Citrix Sys Inc

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Citrix Sys Inc

$CTXS

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NewIncreasedMaintainedDecreasedLiquidated
341618916846
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock21,000Maintained0.000.392,948,000.001.94140.38Form 13
Pensionfund Sabic03-31-2021Common Stock14,000Decreased-6.670.451,965,000.00-4.89140.36Form 13
Pacer Advisors, Inc.03-31-2021Common Stock8,491Decreased-20.130.021,192,000.00-13.81140.38Form 13
Everence Capital Management Inc03-31-2021Eqty2,932Maintained0.000.04412,000.008.14140.52Form 13
Private Trust Co Na03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock74Maintained0.000.0010,000.0011.11135.14Form 13
Trimtabs Asset Management, Llc03-31-2021Com6,158New!0.000.43841,000.000.00136.57Form 13
Pacifica Partners Inc.03-31-2021Com280Increased40.000.0340,000.0053.85142.86Form 13
Wedge Capital Management L L P/nc03-31-2021Com4,158Decreased-22.890.01584,000.00-16.69140.45Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com2,786Increased2.160.14391,000.0010.14140.34Form 13
Calamos Advisors Llc03-31-2021Com53,928Increased3.190.047,569,000.0011.33140.35Form 13
Valeo Financial Advisors, Llc03-31-2021Stock101Increased260.710.0014,000.00250.00138.61Form 13
Private Capital Group, Llc03-31-2021Common Stock177Decreased-76.770.0125,000.00-74.75141.24Form 13
Phoenix Wealth Advisors03-31-2021Com2,714Increased28.750.30381,000.0039.05140.38Form 13
Huntington National Bank03-31-2021Common Stock767Decreased-3.030.00108,000.004.85140.81Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,545Maintained0.000.04498,000.008.03140.48Form 13
Keudell/morrison Wealth Management03-31-2021Com1,480Decreased-15.530.12208,000.00-8.77140.54Form 13
Royal London Asset Management Ltd03-31-2021Com46,314Increased2.150.036,501,000.0010.15140.37Form 13
First Citizens Bank & Trust Co03-31-2021Com1,907Increased2.200.01268,000.0010.29140.53Form 13
Farmers & Merchants Investments Inc03-31-2021Com72Maintained0.000.0010,000.0011.11138.89Form 13
Profit Investment Management, Llc03-31-2021Com4,685Maintained0.000.37657,000.008.06140.23Form 13
Cypress Capital Group03-31-2021Common Stock6,175Increased11.580.12867,000.0020.42567.23Form 13
Advisornet Financial, Inc03-31-2021Stock35Maintained0.000.005,000.000.00142.86Form 13
Clear Harbor Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,761Increased612.430.04949,000.00-85.96140.36Form 13
Plimoth Trust Co Llc03-31-2021Com6,485Decreased-5.120.27910,000.002.25280.33Form 13
Sound Income Strategies, Llc03-31-2021Com7Maintained0.000.00983,000.0098,200.00140,428.57Form 13
Global Retirement Partners, Llc03-31-2021Com146Decreased-23.560.0020,000.00-20.00136.99Form 13
Cva Family Office, Llc03-31-2021Com50New!0.000.007,000.000.00140.00Form 13
Hummer Financial Advisory Services Inc03-31-2021Com1,575Maintained0.000.21221,000.007.80140.32Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common30,445Increased5.239.994,273,260,000.0013.53140,359.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,621Increased1.170.031,070,000.009.18140.40Form 13
Retirement Systems Of Alabama03-31-2021Com343,864Decreased-1.070.1848,265,000.006.73140.36Form 13
Etf Portfolio Partners, Inc.03-31-2021Com2,051Maintained0.000.13288,000.007.87140.42Form 13
Cx Institutional03-31-2021Com14,189Increased9618.490.181,991,000.0010,378.95140.32Form 13
Jacobsen Capital Management03-31-2021Com7,013Increased9.370.54984,000.0017.99140.31Form 13
Wolff Wiese Magana Llc03-31-2021Com759Maintained0.000.08107,000.009.18322.19Form 13
First Financial Corp /in/03-31-2021Common Stock38Maintained0.000.005,000.000.00131.58Form 13
Trust Co Of Vermont03-31-2021Com126Decreased-24.100.0018,000.00-18.18142.86Form 13
Harbor Investment Advisory, Llc03-31-2021Stock18Maintained0.000.003,000.0050.00166.67Form 13
Qv Investors Inc.03-31-2021Com48,700Decreased-9.700.426,836,000.00-2.57140.37Form 13
New England Research & Management, Inc.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com580Increased15.310.0182,000.0024.24283.13Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com600Maintained0.000.0084,000.007.69140.00Form 13
Wolf Group Capital Advisors03-31-2021Com16,006Increased5.751.292,247,000.0014.12140.38Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com4,718Increased0.340.26662,000.008.17140.31Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com40Maintained0.000.006,000.0020.00150.00Form 13
Wambolt & Associates, Llc03-31-2021Com2,422Decreased-2.220.18340,000.005.59140.38Form 13
International Assets Investment Management, Llc03-31-2021Com27Maintained0.000.004,000.000.00148.15Form 13
Creative Financial Designs Inc /adv03-31-2021Stock81Maintained0.000.0011,000.000.00135.80Form 13
Oregon Public Employees Retirement Fund03-31-2021Com10,276Increased6.030.021,442,000.0014.35140.33Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com29,632Increased28.610.424,159,000.0040.70140.36Form 13
Northwest Investment Counselors, Llc03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Tributary Capital Management, Llc03-31-2021Com3,160Decreased-2.770.03444,000.004.96140.51Form 13
Exchange Traded Concepts, Llc03-31-2021Com4,872Increased26.320.03684,000.0036.25140.39Form 13
Gemmer Asset Management Llc03-31-2021Com99Maintained0.000.0014,000.007.69141.41Form 13
