Costar Group Inc Com

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Costar Group Inc Com

$CSGP

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NewIncreasedMaintainedDecreasedLiquidated
471608114368
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na03-31-2021Equities290Maintained0.000.00238,000.00-11.19820.69Form 13
Carroll Financial Associates, Inc.03-31-2021Stock97Increased3.190.0079,000.00-8.14814.43Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spence Asset Management03-31-2021Com16,410Increased1.653.9013,487,000.00-9.61821.88Form 13
Jackson Wealth Management, Llc03-31-2021Com2,433Increased9.300.302,000,000.00-2.77822.03Form 13
Valeo Financial Advisors, Llc03-31-2021Stock4Maintained0.000.003,000.00-25.00750.00Form 13
Fny Investment Advisers, Llc03-31-2021Com40New!0.000.0132,000.000.00800.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com277Decreased-10.360.06228,000.00-20.28823.10Form 13
Paragon Advisors, Llc03-31-2021Com1,602Increased11.720.721,317,000.002.57822.10Form 13
Huntington National Bank03-31-2021Common Stock96Decreased-4.950.0079,000.00-15.05822.92Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com264Decreased-31.780.02217,000.00-39.39821.97Form 13
Chicago Capital, Llc03-31-2021Com47,463Decreased-1.431.6539,010,000.00-12.35821.90Form 13
Royal London Asset Management Ltd03-31-2021Com31,675Increased4.510.1226,033,000.00-7.14821.88Form 13
Gateway Investment Advisers Llc03-31-2021Com12,317Decreased-0.460.1110,123,000.00-11.49821.87Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,237Increased21.640.071,839,000.00-17.79822.08Form 13
Gilbert & Cook, Inc.03-31-2021Com578Increased15.600.09475,000.003.26821.80Form 13
Polianta Ltd03-31-2021Common Stock1,500New!0.000.681,232,000.000.00821.33Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com287Increased7.490.01236,000.00-4.45822.30Form 13
Townsend & Associates, Inc03-31-2021Com2,343Increased4.831.251,925,000.00-6.82821.60Form 13
Umb Bank N A/mo03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com2New!0.000.002,000.000.001,000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock50Maintained0.000.0141,000.00-10.87820.00Form 13
Next Financial Group, Inc03-31-2021Com904Increased1.460.06743,000.00-9.721,622.27Form 13
Xxec, Inc.03-31-2021Com6,969New!0.004.035,728,000.000.00821.93Form 13
Stephenson National Bank & Trust03-31-2021Com28Decreased-15.150.0223,000.00-25.81821.43Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com24Maintained0.000.0120,000.00-9.09833.33Form 13
International Assets Investment Management, Llc03-31-2021Com12Maintained0.000.0011,000.000.00916.67Form 13
Creative Financial Designs Inc /adv03-31-2021Stock55Maintained0.000.0145,000.00-4.26818.18Form 13
Oregon Public Employees Retirement Fund03-31-2021Com4,900Maintained0.000.054,027,000.00-11.08821.84Form 13
Tributary Capital Management, Llc03-31-2021Com2,950Maintained0.000.192,425,000.00-11.07822.03Form 13
Exchange Traded Concepts, Llc03-31-2021Com677Increased112.230.02556,000.0088.47821.27Form 13
Evolution Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ivc Wealth Advisors Llc03-31-2021Com1,452Decreased-1.020.941,193,000.00-12.02821.63Form 13
Riverbridge Partners Llc03-31-2021Com241,706Increased2.422.26198,655,000.00-8.93821.89Form 13
Baystate Wealth Management Llc03-31-2021Stock4New!0.000.003,000.000.00750.00Form 13
Krilogy Financial Llc03-31-2021Com1,198Decreased-6.550.10985,000.00-16.88822.20Form 13
Fortis Capital Management Llc03-31-2021Com2,400New!0.001.141,973,000.000.00822.08Form 13
Brown Miller Wealth Management, Llc03-31-2021Com433Maintained0.000.25356,000.000.00822.17Form 13
Ellsworth Advisors, Llc03-31-2021Com1,031Increased0.109.99847,000.00-11.03821.53Form 13
Old National Bancorp /in/03-31-2021Com7,844Increased406.060.266,447,000.00349.901,643.65Form 13
Hc Financial Advisors Inc03-31-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Bokf, Na03-31-2021Com773Decreased-29.980.01635,000.00-37.751,641.30Form 13
Ibm Retirement Fund03-31-2021Com1,329Decreased-8.090.081,092,000.00-18.32821.67Form 13
Reilly Financial Advisors, Llc03-31-2021Com30Maintained0.000.0025,000.00-10.71833.33Form 13
Private Advisor Group, Llc03-31-2021Com1,111Decreased-42.610.01913,000.00-48.97821.78Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com53Maintained0.000.0244,000.00-10.20830.19Form 13
Venturi Wealth Management, Llc03-31-2021Com267Increased5.120.02219,000.00-6.81820.22Form 13
Aubrey Capital Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com4Decreased-20.000.003,000.00-40.00750.00Form 13
Jag Capital Management, Llc03-31-2021Com6,271New!0.000.465,154,000.000.00821.88Form 13
Sheets Smith Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,490Decreased-1.000.021,225,000.00-11.93822.15Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com1,080Increased0.750.04887,000.00-10.49821.30Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com12,959Increased8.750.0310,652,000.00-3.28821.98Form 13
Pelham Capital Ltd.03-31-2021Com208,536Increased3.239.99171,394,000.00-8.21821.89Form 13
Parallel Advisors, Llc03-31-2021Stock431Decreased-2.710.02354,000.00-13.45821.35Form 13
Tower View Investment Management & Research Llc03-31-2021Equities10Maintained0.000.008,000.00-11.11800.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com5,643New!0.000.955,111,000.000.00905.72Form 13
