Charles Riv Labs Intl Inc

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Charles Riv Labs Intl Inc

$CRL

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NewIncreasedMaintainedDecreasedLiquidated
521476615643
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc03-31-2021Com195,884Decreased-0.129.9956,773,000.0015.86289.83Form 13
Pacer Advisors, Inc.03-31-2021Common Stock5,302Decreased-2.070.031,537,000.0013.60289.89Form 13
Canandaigua National Corp03-31-2021Com1,480Decreased-8.640.07429,000.005.93289.86Form 13
Fulton Bank, N.a.03-31-2021Com1,367Increased34.810.02396,000.0056.52289.69Form 13
Carroll Financial Associates, Inc.03-31-2021Stock174Increased43.800.0050,000.0066.67287.36Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,160Decreased-6.740.08662,000.002.80306.48Form 13
Valeo Financial Advisors, Llc03-31-2021Stock120New!0.000.0035,000.000.00291.67Form 13
Private Capital Group, Llc03-31-2021Common Stock91Decreased-49.440.0126,000.00-42.22285.71Form 13
Huntington National Bank03-31-2021Common Stock122Increased121.820.0035,000.00150.00286.89Form 13
Bellecapital International Ltd.03-31-2021Com1,401New!0.000.13406,000.000.00289.79Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com70,688Increased7.711.3620,488,000.0024.94289.84Form 13
Gateway Investment Advisers Llc03-31-2021Com1,845Decreased-13.910.01535,000.000.00289.97Form 13
Farmers & Merchants Investments Inc03-31-2021Com60Maintained0.000.0017,000.0013.33283.33Form 13
Fdx Advisors, Inc.03-31-2021Common Stock9,702Increased245.020.112,812,000.00-71.02289.84Form 13
Global Retirement Partners, Llc03-31-2021Com5Decreased-82.760.001,000.00-85.71200.00Form 13
Tsfg, Llc03-31-2021Common Stock243Maintained0.000.0470,000.0014.75288.07Form 13
Cva Family Office, Llc03-31-2021Com38Maintained0.000.0011,000.000.00289.47Form 13
Optimum Investment Advisors03-31-2021Com825Maintained0.000.07239,000.0016.02289.70Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com6,820Increased3.880.101,977,000.0020.48579.73Form 13
Crossmark Global Holdings, Inc.03-31-2021Com18,646Decreased-1.160.135,404,000.0014.64583.94Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama03-31-2021Com114,857Increased0.100.1333,289,000.0016.12289.83Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,302Increased27.520.11377,000.0047.84289.55Form 13
Cx Institutional03-31-2021Com3,108Maintained0.000.08901,000.0015.96289.90Form 13
Wolff Wiese Magana Llc03-31-2021Com19Maintained0.000.006,000.0020.00315.79Form 13
Leavell Investment Management, Inc.03-31-2021Com4,800Maintained0.000.111,391,000.0016.01289.79Form 13
Trust Co Of Vermont03-31-2021Com135Decreased-5.590.0039,000.008.33288.89Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock100New!0.000.0029,000.000.00290.00Form 13
Next Financial Group, Inc03-31-2021Com1,139Increased4.300.03330,000.0020.88569.95Form 13
Tpg Financial Advisors, Llc03-31-2021Com695New!0.000.12201,000.000.00289.21Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Capital Management03-31-2021Common Stock7,631Increased0.470.492,212,000.0016.54289.87Form 13
Lvw Advisors, Llc03-31-2021Com3,884Increased39.560.221,126,000.0062.01289.91Form 13
Riverview Trust Co03-31-2021Com265Maintained0.000.0977,000.0016.67290.57Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com12,342Decreased-7.670.523,631,000.008.71294.20Form 13
International Assets Investment Management, Llc03-31-2021Com80Maintained0.000.0020,000.000.00250.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock423Maintained0.000.02123,000.0028.12290.78Form 13
Oregon Public Employees Retirement Fund03-31-2021Com16,535Increased0.360.064,792,000.0016.42289.81Form 13
Northwest Investment Counselors, Llc03-31-2021Com17Maintained0.000.005,000.000.00294.12Form 13
Exchange Traded Concepts, Llc03-31-2021Com11,247Increased51.840.123,260,000.0076.12289.86Form 13
First Business Financial Services, Inc.03-31-2021Common1,710Increased31.540.07496,000.0052.62290.06Form 13
Gemmer Asset Management Llc03-31-2021Com156Maintained0.000.0145,000.0015.38288.46Form 13
Capital Insight Partners, Llc03-31-2021Com8,512Decreased-0.400.602,467,000.0015.55289.83Form 13
Cfo4life Group, Llc03-31-2021Com2,331Decreased-2.790.17676,000.0012.85290.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com1,401Decreased-0.500.19406,000.0015.34289.79Form 13
Riverbridge Partners Llc03-31-2021Com155,379New!0.000.5145,033,000.000.00289.83Form 13
Zeke Capital Advisors, Llc03-31-2021Com1,456Decreased-10.950.03422,000.003.18289.84Form 13
Boston Trust Walden Corp03-31-2021Common Stock75,782Increased16.690.2121,964,000.0035.35579.65Form 13
Baystate Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Krilogy Financial Llc03-31-2021Com3,768Increased24.150.121,092,000.0044.06289.81Form 13
Bokf, Na03-31-2021Com3,620Decreased-17.910.021,049,000.00-4.72580.04Form 13
Ibm Retirement Fund03-31-2021Com1,657Decreased-8.100.03480,000.006.67289.68Form 13
Reilly Financial Advisors, Llc03-31-2021Com47Maintained0.000.0014,000.0016.67297.87Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc03-31-2021Com8,498Decreased-11.860.022,463,000.002.28289.83Form 13
