Darden Restaurants Inc

Pages

Darden Restaurants Inc

$DRI

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
7514511516135
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Sabic03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Financial Bank - Trust Division03-31-2021Common Stock8,276Decreased-1.230.131,175,000.0017.74284.01Form 13
Pacer Advisors, Inc.03-31-2021Common Stock9,192Decreased-13.360.021,305,000.003.24141.97Form 13
Canandaigua National Corp03-31-2021Com14,981Decreased-2.400.362,127,000.0016.36141.98Form 13
Fulton Bank, N.a.03-31-2021Com22,950Increased7.680.163,259,000.0028.36283.43Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com3,333Decreased-23.890.09473,000.00-9.39142.04Form 13
Everence Capital Management Inc03-31-2021Eqty4,210Maintained0.000.05598,000.0019.36142.04Form 13
Truehand, Inc03-31-2021Consumer Services722Maintained0.000.06103,000.000.00142.66Form 13
Carroll Financial Associates, Inc.03-31-2021Stock175Increased218.180.0024,000.00300.00137.14Form 13
Liberty One Investment Management, Llc03-31-2021Com1,687Increased138.610.04240,000.00185.71142.26Form 13
Thompson Investment Management, Inc.03-31-2021Com26,425Decreased-42.000.573,752,000.00-30.86141.99Form 13
Summit Financial Group, Inc.03-31-2021Com3,009Maintained0.000.18427,000.0019.27141.91Form 13
Private Advisory Group Llc03-31-2021Com4,494Decreased-5.150.18638,000.0013.12141.97Form 13
Old Port Advisors03-31-2021Com5,091Increased0.410.28723,000.0022.75142.02Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc03-31-2021Com43,477Increased3.190.036,174,000.0023.01142.01Form 13
Founders Capital Management, Llc03-31-2021Com3,000Increased100.000.11426,000.00137.99142.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,636Decreased-3.540.03234,000.006.85143.03Form 13
Valeo Financial Advisors, Llc03-31-2021Stock814Increased0.250.01116,000.0019.59142.51Form 13
Private Capital Group, Llc03-31-2021Common Stock388Decreased-81.360.0155,000.00-77.82141.75Form 13
Huntington National Bank03-31-2021Common Stock584Maintained0.000.0083,000.0018.57142.12Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,770Increased17.000.06677,000.0039.30141.93Form 13
Golden Green, Inc.03-31-2021Com3,164New!0.000.39449,000.000.00141.91Form 13
Royal London Asset Management Ltd03-31-2021Com47,743Increased1.940.036,780,000.0021.48142.01Form 13
First Citizens Bank & Trust Co03-31-2021Com11,462Increased1.330.081,628,000.0020.86295.84Form 13
Moody National Bank Trust Division03-31-2021Com49,862Decreased-0.080.177,081,000.0019.13284.03Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,059Maintained0.000.01150,000.0019.05141.64Form 13
Country Club Trust Company, N.a.03-31-2021Com44,871Decreased-0.510.616,509,000.0022.76290.10Form 13
First National Bank Of Hutchinson03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock88Maintained0.000.0012,000.0020.00136.36Form 13
Fruth Investment Management03-31-2021Com17,875Decreased-0.110.802,538,000.0019.10141.99Form 13
Clear Street Markets Llc03-31-2021Com125Decreased-96.240.191,775,000.00-5.0814,200.00Form 13
Plimoth Trust Co Llc03-31-2021Com2,245Decreased-17.770.10319,000.00-1.85284.87Form 13
Gilbert & Cook, Inc.03-31-2021Com3,202Increased82.240.09455,000.00117.70142.10Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com205Decreased-62.390.0229,000.00-55.38141.46Form 13
Sound Income Strategies, Llc03-31-2021Com211Maintained0.000.0129,962,000.00119,748.00142,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com737Decreased-47.660.01105,000.00-37.50142.47Form 13
Cva Family Office, Llc03-31-2021Com75New!0.000.0011,000.000.00146.67Form 13
Rothschild Investment Corp /il03-31-2021Com6,135Increased26.490.08871,000.0050.69141.97Form 13
Optimum Investment Advisors03-31-2021Com4,060Increased3.840.17577,000.0023.82142.12Form 13
Mcdonald Partners Llc03-31-2021Com2,477Maintained0.000.07352,000.0019.32142.11Form 13
Dnb Asset Management As03-31-2021Common19,311Increased19.389.992,742,162,000.0042.31142,000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,478Increased2.280.02636,000.0021.84142.03Form 13
Retirement Systems Of Alabama03-31-2021Com48,612Decreased-6.990.036,903,000.0010.87142.00Form 13
Juncture Wealth Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,300Maintained0.000.05185,000.0019.35284.50Form 13
Cx Institutional03-31-2021Com1,904Decreased-90.210.02270,000.00-88.34141.81Form 13
Xcel Wealth Management, Llc03-31-2021Com12,365Decreased-2.060.631,756,000.0016.83142.01Form 13
Atticus Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com10New!0.000.001,000.000.00100.00Form 13
First Financial Corp /in/03-31-2021Common Stock300Maintained0.000.0343,000.0019.44143.33Form 13
City Holding Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division03-31-2021Com3,794Maintained0.000.08539,000.0019.25285.22Form 13
Leavell Investment Management, Inc.03-31-2021Com1,700Maintained0.000.02241,000.0018.72141.76Form 13
Umb Bank N A/mo03-31-2021Common3,848Increased5.280.01546,000.0025.52141.89Form 13
Country Trust Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,905Decreased-1.860.06413,000.0017.00142.17Form 13
Hanlon Investment Management, Inc.03-31-2021Com17,344Maintained0.000.542,463,000.0019.22142.01Form 13
Qv Investors Inc.03-31-2021Com71,672Decreased-42.310.6310,177,000.00-31.23141.99Form 13
New England Research & Management, Inc.03-31-2021Cs1,750Maintained0.000.14249,000.0019.71142.29Form 13
Next Financial Group, Inc03-31-2021Com1,809Decreased-9.100.02257,000.008.44284.03Form 13
Bogart Wealth, Llc03-31-2021Stock264Maintained0.000.0137,000.0019.35140.15Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com271New!0.009.9938,482,000.000.00142,000.00Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc03-31-2021Com1,650New!0.000.02234,000.000.00141.82Form 13
Bartlett & Co. Llc03-31-2021Com1,065Increased6.390.00151,000.0026.89141.78Form 13
