Cerence Inc

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Cerence Inc

$CRNC

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NewIncreasedMaintainedDecreasedLiquidated
2768426731
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock16Maintained0.000.001,000.000.0062.50Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,000Maintained0.000.0190,000.00-10.0090.00Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com11,457Decreased-14.890.371,026,000.00-24.1789.55Form 13
Hms Capital Management, Llc03-31-2021Com6,484New!0.000.25580,000.000.0089.45Form 13
Valeo Financial Advisors, Llc03-31-2021Stock81New!0.000.007,000.000.0086.42Form 13
Private Capital Group, Llc03-31-2021Common Stock411Increased7.030.0137,000.00-5.1390.02Form 13
Hohimer Wealth Management, Llc03-31-2021Com14,012Increased47.990.311,255,000.0031.9789.57Form 13
Huntington National Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com4,926Maintained0.000.02441,000.00-10.9189.52Form 13
Advisornet Financial, Inc03-31-2021Stock90New!0.000.008,000.000.0088.89Form 13
Westside Investment Management, Inc.03-31-2021Com86Maintained0.000.027,000.00-12.5081.40Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,731Increased1014.690.01245,000.00-91.0389.71Form 13
Vivid Financial Management, Inc.03-31-2021Com4,613Decreased-26.960.19413,000.00-34.9689.53Form 13
Sara-bay Financial03-31-2021Com48,565Decreased-0.521.774,350,000,000.00-11.3189,570.68Form 13
Optimum Investment Advisors03-31-2021Com1,925Increased20.310.05172,000.006.8389.35Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock78New!0.000.006,000.000.0076.92Form 13
Wolff Wiese Magana Llc03-31-2021Com232Maintained0.000.0221,000.00-8.7090.52Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock125New!0.000.0011,000.000.0088.00Form 13
Next Financial Group, Inc03-31-2021Com73Increased43.140.007,000.0040.0095.89Form 13
Bogart Wealth, Llc03-31-2021Stock200New!0.000.0018,000.000.0090.00Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com583Maintained0.000.0159,000.000.00101.20Form 13
Canal Insurance Co03-31-2021Com25,000Maintained0.000.002,174,000.00-13.4686.96Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock95,000Decreased-13.641.048,510,000.00-23.0189.58Form 13
Cordant, Inc.03-31-2021Com885New!0.000.0579,000.000.0089.27Form 13
Riverbridge Partners Llc03-31-2021Com396,412New!0.000.4035,511,000.000.0089.58Form 13
Baystate Wealth Management Llc03-31-2021Stock196Increased600.000.0018,000.00500.0091.84Form 13
Coastal Capital Group, Inc.03-31-2021Stock75Maintained0.000.007,000.00-12.5093.33Form 13
Parallel Advisors, Llc03-31-2021Stock883Decreased-2.540.0079,000.00-13.1989.47Form 13
Arden Trust Co03-31-2021Common Stock4,994Decreased-7.540.08447,000.00-17.53178.93Form 13
Cedar Mountain Advisors, Llc03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com7,300Maintained0.000.00653,000.00-10.9189.45Form 13
Wedbush Securities Inc03-31-2021Com9,588Decreased-3.139.99859,000.00-13.6789.59Form 13
Kbc Group Nv03-31-2021Com3,139Decreased-32.330.00281,000.00-39.7089.52Form 13
Montecito Bank & Trust03-31-2021Com7,450Maintained0.000.14667,000.00-10.9589.53Form 13
Cutler Group Lp03-31-2021Com3,340Decreased-22.140.0028,000.00-87.4495.20Form 13
Pinnacle Bancorp, Inc.03-31-2021Com74New!0.000.007,000.000.0094.59Form 13
Clearview Wealth Advisors Llc03-31-2021Stock318Maintained0.000.0232,000.000.00100.63Form 13
Nisa Investment Advisors, Llc03-31-2021Com3,877Maintained0.000.00347,000.00-11.0389.50Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock10,388Increased3.840.00931,000.00-7.3689.62Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com22,760Decreased-38.730.012,039,000.00-45.3889.59Form 13
Cwm, Llc03-31-2021Com531Increased124.050.0048,000.00100.0090.40Form 13
