Darling Inc

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Darling Inc

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NewIncreasedMaintainedDecreasedLiquidated
48723810431
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock17,583Increased2.970.021,294,000.0031.3773.59Form 13
Private Advisory Group Llc03-31-2021Com10,734New!0.000.23790,000.000.0073.60Form 13
Triangle Securities Wealth Management03-31-2021Com3,857Decreased-3.790.10284,000.0022.9473.63Form 13
Harbour Capital Advisors, Llc03-31-2021Com3,900New!0.000.08287,000.000.0073.59Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,200Maintained0.000.0088,000.0027.5473.33Form 13
Private Capital Group, Llc03-31-2021Common Stock1,580Decreased-37.030.03116,000.00-20.0073.42Form 13
Norway Savings Bank03-31-2021Com29Maintained0.000.002,000.000.0068.97Form 13
First Bank & Trust03-31-2021Common Stock6,092Increased29.420.23448,000.0065.31145.02Form 13
Global Retirement Partners, Llc03-31-2021Com270Decreased-43.400.0020,000.00-28.5774.07Form 13
Crossmark Global Holdings, Inc.03-31-2021Com19,330Increased1.790.041,422,000.0029.8673.56Form 13
Retirement Systems Of Alabama03-31-2021Com362,130Increased71.420.1026,646,000.00118.6873.58Form 13
Atticus Wealth Management, Llc03-31-2021Com1,350Maintained0.000.0599,000.0026.9273.33Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock2,750Maintained0.000.02202,000.0027.0473.45Form 13
Next Financial Group, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Group, Inc.03-31-2021Equity22,420New!0.000.09114,000.000.005.08Form 13
North Star Investment Management Corp.03-31-2021Stock50Decreased-66.670.004,000.00-55.5680.00Form 13
Riverview Trust Co03-31-2021Com1,173Maintained0.000.1086,000.0026.4773.32Form 13
International Assets Investment Management, Llc03-31-2021Com700Maintained0.000.0040,000.000.0057.14Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,944Maintained0.000.04217,000.00104.7273.71Form 13
Armstrong Henry H Associates Inc03-31-2021Common4,070Maintained0.000.04299,000.0027.2373.46Form 13
Oregon Public Employees Retirement Fund03-31-2021Com53,664Maintained0.000.053,949,000.0027.5973.59Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,213New!0.000.0089,000.000.0073.37Form 13
Gemmer Asset Management Llc03-31-2021Com82Maintained0.000.006,000.0020.0073.17Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock275,000Decreased-8.332.4720,235,000.0016.9473.58Form 13
Cfo4life Group, Llc03-31-2021Com443,575Increased12.898.1232,638,000.0044.0173.58Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp03-31-2021Com7,335Maintained0.000.09540,000.0027.6673.62Form 13
Fulcrum Asset Management Llp03-31-2021Com14,589Increased18.730.62967,000.00201.2566.28Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc03-31-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Hillsdale Investment Management Inc.03-31-2021Com15,900Decreased-32.050.101,170,000.00-13.3373.58Form 13
Private Advisor Group, Llc03-31-2021Com5,473New!0.000.00403,000.000.0073.63Form 13
Cottage Street Advisors Llc03-31-2021Com4,800Decreased-17.240.23353,000.005.3773.54Form 13
Aubrey Capital Management Ltd03-31-2021Com2,955Decreased-49.469.99217,429,000.00-35.5373,580.03Form 13
New York State Teachers Retirement System03-31-2021Com203,897Decreased-16.930.0315,003,000.005.9873.58Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com3,623New!0.000.00267,000.000.0073.70Form 13
Parallel Advisors, Llc03-31-2021Stock1,257Increased20.170.0092,000.0053.3373.19Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock225Increased7.140.0017,000.0041.6775.56Form 13
