Dominos Pizza Inc

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Dominos Pizza Inc

$DPZ

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NewIncreasedMaintainedDecreasedLiquidated
411325814573
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock2,995Decreased-6.460.021,102,000.00-10.26367.95Form 13
Everence Capital Management Inc03-31-2021Eqty1,410Maintained0.000.05519,000.00-4.07368.09Form 13
Chesley Taft & Associates Llc03-31-2021Com610New!0.000.01227,000.000.00372.13Form 13
American Research & Management Co.03-31-2021Com12Maintained0.000.004,000.00-20.00333.33Form 13
Carroll Financial Associates, Inc.03-31-2021Stock29Increased26.090.0010,000.0025.00344.83Form 13
Lowe Wealth Advisors, Llc03-31-2021Com27Maintained0.000.0110,000.000.00370.37Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com2,634New!0.000.25969,000.000.00367.88Form 13
Hms Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock16Decreased-11.110.006,000.00-14.29375.00Form 13
Monument Capital Management03-31-2021Com5,157Decreased-7.980.761,897,000.00-11.73367.85Form 13
Paragon Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services03-31-2021Com10,201Increased7.451.443,752,000.003.05367.81Form 13
Huntington National Bank03-31-2021Common Stock29Maintained0.000.0011,000.000.00379.31Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,317Maintained0.000.04484,000.00-4.16367.50Form 13
Royal London Asset Management Ltd03-31-2021Com15,410Increased3.240.035,668,000.00-0.96367.81Form 13
Gateway Investment Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com28Maintained0.000.0010,000.00-9.09357.14Form 13
Cypress Capital Group03-31-2021Common Stock1,885Increased9.340.09693,000.004.681,441.96Form 13
Advisornet Financial, Inc03-31-2021Stock1,840Decreased-11.070.05677,000.00-14.63367.93Form 13
Clear Street Markets Llc03-31-2021Com700New!0.000.03257,000.000.00367.14Form 13
Gilbert & Cook, Inc.03-31-2021Com576New!0.000.04212,000.000.00368.06Form 13
Sound Income Strategies, Llc03-31-2021Com28Maintained0.000.0010,298,000.0093,518.18367,785.71Form 13
Global Retirement Partners, Llc03-31-2021Com1,570Increased4.110.07577,000.00-0.17367.52Form 13
Rba Wealth Management, Llc03-31-2021Com3New!0.000.001,103,000.000.00367,666.67Form 13
Bay Rivers Group03-31-2021Com3,529Increased1.791.011,298,000.00-2.33367.81Form 13
Cva Family Office, Llc03-31-2021Com10New!0.000.004,000.000.00400.00Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bennett Selby Investments Lp03-31-2021Com14,165Maintained0.004.055,210,000.000.00367.81Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com6,020Increased557.920.192,214,000.00530.77367.77Form 13
Dock Street Asset Management Inc03-31-2021Com38,077Increased0.492.9214,004,000.00-3.62367.78Form 13
Mcdonald Partners Llc03-31-2021Com863New!0.000.06317,000.000.00367.32Form 13
Dnb Asset Management As03-31-2021Common10,143New!0.009.993,730,494,000.000.00367,790.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,999Decreased-10.720.072,942,000.00-14.35367.80Form 13
Retirement Systems Of Alabama03-31-2021Com36,093Increased6.520.0513,275,000.002.16367.80Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
G&s Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock6New!0.000.002,000.000.00333.33Form 13
Signature Wealth Management Group03-31-2021Com2,517Increased26.360.54926,000.0021.20367.90Form 13
Cx Institutional03-31-2021Com45Increased45.160.0017,000.0041.67377.78Form 13
Wolff Wiese Magana Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary65Maintained0.000.0124,000.000.00369.23Form 13
Trust Co Of Vermont03-31-2021Com172Maintained0.000.0063,000.00-4.55366.28Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,899Increased16.430.11698,000.0011.68367.56Form 13
Next Financial Group, Inc03-31-2021Com64Increased3.230.0024,000.000.00741.00Form 13
Appleton Partners Inc/ma03-31-2021Cs2,325Decreased-10.680.08855,000.00-14.33367.74Form 13
Pinnacle Financial Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock437Increased155.560.02161,000.00143.94368.42Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com20Decreased-20.000.007,000.00-30.00350.00Form 13
Congress Park Capital Llc03-31-2021Com700Decreased-30.000.14257,000.00-32.90367.14Form 13
International Assets Investment Management, Llc03-31-2021Com4,993Increased85.410.181,879,000.0081.90751.42Form 13
Creative Financial Designs Inc /adv03-31-2021Stock49Maintained0.000.0018,000.00-14.29367.35Form 13
Oregon Public Employees Retirement Fund03-31-2021Com3,577Decreased-2.850.021,316,000.00-6.80367.91Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com1,129New!0.000.04415,000.000.00367.58Form 13