Riverview Trust Co03-31-2021Com1,938Decreased-6.780.31275,000.0010.89141.90Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com251Increased0.400.0136,000.0020.00143.43Form 13
Wambolt & Associates, Llc03-31-2021Com1,804Maintained0.000.14260,000.0020.93144.12Form 13
International Assets Investment Management, Llc03-31-2021Com126Maintained0.000.0015,000.000.00119.05Form 13
Mtm Investment Management, Llc03-31-2021Com1,679New!0.000.13238,000.000.00141.75Form 13
Kesler, Norman & Wride, Llc03-31-2021Com1,488New!0.000.05211,000.000.00141.80Form 13
Creative Financial Designs Inc /adv03-31-2021Stock448Decreased-40.110.0164,000.00-14.67142.86Form 13
Oregon Public Employees Retirement Fund03-31-2021Com10,743Increased5.740.021,526,000.0026.12142.05Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com3,732Maintained0.000.05530,000.000.00142.02Form 13
Busey Wealth Management03-31-2021Common Stock2,169Increased1.450.01308,000.0021.26283.73Form 13
Exchange Traded Concepts, Llc03-31-2021Com34New!0.000.005,000.000.00147.06Form 13
First Business Financial Services, Inc.03-31-2021Common4,940Increased10.240.09701,000.0031.27141.90Form 13
Schwab Charitable Fund03-31-2021Com71,474Increased42.281.0410,149,000.0069.60142.00Form 13
Gemmer Asset Management Llc03-31-2021Com58Increased3.570.008,000.0014.29137.93Form 13
Fortem Financial Group, Llc03-31-2021Com15,516Decreased-1.061.282,203,000.0017.93141.98Form 13
Zeke Capital Advisors, Llc03-31-2021Com2,112Maintained0.000.02300,000.0019.05142.05Form 13
Patton Albertson Miller Group, Llc03-31-2021Com25,961Increased1.660.893,686,000.0011.97141.98Form 13
Gradient Investments Llc03-31-2021Com206Decreased-55.980.0029,000.00-38.30140.78Form 13
Baystate Wealth Management Llc03-31-2021Stock10Maintained0.000.002,000.00100.00200.00Form 13
Paragon Capital Management Ltd03-31-2021Com1,493New!0.000.11212,000.000.00142.00Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock68,694New!0.000.039,755,000.000.00142.01Form 13
Prairieview Partners, Llc03-31-2021Com317Maintained0.000.0145,000.0018.42141.96Form 13
Independence Bank Of Kentucky03-31-2021Com250Maintained0.000.0236,000.0020.00144.00Form 13
Stewart & Patten Co Llc03-31-2021Com Stk1,410New!0.000.03200,000.000.00141.84Form 13
Sentry Investment Management Llc03-31-2021Common1,275New!0.000.05181,000.000.00141.96Form 13
Hartford Investment Management Co03-31-2021Com14,235Decreased-4.550.052,021,000.0013.73141.97Form 13
Bokf, Na03-31-2021Com32,625Decreased-5.730.094,633,000.0012.40284.07Form 13
Ibm Retirement Fund03-31-2021Com4,447Decreased-7.530.04631,000.0010.12141.89Form 13
Reilly Financial Advisors, Llc03-31-2021Com350Maintained0.000.0050,000.0019.05142.86Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com91,319Decreased-6.420.0412,967,000.0011.55283.93Form 13
Private Advisor Group, Llc03-31-2021Com10,547Increased26.150.011,498,000.0050.55142.03Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com113Maintained0.000.0116,000.0023.08141.59Form 13
Coastal Capital Group, Inc.03-31-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Rwm Asset Management, Llc03-31-2021Com48Maintained0.000.007,000.0016.67145.83Form 13
New York State Teachers Retirement System03-31-2021Com159,259Decreased-5.460.0522,615,000.0012.70142.00Form 13
Bkd Wealth Advisors, Llc03-31-2021Com8,448Decreased-1.340.061,200,000.0017.65142.05Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com17,778Increased5.160.122,524,000.0025.38141.97Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com22,643Increased40.020.013,215,000.0067.01141.99Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com43Maintained0.000.006,000.0020.00139.53Form 13
Bank Ozk03-31-2021Com2,240Decreased-0.440.15318,000.0018.66141.96Form 13
Compagnie Lombard Odier Scma03-31-2021Com686Maintained0.000.0097,000.0018.29141.40Form 13
Tradewinds Capital Management, Llc03-31-2021Com100Maintained0.000.0014,000.0016.67140.00Form 13
Grove Bank & Trust03-31-2021Common Stock1,880Maintained0.000.06267,000.0019.20142.02Form 13
Parallel Advisors, Llc03-31-2021Stock396Increased18.920.0056,000.0040.00141.41Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5Decreased-58.330.001,000.000.00200.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com188Maintained0.000.0127,000.0022.73143.62Form 13
Central Trust Co03-31-2021Common Stock1,021Maintained0.005.67145,000.0018.85142.02Form 13
Conning Inc.03-31-2021Com1,816Decreased-7.630.01258,000.0010.26142.07Form 13
Strs Ohio03-31-2021Com128,757Decreased-45.870.0718,283,000.00-35.48142.00Form 13
Bryn Mawr Trust Co03-31-2021Common Stock83,184Decreased-2.800.4711,812,000.0015.87283.98Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities23,343Decreased-0.220.063,315,000.0018.95142.01Form 13
Wedbush Securities Inc03-31-2021Com1,654New!0.009.99235,000.000.00142.08Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities1,543Increased8.970.01219,000.0029.59141.93Form 13
Kbc Group Nv03-31-2021Com59,975Decreased-23.040.038,516,000.00-8.26283.64Form 13
Simplex Trading, Llc03-31-2021Com11,021Decreased-71.970.001,564,000.00-66.60141.91Form 13
Cutler Group Lp03-31-2021Com42,937Increased73.830.01297,000.00133.86144.84Form 13
Gwm Advisors Llc03-31-2021Common Stock3,145Increased3.560.01447,000.0023.48142.13Form 13
Bedel Financial Consulting, Inc.03-31-2021Com300Maintained0.000.0243,000.0019.44143.33Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com2,400Maintained0.000.14341,000.0019.23142.08Form 13
Arkadios Wealth Advisors03-31-2021Stock252Increased4.560.0135,000.0025.00138.89Form 13
Northstar Advisory Group, Llc03-31-2021Stock9,759Increased62.221.061,386,000.0093.31142.02Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock109Decreased-1.800.0015,000.007.14137.61Form 13
New Mexico Educational Retirement Board03-31-2021Com8,376Maintained0.000.051,189,000.0040.88141.95Form 13
