Americold Realty

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Americold Realty

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NewIncreasedMaintainedDecreasedLiquidated
2294346739
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Reit538,184Increased17.860.3620,704,000.0021.4738.47Form 13
Fulton Bank, N.a.03-31-2021Com6,257Increased16.320.01241,000.0020.5079.56Form 13
Carroll Financial Associates, Inc.03-31-2021Reit18New!0.000.000.000.000.00Form 13
Liberty One Investment Management, Llc03-31-2021Com23,647Increased8.550.16910,000.0011.9338.48Form 13
Campbell Capital Management Inc03-31-2021Re0Liquidated!-100.000.000.000.000.00Form 13
Cordasco Financial Network03-31-2021Com700New!0.000.0227,000.000.0038.57Form 13
Valeo Financial Advisors, Llc03-31-2021Reit82New!0.000.003,000.000.0036.59Form 13
Private Capital Group, Llc03-31-2021Common Stock1,114Decreased-74.530.0143,000.00-73.7838.60Form 13
Huntington National Bank03-31-2021Common Stock783Decreased-2.850.0030,000.000.0038.31Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com13,812Maintained0.000.04531,000.002.9138.44Form 13
Sound Income Strategies, Llc03-31-2021Com20Maintained0.000.00769,000.0076,800.0038,450.00Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny03-31-2021Stock34,000Decreased-31.380.311,308,000.00-29.3038.47Form 13
Retirement Systems Of Alabama03-31-2021Com88,800Maintained0.000.013,416,000.003.0538.47Form 13
Crescent Capital Consulting, Llc03-31-2021Real Estate Investment Trust4,000Increased14.290.03154,000.0018.46115.34Form 13
Cx Institutional03-31-2021Reit252Maintained0.000.0010,000.0011.1139.68Form 13
Presima Inc.03-31-2021Com731,100Increased4.033.7128,125,000.007.2038.47Form 13
Harbor Investment Advisory, Llc03-31-2021Reit3,097Maintained0.000.02119,000.002.5938.42Form 13
Next Financial Group, Inc03-31-2021Com1,720Decreased-9.040.0167,000.00-5.6338.95Form 13
Clarus Group, Inc.03-31-2021Reits/tangibles/lps200,000New!0.000.62766,000.000.003.83Form 13
Stephenson National Bank & Trust03-31-2021Com4,001Maintained0.000.11154,000.003.3638.49Form 13
Appleton Partners Inc/ma03-31-2021Cs171,795Increased11.410.616,609,000.0014.8238.47Form 13
Goodwin Daniel L03-31-2021Com47,400Maintained0.000.951,823,000.002.9976.96Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com203Increased0.500.008,000.000.0039.41Form 13
International Assets Investment Management, Llc03-31-2021Com1,240Maintained0.000.0046,000.000.0037.10Form 13
Tributary Capital Management, Llc03-31-2021Com27,100Maintained0.000.081,043,000.003.0638.49Form 13
Syquant Capital Sas03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com6,625Increased2.890.06255,000.006.2538.49Form 13
Ibm Retirement Fund03-31-2021Com6,948Decreased-8.280.02267,000.00-5.6538.43Form 13
Reilly Financial Advisors, Llc03-31-2021Com32Maintained0.000.001,000.000.0031.25Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com272New!0.000.0010,000.000.0036.76Form 13
Jag Capital Management, Llc03-31-2021Com18,516Decreased-0.990.06712,000.002.0138.45Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com46,190Increased1.420.081,777,000.004.4738.47Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com170,000Maintained0.000.026,540,000.003.0638.47Form 13
Parallel Advisors, Llc03-31-2021Reit136Increased10.570.005,000.000.0036.76Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit1,215Increased47.090.0147,000.0051.6138.68Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com325,692Increased24.150.0512,529,000.0027.9538.47Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com26,437Increased381.110.031,017,000.00396.1038.47Form 13