Strs Ohio03-31-2021Com48,000Decreased-4.000.013,531,000.0022.4373.56Form 13
Delta Capital Management Llc03-31-2021Com9,180Increased0.110.00675,000.00198.6773.53Form 13
Viking Fund Management Llc03-31-2021Common Stock18,000Increased20.000.391,324,000.0053.0673.56Form 13
Kbc Group Nv03-31-2021Com7,465Maintained0.000.00549,000.0027.3873.54Form 13
Cutler Group Lp03-31-2021Com6,946Decreased-52.420.02479,000.00271.32112.11Form 13
Assenagon Asset Management S.a.03-31-2021Com79,224Increased281.670.025,829,000.00386.9773.58Form 13
Gwm Advisors Llc03-31-2021Common Stock4,102New!0.000.01302,000.000.0073.62Form 13
Bfsg, Llc03-31-2021Com22,215Decreased-18.780.271,635,000.003.6173.60Form 13
Corbett Road Capital Management, Llc03-31-2021Com5,474New!0.000.60403,000.000.0073.62Form 13
Arkadios Wealth Advisors03-31-2021Stock500New!0.000.0136,000.000.0072.00Form 13
New Mexico Educational Retirement Board03-31-2021Com28,400Decreased-15.980.082,090,000.0071.5973.59Form 13
Nisa Investment Advisors, Llc03-31-2021Com26,495Decreased-24.720.011,950,000.00-3.9473.60Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey Wright & Associates03-31-2021Com38,834Decreased-1.390.032,857,000.0025.8073.57Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com237Decreased-49.470.0058,000.00-33.33244.73Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com95,748Decreased-5.380.027,045,000.0020.7073.58Form 13
Cwm, Llc03-31-2021Com670Maintained0.000.0049,000.0025.6473.13Form 13
Illinois Municipal Retirement Fund03-31-2021Com7,907Maintained0.000.03582,000.0027.6373.61Form 13
Versant Capital Management, Inc03-31-2021Stock214Maintained0.000.0116,000.0033.3374.77Form 13
Red Door Wealth Management, Llc03-31-2021Com25,188Decreased-6.110.951,868,000.0020.7574.16Form 13
Fisher Asset Management, Llc03-31-2021Com1,739,093Decreased-1.810.09127,962,000.0025.2673.58Form 13
Sonora Investment Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com148,000Decreased-4.700.0410,871,000.0022.12146.95Form 13
Artemis Investment Management Llp03-31-2021Com349,405New!0.000.0025,699,000.000.0073.55Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com109Increased37.970.008,000.0060.0073.39Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com16,400Decreased-50.150.011,207,000.00-36.3773.60Form 13
Lindbrook Capital, Llc03-31-2021Stock56Maintained0.000.004,000.0033.3371.43Form 13
Justinvest Llc03-31-2021Com5,040Increased3.170.06371,000.0031.5673.61Form 13
Us Bancorp \de\03-31-2021Common Stock34,114Decreased-2.110.012,510,000.0024.8873.58Form 13
Meeder Asset Management Inc03-31-2021Com68,409Increased63241.670.245,035,000.0083,816.67587.55Form 13
Comerica Bank03-31-2021Com116,579Decreased-3.439.998,377,000.003.91135.69Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0133,309Decreased-17.020.062,451,000.005.8773.58Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com8,170Increased6.630.05601,000.0035.9773.56Form 13
Handelsbanken Fonder Ab03-31-2021Com5,107,602Increased15.172.13375,817,000.0046.9273.58Form 13
Candriam Luxembourg S.c.a.03-31-2021Com19New!0.000.001,000.000.0052.63Form 13
Tci Wealth Advisors, Inc.03-31-2021Com544Increased156.600.0240,000.00233.3373.53Form 13
Legacy Bridge, Llc03-31-2021Com15,505Maintained0.000.741,141,000.0027.6373.59Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock276Decreased-45.020.0020,000.00-31.0372.46Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,672Increased107.110.07270,000.00164.71150.44Form 13
Virginia Retirement Systems Et Al03-31-2021Com32,900New!0.000.022,421,000.000.0073.59Form 13
Greenleaf Trust03-31-2021Com3,064New!0.000.00225,000.000.0073.43Form 13