Intersect Capital Llc03-31-2021Com2,152Maintained0.000.06302,000.000.00140.33Form 13
V Wealth Advisors Llc03-31-2021Com1,600Maintained0.000.04225,000.008.17140.62Form 13
S.a. Mason Llc03-31-2021Com1,069Maintained0.000.11150,000.007.91140.32Form 13
Emerald Advisors, Llc03-31-2021Com1,538New!0.000.08216,000.000.00140.44Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com3,457Increased0.760.22485,000.008.74140.30Form 13
Toth Financial Advisory Corp03-31-2021Com132Increased8.200.0019,000.0018.75143.94Form 13
Boston Trust Walden Corp03-31-2021Common Stock294,290Increased12.790.4041,307,000.0021.68280.72Form 13
Baystate Wealth Management Llc03-31-2021Stock212Increased0.470.0030,000.007.14141.51Form 13
Prairieview Partners, Llc03-31-2021Com50New!0.000.007,000.000.00140.00Form 13
Crewe Advisors Llc03-31-2021Com76Increased16.920.0011,000.0037.50144.74Form 13
Hc Financial Advisors Inc03-31-2021Com342Maintained0.000.0348,000.009.09140.35Form 13
Sentry Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com13,989Decreased-4.070.051,963,000.003.48140.32Form 13
Bokf, Na03-31-2021Com24,439Decreased-5.360.073,431,000.002.11280.91Form 13
Ibm Retirement Fund03-31-2021Com4,176Decreased-8.560.04586,000.00-1.35140.33Form 13
Reinhart Partners, Inc.03-31-2021Com166,274Decreased-0.841.4223,338,000.006.98140.36Form 13
Reilly Financial Advisors, Llc03-31-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com107,677Increased21.020.0515,113,000.0030.57280.71Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock34,870Increased1.340.424,899,000.009.45140.49Form 13
Private Advisor Group, Llc03-31-2021Com2,948Increased10.700.00414,000.0019.31140.43Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com98New!0.000.0114,000.000.00142.86Form 13
6 Meridian03-31-2021Com1,584New!0.000.02222,000.000.00140.15Form 13
Coastal Capital Group, Inc.03-31-2021Stock202Maintained0.000.0128,000.007.69138.61Form 13
Highmark Wealth Management Llc03-31-2021Com16New!0.000.002,000.000.00125.00Form 13
Rwm Asset Management, Llc03-31-2021Com60Decreased-16.670.008,000.00-11.11133.33Form 13
New York State Teachers Retirement System03-31-2021Com140,857Decreased-4.560.0419,771,000.002.97140.36Form 13
Patten & Patten Inc/tn03-31-2021Com3,674Decreased-2.000.04516,000.005.74140.45Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com610,391Decreased-17.890.2185,672,000.00-11.42140.36Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Bank Ozk03-31-2021Com9,216Increased22.990.601,294,000.0032.72280.87Form 13
Joel Isaacson & Co., Llc03-31-2021Com10,073Maintained0.000.121,414,000.007.94140.38Form 13
Compagnie Lombard Odier Scma03-31-2021Com430Maintained0.000.0060,000.007.14139.53Form 13
Tradewinds Capital Management, Llc03-31-2021Com2,474Maintained0.000.07347,000.007.76140.26Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com24,576Maintained0.000.043,449,000.007.88140.34Form 13
Grove Bank & Trust03-31-2021Common Stock1,802Decreased-7.540.06253,000.00-0.39140.40Form 13
Parallel Advisors, Llc03-31-2021Stock2,215Increased1.790.01311,000.009.89140.41Form 13
Access Financial Services, Inc.03-31-2021Com14,440Increased52.000.952,027,000.0064.00140.37Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares29,200New!0.000.413,759,000.000.00258.20Form 13
Columbus Macro, Llc03-31-2021Com2,545Decreased-6.640.11357,000.000.56140.28Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com17,132Increased84.930.442,381,000.0097.59138.98Form 13
Arden Trust Co03-31-2021Common Stock11,336Increased1.780.271,592,000.009.87280.88Form 13
Central Trust Co03-31-2021Common Stock8,269Decreased-31.119.991,161,000.00-25.67140.40Form 13
Conning Inc.03-31-2021Com1,749Decreased-7.410.01245,000.00-0.41140.08Form 13
Strs Ohio03-31-2021Com7,984Decreased-2.060.001,120,000.005.66140.28Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com1,870Increased3.890.02262,000.0011.97140.11Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com8,950Decreased-5.290.221,256,000.002.20140.34Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities4,710Decreased-6.580.01661,000.000.76140.34Form 13
Wedbush Securities Inc03-31-2021Com1,633Increased0.559.99229,000.008.53140.23Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities2,214Maintained0.000.01311,000.007.99280.68Form 13
Kbc Group Nv03-31-2021Com75,482Decreased-7.980.0410,595,000.00-0.72280.74Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com20,000Maintained0.000.402,807,000.007.88140.35Form 13
Simplex Trading, Llc03-31-2021Com3,599Decreased-26.780.00505,000.00-20.97140.32Form 13
Clean Yield Group03-31-2021Stock2,495Decreased-0.990.13350,000.006.71140.28Form 13
Cutler Group Lp03-31-2021Com13,100New!0.000.0076,000.000.00141.57Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,550Maintained0.000.08217,000.007.43140.00Form 13
Assenagon Asset Management S.a.03-31-2021Com3,023Decreased-97.080.00424,000.00-96.86140.26Form 13
Financial Management Professionals, Inc.03-31-2021Com32Maintained0.000.004,000.000.00125.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com59Decreased-50.000.008,000.00-46.67135.59Form 13
Cordatus Wealth Management Llc03-31-2021Com3,823Increased45.310.21537,000.0057.02140.47Form 13
Icon Wealth Partners, Llc03-31-2021Stock3,282Increased12.590.06461,000.0021.64140.46Form 13
Arkadios Wealth Advisors03-31-2021Stock264Increased95.560.0137,000.00117.65140.15Form 13