Kbc Group Nv03-31-2021Com155,659Decreased-11.800.025,988,000.00-9.1176.92Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com43,200Increased3500.000.0012,000.00300.0035.25Form 13
Copeland Capital Management, Llc03-31-2021Com967,821Increased1.941.3837,232,000.005.06115.41Form 13
Arkadios Wealth Advisors03-31-2021Reit2,211Increased0.590.0185,000.003.6638.44Form 13
Nisa Investment Advisors, Llc03-31-2021Com119,916Increased17.050.034,613,000.0020.6338.47Form 13
Janney Montgomery Scott Llc03-31-2021Reit34,323Maintained0.000.011,320,000.000.0038.46Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com589,607Decreased-1.080.0822,682,000.001.9438.47Form 13
Cwm, Llc03-31-2021Com65Maintained0.000.003,000.0050.0046.15Form 13
Illinois Municipal Retirement Fund03-31-2021Com9,448Maintained0.000.02363,000.002.8338.42Form 13
Janney Capital Management Llc03-31-2021Reit8,352Increased0.540.02321,000.003.5538.43Form 13
Capital Investment Advisors, Llc03-31-2021Com28,396Increased9.730.041,092,000.0013.0438.46Form 13
Park Avenue Securities Llc03-31-2021Com12,797Increased23.340.00492,000.0027.1338.45Form 13
Washington Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com81,489Increased18.940.013,141,000.0027.6376.88Form 13
Manning & Napier Group, Llc03-31-2021Common254,607Decreased-9.460.099,794,000.00-6.69115.38Form 13
Lindbrook Capital, Llc03-31-2021Reit197Increased16.570.008,000.0033.3340.61Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com7,539Decreased-19.370.06290,000.00-16.9138.47Form 13
Us Bancorp \de\03-31-2021Common Stock63,812Decreased-5.460.002,456,000.00-2.50115.64Form 13
Meeder Asset Management Inc03-31-2021Com21Decreased-30.000.001,000.000.0047.62Form 13
Davenport & Co Llc03-31-2021Com6,275Maintained0.000.00241,000.002.9938.41Form 13
Comerica Bank03-31-2021Rea18,011Decreased-1.184.21707,000.009.4479.23Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.0138,162Decreased-30.310.041,468,000.00-28.1838.47Form 13
Handelsbanken Fonder Ab03-31-2021Com56,500Increased67.160.012,174,000.0072.2738.48Form 13
Sarasin & Partners Llp03-31-2021Com375,000Decreased-11.760.1714,426,000.00-9.0738.47Form 13
Allworth Financial Lp03-31-2021Com88Increased49.150.003,000.0050.0034.09Form 13
American Assets Capital Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com153,600New!0.000.065,909,000.000.0038.47Form 13
British Columbia Investment Management Corp03-31-2021Com449,200Increased11.570.1217,281,000.0014.9838.47Form 13
Signaturefd, Llc03-31-2021Com723Increased1125.420.0028,000.001,300.0038.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com406,166Decreased-11.420.0115,625,000.00-8.7138.47Form 13
Exane Derivatives03-31-2021Stock3,836Increased1498.339.99147,564,000.001,547.1038,468.20Form 13
Ifp Advisors, Inc03-31-2021Stock6,116Increased269.550.00234,000.00277.4238.26Form 13
Trustcore Financial Services, Llc03-31-2021Com770Maintained0.000.0030,000.003.4538.96Form 13
Pasadena Private Wealth, Llc03-31-2021Com157,952Increased30.112.206,076,000.0034.0738.47Form 13
Tranquility Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Excalibur Management Corp03-31-2021Reit7,800Maintained0.000.15300,000.003.0938.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com124,546Increased9.160.034,791,000.0012.4938.47Form 13
Daiwa Securities Group Inc.03-31-2021Com5,101,144Increased9.451.46196,241,000.0012.7976.94Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com87,110Increased16.360.023,351,000.0019.8938.47Form 13
Manufacturers Life Insurance Company, The03-31-2021Com154,935Decreased-1.180.015,960,000.001.8338.47Form 13
