Centene Corp Del

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Centene Corp Del

$CNC

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NewIncreasedMaintainedDecreasedLiquidated
421849417238
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock31,891Decreased-12.120.042,038,000.00-6.4363.91Form 13
Everence Capital Management Inc03-31-2021Eqty10,170Maintained0.000.06650,000.006.3863.91Form 13
Chesley Taft & Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na03-31-2021Equities10,580Decreased-5.300.00676,000.000.9063.89Form 13
Carroll Financial Associates, Inc.03-31-2021Stock454Maintained0.000.0029,000.007.4163.88Form 13
Somerset Trust Co03-31-2021Common Stock5,538Increased2.480.15354,000.009.2663.92Form 13
Pacifica Partners Inc.03-31-2021Com38Maintained0.000.002,000.000.0052.63Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common5,200Increased4.000.23332,000.0010.6763.85Form 13
Calamos Advisors Llc03-31-2021Com96,517Increased3.190.036,168,000.009.8563.91Form 13
Calamos Wealth Management Llc03-31-2021Com18,380Maintained0.000.101,175,000.006.5363.93Form 13
Cordasco Financial Network03-31-2021Com800Maintained0.000.0451,000.000.0063.75Form 13
Valeo Financial Advisors, Llc03-31-2021Stock494Decreased-0.400.0032,000.006.6764.78Form 13
Private Capital Group, Llc03-31-2021Common Stock263Decreased-57.650.0017,000.00-54.0564.64Form 13
Fny Investment Advisers, Llc03-31-2021Com100Decreased-60.000.006,000.00-60.0060.00Form 13
Huntington National Bank03-31-2021Common Stock712Increased35.100.0046,000.0043.7564.61Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com13,477Maintained0.000.07861,000.006.4363.89Form 13
Royal London Asset Management Ltd03-31-2021Com212,025Increased2.570.0613,551,000.009.2163.91Form 13
Moody National Bank Trust Division03-31-2021Com61,648Maintained0.000.093,940,000.006.49127.86Form 13
Gateway Investment Advisers Llc03-31-2021Com48,514Increased2.170.033,101,000.008.7763.92Form 13
Buffington Mohr Mcneal03-31-2021Stock19,255Increased1.580.261,231,000.008.1763.93Form 13
Advisornet Financial, Inc03-31-2021Stock759Maintained0.000.0049,000.006.5264.56Form 13
Scharf Investments, Llc03-31-2021Com1,935,384Increased20.594.28123,690,000.0028.3863.91Form 13
First Bank & Trust03-31-2021Common Stock3,547Increased1.750.11227,000.008.10129.19Form 13
Sound Income Strategies, Llc03-31-2021Com3Maintained0.000.00192,000.000.0064,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com946Decreased-12.410.0160,000.00-7.6963.42Form 13
Cva Family Office, Llc03-31-2021Com525New!0.000.0134,000.000.0064.76Form 13
Gleason Group, Inc.03-31-2021Com75,000Maintained0.001.894,793,000.006.4663.91Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com3,000Decreased-0.630.06192,000.006.0864.00Form 13
Spirit Of America Management Corp/ny03-31-2021Stock10,100Decreased-20.470.15645,000.00-15.3563.86Form 13
Dnb Asset Management As03-31-2021Common204,827Decreased-0.099.9913,090,494,000.006.3663,910.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com18,365Increased0.880.031,174,000.007.4163.93Form 13
Retirement Systems Of Alabama03-31-2021Com216,928Decreased-6.830.0513,864,000.00-0.8063.91Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock417New!0.000.0126,000.000.0062.35Form 13
Cx Institutional03-31-2021Com851Increased31.940.0054,000.0038.4663.45Form 13
City Holding Co03-31-2021Common Stock330Increased153.850.0021,000.00162.5063.64Form 13
Leavell Investment Management, Inc.03-31-2021Com11,084Maintained0.000.06708,000.006.4763.88Form 13
Trust Co Of Vermont03-31-2021Com45Decreased-89.660.003,000.00-88.8966.67Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,075Increased1.750.04260,000.008.3363.80Form 13
Qv Investors Inc.03-31-2021Com283,790Increased27.871.1218,137,000.0036.1463.91Form 13
Next Financial Group, Inc03-31-2021Com926Increased665.290.0159,000.00742.8663.71Form 13
Systematic Alpha Investments, Llc03-31-2021Share5,734Maintained0.000.02366,000.006.4063.83Form 13
North Star Investment Management Corp.03-31-2021Stock300Maintained0.000.0019,000.005.5663.33Form 13
Bartlett & Co. Llc03-31-2021Com485Maintained0.000.0031,000.006.9063.92Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com18,818Increased9.570.481,203,000.0016.6863.93Form 13
Rfg Advisory, Llc03-31-2021Com15,115Increased1.340.11966,000.00-5.0163.91Form 13
International Assets Investment Management, Llc03-31-2021Com1,124Maintained0.000.0167,000.000.0059.61Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,359Maintained0.000.0287,000.0010.1364.02Form 13
Oregon Public Employees Retirement Fund03-31-2021Com158,858Decreased-1.690.1210,153,000.004.6763.91Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com16,625New!0.000.111,063,000.000.0063.94Form 13
Northwest Investment Counselors, Llc03-31-2021Com614Maintained0.000.0139,000.000.0063.52Form 13
Exchange Traded Concepts, Llc03-31-2021Com140Decreased-69.230.009,000.00-66.6764.29Form 13
Private Ocean, Llc03-31-2021Com48Maintained0.000.003,000.000.0062.50Form 13
Gemmer Asset Management Llc03-31-2021Com1,476Decreased-1.140.0194,000.004.4463.69Form 13
V Wealth Advisors Llc03-31-2021Com8,612Maintained0.000.10550,000.006.3863.86Form 13
First Command Bank03-31-2021Com65New!0.000.664,000.000.0061.54Form 13
First Command Financial Services, Inc.03-31-2021Com65New!0.000.004,000.000.0061.54Form 13
Evolution Wealth Advisors, Llc03-31-2021Com683Maintained0.000.0144,000.007.3264.42Form 13
Trust Asset Management Llc03-31-2021Com4,667Increased21.630.04298,000.0029.5763.85Form 13
Krilogy Financial Llc03-31-2021Com3,863Maintained0.000.03247,000.000.0063.94Form 13
Independence Bank Of Kentucky03-31-2021Com196Maintained0.000.0113,000.008.3366.33Form 13
Ellsworth Advisors, Llc03-31-2021Com46,327New!0.009.992,961,000.000.0063.92Form 13
Old National Bancorp /in/03-31-2021Com12,422Increased85.130.03793,000.0097.26126.67Form 13