Harrington Investments, Inc03-31-2021Com12,557Increased0.600.58924,000.0028.3373.58Form 13
Signaturefd, Llc03-31-2021Com264Increased23.940.0019,000.0058.3371.97Form 13
Convergence Investment Partners, Llc03-31-2021Com2,522New!0.000.09186,000.000.0073.75Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com64,888Increased214.650.004,774,000.00301.5173.57Form 13
Creative Planning03-31-2021Com6,569Increased21.240.00483,000.0054.3173.53Form 13
Exane Derivatives03-31-2021Stock3,796New!0.009.99279,297,000.000.0073,576.66Form 13
Ifp Advisors, Inc03-31-2021Stock38,410Increased8729.890.052,824,000.0011,666.6773.52Form 13
Wealthcare Advisory Partners Llc03-31-2021Common71New!0.000.005,000.000.0070.42Form 13
Arnhold Llc03-31-2021Com69,130Maintained0.000.615,087,000.0027.5973.59Form 13
Jones Financial Companies Lllp03-31-2021Com510New!0.000.0038,000.000.0074.51Form 13
Centaurus Financial, Inc.03-31-2021Com60,692Decreased-18.010.444,466,000.004.5973.58Form 13
Great Lakes Advisors, Llc03-31-2021Com276,075Increased2857.100.3320,314,000.003,668.8373.58Form 13
Texas Permanent School Fund03-31-2021Com121,477Decreased-9.710.118,938,000.0015.1873.58Form 13
Trellus Management Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com17,087Decreased-12.770.011,257,000.0011.2473.56Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com19,666Decreased-4.640.011,447,000.0021.7073.58Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs6,343New!0.000.01467,000.000.00147.11Form 13
Bray Capital Advisors03-31-2021Com9,790Increased27.970.20720,000.0063.2773.54Form 13
Ellevest, Inc.03-31-2021Stock462Increased12.410.0034,000.0041.6773.59Form 13
Nkcfo Llc03-31-2021Com6,400New!0.000.18471,000.000.0073.59Form 13
State Of Michigan Retirement System03-31-2021Com60,231Increased2.030.034,432,000.0030.1673.58Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com24,205Decreased-15.430.211,781,000.007.8773.58Form 13
Manufacturers Life Insurance Company, The03-31-2021Com274,513Decreased-4.470.0220,198,000.0021.87147.10Form 13
Victory Capital Management Inc03-31-2021Com235,856Increased21.820.0217,354,000.0055.3973.58Form 13
Envestnet Asset Management Inc03-31-2021Com152,087Increased11.430.0111,191,000.0042.1673.58Form 13
Retirement Group, Llc03-31-2021Com14Increased27.270.001,000.000.0071.43Form 13
Outlook Wealth Advisors, Llc03-31-2021Com6,066New!0.000.16446,000.000.0073.52Form 13
Lloyd Advisory Services, Llc.03-31-2021Com74New!0.000.005,000.000.0067.57Form 13
Commonwealth Equity Services, Llc03-31-2021Com124,482Increased57.580.039,159,000.00101.0373.58Form 13
Natixis Advisors, L.p.03-31-2021Com84,009Decreased-10.920.036,181,000.0013.6273.58Form 13
Los Angeles Capital Management Llc03-31-2021Com10,107Decreased-57.543.37744,000.00-45.8173.61Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com499,708Decreased-9.000.0236,769,000.0016.0973.58Form 13
Rhumbline Advisers03-31-2021Com514,525Decreased-4.110.0537,859,000.0022.3373.58Form 13
Scotia Capital Inc.03-31-2021Com38,944New!0.000.022,865,000.000.0073.57Form 13
Arizona State Retirement System03-31-2021Com47,178Increased0.440.033,471,000.0028.1373.57Form 13
Quantitative Systematic Strategies Llc03-31-2021Com5,681Decreased-59.210.06418,000.00-47.9573.58Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com17,459New!0.000.011,285,000.000.0073.60Form 13
Keybank National Association/oh03-31-2021Com37,915Increased62.290.012,790,000.00106.9773.59Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity114,930Increased56.119.998,456,549,000.0099.1573,580.00Form 13
