Catalent Inc

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Catalent Inc

$CTLT

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NewIncreasedMaintainedDecreasedLiquidated
391234411936
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock9,281Decreased-9.560.02977,000.00-8.52105.27Form 13
Everence Capital Management Inc03-31-2021Eqty2,980Maintained0.000.03314,000.001.29105.37Form 13
Baldwin Brothers Inc/ma03-31-2021Com5,072Maintained0.000.06534,000.001.14105.28Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com2,626Decreased-9.100.05277,000.00-8.58105.48Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,139New!0.000.03234,000.000.00109.40Form 13
Valeo Financial Advisors, Llc03-31-2021Stock510New!0.000.0054,000.000.00105.88Form 13
Private Capital Group, Llc03-31-2021Common Stock399Maintained0.000.0142,000.000.00105.26Form 13
Huntington National Bank03-31-2021Common Stock81Decreased-3.570.009,000.000.00111.11Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd03-31-2021Com58,059New!0.000.036,114,000.000.00105.31Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com195,967Decreased-5.521.3720,637,000.00-4.39105.31Form 13
Farmers & Merchants Investments Inc03-31-2021Com85Maintained0.000.009,000.000.00105.88Form 13
Buffington Mohr Mcneal03-31-2021Stock85,447Increased8.891.938,998,000.0010.19105.31Form 13
Fdx Advisors, Inc.03-31-2021Common Stock5,299Increased849.640.02558,000.00-89.47105.30Form 13
First Bank & Trust03-31-2021Common Stock7,625Increased34.650.40803,000.0036.33214.66Form 13
Shilanski & Associates, Inc.03-31-2021Com13,368Decreased-0.390.751,408,000.000.79105.33Form 13
Global Retirement Partners, Llc03-31-2021Com163New!0.000.0017,000.000.00104.29Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com55New!0.000.006,000.000.00109.09Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common21,145Increased8.649.992,226,780,000.009.94105,310.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com29,220Decreased-7.970.083,077,000.00-6.87105.30Form 13
Retirement Systems Of Alabama03-31-2021Com63,494Decreased-3.770.036,687,000.00-2.62105.32Form 13
Cx Institutional03-31-2021Com92Increased26.030.0010,000.0025.00108.70Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock132,638Decreased-4.361.2413,968,000.00-3.22105.31Form 13
Next Financial Group, Inc03-31-2021Com17Decreased-55.260.002,000.00-50.00117.65Form 13
Xxec, Inc.03-31-2021Com16,900New!0.001.251,780,000.000.00105.33Form 13
Stephenson National Bank & Trust03-31-2021Com1,051Maintained0.000.08111,000.001.83105.61Form 13
International Assets Investment Management, Llc03-31-2021Com1,067Maintained0.000.01111,000.000.00104.03Form 13
Argus Investors' Counsel, Inc.03-31-2021Com8,535Decreased-2.880.36899,000.00-1.75105.33Form 13
Oregon Public Employees Retirement Fund03-31-2021Com35,548Increased2.580.043,744,000.003.83105.32Form 13
Exchange Traded Concepts, Llc03-31-2021Com24,573Increased52.670.102,588,000.0054.51105.32Form 13
Mcguire Investment Group, Llc03-31-2021Com118,709Increased19.462.6412,501,000.0020.88105.31Form 13
Evolution Wealth Advisors, Llc03-31-2021Com193Decreased-11.870.0020,000.00-13.04103.63Form 13
Old National Bancorp /in/03-31-2021Com3,188Decreased-5.010.01336,000.00-3.72105.40Form 13
Sentry Investment Management Llc03-31-2021Common1,805Decreased-82.750.05190,000.00-78.79105.26Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com167,640Decreased-5.501.3317,654,000.00-4.38105.31Form 13
Hartford Investment Management Co03-31-2021Com18,638Decreased-1.540.051,963,000.00-0.36105.32Form 13
Bokf, Na03-31-2021Com2,136New!0.000.00225,000.000.00210.02Form 13
Ibm Retirement Fund03-31-2021Com5,577Decreased-7.340.04587,000.00-6.23105.25Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com115,247Decreased-2.790.0412,137,000.00-1.63210.74Form 13