Cambridge Advisors Inc.03-31-2021Com1,500Maintained0.000.11435,000.0016.00290.00Form 13
Rwm Asset Management, Llc03-31-2021Com17New!0.000.005,000.000.00294.12Form 13
New York State Teachers Retirement System03-31-2021Com71,546Decreased-5.790.0420,736,000.009.27289.83Form 13
First Merchants Corp03-31-2021Small Cap Strategy6,847Increased9.250.131,984,000.0026.69289.76Form 13
Marquette Asset Management, Llc03-31-2021Com497Maintained0.000.03144,000.0016.13289.74Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com6,155Increased4.130.081,784,000.0020.79289.85Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com800Maintained0.000.10232,000.0016.00290.00Form 13
Parallel Advisors, Llc03-31-2021Stock174Increased35.940.0050,000.0056.25287.36Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock55Increased10.000.0016,000.0033.33290.91Form 13
Tower View Investment Management & Research Llc03-31-2021Equities20New!0.000.006,000.000.00300.00Form 13
Centerpoint Advisors, Llc03-31-2021Com50Maintained0.000.0114,000.0016.67280.00Form 13
Central Trust Co03-31-2021Common Stock42Decreased-10.640.4712,000.000.00285.71Form 13
Strs Ohio03-31-2021Com7,911Decreased-0.420.012,292,000.0015.52289.72Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities12,827Decreased-44.840.073,718,000.00-36.01579.93Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities4,987Increased11.220.071,446,000.0029.11589.89Form 13
Simplex Trading, Llc03-31-2021Com1,160New!0.000.00336,000.000.00289.66Form 13
Assenagon Asset Management S.a.03-31-2021Com88,838Increased135.680.1025,748,000.00173.39289.83Form 13
Financial Management Professionals, Inc.03-31-2021Com254Increased2.830.0274,000.0019.35291.34Form 13
Lenox Wealth Advisors, Llc03-31-2021Com47Increased123.810.0014,000.00180.00297.87Form 13
Pinnacle Bancorp, Inc.03-31-2021Com140Maintained0.000.0241,000.0017.14292.86Form 13
Icon Wealth Partners, Llc03-31-2021Stock2,693New!0.000.10781,000.000.00290.01Form 13
Corbett Road Capital Management, Llc03-31-2021Com2,055Decreased-10.220.89596,000.004.20290.02Form 13
Arkadios Wealth Advisors03-31-2021Stock188Decreased-2.080.0154,000.0014.89287.23Form 13
New Mexico Educational Retirement Board03-31-2021Com8,657Decreased-14.770.102,509,000.009.09289.82Form 13
Nisa Investment Advisors, Llc03-31-2021Com8,400Increased55.560.022,435,000.0080.50289.88Form 13
First Quadrant L P/ca03-31-2021Common4,884Maintained0.000.151,416,000.0016.07289.93Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock33,036Increased8.050.059,575,000.0025.34289.84Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com30,404Decreased-7.450.038,812,000.007.36289.83Form 13
Cwm, Llc03-31-2021Com119Decreased-11.190.0034,000.003.03285.71Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,930Maintained0.000.051,139,000.0015.99289.82Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com2,148Increased5.290.02623,000.0022.16290.04Form 13
Versant Capital Management, Inc03-31-2021Stock14Maintained0.000.004,000.0033.33285.71Form 13
Savior Llc03-31-2021Stock86Maintained0.000.0325,000.0019.05290.70Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com238,128Decreased-1.410.0569,017,000.0014.36289.83Form 13
Park Avenue Securities Llc03-31-2021Com5,775Increased10.650.001,674,000.0028.37289.87Form 13
Washington Trust Co03-31-2021Com630Increased26.000.00183,000.0046.40582.31Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock8Maintained0.000.002,000.000.00250.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,500Maintained0.000.00427,000.0014.48284.67Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group03-31-2021Com1,353Decreased-1.810.04415,000.0020.64306.73Form 13
Front Row Advisors Llc03-31-2021Stock253Decreased-1.940.0473,000.0014.06288.54Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com17Maintained0.000.005,000.0025.00294.12Form 13
Lindbrook Capital, Llc03-31-2021Stock88Increased20.550.0126,000.0044.44295.45Form 13
Justinvest Llc03-31-2021Com4,438New!0.000.191,286,000.000.00289.77Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock24,065Increased1.230.016,975,000.0017.42869.95Form 13
Meeder Asset Management Inc03-31-2021Com2,447Increased5219.570.04710,000.006,354.552,066.51Form 13
Comerica Bank03-31-2021Com57,918Increased9.829.9919,364,000.0031.04667.67Form 13
Sawgrass Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.017,503Decreased-49.560.052,175,000.00-41.47289.88Form 13
Handelsbanken Fonder Ab03-31-2021Com9,637Maintained0.000.022,793,000.0015.99289.82Form 13
Candriam Luxembourg S.c.a.03-31-2021Com70,180Increased0.020.1416,844,000.00-3.93512.74Form 13
Caprock Group, Inc.03-31-2021Com894Increased4.930.03259,000.0021.60289.71Form 13
Sitrin Capital Management Llc03-31-2021Com26,933Decreased-0.423.707,806,000.0015.51289.83Form 13
Oliver Luxxe Assets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock258Increased10.730.0275,000.0029.31290.70Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com3,572Decreased-0.810.181,035,000.0015.00289.75Form 13
New Potomac Partners, Llc03-31-2021Com750Maintained0.000.16217,000.000.00289.33Form 13