Advisors Asset Management, Inc.03-31-2021Com57,306Increased48.960.074,217,000.0090.0473.59Form 13
Blackrock Inc.03-31-2021Com25,052,176Decreased-0.590.051,843,340,000.0026.811,251.29Form 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
Securian Asset Management, Inc03-31-2021Com15,263Decreased-0.650.021,123,000.0026.7573.58Form 13
Mai Capital Management03-31-2021Cs2,766Maintained0.000.00204,000.000.0073.75Form 13
Principal Financial Group Inc03-31-2021Com1,320,413Increased4.060.0797,156,000.0032.74147.16Form 13
Shell Asset Management Co03-31-2021Com100,166Decreased-19.390.157,370,000.002.8273.58Form 13
Gsa Capital Partners Llp03-31-2021Com14,442New!0.000.181,063,000.000.0073.60Form 13
World Asset Management Inc03-31-2021Com7,443Decreased-7.770.05517,000.0011.1869.46Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc03-31-2021Com9,941Increased1.410.00732,000.0029.5673.63Form 13
Litman Gregory Asset Management Llc03-31-2021Stock796Maintained0.000.0159,000.0028.2674.12Form 13
Paradigm Asset Management Co Llc03-31-2021Com6,100Decreased-8.969.99448,838,000.0016.1473,580.00Form 13
Private Management Group Inc03-31-2021Com138,781Decreased-65.480.4710,212,000.00-55.9673.58Form 13
First Pacific Advisors, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com12,211New!0.000.00898,000.000.0073.54Form 13
Eam Investors, Llc03-31-2021Common Stock25,914Decreased-18.700.291,907,000.003.7073.59Form 13
Nfc Investments, Llc03-31-2021Com635,335Decreased-4.119.9946,748,000.0022.3373.58Form 13
Waratah Capital Advisors Ltd.03-31-2021Com46,812New!0.000.083,444,000.000.0073.57Form 13
Monarch Partners Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com2,963New!0.000.04217,000.000.00220.59Form 13
Vontobel Holding Ltd.03-31-2021Com74,919Increased26.550.045,513,000.0029.72147.19Form 13
Allsquare Wealth Management Llc03-31-2021Stock519New!0.000.0238,000.000.0073.22Form 13
Nvwm, Llc03-31-2021Com180New!0.000.0014,000.000.00155.56Form 13
Berman Capital Advisors, Llc03-31-2021Stock254Maintained0.000.0018,000.000.0070.87Form 13
Rockefeller Capital Management L.p.03-31-2021Com378Increased410.810.0027,000.00575.0071.43Form 13
Aigen Investment Management, Lp03-31-2021Com12,311New!0.000.12906,000.000.0073.59Form 13
First Horizon Corp03-31-2021Common Stock535Increased5.730.0039,000.0034.4872.90Form 13
Jennison Associates Llc03-31-2021Com542,661Decreased-61.550.0339,929,000.00-50.9573.58Form 13
Waddell & Reed Financial Inc03-31-2021Com124,617Decreased-51.660.029,169,000.00-38.3373.58Form 13
White Pine Capital Llc03-31-2021Com8,705Decreased-12.780.20641,000.0011.2873.64Form 13
Prudential Financial Inc03-31-2021Com370,983Decreased-30.450.0527,298,000.00-11.27294.88Form 13
Geode Capital Management, Llc03-31-2021Com2,768,432Increased14.620.03203,719,000.0046.2373.59Form 13
Advisors Capital Management, Llc03-31-2021Com90,544Decreased-24.780.236,662,000.00-4.0573.58Form 13
Brightline Capital Management, Llc03-31-2021Com300,000Maintained0.009.9922,074,000.0027.5773.58Form 13
Ensign Peak Advisors, Inc03-31-2021Com149,604Maintained0.000.0211,008,000.0027.5773.58Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com5,724Increased16.820.00330,000.0016.6157.65Form 13
Enterprise Financial Services Corp03-31-2021Common Stock12New!0.000.001,000.000.0083.33Form 13
Bessemer Group Inc03-31-2021Sc818New!0.000.0060,000.000.00146.88Form 13
Federated Hermes, Inc.03-31-2021Com65,859Increased42.980.014,846,000.0082.45220.76Form 13
Carlson Capital L P03-31-2021Com24,304Decreased-79.100.071,788,000.00-73.3573.57Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com295,661Increased0.940.1521,755,000.0028.7773.58Form 13