Nisa Investment Advisors, Llc03-31-2021Com27,035Decreased-4.590.023,839,000.0013.75142.00Form 13
Eastern Bank03-31-2021Common Stocks116,805New!0.000.8916,586,000.000.00426.33Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock9,818Increased1.930.011,394,000.0021.53141.98Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,712Decreased-52.040.02812,000.00-40.60474.30Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com76,140Decreased-3.910.0410,812,000.0014.55142.00Form 13
Cwm, Llc03-31-2021Com2,672Increased709.700.00379,000.00871.79141.84Form 13
Cowen Prime Services Llc03-31-2021Stock250Maintained0.000.0136,000.0020.00144.00Form 13
Tarbox Family Office, Inc.03-31-2021Com86Maintained0.000.0012,000.0020.00139.53Form 13
Dynamic Advisor Solutions Llc03-31-2021Com3,741Increased32.850.05531,000.0058.51141.94Form 13
Ae Wealth Management Llc03-31-2021Com7,460Increased206.110.011,059,000.00265.17141.96Form 13
Versant Capital Management, Inc03-31-2021Stock83Decreased-16.160.0012,000.009.09144.58Form 13
Venture Visionary Partners Llc03-31-2021Com2,738Increased30.010.03388,000.0055.20141.71Form 13
Duncker Streett & Co Inc03-31-2021Com635Maintained0.000.0290,000.0018.42141.73Form 13
Park Avenue Securities Llc03-31-2021Com7,731Increased3.550.001,098,000.0023.51142.03Form 13
Howland Capital Management Llc03-31-2021Com3,475Decreased-15.000.03493,000.001.23141.87Form 13
Washington Trust Co03-31-2021Com386Maintained0.000.0055,000.0019.57142.49Form 13
Montgomery Investment Management Inc03-31-2021Com3,000Maintained0.000.16426,000.0019.33142.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com15,715Increased7.820.012,276,000.0031.94144.83Form 13
Artemis Investment Management Llp03-31-2021Com259,797Maintained0.000.0036,870,000.000.00141.92Form 13
Chicago Partners Investment Group Llc03-31-2021Com3,692Decreased-0.030.04525,000.0016.67142.20Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com36,473Increased14.590.035,179,000.0036.58283.99Form 13
Csenge Advisory Group03-31-2021Com3,635Increased34.680.05520,000.0061.49143.05Form 13
Front Row Advisors Llc03-31-2021Stock731Decreased-0.270.05104,000.0019.54142.27Form 13
Investors Research Corp03-31-2021Com5,575Decreased-13.230.30792,000.003.53142.06Form 13
Lindbrook Capital, Llc03-31-2021Stock56Decreased-67.440.008,000.00-60.00142.86Form 13
Justinvest Llc03-31-2021Com2,067New!0.000.04294,000.000.00142.24Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com1,705Maintained0.000.06242,000.0019.21141.94Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Com75Maintained0.000.0111,000.0022.22146.67Form 13
Us Bancorp \de\03-31-2021Common Stock53,057Decreased-0.310.027,533,000.0018.84426.48Form 13
Meeder Asset Management Inc03-31-2021Com6,661Increased2873.660.04947,000.003,407.411,138.62Form 13
Braun Stacey Associates Inc03-31-2021Com10,400New!0.000.001,477,000.000.00142.02Form 13
Comerica Bank03-31-2021Com66,231Increased25.259.999,535,000.0047.83143.97Form 13
Dupont Capital Management Corp03-31-2021Common Stock4,131Decreased-23.500.01587,000.00-8.71142.10Form 13
Regentatlantic Capital Llc03-31-2021Com6,390Decreased-2.930.03907,000.0015.69141.94Form 13
Ziegler Capital Management, Llc03-31-2021Com28,086Decreased-0.370.133,988,000.0018.76141.99Form 13
Candriam Luxembourg S.c.a.03-31-2021Com7,115Maintained0.000.01814,000.00-4.01114.41Form 13
Tci Wealth Advisors, Inc.03-31-2021Com28New!0.000.004,000.000.00142.86Form 13
First Personal Financial Services03-31-2021Com245Maintained0.000.0135,000.0020.69142.86Form 13
Oliver Luxxe Assets Llc03-31-2021Com33,193Increased55.931.414,713,000.0076.78141.99Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock149Maintained0.000.0021,000.0016.67140.94Form 13
Ackerman Capital Advisors, Llc03-31-2021Com4,000Maintained0.000.14568,000.000.00142.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com2,062New!0.000.21293,000.000.00142.10Form 13
Virginia Retirement Systems Et Al03-31-2021Com15,100New!0.000.022,144,000.000.00141.99Form 13
Mufg Americas Holdings Corp03-31-2021Com356Increased58.220.0051,000.0088.89143.26Form 13
Ar Asset Management Inc03-31-2021Com3,000Maintained0.000.13426,000.0019.33142.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Com5,287Increased6.920.21750,000.0027.33141.86Form 13
Greenleaf Trust03-31-2021Com3,055Increased22.300.01434,000.0045.64142.06Form 13
British Columbia Investment Management Corp03-31-2021Com21,338Decreased-2.730.023,030,000.0015.96142.00Form 13
Ifrah Financial Services, Inc.03-31-2021Com1,671Decreased-4.790.07237,000.0013.40141.83Form 13
Signaturefd, Llc03-31-2021Com1,200Increased83.490.01170,000.00117.95141.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com780,660Decreased-18.610.07110,854,000.00-2.98142.00Form 13
Smith, Salley & Associates03-31-2021Com1,802Increased0.730.02256,000.0020.19291.88Form 13
Creative Planning03-31-2021Com15,414Increased10.000.002,189,000.0031.16142.01Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,045Maintained0.000.01149,000.0019.20286.36Form 13
Us Financial Advisors, Llc03-31-2021Com1,666New!0.000.07237,000.000.00142.26Form 13
Ifp Advisors, Inc03-31-2021Stock530Increased13.730.0072,000.0030.91135.85Form 13
Wealthcare Advisory Partners Llc03-31-2021Common50New!0.000.007,000.000.00140.00Form 13
Tcf National Bank03-31-2021Common Stock10,288Decreased-9.780.171,461,000.007.51284.12Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com1,615New!0.000.21229,000.000.00141.80Form 13
Jones Financial Companies Lllp03-31-2021Com38New!0.000.005,000.000.00131.58Form 13
Centaurus Financial, Inc.03-31-2021Com2,650Decreased-3.140.04376,000.0015.34141.89Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com236,443Maintained0.000.5433,575,000.0019.21142.00Form 13
Excalibur Management Corp03-31-2021Stock2,305Maintained0.000.16327,000.0018.91141.87Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,627Decreased-3.500.02657,000.0015.06141.99Form 13