Virginia Retirement Systems Et Al03-31-2021Com9,800New!0.000.032,840,000.000.00289.80Form 13
Norris Perne & French Llp/mi03-31-2021Stock82,653Decreased-23.182.2223,955,000.00-10.89289.83Form 13
Greenleaf Trust03-31-2021Com719New!0.000.00208,000.000.00289.29Form 13
British Columbia Investment Management Corp03-31-2021Com53,900Decreased-10.320.1115,622,000.004.03289.83Form 13
Signaturefd, Llc03-31-2021Com1,159Increased9.240.01336,000.0026.79289.91Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com2,516Increased7.290.00729,000.0024.40289.75Form 13
Eulav Asset Management03-31-2021Com17,000Increased6.250.134,927,000.0023.24289.82Form 13
Capital Planning Advisors, Llc03-31-2021Com950Increased4.400.06275,000.0021.15289.47Form 13
Ifp Advisors, Inc03-31-2021Stock652Increased6.540.00192,000.0028.00294.48Form 13
Wealthcare Advisory Partners Llc03-31-2021Common122New!0.000.0035,000.000.00286.89Form 13
Trustcore Financial Services, Llc03-31-2021Com100Maintained0.000.0029,000.0016.00290.00Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com2,761Maintained0.000.15800,000.0015.94575.49Form 13
Madden Securities Corp03-31-2021Com6,195Decreased-0.401.051,795,000.0015.51289.75Form 13
Intrua Financial, Llc03-31-2021Com866Increased2.240.07290,000.0036.79334.87Form 13
Jones Financial Companies Lllp03-31-2021Com25New!0.000.007,000.000.00280.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com74,975Increased96.270.3521,730,000.00127.66289.83Form 13
Mastrapasqua Asset Management Inc03-31-2021Com15,374Increased20.930.524,456,000.0040.30289.84Form 13
Great Lakes Advisors, Llc03-31-2021Com91,181Increased4.660.4326,427,000.0021.40289.83Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,167Increased10.200.01338,000.0027.55578.63Form 13
Texas Permanent School Fund03-31-2021Com37,181Decreased-9.960.1310,776,000.004.44289.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com6,953Increased9.650.012,015,000.0027.21289.80Form 13
Sandy Spring Bank03-31-2021Com12Decreased-85.370.003,000.00-85.00250.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs10,656Decreased-10.110.093,088,000.004.25289.79Form 13
Ellevest, Inc.03-31-2021Stock197Increased131.760.0157,000.00171.43289.34Form 13
Symmetry Partners, Llc03-31-2021Com2,003Maintained0.000.04581,000.0016.20290.06Form 13
Cnb Bank03-31-2021Com1,348Increased18.350.27390,000.0037.32573.42Form 13
Costello Asset Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com17,919Decreased-0.220.035,193,000.0015.73289.80Form 13
State Of Michigan Retirement System03-31-2021Com18,472Increased1.650.045,354,000.0017.93289.84Form 13
Manufacturers Life Insurance Company, The03-31-2021Com55,837Decreased-6.670.0116,183,000.008.26289.83Form 13
Victory Capital Management Inc03-31-2021Com518,589Decreased-7.080.16150,302,000.007.78579.65Form 13
Envestnet Asset Management Inc03-31-2021Com136,200Increased12.970.0339,475,000.0031.04289.83Form 13
Grant Street Asset Management, Inc.03-31-2021Com80New!0.000.0123,000.000.00287.50Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com3,536Decreased-16.350.131,025,000.00-2.94289.88Form 13
Commonwealth Equity Services, Llc03-31-2021Com19,438Decreased-11.480.025,633,000.002.68289.79Form 13
Shaker Investments Llc/oh03-31-2021Com5,060Decreased-7.920.711,467,000.006.85289.92Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock900Maintained0.000.00261,000.0016.00290.00Form 13
Commerce Bank03-31-2021Com6,703Decreased-6.420.021,942,000.008.55579.40Form 13
Natixis Advisors, L.p.03-31-2021Com25,707Decreased-0.620.047,450,000.0015.27289.80Form 13
Wade G W & Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com9,207Decreased-27.089.992,668,000.00-15.44289.78Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com203,369Decreased-1.490.2458,942,000.0014.27289.83Form 13
Adviser Investments Llc03-31-2021Com1,422Maintained0.000.03412,000.0016.06289.73Form 13
Pembroke Management, Ltd03-31-2021Com84,061Decreased-27.622.0324,363,000.00-16.04289.83Form 13
Alliancebernstein L.p.03-31-2021Com83,744Increased0.980.0124,272,000.0017.14289.84Form 13
Rhumbline Advisers03-31-2021Com135,018Decreased-2.060.0539,132,000.0013.60289.83Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com2,421Increased61.400.00702,000.0087.20289.96Form 13
Arizona State Retirement System03-31-2021Com14,480Increased0.510.044,197,000.0016.58289.85Form 13
Investment House Llc03-31-2021Com92,669Decreased-1.062.0826,858,000.0014.77289.83Form 13
Quantitative Systematic Strategies Llc03-31-2021Com20,212Decreased-13.620.915,858,000.000.21289.83Form 13
Usa Financial Portformulas Corp03-31-2021Com933Maintained0.000.22270,000.000.00289.39Form 13
Simmons Bank03-31-2021Common Stock4,670Increased13.900.101,353,000.0032.13861.20Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com9Maintained0.000.003,000.0050.00333.33Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com923Decreased-4.550.04267,000.0010.79289.27Form 13
Allred Capital Management, Llc03-31-2021Com681New!0.000.09197,374,000.000.00289,829.66Form 13