New York State Teachers Retirement System03-31-2021Com165,754Increased0.270.0417,456,000.001.46105.31Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com10,328Decreased-5.810.051,088,000.00-4.65105.34Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com57,365Decreased-2.510.016,042,000.00-1.31105.33Form 13
Parallel Advisors, Llc03-31-2021Stock3,770Increased1.510.02397,000.002.58105.31Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock230Maintained0.000.0124,000.000.00104.35Form 13
Central Trust Co03-31-2021Common Stock2,780Increased74.629.99293,000.0076.51105.40Form 13
Conning Inc.03-31-2021Com2,040Decreased-1.920.01215,000.00-0.46105.39Form 13
Strs Ohio03-31-2021Com211,856Decreased-5.780.0822,310,000.00-4.66105.31Form 13
Tran Capital Management, L.p.03-31-2021Cs459,433Increased3.024.3148,383,000.004.24105.31Form 13
Kbc Group Nv03-31-2021Com22,094Increased27.500.012,327,000.0029.06105.32Form 13
Montecito Bank & Trust03-31-2021Com5,856Decreased-0.900.13617,000.000.33105.36Form 13
Simplex Trading, Llc03-31-2021Com13,753Maintained0.000.001,448,000.000.00105.29Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Com120Maintained0.000.0012,000.000.00100.00Form 13
Assenagon Asset Management S.a.03-31-2021Com8,025Decreased-97.100.00845,000.00-97.06105.30Form 13
Chesapeake Wealth Management03-31-2021Com3,242New!0.000.11341,000.000.00105.18Form 13
Arkadios Wealth Advisors03-31-2021Stock626Decreased-10.060.0165,000.00-9.72103.83Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock5Increased25.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com10,600Maintained0.000.041,116,000.0022.91105.28Form 13
Nisa Investment Advisors, Llc03-31-2021Com21,638Maintained0.000.012,279,000.001.20105.32Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock5,640Increased0.230.00594,000.001.37105.32Form 13
Dorsey Wright & Associates03-31-2021Com34,800Increased1.890.043,665,000.003.09105.32Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,065Increased25.910.01727,000.0032.42352.06Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com96,912Decreased-1.000.0410,206,000.000.18105.31Form 13
Cwm, Llc03-31-2021Com116,994Increased6.660.1112,321,000.007.93105.31Form 13
Illinois Municipal Retirement Fund03-31-2021Com6,777Maintained0.000.03714,000.001.28105.36Form 13
Park Avenue Securities Llc03-31-2021Com5,696Increased29.450.00600,000.0031.00105.34Form 13
Dekabank Deutsche Girozentrale03-31-2021Com56,929Increased94.960.015,888,000.0096.27206.86Form 13
Jjj Advisors Inc.03-31-2021Com100Decreased-5.660.0011,000.000.00110.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com98,966Increased48.420.0610,423,000.0050.21210.64Form 13
Front Row Advisors Llc03-31-2021Stock76Decreased-11.630.008,000.00-11.11105.26Form 13
Lindbrook Capital, Llc03-31-2021Stock56Increased143.480.006,000.00200.00107.14Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock7,928Increased8.660.00836,000.0010.14316.41Form 13
Meeder Asset Management Inc03-31-2021Com17,640Increased8463.110.101,859,000.008,752.38844.54Form 13
Delta Asset Management Llc/tn03-31-2021Com375Maintained0.000.0039,000.0021.88104.00Form 13
Comerica Bank03-31-2021Com112,968Increased31.349.9912,979,000.0029.18232.54Form 13
Emerald Advisers, Llc03-31-2021Com8,965Decreased-4.270.03944,000.00-3.18105.30Form 13
North Star Asset Management Inc03-31-2021Com27,333New!0.000.172,878,000.000.00105.29Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.011,610Decreased-83.110.00170,000.00-82.86105.59Form 13
Handelsbanken Fonder Ab03-31-2021Com30,490Maintained0.000.023,211,000.001.20105.31Form 13
Candriam Luxembourg S.c.a.03-31-2021Com10,570Maintained0.000.011,057,000.00-3.91100.00Form 13
Allworth Financial Lp03-31-2021Com96Maintained0.000.0010,000.000.00104.17Form 13
Tci Wealth Advisors, Inc.03-31-2021Com83Increased144.120.009,000.00125.00108.43Form 13