Adell Harriman & Carpenter Inc03-31-2021Com2,650New!0.009.99376,300,000.000.00142,000.00Form 13
Texas Permanent School Fund03-31-2021Com21,763Decreased-1.760.043,090,000.0017.09141.98Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com1,572New!0.000.07223,000.000.00141.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com45,330Increased10.640.046,437,000.0031.91142.00Form 13
Sandy Spring Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com6,348Increased3.420.01901,000.0023.26141.93Form 13
Cohen Capital Management, Inc.03-31-2021Com23,450Maintained0.000.613,330,000.0019.23142.00Form 13
Sfmg, Llc03-31-2021Com3,167Maintained0.000.05450,000.0019.36142.09Form 13
Macroview Investment Management Llc03-31-2021Com25New!0.000.014,000.000.00160.00Form 13
Focused Wealth Management, Inc03-31-2021Com144Maintained0.000.0020,000.0017.65138.89Form 13
Ellevest, Inc.03-31-2021Stock1,217Increased29.330.02173,000.0054.46142.15Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com1,459Maintained0.000.09207,000.0018.97141.88Form 13
Symmetry Partners, Llc03-31-2021Com3,457Maintained0.000.04491,000.0019.17142.03Form 13
Mps Loria Financial Planners, Llc03-31-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Treasurer Of The State Of North Carolina03-31-2021Com49,689Decreased-0.340.047,056,000.0018.81142.00Form 13
Infini Master Fund03-31-2021Com1,257New!0.001.08176,000.000.00140.02Form 13
State Of Michigan Retirement System03-31-2021Com32,684Decreased-0.310.034,641,000.0018.85142.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com18,057Decreased-1.850.302,564,000.0017.02141.99Form 13
Manufacturers Life Insurance Company, The03-31-2021Com127,922Decreased-6.560.0118,166,000.0011.39426.03Form 13
Victory Capital Management Inc03-31-2021Com2,330,075Increased11.090.35330,871,000.0032.43426.00Form 13
Envestnet Asset Management Inc03-31-2021Com111,686Increased8.230.0115,859,000.0029.02142.00Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock175,000Increased16.670.2524,850,000.0039.08142.00Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock6,532Decreased-0.080.18928,000.0019.13142.07Form 13
Long Road Investment Counsel, Llc03-31-2021Com1,800Maintained0.000.12256,000.0019.63142.22Form 13
Community Bank, N.a.03-31-2021Common Stock50Decreased-50.000.007,000.00-41.67140.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com36,654Decreased-1.980.015,204,000.0016.84141.98Form 13
Inverness Counsel Llc /ny/03-31-2021Com261,188Decreased-31.751.5337,089,000.00-18.64142.00Form 13
Commerce Bank03-31-2021Com229,405Increased41.680.2532,575,000.0068.89425.66Form 13
Cadence Bank Na03-31-2021Common Stock13,532Increased0.070.611,921,000.0019.32283.93Form 13
Wade G W & Inc03-31-2021Com4,273Maintained0.000.03607,000.0019.25142.05Form 13
Los Angeles Capital Management Llc03-31-2021Com24,488Decreased-6.909.993,477,000.0010.98141.99Form 13
Donaldson Capital Management, Llc03-31-2021Com4,701Increased2.150.04668,000.0021.90142.10Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com3,362Decreased-8.190.00477,000.009.40141.88Form 13
Prio Wealth Limited Partnership03-31-2021Com1,578Decreased-28.140.01224,000.00-14.50141.95Form 13
Twin Capital Management Inc03-31-2021Com41,565Decreased-12.860.595,902,000.003.87141.99Form 13
Marco Investment Management Llc03-31-2021Com6,618Increased3.120.12940,000.0022.88142.04Form 13
Baillie Gifford & Co03-31-2021Com82Decreased-2.380.0012,000.0020.00146.34Form 13
Alliancebernstein L.p.03-31-2021Com183,383Decreased-3.230.0126,040,000.0015.35142.00Form 13
Rhumbline Advisers03-31-2021Com226,860Decreased-5.760.0432,214,000.0012.33142.00Form 13
Altavista Wealth Management, Inc.03-31-2021Com10,887Decreased-6.440.381,546,000.0011.54142.00Form 13
Sigma Planning Corp03-31-2021Stock3,218Increased87.420.02457,000.00122.93284.03Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com41,954Increased9.490.045,957,000.0030.52141.99Form 13
Arizona State Retirement System03-31-2021Com37,540Increased0.640.055,331,000.0019.99142.01Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com6,570New!0.000.03933,000.000.00142.01Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock1,858Increased2.650.09264,000.0012.34142.09Form 13
Simmons Bank03-31-2021Common Stock15,252Decreased-2.170.162,165,000.0016.52288.31Form 13
Copperwynd Financial, Llc03-31-2021Com4,771Decreased-5.150.30678,000.0013.19142.11Form 13
Simon Quick Advisors, Llc03-31-2021Com471Increased0.210.0267,000.0019.64142.25Form 13
Standard Life Aberdeen Plc03-31-2021Com57,569Decreased-0.170.028,175,000.0018.96426.02Form 13
Larson Financial Group Llc03-31-2021Com144Increased0.700.0120,000.0017.65138.89Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com2,400Maintained0.000.05340,000.0019.30141.67Form 13
Allred Capital Management, Llc03-31-2021Com10New!0.000.001,420,000.000.00142,000.00Form 13
Avion Wealth03-31-2021Com475Maintained0.000.0267,000.0017.54141.05Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com40Maintained0.000.006,000.0020.00150.00Form 13
Cibc World Markets Corp03-31-2021Com12,428Decreased-48.200.011,765,000.00-38.24142.02Form 13
D.a. Davidson & Co.03-31-2021Com2,800Decreased-3.810.01398,000.0015.03142.14Form 13
Keybank National Association/oh03-31-2021Com7,682Decreased-11.200.011,091,000.005.82142.02Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity131,206Increased295.909.9918,631,252,000.00371.95142,000.00Form 13
Advisors Asset Management, Inc.03-31-2021Com44,539Decreased-5.550.106,325,000.0012.60142.01Form 13
Blackrock Inc.03-31-2021Com9,539,553Increased10.780.021,354,616,000.0032.062,839.43Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com5,555Maintained0.000.05789,000.0019.18142.03Form 13
Securian Asset Management, Inc03-31-2021Com10,892Decreased-4.480.031,547,000.0013.92142.03Form 13
Mai Capital Management03-31-2021Cs1,669New!0.000.01237,000.000.00142.00Form 13
