Cooper Cos Inc Com New

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Cooper Cos Inc Com New

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NewIncreasedMaintainedDecreasedLiquidated
381118213426
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock2,661Decreased-10.220.021,022,000.00-5.11384.07Form 13
Canandaigua National Corp03-31-2021Com711Decreased-8.490.05273,000.00-3.19383.97Form 13
Everence Capital Management Inc03-31-2021Eqty2,331Maintained0.000.08895,000.005.67383.96Form 13
Private Trust Co Na03-31-2021Equities4,913Decreased-4.040.001,887,000.001.45384.08Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock883Maintained0.000.04341,000.001.49386.18Form 13
Valeo Financial Advisors, Llc03-31-2021Stock108Maintained0.000.0041,000.005.13379.63Form 13
Huntington National Bank03-31-2021Common Stock7,025Decreased-1.760.032,698,000.003.81768.26Form 13
Addenda Capital Inc.03-31-2021Com New3,804Maintained0.000.071,382,000.00-0.07363.30Form 13
Bellecapital International Ltd.03-31-2021Com11,109Increased1.061.334,267,000.006.84384.10Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com New930Maintained0.000.03357,000.005.62383.87Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com New6,825Decreased-15.991.392,621,000.00-11.21384.03Form 13
Royal London Asset Management Ltd03-31-2021Com New18,580Increased2.450.037,136,000.008.30384.07Form 13
Gateway Investment Advisers Llc03-31-2021Com New731Decreased-2.790.00281,000.002.93384.40Form 13
Profit Investment Management, Llc03-31-2021Com New712New!0.000.16273,000.000.00383.43Form 13
Wealthtrust Axiom Llc03-31-2021Com New556Decreased-4.470.07213,000.000.95383.09Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,521Increased160.430.051,352,000.00-61.60383.98Form 13
Global Retirement Partners, Llc03-31-2021Com New25Maintained0.000.0010,000.0011.11400.00Form 13
Cva Family Office, Llc03-31-2021Com New29New!0.000.0011,000.000.00379.31Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com912Decreased-7.130.01350,000.00-1.96383.77Form 13
Retirement Systems Of Alabama03-31-2021Com New18,332Decreased-7.100.037,041,000.00-1.79384.08Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock761New!0.000.09292,000.000.00383.71Form 13
Cx Institutional03-31-2021Com95Increased11.760.0036,000.0016.13378.95Form 13
Wolff Wiese Magana Llc03-31-2021Com New12Maintained0.000.005,000.0025.00416.67Form 13
Trust Co Of Vermont03-31-2021Com85Maintained0.000.0033,000.006.45388.24Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com New561Increased3.510.02215,000.009.14717.11Form 13
Lvw Advisors, Llc03-31-2021Com New2,348Increased43.080.17902,000.0051.34384.16Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com New5,832Maintained0.000.142,251,000.006.28385.97Form 13
International Assets Investment Management, Llc03-31-2021Com New41Maintained0.000.0015,000.000.00365.85Form 13
Berkshire Bank03-31-2021Com New1,361Decreased-1.380.13523,000.004.39883.94Form 13
Oregon Public Employees Retirement Fund03-31-2021Com4,061Increased7.090.021,560,000.0013.21384.14Form 13
Tributary Capital Management, Llc03-31-2021Com5,200Maintained0.000.161,997,000.005.72384.04Form 13
Exchange Traded Concepts, Llc03-31-2021Com New11Decreased-86.750.004,000.00-86.67363.64Form 13
Gemmer Asset Management Llc03-31-2021Com47Maintained0.000.0018,000.005.88382.98Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock36,818Increased16.821.7214,141,000.0023.49384.08Form 13
Evolution Wealth Advisors, Llc03-31-2021Com New67Maintained0.000.0126,000.008.33388.06Form 13
Piscataqua Savings Bank03-31-2021Equities14New!0.000.005,000.000.00357.14Form 13
Boston Trust Walden Corp03-31-2021Common Stock185,438Increased10.660.6971,225,000.0016.99768.18Form 13
Knowledge Leaders Capital, Llc03-31-2021Com New2,788Maintained0.000.851,071,000.005.73384.15Form 13
Old National Bancorp /in/03-31-2021Com New703Decreased-8.100.01270,000.00-2.88384.07Form 13
Sentry Investment Management Llc03-31-2021Common489Decreased-82.890.05188,000.00-80.48384.46Form 13
Hartford Investment Management Co03-31-2021Com5,371Decreased-4.530.052,063,000.000.93384.10Form 13
Bokf, Na03-31-2021Com New3,396Decreased-12.200.021,304,000.00-7.25767.91Form 13
Ibm Retirement Fund03-31-2021Com1,662Decreased-7.870.05638,000.00-2.60383.87Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com New33,036Decreased-6.640.0412,688,000.00-1.31767.68Form 13