Caprock Group, Inc.03-31-2021Com2,047New!0.000.02216,000.000.00105.52Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc03-31-2021Com263,710Increased1.363.2327,771,000.002.57105.31Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,100Maintained0.000.02221,000.000.91105.24Form 13
Norris Perne & French Llp/mi03-31-2021Stock161,817Decreased-1.531.5817,041,000.00-0.36105.31Form 13
Greenleaf Trust03-31-2021Com3,029Increased26.050.00319,000.0027.60105.32Form 13
British Columbia Investment Management Corp03-31-2021Com27,022Decreased-2.550.022,846,000.00-1.39105.32Form 13
Pcj Investment Counsel Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com656Increased17.560.0069,000.0018.97105.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com549,732Decreased-11.250.0457,892,000.00-10.20105.31Form 13
Wealthcare Capital Management Llc03-31-2021Common24New!0.000.003,000.000.00125.00Form 13
Ifp Advisors, Inc03-31-2021Stock1,457Decreased-41.440.00158,000.00-39.92108.44Form 13
Wealthcare Advisory Partners Llc03-31-2021Common131New!0.000.0014,000.000.00106.87Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com6,708Maintained0.000.13706,000.001.15105.25Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com220,270Increased17.050.3723,197,000.0018.45105.31Form 13
Geneva Capital Management Llc03-31-2021Com256,710Increased11.570.4727,034,000.0012.90210.62Form 13
Mastrapasqua Asset Management Inc03-31-2021Com13,818Increased15.360.171,455,000.0016.68105.30Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,129Decreased-13.770.01224,000.00-12.84208.43Form 13
Texas Permanent School Fund03-31-2021Com28,425Increased1.440.042,993,000.002.64105.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com50,821Decreased-6.810.035,352,000.00-5.69105.31Form 13
Daiwa Securities Group Inc.03-31-2021Com21,388Decreased-21.030.022,252,000.00-20.09210.59Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc03-31-2021Com50Maintained0.000.005,000.000.00100.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs6,959Maintained0.000.02733,000.001.24211.47Form 13
Ellevest, Inc.03-31-2021Stock1,558Increased36.070.02164,000.0037.82105.26Form 13
Symmetry Partners, Llc03-31-2021Com2,704Decreased-13.280.02285,000.00-12.04105.40Form 13
Cnb Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com59,611Decreased-0.230.046,278,000.000.96105.32Form 13
State Of Michigan Retirement System03-31-2021Com42,700Increased3.140.034,497,000.004.39105.32Form 13
Manufacturers Life Insurance Company, The03-31-2021Com847,063Increased5.630.0789,205,000.006.90421.25Form 13
Torray Llc03-31-2021Com21,337Decreased-2.780.352,247,000.00-1.62105.31Form 13
Victory Capital Management Inc03-31-2021Com73,991Increased1.910.017,792,000.003.12105.31Form 13
Envestnet Asset Management Inc03-31-2021Com161,035Increased10.470.0116,959,000.0011.79105.31Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.03-31-2021Com287New!0.000.0130,000.000.00104.53Form 13
Bank Of Marin03-31-2021Com6,635Increased4.800.55699,000.006.07105.35Form 13
Commonwealth Equity Services, Llc03-31-2021Com18,892Increased77.490.011,989,000.0079.67105.28Form 13
Bridges Investment Management Inc03-31-2021Com12,426New!0.000.041,309,000.000.00105.34Form 13
Commerce Bank03-31-2021Com4,104Decreased-10.700.00433,000.00-9.41211.26Form 13
Natixis Advisors, L.p.03-31-2021Com81,132Decreased-2.240.048,543,000.00-1.08210.60Form 13
Los Angeles Capital Management Llc03-31-2021Com2,994Decreased-33.501.42315,000.00-32.84105.21Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com3,732Increased2.750.00393,000.003.97105.31Form 13
Twin Capital Management Inc03-31-2021Com4,540New!0.000.05478,000.000.00105.29Form 13
Alliancebernstein L.p.03-31-2021Com215,790Decreased-0.470.0122,725,000.000.72105.31Form 13
Rhumbline Advisers03-31-2021Com267,183Decreased-1.070.0428,137,000.000.11105.31Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com58,529Increased19.830.046,164,000.0021.27105.32Form 13