Grandview Asset Management Llc03-31-2021Com100Maintained0.000.2624,000.00-17.24240.00Form 13
Cibc World Markets Corp03-31-2021Com5,344New!0.000.011,549,000.000.00289.86Form 13
Keybank National Association/oh03-31-2021Com3,523Increased0.140.001,021,000.0016.15289.81Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity23,072Increased165.569.786,686,958,000.00208.04289,830.01Form 13
Advisors Asset Management, Inc.03-31-2021Com14,973Decreased-1.290.074,340,000.0014.51289.86Form 13
Blackrock Inc.03-31-2021Com5,591,211Increased4.130.041,620,503,000.0020.784,890.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,174Increased0.950.00340,000.0016.84289.61Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com1,000Maintained0.000.05290,000.0016.00290.00Form 13
Securian Asset Management, Inc03-31-2021Com4,715Maintained0.000.031,367,000.0016.04289.93Form 13
Mai Capital Management03-31-2021Cs6,297Increased0.610.041,825,000.0016.69289.82Form 13
Intrepid Capital Management Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock9,373Increased47.680.402,717,000.0071.31289.88Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com2,500New!0.000.21725,000.000.00290.00Form 13
Shell Asset Management Co03-31-2021Com4,976Decreased-35.050.031,442,000.00-24.66289.79Form 13
Tygh Capital Management, Inc.03-31-2021Com20,017Decreased-14.210.825,802,000.00-0.48289.85Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,370Decreased-3.860.09397,000.0011.52289.78Form 13
World Asset Management Inc03-31-2021Com1,156Decreased-7.740.04384,000.0022.68332.18Form 13
Parkside Financial Bank & Trust03-31-2021Com377New!0.000.03109,000.000.00289.12Form 13
Hightower Advisors, Llc03-31-2021Com18,273Increased9.850.025,289,000.0028.09289.44Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock45,846Increased18.120.0513,288,000.0037.02289.84Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,086New!0.000.03315,000.000.00290.06Form 13
Iridian Asset Management Llc/ct03-31-2021Com240,941Decreased-14.111.1969,832,000.00-0.36289.83Form 13
Paradigm Asset Management Co Llc03-31-2021Com2,700Decreased-3.579.99782,541,000.0011.85289,830.00Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com120,792Increased8.120.7935,009,000.0025.42289.83Form 13
Gw&k Investment Management, Llc03-31-2021Common24,302Decreased-13.260.067,043,000.000.61289.81Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com1,775Decreased-74.550.06514,000.00-70.51289.58Form 13
Covenant Partners, Llc03-31-2021Com3,806Decreased-9.380.441,103,000.005.15289.81Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,800Maintained0.000.43522,000.0016.00290.00Form 13
Atria Investments Llc03-31-2021Com9,206Increased5.570.062,668,000.0022.44289.81Form 13
Waratah Capital Advisors Ltd.03-31-2021Com3,425New!0.000.02993,000.000.00289.93Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock20Increased33.330.005,000.0066.67466.67Form 13
Mufg Securities Emea Plc03-31-2021Com14,000Decreased-41.670.034,058,000.00-32.33289.86Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock3,927Decreased-10.750.121,137,000.003.55577.82Form 13
River Wealth Advisors Llc03-31-2021Com1,032Increased15.700.06299,000.0034.08289.73Form 13
Kestra Private Wealth Services, Llc03-31-2021Com4,851Decreased-25.010.101,406,000,000.00-12.56289,837.15Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common39New!0.000.0011,000.000.00282.05Form 13
Bergankdv Wealth Management, Llc03-31-2021Com15Maintained0.000.004,000.000.00266.67Form 13
Jacobi Capital Management Llc03-31-2021Com25Maintained0.000.007,000.0016.67280.00Form 13
Wsfs Capital Management, Llc03-31-2021Com1,809Maintained0.000.26524,000.0015.93289.66Form 13
Berman Capital Advisors, Llc03-31-2021Stock185Increased28.470.0153,000.0055.88286.49Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,159Increased392.920.00625,000.00473.39578.15Form 13
Hotaling Investment Management, Llc03-31-2021Com870Decreased-5.640.11252,000.009.57289.66Form 13
Banque Cantonale Vaudoise03-31-2021Com2,758Decreased-17.030.04799,000.00-3.85289.70Form 13
First Horizon Corp03-31-2021Common Stock105Decreased-11.020.0030,000.003.45285.71Form 13
Oak Ridge Investments Llc03-31-2021Com5,511Decreased-91.190.151,597,000.00-91.19289.78Form 13
Thomas White International Ltd03-31-2021Com965Maintained0.000.04280,000.0016.18290.16Form 13
Argent Capital Management Llc03-31-2021Com9,920Increased0.360.102,875,000.0016.40289.82Form 13
Prudential Financial Inc03-31-2021Com69,564Decreased-44.820.0320,161,000.00-36.001,158.84Form 13
Geode Capital Management, Llc03-31-2021Com589,948Increased4.730.03170,984,000.0021.48289.83Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com81,396Decreased-3.520.0623,592,000.0011.92579.80Form 13
Timessquare Capital Management, Llc03-31-2021Com593,750Decreased-26.611.47172,087,000.00-14.87289.83Form 13
Brinker Capital Investments, Llc03-31-2021Com5,656Decreased-24.430.021,639,000.00-12.35289.78Form 13
Lisanti Capital Growth, Llc03-31-2021Com18,010Increased104.080.675,220,000.00136.73289.84Form 13
Ensign Peak Advisors, Inc03-31-2021Com48,909Decreased-0.430.0314,175,000.0015.49289.82Form 13