Strs Ohio03-31-2021Com62,044Increased22.080.1950,993,000.008.56821.88Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities200Maintained0.000.00164,000.00-11.35820.00Form 13
Wedbush Securities Inc03-31-2021Com1,361Increased76.529.991,119,000.0056.94822.19Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities47Maintained0.000.0039,000.00-9.30829.79Form 13
Kbc Group Nv03-31-2021Com11,943Increased51.500.049,816,000.0034.72821.90Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com28,929Increased894.470.1023,776,000.00784.19821.87Form 13
Lenox Wealth Advisors, Llc03-31-2021Com70Maintained0.000.0158,000.00-10.77828.57Form 13
Gwm Advisors Llc03-31-2021Common Stock820Increased18.160.02674,000.005.15821.95Form 13
Icon Wealth Partners, Llc03-31-2021Stock1,340Increased27.620.141,101,000.0013.51821.64Form 13
Brand Asset Management Group, Inc.03-31-2021Com38Maintained0.000.0231,000.00-11.43815.79Form 13
Corbett Road Capital Management, Llc03-31-2021Com596Decreased-9.970.73490,000.00-19.93822.15Form 13
Arkadios Wealth Advisors03-31-2021Stock42Maintained0.000.0134,000.00-10.53809.52Form 13
Nisa Investment Advisors, Llc03-31-2021Com5,735Decreased-43.070.034,714,000.00-49.37821.97Form 13
Western Financial Corporation03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckhead Capital Management Llc03-31-2021Com818Increased97.110.16672,000.0075.00821.52Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock4,840Decreased-45.190.023,978,000.00-51.26821.90Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com338Increased13.040.02928,000.004.392,745.56Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com23,786Decreased-4.690.0719,549,000.00-15.25821.87Form 13
Cwm, Llc03-31-2021Com61Decreased-16.440.0050,000.00-25.37819.67Form 13
Illinois Municipal Retirement Fund03-31-2021Com4,466Decreased-16.100.163,671,000.00-25.39821.99Form 13
Heritage Wealth Advisors03-31-2021Com8Maintained0.000.406,575,000.0093,828.57821,875.00Form 13
Ae Wealth Management Llc03-31-2021Com17,082Increased54.100.1414,040,000.0037.03821.92Form 13
Versant Capital Management, Inc03-31-2021Stock1New!0.000.001,000.000.001,000.00Form 13
Sumitomo Life Insurance Co03-31-2021Common1,936Decreased-3.150.061,591,000.00-13.91821.80Form 13
Park Avenue Securities Llc03-31-2021Com2,316Increased24.320.001,903,000.0010.51821.68Form 13
Washington Trust Co03-31-2021Com4Maintained0.000.003,000.00-25.00750.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com4,260Decreased-41.760.013,404,000.00-49.22799.06Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Partners Investment Group Llc03-31-2021Com1,290Increased27.220.101,204,000.0032.45933.33Form 13
Jjj Advisors Inc.03-31-2021Com5Decreased-16.670.004,000.00-33.33800.00Form 13
Newfound Research Llc03-31-2021Com75Decreased-31.820.1462,000.00-39.22826.67Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com12,401Increased25.020.0610,195,000.0011.201,644.21Form 13
Investors Research Corp03-31-2021Com7Maintained0.000.006,000.000.00857.14Form 13
Lindbrook Capital, Llc03-31-2021Stock19Increased35.710.0016,000.0023.08842.11Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock7,987Decreased-8.300.016,566,000.00-18.432,466.89Form 13
Meeder Asset Management Inc03-31-2021Com18Maintained0.000.0015,000.00-11.76833.33Form 13
Delta Asset Management Llc/tn03-31-2021Com176Maintained0.000.01145,000.00-2.68823.86Form 13
Davenport & Co Llc03-31-2021Com249Maintained0.000.00205,000.00-10.87823.29Form 13
Comerica Bank03-31-2021Com2,544Increased1.159.992,375,000.005.421,871.04Form 13
Badgley Phelps & Bell Inc03-31-2021Com15,576Decreased-2.830.5312,802,000.00-13.59821.91Form 13
Emerald Advisers, Llc03-31-2021Com2,048Decreased-2.380.061,683,000.00-13.20821.78Form 13
Chatham Capital Group, Inc.03-31-2021Com660Decreased-2.940.11542,000.00-13.83821.21Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com376Decreased-1.050.02309,000.00-11.97821.81Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Com750New!0.000.09616,000.000.00821.33Form 13
Handelsbanken Fonder Ab03-31-2021Com9,560Increased1.380.047,857,000.00-9.86821.86Form 13
Candriam Luxembourg S.c.a.03-31-2021Com1,919Maintained0.000.011,704,000.00-3.95887.96Form 13
Tci Wealth Advisors, Inc.03-31-2021Com9New!0.000.007,000.000.00777.78Form 13
American Assets Capital Advisers, Llc03-31-2021Com33,067Increased0.523.5327,177,000.00-10.621,643.77Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3Maintained0.000.002,000.00-33.33666.67Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc03-31-2021Com8,675Increased39.720.837,130,000.0024.24821.90Form 13
British Columbia Investment Management Corp03-31-2021Com6,457Decreased-2.960.045,307,000.00-13.71821.90Form 13
Signaturefd, Llc03-31-2021Com120Increased14.290.0099,000.002.06825.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com170,104Increased5.500.09139,807,000.00-6.18821.89Form 13
Wealthcare Capital Management Llc03-31-2021Common5New!0.000.004,000.000.00800.00Form 13
Ground Swell Capital, Llc03-31-2021Com262New!0.000.69215,000.000.00820.61Form 13
Hengehold Capital Management Llc03-31-2021Com691Maintained0.000.08568,000.00-11.11822.00Form 13