Arizona State Retirement System03-31-2021Com47,486Increased0.890.045,001,000.002.10105.32Form 13
Harvest Investment Services, Llc03-31-2021Com2,758New!0.000.13290,000.000.00105.15Form 13
Quantitative Systematic Strategies Llc03-31-2021Com7,057Decreased-57.000.11743,000.00-56.50105.29Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.03-31-2021Com10,033New!0.000.561,057,000.000.00105.35Form 13
Standard Life Aberdeen Plc03-31-2021Com60,592Increased32.250.016,383,000.0033.87316.02Form 13
Blueshift Asset Management, Llc03-31-2021Com4,637New!0.000.05488,000.000.00105.24Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com2,226Decreased-10.100.03234,000.00-8.95105.12Form 13
Allred Capital Management, Llc03-31-2021Com607New!0.000.0363,923,000.000.00105,309.72Form 13
Cibc World Markets Corp03-31-2021Com16,227Decreased-46.530.011,709,000.00-45.88105.32Form 13
Keybank National Association/oh03-31-2021Com2,408Decreased-16.590.00254,000.00-15.33105.48Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity7,376Decreased-80.941.14776,767,000.00-80.71105,310.06Form 13
Advisors Asset Management, Inc.03-31-2021Com632Increased255.060.0067,000.00252.63106.01Form 13
Blackrock Inc.03-31-2021Com13,988,761Increased5.280.031,473,158,000.006.542,001.05Form 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 Inc03-31-2021Com3,277Increased5.470.00345,000.006.81105.28Form 13
Securian Asset Management, Inc03-31-2021Com14,860Decreased-0.860.031,565,000.000.32105.32Form 13
Principal Financial Group Inc03-31-2021Com205,868Decreased-4.310.0121,680,000.00-3.17210.59Form 13
Shell Asset Management Co03-31-2021Com797Maintained0.000.0084,000.001.20105.40Form 13
World Asset Management Inc03-31-2021Com3,174Decreased-6.700.03357,000.000.85112.48Form 13
Rafferty Asset Management, Llc03-31-2021Com6,831Decreased-12.340.00719,000.00-11.34105.26Form 13
Parkside Financial Bank & Trust03-31-2021Com80Increased1.270.008,000.000.00100.00Form 13
Hightower Advisors, Llc03-31-2021Com4,550Decreased-15.400.00479,000.00-14.62105.27Form 13
Diversified Trust Co03-31-2021Com5,584Decreased-2.120.02588,000.00-1.01105.30Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com2,200Decreased-66.770.00232,000.00-66.33105.45Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock93,284Decreased-28.020.049,824,000.00-27.16210.64Form 13
Gw&k Investment Management, Llc03-31-2021Common663,347Increased13.810.6469,857,000.0015.16210.62Form 13
Hanseatic Management Services Inc03-31-2021Com184Increased0.550.0419,000.000.00103.26Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs2,463New!0.009.99259,000.000.00105.16Form 13
High Pointe Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc03-31-2021Com3,950Maintained0.000.35416,000.001.22105.32Form 13
Cibc World Markets Inc.03-31-2021Com5,358New!0.000.00564,000.000.00105.26Form 13
Artisan Partners Limited Partnership03-31-2021Com3,788,949Decreased-11.350.50399,014,000.00-10.29105.31Form 13
Vontobel Holding Ltd.03-31-2021Com15,491Decreased-15.180.011,631,000.00-21.32315.73Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock785Increased21.520.0182,000.0022.39196.17Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock8,655Increased8.400.10911,000.009.76105.26Form 13
Forsta Ap-fonden03-31-2021Com45,800Increased23.450.074,823,000.0024.92105.31Form 13
Bergankdv Wealth Management, Llc03-31-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Achmea Investment Management B.v.03-31-2021Equity7,254Maintained0.000.03764,000.001.19105.32Form 13
Varma Mutual Pension Insurance Co03-31-2021Com20,000Maintained0.000.032,106,000.001.20105.30Form 13
Aua Capital Management, Llc03-31-2021Com17Decreased-15.000.002,000.000.00117.65Form 13
Berman Capital Advisors, Llc03-31-2021Stock141Increased5.220.0014,000.007.6999.29Form 13
Rockefeller Capital Management L.p.03-31-2021Com8,366Increased45.720.01880,000.0047.40199.60Form 13
