Dexcom Inc Com

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Dexcom Inc Com

$DXCM

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NewIncreasedMaintainedDecreasedLiquidated
4216910216254
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock8,441Decreased-5.060.053,034,000.00-7.70359.44Form 13
Means Investment Co., Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc03-31-2021Eqty2,750Maintained0.000.09988,000.00-2.85359.27Form 13
American Research & Management Co.03-31-2021Com190Maintained0.000.0268,000.00-2.86357.89Form 13
Carroll Financial Associates, Inc.03-31-2021Stock103Increased32.050.0037,000.0032.14359.22Form 13
Hodges Capital Management Inc.03-31-2021Com825New!0.000.04296,000.000.00358.79Form 13
Baldwin Brothers Inc/ma03-31-2021Com681Maintained0.000.03245,000.00-2.78359.77Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com3,240Increased9.720.421,164,000.006.59359.26Form 13
Calamos Advisors Llc03-31-2021Com48,626Increased27.920.1017,476,000.0024.34359.40Form 13
Calamos Wealth Management Llc03-31-2021Com11,533Increased1188.600.344,145,000.001,152.27359.40Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com933Increased3.900.01335,000.000.90359.06Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock566Maintained0.000.03217,000.00-4.41383.39Form 13
Teamwork Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock76Decreased-24.000.0027,000.00-27.03355.26Form 13
Private Capital Group, Llc03-31-2021Common Stock25Decreased-69.140.009,000.00-70.00360.00Form 13
Huntington National Bank03-31-2021Common Stock40Decreased-21.570.0014,000.00-26.32350.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,598Maintained0.000.08934,000.00-2.81359.51Form 13
Chicago Capital, Llc03-31-2021Com154,343Increased3.342.3455,469,000.000.45359.39Form 13
Gofen & Glossberg Llc /il/03-31-2021Com1,500Maintained0.000.01539,000.00-2.88359.33Form 13
Royal London Asset Management Ltd03-31-2021Com34,629Increased2.890.0612,445,000.00-0.01359.38Form 13
Welch & Forbes Llc03-31-2021Com1,900Decreased-20.830.01683,000.00-23.00359.47Form 13
Gateway Investment Advisers Llc03-31-2021Com771Decreased-17.540.00277,000.00-19.94359.27Form 13
Farmers & Merchants Investments Inc03-31-2021Com51Maintained0.000.0018,000.00-5.26352.94Form 13
Advisornet Financial, Inc03-31-2021Stock533Increased3.900.01192,000.001.05360.23Form 13
Westside Investment Management, Inc.03-31-2021Com80Maintained0.009.997,208,000.00-2.80359,700.00Form 13
Corbenic Partners Llc03-31-2021Com17New!0.000.006,000.000.00352.94Form 13
Gilbert & Cook, Inc.03-31-2021Com819Increased13.280.06294,000.0010.11358.97Form 13
First Bank & Trust03-31-2021Common Stock2,711Increased29.400.49974,000.0025.68359.28Form 13
Sound Income Strategies, Llc03-31-2021Com9Maintained0.000.003,235,000.00107,733.33359,444.44Form 13
Global Retirement Partners, Llc03-31-2021Com39Maintained0.000.0014,000.000.00358.97Form 13
Rba Wealth Management, Llc03-31-2021Com32New!0.000.0111,500,000.000.00359,375.00Form 13
Cva Family Office, Llc03-31-2021Com55New!0.000.0120,000.000.00363.64Form 13
Veriti Management Llc03-31-2021Com1,585Increased4.140.15570,000.001.24359.62Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com70Maintained0.000.0125,000.00-3.85357.14Form 13
Dnb Asset Management As03-31-2021Common16,330Increased40.859.995,868,839,000.0036.91359,390.02Form 13
Crossmark Global Holdings, Inc.03-31-2021Com10,868Decreased-9.640.103,906,000.00-12.17359.40Form 13
Retirement Systems Of Alabama03-31-2021Com35,872Decreased-6.790.0512,892,000.00-9.39359.39Form 13
Juncture Wealth Strategies, Llc03-31-2021Com1,632Decreased-23.490.36567,000.00-28.14347.43Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock251New!0.000.0390,000.000.00358.57Form 13
Cx Institutional03-31-2021Com27Increased8.000.0010,000.0011.11370.37Form 13
