form 13
Korea Investment Corp03-31-2021Com62,100Decreased-0.800.013,802,000.00-0.4561.22Form 13
Ls Investment Advisors, Llc03-31-2021Com10,133Decreased-48.950.03620,000.00-48.8061.19Form 13
Advisor Partners Llc03-31-2021Com16,986Maintained0.000.071,036,000.000.0060.99Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com107Maintained0.000.007,000.000.0065.42Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common112,290Decreased-68.470.016,862,000.00-68.40112.50Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock147Maintained0.000.009,000.000.0061.22Form 13
Csat Investment Advisory, L.p.03-31-2021Com858Increased47.930.0453,000.0051.4361.77Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments Ltd03-31-2021Com1,211,274Increased3.433.1274,154,000.003.7861.22Form 13
Qs Investors, Llc03-31-2021Com13,961Increased0.620.01855,000.000.9461.24Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com14,070Decreased-6.190.33861,000.00-5.9061.19Form 13
Allianz Asset Management Gmbh03-31-2021Com9,538Decreased-0.670.00584,000.00-0.17122.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd03-31-2021Com236,193Decreased-12.250.0314,460,000.00-11.9461.22Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com11,598Increased13.590.00710,000.0013.96182.82Form 13
Kinneret Advisory, Llc03-31-2021Com7,582Maintained0.000.06464,000,000.00100,115.9861,197.57Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com26,385Decreased-71.950.011,615,000.00-71.8561.21Form 13
Trexquant Investment Lp03-31-2021Com9,790New!0.000.05599,000.000.0061.18Form 13
Baird Financial Group, Inc.03-31-2021Common34,314Increased0.480.012,101,000.000.86187.68Form 13
Teza Capital Management Llc03-31-2021Com13,155New!0.000.16805,000.000.0061.19Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com462Increased8.450.0028,000.007.6960.61Form 13
Advisor Group Holdings, Inc.03-31-2021Com37,210Decreased-12.320.002,277,000.00-12.08613.87Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com58,792Decreased-2.910.053,599,000.00-2.5761.22Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc03-31-2021Common Stock3,568Decreased-26.310.03218,000.00-26.1061.10Form 13
Prestige Wealth Management Group Llc03-31-2021Com131Increased5.650.008,000.000.00123.35Form 13
Ethic Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Stock40Maintained0.000.002,000.000.0050.00Form 13
Concord Wealth Partners03-31-2021Com62New!0.000.004,000.000.0064.52Form 13
Barclays Plc03-31-2021Com381,579Increased9.920.0123,361,000.0010.31178.00Form 13
Bp Plc03-31-2021Com193,877Increased51.500.4211,867,000.0052.0261.21Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com36,785New!0.000.012,252,000.000.0061.22Form 13
Franklin Resources Inc03-31-2021Com7,096,812Increased39.230.18434,467,000.0039.71227.27Form 13
Westpac Banking Corp03-31-2021Com20,592Maintained0.009.991,260,642,000.000.3461,219.99Form 13
Wells Fargo & Company/mn03-31-2021Com2,363,383Increased5.410.03144,686,000.005.77244.88Form 13
Bailard, Inc.03-31-2021Com5,013Increased22.540.01307,000.0022.8061.24Form 13
Proequities, Inc.03-31-2021Com1,263Decreased-73.640.0177,000.00-72.5060.97Form 13
Citigroup Inc03-31-2021Com401,168Increased0.410.0224,559,000.000.75367.45Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock24,199Decreased-12.640.031,473,000.00-12.8460.87Form 13
Van Eck Associates Corp03-31-2021Com37,368Increased9.180.012,288,000.009.5861.23Form 13
Blair William & Co/il03-31-2021Com4,353Decreased-19.420.00266,000.00-19.3961.11Form 13
American National Insurance Co03-31-2021Com106,875Decreased-0.080.276,543,000.000.2661.22Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,743,555Increased4.240.05167,961,000.004.60244.90Form 13
Amalgamated Bank03-31-2021Com15,631Decreased-3.420.04957,000.00-3.0461.22Form 13
Mutual Of America Capital Management Llc03-31-2021Equities37,348Increased3.980.022,286,000.004.3461.21Form 13
Bank Of Montreal /can/03-31-2021Com1,084,589Decreased-9.670.0465,726,000.00-4.18484.27Form 13
Martingale Asset Management L P03-31-2021Com569,898Decreased-2.229.9934,891,000.00-1.88122.48Form 13
Deutsche Bank Ag\03-31-2021Com875,849Increased49.500.0353,618,000.0050.01490.29Form 13
Smithfield Trust Co03-31-2021Common Stock100Maintained0.000.006,000.000.0060.00Form 13