Clearview Wealth Advisors Llc03-31-2021Stock143Maintained0.000.0119,000.000.00132.87Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock198Decreased-9.170.0127,000.00-6.90136.36Form 13
New Mexico Educational Retirement Board03-31-2021Com7,345Decreased-1.340.041,031,000.000.59140.37Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com3,963Increased0.790.02556,000.008.59140.30Form 13
Nisa Investment Advisors, Llc03-31-2021Com57,375Increased0.510.058,053,000.008.44140.36Form 13
First Quadrant L P/ca03-31-2021Common19,190Decreased-12.490.292,694,000.00-5.57140.39Form 13
Buckhead Capital Management Llc03-31-2021Com20,600Decreased-27.480.672,891,000.00-21.76140.34Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock26,240Increased2.430.023,683,000.0010.50140.36Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com4,867Decreased-27.820.031,436,000.00-25.40295.05Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com68,931Decreased-5.060.039,675,000.002.44140.36Form 13
Usca Ria Llc03-31-2021Com7,500Decreased-9.370.071,053,000.00-2.23140.40Form 13
Cwm, Llc03-31-2021Com188,088Increased1.030.2326,400,000.009.00140.36Form 13
Illinois Municipal Retirement Fund03-31-2021Com56,161Increased7.390.357,883,000.0015.86140.36Form 13
Tarbox Family Office, Inc.03-31-2021Com73Maintained0.000.0010,000.0011.11136.99Form 13
Clarius Group, Llc03-31-2021Com1,526New!0.000.02214,000.000.00140.24Form 13
Ae Wealth Management Llc03-31-2021Com2,601Increased11.820.00365,000.0020.46140.33Form 13
Ridgewood Investments Llc03-31-2021Com5,434New!0.000.47763,000.000.00140.41Form 13
Versant Capital Management, Inc03-31-2021Stock70Maintained0.000.0010,000.0011.11142.86Form 13
Venture Visionary Partners Llc03-31-2021Com5,868Increased151.310.07823,000.00171.62140.25Form 13
Fisher Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com1,861Decreased-20.370.00261,000.00-14.14140.25Form 13
Washington Trust Co03-31-2021Com23Increased64.290.003,000.0050.00130.43Form 13
Sonora Investment Management, Llc03-31-2021Equities312Maintained0.000.0044,000.007.32141.03Form 13
Dekabank Deutsche Girozentrale03-31-2021Com492,004Increased1.720.2267,719,000.006.67275.28Form 13
Artemis Investment Management Llp03-31-2021Com118,959Decreased-46.040.0016,691,000.00-41.88140.31Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com127Increased22.120.0118,000.0028.57141.73Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com2,020Increased0.650.11283,000.008.43140.10Form 13
Gfg Capital, Llc03-31-2021Com1,769Increased1.670.09248,000.009.73140.19Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com11,477Increased5.710.011,611,000.0014.01280.58Form 13
Lindbrook Capital, Llc03-31-2021Stock337Increased1.200.0147,000.009.30139.47Form 13
Justinvest Llc03-31-2021Com2,594Increased25.250.06364,000.0035.32140.32Form 13
Firestone Capital Management03-31-2021Com20New!0.000.003,000.000.00150.00Form 13
Resonant Capital Advisors, Llc03-31-2021Com2,647Increased5.670.08372,000.0014.11140.54Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock12Maintained0.000.002,000.000.00166.67Form 13
Us Bancorp \de\03-31-2021Common Stock23,888Increased18.010.013,353,000.0027.30419.39Form 13
Meeder Asset Management Inc03-31-2021Com16,105Increased10290.320.102,259,000.0011,195.001,121.14Form 13
Comerica Bank03-31-2021Com27,594Decreased-4.899.993,876,000.005.41380.69Form 13
Sawgrass Asset Management Llc03-31-2021Com242,002Decreased-7.962.7333,967,000.00-0.70140.36Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0013,701Decreased-10.650.01519,000.00-3.71140.23Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com5,701Decreased-3.110.06800,000.004.44140.33Form 13
Handelsbanken Fonder Ab03-31-2021Com30,982Decreased-5.620.024,349,000.001.83140.37Form 13
Candriam Luxembourg S.c.a.03-31-2021Com131,758Decreased-0.010.1416,466,000.00-3.95124.97Form 13
Allworth Financial Lp03-31-2021Com100Decreased-13.790.0014,000.00-6.67140.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com57Increased338.460.008,000.00300.00140.35Form 13
Caprock Group, Inc.03-31-2021Com1,899Decreased-29.170.03267,000.00-23.50140.60Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock168Decreased-36.360.0124,000.00-29.41142.86Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lannebo Fonder Ab03-31-2021Com70,000Decreased-48.151.329,825,000.00-44.06140.36Form 13
Mufg Americas Holdings Corp03-31-2021Com3,302Maintained0.000.01463,000.007.67140.22Form 13
Arcadia Investment Management Corp/mi03-31-2021Com15,380Increased46.340.432,159,000.0057.94140.38Form 13
Lsv Asset Management03-31-2021Com14,298Maintained0.000.002,006,000.007.85140.30Form 13
Sigma Investment Counselors Inc03-31-2021Com1,546Maintained0.000.02217,000.007.96140.36Form 13
British Columbia Investment Management Corp03-31-2021Com19,165Decreased-3.330.022,690,000.004.30140.36Form 13
Harrington Investments, Inc03-31-2021Com8,725Increased10.790.771,225,000.0019.51140.40Form 13
Signaturefd, Llc03-31-2021Com881Increased21.350.01124,000.0031.91140.75Form 13
Pggm Investments03-31-2021Com217,036Decreased-13.180.1330,463,000.00-6.34140.36Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com475,110Decreased-4.960.0466,686,000.002.54140.36Form 13
Creative Planning03-31-2021Com11,400Decreased-0.680.001,600,000.007.17140.35Form 13
Oakworth Capital, Inc.03-31-2021Common Stock980Maintained0.000.02137,000.007.87279.58Form 13