New York State Teachers Retirement System03-31-2021Com New61,112Decreased-4.630.0523,473,000.000.82384.10Form 13
Marquette Asset Management, Llc03-31-2021Com New240Maintained0.000.0292,000.005.75383.33Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com New811Maintained0.000.01311,000.005.42383.48Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New8,146Increased293.720.013,129,000.00316.09384.11Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com New4Maintained0.000.002,000.00100.00500.00Form 13
Parallel Advisors, Llc03-31-2021Stock565Increased5.020.01217,000.0011.28384.07Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock10Maintained0.000.004,000.000.00400.00Form 13
Central Trust Co03-31-2021Common Stock551Increased7.418.25211,000.0013.44763.23Form 13
Conning Inc.03-31-2021Com New542Decreased-9.210.01208,000.00-4.15383.76Form 13
Strs Ohio03-31-2021Com9,830Increased30.580.013,775,000.0038.03384.03Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com7,798Increased51.480.082,995,000.0060.16384.07Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities5,148Increased0.250.041,977,000.005.95384.03Form 13
Wedbush Securities Inc03-31-2021Com1,701Increased13.939.99653,000.0020.48383.89Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities214Increased25.150.0082,000.0032.26383.18Form 13
Kbc Group Nv03-31-2021Com New35,193Increased11.770.0513,517,000.0018.16384.08Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com New824Increased0.610.11315,000.006.42382.28Form 13
Assenagon Asset Management S.a.03-31-2021Com New34,048Decreased-11.550.0513,077,000.00-6.50384.08Form 13
Bedel Financial Consulting, Inc.03-31-2021Com New1,000New!0.000.15384,000.000.00384.00Form 13
Rheos Capital Works Inc.03-31-2021Com12,400Maintained0.000.324,763,000.005.73384.11Form 13
Portfolio Strategies, Inc.03-31-2021Com New910Decreased-2.360.07350,000.003.24384.62Form 13
Arkadios Wealth Advisors03-31-2021Stock44Maintained0.000.0016,000.006.67363.64Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
New Mexico Educational Retirement Board03-31-2021Com3,050Decreased-3.170.051,171,000.0010.26383.93Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com1,010Maintained0.000.01388,000.005.72384.16Form 13
Nisa Investment Advisors, Llc03-31-2021Com32,860Maintained0.000.0812,621,000.005.71384.08Form 13
First Quadrant L P/ca03-31-2021Common1,819Maintained0.000.07699,000.005.75384.28Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock19,999Increased7.800.047,681,000.0013.96384.07Form 13
Cwm, Llc03-31-2021Com New124Decreased-8.820.0048,000.00-2.04387.10Form 13
Illinois Municipal Retirement Fund03-31-2021Com New1,307Maintained0.000.02502,000.005.68384.09Form 13
Abacus Planning Group, Inc.03-31-2021Com New1,226Decreased-28.140.15471,000.00-24.03384.18Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Savior Llc03-31-2021Stock92Maintained0.000.0435,000.006.06380.43Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com8,244Decreased-2.090.003,166,000.003.50384.04Form 13
Sumitomo Life Insurance Co03-31-2021Common5,208Decreased-3.960.082,000,000.001.52384.02Form 13
Washington Trust Co03-31-2021Com New240Maintained0.000.0092,000.004.55760.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New13,011Decreased-6.740.025,003,000.000.52769.06Form 13
Jjj Advisors Inc.03-31-2021Com New67Increased294.120.0126,000.00333.33388.06Form 13
Newfound Research Llc03-31-2021Com New213Decreased-40.830.1982,000.00-37.40384.98Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com New13,779Increased6.520.035,292,000.0012.60768.17Form 13
Lindbrook Capital, Llc03-31-2021Stock15Increased66.670.006,000.00100.00400.00Form 13
Justinvest Llc03-31-2021Com New706New!0.000.04271,000.000.00383.85Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp03-31-2021Com New612Maintained0.000.20249,000.0012.16406.86Form 13
Us Bancorp \de\03-31-2021Common Stock17,484Decreased-2.560.016,716,000.003.041,151.76Form 13
Meeder Asset Management Inc03-31-2021Com New1,061Increased10.870.02408,000.0017.24384.54Form 13
Comerica Bank03-31-2021Com15,582Decreased-4.719.996,409,000.003.14839.85Form 13
Sawgrass Asset Management Llc03-31-2021Com37,925Decreased-8.401.1714,567,000.00-3.16384.10Form 13
Handelsbanken Fonder Ab03-31-2021Com253,470Decreased-0.340.5597,355,000.005.36384.09Form 13
Allworth Financial Lp03-31-2021Com New150Maintained0.000.0058,000.007.41386.67Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New3Maintained0.000.001,000.000.00333.33Form 13