Creative Planning03-31-2021Com1,006Increased49.480.00827,000.0032.96822.07Form 13
Eulav Asset Management03-31-2021Com10,304Maintained0.000.238,469,000.00-11.08821.91Form 13
Exane Derivatives03-31-2021Stock5Decreased-98.841.174,109,000.00-98.97821,800.00Form 13
Ifp Advisors, Inc03-31-2021Stock123Increased141.180.00105,000.00123.40853.66Form 13
Ns Partners Ltd03-31-2021Com15,423Increased98.670.7312,676,000.0076.67821.89Form 13
Cwm Advisors, Llc03-31-2021Com483Increased18.670.06397,000.005.59821.95Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3New!0.000.002,000.000.00666.67Form 13
Jones Financial Companies Lllp03-31-2021Com2New!0.000.002,000.000.001,000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com42,629Maintained0.000.5635,036,000.00-11.08821.88Form 13
Geneva Capital Management Llc03-31-2021Com59,197Decreased-4.470.8348,653,000.00-15.051,643.76Form 13
Raymond James Trust N.a.03-31-2021Common Stock301Decreased-8.510.01247,000.00-18.75820.60Form 13
Hills Bank & Trust Co03-31-2021Com831Decreased-3.820.11683,000.00-14.521,644.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com7,078Increased3.190.035,817,000.00-8.25821.84Form 13
Hanson & Doremus Investment Management03-31-2021Common7New!0.000.006,000.000.00857.14Form 13
Daiwa Securities Group Inc.03-31-2021Com2,694Decreased-6.300.022,214,000.00-16.701,643.61Form 13
Vantage Investment Partners, Llc03-31-2021Com14,447Increased1.320.5811,874,000.00-9.90821.90Form 13
Chartwell Investment Partners, Llc03-31-2021Cs2,044Decreased-10.070.051,680,000.00-20.04821.92Form 13
Ellevest, Inc.03-31-2021Stock51Maintained0.000.0142,000.00-10.64823.53Form 13
Symmetry Partners, Llc03-31-2021Com1,032Decreased-0.860.06848,000.00-11.85821.71Form 13
Avestar Capital, Llc03-31-2021Com1,441Decreased-4.570.281,242,000.00-11.03861.90Form 13
Cnb Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com14,903Decreased-0.290.0812,249,000.00-11.33821.92Form 13
Manchester Financial Inc03-31-2021Com157Maintained0.000.06129,000.00-11.03821.66Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,006Decreased-2.140.00827,000.00-12.951,644.81Form 13
Victory Capital Management Inc03-31-2021Com152,402Increased3.750.13125,258,000.00-7.74821.89Form 13
Envestnet Asset Management Inc03-31-2021Com91,525Increased46.030.0575,223,000.0029.85821.88Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock40Decreased-2.440.0033,000.00-13.16825.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,940Decreased-1.520.301,595,000.00-12.41822.16Form 13
Btc Capital Management, Inc.03-31-2021Com4,885Increased8.630.454,014,000.00-3.532,467.92Form 13
Harbor Advisors Llc03-31-2021Com1,006Maintained0.000.18827,000.00-11.08822.07Form 13
Kovack Advisors, Inc.03-31-2021Ord353New!0.000.04290,000.000.00821.53Form 13
Gyl Financial Synergies, Llc03-31-2021Com389New!0.000.18320,000.000.00822.62Form 13
Ccg Wealth Management, Llc03-31-2021Com285Maintained0.000.23234,000.00-11.03821.05Form 13
Gunderson Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com83Increased654.550.0468,000.00580.00819.28Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,718Decreased-8.420.001,412,000.00-18.52821.89Form 13
Bridges Investment Management Inc03-31-2021Com1,144New!0.000.03940,000.000.00821.68Form 13
Shaker Investments Llc/oh03-31-2021Com6,257Decreased-15.482.495,143,000.00-24.83821.96Form 13
Commerce Bank03-31-2021Com6,082Increased1.740.044,999,000.00-9.542,466.24Form 13
Los Angeles Capital Management Llc03-31-2021Com3,495Decreased-13.409.992,873,000.00-22.98822.03Form 13
Endurance Wealth Management, Inc.03-31-2021Stock297Increased1385.000.03244,000.001,255.56821.55Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,380Decreased-7.260.001,134,000.00-17.53821.74Form 13
Adviser Investments Llc03-31-2021Com457Maintained0.000.03376,000.00-10.90822.76Form 13
Baillie Gifford & Co03-31-2021Com1,147,435Increased140.200.52943,066,000.00113.593,287.57Form 13
Alliancebernstein L.p.03-31-2021Com24,178Decreased-0.190.0119,872,000.00-11.24821.90Form 13
Rhumbline Advisers03-31-2021Com40,074Decreased-8.470.0432,936,000.00-18.61821.88Form 13
Grace Capital03-31-2021Com100Maintained0.000.0582,000.00-10.87820.00Form 13
Sigma Planning Corp03-31-2021Stock868Increased22.250.02713,000.008.69821.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com25,097Decreased-0.940.1420,627,000.00-11.91821.89Form 13
Edgestream Partners, L.p.03-31-2021Com8,954Increased442.010.417,359,000.00381.93821.87Form 13
Arizona State Retirement System03-31-2021Com11,365Increased0.680.089,341,000.00-10.47821.91Form 13
Redmond Asset Management, Llc03-31-2021Com1,803Decreased-0.550.461,481,000.00-11.63821.41Form 13
Exencial Wealth Advisors, Llc03-31-2021Com369Decreased-21.150.02303,000.00-30.02821.14Form 13
Aptus Capital Advisors, Llc03-31-2021Com1,366New!0.000.041,122,000.000.00821.38Form 13
Simon Quick Advisors, Llc03-31-2021Com9Maintained0.000.007,000.00-12.50777.78Form 13
Standard Life Aberdeen Plc03-31-2021Com4,059Increased0.970.003,336,000.00-10.201,643.83Form 13
Blueshift Asset Management, Llc03-31-2021Com296Maintained0.000.02243,000.000.00820.95Form 13
Allred Capital Management, Llc03-31-2021Com190New!0.000.07156,159,000.000.00821,889.47Form 13
Bell Bank03-31-2021Com2,482Increased2.140.292,040,000.00-9.17821.92Form 13