Hc Financial Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc03-31-2021Common5,969Maintained0.000.11381,000.000.0063.83Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com63,586Decreased-3.880.114,064,000.002.3463.91Form 13
Bokf, Na03-31-2021Com3,401Decreased-76.010.00218,000.00-74.38128.80Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com40,857Decreased-1.211.532,612,000.00-5.05127.86Form 13
Ibm Retirement Fund03-31-2021Com19,593Decreased-8.100.091,252,000.00-2.1963.90Form 13
Reilly Financial Advisors, Llc03-31-2021Com700Maintained0.000.0045,000.007.1464.29Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com390,333Decreased-6.480.0924,946,000.00-0.44127.78Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc03-31-2021Com37,672Increased486.790.022,407,000.00525.1963.89Form 13
Barber Financial Group, Inc.03-31-2021Com5,764Increased1.800.05368,000.008.2463.84Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com231Maintained0.000.0115,000.007.1464.94Form 13
New York State Teachers Retirement System03-31-2021Com722,671Decreased-4.570.1046,186,000.001.6063.91Form 13
Roman Butler Fullerton & Co03-31-2021Com8,632Increased25.890.28555,000.0034.7164.30Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com169,481Increased5.600.0310,832,000.0012.4763.91Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com111Maintained0.000.007,000.000.00126.33Form 13
Parallel Advisors, Llc03-31-2021Stock1,514Increased14.700.0097,000.0022.7864.07Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock50Decreased-93.240.003,000.00-93.1860.00Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com134,800Decreased-41.770.378,615,000.00-38.0163.91Form 13
Central Trust Co03-31-2021Common Stock31,633Decreased-39.779.992,021,000.00-35.90127.67Form 13
Conning Inc.03-31-2021Com6,916Decreased-8.820.01442,000.00-2.8663.91Form 13
Strs Ohio03-31-2021Com213,259Decreased-15.810.0513,629,000.00-10.3763.91Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities2,620Decreased-50.000.00167,000.00-46.8263.74Form 13
Wedbush Securities Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities402Maintained0.000.0026,000.008.3364.68Form 13
Kbc Group Nv03-31-2021Com101,700Increased5.180.036,500,000.0011.97127.84Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com10,800Maintained0.000.24690,000.006.4863.89Form 13
Simplex Trading, Llc03-31-2021Com40,912Decreased-21.310.002,614,000.000.0063.89Form 13
Cutler Group Lp03-31-2021Com8,412Increased17.290.01133,000.002.3167.61Form 13
Assenagon Asset Management S.a.03-31-2021Com2,286,863Increased27.470.59146,153,000.0035.7163.91Form 13
Ascent Wealth Partners, Llc03-31-2021Com27,031Increased2.640.371,727,000.009.2363.89Form 13
Lenox Wealth Advisors, Llc03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Pinnacle Bancorp, Inc.03-31-2021Com534Maintained0.000.0234,000.006.2563.67Form 13
Maj Invest Holding A/s03-31-2021Com2,320Maintained0.000.00148,000.006.4763.79Form 13
Brand Asset Management Group, Inc.03-31-2021Com500Maintained0.000.0232,000.000.0064.00Form 13
Arkadios Wealth Advisors03-31-2021Stock80Maintained0.000.005,000.0025.0062.50Form 13
Triagen Wealth Management Llc03-31-2021Com3,840Decreased-0.850.14245,000.005.6063.80Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock37Decreased-22.920.002,000.000.0054.05Form 13
New Mexico Educational Retirement Board03-31-2021Com36,632Decreased-1.350.092,341,000.008.0863.91Form 13
Bank Hapoalim Bm03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com303,142Decreased-2.280.1219,374,000.004.0463.91Form 13
Osborne Partners Capital Management, Llc03-31-2021Com238,405Increased31.661.7515,236,000.0040.1763.91Form 13
First Quadrant L P/ca03-31-2021Common5,321Maintained0.000.04340,000.006.5863.90Form 13
Ledyard National Bank03-31-2021Com5,233Increased5.230.04334,000.0011.7163.83Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock16,028Decreased-6.180.001,024,000.00-0.1963.89Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com654Decreased-89.630.0042,000.00-96.5564.22Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com342,237Decreased-5.030.0821,872,000.001.1063.91Form 13
Cwm, Llc03-31-2021Com734Decreased-75.700.0047,000.00-74.0364.03Form 13
Illinois Municipal Retirement Fund03-31-2021Com73,117Increased36.880.204,673,000.0045.7163.91Form 13
Heritage Wealth Advisors03-31-2021Com121Maintained0.000.477,733,000.00110,371.4363,909.09Form 13
Tarbox Family Office, Inc.03-31-2021Com422Maintained0.000.0127,000.008.0063.98Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com80,084Increased5.312.555,118,000.0012.1163.91Form 13
Mosaic Family Wealth, Llc03-31-2021Stock60,206Decreased-20.251.113,848,000.00-15.0963.91Form 13
Ae Wealth Management Llc03-31-2021Com4,749Increased17.930.00303,000.0025.2163.80Form 13
Versant Capital Management, Inc03-31-2021Stock67Maintained0.000.004,000.000.0059.70Form 13
Savior Llc03-31-2021Stock494Decreased-8.010.0332,000.000.0064.78Form 13
Duncker Streett & Co Inc03-31-2021Com6,272Decreased-14.920.08401,000.00-9.4863.93Form 13
Park Avenue Securities Llc03-31-2021Com3,585Maintained0.000.00229,000.000.0063.88Form 13
Sonora Investment Management, Llc03-31-2021Equities350Maintained0.000.0022,000.004.7662.86Form 13
Dekabank Deutsche Girozentrale03-31-2021Com330,116Increased28.440.0721,532,000.0042.04130.46Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Com342,999Decreased-7.480.1621,921,000.00-1.5163.91Form 13
Alaska Permanent Fund Corp03-31-2021Com37,900Maintained0.000.042,422,000.006.4663.91Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com389New!0.000.0125,000.000.0064.27Form 13
Ironwood Financial, Llc03-31-2021Com250Maintained0.000.0116,000.006.6764.00Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock1,863Maintained0.000.05118,000.005.3663.34Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com82,411Increased9.100.035,266,000.0016.12127.78Form 13