Mirador Capital Partners Lp03-31-2021Com New3,154Increased15.450.311,211,000.0021.95383.96Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com New1,350Decreased-0.810.09518,000.004.86383.70Form 13
Mufg Americas Holdings Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com New1,810Decreased-43.030.14695,000.00-39.77383.98Form 13
British Columbia Investment Management Corp03-31-2021Com New8,749Decreased-2.760.023,360,000.002.78384.04Form 13
Signaturefd, Llc03-31-2021Com New1,092Increased3.610.02419,000.009.40383.70Form 13
Pggm Investments03-31-2021Com16,725Maintained0.000.036,424,000.005.71384.10Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com167,628Decreased-3.290.0464,384,000.002.23384.09Form 13
Wealthcare Capital Management Llc03-31-2021Common19New!0.000.007,000.000.00368.42Form 13
Creative Planning03-31-2021Com New2,096Increased1.500.00805,000.007.33384.06Form 13
Eulav Asset Management03-31-2021Com New24,700Maintained0.000.259,487,000.005.72384.09Form 13
Exane Derivatives03-31-2021Stock498Decreased-37.919.99191,268,000.00-34.36384,072.29Form 13
Ifp Advisors, Inc03-31-2021Stock19Maintained0.000.007,000.000.00368.42Form 13
Wealthcare Advisory Partners Llc03-31-2021Common5New!0.000.002,000.000.00400.00Form 13
Jones Financial Companies Lllp03-31-2021Com12New!0.000.005,000.000.00416.67Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com8,645Maintained0.000.053,320,000.005.70384.04Form 13
Geneva Capital Management Llc03-31-2021Com37,228Decreased-5.160.2414,299,000.000.27768.19Form 13
Raymond James Trust N.a.03-31-2021Common Stock789Decreased-6.070.01303,000.00-0.66767.37Form 13
Texas Permanent School Fund03-31-2021Com New8,208Decreased-1.630.043,153,000.003.99384.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New9,252Increased5.700.023,554,000.0011.76384.13Form 13
Daiwa Securities Group Inc.03-31-2021Com New8,274Decreased-3.590.033,178,000.001.92768.21Form 13
Cohen Capital Management, Inc.03-31-2021Com1,600Decreased-11.110.11615,000.00-5.96384.38Form 13
Ellevest, Inc.03-31-2021Stock108Decreased-16.920.0041,000.00-12.77379.63Form 13
Symmetry Partners, Llc03-31-2021Com800Maintained0.000.02307,000.005.50383.75Form 13
Mps Loria Financial Planners, Llc03-31-2021Com New4Maintained0.000.001,000.000.00250.00Form 13
Cnb Bank03-31-2021Com New200Maintained0.000.0577,000.005.48385.00Form 13
Costello Asset Management, Inc03-31-2021Com15Maintained0.000.006,000.0020.00400.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New18,615Decreased-0.640.047,150,000.005.04384.10Form 13
State Of Michigan Retirement System03-31-2021Com New12,303Maintained0.000.034,725,000.005.70384.05Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New308,098Increased5.430.10118,338,000.0011.451,536.42Form 13
Torray Llc03-31-2021Com15,503Increased0.690.935,955,000.006.45384.12Form 13
Victory Capital Management Inc03-31-2021Com749,389Increased4.020.30287,833,000.009.961,152.29Form 13
Envestnet Asset Management Inc03-31-2021Com New72,078Increased38.670.0227,684,000.0046.60384.08Form 13
C Worldwide Group Holding A/s03-31-2021Com New13,679Maintained0.000.055,254,000.005.71384.09Form 13
Community Bank, N.a.03-31-2021Common Stock300Maintained0.000.01115,000.005.50383.33Form 13
Community Capital Management, Inc.03-31-2021Com New1,479Maintained0.000.63568,000.005.77384.04Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com New2,248Increased3.120.11863,000.008.96383.90Form 13
Semmax Financial Advisors Inc.03-31-2021Com New6Maintained0.000.002,000.000.00333.33Form 13
Ieq Capital, Llc03-31-2021Com New18,816Increased0.060.307,227,000.005.78384.09Form 13
Commonwealth Equity Services, Llc03-31-2021Com New3,629Decreased-0.140.001,394,000.005.61384.13Form 13
Washington Capital Management Inc03-31-2021Com New1,400Maintained0.000.50538,000.005.70384.29Form 13
Commerce Bank03-31-2021Com New113,150Decreased-0.770.3343,460,000.004.901,152.26Form 13
Natixis Advisors, L.p.03-31-2021Com18,575Decreased-2.830.047,134,000.002.72768.13Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com New87,305Increased6185.460.1433,533,000.006,540.20768.41Form 13
Baillie Gifford & Co03-31-2021Com35,700Maintained0.000.0113,712,000.005.71384.09Form 13
Alliancebernstein L.p.03-31-2021Com New119,856Increased70.760.0246,035,000.0080.52384.09Form 13
Rhumbline Advisers03-31-2021Com75,142Decreased-6.530.0428,861,000.00-1.18384.09Form 13