Principal Financial Group Inc03-31-2021Com166,756Decreased-4.610.0223,679,000.0013.71283.97Form 13
Shell Asset Management Co03-31-2021Com19,810Increased3.850.062,813,000.0023.81142.00Form 13
Ntv Asset Management Llc03-31-2021Com1,700Maintained0.000.04241,000.0018.72141.76Form 13
Coastline Trust Co03-31-2021Common Stock10,735Decreased-1.600.201,524,000.0017.23141.97Form 13
Gsa Capital Partners Llp03-31-2021Com9,158New!0.000.221,300,000.000.00141.95Form 13
Boston Partners03-31-2021Com856,333Increased11.370.16121,605,000.0032.77427.25Form 13
World Asset Management Inc03-31-2021Com3,909Decreased-6.330.05574,000.0015.49146.84Form 13
Rafferty Asset Management, Llc03-31-2021Com6,399New!0.000.01909,000.000.00142.05Form 13
L & S Advisors Inc03-31-2021Com15,315New!0.000.252,175,000.000.00142.02Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap50New!0.001.387,100,000.000.00142,000.00Form 13
Cqs (us), Llc03-31-2021Com50,200New!0.000.447,128,000.000.00141.99Form 13
Parkside Financial Bank & Trust03-31-2021Com161Increased8.780.0123,000.0035.29291.84Form 13
Hightower Advisors, Llc03-31-2021Com14,246Increased2.650.012,026,000.0022.42142.22Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc03-31-2021Com40Maintained0.000.006,000.0020.00150.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com872New!0.000.00124,000.000.00142.20Form 13
Newsquare Capital Llc03-31-2021Stock40Maintained0.000.006,000.0020.00150.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com17,090Maintained0.000.132,427,000.0019.20142.01Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com25,844Decreased-54.342.443,670,000.00-45.57142.01Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock32,869Increased40.660.024,668,000.0067.73284.04Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,231Decreased-0.030.05459,000.0019.22142.06Form 13
Stevens Capital Management Lp03-31-2021Com6,688New!0.000.52950,000.000.00142.05Form 13
Cookson Peirce & Co Inc03-31-2021Cs19,975Increased80.009.992,836,000.00114.52141.98Form 13
Snow Capital Management Lp03-31-2021Com19,692Decreased-53.550.412,796,000.00-44.63141.99Form 13
Covenant Partners, Llc03-31-2021Com3,013Increased12.010.17428,000.0033.75142.05Form 13
Chilton Investment Co Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank03-31-2021Com2,325Decreased-30.080.01330,000.00-16.67141.94Form 13
Ashfield Capital Partners, Llc03-31-2021Com1,593New!0.000.02226,000.000.00141.87Form 13
Cibc World Markets Inc.03-31-2021Com15,396Increased150.020.012,186,000.00197.82141.98Form 13
Artisan Partners Limited Partnership03-31-2021Com254,813New!0.000.0536,183,000.000.00142.00Form 13
Tobam03-31-2021Com542Maintained0.000.0077,000.0018.46142.07Form 13
Landscape Capital Management, L.l.c.03-31-2021Com6,877New!0.000.15977,000.000.00142.07Form 13
Waratah Capital Advisors Ltd.03-31-2021Com4,378Decreased-39.320.01622,000.00-27.59142.07Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com1,985Maintained0.000.00281,000.008.91282.92Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock772Maintained0.000.01109,000.0019.78414.37Form 13
Mufg Securities Emea Plc03-31-2021Com104,000Decreased-40.910.1214,768,000.00-29.56142.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock6,762Increased6.840.10959,000.0027.36283.66Form 13
Forsta Ap-fonden03-31-2021Com31,800Increased23.740.064,516,000.0047.53142.01Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,530New!0.000.02217,000,000.000.00141,830.07Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,062Maintained0.000.04293,000.0019.11142.10Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,387New!0.000.05481,000.000.00142.01Form 13
Jacobi Capital Management Llc03-31-2021Com6,239Increased0.210.13886,000.0019.41142.01Form 13
Achmea Investment Management B.v.03-31-2021Equity10,421Maintained0.000.051,480,000.0019.16142.02Form 13
Berman Capital Advisors, Llc03-31-2021Stock406Increased55.560.0157,000.0090.00140.39Form 13
Ceredex Value Advisors Llc03-31-2021Com149,500Increased66344.440.2521,229,000.0078,525.93284.00Form 13
Silvant Capital Management Llc03-31-2021Com733Maintained0.000.02104,000.0019.54141.88Form 13
Rockefeller Capital Management L.p.03-31-2021Com14,715Increased16.860.012,089,000.0039.36279.23Form 13
First National Bank Of South Miami03-31-2021Common Stock6,446Decreased-2.140.70916,000.0016.69284.28Form 13
Aigen Investment Management, Lp03-31-2021Com12,142New!0.000.231,724,000.000.00141.99Form 13
Banque Cantonale Vaudoise03-31-2021Com4,757Increased45.970.03675,000.0073.97141.90Form 13
Synovus Financial Corp03-31-2021Com129,313Increased2.760.2018,364,000.0022.48428.76Form 13
First Horizon Corp03-31-2021Common Stock1,473Increased0.070.00209,000.0019.43141.89Form 13
Jennison Associates Llc03-31-2021Com15,066New!0.000.002,139,000.000.00141.98Form 13
Ing Groep Nv03-31-2021Com3,629Decreased-6.470.01515,000.0011.47141.91Form 13
Waddell & Reed Financial Inc03-31-2021Com840,564Decreased-4.650.25119,360,000.0013.66142.00Form 13
Thomas White International Ltd03-31-2021Com1,322Decreased-61.140.03188,000.00-53.58142.21Form 13
Sun Life Financial Inc03-31-2021* Darden Restaurants Inc Com77Maintained0.000.0011,000.0022.22142.86Form 13
Argent Capital Management Llc03-31-2021Com15,654Increased0.220.072,223,000.0019.45142.01Form 13
Prudential Financial Inc03-31-2021Com481,858Decreased-29.280.1068,424,000.00-15.69425.80Form 13
Geode Capital Management, Llc03-31-2021Com2,185,241Increased2.530.05309,501,000.0022.21141.63Form 13
Texas Yale Capital Corp.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com33,530Decreased-12.200.014,762,000.004.68142.02Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com91,000Decreased-24.370.0312,797,000.00-10.71261.14Form 13
Norinchukin Bank, The03-31-2021Com10,837Increased1.700.021,539,000.0021.28142.01Form 13