Boston Financial Mangement Llc03-31-2021Com604Maintained0.000.02496,000.00-11.11821.19Form 13
Cibc World Markets Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.03-31-2021Com789New!0.000.01648,000.000.00821.29Form 13
Keybank National Association/oh03-31-2021Com1,680Increased14.440.011,381,000.001.77822.02Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity8,419Decreased-71.369.996,919,492,000.00-74.54821,890.01Form 13
Carderock Capital Management Inc03-31-2021Com3,039Increased190.540.752,498,000.00158.32821.98Form 13
Advisors Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com3,052,392Decreased-12.800.072,508,730,000.00-22.4616,439.81Form 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 Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com5,343Increased1528.960.094,391,000.001,349.17821.82Form 13
Wrapmanager Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com675Decreased-6.510.05577,000.00-13.49854.81Form 13
Parkside Financial Bank & Trust03-31-2021Com209Decreased-13.990.05171,000.00-24.001,619.59Form 13
Hightower Advisors, Llc03-31-2021Com3,429Increased13.770.012,819,000.000.39822.11Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc03-31-2021Stock403Decreased-9.640.07331,000.00-19.66821.34Form 13
Checchi Capital Advisers, Llc03-31-2021Com378Decreased-3.080.03311,000.00-13.61822.75Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc03-31-2021Common20Maintained0.000.0016,000.00-11.11800.00Form 13
Cibc World Markets Inc.03-31-2021Com346Decreased-22.070.00284,000.00-30.73820.81Form 13
Advisorshares Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares921Increased2.330.05757,000.00-9.01821.93Form 13
Tobam03-31-2021Com134Maintained0.000.00110,000.00-11.29820.90Form 13
Banque Pictet & Cie Sa03-31-2021Com6,000Maintained0.000.064,931,000.00-11.09821.83Form 13
Atria Investments Llc03-31-2021Com1,538Increased6.220.031,264,000.00-5.53821.85Form 13
Vontobel Holding Ltd.03-31-2021Com684Increased9.090.00562,000.00-0.531,644.08Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock205Increased47.480.03168,000.0031.251,638.32Form 13
Barbara Oil Co.03-31-2021Com3,200Maintained0.001.272,630,000.00-11.09821.88Form 13
Forsta Ap-fonden03-31-2021Com7,000Decreased-1.410.085,753,000.00-12.33821.86Form 13
Davy Global Fund Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com21,059Decreased-6.240.2417,308,000.00-16.631,488.57Form 13
Northrock Partners, Llc03-31-2021Com300Maintained0.000.02247,000.00-10.83823.33Form 13
Ownership Capital B.v.03-31-2021Com343,995Increased18.593.68282,726,000.005.45821.89Form 13
Bergankdv Wealth Management, Llc03-31-2021Com6Maintained0.000.005,000.00-16.67833.33Form 13
Jacobi Capital Management Llc03-31-2021Com28Increased180.000.0023,000.00155.56821.43Form 13
Achmea Investment Management B.v.03-31-2021Equity2,036Maintained0.000.061,674,000.00-11.05822.20Form 13
Varma Mutual Pension Insurance Co03-31-2021Com11,000Increased15.790.139,040,000.002.96821.82Form 13
Aua Capital Management, Llc03-31-2021Com2Maintained0.000.002,000.000.001,000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock90Increased38.460.0273,000.0023.731,318.18Form 13
Rockefeller Capital Management L.p.03-31-2021Com234Increased58.110.00191,000.0040.441,595.56Form 13
Aigen Investment Management, Lp03-31-2021Com3,007New!0.000.332,471,000.000.00821.75Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com300Decreased-25.000.01246,000.00-33.33820.00Form 13
Jennison Associates Llc03-31-2021Com33,747Decreased-52.970.0227,736,000.00-58.18821.88Form 13
Waddell & Reed Financial Inc03-31-2021Com370,963Increased7.570.63304,891,000.00-4.35821.89Form 13
Oak Ridge Investments Llc03-31-2021Com1,219Decreased-91.190.091,002,000.00-91.19821.99Form 13
Security National Bank Of So Dak03-31-2021Common Stock270Maintained0.000.18222,000.00-11.20822.22Form 13
Prudential Financial Inc03-31-2021Com12,695Decreased-42.200.0110,434,000.00-48.611,643.57Form 13
Geode Capital Management, Llc03-31-2021Com475,220Increased5.910.06390,033,000.00-5.83820.74Form 13
Jupiter Asset Management Ltd03-31-2021Com16,810Decreased-21.820.1413,838,000.00-30.32823.20Form 13
Zevenbergen Capital Investments Llc03-31-2021Com673Decreased-99.140.01553,000.00-99.24821.69Form 13
Cibc Private Wealth Group, Llc03-31-2021Com148,253Decreased-26.570.31121,847,000.00-34.701,643.94Form 13
Timessquare Capital Management, Llc03-31-2021Com101,115Decreased-29.500.7183,105,000.00-37.31821.89Form 13
Rmb Capital Management, Llc03-31-2021Com353Decreased-31.720.01290,000.00-39.33821.53Form 13
Brinker Capital Investments, Llc03-31-2021Com1,739Decreased-37.870.021,429,000.00-44.76821.74Form 13
Ensign Peak Advisors, Inc03-31-2021Com184,231Increased6.410.33151,419,000.00-5.38821.90Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com87,825Increased26.270.1672,218,000.0012.333,612.27Form 13
Wellington Shields Capital Management, Llc03-31-2021Com475Maintained0.000.04390,000.00-11.16821.05Form 13
Reliant Investment Management, Llc03-31-2021Com5,410Increased5.072.174,446,000.00-6.58821.81Form 13
Wills Financial Group, Inc.03-31-2021Com484Increased7.080.19397,000.00-4.80820.25Form 13
Finemark National Bank & Trust03-31-2021Com275Decreased-1.080.01226,000.00-12.06821.82Form 13