Central Bank & Trust Co03-31-2021Common Stock35Decreased-99.400.0013,000.00-99.42371.43Form 13
Northwest Investment Counselors, Llc03-31-2021Com13Maintained0.000.005,000.000.00384.62Form 13
Tributary Capital Management, Llc03-31-2021Com5,000Decreased-13.790.141,839,000.00-17.31367.80Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,224Increased32.040.02450,000.0026.76367.65Form 13
Eidelman Virant Capital03-31-2021Com5,417New!0.000.812,020,000.000.00372.90Form 13
Telemus Capital, Llc03-31-2021Com14,546Increased7.020.375,406,000.003.72371.65Form 13
Private Ocean, Llc03-31-2021Com100Maintained0.000.0137,000.00-2.63370.00Form 13
Gemmer Asset Management Llc03-31-2021Com84Decreased-29.410.0031,000.00-32.61369.05Form 13
Fortem Financial Group, Llc03-31-2021Com4,063Decreased-1.100.871,494,000.00-5.14367.71Form 13
Gradient Investments Llc03-31-2021Com7Decreased-81.080.003,000.00-81.25428.57Form 13
Paragon Capital Management Ltd03-31-2021Com1,557Maintained0.000.30573,000.00-4.02368.02Form 13
Elevated Capital Advisors, Llc03-31-2021Com1,269Increased42.740.20505,000.0048.09397.95Form 13
Sentry Investment Management Llc03-31-2021Common429Decreased-82.690.04158,000.00-85.01368.30Form 13
Hartford Investment Management Co03-31-2021Com4,240Decreased-5.920.041,559,000.00-9.78367.69Form 13
Bokf, Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com1,329Decreased-7.840.03489,000.00-11.57367.95Form 13
Cypress Asset Management Inc/tx03-31-2021Com4,630Decreased-11.810.471,703,000.00-15.40367.82Form 13
Amarillo National Bank03-31-2021Com5,362Maintained0.000.501,972,000.00-4.09367.77Form 13
Ims Capital Management03-31-2021Com2,006Maintained0.000.46738,000.00-4.03367.90Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com49,586New!0.001.0718,237,000.000.00367.79Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com26,043Decreased-8.770.039,578,000.00-12.51735.72Form 13
Baskin Financial Services Inc.03-31-2021Cs70,187Increased4.812.6725,814,000.000.53367.79Form 13
Private Advisor Group, Llc03-31-2021Com1,404Decreased-72.980.00516,000.00-74.11367.52Form 13
6 Meridian03-31-2021Com553New!0.000.02203,000.000.00367.09Form 13
New York State Teachers Retirement System03-31-2021Com53,765Decreased-7.490.0419,774,000.00-11.27367.79Form 13
Sheets Smith Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com59,713Increased1.760.0521,963,000.00-2.40367.81Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc03-31-2021Com962Decreased-0.210.03354,000.00-4.32367.98Form 13
Compagnie Lombard Odier Scma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Frigon Capital Management Llc03-31-2021Com2,549Increased2.990.29937,000.00-1.26367.60Form 13
Parallel Advisors, Llc03-31-2021Stock87Decreased-31.500.0032,000.00-34.69367.82Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock60Maintained0.000.0122,000.00-4.35366.67Form 13
Tfg Advisers Llc03-31-2021Com2,377Increased1.280.45874,000.00-2.89367.69Form 13
Central Trust Co03-31-2021Common Stock100Decreased-16.671.4537,000.00-19.57370.00Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com44,204Decreased-0.160.0616,257,000.00-4.24367.77Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities19,463Maintained0.000.137,158,000.000.00736.09Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities8,065Increased12.480.152,966,000.007.89729.50Form 13
Kbc Group Nv03-31-2021Com79,422Increased120.460.1229,211,000.00111.46367.79Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,109Maintained0.000.15408,000.00-4.23367.90Form 13
Copeland Capital Management, Llc03-31-2021Com31,983Increased10.740.4311,763,000.006.211,103.41Form 13
Assenagon Asset Management S.a.03-31-2021Com1,620Decreased-96.680.00596,000.00-96.82367.90Form 13
Gwm Advisors Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc03-31-2021Com625Increased8.130.06230,000.003.60368.00Form 13
Arkadios Wealth Advisors03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com2,500Maintained0.000.04919,000.00-13.55367.60Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com2,050Decreased-24.630.03754,000.00-27.71367.80Form 13
Nisa Investment Advisors, Llc03-31-2021Com13,961Decreased-32.470.035,135,000.00-35.23367.81Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock4,258Increased93.810.011,566,000.0085.77367.78Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com23,613Decreased-4.760.038,685,000.00-8.66367.81Form 13
Cwm, Llc03-31-2021Com111Maintained0.000.0041,000.00-4.65369.37Form 13