First National Trust Co03-31-2021Com New896Increased23.930.03344,000.0031.30769.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New27,521Decreased-0.940.0710,571,000.004.74384.11Form 13
Arizona State Retirement System03-31-2021Com New15,379Increased0.560.055,907,000.006.32384.10Form 13
Standard Life Aberdeen Plc03-31-2021Com New16,899Increased5.450.016,497,000.0011.571,153.43Form 13
Blueshift Asset Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com New16New!0.000.006,145,000.000.00384,062.50Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Cibc World Markets Corp03-31-2021Com4,687Decreased-48.130.011,800,000.00-45.17384.04Form 13
Keybank National Association/oh03-31-2021Com New1,742Increased4.500.00669,000.0010.40384.04Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity26,667Increased61.179.9910,242,528,000.0070.38384,090.00Form 13
Advisors Asset Management, Inc.03-31-2021Com New18,070Increased20.510.116,941,000.0027.40384.12Form 13
Blackrock Inc.03-31-2021Com New3,627,437Decreased-5.880.031,393,262,000.00-0.507,706.58Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com New886Maintained0.000.00340,000.000.00383.75Form 13
Securian Asset Management, Inc03-31-2021Com New4,330Decreased-2.260.041,663,000.003.29384.06Form 13
Mai Capital Management03-31-2021Cs3,201Increased0.760.031,229,000.006.50383.94Form 13
Pictet & Cie (europe) Sa03-31-2021Com New6,346Decreased-35.320.102,437,000.00-31.64384.02Form 13
Principal Financial Group Inc03-31-2021Com New59,877Decreased-8.170.0222,998,000.00-2.93768.19Form 13
Shell Asset Management Co03-31-2021Com New1,060Decreased-87.310.01407,000.00-86.59383.96Form 13
Gsa Capital Partners Llp03-31-2021Com New1,231New!0.000.08473,000.000.00384.24Form 13
World Asset Management Inc03-31-2021Com936Decreased-7.870.04385,000.004.34411.32Form 13
Rafferty Asset Management, Llc03-31-2021Com927Increased14.730.00356,000.0021.09384.03Form 13
Parkside Financial Bank & Trust03-31-2021Com New47Increased9.300.0118,000.0012.50382.98Form 13
Hightower Advisors, Llc03-31-2021Com New3,686Increased0.960.001,417,000.006.78384.43Form 13
Diversified Trust Co03-31-2021Com New2,735Increased35.400.041,050,000.0043.05383.91Form 13
Pictet Bank & Trust Ltd03-31-2021Com New1,100Maintained0.000.25422,000.005.50383.64Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com New5,100Maintained0.000.011,959,000.005.72384.12Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock8,739Decreased-0.700.013,357,000.004.97384.14Form 13
Checchi Capital Advisers, Llc03-31-2021Com New834New!0.000.03320,000.000.00383.69Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com54,741Decreased-17.280.2321,027,000.00-12.541,921.96Form 13
Bancorpsouth Bank03-31-2021Com New2,044Maintained0.000.12785,000.005.65384.05Form 13
Covenant Partners, Llc03-31-2021Com New799Decreased-5.780.12307,000.00-0.32384.23Form 13
Ballentine Partners, Llc03-31-2021Com New994Decreased-0.200.01383,000.005.801,156.81Form 13
Cibc World Markets Inc.03-31-2021Com New1,624Increased31.600.00624,000.0039.29384.24Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares40,400Maintained0.001.1215,517,000.005.72384.08Form 13
Tobam03-31-2021Com182Maintained0.000.0070,000.006.06384.62Form 13
Banque Pictet & Cie Sa03-31-2021Com New29,881Decreased-42.730.1511,477,000.00-39.46384.09Form 13
Atria Investments Llc03-31-2021Com New3,017Increased5.900.031,159,000.0011.98384.16Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tesco Pension Investment Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com New879Decreased-19.730.00338,000.00-19.71769.22Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock98Maintained0.000.0137,000.005.71377.55Form 13
Mufg Securities Emea Plc03-31-2021Com32,282Increased67.420.1012,399,000.0076.98384.08Form 13
Barbara Oil Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com New12,016Increased1.151.334,615,000.006.93384.07Form 13
Forsta Ap-fonden03-31-2021Com New8,100Decreased-2.410.043,111,000.003.15384.07Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com New2,331Maintained0.000.51895,000.005.67383.96Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares44,693Decreased-0.790.7717,166,000.004.89384.09Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common21New!0.000.008,000.000.00380.95Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New181Decreased-88.490.0170,000.00-87.74386.74Form 13
Varma Mutual Pension Insurance Co03-31-2021Com New5,000New!0.000.031,920,000.000.00384.00Form 13