Exane Derivatives03-31-2021Stock452Decreased-92.199.9963,440,000.00-91.57140,353.98Form 13
Ifp Advisors, Inc03-31-2021Stock115Decreased-78.900.0015,000.00-80.00130.43Form 13
Wealthcare Advisory Partners Llc03-31-2021Common287New!0.000.0040,000.000.00139.37Form 13
Trustcore Financial Services, Llc03-31-2021Com88Maintained0.000.0012,000.009.09136.36Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com4,546Increased0.040.06638,000.007.95140.34Form 13
Key Financial Inc03-31-2021Com68Maintained0.000.0110,000.0011.11147.06Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com26Decreased-42.220.004,000.00-33.33153.85Form 13
Great Lakes Advisors, Llc03-31-2021Com8,334Increased0.160.021,170,000.008.03140.39Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,661Increased76.820.02654,000.0090.67420.57Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com7,200Decreased-41.460.211,011,000.00-36.81140.42Form 13
Texas Permanent School Fund03-31-2021Com20,533Decreased-1.990.042,882,000.005.76140.36Form 13
Cantillon Capital Management Llc03-31-2021Com2,619,215New!0.002.68367,633,000.000.00280.72Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com168,677Decreased-10.420.1423,676,000.00-3.35140.36Form 13
Sandy Spring Bank03-31-2021Com7,241Decreased-5.050.061,017,000.002.42290.42Form 13
Asset Dedication, Llc03-31-2021Equities7Decreased-98.120.001,000.00-97.96142.86Form 13
Daiwa Securities Group Inc.03-31-2021Com8,264Increased42.160.011,160,000.0053.44140.37Form 13
Symmetry Partners, Llc03-31-2021Com1,865Decreased-0.210.02262,000.007.82140.48Form 13
Avestar Capital, Llc03-31-2021Com5,358Decreased-23.810.17742,000.00-18.91138.48Form 13
Mps Loria Financial Planners, Llc03-31-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com60,675Increased9.310.058,516,000.0017.93140.35Form 13
Tfc Financial Management03-31-2021Com58Maintained0.000.008,000.000.00137.93Form 13
General American Investors Co Inc03-31-2021Com75,101Maintained0.000.9810,541,000.007.88140.36Form 13
State Of Michigan Retirement System03-31-2021Com30,815Decreased-0.320.034,325,000.007.53140.35Form 13
Manufacturers Life Insurance Company, The03-31-2021Com120,719Decreased-2.530.0116,944,000.005.16421.07Form 13
Victory Capital Management Inc03-31-2021Com151,522Decreased-52.930.0221,268,000.00-49.22140.36Form 13
Pillar Pacific Capital Management Llc03-31-2021Com2,000Maintained0.000.02281,000.008.08140.50Form 13
Envestnet Asset Management Inc03-31-2021Com223,878Increased39.110.0231,423,000.0050.08140.36Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag03-31-2021Com13,905Increased13.910.031,952,000.0022.92140.38Form 13
Harbor Advisors Llc03-31-2021Com2,000Maintained0.000.06283,000.009.27141.50Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com200Maintained0.000.0128,000.007.69140.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com13,657Increased80.310.251,917,000.0094.62140.37Form 13
High Note Wealth, Llc03-31-2021Com15,884Increased1.080.872,229,000.009.05140.33Form 13
Commonwealth Equity Services, Llc03-31-2021Com8,291Decreased-1.140.001,163,000.006.60140.27Form 13
Commerce Bank03-31-2021Com80,302Decreased-13.090.0911,271,000.00-6.24421.09Form 13
Natixis Advisors, L.p.03-31-2021Com34,893Increased8.000.034,897,000.0016.51140.34Form 13
Los Angeles Capital Management Llc03-31-2021Com322,330Decreased-22.899.9945,242,000.00-16.81140.36Form 13
Endurance Wealth Management, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com206,539Decreased-30.200.1228,990,000.00-24.70280.72Form 13
Twin Capital Management Inc03-31-2021Com9,480Decreased-58.240.131,331,000.00-54.93140.40Form 13
Todd Asset Management Llc03-31-2021Cs131,349Increased25.500.4318,436,000.0035.40140.36Form 13
Alta Capital Management Llc/03-31-2021Com458,020Increased89.511.9764,287,000.00104.46140.36Form 13
Alliancebernstein L.p.03-31-2021Com2,779,146Increased11.710.17390,081,000.0020.52140.36Form 13
Rhumbline Advisers03-31-2021Com228,426Decreased-4.590.0432,062,000.002.93140.36Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com41,776Increased8.810.045,864,000.0017.40140.37Form 13
Decatur Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com18,780New!0.000.152,636,000.000.00140.36Form 13
Prospera Financial Services Inc03-31-2021Com3,994Increased33.310.03561,000.0043.85140.46Form 13
Arizona State Retirement System03-31-2021Com33,725Increased0.220.044,734,000.008.13140.37Form 13
Estate Counselors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment House Llc03-31-2021Com8,875Maintained0.000.101,246,000.007.88140.39Form 13
Harvest Investment Services, Llc03-31-2021Com5,741Increased3.680.36805,000.0011.81140.22Form 13
Quantitative Systematic Strategies Llc03-31-2021Com1,763New!0.000.04247,000.000.00140.10Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com9,583Increased27.300.031,345,000.0037.39140.35Form 13
O'shares Investment Advisers, Llc03-31-2021Com4,262Decreased-0.300.04598,000.007.55140.31Form 13
Institutional & Family Asset Management, Llc03-31-2021Com612Maintained0.000.0286,000.007.50140.52Form 13
Standard Life Aberdeen Plc03-31-2021Com45,202Decreased-13.210.016,346,000.00-6.40421.19Form 13
Allred Capital Management, Llc03-31-2021Com688New!0.000.0496,568,000.000.00140,360.47Form 13