Wolff Wiese Magana Llc03-31-2021Com400Decreased-42.860.11144,000.00-44.40360.00Form 13
Trust Co Of Vermont03-31-2021Com64Decreased-41.820.0023,000.00-43.90359.38Form 13
Harbor Investment Advisory, Llc03-31-2021Stock973Increased245.040.05350,000.00236.54359.71Form 13
Accredited Investors Inc.03-31-2021Com1,332Decreased-15.960.06479,000.00-18.26359.61Form 13
Raub Brock Capital Management Lp03-31-2021Com695Maintained0.000.04250,000.00-2.72359.71Form 13
New England Research & Management, Inc.03-31-2021Cs1,300Maintained0.000.26467,000.00-2.91359.23Form 13
Next Financial Group, Inc03-31-2021Com265Decreased-12.540.0195,000.00-15.18712.25Form 13
Bouvel Investment Partners, Llc03-31-2021Stock3,678Decreased-0.380.851,322,000.00-3.15359.43Form 13
Sanders Morris Harris Llc03-31-2021Com1,000Maintained0.000.08369,000.000.00369.00Form 13
North Star Investment Management Corp.03-31-2021Stock70Maintained0.000.0025,000.00-3.85357.14Form 13
Bartlett & Co. Llc03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com741Maintained0.000.02284,000.00-1.39383.27Form 13
Covenant Asset Management, Llc03-31-2021Com11,779Increased15.781.324,233,000.0012.52359.37Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com8,169Increased24.740.432,986,000.0023.34365.53Form 13
International Assets Investment Management, Llc03-31-2021Com193Maintained0.000.0171,000.000.00367.88Form 13
Creative Financial Designs Inc /adv03-31-2021Stock5Maintained0.000.002,000.000.00400.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com7,933Increased5.130.032,851,000.002.19359.38Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com2,747New!0.000.10987,000.000.00359.30Form 13
Exchange Traded Concepts, Llc03-31-2021Com8,561Increased34.120.123,077,000.0030.38359.42Form 13
Gemmer Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc03-31-2021Com10,105New!0.000.743,632,000.000.00721.30Form 13
V Wealth Advisors Llc03-31-2021Com4,300Increased4.470.281,545,000.001.51359.30Form 13
Evolution Wealth Advisors, Llc03-31-2021Com83Increased53.700.0130,000.0050.00361.45Form 13
Alta Wealth Advisors Llc03-31-2021Com1,278Decreased-4.410.38459,000.00-7.09359.15Form 13
Toth Financial Advisory Corp03-31-2021Com160Maintained0.000.0158,000.00-1.69362.50Form 13
Gradient Investments Llc03-31-2021Com20,519Increased12186.830.247,374,000.0010,586.96359.37Form 13
Trust Asset Management Llc03-31-2021Com765Increased22.010.04275,000.0018.53359.48Form 13
Personal Cfo Solutions, Llc03-31-2021Com613New!0.000.05220,000.000.00358.89Form 13
Crewe Advisors Llc03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com5,255Decreased-9.880.071,888,000.00-12.39715.77Form 13
Sentry Investment Management Llc03-31-2021Common954Decreased-83.560.09343,000.00-85.66359.54Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com13,990New!0.000.385,028,000.000.00359.40Form 13
Hartford Investment Management Co03-31-2021Com10,496Decreased-4.200.103,772,000.00-6.89359.38Form 13
Bokf, Na03-31-2021Com6,478Increased32.470.042,328,000.0028.76719.75Form 13
Ibm Retirement Fund03-31-2021Com3,132Decreased-8.210.081,126,000.00-10.71359.51Form 13
Reilly Financial Advisors, Llc03-31-2021Com715Maintained0.000.02257,000.00-2.65359.44Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com64,548Decreased-6.620.0823,198,000.00-9.23718.75Form 13
Private Advisor Group, Llc03-31-2021Com2,065Decreased-11.490.01742,000.00-14.02359.32Form 13
Woodtrust Financial Corp03-31-2021Common Stock674Decreased-15.640.07242,000.00-17.97359.05Form 13
Aubrey Capital Management Ltd03-31-2021Com21,940Maintained0.009.997,887,528,000.00-2.77359,504.47Form 13
Highmark Wealth Management Llc03-31-2021Com764Maintained0.000.22275,000.00-2.48359.95Form 13
New York State Teachers Retirement System03-31-2021Com119,082Decreased-6.580.0942,797,000.00-9.19359.39Form 13