United Asset Strategies, Inc.03-31-2021Com2,233New!0.000.12821,000.000.00367.67Form 13
Illinois Municipal Retirement Fund03-31-2021Com4,284Maintained0.000.071,576,000.00-4.08367.88Form 13
Heritage Wealth Advisors03-31-2021Com210Maintained0.004.6677,236,000.0095,253.09367,790.48Form 13
Ae Wealth Management Llc03-31-2021Com2,095Decreased-65.260.01771,000.00-66.67368.02Form 13
Versant Capital Management, Inc03-31-2021Stock9Maintained0.000.003,000.000.00333.33Form 13
United Capital Management Of Ks, Inc.03-31-2021Com2,102Increased0.140.36773,000.00-3.98367.75Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock32Decreased-25.580.0112,000.00-25.00375.00Form 13
Oneascent Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com379,573Decreased-4.070.10139,603,000.00-7.99367.79Form 13
Duncker Streett & Co Inc03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Washington Trust Co03-31-2021Com6Increased20.000.002,000.000.00333.33Form 13
Gw Henssler & Associates Ltd03-31-2021Com637Maintained0.000.02234,000.00-4.10367.35Form 13
Dekabank Deutsche Girozentrale03-31-2021Com22,738Increased154.340.028,297,000.00143.39729.80Form 13
Jfs Wealth Advisors, Llc03-31-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com12,911Decreased-59.010.034,749,000.00-60.68735.69Form 13
Lindbrook Capital, Llc03-31-2021Stock41Increased10.810.0015,000.007.14365.85Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock4,158Increased17.490.001,530,000.0012.751,111.19Form 13
Meeder Asset Management Inc03-31-2021Com171Increased28.570.0063,000.0023.53368.42Form 13
Comerica Bank03-31-2021Com10,840Decreased-12.469.994,311,000.00-8.47809.45Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.016,722Decreased-52.210.062,472,000.00-54.16367.75Form 13
Regentatlantic Capital Llc03-31-2021Com4,932Increased1.070.061,814,000.00-3.05367.80Form 13
Handelsbanken Fonder Ab03-31-2021Com9,837Increased6.500.023,618,000.002.15367.80Form 13
Riverfront Investment Group, Llc03-31-2021Com660Increased24.760.05243,000.0019.70368.18Form 13
Candriam Luxembourg S.c.a.03-31-2021Com12,039Maintained0.000.044,434,000.00-3.96368.30Form 13
Allworth Financial Lp03-31-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com11New!0.000.004,000.000.00363.64Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com6,200New!0.000.022,280,000.000.00367.74Form 13
Spinnaker Trust03-31-2021Equities1,095Maintained0.000.03402,000.00-4.06367.12Form 13
Greenleaf Trust03-31-2021Com665Increased11.390.00245,000.006.99368.42Form 13
British Columbia Investment Management Corp03-31-2021Com6,454Decreased-2.670.022,374,000.00-6.65367.83Form 13
Signaturefd, Llc03-31-2021Com125Decreased-3.850.0046,000.00-8.00368.00Form 13
Pggm Investments03-31-2021Com43,143Increased363.800.0715,868,000.00344.86367.80Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com170,701Decreased-1.030.0462,782,000.00-5.08367.79Form 13
Creative Planning03-31-2021Com4,309Increased15.000.001,585,000.0010.30367.83Form 13
Eulav Asset Management03-31-2021Com25,300Decreased-16.500.259,305,000.00-19.92367.79Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com2,596Increased5.140.05955,000.000.84367.87Form 13
Oakworth Capital, Inc.03-31-2021Common Stock123Maintained0.000.0145,000.00-4.26365.85Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap250Increased25.000.0792,000.0019.48368.00Form 13
Exane Derivatives03-31-2021Stock2Maintained0.000.21736,000.00-4.04368,000.00Form 13
Ifp Advisors, Inc03-31-2021Stock217Decreased-31.550.0079,000.00-35.25364.06Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp03-31-2021Common Stock5,600Decreased-15.150.272,060,000.00-18.61367.86Form 13
Great Lakes Advisors, Llc03-31-2021Com9,245Increased34.790.053,400,000.0029.28367.77Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com10,800Increased51.260.823,972,000.0045.07367.78Form 13
Texas Permanent School Fund03-31-2021Com6,480Decreased-3.340.032,383,000.00-7.31367.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com7,114Decreased-60.310.022,616,000.00-61.94367.73Form 13
Sandy Spring Bank03-31-2021Com352Maintained0.000.01129,000.00-4.44366.48Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com35,828Increased68.670.0613,177,000.0061.78367.78Form 13
Daiwa Securities Group Inc.03-31-2021Com1,997Decreased-6.070.01734,000.00-9.94367.55Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com602Decreased-0.660.03221,000.00-4.74367.11Form 13
Symmetry Partners, Llc03-31-2021Com711Decreased-61.940.02261,000.00-63.55367.09Form 13
Treasurer Of The State Of North Carolina03-31-2021Com26,047Decreased-1.870.069,580,000.00-5.88367.80Form 13