Occidental Asset Management, Llc03-31-2021Com9,896Increased43.570.411,389,000.0054.85140.36Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com37,716Decreased-67.650.035,294,000.00-65.10140.36Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity81,322Increased52.589.9911,414,356,000.0064.62140,360.00Form 13
Advisors Asset Management, Inc.03-31-2021Com4,059Increased28.690.01570,000.0039.02140.43Form 13
Blackrock Inc.03-31-2021Com12,995,914Increased1.240.031,824,107,000.009.232,804.14Form 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 Inc03-31-2021Com2,490Increased27.890.00349,000.0037.94140.16Form 13
Securian Asset Management, Inc03-31-2021Com10,554Decreased-4.570.031,481,000.002.92140.33Form 13
Mai Capital Management03-31-2021Cs6,850Decreased-5.760.02961,000.001.59140.29Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com151,357Decreased-7.590.0121,244,000.00-0.31280.70Form 13
Shell Asset Management Co03-31-2021Com59,083Decreased-25.730.178,293,000.00-19.87140.36Form 13
Wrapmanager Inc03-31-2021Com6,615Increased0.870.26928,000.008.79140.29Form 13
Coastline Trust Co03-31-2021Common Stock36,815Increased2.120.665,167,000.0010.17277.86Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com3,288Decreased-6.910.04407,000.00-11.52123.78Form 13
Rafferty Asset Management, Llc03-31-2021Com23,585Increased4.990.023,310,000.0013.24140.34Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap300New!0.008.1842,108,000.000.00140,360.00Form 13
Gam Holding Ag03-31-2021Com2,063Increased11.090.01290,000.0020.33281.29Form 13
Parkside Financial Bank & Trust03-31-2021Com77Maintained0.000.0011,000.0010.00142.86Form 13
Hightower Advisors, Llc03-31-2021Com15,388Decreased-5.500.012,148,000.001.66139.59Form 13
Diversified Trust Co03-31-2021Com1,585Increased2.660.01222,000.0010.45140.06Form 13
First Long Island Investors, Llc03-31-2021Com2,359Maintained0.000.03331,000.007.82140.31Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,654Decreased-42.010.00232,000.00-37.47140.27Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock21,865Decreased-1.050.013,069,000.006.75140.36Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,450Maintained0.000.02204,000.000.00140.69Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com2,578Increased1.980.13362,000.0010.03140.42Form 13
Cibc World Markets Inc.03-31-2021Com36,913Decreased-11.130.025,181,000.00-4.13140.36Form 13
Fiera Capital Corp03-31-2021Com23,240Increased3.600.013,262,000.0011.75140.36Form 13
Tobam03-31-2021Com184,572Increased48.431.1025,907,000.0060.14140.36Form 13
Banque Pictet & Cie Sa03-31-2021Com31,011Decreased-5.260.064,353,000.002.23140.37Form 13
Atria Investments Llc03-31-2021Com9,172Increased5.790.031,287,000.0014.10140.32Form 13
Vontobel Holding Ltd.03-31-2021Com77,162Increased11.590.0810,831,000.0016.84561.74Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock266Decreased-6.010.0137,000.002.78139.10Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock147Maintained0.000.0020,000.005.26136.05Form 13
Forsta Ap-fonden03-31-2021Com3,500Decreased-91.840.01491,000.00-91.20140.29Form 13
Allsquare Wealth Management Llc03-31-2021Stock40Maintained0.000.006,000.0020.00150.00Form 13
Wealthplan Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com8Decreased-33.330.001,000.00-50.00125.00Form 13
Jacobi Capital Management Llc03-31-2021Com32Decreased-84.620.004,000.00-85.19125.00Form 13
Nvwm, Llc03-31-2021Com50Maintained0.000.007,000.000.00140.00Form 13
Achmea Investment Management B.v.03-31-2021Equity32,648Increased13.930.164,582,000.0022.91140.35Form 13
Berman Capital Advisors, Llc03-31-2021Stock91Decreased-2.150.0012,000.000.00131.87Form 13
Ceredex Value Advisors Llc03-31-2021Com758,550Increased6.631.24106,470,000.0015.04280.72Form 13
Rockefeller Capital Management L.p.03-31-2021Com6,831Decreased-6.450.01958,000.000.95140.24Form 13
Marcum Wealth, Llc03-31-2021Com2,245New!0.000.05315,000.000.00140.31Form 13
Banque Cantonale Vaudoise03-31-2021Com7,382Increased36.250.051,036,000.0046.95140.34Form 13
Synovus Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock77Increased24.190.0010,000.0025.00129.87Form 13
Palisade Capital Management Llc/nj03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com8,141Decreased-0.320.021,143,000.007.53140.40Form 13
Sun Life Financial Inc03-31-2021* Citrix Sys Inc Com74Maintained0.000.0010,000.000.00135.14Form 13
Prudential Financial Inc03-31-2021Com114,432Decreased-9.030.0216,061,000.00-1.86421.11Form 13
Geode Capital Management, Llc03-31-2021Com2,350,191Increased1.520.05329,247,000.009.52140.09Form 13
Jupiter Asset Management Ltd03-31-2021Com209,724Decreased-28.080.2929,428,000.00-22.41140.32Form 13
Cibc Private Wealth Group, Llc03-31-2021Com85,547Decreased-2.330.0312,007,000.005.36280.62Form 13
Lafayette Investments, Inc.03-31-2021Com28,845Increased32.791.304,049,000.0043.28140.37Form 13
Brinker Capital Investments, Llc03-31-2021Com44,267Increased46.550.096,213,000.0058.09140.35Form 13
Alphasimplex Group, Llc03-31-2021Com5,418Decreased-8.360.32760,000.00-1.17140.27Form 13
Ensign Peak Advisors, Inc03-31-2021Com316,336Decreased-5.670.1044,401,000.001.77140.36Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com251,236Decreased-8.660.0734,453,000.00-3.72532.60Form 13
Norinchukin Bank, The03-31-2021Com10,246Increased1.670.021,438,000.009.69140.35Form 13
Finemark National Bank & Trust03-31-2021Com37,385Increased6.330.225,247,000.0014.71140.35Form 13