Probity Advisors, Inc.03-31-2021Com10,282Decreased-0.330.15657,000.009.1463.90Form 13
Moloney Securities Asset Management, Llc03-31-2021Com6,769Decreased-22.680.09433,000.00-17.6863.97Form 13
Front Row Advisors Llc03-31-2021Stock98Maintained0.000.006,000.000.0061.22Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com121Maintained0.000.008,000.0014.2966.12Form 13
Lindbrook Capital, Llc03-31-2021Stock808Increased28.870.0152,000.0036.8464.36Form 13
Justinvest Llc03-31-2021Com5,861New!0.000.06375,000.000.0063.98Form 13
Cmc Financial Group03-31-2021Com18,173Decreased-3.310.701,161,000.002.9363.89Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vancity Investment Management Ltd03-31-2021Com119,248Increased17.201.407,621,000.0024.7763.91Form 13
Us Bancorp \de\03-31-2021Common Stock1,527,791Increased6.980.2097,640,000.0013.89127.82Form 13
Meeder Asset Management Inc03-31-2021Com19,245Increased676.950.061,230,000.00725.50510.49Form 13
Comerica Bank03-31-2021Com94,181Decreased-4.339.996,157,000.001.6865.37Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00121,557Increased102.700.031,378,000.00115.9963.92Form 13
Hollencrest Capital Management03-31-2021Com4,480Decreased-1.880.02286,000.004.38126.75Form 13
Regentatlantic Capital Llc03-31-2021Com29,669Decreased-12.540.061,896,000.00-6.8863.91Form 13
Alphamark Advisors, Llc03-31-2021Com102Decreased-99.450.007,000.00-99.3768.63Form 13
Handelsbanken Fonder Ab03-31-2021Com137,277Increased5.650.058,773,000.0012.4763.91Form 13
Seascape Capital Management03-31-2021Com30,283Decreased-5.089.991,935,000.001.0463.90Form 13
Candriam Luxembourg S.c.a.03-31-2021Com35,073Maintained0.000.022,022,000.00-3.9957.65Form 13
Allworth Financial Lp03-31-2021Com3,964Increased5.310.01253,000.0011.9563.82Form 13
Tci Wealth Advisors, Inc.03-31-2021Com469Increased52.270.0130,000.0066.6763.97Form 13
Miracle Mile Advisors, Llc03-31-2021Stock67,996Decreased-7.530.254,346,000.00-1.5463.92Form 13
Oliver Luxxe Assets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock150Decreased-65.910.0010,000.00-61.5466.67Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com24,017Increased25.160.261,534,000.0033.1663.87Form 13
Mufg Americas Holdings Corp03-31-2021Com71Maintained0.000.005,000.0025.0070.42Form 13
Greenleaf Trust03-31-2021Com7,736Increased23.930.01494,000.0031.7363.86Form 13
British Columbia Investment Management Corp03-31-2021Com95,051Decreased-3.010.046,075,000.003.2663.91Form 13
Signaturefd, Llc03-31-2021Com6,036Increased11.990.02386,000.0019.1463.95Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,028,213Decreased-2.850.08129,623,000.003.4363.91Form 13
Wealthcare Capital Management Llc03-31-2021Common44New!0.000.003,000.000.0068.18Form 13
Creative Planning03-31-2021Com15,269Decreased-2.350.00976,000.003.9463.92Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com6,920Decreased-0.670.02442,000.005.7463.87Form 13
Exane Derivatives03-31-2021Stock20Maintained0.000.371,278,000.006.4163,900.00Form 13
Ifp Advisors, Inc03-31-2021Stock377Increased39.110.0025,000.0056.2566.31Form 13
Cwm Advisors, Llc03-31-2021Com44,941Increased53.180.442,872,000.0063.0963.91Form 13
Cornerstone Wealth Management, Llc03-31-2021Com9,553Increased0.760.07611,000.007.3863.96Form 13
Wealthcare Advisory Partners Llc03-31-2021Common242New!0.000.0015,000.000.0061.98Form 13
Key Financial Inc03-31-2021Com1,155Maintained0.000.0574,000.007.2564.07Form 13
Jones Financial Companies Lllp03-31-2021Com81New!0.000.005,000.000.0061.73Form 13
Centaurus Financial, Inc.03-31-2021Com2,096Maintained0.000.01134,000.006.3563.93Form 13
Great Lakes Advisors, Llc03-31-2021Com5,430Increased3.000.01347,000.009.8163.90Form 13
Texas Permanent School Fund03-31-2021Com96,989Decreased-5.000.086,199,000.001.1463.91Form 13
Aldebaran Financial Inc.03-31-2021Com20,065Decreased-1.501.131,282,000.004.8263.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com1,135,627Increased20.420.4372,578,000.0028.2163.91Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com25,569Increased4.790.421,634,000.0011.5463.91Form 13
Sandy Spring Bank03-31-2021Com1,479Decreased-3.710.0194,000.002.17126.86Form 13
Daiwa Securities Group Inc.03-31-2021Com30,594Increased3.610.011,955,000.0010.2763.90Form 13
Vantage Investment Partners, Llc03-31-2021Com2,881,069Increased0.138.97184,129,000.006.6063.91Form 13
Jnba Financial Advisors03-31-2021Com244Increased320.690.0016,000.00433.3365.57Form 13
Focused Wealth Management, Inc03-31-2021Com294Maintained0.000.0019,000.005.5664.63Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com121,849Decreased-4.240.787,787,000.001.9563.91Form 13
Ellevest, Inc.03-31-2021Stock90Maintained0.000.006,000.000.0066.67Form 13
Symmetry Partners, Llc03-31-2021Com9,740Maintained0.000.04622,000.000.0063.86Form 13
Avestar Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc03-31-2021Com37Maintained0.000.002,000.000.0054.05Form 13
Treasurer Of The State Of North Carolina03-31-2021Com251,708Increased0.370.1016,087,000.006.8563.91Form 13
Tfc Financial Management03-31-2021Com34Maintained0.000.002,000.000.0058.82Form 13
Oxler Private Wealth Llc03-31-2021Com7,290New!0.000.24465,000.000.0063.79Form 13
State Of Michigan Retirement System03-31-2021Com152,980Increased0.130.079,777,000.006.6163.91Form 13
Manchester Financial Inc03-31-2021Com124Maintained0.000.008,000.0014.2964.52Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,387,839Decreased-0.280.0988,697,000.006.17255.64Form 13
Torray Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cortland Associates Inc/mo03-31-2021Com489,324Decreased-0.313.5731,273,000.006.1363.91Form 13
Victory Capital Management Inc03-31-2021Com2,034,293Decreased-1.100.13130,011,000.005.2963.91Form 13