Aua Capital Management, Llc03-31-2021Com New6Maintained0.000.002,000.000.00333.33Form 13
Berman Capital Advisors, Llc03-31-2021Stock113Decreased-14.390.0143,000.00-6.52380.53Form 13
Ceredex Value Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc03-31-2021Com New6,833Maintained0.000.452,625,000.005.76768.33Form 13
Rockefeller Capital Management L.p.03-31-2021Com New2,220Decreased-6.680.01851,000.00-1.50763.19Form 13
Tpi Fund Managers Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com New1,100Decreased-21.430.02422,000.00-17.09383.64Form 13
Synovus Financial Corp03-31-2021Com New14,805Increased9.430.065,681,000.0015.51383.72Form 13
First Horizon Corp03-31-2021Common Stock257Decreased-14.330.0098,000.00-9.26381.32Form 13
Jennison Associates Llc03-31-2021Com New283,373Increased150.110.08108,841,000.00164.41384.09Form 13
Ing Groep Nv03-31-2021Com New3,254Increased0.030.031,250,000.005.75384.14Form 13
Waddell & Reed Financial Inc03-31-2021Com New446,307Decreased-2.110.35171,422,000.003.49384.09Form 13
Thomas White International Ltd03-31-2021Com440Maintained0.000.03169,000.005.62384.09Form 13
Sun Life Financial Inc03-31-2021* Cooper Cos Inc Com New1,209Decreased-1.230.04464,000.004.27383.79Form 13
Prudential Financial Inc03-31-2021Com New59,877Increased53.880.0422,998,000.0062.671,530.91Form 13
Geode Capital Management, Llc03-31-2021Com New812,645Increased2.390.05311,234,000.008.23382.99Form 13
Cibc Private Wealth Group, Llc03-31-2021Com New39,951Decreased-4.790.0415,345,000.000.66767.89Form 13
Taurus Asset Management, Llc03-31-2021Com New49,889Decreased-0.902.2119,162,000.004.76384.09Form 13
Rmb Capital Management, Llc03-31-2021Com New107,324Decreased-1.441.5241,222,000.004.20384.09Form 13
Brinker Capital Investments, Llc03-31-2021Com New2,038Decreased-42.400.01783,000.00-39.07384.20Form 13
Ensign Peak Advisors, Inc03-31-2021Com6,334Maintained0.000.012,433,000.005.69384.12Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com118,480Decreased-7.360.1045,499,000.00-2.081,488.32Form 13
Norinchukin Bank, The03-31-2021Com New4,082Increased1.740.021,568,000.007.54384.13Form 13
Bessemer Securities Llc03-31-2021Sc5,466New!0.000.892,099,000.000.00384.01Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,015Increased0.690.07390,000.006.56384.24Form 13
Atlanta Capital Management Co L L C03-31-2021Com New340,171Increased1.040.46130,656,000.006.81384.09Form 13
Bessemer Group Inc03-31-2021Sc654,148Maintained0.000.59251,252,000.000.004,609.14Form 13
Federated Hermes, Inc.03-31-2021Com New121,607Increased14.950.0946,708,000.0021.52775.39Form 13
Wcm Investment Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wcm Investment Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock5,270Decreased-15.950.012,024,000.00-11.15384.06Form 13
Aviva Plc03-31-2021Com New19,160Decreased-3.360.047,359,000.002.15384.08Form 13
Ci Investments Inc.03-31-2021Com New273Decreased-14.950.00105,000.00-10.26384.62Form 13
Guggenheim Capital Llc03-31-2021Com New2,898Decreased-2.780.011,114,000.002.86768.94Form 13
Sg Americas Securities, Llc03-31-2021Com4,025Decreased-70.990.011,546,000.00-69.33384.10Form 13
Champlain Investment Partners, Llc03-31-2021Com New533,530Increased0.331.07204,924,000.006.07384.09Form 13
Altshuler Shaham Ltd03-31-2021Com New121New!0.000.0046,000.000.00380.17Form 13
Bank Of New York Mellon Corp03-31-2021Com496,468Maintained0.000.04190,688,000.000.004,991.16Form 13
Manchester Capital Management Llc03-31-2021Com New291Maintained0.000.02112,000.005.66384.88Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com New11,700Decreased-38.100.014,494,000.00-34.56384.10Form 13
Ls Investment Advisors, Llc03-31-2021Com New1,188Decreased-63.430.03456,000.00-61.36383.84Form 13
Advisor Partners Llc03-31-2021Com New1,704Maintained0.000.04619,000.000.00363.26Form 13
National Asset Management, Inc.03-31-2021Com New578New!0.000.01223,000.000.00778.31Form 13
Neuberger Berman Group Llc03-31-2021Common166,356Decreased-51.730.0663,818,000.00-49.03755.75Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock97Increased870.000.0037,000.00825.00381.44Form 13
Csat Investment Advisory, L.p.03-31-2021Com New120Increased15.380.0446,000.0021.05383.33Form 13
Qs Investors, Llc03-31-2021Com New1,340Decreased-18.290.01515,000.00-13.59384.33Form 13
Awm Investment Company, Inc.03-31-2021Common4,500Maintained0.000.191,728,000.005.69384.00Form 13