Enterprise Financial Services Corp03-31-2021Common Stock66Increased17.860.009,000.0012.50271.89Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com2,387Maintained0.000.02335,000.007.72140.34Form 13
Bessemer Group Inc03-31-2021Sc3,232Maintained0.000.00453,000.000.00271.84Form 13
Federated Hermes, Inc.03-31-2021Com11,036Increased67.950.001,549,000.0081.17280.73Form 13
Cornercap Investment Counsel Inc03-31-2021Com15,001Decreased-37.970.242,106,000.00-21.48140.39Form 13
Aviva Plc03-31-2021Com41,031Decreased-18.240.035,759,000.00-11.79140.36Form 13
Ci Investments Inc.03-31-2021Com6,432Increased9.000.00903,000.0017.58140.39Form 13
Avalon Investment & Advisory03-31-2021Com1,624New!0.000.01228,000.000.00140.39Form 13
Wolverine Asset Management Llc03-31-2021Com127Maintained0.000.0017,000.000.00133.86Form 13
Guggenheim Capital Llc03-31-2021Com42,525Increased9.620.055,968,000.0018.25561.30Form 13
Sg Americas Securities, Llc03-31-2021Com12,707Increased35.380.011,784,000.0046.11140.40Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com6,533Decreased-18.241.00917,000.00-11.74140.36Form 13
Altshuler Shaham Ltd03-31-2021Com21,450Increased7.810.033,011,000.0016.34280.81Form 13
Clearbridge Investments, Llc03-31-2021Com4,480,149Increased9.290.47628,834,000.0017.91140.36Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co3,853Decreased-55.980.00541,000.00-52.50140.41Form 13
Bank Of New York Mellon Corp03-31-2021Com1,424,429Maintained0.000.04199,933,000.000.001,403.81Form 13
Manchester Capital Management Llc03-31-2021Com852Maintained0.000.02120,000.008.11140.85Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock43Maintained0.000.006,000.000.00139.53Form 13
Korea Investment Corp03-31-2021Com75,800Increased64.070.0310,639,000.0076.99140.36Form 13
Ls Investment Advisors, Llc03-31-2021Com1,534Decreased-25.500.01215,000.00-19.78140.16Form 13
Advisor Partners Llc03-31-2021Com6,082Maintained0.000.06791,000.000.00130.06Form 13
National Asset Management, Inc.03-31-2021Com15,911Increased27.480.082,210,000.0036.00281.75Form 13
Neuberger Berman Group Llc03-31-2021Common6,825Decreased-32.660.00910,000.00-29.89261.71Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock760Increased12.090.00107,000.0021.59140.79Form 13
Csat Investment Advisory, L.p.03-31-2021Com375Increased34.410.0453,000.0047.22141.33Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com48,790Increased6.340.086,849,000.0014.74140.38Form 13
Drexel Morgan & Co.03-31-2021Com2,323Maintained0.000.08326,000.007.95140.34Form 13
Allianz Asset Management Gmbh03-31-2021Com63,767Decreased-36.600.018,950,000.00-31.60280.71Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com583Decreased-97.620.0082,000.00-97.43140.65Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com28,838Decreased-28.280.014,048,000.00-22.63421.19Form 13
Kinneret Advisory, Llc03-31-2021Com3,552Maintained0.000.06499,000,000.00107,908.66140,484.23Form 13
Penserra Capital Management Llc03-31-2021Com310Increased19.230.0043,000.0030.30138.71Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com2,799Increased3.400.00393,000.0011.65140.41Form 13
Northeast Financial Consultants Inc03-31-2021Com8,756Increased0.390.091,229,000.008.28140.36Form 13
Alphacrest Capital Management Llc03-31-2021Com19,237Increased41.860.152,700,000.0053.06140.35Form 13
Trexquant Investment Lp03-31-2021Com16,105Increased261.910.212,260,000.00290.33140.33Form 13
Baird Financial Group, Inc.03-31-2021Common4,995Decreased-3.100.00701,000.004.47140.34Form 13
Lido Advisors, Llc03-31-2021Com48,729Increased15.890.206,840,000.0025.05140.37Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com195Increased29.140.0027,000.0035.00138.46Form 13
Advisor Group Holdings, Inc.03-31-2021Com26,076Decreased-3.430.003,662,000.004.181,124.56Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com61,951Decreased-13.270.128,695,000.00-6.43140.35Form 13
Solstein Capital, Llc03-31-2021Com45New!0.000.016,000.000.00133.33Form 13
Distillate Capital Partners Llc03-31-2021Com16,155Increased60.330.732,268,000.0075.41140.39Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com290Increased8.210.0141,000.0017.14288.86Form 13
Evoke Wealth, Llc03-31-2021Stock14Maintained0.000.002,000.000.00142.86Form 13
Concord Wealth Partners03-31-2021Com378New!0.000.0253,000.000.00140.21Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,671New!0.000.02235,000.000.00140.63Form 13
Quantitative Value Technologies, Llc03-31-2021Cs2,613New!0.000.79367,000.000.00280.80Form 13
Barclays Plc03-31-2021Com283,544Decreased-17.340.0239,798,000.00-10.82561.41Form 13
Bp Plc03-31-2021Com4,196Decreased-28.060.02589,000.00-22.40140.37Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com15,311New!0.000.012,149,000.000.00140.36Form 13
Franklin Resources Inc03-31-2021Com65,342Decreased-40.720.009,172,000.00-36.04985.00Form 13
Westpac Banking Corp03-31-2021Com20,580Decreased-40.639.992,888,608,000.00-35.95561,439.71Form 13
Wells Fargo & Company/mn03-31-2021Com932,623Decreased-1.250.02130,903,000.007.48842.28Form 13
Proequities, Inc.03-31-2021Com155Maintained0.000.0022,000.000.00141.94Form 13
Brandywine Global Investment Management, Llc03-31-2021Com25,489Increased9.000.033,578,000.0017.62140.37Form 13
Citigroup Inc03-31-2021Com239,088Decreased-16.060.0233,559,000.00-9.43842.45Form 13