Victory Capital Management Inc03-31-2021Com5,022,534Increased26.280.19193,217,000.0030.14115.41Form 13
Aew Capital Management L P03-31-2021Com2,479,908Decreased-7.243.3195,402,000.00-4.4138.47Form 13
Envestnet Asset Management Inc03-31-2021Com395,222Increased12.770.0115,204,000.0016.2238.47Form 13
Gvo Asset Management Ltd03-31-2021Com2,296New!0.000.0988,000.000.0038.33Form 13
Better Money Decisions, Llc03-31-2021Com414New!0.000.0216,000.000.0038.65Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Reit791,621Decreased-0.370.2930,454,000.002.6738.47Form 13
Natixis Advisors, L.p.03-31-2021Com241,925Decreased-18.980.059,306,000.00-16.52115.40Form 13
Endurance Wealth Management, Inc.03-31-2021Reit10Maintained0.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com7,356New!0.000.00283,000.000.0038.47Form 13
Ldr Capital Management Llc03-31-2021Com106,038Decreased-0.903.094,079,000.002.1338.47Form 13
Lincluden Management Ltd03-31-2021Com114,413Decreased-21.630.434,401,000.00-19.2538.47Form 13
Alliancebernstein L.p.03-31-2021Com4,779,354Decreased-27.710.08183,862,000.00-25.5038.47Form 13
Rhumbline Advisers03-31-2021Com291,697Increased11.510.0211,222,000.0014.9238.47Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com87,899Increased30.480.023,381,000.0034.4338.46Form 13
Arizona State Retirement System03-31-2021Com59,635Increased0.990.022,294,000.004.0838.47Form 13
Exencial Wealth Advisors, Llc03-31-2021Com179,466Increased7.620.416,904,000.0010.9176.96Form 13
Quantitative Systematic Strategies Llc03-31-2021Com55,078Decreased-1.230.332,119,000.001.7838.47Form 13
Aptus Capital Advisors, Llc03-31-2021Com36,294Increased44.530.051,396,000.0048.9938.46Form 13
Standard Life Aberdeen Plc03-31-2021Com23,001Decreased-91.310.00885,000.00-91.0538.48Form 13
Allred Capital Management, Llc03-31-2021Com456New!0.000.0117,542,000.000.0038,469.30Form 13
Jlp Asset Management, Llc03-31-2021Com56,600Decreased-11.091.392,177,000.00-8.3838.46Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com163,240Decreased-6.130.346,279,000.00-3.2838.46Form 13
Cibc World Markets Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh03-31-2021Com41,295Increased137.120.011,589,000.00144.4638.48Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity163,539Decreased-44.499.216,291,345,000.00-42.8038,470.00Form 13
Advisors Asset Management, Inc.03-31-2021Com28,247Increased86.780.021,087,000.0092.3938.48Form 13
Blackrock Inc.03-31-2021Com17,951,648Increased17.900.02690,598,000.0021.50654.01Form 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, Inc03-31-2021Com100,846Increased0.050.083,880,000.003.1138.47Form 13
Intrepid Capital Management Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com17,141Increased30.280.00659,000.0034.2238.45Form 13
Shell Asset Management Co03-31-2021Com8,644Maintained0.000.01333,000.003.1038.52Form 13
Boston Partners03-31-2021Com160,611Decreased-2.050.016,179,000.000.93115.41Form 13
Rafferty Asset Management, Llc03-31-2021Com10,780Increased47.430.00415,000.0052.0138.50Form 13
Hightower Advisors, Llc03-31-2021Com11,403Increased22.430.00442,000.0027.7538.76Form 13
Freedom Day Solutions, Llc03-31-2021Com9,675Increased1.890.20372,000.005.0838.45Form 13
Axel Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com35,888Increased21.880.151,381,000.0025.6638.48Form 13
Cibc World Markets Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc03-31-2021Com13,695Increased9.560.11527,000.0012.8538.48Form 13
Landscape Capital Management, L.l.c.03-31-2021Com20,225New!0.000.12778,000.000.0038.47Form 13