Versant Capital Management, Inc03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com4,571Increased13.790.00409,000.001.2489.48Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com11,100New!0.000.01994,000.000.0089.55Form 13
Front Row Advisors Llc03-31-2021Stock77Decreased-22.220.007,000.00-30.0090.91Form 13
Lindbrook Capital, Llc03-31-2021Stock130Maintained0.000.0012,000.00-7.6992.31Form 13
Us Bancorp \de\03-31-2021Common Stock22,473Increased6.610.002,013,000.00-4.91269.17Form 13
Meeder Asset Management Inc03-31-2021Com3,060Increased3087.500.01275,000.002,650.00723.85Form 13
Braun Stacey Associates Inc03-31-2021Com253,455Decreased-20.450.0022,705,000.00-29.07179.21Form 13
Comerica Bank03-31-2021Com16,055Increased7.708.711,460,000.00-21.46180.66Form 13
Ziegler Capital Management, Llc03-31-2021Com49,145New!0.000.144,402,000.000.00179.14Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com7,380Decreased-3.630.05661,000.00-14.0489.57Form 13
Handelsbanken Fonder Ab03-31-2021Com296,100Increased7.240.1526,525,000.00-4.3989.58Form 13
Allworth Financial Lp03-31-2021Com1,051Increased6082.350.0094,000.004,600.0089.44Form 13
Tci Wealth Advisors, Inc.03-31-2021Com71New!0.000.006,000.000.0084.51Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com5,936Decreased-0.440.01532,000.00-11.1989.62Form 13
Signaturefd, Llc03-31-2021Com5,268Decreased-4.570.02472,000.00-14.9589.60Form 13
Creative Planning03-31-2021Com6,514New!0.000.00584,000.000.0089.65Form 13
Global Alpha Capital Management Ltd.03-31-2021Com193,210Decreased-3.522.0217,308,000.00-13.9889.58Form 13
Exane Derivatives03-31-2021Stock2,599New!0.009.99232,808,000.000.0089,575.99Form 13
Ifp Advisors, Inc03-31-2021Stock639Decreased-82.000.0056,000.00-84.3187.64Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,539Increased5.400.02227,000.00-6.2089.41Form 13
Trustcore Financial Services, Llc03-31-2021Com200Maintained0.000.0018,000.00-10.0090.00Form 13
Key Financial Inc03-31-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Jones Financial Companies Lllp03-31-2021Com24Decreased-48.940.002,000.00-60.0083.33Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com27,300Maintained0.000.042,446,000.00-10.8389.60Form 13
Geneva Capital Management Llc03-31-2021Com466,316Decreased-2.290.7141,772,000.00-12.89179.16Form 13
Raymond James Trust N.a.03-31-2021Common Stock11,493Decreased-24.910.041,029,000.00-33.09177.28Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,005Decreased-18.990.00359,000.00-27.7789.64Form 13
Sandy Spring Bank03-31-2021Com80Maintained0.000.007,000.00-12.5087.50Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com6,395Increased81.370.07573,000.0061.8689.60Form 13
Manchester Financial Inc03-31-2021Com92Maintained0.000.008,000.00-11.1186.96Form 13
Manufacturers Life Insurance Company, The03-31-2021Com21,219Decreased-3.260.001,901,000.00-13.7589.59Form 13
Victory Capital Management Inc03-31-2021Com13,706Increased28.690.001,228,000.0014.7789.60Form 13
Envestnet Asset Management Inc03-31-2021Com125,715Increased27.300.0111,262,000.0013.4989.58Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Claret Asset Management Corp03-31-2021Com2,293Maintained0.000.04205,000.00-10.8789.40Form 13
Commonwealth Equity Services, Llc03-31-2021Com8,704Increased26.640.00779,000.0012.9089.50Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Com6,049Increased19.660.00542,000.006.69178.99Form 13
Natixis Advisors, L.p.03-31-2021Com15,040Decreased-19.000.011,346,000.00-27.87178.16Form 13
Paradigm Capital Management Inc/ny03-31-2021Com270,600Decreased-6.881.2524,241,000.00-16.98179.18Form 13
Wade G W & Inc03-31-2021Com7,675Maintained0.000.04688,000.00-10.7789.64Form 13
Endurance Wealth Management, Inc.03-31-2021Stock68Maintained0.000.006,000.00-14.2988.24Form 13
Alliancebernstein L.p.03-31-2021Com54,120Decreased-5.610.004,848,000.00-15.8589.58Form 13
Rhumbline Advisers03-31-2021Com58,525Decreased-6.850.015,243,000.00-16.9589.59Form 13