Montrusco Bolton Investments Inc.03-31-2021Com287,849Increased21.272.6882,132,000.0041.99285.33Form 13
Wills Financial Group, Inc.03-31-2021Com2,121New!0.000.30614,000.000.00289.49Form 13
Segall Bryant & Hamill, Llc03-31-2021Com134,912Increased32.670.0039,077,000.0069.57289.65Form 13
Enterprise Financial Services Corp03-31-2021Common Stock17Increased142.860.005,000.00150.00294.12Form 13
Renaissance Technologies Llc03-31-2021Com180,189Decreased-58.530.0652,224,000.00-51.89289.83Form 13
Bessemer Group Inc03-31-2021Sc1,391Maintained0.000.00403,000.000.00581.94Form 13
Federated Hermes, Inc.03-31-2021Com204,462Increased16.620.1259,260,000.0035.281,162.21Form 13
Wcm Investment Management, Llc03-31-2021Com23,440Decreased-52.120.026,794,000.00-44.46289.85Form 13
Cornercap Investment Counsel Inc03-31-2021Com1,676Decreased-86.940.05486,000.00-75.22289.98Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com152Maintained0.000.0044,000.0015.79289.47Form 13
Kcm Investment Advisors Llc03-31-2021Com1,188Maintained0.000.02344,000.0015.82289.56Form 13
Avalon Investment & Advisory03-31-2021Com58,793Increased0.400.3917,040,000.0016.46289.83Form 13
Guggenheim Capital Llc03-31-2021Com12,253Increased2.680.033,551,000.0019.12579.56Form 13
Sg Americas Securities, Llc03-31-2021Com13,072Decreased-41.250.023,789,000.00-31.85289.86Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com288,128Increased27.430.0683,508,000.0047.81289.83Form 13
Clarivest Asset Management Llc03-31-2021Com8,208Decreased-1.200.082,379,000.0014.60289.84Form 13
Bank Of New York Mellon Corp03-31-2021Com513,651Maintained0.000.02148,871,000.000.002,858.19Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock8Maintained0.000.002,000.000.00250.00Form 13
Ls Investment Advisors, Llc03-31-2021Com2,815Decreased-15.840.05816,000.00-2.39289.88Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com30Maintained0.000.007,000.000.00233.33Form 13
Neuberger Berman Group Llc03-31-2021Common415,680Decreased-22.800.11119,544,000.00-10.82828.06Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock91Decreased-7.140.0026,000.008.33285.71Form 13
Sageworth Trust Co03-31-2021Com139Maintained0.000.0040,000.0014.29287.77Form 13
Qs Investors, Llc03-31-2021Com1,114Maintained0.000.00323,000.0016.19289.95Form 13
Barrett Asset Management, Llc03-31-2021Com325New!0.000.0094,000.000.00289.23Form 13
Allianz Asset Management Gmbh03-31-2021Com32,362Increased144.000.019,379,000.00183.01579.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com23,000Decreased-30.300.026,666,000.00-19.15289.83Form 13
South Dakota Investment Council03-31-2021Com12,662Increased10.590.063,670,000.0028.28289.84Form 13
Penserra Capital Management Llc03-31-2021Com4,498Increased176.630.021,303,000.00220.94289.68Form 13
William Blair Investment Management, Llc03-31-2021Com992,180Increased657.700.93287,564,000.00778.92289.83Form 13
Lido Advisors, Llc03-31-2021Com847Increased3.040.01245,000.0019.51289.26Form 13
Capital Asset Advisory Services Llc03-31-2021Com3,046Increased14.680.13883,000.0032.98289.89Form 13
Zions Bancorporation, N.a.03-31-2021Com2,180Decreased-0.640.07632,000.0015.33289.91Form 13
Advisor Group Holdings, Inc.03-31-2021Com19,201Increased9.900.015,569,000.0027.642,032.38Form 13
Harvest Fund Management Co., Ltd03-31-2021Com965Maintained0.000.03279,000.0015.77289.12Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com20,000New!0.000.085,797,000.000.00289.85Form 13
Advantage Alpha Capital Partners Lp03-31-2021Com16,915Decreased-43.421.034,902,000.00-34.38289.80Form 13
Advisor Os, Llc03-31-2021Com1,407Increased69.720.09408,000.0097.102,033.21Form 13
Qtron Investments Llc03-31-2021Com1,193New!0.000.10346,000.000.00290.03Form 13
Prestige Wealth Management Group Llc03-31-2021Com19Maintained0.000.006,000.0020.00315.79Form 13
Ethic Inc.03-31-2021Com1,148New!0.000.06333,000.000.00290.07Form 13
Cws Financial Advisors, Llc03-31-2021Com1,045Increased0.870.13303,000.0016.99289.95Form 13
Concord Wealth Partners03-31-2021Com17Increased325.000.005,000.00400.00294.12Form 13
Hexagon Capital Partners Llc03-31-2021Stock40Decreased-13.040.0011,000.000.00275.00Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newedge Wealth, Llc03-31-2021Com5,334Increased503.390.151,546,000.00599.55289.84Form 13
Barclays Plc03-31-2021Com12,966Increased859.020.003,757,000.001,011.54289.76Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com148,425New!0.000.2043,018,000.000.00289.83Form 13
Franklin Resources Inc03-31-2021Com372,995Increased4.350.04108,104,000.0021.041,447.54Form 13
Wells Fargo & Company/mn03-31-2021Com395,100Decreased-24.250.02114,512,000.00-12.131,768.52Form 13
Proequities, Inc.03-31-2021Com2,457Increased42.850.05712,000.00137.33289.78Form 13
Howe & Rusling Inc03-31-2021Com19Decreased-13.640.006,000.0020.00315.79Form 13
Citigroup Inc03-31-2021Com22,431Increased100.760.006,503,000.00132.921,468.95Form 13
Oak Associates Ltd /oh/03-31-2021Com12,520Decreased-10.350.213,629,000.004.01289.86Form 13
Van Eck Associates Corp03-31-2021Com66,244Decreased-7.350.0519,199,000.007.47289.82Form 13