Waratah Capital Advisors Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks25,861Increased1.160.11995,000.004.3038.47Form 13
Perpetual Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rb Capital Management, Llc03-31-2021Com17,577Increased7.400.30676,000.0010.6438.46Form 13
Nvwm, Llc03-31-2021Reit3,430Decreased-7.550.05132,000.00-5.0438.48Form 13
Hazelview Securities Inc.03-31-2021Com285,924Decreased-61.581.7011,148,000.00-58.0438.99Form 13
Berman Capital Advisors, Llc03-31-2021Reit110Increased1275.000.004,000.000.0036.36Form 13
Ceredex Value Advisors Llc03-31-2021Com1,000New!0.000.0039,000.000.0039.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com290Decreased-10.490.0011,000.000.0037.93Form 13
Sage Financial Management Group, Inc.03-31-2021Com200New!0.000.018,000.000.0040.00Form 13
Trinitypoint Wealth, Llc03-31-2021Com13,968Decreased-8.510.13537,000.00-2.7238.45Form 13
Princeton Global Asset Management Llc03-31-2021Reit327Increased0.620.0013,000.008.3339.76Form 13
First Horizon Corp03-31-2021Common Stock7Maintained0.000.000.000.000.00Form 13
Chilton Capital Management Llc03-31-2021Com447,773Decreased-5.061.1517,226,000.00-2.1638.47Form 13
Prudential Financial Inc03-31-2021Com1,409,382Decreased-35.360.0854,220,000.00-33.39115.48Form 13
Geode Capital Management, Llc03-31-2021Com3,459,079Increased19.860.02133,070,000.0023.5238.47Form 13
Cibc Private Wealth Group, Llc03-31-2021Com80,280Decreased-93.670.013,088,000.00-93.4838.47Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com313,052Increased2.520.0311,686,000.002.53111.93Form 13
Segall Bryant & Hamill, Llc03-31-2021Re89,765Decreased-65.090.003,453,000.00-62.4438.47Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sre0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com2,809,427Increased8.850.21108,079,000.0012.1738.47Form 13
Wcm Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wcm Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com137,167Decreased-19.000.035,277,000.00-16.5338.47Form 13
Penn Capital Management Co Inc03-31-2021Com11,722Decreased-1.100.05451,000.002.0438.47Form 13
Ci Investments Inc.03-31-2021Com4,947,245Decreased-2.210.80190,321,000.000.7838.47Form 13
Wolverine Asset Management Llc03-31-2021Com14,660New!0.000.00563,000.000.0038.40Form 13
Guggenheim Capital Llc03-31-2021Com277,985Increased182.160.0710,694,000.00190.76115.39Form 13
Sg Americas Securities, Llc03-31-2021Com90,665Decreased-25.510.023,488,000.00-23.2238.47Form 13
Clearbridge Investments, Llc03-31-2021Com1,597,133Increased0.410.0561,442,000.003.4838.47Form 13
Bank Of New York Mellon Corp03-31-2021Com2,380,843Maintained0.000.0291,590,000.000.00346.70Form 13
Plante Moran Financial Advisors, Llc03-31-2021Reit78Maintained0.000.003,000.000.0038.46Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common958,346Decreased-77.470.0336,807,000.00-76.8274.05Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock169Increased44.440.007,000.0075.0041.42Form 13
Qs Investors, Llc03-31-2021Com6,283Decreased-10.220.00242,000.00-7.2838.52Form 13
Bullseye Asset Management Llc03-31-2021Com64,531Maintained0.000.932,483,000.003.0738.48Form 13
Allianz Asset Management Gmbh03-31-2021Com748,627Increased12.410.0228,800,000.0015.85115.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com53,000New!0.000.012,039,000.000.0038.47Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc03-31-2021Com361,965Decreased-27.570.0513,925,000.00-25.3538.47Form 13
Zions Bancorporation, N.a.03-31-2021Com717Maintained0.000.0028,000.003.7039.05Form 13
Advisor Group Holdings, Inc.03-31-2021Com48,619Increased4.760.001,870,000.007.91269.79Form 13