Aigen Investment Management, Lp03-31-2021Com5,957New!0.000.08627,000.000.00105.25Form 13
Banque Cantonale Vaudoise03-31-2021Com2,700Decreased-60.290.01285,000.00-59.75105.56Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com18,495Decreased-6.340.021,941,000.00-5.46104.95Form 13
First Horizon Corp03-31-2021Common Stock1,982Increased8.310.00208,000.009.47104.94Form 13
Jennison Associates Llc03-31-2021Com436,841Decreased-43.520.0346,004,000.00-42.84105.31Form 13
Ing Groep Nv03-31-2021Com11,271Increased3.180.021,187,000.004.40105.31Form 13
Sun Life Financial Inc03-31-2021* Catalent Inc Com102Increased4.080.0011,000.0010.00107.84Form 13
Prudential Financial Inc03-31-2021Com171,958Increased11.630.0218,110,000.0012.96421.86Form 13
Strategy Asset Managers Llc03-31-2021Com7,579New!0.000.18799,000.000.00105.42Form 13
Geode Capital Management, Llc03-31-2021Com2,936,363Increased2.940.05308,415,000.004.14105.03Form 13
Jupiter Asset Management Ltd03-31-2021Com6,928Maintained0.000.01730,000.001.39105.37Form 13
Cibc Private Wealth Group, Llc03-31-2021Com160,506Increased1.510.0416,903,000.002.72210.57Form 13
Timessquare Capital Management, Llc03-31-2021Com1,601,500Increased20.821.44168,654,000.0022.26105.31Form 13
Rmb Capital Management, Llc03-31-2021Com177,963Increased3.510.6918,741,000.004.75105.31Form 13
Advisors Capital Management, Llc03-31-2021Com21,305Increased28.680.082,243,000.0030.18105.28Form 13
Brinker Capital Investments, Llc03-31-2021Com4,478Decreased-97.900.01472,000.00-97.87105.40Form 13
Ensign Peak Advisors, Inc03-31-2021Com72,069Increased4.190.027,590,000.005.43105.32Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com105,971Decreased-10.860.0211,158,000.00-9.81421.12Form 13
Norinchukin Bank, The03-31-2021Com14,160Increased5.040.021,491,000.006.27105.30Form 13
Segall Bryant & Hamill, Llc03-31-2021Com594,776Decreased-14.210.0062,638,000.005.47105.31Form 13
Bessemer Securities Llc03-31-2021Sc7,015New!0.000.31739,000.000.00105.35Form 13
Enterprise Financial Services Corp03-31-2021Common Stock9Maintained0.000.001,000.000.00111.11Form 13
Bessemer Group Inc03-31-2021Sc1,279,619Maintained0.000.31134,758,000.000.001,263.59Form 13
Federated Hermes, Inc.03-31-2021Com1,731,244Increased13.560.35182,318,000.0014.92316.08Form 13
Aviva Plc03-31-2021Com75,938Increased247.020.047,997,000.00251.21210.61Form 13
Penn Capital Management Co Inc03-31-2021Com29,378Decreased-0.290.323,094,000.000.91105.32Form 13
Ci Investments Inc.03-31-2021Com7,409Increased29.260.00780,000.0030.65105.28Form 13
Avalon Investment & Advisory03-31-2021Com8,433Decreased-25.030.02888,000.00-24.17105.30Form 13
Bernzott Capital Advisors03-31-2021Com69,561Decreased-9.360.647,325,000.00-8.29105.30Form 13
Wolverine Asset Management Llc03-31-2021Com4,866New!0.000.00512,000.000.00105.22Form 13
Guggenheim Capital Llc03-31-2021Com31,865Decreased-16.980.033,355,000.00-16.00315.86Form 13
Pier Capital, Llc03-31-2021Com3,689Decreased-40.880.04388,000.00-40.22105.18Form 13
Sg Americas Securities, Llc03-31-2021Com16,703Decreased-32.580.011,759,000.00-31.77105.31Form 13
Champlain Investment Partners, Llc03-31-2021Com1,408,980Decreased-6.080.77148,380,000.00-4.96105.31Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com1,065,531Decreased-0.090.08112,211,000.001.10105.31Form 13
Bank Of New York Mellon Corp03-31-2021Com1,437,915Maintained0.000.02151,427,000.000.001,156.70Form 13
Lee Financial Co03-31-2021Com210Maintained0.000.0122,000.000.00104.76Form 13
Korea Investment Corp03-31-2021Com36,400Decreased-22.390.013,833,000.00-21.47105.30Form 13
Ls Investment Advisors, Llc03-31-2021Com4,578Decreased-23.970.03482,000.00-23.13105.29Form 13
Advisor Partners Llc03-31-2021Com2,332Maintained0.000.02243,000.000.00104.20Form 13