Patten & Patten Inc/tn03-31-2021Com12,285Decreased-1.290.364,415,000.00-4.04359.38Form 13
Bkd Wealth Advisors, Llc03-31-2021Com4,071Decreased-3.850.071,463,000.00-6.52359.37Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com52,801Decreased-25.290.0518,977,000.00-27.37359.41Form 13
Joel Isaacson & Co., Llc03-31-2021Com2,550Maintained0.000.08916,000.00-2.86359.22Form 13
Compagnie Lombard Odier Scma03-31-2021Com270Maintained0.000.0097,000.00-3.00359.26Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com7,000New!0.000.032,516,000.000.00359.43Form 13
Parallel Advisors, Llc03-31-2021Stock348Decreased-25.320.01125,000.00-27.33359.20Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock20Decreased-79.170.007,000.00-80.00350.00Form 13
F3logic, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Health Investments Lp03-31-2021Com13,800Maintained0.001.954,960,000.00-2.78359.42Form 13
Central Trust Co03-31-2021Common Stock1,100Maintained0.009.99395,000.00-2.95359.09Form 13
Conning Inc.03-31-2021Com1,215Decreased-8.650.01437,000.00-11.18359.67Form 13
Strs Ohio03-31-2021Com132,347Increased13.620.1847,564,000.0010.44359.39Form 13
Atwood & Palmer Inc03-31-2021Com500Maintained0.000.02180,000.00-2.70360.00Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities480Maintained0.000.00173,000.00-2.26360.42Form 13
Wedbush Securities Inc03-31-2021Com3,410Increased0.249.991,226,000.00-2.54359.53Form 13
Kbc Group Nv03-31-2021Com105,730Increased20.500.1537,998,000.0017.13359.39Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com59,015Increased278.790.0921,209,000.00268.21359.38Form 13
Financial Management Professionals, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com133Maintained0.000.0248,000.00-2.04360.90Form 13
Cordatus Wealth Management Llc03-31-2021Com2,034Increased9.180.28731,000.006.10359.39Form 13
Chesapeake Wealth Management03-31-2021Com1,882Increased12.020.22676,000.008.68692.73Form 13
Riverstone Advisors, Llc03-31-2021Com13,151Increased7.222.474,726,000.004.21359.36Form 13
Arkadios Wealth Advisors03-31-2021Stock41Increased2.500.0014,000.000.00341.46Form 13
New Mexico Educational Retirement Board03-31-2021Com5,800Decreased-1.690.082,084,000.00-14.31359.31Form 13
Bank Hapoalim Bm03-31-2021Com774Maintained0.000.04278,000.00-2.80359.17Form 13
Nisa Investment Advisors, Llc03-31-2021Com14,007Decreased-3.710.035,034,000.00-6.40359.39Form 13
First Quadrant L P/ca03-31-2021Common83Maintained0.000.0030,000.00-3.23361.45Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,740Decreased-46.960.00985,000.00-48.43359.49Form 13
Argent Advisors, Inc.03-31-2021Com790Maintained0.000.18284,000.00-2.74359.49Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com57,559Decreased-1.330.0720,686,000.00-4.08359.39Form 13
Cwm, Llc03-31-2021Com72Maintained0.000.0026,000.00-3.70361.11Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,333Maintained0.000.051,198,000.00-2.76359.44Form 13
Tarbox Family Office, Inc.03-31-2021Com33Increased312.500.0012,000.00300.00363.64Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com988Increased0.510.01355,000.00-2.20359.31Form 13
Concorde Asset Management, Llc03-31-2021Com918Increased63.060.19330,000.0058.65359.48Form 13
Ae Wealth Management Llc03-31-2021Com1,014Decreased-14.070.00364,000.00-16.51358.97Form 13
Castle Rock Wealth Management, Llc03-31-2021Com2,786Increased10.560.461,143,000.0022.51410.27Form 13
Versant Capital Management, Inc03-31-2021Stock7Increased40.000.003,000.00200.00428.57Form 13
Venture Visionary Partners Llc03-31-2021Com1,227Increased14.780.04440,000.0011.39358.60Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com50,160Increased2.550.0118,027,000.00-0.32359.39Form 13
Duncker Streett & Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com1,733Increased88.780.00623,000.0083.78359.49Form 13