Centersquare Investment Management Llc03-31-2021Com3,618,230Decreased-9.921.62139,193,000.00-7.17153.88Form 13
Duality Advisers, Lp03-31-2021Com22,268Maintained0.000.07857,000.000.0038.49Form 13
Hexagon Capital Partners Llc03-31-2021Reit200Maintained0.000.007,000.000.0035.00Form 13
Barclays Plc03-31-2021Trus58,637Decreased-17.010.002,255,000.00-14.4276.83Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com26,925New!0.000.001,036,000.000.0038.48Form 13
Franklin Resources Inc03-31-2021Com264,709Increased1.540.0010,183,000.004.62153.85Form 13
Westpac Banking Corp03-31-2021Com288,899Decreased-1.219.9911,113,944,000.001.81115,409.99Form 13
Wells Fargo & Company/mn03-31-2021Com1,400,501Decreased-2.060.0153,877,000.000.93271.96Form 13
Proequities, Inc.03-31-2021Com2,024Decreased-4.170.0178,000.001.3038.54Form 13
Howe & Rusling Inc03-31-2021Com138Maintained0.000.005,000.000.0036.23Form 13
Citigroup Inc03-31-2021Com1,023,529Increased40.040.0239,375,000.0044.32269.03Form 13
Van Eck Associates Corp03-31-2021Com9,936Increased20.770.00382,000.0024.4338.45Form 13
Blair William & Co/il03-31-2021Com785,485Decreased-4.890.1130,218,000.00-1.9938.47Form 13
Amalgamated Bank03-31-2021Com29,083Increased8.180.041,119,000.0011.4538.48Form 13
Bank Of Montreal /can/03-31-2021Com3,205,404Increased20.170.08125,940,000.0035.49196.35Form 13
Qci Asset Management Inc/ny03-31-2021Com512,303Increased3.729.9919,708,000.006.8938.47Form 13
Deutsche Bank Ag\03-31-2021Com409,662Increased92.950.0015,759,000.0098.83230.60Form 13
Cibc Asset Management Inc03-31-2021Com7,509Increased4.540.00289,000.007.8438.49Form 13
Vanguard Group Inc03-31-2021Com32,922,389Increased11.260.031,266,525,000.0014.66192.54Form 13
Quest Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com197,390Increased23.300.057,594,000.0027.0738.47Form 13
Fairview Capital Investment Management, Llc03-31-2021Com1,412,066Increased0.711.9554,322,000.003.7938.47Form 13
Asset Management One Co., Ltd.03-31-2021Com607,418Increased28.270.0923,367,000.0036.5038.47Form 13
Raymond James & Associates03-31-2021Com147,481Decreased-12.170.015,674,000.00-9.4838.47Form 13
Axiom International Investors Llc /de03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com50,296Decreased-9.190.001,935,000.00-6.4338.47Form 13
Profund Advisors Llc03-31-2021Com5,342New!0.000.01206,000.000.0038.56Form 13
Ubs Oconnor Llc03-31-2021Com30,500Maintained0.009.991,173,000,000.000.0038,459.02Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com896Increased91.040.0034,000.0088.8937.95Form 13
Agf Investments Inc.03-31-2021Reit4,836Decreased-15.290.00186,000.00-12.6838.46Form 13
Westwood Holdings Group Inc03-31-2021Com388,401Increased21.700.1514,942,000.0025.4238.47Form 13
Lazard Asset Management Llc03-31-2021Common Stock546,344Decreased-6.330.0321,017,000.00-3.4738.47Form 13
Apg Asset Management Us Inc.03-31-2021Com16,725,500Increased14.054.43643,430,000.0017.5438.47Form 13
Weiss Asset Management Lp03-31-2021Com17,009New!0.000.02654,000.000.0038.45Form 13
Proshare Advisors Llc03-31-2021Com35,173Increased40.650.001,353,000.0044.8638.47Form 13
Kempen Capital Management N.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com859,765Decreased-31.410.7333,075,000.00-29.3138.47Form 13
Employees Retirement System Of Texas03-31-2021Com268,692Increased46.270.1310,337,000.0050.7538.47Form 13
First Republic Investment Management, Inc.03-31-2021Com43,644Increased14.350.011,679,000.0017.8238.47Form 13
Macquarie Group Ltd03-31-2021Com223,313Decreased-2.430.018,590,000.000.54153.61Form 13