Oak Associates Ltd /oh/03-31-2021Com149,990Maintained0.001.2521,053,000.007.89140.36Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock25,442Increased11.210.073,572,000.0020.03140.40Form 13
Blair William & Co/il03-31-2021Com9,406Decreased-8.860.001,320,000.00-1.71140.34Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,145,251Decreased-3.560.05160,748,000.004.05280.78Form 13
Amalgamated Bank03-31-2021Com6,990Decreased-3.450.04981,000.004.14140.34Form 13
Mutual Of America Capital Management Llc03-31-2021Equities15,904Increased3.700.022,232,000.0011.88140.34Form 13
Bank Of Montreal /can/03-31-2021Com159,327Decreased-16.820.0122,747,000.00-8.411,000.26Form 13
Martingale Asset Management L P03-31-2021Com392,450Decreased-1.859.9955,086,000.005.89280.76Form 13
Burney Co/03-31-2021Com13,540Decreased-10.300.091,900,000.00-3.26140.32Form 13
Renaissance Group Llc03-31-2021Com5,171Increased7.130.03726,000.0015.61140.40Form 13
Deutsche Bank Ag\03-31-2021Com1,268,691Decreased-2.720.10178,073,000.004.952,390.68Form 13
Shelton Capital Management03-31-2021Com14,691Decreased-58.840.072,062,000.00-55.59140.36Form 13
Smithfield Trust Co03-31-2021Common Stock744Maintained0.000.07104,000.007.22279.77Form 13
Cibc Asset Management Inc03-31-2021Com13,481Decreased-9.300.011,892,000.00-2.17140.35Form 13
Vanguard Group Inc03-31-2021Com13,712,469Decreased-1.170.051,924,683,000.006.62982.51Form 13
Nomura Asset Management Co Ltd03-31-2021Com53,580Increased2.610.057,520,000.0010.70140.35Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,702Decreased-8.690.01239,000.00-1.65140.42Form 13
Td Asset Management Inc03-31-2021Com501,304Increased51.640.0870,363,000.0063.60140.36Form 13
Asset Management One Co., Ltd.03-31-2021Com96,351Decreased-4.220.0513,523,000.003.32140.35Form 13
Cambridge Trust Co03-31-2021Common Stock50,136Increased0.060.297,037,000.007.95280.75Form 13
Raymond James & Associates03-31-2021Com276,680Decreased-1.880.0438,835,000.005.85140.36Form 13
Jefferies Group Llc03-31-2021Com1,486Maintained0.000.00209,000.000.00140.65Form 13
Tdam Usa Inc.03-31-2021Com44,320New!0.000.386,221,000.000.00140.37Form 13
Logan Capital Management Inc03-31-2021Com18,698Maintained0.000.132,624,000.007.85280.67Form 13
First Trust Advisors Lp03-31-2021Com2,472,931Decreased-15.340.42347,101,000.00-8.67140.36Form 13
Profund Advisors Llc03-31-2021Com22,693Decreased-7.690.123,185,000.00-0.41140.35Form 13
Ubs Oconnor Llc03-31-2021Com68,000Maintained0.009.999,544,000,000.000.00140,352.94Form 13
Flputnam Investment Management Co03-31-2021Com4,155Increased94.160.03583,000.00109.71140.31Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com2,360Decreased-56.610.00332,000.00-53.04140.68Form 13
Agf Investments Inc.03-31-2021Com3,835Decreased-7.680.00538,000.00-0.37140.29Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com884,802Increased1.250.17124,191,000.009.24140.36Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock12Maintained0.000.001,000.000.0083.33Form 13
London Co Of Virginia03-31-2021Com2,072,211Increased1.931.67290,855,000.009.97140.36Form 13
Natixis03-31-2021Co33,888New!0.000.024,757,000.000.00140.37Form 13
Brant Point Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com5,009Decreased-4.550.06703,000.002.93280.75Form 13
Capital Fund Management S.a.03-31-2021Com27,049Decreased-82.339.993,796,597,000.00-80.93140,359.98Form 13
Assetmark, Inc03-31-2021Com696Decreased-87.930.0098,000.00-86.93140.80Form 13
Brown Advisory Inc03-31-2021Com21,010Decreased-2.510.002,949,000.005.13280.71Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com30,944Increased4.360.014,343,000.0012.57140.35Form 13
People's United Financial, Inc.03-31-2021Com1,844Decreased-3.150.01259,000.004.44140.46Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com12,404Increased0.020.011,741,000.007.87140.36Form 13
Ghp Investment Advisors, Inc.03-31-2021Com30,138Increased5.040.374,230,000.0013.31140.35Form 13
First Republic Investment Management, Inc.03-31-2021Com18,260Increased7.210.012,563,000.0015.66140.36Form 13
Macquarie Group Ltd03-31-2021Com49,307Decreased-0.600.016,921,000.007.24421.21Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common83,555Increased34.610.2611,728,000.0045.24140.36Form 13
Apg Asset Management N.v.03-31-2021Com1,043,132Decreased-16.260.21124,576,000.00-5.94119.42Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,060Maintained0.000.02289,000.007.84140.29Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com15,305Decreased-55.760.002,148,000.00-52.28140.35Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock6,232Decreased-4.240.00875,000.003.31140.40Form 13
Johnson Financial Group, Inc.03-31-2021Com903New!0.000.01127,000.000.00140.64Form 13
Agf Investments Llc03-31-2021Com4,666Decreased-25.330.08655,000.00-19.43140.38Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com18,636Increased0.220.192,616,000.008.14140.37Form 13
Srb Corp03-31-2021Com10,840Increased70.090.101,522,000.0083.59280.84Form 13
Pathstone Family Office, Llc03-31-2021Com1,995Increased433.420.01280,000.00483.33140.35Form 13
Highlander Capital Management, Llc03-31-2021Equities50Maintained0.000.007,000.000.00140.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com37,930Maintained0.000.015,319,000.000.006,442.96Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com31,119Increased4.070.024,368,000.0012.29140.36Form 13