Sonora Investment Management, Llc03-31-2021Equities20Maintained0.000.007,000.000.00350.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com30,820Increased9.860.0310,689,000.006.46693.65Form 13
Amf Pensionsforsakring Ab03-31-2021Com53,596Increased11.210.1419,262,000.008.10359.39Form 13
Chicago Partners Investment Group Llc03-31-2021Com756Decreased-3.080.03317,000.009.69419.31Form 13
Jfs Wealth Advisors, Llc03-31-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com33,534Increased71.640.0712,053,000.0066.89718.85Form 13
Spearhead Capital Advisors, Llc03-31-2021Com1,016Increased4.310.05365,000.001.39359.25Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com300Maintained0.000.06108,000.00-2.70360.00Form 13
Lindbrook Capital, Llc03-31-2021Stock127Increased15.450.0146,000.0012.20362.20Form 13
Justinvest Llc03-31-2021Com1,649Increased68.090.09593,000.0063.36359.61Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avenue 1 Advisors, Llc03-31-2021Com1,067Decreased-4.130.24383,000.00-6.81358.95Form 13
Vancity Investment Management Ltd03-31-2021Com18,161Increased2.031.206,527,000.00-0.82359.40Form 13
Us Bancorp \de\03-31-2021Common Stock23,577Increased7.960.018,473,000.004.941,077.82Form 13
Meeder Asset Management Inc03-31-2021Com452Increased31.780.01162,000.0027.56358.41Form 13
Davenport & Co Llc03-31-2021Com565Decreased-1.910.00203,000.00-4.69359.29Form 13
Comerica Bank03-31-2021Com34,629Increased0.039.9914,371,000.0012.15830.94Form 13
Dowling & Yahnke Llc03-31-2021Com13,138Increased0.070.324,722,000.00-2.72359.42Form 13
Regentatlantic Capital Llc03-31-2021Com2,219Increased13.740.03797,000.0010.54359.17Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,106Decreased-5.150.03397,000.00-7.89358.95Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com77,929Increased1.600.1628,007,000.00-1.24359.39Form 13
Candriam Luxembourg S.c.a.03-31-2021Com14,725Maintained0.000.045,229,000.00-3.95355.11Form 13
Allworth Financial Lp03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Tci Wealth Advisors, Inc.03-31-2021Com138Increased21.050.0250,000.0019.05362.32Form 13
Caprock Group, Inc.03-31-2021Com3,532Increased1.290.141,269,000.00-1.55359.29Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Com1,310Maintained0.000.16558,000.0015.29425.95Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,472Increased31.190.21529,000.0027.47359.38Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1New!0.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com600Maintained0.000.02216,000.00-2.70360.00Form 13
Greenleaf Trust03-31-2021Com643New!0.000.00231,000.000.00359.25Form 13
British Columbia Investment Management Corp03-31-2021Com15,727Decreased-2.960.045,652,000.00-5.67359.38Form 13
Ifrah Financial Services, Inc.03-31-2021Com626Decreased-3.250.07225,000.00-5.86359.42Form 13
Signaturefd, Llc03-31-2021Com1,196Decreased-10.550.02430,000.00-12.96359.53Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com462,554Increased5.010.10166,237,000.002.07359.39Form 13
Wealthcare Capital Management Llc03-31-2021Common13New!0.000.005,000.000.00384.62Form 13
Creative Planning03-31-2021Com5,338Decreased-35.620.001,919,000.00-37.41359.50Form 13
Eulav Asset Management03-31-2021Com41,000Maintained0.000.3914,735,000.00-2.80359.39Form 13
Exane Derivatives03-31-2021Stock740Decreased-30.129.99265,937,000.00-32.07359,374.32Form 13
Ifp Advisors, Inc03-31-2021Stock349Increased8.050.00125,000.005.04358.17Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common340Decreased-40.460.01122,000.00-42.18358.82Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com5,802Maintained0.000.202,085,000.00-2.80359.36Form 13
Tcf National Bank03-31-2021Common Stock630Maintained0.000.03226,000.00-3.00717.52Form 13
Intrua Financial, Llc03-31-2021Com670Maintained0.000.07283,000.0014.11422.39Form 13