Compton Capital Management Inc /ri03-31-2021Com25,480Decreased-3.590.511,628,000.002.5863.89Form 13
Pillar Pacific Capital Management Llc03-31-2021Com116,049Increased5.480.587,417,000.0012.29127.84Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com42,718Increased0.080.212,730,000.006.5663.91Form 13
Envestnet Asset Management Inc03-31-2021Com375,250Increased16.640.0223,982,000.0024.1863.91Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock531Decreased-99.870.0034,000.00-99.8664.03Form 13
Savant Capital, Llc03-31-2021Com7,225Decreased-0.180.02462,000.006.4563.94Form 13
Financial Advantage, Inc.03-31-2021Com100Maintained0.000.016,000.000.0060.00Form 13
Vicus Capital03-31-2021Com3,553Decreased-3.140.00227,000.003.1863.89Form 13
C Worldwide Group Holding A/s03-31-2021Com414,756Maintained0.000.2626,507,000.006.4663.91Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com65Maintained0.000.004,000.0033.3361.54Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com15,000Increased12.590.13959,000.0019.8863.93Form 13
Alamar Capital Management, Llc03-31-2021Com46,812Increased30.652.882,992,000.0039.1063.92Form 13
Commonwealth Equity Services, Llc03-31-2021Com23,036Decreased-12.370.001,472,000.00-6.7263.90Form 13
Washington Capital Management Inc03-31-2021Com9,408Maintained0.000.56601,000.006.3763.88Form 13
Commerce Bank03-31-2021Com32,634Decreased-3.360.012,085,000.002.86127.76Form 13
Natixis Advisors, L.p.03-31-2021Com222,425Increased1.420.0814,214,000.007.97127.79Form 13
Los Angeles Capital Management Llc03-31-2021Com439,378Increased4596.229.9928,081,000.004,896.6263.91Form 13
Endurance Wealth Management, Inc.03-31-2021Stock500Decreased-16.670.0032,000.00-11.1164.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com2,201,726Increased19.810.59140,713,000.0027.56191.73Form 13
Roberts Glore & Co Inc /il/03-31-2021Com28,304Increased3.270.571,809,000.009.9763.91Form 13
Lincluden Management Ltd03-31-2021Com107,960Decreased-6.810.676,900,000.00-0.7963.91Form 13
Twin Capital Management Inc03-31-2021Com27,481Increased228.920.171,756,000.00249.8063.90Form 13
Alliancebernstein L.p.03-31-2021Com870,142Decreased-0.690.0255,611,000.005.7363.91Form 13
Rhumbline Advisers03-31-2021Com1,054,892Decreased-3.890.0967,418,000.002.3263.91Form 13
Scotia Capital Inc.03-31-2021Com15,801Increased2.100.011,010,000.008.7263.92Form 13
Greenwich Wealth Management Llc03-31-2021Com37,371Increased0.780.192,388,000.007.2863.90Form 13
Sigma Planning Corp03-31-2021Stock3,566New!0.000.01228,000.000.0063.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com190,402Increased14.100.0812,169,000.0021.4863.91Form 13
Edgestream Partners, L.p.03-31-2021Com104,052Increased53.340.376,650,000.0063.2363.91Form 13
Arizona State Retirement System03-31-2021Com163,389Decreased-2.270.0910,442,000.004.0563.91Form 13
Exencial Wealth Advisors, Llc03-31-2021Com13,028Increased3.430.05833,000.0010.1963.94Form 13
Quantitative Systematic Strategies Llc03-31-2021Com45,231Increased75.150.452,891,000.0086.5263.92Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com17,810Increased2.950.151,138,000.009.5363.90Form 13
Standard Life Aberdeen Plc03-31-2021Com277,308Increased19.100.0417,727,000.0026.83191.78Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com153New!0.000.0010,000.000.0065.36Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,296,604Increased2.901.1882,867,000.009.56200.99Form 13
Cibc World Markets Corp03-31-2021Com55,443Decreased-48.100.023,543,000.00-44.7563.90Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity74,097Increased0.899.997,000,637,000.007.1025,627,909.99Form 13
Advisors Asset Management, Inc.03-31-2021Com11,426Decreased-9.500.01730,000.00-3.6963.89Form 13
Blackrock Inc.03-31-2021Com44,444,266Increased6.750.072,840,432,000.0013.651,278.19Form 13
Mariner, Llc03-31-2021Com22,388Decreased-30.000.011,431,000.00-25.4763.92Form 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, Inc03-31-2021Com49,192Decreased-3.220.073,144,000.003.0563.91Form 13
Mai Capital Management03-31-2021Cs8,069Increased15.520.01516,000.0023.1563.95Form 13
Systematic Financial Management Lp03-31-2021Com152Maintained0.000.0010,000.0011.1165.79Form 13
Principal Financial Group Inc03-31-2021Com688,946Decreased-9.190.0344,031,000.00-3.32127.82Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com38,643Maintained0.000.722,470,000.006.4763.92Form 13
Shell Asset Management Co03-31-2021Com45,169Decreased-19.990.062,887,000.00-14.8163.92Form 13
Mondrian Investment Partners Ltd03-31-2021Com2,025,190Increased42.732.68125,035,000.0046.8061.74Form 13
Coastline Trust Co03-31-2021Common Stock4,190Increased0.240.03268,000.006.7763.96Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com8,274New!0.000.03529,000.000.0063.94Form 13
Boston Partners03-31-2021Com4,654,378Increased8.580.40297,487,000.0015.61192.05Form 13
World Asset Management Inc03-31-2021Com11,147Decreased-7.720.06688,000.00-5.1061.72Form 13
Rafferty Asset Management, Llc03-31-2021Com11,367Increased14.240.00726,000.0021.6163.87Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap4,472Decreased-11.769.99285,805,000.00-6.0663,909.88Form 13
Gam Holding Ag03-31-2021Com203,968Increased108.660.6113,036,000.00122.1563.91Form 13
Parkside Financial Bank & Trust03-31-2021Com1,648Decreased-1.080.04105,000.005.00127.47Form 13
Hightower Advisors, Llc03-31-2021Com175,607Increased30.350.0411,218,000.0038.9763.88Form 13
Sector Gamma As03-31-2021Com348,451Increased79.604.0822,270,000.0091.2163.91Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com833,430Increased100.560.4053,265,000.00113.5363.91Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock103,416Decreased-0.620.036,609,000.005.7963.91Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,617Increased3.990.03295,000.0010.4963.89Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com209,488Decreased-1.470.1313,387,000.004.88319.18Form 13