Allianz Asset Management Gmbh03-31-2021Com New876,198Increased8.280.32336,539,000.0014.471,921.01Form 13
South Dakota Investment Council03-31-2021Com New1,513Increased0.870.01581,000.006.61384.01Form 13
Veritas Asset Management Llp03-31-2021Com New2,347,080Increased0.504.94901,490,000.006.24384.09Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com New598Decreased-10.480.00230,000.00-5.351,157.24Form 13
Kinneret Advisory, Llc03-31-2021Com New1,259Maintained0.000.06484,000,000.00105,808.10384,432.09Form 13
Alphacrest Capital Management Llc03-31-2021Com New2,499Increased10.330.05960,000.0016.65384.15Form 13
Trexquant Investment Lp03-31-2021Com New2,260New!0.000.08868,000.000.00384.07Form 13
Baird Financial Group, Inc.03-31-2021Common190,603Decreased-5.400.2173,209,000.000.01764.09Form 13
Teza Capital Management Llc03-31-2021Com New4,426New!0.000.341,700,000.000.00384.09Form 13
Capital Asset Advisory Services Llc03-31-2021Com New1,986Increased13.940.11763,000.0020.54384.19Form 13
Zions Bancorporation, N.a.03-31-2021Com187Increased2.750.0172,000.009.09385.03Form 13
Advisor Group Holdings, Inc.03-31-2021Com New9,127Increased7.850.013,505,000.0014.023,062.38Form 13
Harvest Fund Management Co., Ltd03-31-2021Com New248Maintained0.000.0195,000.005.56383.06Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com New6,548Maintained0.000.032,515,000.005.72384.09Form 13
Providence Capital Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp03-31-2021Com New4,755Decreased-25.020.161,826,000.00-20.75384.02Form 13
Advisor Os, Llc03-31-2021Com New875New!0.000.06336,000.000.002,690.01Form 13
Prestige Wealth Management Group Llc03-31-2021Com New30Increased11.110.0011,000.0010.00714.28Form 13
Ethic Inc.03-31-2021Com New1,085Increased59.560.07417,000.0068.83384.33Form 13
Evoke Wealth, Llc03-31-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Rmr Wealth Builders03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Kensington Investment Counsel, Llc03-31-2021Stock2,898Increased6.430.841,113,000.0012.54384.06Form 13
Capitolis Advisors Llc03-31-2021Com New773New!0.000.01297,000.000.00384.22Form 13
Newedge Wealth, Llc03-31-2021Com New3,337New!0.000.131,282,000.000.00384.18Form 13
Barclays Plc03-31-2021Com86,340Increased33.470.0133,163,000.0041.101,539.03Form 13
Bp Plc03-31-2021Com1,993Decreased-16.260.03765,000.00-11.56383.84Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com64,878New!0.000.1224,919,000.000.00384.09Form 13
Frontier Capital Management Co Llc03-31-2021Com New154,051Decreased-11.920.4559,169,000.00-6.89384.09Form 13
Franklin Resources Inc03-31-2021Com New969Decreased-1.620.00372,000.003.621,147.94Form 13
Westpac Banking Corp03-31-2021Com New15,562Increased17.319.995,977,209,000.0024.01768,180.07Form 13
Wells Fargo & Company/mn03-31-2021Com New306,186Increased1.080.02117,603,000.006.862,304.78Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share754Increased1.070.04290,000.007.01384.62Form 13
Proequities, Inc.03-31-2021Com New346Decreased-74.200.01133,000.00-65.00384.39Form 13
Sit Investment Associates Inc03-31-2021Common4,250Maintained0.000.041,632,000.005.70384.00Form 13
Howe & Rusling Inc03-31-2021Com New11Decreased-21.430.004,000.00-20.00363.64Form 13
Citigroup Inc03-31-2021Com New51,336Increased71.220.0119,718,000.0081.021,898.38Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock1,092Increased1.870.01419,000.007.71383.70Form 13
Van Eck Associates Corp03-31-2021Com New1,649New!0.000.00633,000.000.00383.87Form 13
Blair William & Co/il03-31-2021Com New44,859Decreased-34.580.0617,230,000.00-30.84384.09Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com New1,328,788Decreased-3.700.15510,373,000.001.813,456.83Form 13
Amalgamated Bank03-31-2021Com2,711Decreased-3.490.041,041,000.001.96383.99Form 13
Mutual Of America Capital Management Llc03-31-2021Equities6,350Increased3.610.032,439,000.009.52384.09Form 13
Bank Of Montreal /can/03-31-2021Com New45,338Decreased-21.150.0117,275,000.00-16.472,686.90Form 13
Martingale Asset Management L P03-31-2021Com54,078Decreased-40.419.9920,772,000.00-37.00769.10Form 13
Deutsche Bank Ag\03-31-2021Com New167,797Increased25.390.0364,449,000.0032.555,760.74Form 13
Smithfield Trust Co03-31-2021Common Stock42Decreased-37.310.0116,000.00-33.33759.72Form 13
Cibc Asset Management Inc03-31-2021Com New4,440Increased2.470.011,705,000.008.32384.01Form 13
Vanguard Group Inc03-31-2021Com New5,282,002Decreased-4.930.052,028,763,000.000.502,688.15Form 13