Aviva Plc03-31-2021Com15,795New!0.000.011,162,000.000.0073.57Form 13
Ci Investments Inc.03-31-2021Com521,960New!0.000.1638,406,000.000.0073.58Form 13
Guggenheim Capital Llc03-31-2021Com46,070Decreased-10.200.023,390,000.0014.5773.58Form 13
Sg Americas Securities, Llc03-31-2021Com71,762Increased97.800.035,280,000.00152.2773.58Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co765,427Decreased-16.280.3156,320,000.006.8073.58Form 13
Clarivest Asset Management Llc03-31-2021Com41Maintained0.000.003,000.000.0073.17Form 13
Bank Of New York Mellon Corp03-31-2021Com1,762,453Maintained0.000.02129,682,000.000.00808.79Form 13
Dana Investment Advisors, Inc.03-31-2021Com100,164New!0.000.347,370,000.000.0073.58Form 13
Ls Investment Advisors, Llc03-31-2021Com9,050Decreased-21.270.04666,000.000.4573.59Form 13
National Asset Management, Inc.03-31-2021Com14,675New!0.000.041,080,000.000.0073.59Form 13
Neuberger Berman Group Llc03-31-2021Common161,513Decreased-2.210.0111,884,000.0024.74147.25Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock26New!0.000.002,000.000.0076.92Form 13
Walthausen & Co., Llc03-31-2021Com3,970Maintained0.000.06292,000.0027.5173.55Form 13
Qs Investors, Llc03-31-2021Com26,958Decreased-0.740.021,984,000.0026.6973.60Form 13
Allianz Asset Management Gmbh03-31-2021Com206,878Increased217.110.0115,222,000.00304.52220.73Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com27,229Increased6.360.032,004,000.0035.6873.60Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lansdowne Partners (uk) Llp03-31-2021Com498,354Decreased-16.491.1936,669,000.006.52147.16Form 13
Alphacrest Capital Management Llc03-31-2021Com18,591Increased291.060.081,368,000.00399.2773.58Form 13
Trexquant Investment Lp03-31-2021Com18,213New!0.000.121,340,000.000.0073.57Form 13
William Blair Investment Management, Llc03-31-2021Com217,590Decreased-78.660.0516,010,000.00-72.7873.58Form 13
Advisor Group Holdings, Inc.03-31-2021Com28,534Increased9.490.002,099,000.0039.75515.17Form 13
Harvest Fund Management Co., Ltd03-31-2021Com8,802Decreased-2.650.06647,000.0024.1873.51Form 13
Advantage Alpha Capital Partners Lp03-31-2021Com69,218Decreased-41.441.075,093,000.00-25.3073.58Form 13
Evoke Wealth, Llc03-31-2021Stock65New!0.000.005,000.000.0076.92Form 13
Barclays Plc03-31-2021Com150,549Increased111.470.0111,078,000.00169.73145.01Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com1,396,798Decreased-8.730.32102,777,000.0016.43294.15Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com23,894New!0.000.011,758,000.000.0073.57Form 13
Frontier Capital Management Co Llc03-31-2021Com194,383Decreased-38.100.1114,303,000.00-21.0373.58Form 13
Franklin Resources Inc03-31-2021Com45,689Decreased-4.100.003,362,000.0022.34294.83Form 13
Wells Fargo & Company/mn03-31-2021Com773,816Decreased-7.780.0156,937,000.0017.64294.32Form 13
Bailard, Inc.03-31-2021Com9,800Maintained0.000.03721,000.0027.6173.57Form 13
Proequities, Inc.03-31-2021Com980Increased298.370.0172,000.001,100.0073.47Form 13
Howe & Rusling Inc03-31-2021Com5,781Decreased-6.180.06425,000.0019.7273.52Form 13
Brandywine Global Investment Management, Llc03-31-2021Com118,481Decreased-39.960.078,718,000.00-23.4173.58Form 13
Citigroup Inc03-31-2021Com78,992Increased23.900.005,812,000.0058.02295.02Form 13
Van Eck Associates Corp03-31-2021Com635,124Decreased-0.050.1346,733,000.0027.51147.32Form 13
Blair William & Co/il03-31-2021Com4,655Decreased-2.190.00343,000.0025.1873.68Form 13
Pacific Global Investment Management Co03-31-2021Com21,160Decreased-13.590.321,557,000.0010.2773.58Form 13