Cibc Asset Management Inc03-31-2021Com171,136Increased26.270.0410,477,000.0026.7061.22Form 13
Vanguard Group Inc03-31-2021Com35,076,679Increased0.720.062,147,394,000.001.07428.69Form 13
Omers Administration Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com76,605Increased0.380.034,690,000.000.7361.22Form 13
Ameritas Investment Partners, Inc.03-31-2021Com4,166Maintained0.000.01255,000.000.3961.21Form 13
Td Asset Management Inc03-31-2021Com1,047,558Increased36.690.0764,132,000.0037.1661.22Form 13
Capital International Sarl03-31-2021Com25,257Increased81.950.151,546,000.0082.5361.21Form 13
Asset Management One Co., Ltd.03-31-2021Com291,563Increased5.370.0717,849,000.008.9961.22Form 13
Gabelli Funds Llc03-31-2021Com202,150Maintained0.000.0812,376,000.000.3561.22Form 13
Raymond James & Associates03-31-2021Com373,392Increased94.350.0222,859,000.0095.0361.22Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.03-31-2021Com5,418Decreased-16.120.02332,000.00-15.7461.28Form 13
Logan Capital Management Inc03-31-2021Com33,117New!0.000.102,027,000.000.0061.21Form 13
First Trust Advisors Lp03-31-2021Com1,189,736Increased7.330.0972,896,000.007.7964.80Form 13
Profund Advisors Llc03-31-2021Com13,097Decreased-0.550.03802,000.00-0.2561.24Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com7,201Increased24.890.00440,000.0025.3661.10Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com5,806Increased13.710.01355,000.0013.7861.14Form 13
Westwood Holdings Group Inc03-31-2021Com143,733Increased6.790.098,799,000.007.1561.22Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock126Decreased-99.870.007,000.00-99.8855.56Form 13
First Mercantile Trust Co03-31-2021Com4,562New!0.000.03279,000.000.0061.16Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc03-31-2021Com31,573Maintained0.000.621,933,000.000.3661.22Form 13
Wetherby Asset Management Inc03-31-2021Com4,160Decreased-4.670.02255,000.00-4.14126.61Form 13
Assetmark, Inc03-31-2021Com138Increased2.990.008,000.000.0057.97Form 13
Proshare Advisors Llc03-31-2021Com38,965Increased5.750.012,385,000.006.0961.21Form 13
Kempen Capital Management N.v.03-31-2021Com20,177Increased105.410.061,235,000.00106.1861.21Form 13
People's United Financial, Inc.03-31-2021Com37,591Decreased-3.930.052,301,000.00-3.6061.21Form 13
Energy Income Partners, Llc03-31-2021Com838,656Increased8.011.3651,342,000.008.38122.44Form 13
Public Sector Pension Investment Board03-31-2021Com27,326Increased21.520.011,673,000.0021.9461.22Form 13
Employees Retirement System Of Texas03-31-2021Com198,286Maintained0.000.1612,139,000.000.0061.22Form 13
First Republic Investment Management, Inc.03-31-2021Com8,249Decreased-22.400.00505,000.00-22.1961.22Form 13
Macquarie Group Ltd03-31-2021Com896,946Decreased-4.520.0754,911,000.00-4.19367.31Form 13
Capital Research Global Investors03-31-2021Com6,633,043Increased5.060.10406,075,000.005.4361.22Form 13
Capital World Investors03-31-2021Com7,234,409Increased0.160.08442,877,000.000.5161.22Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common906Increased28.330.0055,000.0027.9160.71Form 13
Horizon Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.03-31-2021Com1,509,116Increased13.550.1378,608,000.0018.6252.09Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com257Maintained0.000.0016,000.000.0062.26Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com36,704Increased10.020.012,247,000.0010.4261.22Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock4,185Decreased-20.870.00256,000.00-20.7461.17Form 13
Johnson Financial Group, Inc.03-31-2021Com522Maintained0.000.0032,000.000.0061.30Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com12,698Increased10.970.06777,000.0011.3261.19Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com74,641Increased7.340.024,570,000.007.7361.23Form 13
Partners Group Holding Ag03-31-2021Common Stock816,092Increased14.024.3049,961,000.0014.4161.22Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com53,266New!0.000.373,261,000.000.0061.22Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com135,306New!0.000.978,283,000.000.0061.22Form 13
Alethea Capital Management, Llc03-31-2021Com13,617New!0.000.51834,000.000.0061.25Form 13
Capital International Investors03-31-2021Com7,227,923Decreased-13.600.11442,466,000.00-13.2861.22Form 13