Centaurus Financial, Inc.03-31-2021Com1,074Increased2.290.04386,000.00-0.52359.40Form 13
Great Lakes Advisors, Llc03-31-2021Com9,235Increased62.470.053,319,000.0057.97359.39Form 13
Raymond James Trust N.a.03-31-2021Common Stock632Decreased-0.780.01227,000.00-3.40724.56Form 13
Texas Permanent School Fund03-31-2021Com16,060Decreased-5.140.075,772,000.00-7.78359.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com26,791Increased0.530.069,628,000.00-2.28359.37Form 13
Sandy Spring Bank03-31-2021Com220Maintained0.000.0079,000.00-3.66694.31Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com6,752Increased12.610.022,427,000.009.47359.45Form 13
Macroview Investment Management Llc03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Rothschild Capital Partners, Llc03-31-2021Com5,982Decreased-0.050.732,150,000.00-2.85359.41Form 13
Focused Wealth Management, Inc03-31-2021Com30Maintained0.000.0011,000.000.00366.67Form 13
Chartwell Investment Partners, Llc03-31-2021Cs1,208Maintained0.000.01434,000.00-2.91719.64Form 13
Ellevest, Inc.03-31-2021Stock105Maintained0.000.0038,000.00-2.56361.90Form 13
Symmetry Partners, Llc03-31-2021Com714Decreased-35.090.02257,000.00-36.86359.94Form 13
Cnb Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com51,861Decreased-4.520.1218,638,000.00-7.19359.38Form 13
State Of Michigan Retirement System03-31-2021Com24,152Maintained0.000.068,680,000.00-2.79359.39Form 13
Manufacturers Life Insurance Company, The03-31-2021Com97,702Increased0.750.0435,113,000.00-2.071,078.17Form 13
Victory Capital Management Inc03-31-2021Com231,088Decreased-13.770.0983,051,000.00-16.18359.39Form 13
Pillar Pacific Capital Management Llc03-31-2021Com2,776Decreased-4.310.07998,000.00-6.99719.31Form 13
Envestnet Asset Management Inc03-31-2021Com122,474Increased31.890.0344,016,000.0028.21359.39Form 13
Palisade Asset Management, Llc03-31-2021Com1,034Decreased-27.890.05372,000.00-29.81359.77Form 13
Savant Capital, Llc03-31-2021Com30,395Decreased-0.020.5910,924,000.00-2.81719.40Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com3,150Maintained0.000.681,132,000.00-2.83359.37Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gvo Asset Management Ltd03-31-2021Com134New!0.000.0548,000.000.00358.21Form 13
C Worldwide Group Holding A/s03-31-2021Com97,000Maintained0.000.3434,861,000.00-2.79359.39Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com50Maintained0.000.0118,000.000.00360.00Form 13
Kovack Advisors, Inc.03-31-2021Ord748Decreased-21.100.03269,000.00-23.14359.63Form 13
Retirement Group, Llc03-31-2021Com1,396Increased1.970.23502,000.00-1.18359.60Form 13
Laurel Wealth Advisors Llc03-31-2021Com214Maintained0.000.0277,000.00-2.53359.81Form 13
Knuff & Co Llc03-31-2021Com13,613Decreased-6.562.094,892,000.00-9.17359.36Form 13
Alamar Capital Management, Llc03-31-2021Com7,523Increased11.872.602,704,000.008.77359.43Form 13
Better Money Decisions, Llc03-31-2021Com21New!0.000.018,000.000.00380.95Form 13
Alaethes Wealth Llc03-31-2021Com2,305New!0.000.77828,000.000.00359.22Form 13
Commonwealth Equity Services, Llc03-31-2021Com8,597Decreased-10.820.013,089,000.00-13.33359.31Form 13
Cowen And Company, Llc03-31-2021Com3,571New!0.000.091,283,000.000.00359.28Form 13
Shaker Investments Llc/oh03-31-2021Com9,812Decreased-32.851.713,526,000.00-34.73359.36Form 13
Commerce Bank03-31-2021Com9,850Increased0.470.033,540,000.00-2.32719.67Form 13
Los Angeles Capital Management Llc03-31-2021Com109,818Decreased-31.909.9939,467,000.00-33.80359.39Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com4,619Decreased-1.620.011,660,000.00-4.38359.39Form 13
Twin Capital Management Inc03-31-2021Com9,025Decreased-11.560.323,243,000.00-14.05359.34Form 13
Marco Investment Management Llc03-31-2021Com1,000Maintained0.000.05359,000.00-2.97359.00Form 13