Capital Research Global Investors03-31-2021Com4,729,710Decreased-1.060.04181,952,000.001.9638.47Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common64Increased68.420.002,000.00100.0031.25Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com89Maintained0.000.003,000.000.0033.71Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com14,623Decreased-12.110.00563,000.00-9.3438.50Form 13
Agf Investments Llc03-31-2021Reit17,016Decreased-25.890.08655,000.00-23.5738.49Form 13
Anson Funds Management Lp03-31-2021Com60,900Increased41.960.282,343,000.0046.3538.47Form 13
Quantbot Technologies Lp03-31-2021Com15,409Increased10.840.06592,000.0014.2938.42Form 13
Uniplan Investment Counsel, Inc.03-31-2021Com810,034Increased0.431.9129,944,000.00-0.5463.96Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com88,748Maintained0.000.013,414,000.000.0077.24Form 13
Metlife Investment Management, Llc03-31-2021Com4,333New!0.000.00167,000.000.0038.54Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Capital Partners, Llc03-31-2021Com1,320,394Increased0.194.6050,796,000.003.2538.47Form 13
Bayesian Capital Management, Lp03-31-2021Com15,583New!0.000.14599,000.000.0038.44Form 13
Vident Investment Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Hook Partners Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com550Maintained0.000.0021,000.000.0038.18Form 13
Rvb Capital Management Llc03-31-2021Com145,000Increased15.914.295,578,000.0019.4438.47Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,839Increased110.411.2470,746,000.00214,281.8238,469.82Form 13
Banco De Sabadell, S.a03-31-2021Com3,206New!0.000.01124,000.000.0038.68Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com73,308Decreased-20.110.012,819,000.00-17.69115.08Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cna Financial Corp03-31-2021Com33,813Maintained0.000.401,301,000.003.0938.48Form 13
Fmr Llc03-31-2021Com7,830,198Decreased-5.150.03301,228,000.00-2.25153.07Form 13
Dimensional Fund Advisors Lp03-31-2021Com80,327Increased4.400.003,090,000.007.5938.47Form 13
Mml Investors Services, Llc03-31-2021Com25,532Increased2.320.01982,000.005.4838.46Form 13
Bank Of America Corp /de/03-31-2021Com1,088,768Decreased-5.850.0041,886,000.00-2.97269.62Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp03-31-2021Com109,596Increased2.760.004,217,000.005.93115.42Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com28Decreased-99.910.021,061,000.00-5.4437,892.86Form 13
American Century Companies Inc03-31-2021Com528,379Maintained0.000.0120,327,000.000.0038.47Form 13
Hancock Whitney Corp03-31-2021Com28,590Decreased-7.100.041,100,000.00-4.2638.47Form 13
Stephens Inc /ar/03-31-2021Com17,185Decreased-55.160.01661,000.00-53.8138.46Form 13
Gamco Investors, Inc. Et Al03-31-2021Com28,500Maintained0.000.011,096,000.003.0138.46Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity37,464Increased28.640.021,449,000.0032.5738.68Form 13
Credit Suisse Ag/03-31-2021Com407,299Increased16.160.0015,669,000.0019.70229.40Form 13
Clearstead Advisors, Llc03-31-2021Com55New!0.000.002,000.000.0036.36Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,464,931Increased8.259.9956,355,896,000.0011.55346,230.19Form 13
Hsbc Holdings Plc03-31-2021Com45,809Decreased-27.360.001,767,000.00-24.2077.33Form 13
Kennedy Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com363,850Decreased-51.070.0413,998,000.00-49.5776.96Form 13
California Public Employees Retirement System03-31-2021Com Added500,982Increased16.980.0119,273,000.0025.8938.47Form 13
Mackenzie Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc03-31-2021Com97,400Increased1017.490.003,758,000.001,074.3877.17Form 13