Snow Capital Management Lp03-31-2021Com301,352Increased59.372.7919,259,000.0069.6763.91Form 13
High Pointe Capital Management Llc03-31-2021Com8,990Increased2.160.50575,000.008.9063.96Form 13
Cibc World Markets Inc.03-31-2021Com37,125New!0.000.012,373,000.000.0063.92Form 13
Ruffer Llp03-31-2021Com5,536,706Increased75.029.99353,933,000.0086.3563.92Form 13
Fosun International Ltd03-31-2021Com80,000Increased60.000.415,230,000.0077.1765.38Form 13
Artisan Partners Limited Partnership03-31-2021Com5,167,575Decreased-1.610.42330,260,000.004.7563.91Form 13
Gavea Investimentos Ltda03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com1,941Maintained0.000.01124,000.005.9863.88Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com7,600Increased49.021.21486,000.0058.8263.95Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock5,343Decreased-24.620.21341,000.00-19.7663.82Form 13
Vontobel Holding Ltd.03-31-2021Com6,583Decreased-26.530.00421,000.00-19.35127.94Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock59Increased15.690.003,000.000.0058.82Form 13
Jabodon Pt Co03-31-2021Com251,835Maintained0.009.6716,095,000.000.0063.91Form 13
Coastal Investment Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com135,800Increased42.650.128,679,000.0051.8663.91Form 13
Boston Private Wealth Llc03-31-2021Com17,155Increased85.600.021,096,000.0097.48127.77Form 13
Bergankdv Wealth Management, Llc03-31-2021Com55Decreased-1.790.004,000.0033.3372.73Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com6,200Decreased-3.250.03396,000.002.8663.87Form 13
Jacobi Capital Management Llc03-31-2021Com469Increased227.970.0030,000.00233.3363.97Form 13
Achmea Investment Management B.v.03-31-2021Equity22,860Maintained0.000.051,461,000.006.4163.91Form 13
Varma Mutual Pension Insurance Co03-31-2021Com60,000Maintained0.000.063,834,000.006.4763.90Form 13
Verdence Capital Advisors Llc03-31-2021Com6,316Increased13.920.07404,000.0021.3263.96Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,698Increased43.410.02108,000.0052.11109.29Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com10,721Decreased-73.610.00684,000.00-71.93123.25Form 13
Trinitypoint Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com11,817Increased0.080.04755,000.006.4963.89Form 13
Summit Wealth Group, Llc03-31-2021Com417New!0.000.0427,000.000.0064.75Form 13
Synovus Financial Corp03-31-2021Com18,321Decreased-59.440.021,173,000.00-56.75190.61Form 13
First Horizon Corp03-31-2021Common Stock811Decreased-45.500.0051,000.00-42.7062.89Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj03-31-2021Com340,962Increased0.630.5121,791,000.007.1463.91Form 13
Ing Groep Nv03-31-2021Com38,507Increased0.130.052,461,000.006.5863.91Form 13
Thomas White International Ltd03-31-2021Com3,899Maintained0.000.04249,000.006.4163.86Form 13
Sun Life Financial Inc03-31-2021* Centene Corp Del Com342Decreased-0.580.0022,000.004.7664.33Form 13
Argent Capital Management Llc03-31-2021Com720,785Decreased-2.661.5346,065,000.003.6363.91Form 13
Prudential Financial Inc03-31-2021Com611,534Decreased-8.120.0639,083,000.00-2.18191.64Form 13
Geode Capital Management, Llc03-31-2021Com8,721,042Increased2.960.08555,669,000.009.5963.72Form 13
Cibc Private Wealth Group, Llc03-31-2021Com24,098Decreased-39.670.001,539,000.00-35.7963.86Form 13
Timessquare Capital Management, Llc03-31-2021Com898,300Decreased-3.870.4957,410,000.002.3463.91Form 13
River Road Asset Management, Llc03-31-2021Com5,800Increased0.590.00371,000.007.2363.97Form 13
Brinker Capital Investments, Llc03-31-2021Com14,737Increased96.260.01942,000.00108.8763.92Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com1,115,000Increased39.900.8271,260,000.0059.4163.91Form 13
Miller Investment Management, Lp03-31-2021Com102,464Decreased-0.971.216,548,000.005.4363.91Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,865,980Increased12.210.26119,255,000.0019.4663.91Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com377,097Decreased-17.640.0523,960,000.00-12.83245.54Form 13
Norinchukin Bank, The03-31-2021Com48,375Increased1.950.043,092,000.008.5363.92Form 13
Wellington Shields Capital Management, Llc03-31-2021Com5,250New!0.000.03336,000.000.0064.00Form 13
Wellington Shields & Co., Llc03-31-2021Com8,500New!0.000.19543,000.000.0063.88Form 13
Meristem Family Wealth, Llc03-31-2021Com93,402Maintained0.001.205,969,000.006.4663.91Form 13
Finemark National Bank & Trust03-31-2021Com93,584Increased6.790.255,981,000.0013.7163.91Form 13
Segall Bryant & Hamill, Llc03-31-2021Com31,711Maintained0.000.002,027,000.000.0063.92Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com27,688Maintained0.000.281,770,000.000.0063.93Form 13
Enterprise Financial Services Corp03-31-2021Common Stock4,948Decreased-2.170.06316,000.003.95191.17Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc4,723Maintained0.000.00302,000.000.00201.73Form 13
Federated Hermes, Inc.03-31-2021Com7,145Increased38.680.00457,000.0047.9063.96Form 13
Cornercap Investment Counsel Inc03-31-2021Com17,722Increased2.890.131,133,000.004.6263.93Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com8,840Increased48.820.00565,000.0058.2663.91Form 13
Aviva Plc03-31-2021Com189,916Increased0.430.0612,138,000.006.9263.91Form 13
Wolverine Asset Management Llc03-31-2021Com6,723Decreased-51.610.00429,000.00-48.50127.54Form 13
Guggenheim Capital Llc03-31-2021Com96,941Increased45.330.056,195,000.0054.68191.70Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com25,022Decreased-25.840.041,599,000.00-21.0463.90Form 13
Sg Americas Securities, Llc03-31-2021Com57,831Decreased-5.600.023,696,000.000.5263.91Form 13
Altshuler Shaham Ltd03-31-2021Com2,736,811Increased9.161.76174,909,000.0016.22127.81Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co315,000Increased52.100.1120,132,000.0061.9463.91Form 13