Amalgamated Bank03-31-2021Com14,375Decreased-6.260.041,058,000.0019.5573.60Form 13
Mutual Of America Capital Management Llc03-31-2021Equities146,608Decreased-2.370.1110,787,000.0024.5373.58Form 13
Bank Of Montreal /can/03-31-2021Com22,912Decreased-43.700.001,656,000.00-38.55432.94Form 13
Deutsche Bank Ag\03-31-2021Com1,952,392Increased6.960.09143,658,000.0036.45588.15Form 13
Shelton Capital Management03-31-2021Com9,147Maintained0.000.02673,000.0027.4673.58Form 13
Smithfield Trust Co03-31-2021Common Stock485Maintained0.000.0236,000.0028.5774.23Form 13
Cibc Asset Management Inc03-31-2021Com6,154Decreased-11.100.00453,000.0013.5373.61Form 13
Vanguard Group Inc03-31-2021Com15,319,262Increased2.390.031,127,192,000.0030.62368.11Form 13
Ameritas Investment Partners, Inc.03-31-2021Com84,061Decreased-0.250.225,771,000.0018.74131.23Form 13
Raymond James & Associates03-31-2021Com55,067Increased146.740.004,052,000.00214.8473.58Form 13
Jefferies Group Llc03-31-2021Com40,139Increased102.650.032,953,000.00158.5873.57Form 13
Southernsun Asset Management, Llc03-31-2021Com912,231Decreased-13.026.9767,122,000.0010.9573.58Form 13
Sirios Capital Management L P03-31-2021Com38,434Decreased-58.940.242,828,000.00-47.6273.58Form 13
Castleark Management Llc03-31-2021Com195,710Decreased-2.630.5214,400,000.0024.2173.58Form 13
First Trust Advisors Lp03-31-2021Com119,387Decreased-24.870.018,784,000.00-4.1673.58Form 13
Ironwood Investment Management Llc03-31-2021Com52,499Decreased-1.512.043,863,000.0025.6373.58Form 13
Profund Advisors Llc03-31-2021Com15,110Decreased-10.880.041,112,000.0013.7073.59Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thornburg Investment Management Inc03-31-2021Com406,959New!0.000.3529,944,000.000.0073.58Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com91,881Maintained0.000.016,761,000.000.0073.58Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock52,744Increased327.800.003,880,000.00445.7173.56Form 13
First Mercantile Trust Co03-31-2021Com4,095Decreased-35.720.03301,000.00-17.9873.50Form 13
Wetherby Asset Management Inc03-31-2021Com4,600Increased0.410.03338,000.0028.0373.48Form 13
Channing Capital Management, Llc03-31-2021Com544,886Decreased-43.161.3740,093,000.00-27.4973.58Form 13
Capital Fund Management S.a.03-31-2021Com58,806New!0.009.994,326,945,000.000.00220,739.98Form 13
Bragg Financial Advisors, Inc03-31-2021Com112,798Increased70.010.568,300,000.00116.8873.58Form 13
Assetmark, Inc03-31-2021Com5,617Decreased-6.800.00413,000.0018.6873.53Form 13
Bridgewater Associates, Lp03-31-2021Com214,544Increased23.910.1415,786,000.0058.0773.58Form 13
Magnetar Financial Llc03-31-2021Com7,811New!0.000.01575,000.000.0073.61Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com56,113Increased15.040.014,129,000.0046.7373.58Form 13
Apis Capital Advisors, Llc03-31-2021Com196,000Decreased-16.609.9914,422,000.006.4073.58Form 13
Macquarie Group Ltd03-31-2021Com6,128Decreased-21.970.00451,000.00-0.44146.16Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common48,446Increased3.030.083,565,000.0031.4573.59Form 13
Teton Advisors, Inc.03-31-2021Com16,400Decreased-53.670.171,207,000.00-40.8973.60Form 13
Ancora Advisors, Llc03-31-2021Com51,724Decreased-84.680.103,806,000.00-80.45147.82Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com13,327Increased17.990.00981,000.0050.6973.61Form 13
Manatuck Hill Partners, Llc03-31-2021Com5,000New!0.000.12368,000.000.0073.60Form 13
Pointstate Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com5,273New!0.000.04387,000.000.0073.39Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com35,090Maintained0.000.012,582,000.000.00151.35Form 13