Neuberger Berman Group Llc03-31-2021Common208,528Increased0.020.0221,936,000.001.11210.34Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock364Maintained0.000.0038,000.000.00104.40Form 13
Drw Securities, Llc03-31-2021Com2,200New!0.000.01232,000.000.00105.45Form 13
Csat Investment Advisory, L.p.03-31-2021Com435Increased11.250.0446,000.0012.20105.75Form 13
Qs Investors, Llc03-31-2021Com6,046Maintained0.000.01637,000.001.27105.36Form 13
Bullseye Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity4,883Increased5.060.26514,000.006.20105.26Form 13
Allianz Asset Management Gmbh03-31-2021Com543,191Increased6.880.0657,203,000.008.15315.92Form 13
South Dakota Investment Council03-31-2021Com4,250Decreased-64.440.01448,000.00-63.99105.41Form 13
Veritas Asset Management Llp03-31-2021Com4,820,453Increased0.292.78507,642,000.001.48105.31Form 13
Granite Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com15,807Decreased-2.090.011,665,000.00-0.89315.66Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com189,349Decreased-38.080.1119,940,000.00-37.34105.31Form 13
Alphacrest Capital Management Llc03-31-2021Com10,174Increased143.980.061,071,000.00146.77105.27Form 13
Baird Financial Group, Inc.03-31-2021Common808,471Decreased-6.080.2485,140,000.00-4.96210.31Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com40,049Increased29.830.014,222,000.0031.65839.64Form 13
Harvest Fund Management Co., Ltd03-31-2021Com558Maintained0.000.0158,000.000.00103.94Form 13
Eversept Partners, Lp03-31-2021Com163,114Decreased-41.641.3617,178,000.00-40.94105.31Form 13
Duality Advisers, Lp03-31-2021Com1,960Decreased-13.080.02206,000.00-12.34105.10Form 13
Advantage Alpha Capital Partners Lp03-31-2021Com39,580Decreased-45.060.884,168,000.00-44.40105.31Form 13
Qtron Investments Llc03-31-2021Com5,945Increased33.900.17626,000.0035.50105.30Form 13
Prestige Wealth Management Group Llc03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com6,418Increased128.150.12676,000.00130.72105.33Form 13
Concord Wealth Partners03-31-2021Com26New!0.000.003,000.000.00115.38Form 13
Mccarthy Asset Management, Inc.03-31-2021Common45Maintained0.000.005,000.000.00111.11Form 13
Capitolis Advisors Llc03-31-2021Com9,564New!0.000.021,007,000.000.00105.29Form 13
Barclays Plc03-31-2021Com262,584Increased76.100.0127,652,000.0078.20315.92Form 13
Bp Plc03-31-2021Com4,186New!0.000.02441,000.000.00105.35Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com260,206New!0.000.1327,402,000.000.00105.31Form 13
Franklin Resources Inc03-31-2021Com5,554,149Increased4.330.24584,908,000.005.57526.81Form 13
Westpac Banking Corp03-31-2021Com12,003Maintained0.009.991,264,036,000.001.19105,310.01Form 13
Wells Fargo & Company/mn03-31-2021Com345,866Decreased-72.030.0036,423,000.00-71.70526.92Form 13
Bailard, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proequities, Inc.03-31-2021Com1,037Increased23.890.01109,000.0078.69105.11Form 13
Howe & Rusling Inc03-31-2021Com27Decreased-27.030.003,000.00-25.00111.11Form 13
Citigroup Inc03-31-2021Com149,112Increased41.960.0115,703,000.0043.64526.57Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock19,587Increased0.940.042,063,000.002.18105.32Form 13
Van Eck Associates Corp03-31-2021Com94,864Decreased-26.450.039,990,000.00-25.58105.31Form 13
Blair William & Co/il03-31-2021Com30,059Decreased-2.660.013,166,000.00-1.49105.33Form 13
Amalgamated Bank03-31-2021Com20,939Decreased-5.770.082,205,000.00-4.67105.31Form 13
Mutual Of America Capital Management Llc03-31-2021Equities21,998Increased7.490.022,317,000.008.78105.33Form 13
Bank Of Montreal /can/03-31-2021Com356,924Decreased-22.920.0238,340,000.00-28.25750.27Form 13
Martingale Asset Management L P03-31-2021Com2,703Decreased-18.143.28286,000.00-17.10438.89Form 13
Deutsche Bank Ag\03-31-2021Com324,875Increased19.420.0134,213,000.0020.85739.90Form 13
Smithfield Trust Co03-31-2021Common Stock175Maintained0.000.0218,000.000.00205.88Form 13