Segall Bryant & Hamill, Llc03-31-2021Com154,119Increased3960.040.0021,889,000.005,630.10142.03Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,257Decreased-0.550.03179,000.0018.54285.26Form 13
Bessemer Group Inc03-31-2021Sc6,345Maintained0.000.00900,000.000.00566.79Form 13
Federated Hermes, Inc.03-31-2021Com5,245Increased141.590.00745,000.00187.64142.04Form 13
Carlson Capital L P03-31-2021Com55,440Decreased-63.730.297,872,000.00-56.77141.99Form 13
Prospector Partners Llc03-31-2021Com62,850Decreased-18.271.148,925,000.00-2.57142.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com3,628Decreased-13.780.00515,000.002.79141.95Form 13
Aviva Plc03-31-2021Com258,617Increased20.070.1836,723,000.0043.12283.99Form 13
Wolverine Asset Management Llc03-31-2021Com917Maintained0.000.00130,000.000.00141.77Form 13
Guggenheim Capital Llc03-31-2021Com12,734Increased15.510.011,809,000.0037.78425.56Form 13
Avantax Advisory Services, Inc.03-31-2021Com1,552Decreased-14.060.00220,000.001.85141.75Form 13
Sg Americas Securities, Llc03-31-2021Com22,380Decreased-77.770.023,178,000.00-73.51142.00Form 13
Clearbridge Investments, Llc03-31-2021Com205,946Increased2546.780.0229,244,000.003,054.69142.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co1,844New!0.000.00262,000.000.00142.08Form 13
Southeast Asset Advisors Inc.03-31-2021Com10,145Maintained0.000.261,441,000.0019.29142.04Form 13
Bank Of New York Mellon Corp03-31-2021Com985,359Maintained0.000.02139,921,000.000.001,704.54Form 13
Lee Financial Co03-31-2021Com416Maintained0.000.0159,000.0018.00281.26Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock359Maintained0.000.0151,000.0018.60142.06Form 13
First City Capital Management, Inc.03-31-2021Com6,000Maintained0.000.46791,000.002.20131.83Form 13
Dana Investment Advisors, Inc.03-31-2021Com41,046Increased39.210.275,829,000.0065.97142.01Form 13
Korea Investment Corp03-31-2021Com27,300Decreased-15.740.013,877,000.000.47142.01Form 13
Ls Investment Advisors, Llc03-31-2021Com1,757Decreased-38.670.01249,000.00-26.98141.72Form 13
Advisor Partners Llc03-31-2021Com8,277Maintained0.000.07986,000.000.00119.13Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common226,326Increased31.210.0332,063,000.0056.25274.50Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock163Increased52.340.0023,000.0076.92141.10Form 13
Csat Investment Advisory, L.p.03-31-2021Com298Decreased-15.580.0442,000.000.00140.94Form 13
Qs Investors, Llc03-31-2021Com1,474New!0.000.00210,000.000.00142.47Form 13
Dg Capital Management, Llc03-31-2021Com80,000Maintained0.002.7111,353,000.000.00141.91Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com4,957Decreased-0.060.27704,000.0019.12142.02Form 13
Barrett Asset Management, Llc03-31-2021Com50Maintained0.000.007,000.000.00140.00Form 13
Allianz Asset Management Gmbh03-31-2021Com990,450Increased252.060.14140,644,000.00319.68284.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com136,681Increased8331.890.0519,409,000.009,956.48142.00Form 13
South Dakota Investment Council03-31-2021Com12,490Increased6.210.031,774,000.0026.62142.03Form 13
Wealthstone, Inc.03-31-2021Equities1,976Increased3.560.10280,000.0023.35141.70Form 13
Spark Investment Management Llc03-31-2021Com33,000Maintained0.003.144,686,000.0019.24142.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com21,286Decreased-7.330.013,023,000.0010.45426.54Form 13
Kinneret Advisory, Llc03-31-2021Com3,054Maintained0.000.06434,000,000.00119,130.77142,108.71Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com30,276Maintained0.000.024,299,000.000.00141.99Form 13
Capstone Financial Advisors, Inc.03-31-2021Com6,870New!0.000.87976,000.000.00142.07Form 13
Alphacrest Capital Management Llc03-31-2021Com2,400New!0.000.02341,000.000.00142.08Form 13
Trexquant Investment Lp03-31-2021Com29,030New!0.000.384,122,000.000.00141.99Form 13
Baird Financial Group, Inc.03-31-2021Common8,804Decreased-4.780.001,250,000.0013.43283.81Form 13
Teza Capital Management Llc03-31-2021Com4,119New!0.000.12585,000.000.00142.02Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com105Decreased-46.970.0015,000.00-37.50142.86Form 13
Advisor Group Holdings, Inc.03-31-2021Com33,657Increased10.270.004,783,000.0031.511,420.56Form 13
Harvest Fund Management Co., Ltd03-31-2021Com432New!0.000.0161,000.000.00141.20Form 13
Gentrust, Llc03-31-2021Com10,000New!0.000.131,339,000.000.00133.90Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com1,626New!0.000.00231,000.000.00142.07Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com1,447Decreased-93.970.13205,000.00-92.83141.67Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com1,655New!0.000.09235,000.000.00141.99Form 13
Prestige Wealth Management Group Llc03-31-2021Com52Maintained0.000.007,000.0016.67134.62Form 13
Ethic Inc.03-31-2021Com2,854Increased46.360.07405,000.0074.57141.91Form 13
Evoke Wealth, Llc03-31-2021Stock1,700Maintained0.000.01241,000.0018.72141.76Form 13
Rmr Wealth Builders03-31-2021Com35Maintained0.000.005,000.0025.00142.86Form 13
Hexagon Capital Partners Llc03-31-2021Stock241Maintained0.000.0134,000.0021.43141.08Form 13
Mach-1 Financial Group, Inc.03-31-2021Com158New!0.000.0222,000.000.00139.24Form 13
Greystone Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com7,579New!0.000.021,076,000.000.00141.97Form 13
Barclays Plc03-31-2021Com664,372Increased224.490.0494,340,000.00286.83568.02Form 13
Bp Plc03-31-2021Com1,973New!0.000.01280,000.000.00141.92Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com18,292New!0.000.012,597,000.000.00141.97Form 13
Frontier Capital Management Co Llc03-31-2021Com572,113New!0.000.6181,240,000.000.00142.00Form 13
Franklin Resources Inc03-31-2021Com4,236Increased6.220.00601,000.0026.53567.68Form 13
Westpac Banking Corp03-31-2021Com16,342Increased74.979.992,320,564,000.00108.57284,000.00Form 13
Wells Fargo & Company/mn03-31-2021Com879,068Decreased-11.580.03124,827,000.005.41567.99Form 13