Oxler Private Wealth Llc03-31-2021Com2,725Increased57.970.511,002,000.0051.59367.71Form 13
State Of Michigan Retirement System03-31-2021Com9,779Decreased-1.010.023,597,000.00-5.04367.83Form 13
Manchester Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com44,195Decreased-2.090.0216,254,000.00-6.101,103.35Form 13
Victory Capital Management Inc03-31-2021Com27,067Decreased-63.330.019,955,000.00-64.83367.79Form 13
Envestnet Asset Management Inc03-31-2021Com114,945Decreased-6.130.0342,276,000.00-9.97367.79Form 13
Buckingham Capital Management, Inc.03-31-2021Com3,347Increased23.730.211,231,000.0018.71367.79Form 13
Harbor Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc03-31-2021Com4,446Increased3.470.641,635,000.00-0.73367.75Form 13
Commonwealth Equity Services, Llc03-31-2021Com4,521Decreased-57.580.001,663,000.00-59.30367.84Form 13
Toews Corp /adv03-31-2021Com2,500New!0.000.08919,000.000.00367.60Form 13
Commerce Bank03-31-2021Com15,420Increased6.980.045,671,000.002.611,103.27Form 13
Wade G W & Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com39,487Increased19.609.9914,523,000.0014.72367.79Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com49,072Increased14.520.0718,048,000.009.83735.46Form 13
Twin Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com1,087,190Increased3.950.18399,858,000.00-0.30367.79Form 13
Rhumbline Advisers03-31-2021Com75,421Decreased-3.010.0427,739,000.00-6.97367.79Form 13
Scotia Capital Inc.03-31-2021Com2,741Decreased-18.520.011,008,000.00-21.86367.75Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com13,377Increased10.560.034,920,000.006.06367.80Form 13
Arizona State Retirement System03-31-2021Com11,360Increased0.680.044,178,000.00-3.44367.78Form 13
Aptus Capital Advisors, Llc03-31-2021Com5,106Increased0.200.071,878,000.00-3.89367.80Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com13,488Increased1.950.014,963,000.00-2.151,103.90Form 13
Blueshift Asset Management, Llc03-31-2021Com654Decreased-95.190.02241,000.00-95.38368.50Form 13
Allred Capital Management, Llc03-31-2021Com153New!0.000.0356,272,000.000.00367,790.85Form 13
Avion Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com100Maintained0.000.0037,000.00-2.63370.00Form 13
Cibc World Markets Corp03-31-2021Com3,701Decreased-49.020.011,361,000.00-51.11367.74Form 13
Keybank National Association/oh03-31-2021Com1,522Increased12.570.00560,000.008.11367.94Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity5,786Decreased-54.043.112,128,033,000.00-55.92367,790.01Form 13
Advisors Asset Management, Inc.03-31-2021Com7,603Increased9.000.042,796,000.004.52367.75Form 13
Blackrock Inc.03-31-2021Com3,618,690Increased1.040.031,330,918,000.00-3.097,350.26Form 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 Inc03-31-2021Com3,787Decreased-26.150.011,393,000.00-29.15367.84Form 13
Securian Asset Management, Inc03-31-2021Com3,500Decreased-5.410.031,287,000.00-9.30367.71Form 13
Mai Capital Management03-31-2021Cs30,521Increased41.350.2511,225,000.0035.57367.78Form 13
Principal Financial Group Inc03-31-2021Com1,178,415Increased14.540.30433,410,000.009.86735.68Form 13
Shell Asset Management Co03-31-2021Com20,857Increased86.610.157,671,000.0078.98367.79Form 13
Oxford Financial Group Ltd03-31-2021Com20,000Decreased-0.041.027,356,000.00-4.12367.80Form 13
Exchange Capital Management, Inc.03-31-2021Com1,855New!0.000.14682,000.000.00367.65Form 13
World Asset Management Inc03-31-2021Com998Decreased-6.380.04421,000.002.93421.84Form 13
Parkside Financial Bank & Trust03-31-2021Com5Increased25.000.002,000.000.00400.00Form 13
Hightower Advisors, Llc03-31-2021Com4,598Decreased-9.790.011,690,000.00-13.55367.55Form 13
Freedom Day Solutions, Llc03-31-2021Com5,130Increased1.911.001,887,000.00-2.23367.84Form 13
Diversified Trust Co03-31-2021Com947New!0.000.01348,000.000.00367.48Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com710Decreased-15.980.01261,000.00-19.44367.61Form 13
Segment Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock16,900Increased139.000.036,216,000.00129.29735.63Form 13
Checchi Capital Advisers, Llc03-31-2021Com731Decreased-6.040.03269,000.00-9.73367.99Form 13
Birinyi Associates Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc03-31-2021Common Stock251,643Increased9.312.5592,552,000.004.85367.79Form 13
Cibc World Markets Inc.03-31-2021Com1,230Decreased-28.780.00452,000.00-31.72367.48Form 13
Advisorshares Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com154,774Increased8.252.4256,924,000.003.82367.79Form 13