Clarivest Asset Management Llc03-31-2021Com77Decreased-98.450.005,000.00-98.3264.94Form 13
Bank Of New York Mellon Corp03-31-2021Com7,094,670Maintained0.000.09453,421,000.000.00830.48Form 13
Lee Financial Co03-31-2021Com106Decreased-46.460.007,000.00-41.6766.04Form 13
Manchester Capital Management Llc03-31-2021Com22Decreased-31.250.001,000.00-50.0045.45Form 13
Korea Investment Corp03-31-2021Com131,897Decreased-20.210.038,430,000.00-15.0563.91Form 13
Ima Wealth, Inc.03-31-2021Com2,012Maintained0.000.03129,000.006.6164.12Form 13
Ls Investment Advisors, Llc03-31-2021Com21,198Decreased-9.600.081,355,000.00-3.7663.92Form 13
Advisor Partners Llc03-31-2021Com16,386Maintained0.000.07984,000.000.0060.05Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com27Maintained0.000.002,000.000.0074.07Form 13
National Asset Management, Inc.03-31-2021Com3,686New!0.000.01236,000.000.0064.03Form 13
Neuberger Berman Group Llc03-31-2021Common17,527Decreased-60.640.001,007,000.00-61.83116.85Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock353Decreased-89.140.0023,000.00-88.2165.16Form 13
Csat Investment Advisory, L.p.03-31-2021Com338Increased23.360.0222,000.0037.5065.09Form 13
Qs Investors, Llc03-31-2021Com17,416Decreased-0.340.011,114,000.006.2063.96Form 13
Theleme Partners Llp03-31-2021Com1,636,784Decreased-6.053.50104,607,000.000.0363.91Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com7,722Decreased-0.040.19494,000.006.4763.97Form 13
Barrett Asset Management, Llc03-31-2021Com450Increased800.000.0029,000.00866.6764.44Form 13
Allianz Asset Management Gmbh03-31-2021Com410,478Increased7.830.0226,234,000.0014.80255.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com113,220Decreased-64.090.027,236,000.00-61.7763.91Form 13
South Dakota Investment Council03-31-2021Com602,805Increased24.120.6438,525,000.0032.1563.91Form 13
Clayton Partners Llc03-31-2021Com30,954New!0.001.911,978,000.000.0063.90Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com76,359Decreased-17.140.024,879,000.00-11.80255.46Form 13
Kinneret Advisory, Llc03-31-2021Com10,996Maintained0.000.09703,000,000.00106,415.1563,932.34Form 13
Empirical Finance, Llc03-31-2021Com5,587Maintained0.000.06335,000.000.0059.96Form 13
Penserra Capital Management Llc03-31-2021Del Com1,430Increased18.570.0091,000.0026.3963.64Form 13
Capital Advisors, Ltd. Llc03-31-2021Com3,650Maintained0.000.04233,000.006.3963.84Form 13
Northeast Financial Consultants Inc03-31-2021Com6,400Maintained0.000.03409,000.006.5163.91Form 13
Mcf Advisors Llc03-31-2021Com2,322Maintained0.000.02148,000.006.4763.74Form 13
Alphacrest Capital Management Llc03-31-2021Com92,544Increased29.780.335,914,000.0038.1563.90Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc03-31-2021Com152,087Decreased-2.970.039,720,000.003.3163.91Form 13
Baird Financial Group, Inc.03-31-2021Common41,115Increased28.020.012,628,000.0036.3163.92Form 13
Lido Advisors, Llc03-31-2021Com4,113New!0.000.01263,000.000.0063.94Form 13
Teza Capital Management Llc03-31-2021Com18,685Increased7.190.241,194,000.0014.1563.90Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com587Increased85.170.0038,000.00100.0064.74Form 13
Advisor Group Holdings, Inc.03-31-2021Com34,640Increased9.280.002,213,000.0016.41509.01Form 13
Mutual Advisors, Llc03-31-2021Com3,334New!0.000.01213,000.000.0063.89Form 13
Eversept Partners, Lp03-31-2021Com91,120New!0.000.465,823,000.000.0063.90Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com21,441Maintained0.000.021,370,000.006.4563.90Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock8,267Increased86.820.02528,000.0098.5063.87Form 13
Duality Advisers, Lp03-31-2021Com8,534Decreased-91.510.05545,000.00-90.9763.86Form 13
Principal Street Partners, Llc03-31-2021Common Stock33,601Increased99.860.282,148,000.00112.6763.93Form 13
Invenomic Capital Management Lp03-31-2021Com59,072New!0.000.843,776,000.000.0063.92Form 13
Prestige Wealth Management Group Llc03-31-2021Com62Maintained0.000.004,000.000.0064.52Form 13
Cornerstone Advisors, Llc03-31-2021Common42,000Maintained0.000.242,684,000.006.4763.90Form 13
Ethic Inc.03-31-2021Com5,768New!0.000.07369,000.000.0063.97Form 13
Evoke Wealth, Llc03-31-2021Stock100Increased127.270.006,000.00100.0060.00Form 13
Concord Wealth Partners03-31-2021Com25New!0.000.002,000.000.0080.00Form 13
Cloverfields Capital Group, Lp03-31-2021Com26,981Increased28.230.561,724,000.0036.5063.90Form 13
Baron Financial Group, Llc03-31-2021Com106Decreased-70.880.006,774,000.00-69.0063,905.66Form 13
Capitolis Advisors Llc03-31-2021Com247,065New!0.000.2715,790,000.000.0063.91Form 13
Quantitative Value Technologies, Llc03-31-2021Cs5,389New!0.000.74344,000.000.00127.64Form 13
Barclays Plc03-31-2021Com714,856Increased0.970.0345,685,000.007.50253.77Form 13
Bp Plc03-31-2021Com18,984Decreased-19.550.041,213,000.00-14.3463.90Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com103,657New!0.000.036,625,000.000.0063.91Form 13
Franklin Resources Inc03-31-2021Com16,257Decreased-3.480.001,039,000.002.77258.32Form 13
Westpac Banking Corp03-31-2021Com191,301Decreased-0.869.9912,226,047,000.005.54255,640.02Form 13
Wells Fargo & Company/mn03-31-2021Com1,633,258Decreased-16.500.03104,381,000.00-11.10402.05Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share2,358Decreased-15.540.02151,000.00-10.1264.04Form 13
Proequities, Inc.03-31-2021Com3,493Increased85.010.02223,000.0085.8363.84Form 13
Howe & Rusling Inc03-31-2021Com121Maintained0.000.008,000.0014.2966.12Form 13
Becker Capital Management Inc03-31-2021Com54,090Increased40.660.163,457,000.0049.7863.91Form 13
Citigroup Inc03-31-2021Com959,416Decreased-6.980.0361,317,000.00-0.96319.56Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock13,025Decreased-71.100.02833,000.00-69.2163.95Form 13