Penbrook Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com7,628Increased192.820.04683,000.00160.6989.54Form 13
Arizona State Retirement System03-31-2021Com10,895Increased2.300.01976,000.00-8.7989.58Form 13
Institutional & Family Asset Management, Llc03-31-2021Com368Increased28.670.0133,000.0013.7989.67Form 13
Blueshift Asset Management, Llc03-31-2021Com8,660New!0.000.08776,000.000.0089.61Form 13
Allred Capital Management, Llc03-31-2021Com487New!0.000.0243,625,000.000.0089,579.06Form 13
D.a. Davidson & Co.03-31-2021Com23,427Decreased-6.080.032,099,000.00-16.2489.60Form 13
Keybank National Association/oh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com3,327,820Increased7.870.00298,105,000.00-3.841,430.71Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com3,848Increased64.510.00345,000.0046.8189.66Form 13
Shell Asset Management Co03-31-2021Com7,599Decreased-0.520.01681,000.00-11.3389.62Form 13
Wrapmanager Inc03-31-2021Com6,503Decreased-2.120.16583,000.00-12.7289.65Form 13
Hightower Advisors, Llc03-31-2021Com15,552Increased5.590.001,388,000.00-6.28755.81Form 13
Td Capital Management Llc03-31-2021Com59Maintained0.000.005,000.00-16.6784.75Form 13
Catalyst Capital Advisors Llc03-31-2021Com3,560Decreased-28.370.02319,000.00-36.0789.61Form 13
Gw&k Investment Management, Llc03-31-2021Common1,111,000Increased14.840.9299,524,000.002.38179.16Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Acuitas Investments, Llc03-31-2021Com12,383Decreased-13.280.641,109,000.00-22.7289.56Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock457Increased194.840.0140,000.00166.67169.18Form 13
Coastal Investment Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock100Decreased-92.810.008,000.00-94.2480.00Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc03-31-2021Com547Increased1508.820.0249,000.001,533.33179.20Form 13
Berman Capital Advisors, Llc03-31-2021Stock4Maintained0.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com187Increased31.690.0016,000.0014.2985.56Form 13
Aigen Investment Management, Lp03-31-2021Com13,627Increased480.370.161,221,000.00417.3789.60Form 13
Mcrae Capital Management Inc03-31-2021Com113,072Decreased-13.732.5110,129,000.00-23.0989.58Form 13
First Horizon Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oak Ridge Investments Llc03-31-2021Com47,269Decreased-88.330.404,234,000.00-88.33179.14Form 13
Prudential Financial Inc03-31-2021Com37,078Increased405.290.003,321,000.00350.00179.14Form 13
Geode Capital Management, Llc03-31-2021Com636,334Increased10.800.0157,002,000.00-1.2289.58Form 13
Cibc Private Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com3,936Decreased-93.690.01353,000.00-94.3789.68Form 13
Lisanti Capital Growth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/03-31-2021Com4,625Maintained0.000.01414,000.00-10.9789.51Form 13
Federated Hermes, Inc.03-31-2021Com667,002Decreased-0.900.1259,750,000.00-11.65179.74Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com148,697Increased1.960.0913,320,000.00-9.1089.58Form 13
Bernzott Capital Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com6,757Increased3.520.00605,000.00-7.7789.54Form 13
Clearbridge Investments, Llc03-31-2021Com2,445,719Increased11.610.16219,088,000.00-0.5089.58Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com231,911Maintained0.000.0020,774,000.000.00803.81Form 13
Lee Financial Co03-31-2021Com195Maintained0.000.0017,000.00-15.0087.18Form 13
Manchester Capital Management Llc03-31-2021Com375Maintained0.000.0134,000.00-10.5390.67Form 13
Neuberger Berman Group Llc03-31-2021Common34,568Increased40.750.003,069,000.0024.35178.27Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock40Maintained0.000.004,000.000.00100.00Form 13
Sageworth Trust Co03-31-2021Com769New!0.000.0169,000.000.0089.73Form 13