Waratah Capital Advisors Ltd.03-31-2021Com8,129Increased91.990.072,990,000.0084.11367.82Form 13
Cumberland Partners Ltd03-31-2021Com3,750Increased98.410.111,379,000.0090.21367.73Form 13
Vontobel Holding Ltd.03-31-2021Com1,397Increased14.130.00514,000.0010.541,103.82Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock60Maintained0.000.0022,000.000.00366.67Form 13
Mufg Securities Emea Plc03-31-2021Com13,000New!0.000.044,781,000.000.00367.77Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2Maintained0.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com10,769Decreased-0.360.063,961,000.00-4.42701.16Form 13
Bergankdv Wealth Management, Llc03-31-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Almanack Investment Partners, Llc.03-31-2021Com554New!0.000.02204,000.000.00368.23Form 13
Jacobi Capital Management Llc03-31-2021Com506Increased11.700.03186,000.006.90367.59Form 13
Achmea Investment Management B.v.03-31-2021Equity6,371Increased20.960.082,344,000.0016.04367.92Form 13
Berman Capital Advisors, Llc03-31-2021Stock42Decreased-4.550.0015,000.00-6.25357.14Form 13
Silvant Capital Management Llc03-31-2021Com6,002Decreased-16.640.382,208,000.00-20.03735.82Form 13
Rockefeller Capital Management L.p.03-31-2021Com116Decreased-85.500.0042,000.00-86.27368.42Form 13
Banque Cantonale Vaudoise03-31-2021Com4,000Increased33.330.071,472,000.0027.89368.00Form 13
Summit Wealth Group, Llc03-31-2021Com7New!0.000.003,000.000.00428.57Form 13
First Horizon Corp03-31-2021Common Stock30Decreased-6.250.0011,000.00-8.33366.67Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj03-31-2021Com19,809Increased13.040.177,286,000.008.42367.81Form 13
Ing Groep Nv03-31-2021Com2,569Decreased-1.680.02945,000.00-5.69367.85Form 13
Thomas White International Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc03-31-2021* Dominos Pizza Inc Com23Maintained0.000.008,000.00-11.11347.83Form 13
Prudential Financial Inc03-31-2021Com87,025Increased58.580.0532,007,000.0052.101,102.69Form 13
Strategy Asset Managers Llc03-31-2021Com1,613New!0.000.14593,000.000.00367.64Form 13
Geode Capital Management, Llc03-31-2021Com694,730Increased0.490.04255,125,000.00-3.63367.23Form 13
Jupiter Asset Management Ltd03-31-2021Com1,663Maintained0.000.01612,000.000.00368.01Form 13
Cibc Private Wealth Group, Llc03-31-2021Com42,297Decreased-2.210.0415,555,000.00-6.21735.20Form 13
Timessquare Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com8,106Decreased-38.970.042,981,000.00-41.47367.75Form 13
Ensign Peak Advisors, Inc03-31-2021Com50,550Increased19.740.0418,593,000.0014.86367.81Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com37,742Decreased-31.250.0313,910,000.00-33.931,512.18Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com1,779Increased4.340.08654,000.000.00367.62Form 13
Norinchukin Bank, The03-31-2021Com3,273Increased1.460.021,204,000.00-2.67367.86Form 13
Reliant Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segall Bryant & Hamill, Llc03-31-2021Com29,030New!0.000.0010,677,000.000.00367.79Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3Decreased-66.670.001,000.00-66.67333.33Form 13
Renaissance Technologies Llc03-31-2021Com936,425Decreased-22.920.43344,408,000.00-26.07367.79Form 13
Bessemer Group Inc03-31-2021Sc660Maintained0.000.00243,000.000.00368.18Form 13
Federated Hermes, Inc.03-31-2021Com77,829Decreased-24.820.0628,624,000.00-27.89734.78Form 13
Aviva Plc03-31-2021Com21,340Increased17.000.047,849,000.0012.22367.81Form 13
Ci Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc03-31-2021Com618Decreased-59.740.00227,000.00-61.39367.31Form 13
Guggenheim Capital Llc03-31-2021Com10,179Increased14.440.033,744,000.009.791,103.42Form 13
Sg Americas Securities, Llc03-31-2021Com7,994Increased116.700.022,940,000.00107.77367.78Form 13
Altshuler Shaham Ltd03-31-2021Com218Maintained0.000.0080,000.000.00366.97Form 13
Clarivest Asset Management Llc03-31-2021Com25,233Decreased-9.340.329,281,000.00-13.04735.61Form 13
Bank Of New York Mellon Corp03-31-2021Com313,459Maintained0.000.02115,284,000.000.003,673.88Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com30,400Increased24.590.0411,181,000.0019.51367.80Form 13
Hs Management Partners, Llc03-31-2021Com396,321Increased38.544.30145,763,000.0032.88367.79Form 13
Ls Investment Advisors, Llc03-31-2021Com891Decreased-16.960.02328,000.00-20.19368.13Form 13
Advisor Partners Llc03-31-2021Com1,209Maintained0.000.03464,000.000.00383.79Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common40,567Decreased-3.190.0114,912,000.00-7.15731.13Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Capital Management, L.p.03-31-2021Com10,800Decreased-36.471.903,972,000.00-39.06367.78Form 13