Blair William & Co/il03-31-2021Com15,285Increased57.040.024,430,000.0082.15289.83Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,378,439Increased0.490.11399,513,000.0016.561,159.31Form 13
Amalgamated Bank03-31-2021Com9,102Decreased-7.910.102,638,000.006.80289.83Form 13
Mutual Of America Capital Management Llc03-31-2021Equities44,633Decreased-3.460.1412,936,000.0011.98289.83Form 13
Bank Of Montreal /can/03-31-2021Com12,625Decreased-5.100.003,853,000.004.821,834.30Form 13
Martingale Asset Management L P03-31-2021Com86,314Increased5.339.9925,017,000.0022.18869.69Form 13
Deutsche Bank Ag\03-31-2021Com210,740Increased106.490.0361,079,000.00139.524,057.45Form 13
Shelton Capital Management03-31-2021Com2,774Maintained0.000.03804,000.0016.02289.83Form 13
Smithfield Trust Co03-31-2021Common Stock235Maintained0.000.0568,000.0017.24578.36Form 13
Cibc Asset Management Inc03-31-2021Com1,832Decreased-5.230.00531,000.009.94289.85Form 13
Vanguard Group Inc03-31-2021Com5,157,076Increased2.570.041,494,675,000.0018.981,448.65Form 13
Peapack Gladstone Financial Corp03-31-2021Com780Decreased-3.820.01226,000.0011.33289.74Form 13
Sculptor Capital Lp03-31-2021Com79,658Maintained0.000.1923,087,000.000.00579.66Form 13
Ameritas Investment Partners, Inc.03-31-2021Com18,829Decreased-0.500.205,250,000.0011.04761.93Form 13
Td Asset Management Inc03-31-2021Com37,242Decreased-56.620.0110,794,000.00-49.68289.83Form 13
Asset Management One Co., Ltd.03-31-2021Com2,398Decreased-45.290.00695,000.00-36.18289.82Form 13
Gabelli Funds Llc03-31-2021Com22,111Decreased-24.050.046,408,000.00-11.91289.81Form 13
Raymond James & Associates03-31-2021Com160,126Increased23.270.0546,409,000.0042.99289.83Form 13
Jefferies Group Llc03-31-2021Com64,302Increased78.220.1718,637,000.00106.73579.68Form 13
C M Bidwell & Associates Ltd03-31-2021Com424New!0.000.09123,000.000.00290.09Form 13
Tdam Usa Inc.03-31-2021Com31,157Decreased-21.230.559,030,000.00-8.63289.82Form 13
Logan Capital Management Inc03-31-2021Com19,730Increased8.040.295,719,000.0025.36579.85Form 13
First Trust Advisors Lp03-31-2021Com363,212Decreased-11.260.13105,271,000.002.94293.66Form 13
Profund Advisors Llc03-31-2021Com11,448Decreased-17.590.133,318,000.00-4.41289.83Form 13
Flputnam Investment Management Co03-31-2021Com97,579Decreased-2.571.2428,281,000.0013.02289.83Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,521Decreased-56.800.00441,000.00-49.89289.94Form 13
Agf Investments Inc.03-31-2021Com42New!0.000.0012,000.000.00285.71Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com262,657Decreased-10.550.4776,126,000.003.76289.83Form 13
Lazard Asset Management Llc03-31-2021Common Stock131,315Decreased-16.160.0538,059,000.00-2.75289.83Form 13
Algert Global Llc03-31-2021Com1,412New!0.000.13409,000.000.00289.66Form 13
Wetherby Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tekla Capital Management Llc03-31-2021Common43,074Increased52.990.4312,484,000.0077.46289.83Form 13
Channing Capital Management, Llc03-31-2021Com41,328Increased18.040.4111,978,000.0036.92289.83Form 13
Saturna Capital Corp03-31-2021Common Stock3,595Maintained0.000.021,042,000.0016.04289.85Form 13
Assetmark, Inc03-31-2021Com9Decreased-97.470.003,000.00-96.63333.33Form 13
Brown Advisory Inc03-31-2021Com881,648Increased2.880.44255,529,000.0019.341,159.17Form 13
Proshare Advisors Llc03-31-2021Com4,766Decreased-0.600.001,381,000.0015.28289.76Form 13
People's United Financial, Inc.03-31-2021Com898Increased3.820.01260,000.0020.37289.53Form 13
Aureus Asset Management, Llc03-31-2021Stock997Maintained0.000.02289,000.0016.06289.87Form 13
Kings Point Capital Management03-31-2021Com59,429New!0.001.7017,224,000.000.00289.82Form 13
Employees Retirement System Of Texas03-31-2021Com16,700Maintained0.000.064,840,000.0015.98289.82Form 13
First Republic Investment Management, Inc.03-31-2021Com2,381Decreased-0.460.00690,000.0015.38289.79Form 13
Macquarie Group Ltd03-31-2021Com1,780Decreased-21.760.00515,000.00-9.33576.80Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common804Decreased-1.230.01233,000.0014.78289.80Form 13
Horizon Investment Services, Llc03-31-2021Com13,155Increased0.042.053,813,000.0016.04289.85Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com60New!0.000.0017,000.000.00283.33Form 13
Ancora Advisors, Llc03-31-2021Com20,846Decreased-7.580.166,042,000.007.20579.84Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com2,483Decreased-4.170.00720,000.0011.28289.97Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock775New!0.000.00225,000.000.00290.32Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com17New!0.000.005,000.000.00294.12Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Berkom & Associates Inc.03-31-2021Com506,664Decreased-6.203.21146,846,000.008.81289.83Form 13
Metlife Investment Management, Llc03-31-2021Com25,820Decreased-5.140.047,483,000.0010.03289.81Form 13
Pinebridge Investments, L.p.03-31-2021Com36,712Maintained0.000.1410,640,000.0015.99289.82Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com5,506Increased6.500.011,596,000.0023.53289.87Form 13