Van Eck Associates Corp03-31-2021Com432New!0.000.0028,000.000.0064.81Form 13
Blair William & Co/il03-31-2021Com5,838Increased7.060.00373,000.0014.0763.89Form 13
American National Insurance Co03-31-2021Com53,075Maintained0.000.143,392,000.006.4763.91Form 13
Amalgamated Bank03-31-2021Com32,613Decreased-3.870.082,084,000.002.3163.90Form 13
Mutual Of America Capital Management Llc03-31-2021Equities93,226Increased2.170.065,958,000.008.7663.91Form 13
Bank Of Montreal /can/03-31-2021Com787,886Increased5.070.0448,485,000.00-5.86491.48Form 13
Burney Co/03-31-2021Com21,790Decreased-1.750.071,393,000.004.6663.93Form 13
Deutsche Bank Ag\03-31-2021Com5,929,245Increased1.940.22378,936,000.008.531,086.26Form 13
Shelton Capital Management03-31-2021Com3,919Maintained0.000.01250,000.006.3863.79Form 13
Smithfield Trust Co03-31-2021Common Stock882Maintained0.000.0456,000.005.66121.18Form 13
Cibc Asset Management Inc03-31-2021Com50,775Decreased-2.080.013,245,000.004.2463.91Form 13
Vanguard Group Inc03-31-2021Com61,703,882Increased0.210.103,943,495,000.006.68447.40Form 13
Nomura Asset Management Co Ltd03-31-2021Com115,587Increased4.710.057,387,000.0011.4763.91Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,393Decreased-4.410.02535,000.001.71124.91Form 13
Td Asset Management Inc03-31-2021Com1,562,659Decreased-7.620.1199,869,000.00-1.65127.80Form 13
Asset Management One Co., Ltd.03-31-2021Com270,932Decreased-5.350.0717,318,000.002.4463.92Form 13
Raymond James & Associates03-31-2021Com368,091Increased85.280.0223,525,000.0097.2663.91Form 13
Jefferies Group Llc03-31-2021Com326,505Increased41.180.1820,868,000.0050.30191.73Form 13
Southernsun Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd03-31-2021Com110Maintained0.000.017,000.000.0063.64Form 13
Tdam Usa Inc.03-31-2021Com174,578Increased12.820.6811,157,000.0020.1163.91Form 13
Moneta Group Investment Advisors Llc03-31-2021Com130,199Increased6.920.448,321,000.0013.8363.91Form 13
First Trust Advisors Lp03-31-2021Com705,679Increased76.690.0545,100,000.0088.1063.91Form 13
Profund Advisors Llc03-31-2021Com11,310Decreased-4.850.03723,000.001.2663.93Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com24,212Increased47.170.001,547,000.0056.5863.89Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com31,000Decreased-73.590.001,981,000.00-71.8963.90Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com2,828,748Increased40.190.55180,785,000.0049.2563.91Form 13
Natixis Investment Managers International03-31-2021Common Stock6,025Maintained0.000.03385,000.006.6563.90Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock104,785Increased1519.800.016,696,000.001,625.77127.78Form 13
Sectoral Asset Management Inc03-31-2021Com197,275Decreased-23.090.9612,608,000.00-18.1263.91Form 13
Natixis03-31-2021Co95,971Decreased-58.740.026,134,000.00-56.0763.92Form 13
Wetherby Asset Management Inc03-31-2021Com5,507Decreased-8.280.03352,000.00-2.22127.42Form 13
Tekla Capital Management Llc03-31-2021Common67,290Decreased-20.030.154,301,000.00-14.8563.92Form 13
Capital Fund Management S.a.03-31-2021Com75,828Increased215.959.994,846,167,000.00236.3763,909.99Form 13
Assetmark, Inc03-31-2021Com185,119Decreased-2.090.0611,831,000.004.2463.91Form 13
Brown Advisory Inc03-31-2021Com8,436Increased109.170.00539,000.00121.81127.80Form 13
Magnetar Financial Llc03-31-2021Com277,335Increased3.370.1717,724,000.0010.0563.91Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock21,997New!0.000.861,406,000.000.0063.92Form 13
Proshare Advisors Llc03-31-2021Com93,527Increased10.130.025,977,000.0017.2463.91Form 13
People's United Financial, Inc.03-31-2021Com3,915Decreased-11.040.01250,000.00-5.3063.86Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com9,610Decreased-51.950.01614,000.00-48.8363.89Form 13
Kings Point Capital Management03-31-2021Del Com600New!0.000.0038,000.000.0063.33Form 13
Laurion Capital Management Lp03-31-2021Com4,700Decreased-33.790.00300,000.00-29.5863.83Form 13
Public Sector Pension Investment Board03-31-2021Com60,683Increased7.260.023,878,000.0014.1963.91Form 13
Employees Retirement System Of Texas03-31-2021Com52,000Decreased-16.130.043,323,000.00-10.7263.90Form 13
First Republic Investment Management, Inc.03-31-2021Com407,707Decreased-5.670.0826,057,000.000.4263.91Form 13
Macquarie Group Ltd03-31-2021Com38,829Decreased-75.110.002,482,000.00-73.50191.98Form 13
Capital Research Global Investors03-31-2021Com3,673,904Increased12.420.06234,811,000.0019.7063.91Form 13
Capital World Investors03-31-2021Com35,665,011Decreased-5.830.422,279,351,000.000.2563.91Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common3,661Increased3.710.01234,000.0010.3863.92Form 13
Spears Abacus Advisors Llc03-31-2021Com77,424Increased67.740.384,948,000.0078.5663.91Form 13
Apg Asset Management N.v.03-31-2021Com154,098Decreased-58.440.018,379,000.00-53.9454.37Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com3,474Increased24.650.01222,000.0032.9363.90Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com25,153Decreased-3.860.001,608,000.002.3663.93Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock92,516Increased9.010.035,913,000.0016.0563.91Form 13
Johnson Financial Group, Inc.03-31-2021Com4,455Increased306.110.02285,000.00331.8263.97Form 13
Agf Investments Llc03-31-2021Com2,222Increased146.890.02142,000.00162.9663.91Form 13
Sio Capital Management, Llc03-31-2021Com217,500New!0.002.8213,900,000.000.0063.91Form 13
Rock Creek Group, Lp03-31-2021Com79New!0.000.005,000.000.0063.29Form 13
Hap Trading, Llc03-31-2021Com11,154Decreased-88.710.04713,000.00-26.4263.92Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com6,857Increased48.520.03438,000.0058.1263.88Form 13
Srb Corp03-31-2021Com25,317New!0.000.111,618,000.000.00127.83Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com81,127Increased335.140.495,184,000.00363.2763.90Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com95,186Maintained0.000.026,082,000.000.001,078.83Form 13