Segall Bryant & Hamill, Llc03-31-2021Com163,546Increased587.340.00134,424,000.00566.22821.93Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1Decreased-50.000.001,000.00-50.001,000.00Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc54Maintained0.000.0044,000.000.001,629.12Form 13
Federated Hermes, Inc.03-31-2021Com274,409Decreased-0.990.44225,535,000.00-11.962,467.16Form 13
Akre Capital Management Llc03-31-2021Com977,045Increased1.155.45803,024,000.00-10.06821.89Form 13
Aviva Plc03-31-2021Com14,435Increased0.100.0611,864,000.00-10.99821.89Form 13
Penn Capital Management Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.03-31-2021Com46,490Increased182.270.1638,210,000.00151.00821.90Form 13
Guggenheim Capital Llc03-31-2021Com537Decreased-89.130.00441,000.00-90.34821.23Form 13
Avantax Advisory Services, Inc.03-31-2021Com261New!0.000.00216,000.000.00827.59Form 13
Sg Americas Securities, Llc03-31-2021Com620Decreased-25.480.00510,000.00-33.68822.58Form 13
Clearbridge Investments, Llc03-31-2021Com3,202Increased3.390.002,632,000.00-8.04821.99Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co500New!0.000.00411,000.000.00822.00Form 13
Southeast Asset Advisors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com192,945Maintained0.000.03158,578,000.000.008,994.81Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock66Maintained0.000.0154,000.00-11.48818.18Form 13
Korea Investment Corp03-31-2021Com126,029Decreased-4.560.33103,582,000.00-15.13821.89Form 13
National Asset Management, Inc.03-31-2021Com583New!0.000.02479,000.000.00821.61Form 13
Neuberger Berman Group Llc03-31-2021Common40,279Decreased-7.570.0333,049,000.00-17.921,646.07Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,389Increased1.910.011,142,000.00-9.37822.17Form 13
Botty Investors Llc03-31-2021Com122Maintained0.000.03100,000.00-11.50819.67Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantum Capital Management, Llc / Nj03-31-2021Com36,867Increased42.334.0330,301,000.0026.57821.90Form 13
Barrett Asset Management, Llc03-31-2021Com112Maintained0.000.0092,000.000.00821.43Form 13
Allianz Asset Management Gmbh03-31-2021Com3,857Decreased-49.890.003,170,000.00-55.441,644.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,637Increased794.540.001,345,000.00695.86821.62Form 13
Veritas Asset Management Llp03-31-2021Com482,781New!0.002.17396,793,000.000.00821.89Form 13
Wealthstone, Inc.03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Sandhill Capital Partners Llc03-31-2021Com28,971Increased3.922.0223,811,000.00-7.59821.89Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com10,498Increased3.810.038,629,000.00-7.672,467.70Form 13
Penserra Capital Management Llc03-31-2021Com93Increased16.250.0076,000.004.11817.20Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com12,656Increased78.580.0610,402,000.0058.81821.90Form 13
Leisure Capital Management03-31-2021Com1,715Increased2.020.851,410,000.00-9.27822.16Form 13
Alphacrest Capital Management Llc03-31-2021Com4,218Increased717.440.193,467,000.00626.83821.95Form 13
William Blair Investment Management, Llc03-31-2021Com90,807Decreased-1.200.2474,633,000.00-12.14821.89Form 13
Baird Financial Group, Inc.03-31-2021Common78,861Decreased-5.710.1864,815,000.00-16.16821.89Form 13
Capital Asset Advisory Services Llc03-31-2021Com282Increased354.840.03232,000.00307.02822.70Form 13
Zions Bancorporation, N.a.03-31-2021Com234Maintained0.000.02192,000.00-11.11820.51Form 13
Kalos Management, Inc.03-31-2021Com447Maintained0.000.12378,000.00-8.47845.64Form 13
Advisor Group Holdings, Inc.03-31-2021Com11,421Increased8.290.029,390,000.00-3.646,637.49Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com433Decreased-69.780.00356,000.00-73.11822.17Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock767Increased4.210.03630,000.00-7.35821.38Form 13
Frisch Financial Group, Inc.03-31-2021Com705Maintained0.000.19579,000.00-11.20821.28Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com3Maintained0.000.002,000.00-33.33666.67Form 13
Evoke Wealth, Llc03-31-2021Stock71Maintained0.000.0058,000.00-12.12816.90Form 13
Rmr Wealth Builders03-31-2021Com951Increased1.600.20782,000.00-9.60822.29Form 13
Concord Wealth Partners03-31-2021Com15New!0.000.0012,000.000.00800.00Form 13
Capitolis Advisors Llc03-31-2021Com2,935New!0.000.042,412,000.000.00821.81Form 13
Newedge Wealth, Llc03-31-2021Com755New!0.000.06621,000.000.00822.52Form 13
Barclays Plc03-31-2021Com31,141Increased63.970.0125,594,000.0045.791,643.73Form 13
Bp Plc03-31-2021Com1,355Decreased-14.350.041,115,000.00-23.68822.88Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,391New!0.000.024,431,000.000.00821.93Form 13
Franklin Resources Inc03-31-2021Com1,048,877Increased7.090.35862,036,000.00-4.786,559.56Form 13
Westpac Banking Corp03-31-2021Com2,877Maintained0.009.992,364,578,000.00-11.08821,890.16Form 13
Wells Fargo & Company/mn03-31-2021Com294,120Decreased-18.530.05241,735,000.00-27.554,859.43Form 13
Proequities, Inc.03-31-2021Com1,635Increased55.860.091,344,000.0080.40822.02Form 13
Citigroup Inc03-31-2021Com51,150Increased20.540.0242,040,000.007.184,118.11Form 13
Weitz Investment Management, Inc.03-31-2021Com83,450Increased4.383.0368,587,000.00-7.18821.89Form 13
Winslow Capital Management, Llc03-31-2021Com247,027Decreased-1.340.85203,030,000.00-12.272,465.68Form 13