Picton Mahoney Asset Management03-31-2021Com28,490Increased3.080.328,256,000.003.07289.79Form 13
Seven Post Investment Office Lp03-31-2021Com3,624Maintained0.000.691,050,000.0016.02289.74Form 13
Eqis Capital Management, Inc.03-31-2021Com2,178Decreased-21.460.05631,000.00-8.95289.72Form 13
Personal Capital Advisors Corp03-31-2021Com215,818Increased0.040.3662,551,000.0016.04289.83Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com8,301Decreased-51.460.042,406,000.00-43.69289.84Form 13
Bell Asset Management Ltd03-31-2021Com17,384Decreased-18.881.085,038,000.00-5.92289.81Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com1,343Increased17.190.08389,000.0036.01289.65Form 13
Belpointe Asset Management Llc03-31-2021Com1,107Maintained0.000.03321,000.0015.88289.97Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com655Increased4.633.34189,839,000.00121,591.67289,830.53Form 13
Qube Research & Technologies Ltd03-31-2021Com12,707Decreased-52.750.063,683,000.00-45.19289.84Form 13
Kc Investment Advisors, Llc03-31-2021Com702New!0.000.00203,000.000.00289.17Form 13
Impax Asset Management Group Plc03-31-2021Common Stock976New!0.000.00283,000.000.00289.96Form 13
Peak6 Investments Llc03-31-2021Com101,398Increased235.070.0729,388,000.00288.63869.47Form 13
Wealthfront Advisers Llc03-31-2021Com847New!0.000.00245,000.000.00289.26Form 13
Paradigm Financial Partners, Llc03-31-2021Com1,826Increased22.390.14529,000.0034.61289.70Form 13
Parkman Healthcare Partners Llc03-31-2021Com50,000Increased26.053.3614,492,000.0046.22289.84Form 13
Archer Investment Corp03-31-2021Com227Increased47.400.0365,791,000.0070.98289,828.19Form 13
Xtx Topco Ltd03-31-2021Com1,009New!0.000.14292,000.000.00289.40Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com2,030,678Increased12.430.05588,551,000.0030.42869.39Form 13
Fil Ltd03-31-2021Com511,933Decreased-36.870.17148,374,000.00-26.77579.66Form 13
Dimensional Fund Advisors Lp03-31-2021Com420,453Decreased-2.660.04121,858,000.0012.91289.83Form 13
Mackay Shields Llc03-31-2021Com31,851Decreased-50.560.079,232,000.00-42.64582.52Form 13
Mml Investors Services, Llc03-31-2021Com3,643Increased47.190.011,056,000.0070.87289.87Form 13
Bank Of America Corp /de/03-31-2021Com526,320Increased28.610.01152,543,000.0049.182,295.50Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com64,947Decreased-28.210.2318,824,000.00-16.72289.84Form 13
Stifel Financial Corp03-31-2021Com72,076Increased5.970.0320,889,000.0022.921,443.09Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com12Decreased-99.890.063,348,000.0018.10279,000.00Form 13
American Century Companies Inc03-31-2021Com1,091Decreased-29.660.00316,000.00-18.56289.64Form 13
Primecap Management Co/ca/03-31-2021Com370,260Decreased-0.050.07107,312,000.0015.94289.83Form 13
Eagle Asset Management Inc03-31-2021Com203,504Increased5.180.2759,864,000.0023.83294.17Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity17,006Increased20.730.074,929,000.0040.03289.84Form 13
Cambiar Investors Llc03-31-2021Com22,661Increased14.790.236,568,000.0033.14289.84Form 13
Credit Suisse Ag/03-31-2021Com62,290Decreased-22.430.0118,053,000.00-10.031,734.96Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm81,217Decreased-11.439.9923,539,123,000.002.742,318,639.56Form 13
Hsbc Holdings Plc03-31-2021Com6,167Decreased-18.420.001,801,000.00-4.30582.35Form 13
Kennedy Capital Management, Inc.03-31-2021Com28,616Decreased-12.510.178,294,000.001.49289.84Form 13
Brown Capital Management Llc03-31-2021Com10,665Maintained0.000.023,091,000.0015.98289.83Form 13
Prudential Plc03-31-2021Charles River Laboratories Int0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Charles River Laboratories Int0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com14,400Increased620.000.014,174,000.00734.80289.86Form 13
Nicholas Company, Inc.03-31-2021Com60,555Decreased-0.810.3317,551,000.0015.06289.84Form 13
California Public Employees Retirement System03-31-2021Com116,824Increased3.050.0333,859,000.0031.89289.83Form 13
Mackenzie Financial Corp03-31-2021Com261,789Decreased-39.030.1275,874,000.00-29.27289.83Form 13
Globeflex Capital L P03-31-2021Com6,781Increased1.500.361,965,000.0017.74289.78Form 13
Wolverine Trading, Llc03-31-2021Com10,516Increased36.570.003,028,000.0058.20863.83Form 13
Ariel Investments, Llc03-31-2021Com411,073Decreased-0.431.17119,141,000.0015.49289.83Form 13
Ontario Teachers Pension Plan Board03-31-2021Com693Decreased-70.420.00201,000.00-65.64290.04Form 13
Royal Bank Of Canada03-31-2021Com719,745Increased3.380.05208,602,000.0019.912,896.43Form 13
Sandler Capital Management03-31-2021Com198,321Increased5.474.9057,479,000.0022.34289.83Form 13
D. E. Shaw & Co., Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common1,261,319Increased15.520.98365,568,000.0034.00579.66Form 13
Great West Life Assurance Co /can/03-31-2021Com19,567Decreased-23.530.015,663,000.00-11.42289.42Form 13
Snyder Capital Management L P03-31-2021Com131,732Decreased-0.861.1038,180,000.0015.00289.83Form 13
Voya Investment Management Llc03-31-2021Com303,346Decreased-2.890.1887,919,000.0012.65869.52Form 13