Cibc Asset Management Inc03-31-2021Com14,112Increased5.400.011,486,000.006.68105.30Form 13
Vanguard Group Inc03-31-2021Com18,284,178Increased4.660.051,925,507,000.005.90736.88Form 13
Third Point Llc03-31-2021Com1,225,000Maintained0.000.87129,005,000.001.19105.31Form 13
Peapack Gladstone Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com37,813Increased9.130.023,982,000.0010.43210.60Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,524Increased0.520.01265,000.001.53182.06Form 13
Td Asset Management Inc03-31-2021Com735,057Increased7.070.0977,408,000.008.34210.54Form 13
Capital International Sarl03-31-2021Com4,427Increased8.370.04466,000.009.65105.26Form 13
Capital International Ltd /ca/03-31-2021Com54,892Increased14.890.355,781,000.0016.27105.32Form 13
Asset Management One Co., Ltd.03-31-2021Com79,047Decreased-4.560.038,324,000.00-2.19105.30Form 13
Mairs & Power Inc03-31-2021Com124,429Decreased-1.600.1413,104,000.00-0.43105.31Form 13
Gabelli Funds Llc03-31-2021Com51,500Increased157.500.045,423,000.00160.60105.30Form 13
Raymond James & Associates03-31-2021Com142,511Decreased-22.780.0215,008,000.00-21.86105.31Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd03-31-2021Com2,085Increased68.550.16220,000.0070.54105.52Form 13
First Trust Advisors Lp03-31-2021Com201,202Increased16.920.0321,189,000.0018.31105.31Form 13
Profund Advisors Llc03-31-2021Com11,044Decreased-14.910.041,163,000.00-13.92105.31Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com301New!0.000.0032,000.000.00106.31Form 13
Thornburg Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com694,622Decreased-4.400.5873,151,000.00-3.26105.31Form 13
Greenwood Capital Associates Llc03-31-2021Common38,066Increased10.450.634,009,000.0011.76105.32Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com645,875Increased8.680.4268,017,000.009.97105.31Form 13
Lazard Asset Management Llc03-31-2021Common Stock88,518Decreased-75.600.019,321,000.00-75.31210.43Form 13
Marathon Capital Management03-31-2021Com2,659New!0.000.07280,000.000.00105.30Form 13
Sectoral Asset Management Inc03-31-2021Com78,250New!0.000.628,241,000.000.00105.32Form 13
Natixis03-31-2021Co17,570Decreased-52.310.011,850,000.00-51.75105.29Form 13
Wetherby Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tekla Capital Management Llc03-31-2021Common80,025New!0.000.298,427,000.000.00105.30Form 13
Brown Advisory Inc03-31-2021Com1,600,518Increased3.870.29168,551,000.005.11421.39Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock3,416Increased61.440.22360,000.0063.64105.39Form 13
Proshare Advisors Llc03-31-2021Com35,164Increased3.900.013,703,000.005.14105.31Form 13
People's United Financial, Inc.03-31-2021Com15,285Decreased-4.360.041,610,000.00-3.19105.33Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com11,983Decreased-1.200.031,262,000.000.00105.32Form 13
Kings Point Capital Management03-31-2021Com143New!0.000.0015,000.000.00104.90Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com16,100Increased24.420.011,695,000.0025.84105.28Form 13
Employees Retirement System Of Texas03-31-2021Com177,000Maintained0.000.2418,640,000.001.19105.31Form 13
First Republic Investment Management, Inc.03-31-2021Com17,755Decreased-22.440.011,870,000.00-21.49105.32Form 13
Macquarie Group Ltd03-31-2021Com129,710Increased28.540.0213,660,000.0030.08210.65Form 13
Capital World Investors03-31-2021Com6,511,866Increased20.430.13685,765,000.0021.86105.31Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common403Increased6.610.0042,000.007.69104.22Form 13
Apg Asset Management N.v.03-31-2021Com386,891Increased32.290.0634,666,000.0039.3689.60Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com9,771Decreased-7.810.001,029,000.00-6.71105.31Form 13