Baillie Gifford & Co03-31-2021Com5,330,238Decreased-2.271.071,915,634,000.00-5.001,437.56Form 13
Alliancebernstein L.p.03-31-2021Com132,835Decreased-4.900.0247,740,000.00-7.55359.39Form 13
Rhumbline Advisers03-31-2021Com167,946Decreased-3.800.0860,358,000.00-6.49359.39Form 13
Sigma Planning Corp03-31-2021Stock616Increased7.880.01221,000.004.74358.77Form 13
Harvest Volatility Management Llc03-31-2021Com2,084Increased61.550.07749,000.0057.02359.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com32,100Increased15.740.0811,536,000.0012.50359.38Form 13
Ithaka Group Llc03-31-2021Com47,343Decreased-14.152.3117,015,000.00-16.55359.40Form 13
Edgestream Partners, L.p.03-31-2021Com8,836Increased44.590.183,176,000.0040.59359.44Form 13
Prospera Financial Services Inc03-31-2021Com2,034Decreased-1.360.04731,000.00-4.07359.39Form 13
Arizona State Retirement System03-31-2021Com27,061Decreased-2.040.089,725,000.00-4.78359.37Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock650Increased8.330.08234,000.00-5.26360.00Form 13
Standard Life Aberdeen Plc03-31-2021Com33,690Increased6.020.0312,118,000.003.121,079.08Form 13
Blueshift Asset Management, Llc03-31-2021Com2,666New!0.000.10958,000.000.00359.34Form 13
Altium Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com9New!0.000.003,235,000.000.00359,444.44Form 13
Grandview Asset Management Llc03-31-2021Com69Decreased-98.410.109,000.00-99.42130.43Form 13
Cibc World Markets Corp03-31-2021Com12,853Decreased-51.090.034,619,000.00-52.46359.37Form 13
D.a. Davidson & Co.03-31-2021Com7,590Increased350.180.032,728,000.00337.88359.42Form 13
Keybank National Association/oh03-31-2021Com1,802Increased0.330.00648,000.00-2.41359.60Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity29,626Decreased-82.999.9915,984,230,000.00-76.5272,237,390.01Form 13
Advisors Asset Management, Inc.03-31-2021Com9,437Decreased-0.630.053,392,000.00-3.39359.44Form 13
Brighton Jones Llc03-31-2021Com1,218Decreased-0.980.03438,000.00-3.74359.61Form 13
Blackrock Inc.03-31-2021Com7,347,174Increased4.830.062,640,501,000.001.917,543.41Form 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 Inc03-31-2021Com5,657Increased3.590.022,033,000.000.69359.38Form 13
Securian Asset Management, Inc03-31-2021Com8,468Decreased-3.420.073,043,000.00-6.14359.35Form 13
Pictet & Cie (europe) Sa03-31-2021Com5,466Increased37.610.081,964,000.0033.70359.31Form 13
Principal Financial Group Inc03-31-2021Com149,990Decreased-6.070.0453,905,000.00-8.69718.73Form 13
Shell Asset Management Co03-31-2021Com8,314Decreased-13.560.062,988,000.00-15.97359.39Form 13
Gsa Capital Partners Llp03-31-2021Com1,384New!0.000.08497,000.000.00359.10Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com33,685Increased4.221.6612,106,000.001.31359.39Form 13
World Asset Management Inc03-31-2021Com1,860Decreased-7.420.07718,000.00-3.36386.02Form 13
Rafferty Asset Management, Llc03-31-2021Com12,137Increased1.860.034,362,000.00-0.98359.40Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com1,721Increased3.120.07619,000.000.32359.67Form 13
Gam Holding Ag03-31-2021Com3,938Increased263.960.071,415,000.00253.75359.32Form 13
Parkside Financial Bank & Trust03-31-2021Com27Increased50.000.0010,000.0066.67714.28Form 13
Hightower Advisors, Llc03-31-2021Com27,969Decreased-44.110.0310,062,000.00-45.61359.76Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com7,290Increased57.150.022,620,000.0052.77359.40Form 13
Catalyst Capital Advisors Llc03-31-2021Com57Decreased-16.180.0020,000.00-20.00350.88Form 13
Column Capital Advisors, Llc03-31-2021Stock560Increased35.270.04201,000.0031.37358.93Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock17,101Decreased-0.770.036,146,000.00-3.55359.39Form 13
Checchi Capital Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com354Increased0.570.01127,000.00-2.31358.76Form 13