Blair William & Co/il03-31-2021Com262,646Increased1.570.81215,866,000.00-9.68821.89Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com868,210Increased0.160.21713,574,000.00-10.944,931.40Form 13
Amalgamated Bank03-31-2021Com1,919Decreased-5.790.061,577,000.00-16.25821.78Form 13
Bank Of Montreal /can/03-31-2021Com22,036Decreased-19.180.0119,269,000.00-21.854,372.53Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\03-31-2021Com45,788Increased11.940.0137,633,000.00-0.465,757.53Form 13
Smithfield Trust Co03-31-2021Common Stock17Maintained0.000.0114,000.00-12.50823.53Form 13
Cibc Asset Management Inc03-31-2021Com1,468Increased7.550.011,207,000.00-4.36822.21Form 13
Vanguard Group Inc03-31-2021Com3,476,587Increased0.650.082,857,371,000.00-10.505,753.88Form 13
P Schoenfeld Asset Management Lp03-31-2021Com800New!0.000.04658,000.000.00822.50Form 13
Third Point Llc03-31-2021Com550,000New!0.003.05452,040,000.000.00821.89Form 13
Nomura Asset Management Co Ltd03-31-2021Com8,073Increased5.080.046,635,000.00-6.581,642.86Form 13
Td Asset Management Inc03-31-2021Com113,485Decreased-2.130.1093,272,000.00-12.97821.89Form 13
Asset Management One Co., Ltd.03-31-2021Com31,366Decreased-2.120.1025,779,000.00-12.40821.88Form 13
Raymond James & Associates03-31-2021Com31,507Increased5.280.0325,895,000.00-6.39821.88Form 13
Formula Growth Ltd03-31-2021Com5,500Maintained0.000.654,520,000.00-11.09821.82Form 13
Castleark Management Llc03-31-2021Com255Decreased-57.500.01210,000.00-62.16823.53Form 13
First Trust Advisors Lp03-31-2021Com6,683Decreased-31.790.015,493,000.00-39.34821.94Form 13
Profund Advisors Llc03-31-2021Com837Increased24.930.03688,000.0011.15821.98Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Century Growth Investors Llc03-31-2021Com3,558Decreased-6.470.222,924,000.00-16.81821.81Form 13
Flputnam Investment Management Co03-31-2021Com249Maintained0.000.01205,000.00-10.87823.29Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com604Increased11.230.00496,000.00-1.20821.19Form 13
Thornburg Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com450Decreased-99.000.00370,000.00-99.11822.22Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com42,967Increased192.210.0535,314,000.00159.83821.89Form 13
Natixis Investment Managers International03-31-2021Common Stock466Increased25.950.03383,000.0012.32821.89Form 13
Westfield Capital Management Co Lp03-31-2021Com79,077Increased1.570.4064,993,000.00-9.68821.90Form 13
Rice Hall James & Associates, Llc03-31-2021Com12,877Decreased-4.150.3410,583,000.00-14.78821.85Form 13
First Mercantile Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
George Kaiser Family Foundation03-31-2021Common724Maintained0.000.12595,000.00-11.06821.82Form 13
Natixis03-31-2021Co31,983Increased1972.780.0926,287,000.001,743.41821.91Form 13
Wetherby Asset Management Inc03-31-2021Com784Increased13.620.05645,000.001.101,645.39Form 13
Stephens Investment Management Group Llc03-31-2021Com49,009Decreased-11.940.5840,280,000.00-21.70821.89Form 13
Assetmark, Inc03-31-2021Com2New!0.000.002,000.000.001,000.00Form 13
Brown Advisory Inc03-31-2021Com9,467Decreased-0.290.017,781,000.00-11.34821.91Form 13
Bridgewater Associates, Lp03-31-2021Com529Decreased-49.040.00435,000.00-54.64822.31Form 13
Findlay Park Partners Llp03-31-2021Com357,365Increased69.282.04293,715,000.0050.53821.89Form 13
Rathbone Brothers Plc03-31-2021Com82,900Increased0.730.8768,135,000.00-10.43821.89Form 13
Magnetar Financial Llc03-31-2021Com4,363New!0.000.033,586,000.000.00821.91Form 13
Weiss Asset Management Lp03-31-2021Com2,255New!0.000.051,853,000.000.00821.73Form 13
Proshare Advisors Llc03-31-2021Com5,493Increased14.150.014,515,000.001.51821.96Form 13
People's United Financial, Inc.03-31-2021Com739Decreased-14.070.01607,000.00-23.65821.38Form 13
Nicholas Investment Partners, Lp03-31-2021Com3,701Decreased-7.940.213,042,000.00-18.14821.94Form 13
Employees Retirement System Of Texas03-31-2021Com4,922Decreased-16.890.054,045,000.00-26.11821.82Form 13
Night Owl Capital Management, Llc03-31-2021Com9,952Increased10.501.668,179,000.00-1.74821.84Form 13
First Republic Investment Management, Inc.03-31-2021Com8,903Decreased-33.660.027,317,000.00-41.02821.86Form 13
Macquarie Group Ltd03-31-2021Com1,024Increased19.210.00841,000.005.922,462.46Form 13
Capital World Investors03-31-2021Com50,000Maintained0.000.0141,095,000.00-11.08821.90Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common269Decreased-15.410.00221,000.00-24.83821.56Form 13
Apg Asset Management N.v.03-31-2021Com159,451Increased36.470.19111,504,000.0026.33699.30Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Ancora Advisors, Llc03-31-2021Com157Maintained0.000.00129,000.00-11.03821.66Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com586Decreased-53.820.00482,000.00-58.91822.53Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com644Maintained0.000.12529,000.00-11.09821.43Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com401New!0.000.02330,000.000.00822.94Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com1,535Increased23.390.121,261,000.009.75821.50Form 13
Mizuho Securities Co. Ltd.03-31-2021Com7Increased16.670.005,000.00-16.67714.29Form 13