Johnson Financial Group, Inc.03-31-2021Com580New!0.000.0061,000.000.00105.17Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com43,855Increased9.650.024,618,000.0010.96105.30Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com43,587Increased8.410.034,590,000.009.70105.31Form 13
Parametrica Management Ltd03-31-2021Com3,751Increased61.540.19388,000.0060.33103.44Form 13
Picton Mahoney Asset Management03-31-2021Com118,730Increased1.980.4812,506,000.001.97105.33Form 13
Capital International Investors03-31-2021Com471,016New!0.000.0149,603,000.000.00105.31Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary32,175Decreased-10.060.053,388,000.00-9.00105.30Form 13
National Pension Service03-31-2021Com270,100Increased2.620.0628,444,000.003.84105.31Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com7,718Decreased-14.610.01813,000.00-13.60105.34Form 13
Bdo Wealth Advisors, Llc03-31-2021Com36,380Decreased-18.250.453,831,000.00-17.27105.31Form 13
Qube Research & Technologies Ltd03-31-2021Com5,944Maintained0.000.01626,000.000.00105.32Form 13
Peak6 Investments Llc03-31-2021Com16,700Decreased-70.070.001,758,000.00-69.72210.51Form 13
Wealthfront Advisers Llc03-31-2021Com10,693Increased41.720.011,126,000.0043.44105.30Form 13
Seeyond03-31-2021Common Stock10,696Maintained0.000.111,126,000.001.17105.27Form 13
Parkman Healthcare Partners Llc03-31-2021Com79,526Decreased-5.461.948,375,000.00-4.33105.31Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,170Increased485.000.05123,000,000.00585,614.29105,128.21Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com3,015New!0.000.15318,000.000.00105.47Form 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 Ag03-31-2021Com81,921Increased17.710.958,627,000.0019.11105.31Form 13
Fmr Llc03-31-2021Com371,200Increased2.850.0039,091,000.004.08210.64Form 13
Fil Ltd03-31-2021Com7,657Decreased-62.020.00807,000.00-61.53230.35Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,080,132Decreased-5.530.04113,740,000.00-4.41105.30Form 13
Mackay Shields Llc03-31-2021Com52,768Decreased-4.170.045,557,000.00-3.02210.54Form 13
Mml Investors Services, Llc03-31-2021Com16,613Increased7.530.021,750,000.008.83105.34Form 13
Bank Of America Corp /de/03-31-2021Com1,445,518Increased35.390.01152,227,000.0037.00842.85Form 13
Stifel Financial Corp03-31-2021Com16,501Decreased-8.930.001,738,000.00-7.80321.68Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com17Decreased-99.920.031,806,000.00-16.89106,235.29Form 13
American Century Companies Inc03-31-2021Com2,459,096Increased0.110.19258,967,000.001.31105.31Form 13
Stephens Inc /ar/03-31-2021Com9,070Decreased-1.270.02955,000.00-0.10105.29Form 13
Eagle Asset Management Inc03-31-2021Com21,959Decreased-77.150.012,339,000.00-76.61106.52Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity10,292Increased0.880.021,084,000.002.07105.32Form 13
Credit Suisse Ag/03-31-2021Com199,844Decreased-4.310.0121,046,000.00-3.17831.79Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm527,822Increased4.739.9955,584,936,000.005.98947,790.03Form 13
Hsbc Holdings Plc03-31-2021Com151,658Decreased-9.460.0115,890,000.00-8.52420.62Form 13
Kennedy Capital Management, Inc.03-31-2021Com36,695New!0.000.083,864,000.000.00105.30Form 13
Capital International Inc /ca/03-31-2021Com62,861Decreased-1.650.066,620,000.00-0.48105.31Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common9,456Increased42.620.00996,000.0044.35105.33Form 13
Prudential Plc03-31-2021Catalent Inc15,935Decreased-36.480.011,678,000.00-35.73105.30Form 13
Axa S.a.03-31-2021Com256,677Increased0.930.0827,031,000.002.13210.60Form 13
Allstate Corp03-31-2021Equ2,214Decreased-82.070.00233,000.00-81.87210.25Form 13
California Public Employees Retirement System03-31-2021Com352,552Decreased-5.340.0337,127,000.0016.37105.31Form 13
Mackenzie Financial Corp03-31-2021Com6,353Increased69.780.00669,000.0071.98105.30Form 13
Wolverine Trading, Llc03-31-2021Com38,777Increased122.520.004,016,000.00123.36310.71Form 13