Proequities, Inc.03-31-2021Com1,644Decreased-4.750.02233,000.0077.86141.73Form 13
Howe & Rusling Inc03-31-2021Com79Increased12.860.0011,000.0037.50139.24Form 13
Citigroup Inc03-31-2021Com492,479Decreased-26.890.0469,931,000.00-12.84851.96Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock4,105Decreased-1.820.01584,000.0017.27142.27Form 13
Blair William & Co/il03-31-2021Com6,961Decreased-2.340.00988,000.0016.37141.93Form 13
American National Insurance Co03-31-2021Com46,264Decreased-0.080.276,569,000.0019.11141.99Form 13
Pacific Global Investment Management Co03-31-2021Com2,683Maintained0.000.08381,000.0019.06142.01Form 13
Amalgamated Bank03-31-2021Com7,105Decreased-3.560.041,009,000.0014.92142.01Form 13
Mutual Of America Capital Management Llc03-31-2021Equities19,967Decreased-0.190.032,835,000.0018.97141.98Form 13
Bank Of Montreal /can/03-31-2021Com90,230Decreased-18.610.0013,151,000.00-5.301,023.51Form 13
Burney Co/03-31-2021Com2,750Maintained0.000.02391,000.0019.21142.18Form 13
Deutsche Bank Ag\03-31-2021Com439,297Increased3.640.0262,381,000.0023.551,422.83Form 13
Smithfield Trust Co03-31-2021Common Stock135Maintained0.000.0119,000.0018.75282.86Form 13
Cibc Asset Management Inc03-31-2021Com11,024Increased1.040.011,565,000.0020.38141.96Form 13
Vanguard Group Inc03-31-2021Com13,936,737Increased0.820.051,979,018,000.0020.18994.45Form 13
Soros Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com157,001Increased0.180.1422,294,000.0019.42567.90Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,924Maintained0.000.01273,000.0019.21275.36Form 13
Td Asset Management Inc03-31-2021Com45,330Increased0.860.016,437,000.0020.25142.00Form 13
Vaughan David Investments Llc/il03-31-2021Com6,652Maintained0.000.03945,000.0019.32142.06Form 13
Asset Management One Co., Ltd.03-31-2021Com59,915Decreased-0.910.038,507,000.0018.65141.98Form 13
Raymond James & Associates03-31-2021Com132,494Increased69.810.0218,815,000.00102.42142.01Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com4,730Maintained0.000.29672,000.0019.36142.07Form 13
Marietta Investment Partners Llc03-31-2021Com38,958New!0.001.375,532,000.000.00142.00Form 13
First Trust Advisors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc03-31-2021Com2,995Decreased-6.550.02425,000.0011.26141.90Form 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
Flputnam Investment Management Co03-31-2021Com4,820Maintained0.000.03684,000.0019.16141.91Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com27,647Increased16.570.013,926,000.0038.97142.00Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,680Decreased-47.000.00239,000.00-36.77142.26Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com163,507Maintained0.000.0323,218,000.000.00142.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com1,334,426Decreased-4.671.18189,488,000.0013.65142.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock88,874Decreased-2.500.0112,619,000.0016.24425.09Form 13
First Mercantile Trust Co03-31-2021Com1,697New!0.000.03241,000.000.00142.02Form 13
Natixis03-31-2021Co47,681Increased365.000.026,771,000.00454.55142.01Form 13
Wetherby Asset Management Inc03-31-2021Com4,850Decreased-0.820.05689,000.0018.38284.91Form 13
Capital Fund Management S.a.03-31-2021Com137,505Increased117.959.9919,525,710,000.00159.82426,000.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com17,716Decreased-2.480.172,516,000.0016.27142.02Form 13
Assetmark, Inc03-31-2021Com1,432Decreased-1.580.00203,000.0017.34141.76Form 13
Bridgewater Associates, Lp03-31-2021Com170,782Increased24.320.2124,251,000.0048.20142.00Form 13
Proshare Advisors Llc03-31-2021Com27,050Decreased-2.560.013,841,000.0016.15142.00Form 13
People's United Financial, Inc.03-31-2021Com1,583New!0.000.01225,000.000.00142.14Form 13
Hbk Sorce Advisory Llc03-31-2021Com2,811Decreased-2.830.02400,000.0015.94142.30Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com1,844Decreased-94.790.01262,000.00-93.78142.08Form 13
Kings Point Capital Management03-31-2021Com766New!0.000.01109,000.000.00142.30Form 13
Laurion Capital Management Lp03-31-2021Com39,090Increased150.400.035,551,000.00198.44284.05Form 13
Hudson Bay Capital Management Lp03-31-2021Com18,000Increased80.000.032,556,000.00114.61142.00Form 13
Public Sector Pension Investment Board03-31-2021Com12,336Increased20.630.011,752,000.0043.84142.02Form 13
Employees Retirement System Of Texas03-31-2021Com70,000Increased366.670.139,940,000.00456.24142.00Form 13
First Republic Investment Management, Inc.03-31-2021Com9,668Increased4.100.001,373,000.0024.14142.01Form 13
Macquarie Group Ltd03-31-2021Com218,123Decreased-3.280.0430,973,000.0015.30283.97Form 13
Capital Research Global Investors03-31-2021Com1,842,242Decreased-61.960.06261,608,000.00-54.65142.01Form 13
Capital World Investors03-31-2021Com8,372,913Decreased-29.050.221,188,954,000.00-15.43142.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common215Increased65.380.0031,000.00106.67144.19Form 13
Apg Asset Management N.v.03-31-2021Com16,262Decreased-67.030.001,965,000.00-59.08120.83Form 13
Ancora Advisors, Llc03-31-2021Com116Maintained0.000.0016,000.0014.29137.93Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com27,399Decreased-17.570.013,891,000.00-1.77142.01Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock5,394Decreased-23.200.00766,000.00-8.48142.01Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com2,276Increased0.440.02323,000.0019.63141.92Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com10,066New!0.000.141,429,000.000.00141.96Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com557,563Maintained0.000.2179,170,000.000.0013,478.44Form 13
Metlife Investment Management, Llc03-31-2021Com33,691Increased6.550.024,784,000.0027.03142.00Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com21,769Decreased-21.600.023,091,000.00-6.53141.99Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com6,056New!0.000.10860,000.000.00142.01Form 13