Pinebridge Investments, L.p.03-31-2021Com82,123Increased22.200.1511,527,000.0031.84140.36Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com92,325Decreased-25.630.0812,959,000.00-19.76140.36Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com2,369Maintained0.000.01333,000.000.00140.57Form 13
Eqis Capital Management, Inc.03-31-2021Com6,419Increased116.710.07901,000.00134.03140.36Form 13
Rikoon Group, Llc03-31-2021Com2,499Decreased-11.190.09351,000.00-4.10140.46Form 13
Strategic Global Advisors, Llc03-31-2021Com40,977Increased1.981.045,752,000.0010.02140.37Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary23,429Decreased-8.580.053,288,000.00-1.38140.34Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock134New!0.000.0019,000.000.00141.79Form 13
National Pension Service03-31-2021Com215,604Increased3.610.0630,262,000.0011.78140.36Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,574Decreased-17.500.01782,000.00-11.04140.29Form 13
Opseu Pension Plan Trust Fund03-31-2021Com13,241Increased2.160.481,871,000.0012.17141.30Form 13
Fort, L.p.03-31-2021Com12,611Increased4.450.501,770,000.0012.67140.35Form 13
Vident Investment Advisory, Llc03-31-2021Com41,242Increased83.680.195,788,000.0098.15140.34Form 13
Railway Pension Investments Ltd03-31-2021Com232,677Increased46.300.5632,659,000.0057.83140.36Form 13
Horan Securities, Inc.03-31-2021Stock75Maintained0.000.0111,000.0010.00146.67Form 13
Australiansuper Pty Ltd03-31-2021Com365,874Increased265.370.4051,354,000.00294.18140.36Form 13
Independent Advisor Alliance03-31-2021Com5,901Maintained0.000.05828,000.007.81140.32Form 13
Financial Advisors Network, Inc.03-31-2021Com13,365Increased3.130.611,876,000.0011.27140.37Form 13
Donoghue Forlines Llc03-31-2021Com5,649Decreased-1.820.15793,000.005.87140.38Form 13
Bdo Wealth Advisors, Llc03-31-2021Com38Maintained0.000.005,000.000.00131.58Form 13
Belpointe Asset Management Llc03-31-2021Com824Decreased-2.140.01115,000.005.50139.56Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com3,024Increased17.677.46424,495,000.00126,994.31140,375.33Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com420Maintained0.000.0158,000.007.41138.10Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock7,417New!0.000.011,041,000.000.00140.35Form 13
Peak6 Investments Llc03-31-2021Com63,731Increased3.240.028,946,000.0011.41421.27Form 13
Wealthfront Advisers Llc03-31-2021Com19,987Increased37.600.022,805,000.0048.41140.34Form 13
Seeyond03-31-2021Common Stock20,168Decreased-7.170.282,830,000.000.14140.32Form 13
Archer Investment Corp03-31-2021Com53Maintained0.000.007,439,000.007.89140,358.49Form 13
Alpha Paradigm Partners, Llc03-31-2021Com3,041Decreased-91.090.17427,000,000.009,517.12140,414.34Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com1,966Decreased-5.120.13275,000.001.10513.86Form 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
Continuum Advisory, Llc03-31-2021Com2,062New!0.000.12286,000.000.00138.70Form 13
Pallas Capital Advisors Llc03-31-2021Com3,167New!0.000.08378,000.000.00119.36Form 13
Dodge & Cox03-31-2021Com4,950Maintained0.000.00695,000.007.92140.40Form 13
Fmr Llc03-31-2021Com1,146,177Increased32.330.01160,877,000.0042.77561.46Form 13
Fil Ltd03-31-2021Com7Decreased-99.970.001,000.00-99.97142.86Form 13
Dimensional Fund Advisors Lp03-31-2021Com570,574Decreased-0.310.0380,203,000.007.72140.57Form 13
Mackay Shields Llc03-31-2021Com99,051Decreased-49.800.1013,903,000.00-45.84280.78Form 13
Mml Investors Services, Llc03-31-2021Com6,339Increased5.650.01890,000.0013.96140.40Form 13
Bank Of America Corp /de/03-31-2021Com1,051,907Increased9.230.01147,647,000.0017.85996.07Form 13
Stifel Financial Corp03-31-2021Com124,093Increased4.150.0317,418,000.0012.36560.96Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com15Decreased-99.910.042,096,000.00-8.71139,733.33Form 13
American Century Companies Inc03-31-2021Com158,072Increased21.930.0222,187,000.0031.54140.36Form 13
Stephens Inc /ar/03-31-2021Com14,570Increased3.110.032,045,000.0011.26140.36Form 13
Citizens Financial Group Inc/ri03-31-2021Com2,139Maintained0.000.02300,000.007.91140.25Form 13
Credit Suisse Ag/03-31-2021Com778,617Decreased-9.110.06109,285,000.00-1.951,362.28Form 13
Montag A & Associates Inc03-31-2021Com100Decreased-76.740.0014,000.00-75.00140.00Form 13
Clearstead Advisors, Llc03-31-2021Com21New!0.000.003,000.000.00142.86Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,200,049Decreased-13.939.99168,438,877,000.00-7.141,403,600.04Form 13
Hsbc Holdings Plc03-31-2021Com243,534Decreased-31.980.0434,129,000.00-26.36843.12Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common9,005Decreased-0.530.001,264,000.007.30140.37Form 13
Prudential Plc03-31-2021Citrix Systems Inc8,706New!0.000.011,222,000.000.00140.36Form 13
Axa S.a.03-31-2021Com132,254Decreased-30.070.0618,563,000.00-24.56280.61Form 13
California Public Employees Retirement System03-31-2021Com917,569Decreased-7.450.10128,790,000.00-5.67140.36Form 13
Mackenzie Financial Corp03-31-2021Com80,328Decreased-21.300.0211,275,000.00-15.09140.36Form 13
Wolverine Trading, Llc03-31-2021Com33,547Decreased-59.440.004,642,000.00-56.26415.10Form 13
Dubuque Bank & Trust Co03-31-2021Com2,050Maintained0.000.03288,000.007.87140.49Form 13
Ontario Teachers Pension Plan Board03-31-2021Com4,405Increased114.880.01618,000.00131.46140.30Form 13