Allianz Asset Management Gmbh03-31-2021Com9,922Decreased-96.360.00889,000.00-96.7689.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc03-31-2021Com366,844Decreased-25.751.0932,862,000.00-33.8089.58Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com840,489Decreased-0.040.2775,291,000.00-10.88179.14Form 13
Penserra Capital Management Llc03-31-2021Com12,229Decreased-57.180.021,095,000.00-61.8389.54Form 13
Capital Advisors, Ltd. Llc03-31-2021Com81Maintained0.000.007,000.00-12.5086.42Form 13
Northeast Financial Consultants Inc03-31-2021Com3,921Maintained0.000.03351,000.00-10.9189.52Form 13
Trexquant Investment Lp03-31-2021Com3,503Maintained0.000.03314,000.000.0089.64Form 13
Baird Financial Group, Inc.03-31-2021Common55,037Decreased-44.100.014,930,000.00-50.1789.58Form 13
Lido Advisors, Llc03-31-2021Com25,008Decreased-32.200.072,240,000.00-39.5689.57Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com12,148Decreased-47.400.001,090,000.00-53.06720.38Form 13
Mutual Advisors, Llc03-31-2021Com2,949Increased9.910.02264,000.00-2.2289.52Form 13
Harvest Fund Management Co., Ltd03-31-2021Com94Decreased-82.130.008,000.00-84.6285.11Form 13
Morse Asset Management, Inc03-31-2021Com6,188Maintained0.000.14554,000.000.0089.53Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,609Increased2.380.01323,000.00-8.7689.50Form 13
Evoke Wealth, Llc03-31-2021Stock33New!0.000.003,000.000.0090.91Form 13
Andar Capital Management Hk Ltd03-31-2021Com74,000Decreased-54.466.996,629,000.00-59.4089.58Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock47Maintained0.000.004,000.00-20.0085.11Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,720New!0.000.00512,000.000.0089.51Form 13
Franklin Resources Inc03-31-2021Com1,529,861Increased7.440.06137,045,000.00-4.22273.85Form 13
Wells Fargo & Company/mn03-31-2021Com264,435Increased7.930.0023,689,000.00-3.77358.36Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share30Maintained0.000.003,000.000.00100.00Form 13
Bailard, Inc.03-31-2021Com5,575Increased14.360.02499,000.001.8489.51Form 13
Proequities, Inc.03-31-2021Com225Increased136.840.0020,000.00400.0088.89Form 13
Citigroup Inc03-31-2021Com65,260Increased86.100.005,846,000.0065.84348.50Form 13
Blair William & Co/il03-31-2021Com5,904Increased2.770.00529,000.00-8.3289.60Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com9,676New!0.000.00867,000.000.0089.60Form 13
Amalgamated Bank03-31-2021Com3,064Decreased-3.740.01274,000.00-14.3889.43Form 13
Bank Of Montreal /can/03-31-2021Com180,130Decreased-10.850.0116,963,000.00-14.89576.04Form 13
Deutsche Bank Ag\03-31-2021Com34,829Increased16.310.003,121,000.003.72801.37Form 13
Osterweis Capital Management Inc03-31-2021Com83,670Increased41.730.417,495,000.0026.3589.58Form 13
Vanguard Group Inc03-31-2021Com3,523,309Increased3.270.01315,617,000.00-7.93447.76Form 13
Nomura Asset Management Co Ltd03-31-2021Com0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,079Maintained0.000.01276,000.00-10.6889.64Form 13
Raymond James & Associates03-31-2021Com278,467Increased1.150.0324,945,000.00-9.8289.58Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,770New!0.000.12159,000.000.0089.83Form 13
Formula Growth Ltd03-31-2021Com12,989Decreased-13.340.171,164,000.00-22.7189.61Form 13
Castleark Management Llc03-31-2021Com104,471Decreased-7.380.349,359,000.00-17.4389.58Form 13
Logan Capital Management Inc03-31-2021Com129New!0.000.0012,000.000.0093.02Form 13
First Trust Advisors Lp03-31-2021Com51,575Decreased-11.230.014,620,000.00-20.8689.58Form 13
Next Century Growth Investors Llc03-31-2021Com62,012Decreased-57.800.425,555,000.00-62.3789.58Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com386Increased19.140.0035,000.006.0690.67Form 13
Lazard Asset Management Llc03-31-2021Common Stock95,826Increased61.890.018,584,000.0044.3489.58Form 13
Marathon Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc03-31-2021Com26,351Decreased-0.160.082,361,000.00-10.9789.60Form 13