Nomura Asset Management Co Ltd03-31-2021Com New10,437Increased7.060.034,009,000.0013.18384.11Form 13
Ameritas Investment Partners, Inc.03-31-2021Com706Decreased-5.990.01271,000.00-0.73383.85Form 13
Td Asset Management Inc03-31-2021Com New153,474Increased12.240.0758,948,000.0018.66384.09Form 13
Asset Management One Co., Ltd.03-31-2021Com New25,277Increased1.180.049,708,000.008.71384.06Form 13
Gabelli Funds Llc03-31-2021Com21,600Maintained0.000.068,296,000.005.71384.07Form 13
Raymond James & Associates03-31-2021Com New136,602Increased8.600.0552,467,000.0014.81384.09Form 13
Jefferies Group Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd03-31-2021Com307New!0.000.09118,000.000.00384.36Form 13
Logan Capital Management Inc03-31-2021Com New16New!0.000.006,000.000.00375.00Form 13
First Trust Advisors Lp03-31-2021Com New19,782Decreased-16.990.017,598,000.00-12.24384.09Form 13
Profund Advisors Llc03-31-2021Com New978Decreased-8.170.01376,000.00-2.84384.46Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com New316Increased6.760.00121,000.0012.04382.91Form 13
Thornburg Investment Management Inc03-31-2021Com New9,606Decreased-83.540.043,690,000.00-82.59384.13Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com New1,100Decreased-96.630.00422,000.00-96.44383.64Form 13
Westwood Holdings Group Inc03-31-2021Com New749Decreased-89.400.00288,000.00-88.79384.51Form 13
Natixis Investment Managers International03-31-2021Common Stock1,595Decreased-14.710.04612,000.00-9.87383.70Form 13
Mason Street Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common525Maintained0.000.00201,647,000.0099,725.25384,089.52Form 13
Westfield Capital Management Co Lp03-31-2021Com New191,642Decreased-27.420.4673,608,000.00-23.27384.09Form 13
Lazard Asset Management Llc03-31-2021Common Stock7Decreased-99.870.002,000.00-99.90285.71Form 13
Marathon Capital Management03-31-2021Com New651New!0.000.07250,000.000.00384.02Form 13
First Mercantile Trust Co03-31-2021Com New1,519Decreased-6.180.07583,000.00-1.02766.84Form 13
Sectoral Asset Management Inc03-31-2021Com New34,700New!0.001.0113,328,000.000.00384.09Form 13
Natixis03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Brant Point Investment Management Llc03-31-2021Com New14,830Maintained0.000.785,696,000.005.72384.09Form 13
Wetherby Asset Management Inc03-31-2021Com New550Decreased-12.840.02211,000.00-7.86383.64Form 13
Brown Advisory Inc03-31-2021Com New11,002Decreased-51.530.014,226,000.00-48.751,157.81Form 13
Bridgewater Associates, Lp03-31-2021Com New30,869Increased20.900.1011,856,000.0027.81384.07Form 13
Findlay Park Partners Llp03-31-2021Com New303,254New!0.000.81116,477,000.000.00384.09Form 13
Rathbone Brothers Plc03-31-2021Com38,891Increased44.180.1914,938,000.0052.43384.10Form 13
Proshare Advisors Llc03-31-2021Com New9,144Increased35.850.013,512,000.0043.58384.08Form 13
Aureus Asset Management, Llc03-31-2021Stock616Maintained0.000.02237,000.005.80384.74Form 13
Kings Point Capital Management03-31-2021Inc230New!0.000.0188,000.000.00382.61Form 13
Public Sector Pension Investment Board03-31-2021Com New4,643Increased20.500.011,783,000.0027.36384.02Form 13
Employees Retirement System Of Texas03-31-2021Com New12,886Maintained0.000.064,949,000.005.70384.06Form 13
First Republic Investment Management, Inc.03-31-2021Com New1,757Decreased-25.860.00675,000.00-21.60384.18Form 13
Macquarie Group Ltd03-31-2021Com New1,635Decreased-33.730.00628,000.00-29.91767.63Form 13
K.j. Harrison & Partners Inc03-31-2021Com New620Decreased-56.490.04238,000.00-54.05383.87Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common51Maintained0.000.0020,000.005.26392.16Form 13
Spears Abacus Advisors Llc03-31-2021Com New700Maintained0.000.02269,000.005.91384.29Form 13
Apg Asset Management N.v.03-31-2021Com New134,466Increased23.610.0743,944,000.0036.04326.80Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com New50Maintained0.000.0019,000.005.56380.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com New864Decreased-6.700.00332,000.00-1.19384.26Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock986Decreased-1.200.00379,000.004.41384.38Form 13
Johnson Financial Group, Inc.03-31-2021Com New263New!0.000.01101,000.000.00384.03Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com New2,620Increased10.550.071,006,000.0016.84383.97Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com11New!0.000.004,000.000.00363.64Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New23,236Maintained0.000.038,925,000.000.002,692.09Form 13