Paradigm Asset Management Co Llc03-31-2021Com2,000Decreased-4.769.99718,780,000.00-7.42359,390.00Form 13
Stevens Capital Management Lp03-31-2021Com1,525New!0.000.30548,000.000.00359.34Form 13
Maryland Capital Management03-31-2021Com660Maintained0.000.02237,000.00-2.87359.09Form 13
Bridgecreek Investment Management, Llc03-31-2021Com750Maintained0.000.04270,000.00-2.53360.00Form 13
Cibc World Markets Inc.03-31-2021Com1,870Increased8.030.00672,000.005.00359.36Form 13
Artisan Partners Limited Partnership03-31-2021Com1,967,829Increased29.760.89707,218,000.0026.14359.39Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares2,209Increased2.460.06794,000.00-0.38359.44Form 13
Tobam03-31-2021Com5,243Decreased-79.010.081,884,000.00-79.59359.34Form 13
Banque Pictet & Cie Sa03-31-2021Com15,844Increased29.790.075,694,000.0026.17359.38Form 13
Atria Investments Llc03-31-2021Com3,713Increased20.320.031,334,000.0016.91359.28Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com9,822Increased33.130.033,531,000.0018.691,078.77Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock161Maintained0.000.0157,000.000.00354.04Form 13
Barbara Oil Co.03-31-2021Com1,325New!0.000.23476,000.000.00359.25Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock14Increased250.000.005,000.00400.00357.14Form 13
Forsta Ap-fonden03-31-2021Com19,600Increased2.080.107,044,000.00-0.77359.39Form 13
Kestra Private Wealth Services, Llc03-31-2021Com5,351Decreased-6.340.131,923,000,000.00-7.24359,372.08Form 13
Bergankdv Wealth Management, Llc03-31-2021Com64Maintained0.000.0023,000.00-4.17359.38Form 13
Jacobi Capital Management Llc03-31-2021Com66Increased144.440.0024,000.00140.00363.64Form 13
Nvwm, Llc03-31-2021Com100Decreased-11.500.0136,000.00-14.29360.00Form 13
Achmea Investment Management B.v.03-31-2021Equity6,274Maintained0.000.082,254,000.00-2.84359.26Form 13
Varma Mutual Pension Insurance Co03-31-2021Com6,000Decreased-40.000.032,156,000.00-41.68359.33Form 13
Berman Capital Advisors, Llc03-31-2021Stock156Increased6.120.0156,000.005.66358.97Form 13
Silvant Capital Management Llc03-31-2021Com13,390Decreased-1.700.824,812,000.00-4.45718.76Form 13
Rockefeller Capital Management L.p.03-31-2021Com28,186Increased6.920.0710,128,000.003.92717.53Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com2,100Increased10.530.04755,000.007.40359.52Form 13
Synovus Financial Corp03-31-2021Com1,579Increased11.120.01564,000.008.46357.19Form 13
First Horizon Corp03-31-2021Common Stock23Increased187.500.008,000.00300.00347.83Form 13
Jennison Associates Llc03-31-2021Com1,700,884Decreased-14.540.45611,281,000.00-16.93718.78Form 13
Sands Capital Management, Llc03-31-2021Com2,936,502Increased28.182.081,055,349,000.0024.60359.39Form 13
Pittenger & Anderson Inc03-31-2021Com7Increased40.000.003,000.0050.00428.57Form 13
Ing Groep Nv03-31-2021Com6,368Decreased-0.020.052,289,000.00-2.80359.45Form 13
Waddell & Reed Financial Inc03-31-2021Com880,183Increased15.480.65316,329,000.0012.26359.39Form 13
Oak Ridge Investments Llc03-31-2021Com2,639Decreased-91.190.09948,000.00-91.19359.23Form 13
Sun Life Financial Inc03-31-2021* Dexcom Inc Com58Increased1.750.0021,000.000.00362.07Form 13
Prudential Financial Inc03-31-2021Com108,231Increased14.920.0638,897,000.0011.711,439.17Form 13
Princeton Capital Management Llc03-31-2021Com1,024New!0.000.12368,000.000.00359.38Form 13
Geode Capital Management, Llc03-31-2021Com1,495,353Increased0.030.08535,854,000.00-2.79358.35Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,801Increased2.560.00647,000.00-0.31359.24Form 13
Weil Company, Inc.03-31-2021Com1,440Decreased-11.380.29518,000.00-13.81359.72Form 13
Brinker Capital Investments, Llc03-31-2021Com821Maintained0.000.00295,000.000.00359.32Form 13
Alphasimplex Group, Llc03-31-2021Com665Maintained0.000.10239,000.00-2.85359.40Form 13