Richard Bernstein Advisors Llc03-31-2021Com21,328Maintained0.000.041,569,000.0027.5673.57Form 13
Metlife Investment Management, Llc03-31-2021Com142,882Decreased-6.360.0510,513,000.0019.4473.58Form 13
Carmignac Gestion03-31-2021Com97,951Decreased-20.130.087,207,000.001.8873.58Form 13
Hartree Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com27,123Decreased-51.330.041,996,000.00-37.9073.59Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com30,422Decreased-42.630.082,238,000.00-26.8473.57Form 13
Proficio Capital Partners Llc03-31-2021Com8,309Increased0.870.08611,000.0028.6373.53Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com109Decreased-2.680.148,020,000.00133,566.6773,577.98Form 13
Qube Research & Technologies Ltd03-31-2021Com18,022Maintained0.000.021,326,000.000.0073.58Form 13
Impax Asset Management Group Plc03-31-2021Common Stock2,636,607Decreased-20.900.99193,101,000.000.4473.24Form 13
Peak6 Investments Llc03-31-2021Com207,900Decreased-5.540.0415,297,000.0020.50147.08Form 13
Wealthfront Advisers Llc03-31-2021Com3,270New!0.000.00241,000.000.0073.70Form 13
Hoover Financial Advisors, Inc.03-31-2021Com30Maintained0.000.002,000.000.0066.67Form 13
Mirova03-31-2021Common Stock5,300Decreased-8.620.05389,000.0016.4773.40Form 13
Recurrent Investment Advisors Llc03-31-2021Com28,013Increased46.141.302,061,000.0086.3573.57Form 13
Prudent Man Advisors, Llc03-31-2021Com4,161Increased0.580.13306,000.0028.0373.54Form 13
Occudo Quantitative Strategies Lp03-31-2021Com18,457New!0.000.301,358,000.000.0073.58Form 13
Tcg Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com12,345,700Decreased-16.110.07908,397,000.007.02367.91Form 13
Fil Ltd03-31-2021Com3,499,770Decreased-13.880.30257,514,000.009.86221.41Form 13
Dimensional Fund Advisors Lp03-31-2021Com9,661,528Decreased-7.980.24710,890,000.0017.3973.58Form 13
Mackay Shields Llc03-31-2021Com41,300Decreased-40.140.033,039,000.00-23.64147.15Form 13
Mml Investors Services, Llc03-31-2021Com9,151Decreased-9.880.01673,000.0014.8573.54Form 13
Bank Of America Corp /de/03-31-2021Com1,058,393Increased26.480.0177,876,000.0061.34511.43Form 13
Stifel Financial Corp03-31-2021Com233,010Increased28.370.0217,145,000.0063.75301.81Form 13
First Manhattan Co03-31-2021Com100New!0.000.007,000.000.0070.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com70Decreased-99.900.095,157,000.0027.3373,671.43Form 13
American Century Companies Inc03-31-2021Com15,218Increased40.780.001,120,000.0079.4973.60Form 13
Stephens Inc /ar/03-31-2021Com8,479Decreased-34.840.01624,000.00-16.9173.59Form 13
Citizens Financial Group Inc/ri03-31-2021Com6,395Maintained0.000.02471,000.0027.6473.65Form 13
Eagle Asset Management Inc03-31-2021Com4,923Maintained0.000.00361,000.000.0073.33Form 13
Credit Suisse Ag/03-31-2021Com487,766Decreased-19.870.0235,889,000.002.20740.94Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm188,836Decreased-0.246.1513,894,552,000.0027.26515,060.10Form 13
Hsbc Holdings Plc03-31-2021Com6,386Increased83.300.00472,000.00132.51147.91Form 13
Prudential Plc03-31-2021Darling Ingredients Inc0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Darling Ingredients Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com655,553Increased34.440.1548,236,000.0071.50147.16Form 13
Fairfax Financial Holdings Ltd/ Can03-31-2021Com16,200Maintained0.000.041,192,000.0027.6273.58Form 13
California Public Employees Retirement System03-31-2021Com369,021Decreased-0.920.0227,153,000.00102.3573.58Form 13
Wolverine Trading, Llc03-31-2021Com123,905Increased40.510.019,045,000.0074.18219.00Form 13