Richard Bernstein Advisors Llc03-31-2021Com New8,895Decreased-30.610.083,416,000.00-26.66384.04Form 13
Metlife Investment Management, Llc03-31-2021Com12,581Increased5.630.024,832,000.0011.67384.07Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com New61,865Increased537.190.1623,762,000.00573.72384.09Form 13
Parametrica Management Ltd03-31-2021Com New1,053New!0.000.19405,000.000.00384.62Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com New730Maintained0.000.03280,000.000.00383.56Form 13
Eqis Capital Management, Inc.03-31-2021Com New1,395Increased51.140.04536,000.0060.00384.23Form 13
Cunning Capital Partners, Lp03-31-2021Com13,150New!0.003.155,051,000.000.00384.11Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary10,752Decreased-8.510.064,129,000.00-3.28384.02Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com New50,000Decreased-9.091.3419,205,000.00-3.89384.10Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock2New!0.000.001,000.000.00500.00Form 13
National Pension Service03-31-2021Com New78,810Decreased-1.230.0630,270,000.004.42384.09Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com New2,228Decreased-17.210.02856,000.00-12.47384.20Form 13
Opseu Pension Plan Trust Fund03-31-2021Com New2,733Increased2.820.271,042,000.007.76381.27Form 13
Vident Investment Advisory, Llc03-31-2021Com New1,402Increased3.010.02539,000.009.11384.45Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com New853Increased15.430.07328,000.0022.39384.53Form 13
Pearl River Capital, Llc03-31-2021Com New1,062Increased64.400.13408,000.0073.62384.18Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com New227Increased3.651.5387,188,000.00108,885.00384,088.11Form 13
Qube Research & Technologies Ltd03-31-2021Com New22,589New!0.000.148,676,000.000.00384.08Form 13
Peak6 Investments Llc03-31-2021Com New13,107Increased104.130.015,034,000.00115.77384.07Form 13
Wealthfront Advisers Llc03-31-2021Com New1,449Increased4.090.00557,000.0010.08384.40Form 13
Seeyond03-31-2021Common Stock3,349Maintained0.000.131,286,000.005.76384.00Form 13
Quilter Plc03-31-2021Com New617Decreased-41.350.01237,000.00-37.96384.12Form 13
Parkman Healthcare Partners Llc03-31-2021Com New7,500New!0.000.672,881,000.000.00384.13Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com New123,974Increased15.060.0047,617,000.0021.631,143.21Form 13
Fil Ltd03-31-2021Com New644,111Decreased-18.980.28247,396,000.00-14.351,150.53Form 13
Dimensional Fund Advisors Lp03-31-2021Com239,236Decreased-0.830.0391,890,000.004.85384.10Form 13
Mackay Shields Llc03-31-2021Com New8,221Decreased-0.590.023,158,000.005.09768.50Form 13
Mml Investors Services, Llc03-31-2021Com New1,842Increased21.740.01708,000.0028.73384.36Form 13
Bank Of America Corp /de/03-31-2021Com New388,319Increased61.390.02149,150,000.0070.622,804.38Form 13
Stifel Financial Corp03-31-2021Com New39,514Increased4.600.0215,178,000.0010.581,270.46Form 13
First Manhattan Co03-31-2021Com New750Maintained0.000.00288,000.005.88384.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com5Decreased-99.920.042,095,000.00-13.07419,000.00Form 13
American Century Companies Inc03-31-2021Com New1,160Increased50.060.00446,000.0058.72384.48Form 13
Eagle Asset Management Inc03-31-2021Com3,069Maintained0.000.011,183,000.000.00385.47Form 13
Gamco Investors, Inc. Et Al03-31-2021Com14,764Decreased-1.570.055,671,000.004.06384.11Form 13
Credit Suisse Ag/03-31-2021Com New80,005Increased6.210.0130,730,000.0012.282,704.97Form 13
Clearstead Advisors, Llc03-31-2021Com New85Maintained0.000.0033,000.006.45388.24Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm371,406Increased0.749.99142,653,328,000.006.503,840,900.04Form 13
Hsbc Holdings Plc03-31-2021Com New55,044Decreased-2.300.0321,219,000.004.881,155.32Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,935Decreased-4.830.001,127,000.000.62383.99Form 13
Axa S.a.03-31-2021Com New47,312Decreased-2.300.0618,172,000.003.281,153.65Form 13
Nicholas Company, Inc.03-31-2021Com41,280Decreased-1.410.3015,855,000.004.23384.08Form 13
California Public Employees Retirement System03-31-2021Com New394,796Decreased-3.990.12151,637,000.009.39384.09Form 13
Mackenzie Financial Corp03-31-2021Com New2,307Increased31.380.00886,000.0038.87384.05Form 13
Wolverine Trading, Llc03-31-2021Com New2,000Decreased-61.730.00770,000.00-58.67385.00Form 13