Csat Investment Advisory, L.p.03-31-2021Com162Increased60.400.0560,000.0053.85370.37Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com3,112Maintained0.000.011,145,000.00-4.02367.93Form 13
Affinity Investment Advisors, Llc03-31-2021Com4,831Increased11.880.651,777,000.007.31367.83Form 13
Allianz Asset Management Gmbh03-31-2021Com35,397Decreased-45.650.0113,018,000.00-47.87735.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com8,295Decreased-73.020.013,051,000.00-74.12367.81Form 13
Park Circle Co03-31-2021Com1,000Maintained0.000.31368,000.00-3.92368.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com1,185Decreased-29.170.00436,000.00-31.981,097.38Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com5,211Decreased-78.060.011,917,000.00-78.95367.88Form 13
Mcf Advisors Llc03-31-2021Com892Maintained0.000.04328,000.00-4.09367.71Form 13
Alphacrest Capital Management Llc03-31-2021Com6,876Increased51.090.142,529,000.0044.93367.80Form 13
Trexquant Investment Lp03-31-2021Com670New!0.000.02246,000.000.00367.16Form 13
William Blair Investment Management, Llc03-31-2021Com30,429Decreased-2.940.0411,191,000.00-6.91367.77Form 13
Baird Financial Group, Inc.03-31-2021Common43,000Decreased-28.270.0515,815,000.00-31.20735.59Form 13
Lido Advisors, Llc03-31-2021Com3,810Increased3.360.041,402,000.00-0.78367.98Form 13
Teza Capital Management Llc03-31-2021Com4,077Increased633.270.301,499,000.00603.76367.67Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com21Increased23.530.008,000.0014.29380.95Form 13
Advisor Group Holdings, Inc.03-31-2021Com5,562Decreased-26.430.002,047,000.00-29.392,585.62Form 13
Fairbanks Capital Management, Inc.03-31-2021Com2,465Decreased-1.680.74907,000.00-5.62367.95Form 13
Mutual Advisors, Llc03-31-2021Com1,039New!0.000.03382,000.000.00367.66Form 13
Ambassador Advisors, Llc03-31-2021Com2,054Decreased-82.170.17756,000.00-82.88739.04Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com22,937Increased28.590.128,436,000.0023.33367.79Form 13
X-square Capital, Llc03-31-2021Com3,925Decreased-26.300.671,444,000.00-29.29367.90Form 13
Duality Advisers, Lp03-31-2021Com11,426Increased464.530.364,202,000.00441.49367.76Form 13
Prestige Wealth Management Group Llc03-31-2021Com6Decreased-14.290.002,000.00-33.33333.33Form 13
Evoke Wealth, Llc03-31-2021Stock132Decreased-10.200.0049,000.00-12.50371.21Form 13
Sevenoneseven Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com6,077Maintained0.002.312,620,000.000.00431.13Form 13
Capitolis Advisors Llc03-31-2021Com1,333New!0.000.01490,000.000.00367.59Form 13
Quantitative Value Technologies, Llc03-31-2021Cs930New!0.000.74342,000.000.00735.48Form 13
Barclays Plc03-31-2021Com71,096Decreased-43.110.0126,148,000.00-45.441,839.42Form 13
Bp Plc03-31-2021Com1,607Decreased-25.600.02591,000.00-28.62367.77Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com55,947New!0.000.1020,577,000.000.00367.79Form 13
Frontier Capital Management Co Llc03-31-2021Com105,328Maintained0.000.2938,739,000.000.00367.79Form 13
Franklin Resources Inc03-31-2021Com34,289Decreased-10.590.0012,611,000.00-14.242,218.77Form 13
Westpac Banking Corp03-31-2021Com5,256Decreased-6.569.991,933,104,000.00-10.38735,579.78Form 13
Wells Fargo & Company/mn03-31-2021Com464,542Decreased-15.100.04170,854,000.00-18.572,206.73Form 13
Proequities, Inc.03-31-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Citigroup Inc03-31-2021Com69,261Decreased-44.960.0125,475,000.00-47.212,221.06Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock1,037Decreased-71.570.01382,000.00-72.68368.37Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com390,754Decreased-0.720.04143,715,000.00-4.781,471.06Form 13
Amalgamated Bank03-31-2021Com2,395Decreased-4.880.03881,000.00-8.80367.85Form 13
Mutual Of America Capital Management Llc03-31-2021Equities5,015Increased1.560.021,844,000.00-2.64367.70Form 13
Bank Of Montreal /can/03-31-2021Com72,758Decreased-13.440.0127,933,000.00-14.912,302.63Form 13
Deutsche Bank Ag\03-31-2021Com122,298Increased61.130.0344,981,000.0054.552,585.36Form 13
Shelton Capital Management03-31-2021Com5,266Maintained0.000.071,937,000.00-4.06367.83Form 13
Smithfield Trust Co03-31-2021Common Stock125Maintained0.000.0346,000.00-4.17743.89Form 13
Cibc Asset Management Inc03-31-2021Com3,356Decreased-2.560.011,234,000.00-6.59367.70Form 13
Vanguard Group Inc03-31-2021Com4,144,414Decreased-2.420.041,524,274,000.00-6.402,576.26Form 13