Natixis03-31-2021Co32,665New!0.000.012,926,000.000.0089.58Form 13
Algert Global Llc03-31-2021Com2,942New!0.000.08264,000.000.0089.73Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com370Increased3.060.0033,000.00-8.3389.19Form 13
Proshare Advisors Llc03-31-2021Com10,165Increased24.850.00911,000.0011.3789.62Form 13
People's United Financial, Inc.03-31-2021Com26,056Increased2.370.062,334,000.00-8.7289.58Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com12,523Increased11.550.021,122,000.00-0.5389.60Form 13
Nicholas Investment Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Employees Retirement System Of Texas03-31-2021Com71,000Decreased-18.390.086,360,000.00-27.2589.58Form 13
First Republic Investment Management, Inc.03-31-2021Com7,232Decreased-27.290.00648,000.00-35.1489.60Form 13
Macquarie Group Ltd03-31-2021Com884Decreased-51.640.0079,000.00-57.0789.37Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common9Maintained0.000.001,000.000.00111.11Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com34Maintained0.000.003,000.000.0088.24Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com113,232Increased72.850.0210,143,000.0054.1089.58Form 13
Pathstone Family Office, Llc03-31-2021Com2,379Increased3560.000.01213,000.003,450.0089.53Form 13
Quantbot Technologies Lp03-31-2021Com1,358Decreased-15.440.01121,000.00-24.8489.10Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com13,849Decreased-7.080.011,241,000.00-17.1689.61Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com4,158Maintained0.000.04372,000.000.0089.47Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock14New!0.000.001,000.000.0071.43Form 13
Bayesian Capital Management, Lp03-31-2021Com5,119Increased6.270.11459,000.00-5.1789.67Form 13
Vident Investment Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com29,197Decreased-2.529.992,615,467,000.0086,792.5989,579.99Form 13
Qube Research & Technologies Ltd03-31-2021Com12,369Increased132.590.021,108,000.00107.4989.58Form 13
Peak6 Investments Llc03-31-2021Com135,700Increased318.320.0312,156,000.00273.00179.16Form 13
Nwk Group, Inc.03-31-2021Com30,116Increased58950.981.182,698,000.0053,860.0089.59Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com5,488Increased66.150.11492,000.0048.1989.65Form 13
Woodward Diversified Capital, Llc03-31-2021Com1,104New!0.000.33597,000.000.00540.76Form 13
Fmr Llc03-31-2021Com1,217,468Decreased-6.900.01109,061,000.00-17.00358.83Form 13
Dimensional Fund Advisors Lp03-31-2021Com419,623Increased8.130.0137,659,000.00-3.4389.74Form 13
Mackay Shields Llc03-31-2021Com3,300Decreased-40.000.00296,000.00-46.47179.57Form 13
Mml Investors Services, Llc03-31-2021Com3,266Increased3.060.00293,000.00-7.8689.71Form 13
Bank Of America Corp /de/03-31-2021Com313,072Decreased-18.500.0028,044,000.00-27.35537.44Form 13
Stifel Financial Corp03-31-2021Com46,423Increased28.380.014,158,000.0014.45170.65Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com10Decreased-99.900.01884,000.00-13.7688,400.00Form 13
Stephens Inc /ar/03-31-2021Com5,391Decreased-24.750.01483,000.00-32.9289.59Form 13
Primecap Management Co/ca/03-31-2021Com724,160Decreased-7.820.0564,870,000.00-17.8289.58Form 13
Cambiar Investors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com77,701Increased50.900.006,960,000.0034.54537.90Form 13
Clearstead Advisors, Llc03-31-2021Com35Maintained0.000.003,000.00-25.0085.71Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm43,716Increased5.281.733,916,079,000.00-6.14447,898.74Form 13
Hsbc Holdings Plc03-31-2021Com2,239Decreased-64.690.00200,000.00-68.80178.71Form 13
Axa S.a.03-31-2021Com129,289Decreased-28.850.0311,582,000.00-36.56179.17Form 13
California Public Employees Retirement System03-31-2021Com93,005Increased10.520.018,331,000.00102.6089.58Form 13
Wolverine Trading, Llc03-31-2021Com45,713Decreased-34.270.003,907,000.00-45.13256.45Form 13