Richard Bernstein Advisors Llc03-31-2021Com37,097Maintained0.000.052,371,000.006.4763.91Form 13
Metlife Investment Management, Llc03-31-2021Com146,804Increased4.260.059,382,000.0010.9963.91Form 13
Pinebridge Investments, L.p.03-31-2021Com118,491Decreased-2.200.107,573,000.004.1263.91Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com359,224Increased180.310.1522,958,000.00198.4363.91Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com11,460Decreased-38.950.08732,000.00-35.0563.87Form 13
Cipher Capital Lp03-31-2021Com50,226Decreased-61.160.383,210,000.00-58.6563.91Form 13
Horizon Investments, Llc03-31-2021Com5,043Increased11.050.01322,000.0017.9563.85Form 13
Capital International Investors03-31-2021Com24,755,800Decreased-3.850.401,582,153,000.002.3763.91Form 13
Eqis Capital Management, Inc.03-31-2021Com23,828Decreased-0.180.121,523,000.006.2863.92Form 13
Carmignac Gestion03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc03-31-2021Com9,577Increased1.980.16612,000.008.5163.90Form 13
Parkwood Llc03-31-2021Common Stock58,801Decreased-36.820.663,758,000.00-32.7463.91Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary117,473Decreased-11.300.107,507,000.00-5.5763.90Form 13
Plancorp, Llc03-31-2021Com47,071New!0.000.663,008,000.000.0063.90Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com420,000Increased47.371.8726,842,000.0056.8963.91Form 13
Sequoia Financial Advisors, Llc03-31-2021Com117,641Increased6.180.317,518,000.0013.0463.91Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock24New!0.000.002,000.000.0083.33Form 13
National Pension Service03-31-2021Com898,608Decreased-0.670.1257,430,000.005.7563.91Form 13
Prosight Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com26,365Decreased-17.140.031,685,000.00-11.7863.91Form 13
Opseu Pension Plan Trust Fund03-31-2021Com13,702Increased2.740.22857,000.005.4162.55Form 13
Fort, L.p.03-31-2021Com6,530Increased24.670.12417,000.0032.8063.86Form 13
Independent Advisor Alliance03-31-2021Com4,628New!0.000.02296,000.000.0063.96Form 13
Pearl River Capital, Llc03-31-2021Com35,414Decreased-18.180.722,263,000.00-12.8963.90Form 13
Capital Bank & Trust Co03-31-2021Com126,939Increased1.960.108,113,000.008.5663.91Form 13
Belpointe Asset Management Llc03-31-2021Com5,648Decreased-25.500.03361,000.00-20.6663.92Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com5,919Increased19.416.65378,283,000.00126,840.6063,909.95Form 13
Qube Research & Technologies Ltd03-31-2021Com41,920Decreased-53.910.042,679,000.00-50.9363.91Form 13
Banco De Sabadell, S.a03-31-2021Com4,770Decreased-84.740.03310,000.00-83.2964.99Form 13
Peak6 Investments Llc03-31-2021Com129,940Decreased-63.570.028,304,000.00-61.22191.71Form 13
Acima Private Wealth, Llc03-31-2021Stock200Maintained0.000.0113,000.008.3365.00Form 13
Wealthfront Advisers Llc03-31-2021Com11,969Increased19.520.00765,000.0027.0863.92Form 13
Hoover Financial Advisors, Inc.03-31-2021Com125Maintained0.000.009,000.0012.5072.00Form 13
Seeyond03-31-2021Common Stock22,900Increased32.530.151,463,000.0041.0863.89Form 13
Mirova03-31-2021Common Stock9,896Increased23.850.08632,000.0031.9463.86Form 13
Archer Investment Corp03-31-2021Com8,200Decreased-9.700.22524,062,000.00-3.8763,910.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com16,665New!0.000.231,065,000.000.0063.91Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pallas Capital Advisors Llc03-31-2021Com7,663New!0.000.12533,000.000.0069.56Form 13
Smith, Moore & Co.03-31-2021Com11,759Increased3.850.12752,000.0010.5963.95Form 13
Fmr Llc03-31-2021Com32,757,025Decreased-2.200.182,093,502,000.004.12255.64Form 13
Fil Ltd03-31-2021Com2,165,554Decreased-2.220.16138,401,000.004.1063.91Form 13
Dimensional Fund Advisors Lp03-31-2021Com4,241,800Increased0.200.09271,143,000.006.7163.92Form 13
Mackay Shields Llc03-31-2021Com105,635Decreased-12.230.056,751,000.00-6.56127.83Form 13
Mml Investors Services, Llc03-31-2021Com12,659Increased27.920.01809,000.0036.2063.91Form 13
Bank Of America Corp /de/03-31-2021Com2,837,383Increased15.260.02181,338,000.0022.71704.75Form 13
Stifel Financial Corp03-31-2021Com197,350Decreased-4.240.0212,613,000.001.95385.27Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com72Decreased-99.910.084,626,000.00-8.9464,250.00Form 13
American Century Companies Inc03-31-2021Com23,613Increased60.790.001,509,000.0071.0963.91Form 13
Stephens Inc /ar/03-31-2021Com6,006New!0.000.01384,000.000.0063.94Form 13
Cambiar Investors Llc03-31-2021Com827,986Increased25.751.8452,917,000.0033.8863.91Form 13
Credit Suisse Ag/03-31-2021Com945,557Decreased-1.630.0360,431,000.004.72511.59Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm4,230,490Increased19.859.99270,370,615,000.0027.60639,100.01Form 13
Hsbc Holdings Plc03-31-2021Com626,998Decreased-38.610.0440,532,000.00-33.17321.14Form 13
Kennedy Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/03-31-2021Com759,995Decreased-8.610.4548,571,000.00-2.7063.91Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,549,315Increased646.260.2299,017,000.00694.4963.91Form 13
Axa S.a.03-31-2021Com40,273Decreased-80.350.002,575,000.00-79.07255.79Form 13
Allstate Corp03-31-2021Equ4,113Decreased-18.020.01263,000.00-12.6263.94Form 13
California Public Employees Retirement System03-31-2021Com1,331,916Increased0.720.0685,123,000.0010.3663.91Form 13
Mackenzie Financial Corp03-31-2021Com775,023Increased131.600.0849,532,000.00146.5863.91Form 13
Globeflex Capital L P03-31-2021Com13,593Maintained0.000.16869,000.006.5063.93Form 13
Wolverine Trading, Llc03-31-2021Com111,036Decreased-37.750.017,260,000.00-30.92196.08Form 13
Ontario Teachers Pension Plan Board03-31-2021Com4,901Maintained0.000.00313,000.000.0063.86Form 13