Nomura Asset Management Co Ltd03-31-2021Com7,606Increased1.160.022,797,000.00-2.98367.74Form 13
Ameritas Investment Partners, Inc.03-31-2021Com573Maintained0.000.01211,000.00-4.09368.24Form 13
Td Asset Management Inc03-31-2021Com139,450Increased12.030.0651,288,000.007.45367.79Form 13
Capital International Sarl03-31-2021Com984New!0.000.03362,000.000.00367.89Form 13
Capital International Ltd /ca/03-31-2021Com11,670Increased68.500.264,292,000.0061.60367.78Form 13
Asset Management One Co., Ltd.03-31-2021Com21,631Decreased-2.930.037,955,000.00-7.11367.76Form 13
Raymond James & Associates03-31-2021Com23,964Increased0.210.018,813,000.00-3.88367.76Form 13
Jefferies Group Llc03-31-2021Com2,223Maintained0.000.01818,000.000.00367.97Form 13
First Trust Advisors Lp03-31-2021Com22,053Decreased-54.600.018,117,000.00-56.42428.03Form 13
Profund Advisors Llc03-31-2021Com932Decreased-14.100.01343,000.00-17.55368.03Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,456Decreased-9.570.00536,000.00-13.27368.13Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com684Maintained0.000.00252,000.000.00368.42Form 13
Agf Investments Inc.03-31-2021Com4,815Decreased-94.380.011,771,000.00-94.60367.81Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com562,532Increased14.890.28206,894,000.0010.19367.79Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock44,848Increased2.140.0216,494,000.00-2.04735.52Form 13
First Mercantile Trust Co03-31-2021Com311Maintained0.000.01114,000.000.00366.56Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc03-31-2021Com4,928Increased12.280.581,812,000.007.66367.69Form 13
Stephens Investment Management Group Llc03-31-2021Com166,018Increased18.190.8961,060,000.0013.36367.79Form 13
Saturna Capital Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com15Decreased-34.780.006,000.00-33.33400.00Form 13
Brown Advisory Inc03-31-2021Com878Decreased-0.230.00323,000.00-4.15367.88Form 13
Bridgewater Associates, Lp03-31-2021Com21,917Decreased-13.300.078,061,000.00-16.84367.80Form 13
Proshare Advisors Llc03-31-2021Com8,712Increased11.970.013,204,000.007.37367.77Form 13
People's United Financial, Inc.03-31-2021Com3,364Increased12.700.031,237,000.008.03367.72Form 13
Laurion Capital Management Lp03-31-2021Com53,466New!0.000.1119,665,000.000.00735.62Form 13
Public Sector Pension Investment Board03-31-2021Com7,116Increased129.550.022,617,000.00120.10367.76Form 13
Employees Retirement System Of Texas03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com1,282Decreased-62.320.00472,000.00-63.83368.17Form 13
Macquarie Group Ltd03-31-2021Com1,131Decreased-91.630.00416,000.00-91.97367.82Form 13
Capital World Investors03-31-2021Com4,725,810Increased20.810.321,738,106,000.0015.87367.79Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common101Decreased-24.060.0037,000.00-27.45366.34Form 13
Spears Abacus Advisors Llc03-31-2021Com15,379Increased46.980.445,656,000.0040.98367.77Form 13
Apg Asset Management N.v.03-31-2021Com100,232Decreased-8.930.0531,366,000.00-9.07312.93Form 13
Eventide Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com854Increased24.490.02314,000.0019.39367.68Form 13
Ancora Advisors, Llc03-31-2021Com23Decreased-50.000.008,000.00-55.56347.83Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com5,371Decreased-17.180.001,979,000.00-20.52368.46Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock16,144Increased10.470.035,937,000.005.94367.75Form 13
Roundview Capital Llc03-31-2021Com689Decreased-12.900.03253,000.00-16.50367.20Form 13
Agf Investments Llc03-31-2021Com1,834Decreased-21.080.08675,000.00-24.24368.05Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com2,218Increased15.820.06816,000.0011.17367.90Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Com16Increased23.080.006,000.0020.00375.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com9,247Decreased-3.370.023,401,000.00-7.30367.79Form 13
Pinebridge Investments, L.p.03-31-2021Com244Decreased-95.810.0090,000.00-95.97368.85Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com11,723Decreased-7.660.034,312,000.00-11.42367.82Form 13
Capula Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com1,198Decreased-31.390.02441,000.00-34.18368.11Form 13
Eqis Capital Management, Inc.03-31-2021Com3,841Increased26.220.111,413,000.0021.08367.87Form 13
Personal Capital Advisors Corp03-31-2021Com6,545Decreased-0.050.012,407,000.00-4.14367.76Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary6,928Decreased-24.460.042,548,000.00-27.53367.78Form 13