Personal Capital Advisors Corp03-31-2021Com302,978Increased19.250.1118,548,000.0019.6661.22Form 13
Comgest Global Investors S.a.s.03-31-2021Com206,582Increased6.880.1912,647,000.007.2461.22Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary59,879Decreased-9.000.053,665,000.00-8.6961.21Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock55New!0.000.003,000.000.0054.55Form 13
National Pension Service03-31-2021Com456,141Increased2.810.0627,925,000.003.1661.22Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com13,099Decreased-16.640.01802,000.00-16.3761.23Form 13
Bayesian Capital Management, Lp03-31-2021Com11,200New!0.000.16686,000.000.0061.25Form 13
Vident Investment Advisory, Llc03-31-2021Com9,258Increased12.230.02567,000.0012.5061.24Form 13
Horan Securities, Inc.03-31-2021Stock37New!0.000.002,000.000.0054.05Form 13
Gqg Partners Llc03-31-2021Com6,091,040Increased89.481.36372,860,000.0090.1461.21Form 13
Capital Bank & Trust Co03-31-2021Com74,780Decreased-75.080.054,578,000.00-75.0061.22Form 13
Belpointe Asset Management Llc03-31-2021Com2,615Decreased-3.930.01160,000.00-3.6161.19Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com24,514Increased39.939.991,500,765,000.00140,289.6261,220.73Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc03-31-2021Com8,825Increased0.700.39540,000.000.9361.19Form 13
Peak6 Investments Llc03-31-2021Com33,600Increased166.240.002,057,000.00167.14122.37Form 13
Wealthfront Advisers Llc03-31-2021Com33,474Increased0.040.012,049,000.000.3961.21Form 13
Seeyond03-31-2021Common Stock45,372Increased13.540.282,777,000.0013.9061.21Form 13
Alpha Paradigm Partners, Llc03-31-2021Com6,598Decreased-5.800.16404,000,000.0094,513.5861,230.68Form 13
Occudo Quantitative Strategies Lp03-31-2021Com9,356New!0.000.13573,000.000.0061.24Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com336,098Decreased-46.840.0020,576,000.00-46.66122.44Form 13
Fil Ltd03-31-2021Com2,795,570Increased51.660.19171,145,000.0052.18122.44Form 13
Dimensional Fund Advisors Lp03-31-2021Com923,794Decreased-2.450.0256,553,000.00-2.1061.22Form 13
Mackay Shields Llc03-31-2021Com47,952Increased0.030.022,936,000.000.38122.43Form 13
Mml Investors Services, Llc03-31-2021Com6,194Increased0.700.00379,000.001.0761.19Form 13
Bank Of America Corp /de/03-31-2021Com2,468,229Increased5.700.01151,105,000.006.07367.31Form 13
Stifel Financial Corp03-31-2021Com104,293Increased6.170.016,385,000.006.52243.33Form 13
First Manhattan Co03-31-2021Com30,282Decreased-1.460.011,853,000.00-1.1261.19Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com30Decreased-99.920.031,826,000.00-19.3160,866.67Form 13
American Century Companies Inc03-31-2021Com308,885Increased494.950.0118,910,000.00496.9161.22Form 13
Stephens Inc /ar/03-31-2021Com6,250New!0.000.01383,000.000.0061.28Form 13
Gamco Investors, Inc. Et Al03-31-2021Com28,200Decreased-2.420.021,726,000.00-2.1061.21Form 13
Credit Suisse Ag/03-31-2021Com901,185Increased6.020.0355,172,000.006.39467.34Form 13
Montag A & Associates Inc03-31-2021Com1,100Maintained0.000.0067,000.000.0060.91Form 13
Clearstead Advisors, Llc03-31-2021Com1,124Maintained0.000.0169,000.000.0061.39Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,343,999Decreased-4.469.9982,279,619,000.00-4.13612,200.07Form 13
Hsbc Holdings Plc03-31-2021Com259,886Decreased-5.580.0115,891,000.00-4.21243.32Form 13
Capital International Inc /ca/03-31-2021Com24,131Increased78.310.011,477,000.0078.8161.21Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common33,057Increased0.140.002,024,000.000.5061.23Form 13
Prudential Plc03-31-2021Cms Energy Corp712,772Decreased-16.370.3043,636,000.00-16.09122.43Form 13
Axa S.a.03-31-2021Com16,100Decreased-47.040.00986,000.00-46.8561.24Form 13
Allstate Corp03-31-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Company, Inc.03-31-2021Com89,860Maintained0.000.105,501,000.000.3561.22Form 13
California Public Employees Retirement System03-31-2021Com2,212,691Decreased-7.080.10135,461,000.00-7.3761.22Form 13
Mackenzie Financial Corp03-31-2021Com14,987Increased46.070.00918,000.0046.6561.25Form 13
Wolverine Trading, Llc03-31-2021Com7,200Maintained0.000.00439,000.000.0060.97Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13