Cipher Capital Lp03-31-2021Com27,833New!0.000.463,952,000.000.00141.99Form 13
Horizon Investments, Llc03-31-2021Com3,151New!0.000.02447,000.000.00141.86Form 13
Capital International Investors03-31-2021Com10,666,465Increased1.440.381,514,648,000.0020.93142.00Form 13
Eqis Capital Management, Inc.03-31-2021Com8,304Increased21.300.091,179,000.0044.66141.98Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com21,628Maintained0.000.833,071,000.000.00141.99Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com8,790Maintained0.000.721,248,000.000.00141.98Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary1,397Decreased-17.680.00198,000.00-1.98141.73Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock3,418Decreased-2.840.06485,000.0015.75141.90Form 13
Beck Capital Management, Llc03-31-2021Equities21,917Increased58.761.173,112,000.0089.29141.99Form 13
National Pension Service03-31-2021Com206,163Decreased-4.920.0629,275,000.0013.34142.00Form 13
Sovarnum Capital L.p.03-31-2021Com8,900New!0.000.951,264,000.000.00142.02Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,909Decreased-17.300.01839,000.00-1.41141.99Form 13
Bayesian Capital Management, Lp03-31-2021Com2,992Maintained0.000.10425,000.000.00142.05Form 13
Opseu Pension Plan Trust Fund03-31-2021Com3,175Increased1.600.12452,000.0024.18142.36Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com11,000Decreased-13.970.001,562,000.002.56142.00Form 13
Worm Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com1,418Decreased-19.800.01201,000.00-4.74141.75Form 13
Cpwm, Llc03-31-2021Equities1,614New!0.000.02229,000.000.00141.88Form 13
Bdo Wealth Advisors, Llc03-31-2021Com17,487Decreased-3.330.292,483,000.0015.22141.99Form 13
Pearl River Capital, Llc03-31-2021Com6,944New!0.000.31986,000.000.00141.99Form 13
Capital Bank & Trust Co03-31-2021Com66,695Increased1.420.119,471,000.0020.91142.00Form 13
Belpointe Asset Management Llc03-31-2021Com2,113Increased4.970.03300,000.0024.48141.98Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com198,175Decreased-1.919.9928,140,896,000.00116,832.17142,000.23Form 13
Qube Research & Technologies Ltd03-31-2021Com34,721New!0.000.084,930,000.000.00141.99Form 13
Athanor Capital, Lp03-31-2021Com1,458Maintained0.000.00207,000.000.00141.98Form 13
Peak6 Investments Llc03-31-2021Com29,300Decreased-63.630.014,161,000.00-56.63284.02Form 13
Acima Private Wealth, Llc03-31-2021Stock2,000Maintained0.000.14284,000.0019.33142.00Form 13
Wealthfront Advisers Llc03-31-2021Com4,182Increased18.870.00594,000.0041.77142.04Form 13
Seeyond03-31-2021Common Stock2,615Maintained0.000.04371,000.0019.29141.87Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com2,627Decreased-3.630.06373,000.0014.77141.99Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com300Maintained0.000.0243,000.0019.44143.33Form 13
Westshore Wealth, Llc03-31-2021Com7,452New!0.000.601,058,000.000.00141.98Form 13
Alpha Paradigm Partners, Llc03-31-2021Com108Decreased-72.860.0115,000,000.0031,814.89138,888.89Form 13
Occudo Quantitative Strategies Lp03-31-2021Com9,950New!0.000.311,413,000.000.00142.01Form 13
Mizuho Markets Americas Llc03-31-2021Com159,900Maintained0.009.9922,706,000.000.00142.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock571Increased28.310.0181,000.0052.83141.86Form 13
Vantage Consulting Group Inc03-31-2021Com2,484Increased15.530.07353,000.0037.89142.11Form 13
Fmr Llc03-31-2021Com673,061Increased6.810.0095,574,000.0027.32567.99Form 13
Fil Ltd03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com813,681Decreased-4.250.04115,553,000.0014.16142.01Form 13
Mackay Shields Llc03-31-2021Com52,178Decreased-37.840.057,410,000.00-25.89284.10Form 13
Mml Investors Services, Llc03-31-2021Com23,008Increased8.340.033,267,000.0029.13141.99Form 13
Bank Of America Corp /de/03-31-2021Com1,170,327Increased18.830.01166,186,000.0041.651,133.48Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com327,886Decreased-9.670.5746,561,000.007.69142.00Form 13
Stifel Financial Corp03-31-2021Com40,290Decreased-4.460.015,721,000.0013.87426.83Form 13
First Manhattan Co03-31-2021Com1,329Maintained0.000.00188,000.0018.99141.46Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com13Decreased-99.920.031,911,000.00-4.93147,000.00Form 13
American Century Companies Inc03-31-2021Com238,617Decreased-15.210.0233,884,000.001.08142.00Form 13
Stephens Inc /ar/03-31-2021Com1,592New!0.000.00226,000.000.00141.96Form 13
Primecap Management Co/ca/03-31-2021Com51,800Maintained0.000.017,356,000.0019.22142.01Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,004Increased10.110.00285,000.0031.34142.22Form 13
Credit Suisse Ag/03-31-2021Com390,287Increased119.080.0355,421,000.00161.161,243.95Form 13
Montag A & Associates Inc03-31-2021Com10,624Decreased-14.250.081,509,000.002.24142.04Form 13
Trustmark National Bank Trust Department03-31-2021Com1,800Maintained0.000.02256,000.0019.63284.50Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm434,949Increased3.859.9961,762,758,000.0023.801,420,000.00Form 13
Hsbc Holdings Plc03-31-2021Com173,296Increased4.940.0324,859,000.0026.90712.64Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common144,466Increased1300.000.0520,514,000.001,569.16142.00Form 13
Allstate Corp03-31-2021Equ6,571Increased5.170.03933,000.0025.40141.99Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com12,106New!0.000.04924,000.000.0076.33Form 13
California Public Employees Retirement System03-31-2021Com300,263Decreased-0.290.0342,637,000.0040.54142.00Form 13
Mackenzie Financial Corp03-31-2021Com29,702Increased101.120.014,218,000.00139.80142.01Form 13
Wolverine Trading, Llc03-31-2021Com131,970Decreased-46.030.0319,145,000.00-33.39435.21Form 13
Capital One Financial Corp03-31-2021Com1,700Maintained0.000.03241,000.0018.72141.76Form 13