National Pension Service03-31-2021Com71,248Increased1.940.0526,204,000.00-2.22367.79Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com1,759Decreased-18.640.01647,000.00-21.95367.82Form 13
Bayesian Capital Management, Lp03-31-2021Com1,062Increased83.740.09391,000.0076.13368.17Form 13
Fort, L.p.03-31-2021Com4,258Increased16.910.441,566,000.0012.10367.78Form 13
Vident Investment Advisory, Llc03-31-2021Com4,472Maintained0.000.061,645,000.00-4.08367.84Form 13
Railway Pension Investments Ltd03-31-2021Com114,210Increased32.480.7242,005,000.0027.06367.79Form 13
Independent Advisor Alliance03-31-2021Com912Decreased-31.070.02335,000.00-33.93367.32Form 13
Financial Advisors Network, Inc.03-31-2021Com4,509New!0.000.541,658,000.000.00367.71Form 13
Bdo Wealth Advisors, Llc03-31-2021Com175New!0.000.0164,000.000.00365.71Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com6,845Decreased-38.919.992,517,523,000.0058,487.92367,790.07Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altman Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc03-31-2021Com7,000Increased40.001.142,575,000.0034.32367.86Form 13
Peak6 Investments Llc03-31-2021Com49,000Increased115.860.0418,022,000.00107.05735.60Form 13
Wealthfront Advisers Llc03-31-2021Com4,276Increased23.730.011,573,000.0018.72367.87Form 13
Hoover Financial Advisors, Inc.03-31-2021Com0New!0.000.000.000.000.00Form 13
Seeyond03-31-2021Common Stock25,210Increased6.310.939,271,000.001.97367.75Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com1,277Maintained0.000.07470,000.00-4.08368.05Form 13
Stewart Asset Management, Llc03-31-2021Com14,790Decreased-1.323.485,440,000.00-5.34367.82Form 13
Alpha Paradigm Partners, Llc03-31-2021Com57Decreased-96.240.0121,000,000.003,514.46368,421.05Form 13
Occudo Quantitative Strategies Lp03-31-2021Com2,353New!0.000.19865,000.000.00367.62Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com986Increased59.030.07363,000.0052.52368.15Form 13
2xideas Ag03-31-2021Com22,275Increased19.300.918,193,000.0014.43367.81Form 13
Monumental Financial Group Inc.03-31-2021Com1,123New!0.000.39413,000.000.00367.76Form 13
Pallas Capital Advisors Llc03-31-2021Com1,014New!0.000.10437,000.000.00430.97Form 13
Fmr Llc03-31-2021Com484,675Decreased-4.640.01178,258,000.00-8.531,103.40Form 13
Fil Ltd03-31-2021Com284Increased192.780.00104,000.00181.08366.20Form 13
Dimensional Fund Advisors Lp03-31-2021Com160,591Decreased-0.760.0259,065,000.00-4.82367.80Form 13
Mackay Shields Llc03-31-2021Com26,893Decreased-32.370.079,891,000.00-35.13735.24Form 13
Mml Investors Services, Llc03-31-2021Com2,556Increased31.960.01940,000.0026.51367.76Form 13
Bank Of America Corp /de/03-31-2021Com230,363Increased5.180.0084,725,000.000.882,939.45Form 13
Stifel Financial Corp03-31-2021Com4,838Decreased-29.590.001,780,000.00-32.47735.45Form 13
First Manhattan Co03-31-2021Com280,079Increased1867093.330.44103,010,000.002,060,100.00367.79Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com7Decreased-99.900.042,480,000.00-10.18354,285.71Form 13
American Century Companies Inc03-31-2021Com202,065Increased5.070.0574,317,000.000.78367.79Form 13
Hancock Whitney Corp03-31-2021Com5,490New!0.000.072,019,000.000.00739.17Form 13
Stephens Inc /ar/03-31-2021Com2,583Increased7.360.02950,000.002.93367.79Form 13
Citizens Financial Group Inc/ri03-31-2021Com731Maintained0.000.01269,000.00-3.93367.99Form 13
Credit Suisse Ag/03-31-2021Com122,498Increased53.400.0245,054,000.0047.133,680.12Form 13
Clearstead Advisors, Llc03-31-2021Com14New!0.000.005,000.000.00357.14Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm371,008Increased119.969.99136,453,032,000.00110.973,677,900.05Form 13
Hsbc Holdings Plc03-31-2021Com56,225Increased3.880.0220,729,000.00-0.061,842.50Form 13
Capital International Inc /ca/03-31-2021Com13,388Increased89.280.054,924,000.0081.56367.79Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,154Decreased-9.840.00424,000.00-13.65367.42Form 13
Axa S.a.03-31-2021Com19,061Decreased-10.430.027,010,000.00-14.09734.98Form 13
Nicholas Company, Inc.03-31-2021Com31,660Decreased-0.740.2211,644,000.00-4.79367.78Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com20,815New!0.000.296,370,000.000.00306.03Form 13
California Public Employees Retirement System03-31-2021Com305,503Increased36.410.09112,361,000.0017.97367.79Form 13
Mackenzie Financial Corp03-31-2021Com12,345Decreased-11.100.014,540,000.00-14.74367.76Form 13
Wolverine Trading, Llc03-31-2021Com87,313Decreased-36.470.0532,143,000.00-39.191,104.33Form 13
Ontario Teachers Pension Plan Board03-31-2021Com2,373Decreased-39.570.01873,000.00-42.03367.89Form 13