Pinebridge Investments, L.p.03-31-2021Com3,380Increased41.600.042,778,000.0025.87821.89Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com6,906Decreased-4.890.045,676,000.00-15.42821.89Form 13
Parametrica Management Ltd03-31-2021Com528New!0.000.20422,000.000.00799.24Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com494Increased59.350.05406,000.0041.46821.86Form 13
Picton Mahoney Asset Management03-31-2021Com20,613Increased7.930.6516,942,000.007.92821.91Form 13
Parkwood Llc03-31-2021Common Stock1,793Decreased-39.160.261,474,000.00-45.89822.09Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary7,882Decreased-10.370.096,478,000.00-20.30821.87Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock3New!0.000.002,000.000.00666.67Form 13
National Pension Service03-31-2021Com55,743Increased1.760.1045,815,000.00-9.51821.90Form 13
Opseu Pension Plan Trust Fund03-31-2021Com1,696Increased3.040.371,426,000.00-5.75840.80Form 13
Fort, L.p.03-31-2021Com1,967Increased2.180.451,617,000.00-9.11822.06Form 13
Vident Investment Advisory, Llc03-31-2021Com526Increased1.350.01432,000.00-10.00821.29Form 13
White Square Capital Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com271New!0.000.03223,000.000.00822.88Form 13
Oribel Capital Management, Lp03-31-2021Com1,200Decreased-42.860.07987,000.00-49.151,645.55Form 13
Skye Global Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com619Increased0.320.03509,000.00-10.70822.29Form 13
Greenline Partners, Llc03-31-2021Com1,656Increased2.920.301,361,000.00-8.47821.86Form 13
Pearl River Capital, Llc03-31-2021Com546Maintained0.000.14449,000.000.00822.34Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com3Decreased-75.000.042,466,000.0022,318.18822,000.00Form 13
Qube Research & Technologies Ltd03-31-2021Com10,970Decreased-60.960.149,016,000.00-65.28821.88Form 13
Altman Advisors, Inc.03-31-2021Com358Decreased-0.280.19294,000.00-11.45821.23Form 13
Roam Global Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc03-31-2021Com3,955New!0.001.443,251,000.000.00822.00Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com4,101Maintained0.000.643,371,000.00-11.06821.99Form 13
Peak6 Investments Llc03-31-2021Com66,300Decreased-17.750.1354,491,000.00-26.862,465.63Form 13
Seeyond03-31-2021Common Stock1,680Maintained0.000.141,380,000.00-11.08821.43Form 13
Center Lake Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com493New!0.000.09405,000.000.00821.50Form 13
Xtx Topco Ltd03-31-2021Com976New!0.000.39802,000.000.00821.72Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com9,609Increased23.760.877,898,000.0010.06821.94Form 13
Orion Capital Management Llc03-31-2021Com10Maintained0.000.018,000.00-11.11800.00Form 13
Fmr Llc03-31-2021Com400,778Decreased-54.330.03329,397,000.00-59.394,287.17Form 13
Fil Ltd03-31-2021Com35,331Increased20.100.0329,038,000.006.801,650.45Form 13
Equitable Trust Co03-31-2021Com924Decreased-21.160.06759,000.00-29.92821.43Form 13
Dimensional Fund Advisors Lp03-31-2021Com82,056Decreased-0.300.0267,429,000.00-11.36821.74Form 13
Mml Investors Services, Llc03-31-2021Com4,374Increased14.320.033,595,000.001.67821.90Form 13
Bank Of America Corp /de/03-31-2021Com365,269Increased17.030.04300,211,000.004.075,752.18Form 13
Stifel Financial Corp03-31-2021Com36,217Decreased-14.610.0529,766,000.00-24.074,110.63Form 13
First Manhattan Co03-31-2021Com750Maintained0.000.00616,000.00-11.11821.33Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com3Decreased-99.900.042,331,000.00-14.90777,000.00Form 13
American Century Companies Inc03-31-2021Com77,164Decreased-69.910.0563,420,000.00-73.24821.89Form 13
Stephens Inc /ar/03-31-2021Com3,321Decreased-2.060.042,729,000.00-12.92821.74Form 13
Credit Suisse Ag/03-31-2021Com38,659Decreased-21.760.0131,773,000.00-30.434,930.41Form 13
Montag A & Associates Inc03-31-2021Com100Decreased-92.570.0082,000.00-93.40820.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm139,214Decreased-21.069.99114,418,594,000.00-29.818,218,900.08Form 13
Hsbc Holdings Plc03-31-2021Com16,497Decreased-2.310.0213,558,000.00-13.124,115.03Form 13
Ashford Capital Management Inc03-31-2021Com28,403Decreased-2.402.1823,344,000.00-13.21821.89Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common478Decreased-12.290.00393,000.00-22.02822.18Form 13
Axa S.a.03-31-2021Com3,820Decreased-52.030.013,140,000.00-57.342,476.85Form 13
Allstate Corp03-31-2021Equ802Increased45.550.02659,000.0029.47821.70Form 13
California Public Employees Retirement System03-31-2021Com81,474Decreased-8.990.0566,963,000.00-11.84821.89Form 13
Mackenzie Financial Corp03-31-2021Com2,516Increased6.700.002,068,000.00-5.09821.94Form 13
Wolverine Trading, Llc03-31-2021Com10,057Increased49.680.008,041,000.0029.382,398.64Form 13
Gardner Lewis Asset Management L P03-31-2021Com965Maintained0.000.14793,000.00-11.10821.76Form 13
Royal Bank Of Canada03-31-2021Com17,035Increased2.260.0014,000,000.00-9.074,778.68Form 13
Brookfield Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.03-31-2021Com13,600Increased130.820.0111,178,000.00105.251,643.84Form 13
Sands Capital Management, Llc03-31-2021Com910,335Maintained0.001.45748,195,000.000.00821.89Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common119,280Increased0.920.2698,035,000.00-10.261,643.77Form 13