Eaton Vance Management03-31-2021Common Stock253New!0.000.0073,000.000.00288.54Form 13
Earnest Partners Llc03-31-2021Com220,051Decreased-17.310.3863,777,000.00-4.08289.83Form 13
Amundi Asset Management Us, Inc.03-31-2021Com114,950Increased9.780.0233,316,000.0027.35869.46Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock35New!0.000.0010,000.000.00285.71Form 13
Viking Global Investors Lp03-31-2021Com448,716New!0.000.39130,051,000.000.00289.83Form 13
Paloma Partners Management Co03-31-2021Com11,670Increased925.480.073,382,000.001,090.85579.43Form 13
Eminence Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Precept Management Llc03-31-2021Com14,000Decreased-84.442.774,058,000.00-81.95289.86Form 13
Nomura Holdings Inc03-31-2021Cmn6,750New!0.000.001,962,000.000.00290.67Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com170,683Decreased-33.200.0849,469,000.00-21.37289.83Form 13
Leuthold Group, Llc03-31-2021Com1,428Decreased-2.390.05414,000.0013.11289.92Form 13
Two Sigma Investments, Lp03-31-2021Com6,000New!0.000.001,739,000.000.00579.78Form 13
Nordea Investment Management Ab03-31-2021Com38,103Increased3.840.0211,142,000.0021.53292.42Form 13
Oppenheimer Asset Management Inc.03-31-2021Com27,798Increased67.380.128,057,000.0094.191,410.00Form 13
Brant Point Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd03-31-2021Com3,700Decreased-11.900.001,072,000.002.19289.73Form 13
Veritable, L.p.03-31-2021Com754New!0.000.00219,000.000.00290.45Form 13
Epoch Investment Partners, Inc.03-31-2021Com253,200Decreased-45.820.3473,385,000.00-37.15579.64Form 13
Marshall Wace, Llp03-31-2021Common Stock917,056Increased7.521.22265,790,000.0024.72289.83Form 13
Ranger Investment Management, L.p.03-31-2021Com30Increased87.500.009,000.00125.00300.00Form 13
American Capital Management Inc03-31-2021Com175,500Maintained0.001.5450,865,000.0016.00289.83Form 13
Marshall Wace North America L.p.03-31-2021Common Stock193,589New!0.000.2556,108,000.000.00289.83Form 13
Polar Asset Management Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcor Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.03-31-2021Com107,331Decreased-9.680.4731,108,000.004.77289.83Form 13
Echo Street Capital Management Llc03-31-2021Com895Decreased-22.510.00259,000.00-10.38289.39Form 13
Redwood Investments, Llc03-31-2021Com15,790Increased34.040.404,576,000.0055.49289.80Form 13
Walleye Trading Llc03-31-2021Com7,600Decreased-36.670.012,203,000.00-26.54579.80Form 13
Lakewood Capital Management, Lp03-31-2021Com163,000Decreased-7.912.0047,242,000.006.82289.83Form 13
Redmile Group, Llc03-31-2021Com166,679New!0.000.6848,309,000.000.00289.83Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com26,303Increased4.100.137,623,000.0020.75289.81Form 13
Susquehanna International Group, Llp03-31-2021Com95,850Decreased-24.520.0027,780,000.00-12.45869.46Form 13
Hrt Financial Lp03-31-2021Com58,879Increased3.500.1717,064,000.0020.05289.81Form 13
Two Sigma Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc03-31-2021Com3,537Decreased-49.430.051,025,000.00-41.36289.79Form 13
Captrust Financial Advisors03-31-2021Common Stock3,484Increased94.960.011,010,000.00126.46289.90Form 13
Nuveen Asset Management, Llc03-31-2021Com260,524Decreased-1.680.0275,508,000.0014.05869.56Form 13
California State Teachers Retirement System03-31-2021Common Stock87,273Decreased-0.510.0325,294,000.0015.40289.83Form 13
Verition Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com41,043Increased194.380.0011,895,000.00241.42869.40Form 13
Wealth Alliance03-31-2021Stock1,536Increased5.860.12445,000.0022.59289.71Form 13
Glenmede Trust Co Na03-31-2021Com831Decreased-11.410.00240,000.003.00578.21Form 13
Ameritas Investment Company, Llc03-31-2021Com2,888New!0.000.07837,029,000.000.00289,829.99Form 13
Virtu Financial Llc03-31-2021Com2,030Increased48.940.04588,000.0072.43289.66Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com7,260Decreased-8.790.022,104,000.005.78289.81Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com61,323New!0.000.4717,704,000.000.00288.70Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com1,100Maintained0.000.00319,000.000.00290.00Form 13
Advisory Services Network, Llc03-31-2021Stock3,117Maintained0.000.03903,000.0015.92869.70Form 13
Regency Capital Management Inc.\de03-31-2021Stock5,136New!0.001.571,489,000.000.00289.91Form 13
Rehmann Capital Advisory Group03-31-2021Com750Decreased-15.640.02217,372,000.00-2.14289,829.33Form 13
Fragasso Group Inc.03-31-2021Com22,861Increased1.190.936,626,000.0017.38289.84Form 13
Jackson Creek Investment Advisors Llc03-31-2021Com1,002New!0.000.10290,000.000.00289.42Form 13
Schroder Investment Management Group03-31-2021Com19,876Maintained0.000.015,761,000.000.00289.85Form 13
Advisor Partners Llc03-31-2021Com1,578Increased1.350.03457,000.0017.48289.61Form 13
Intrust Bank Na03-31-2021Com3,135Increased4.260.13909,000.0021.04584.70Form 13
Hm Payson & Co03-31-2021Com30Decreased-49.150.009,000.00-40.00300.00Form 13
Coldstream Capital Management Inc03-31-2021Com1,078Increased1.320.02312,000.0017.29289.42Form 13