Granahan Investment Management Inc/ma03-31-2021Com138,668Increased12.142.42113,970,000.00-0.28821.89Form 13
Great West Life Assurance Co /can/03-31-2021Com32,526Increased12.290.0626,602,000.00-0.351,634.81Form 13
Marsico Capital Management Llc03-31-2021Com16,217Maintained0.000.3513,329,000.00-11.07821.92Form 13
Voya Investment Management Llc03-31-2021Com211,149Decreased-7.260.36173,542,000.00-17.542,465.68Form 13
Eaton Vance Management03-31-2021Common Stock1,250Increased2.970.001,027,000.00-8.47821.60Form 13
Earnest Partners Llc03-31-2021Com22Maintained0.000.0018,000.00-10.00818.18Form 13
Amundi Asset Management Us, Inc.03-31-2021Com220,805Increased28.590.13181,474,000.0014.3410,677.07Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Viking Global Investors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co03-31-2021Com1,070Decreased-75.130.01879,000.00-77.892,465.94Form 13
Nomura Holdings Inc03-31-2021Cmn15,802Decreased-1.850.0212,995,000.00-12.691,644.73Form 13
Qcm Cayman, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com33,292Decreased-19.610.0426,908,000.00-29.631,616.67Form 13
Two Sigma Investments, Lp03-31-2021Com21,509Increased16.210.0517,678,000.003.332,465.72Form 13
Nordea Investment Management Ab03-31-2021Com17,395Decreased-20.510.0214,059,000.00-30.49808.22Form 13
Balyasny Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc03-31-2021Com385,098Decreased-1.790.47316,508,000.00-12.671,643.77Form 13
Evergreen Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.03-31-2021Com19,132Increased3.760.2415,724,000.00-7.743,281.42Form 13
Janus Henderson Group Plc03-31-2021Com1,503,270Increased16.170.561,235,550,000.003.30821.91Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock11,729Decreased-17.120.019,640,000.00-26.29821.89Form 13
Cohen & Steers, Inc.03-31-2021Com959New!0.000.00788,000.000.00821.69Form 13
Pictet Asset Management Ltd03-31-2021Com14,151Decreased-4.710.0111,631,000.00-15.261,643.97Form 13
Veritable, L.p.03-31-2021Com551Decreased-4.510.01453,000.00-15.01822.14Form 13
American Capital Management Inc03-31-2021Com70,791Increased1.391.7658,182,000.00-9.84821.88Form 13
Marshall Wace North America L.p.03-31-2021Common Stock37,486Decreased-15.630.1430,809,000.00-24.97821.88Form 13
Bares Capital Management, Inc.03-31-2021Com334,758Decreased-3.265.14275,134,000.00-13.98821.89Form 13
Echo Street Capital Management Llc03-31-2021Com125,848Increased12.090.92103,433,000.00-0.33821.89Form 13
Redwood Investments, Llc03-31-2021Com4,663Increased71.120.343,832,000.0052.12821.79Form 13
Prelude Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc03-31-2021Com400Maintained0.000.00329,000.000.001,643.33Form 13
J. Goldman & Co Lp03-31-2021Com525Decreased-79.230.01431,000.00-81.55820.95Form 13
Putnam Investments Llc03-31-2021Common Stock223,721Decreased-15.060.30183,874,000.00-24.471,643.78Form 13
Voya Financial Advisors, Inc.03-31-2021Com7,325Increased22.990.235,857,000.006.32799.59Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp03-31-2021Com79,155Decreased-5.540.0065,057,000.00-16.002,465.68Form 13
Two Sigma Securities, Llc03-31-2021Com452New!0.000.02371,000.000.00820.80Form 13
Archon Partners Llc03-31-2021Com17,100Increased37.901.9614,054,000.0022.62821.87Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Com24,147Increased75.860.2019,846,000.0056.38821.88Form 13
Two Sigma Advisers, Lp03-31-2021Com800Decreased-77.780.00658,000.00-80.22822.50Form 13
Arrowmark Colorado Holdings Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com301Increased6.360.03247,000.00-5.73820.60Form 13
Homrich & Berg03-31-2021Com256Decreased-0.390.01210,000.00-11.76820.31Form 13
Captrust Financial Advisors03-31-2021Common Stock1,895Decreased-7.920.021,557,000.00-18.14821.64Form 13
Nuveen Asset Management, Llc03-31-2021Com181,097Decreased-4.350.05148,841,000.00-14.951,643.77Form 13
California State Teachers Retirement System03-31-2021Common Stock73,654Increased0.690.0860,535,000.00-10.46821.88Form 13
Tig Advisors, Llc03-31-2021Com32,979Increased666.061.0227,105,000.00581.20821.89Form 13
Verition Fund Management Llc03-31-2021Com4,378Maintained0.000.043,599,000.000.001,644.15Form 13
Jane Street Group, Llc03-31-2021Com46,609Increased442.790.0138,307,000.00382.703,288.25Form 13
Wealth Alliance03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Company, Llc03-31-2021Com77New!0.000.0163,286,000.000.00821,896.10Form 13
Bamco Inc /ny/03-31-2021Com1,940,259Increased0.293.931,594,679,000.00-10.82821.89Form 13
Virtu Financial Llc03-31-2021Com2,586Increased140.560.152,125,000.00113.78821.73Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com16,535Increased37.400.1313,589,000.0022.172,465.33Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com7Maintained0.000.006,000.000.00857.14Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com1,751Increased3.240.031,439,000.00-8.631,644.02Form 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 Management03-31-2021Com17,830New!0.000.3914,594,000.000.00818.51Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group03-31-2021Com2,076Maintained0.000.001,706,000.000.001,643.17Form 13
Regions Financial Corp03-31-2021Com4,321Increased0.680.033,551,000.00-10.491,641.81Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds129Maintained0.000.02106,000.00-10.92821.71Form 13