Ensign Peak Advisors, Inc03-31-2021Com63,022Increased13.020.0522,649,000.009.86359.38Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com250,946Decreased-5.900.2090,196,000.00-8.521,467.63Form 13
Norinchukin Bank, The03-31-2021Com8,933Increased4.960.043,210,000.002.00359.34Form 13
Segall Bryant & Hamill, Llc03-31-2021Com27,027Increased1228.110.009,713,000.001,057.69359.38Form 13
Enterprise Financial Services Corp03-31-2021Common Stock47Increased34.290.0017,000.0030.77361.70Form 13
Renaissance Technologies Llc03-31-2021Com144,043Decreased-49.460.0651,768,000.00-50.87359.39Form 13
Bessemer Group Inc03-31-2021Sc232,474Maintained0.000.2083,549,000.000.00734.39Form 13
Federated Hermes, Inc.03-31-2021Com588,396Increased1.410.41211,464,000.00-1.431,437.17Form 13
Aviva Plc03-31-2021Com30,840Decreased-0.560.0511,084,000.00-3.33359.40Form 13
Ci Investments Inc.03-31-2021Com2,177Increased41.090.00782,000.0037.19359.21Form 13
Avalon Investment & Advisory03-31-2021Com812Decreased-97.600.01292,000.00-97.67359.61Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com55,122Decreased-18.220.1419,810,000.00-20.511,078.04Form 13
Sg Americas Securities, Llc03-31-2021Com13,303Increased34.800.034,781,000.0031.02359.39Form 13
Altshuler Shaham Ltd03-31-2021Com334Maintained0.000.00120,000.00-2.44359.28Form 13
Clarivest Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com1,272,146Maintained0.000.09457,196,000.000.004,310.74Form 13
Lee Financial Co03-31-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock10New!0.000.004,000.000.00400.00Form 13
Korea Investment Corp03-31-2021Com20,000Decreased-27.540.027,188,000.00-29.56359.40Form 13
Ls Investment Advisors, Llc03-31-2021Com2,463Decreased-12.660.05885,000.00-15.15359.32Form 13
Advisor Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.03-31-2021Com1,319New!0.000.02474,000.000.00359.36Form 13
Neuberger Berman Group Llc03-31-2021Common557,273Decreased-8.800.19199,962,000.00-11.43703.50Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock441Increased152.000.00158,000.00143.08358.28Form 13
Csat Investment Advisory, L.p.03-31-2021Com67Increased34.000.0224,000.0033.33358.21Form 13
Qs Investors, Llc03-31-2021Com3,048Increased10.920.011,096,000.007.87359.58Form 13
Barrett Asset Management, Llc03-31-2021Com210Maintained0.000.0075,000.00-13.79357.14Form 13
Allianz Asset Management Gmbh03-31-2021Com350,493Increased177.520.12125,964,000.00169.771,445.45Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com274Decreased-35.680.0098,000.00-37.97357.66Form 13
Granite Investment Partners, Llc03-31-2021Com37,882Increased3.520.4513,614,000.000.62359.38Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com169,615Increased13.870.2060,959,000.0010.691,437.86Form 13
Empirical Finance, Llc03-31-2021Com740Maintained0.000.05274,000.000.00370.27Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com5,498Increased4.800.011,976,000.001.86359.40Form 13
Northeast Financial Consultants Inc03-31-2021Com1,412Increased9.540.04507,000.006.29359.07Form 13
Jackson Square Partners, Llc03-31-2021Common208,882Decreased-2.460.4375,070,000.00-5.18359.39Form 13
Alphacrest Capital Management Llc03-31-2021Com2,474Decreased-21.540.05889,000.00-23.76359.34Form 13
Trexquant Investment Lp03-31-2021Com6,224New!0.000.212,237,000.000.00359.42Form 13
Baird Financial Group, Inc.03-31-2021Common145,056Decreased-6.110.1552,132,000.00-8.74359.39Form 13
Lido Advisors, Llc03-31-2021Com1,081Decreased-7.450.01389,000.00-9.95359.85Form 13
Zions Bancorporation, N.a.03-31-2021Com126Decreased-5.260.0145,000.00-8.16357.14Form 13
Advisor Group Holdings, Inc.03-31-2021Com23,306Decreased-3.380.028,384,000.00-6.002,881.14Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ambassador Advisors, Llc03-31-2021Com1,518Maintained0.000.13546,000.000.00725.56Form 13
Eversept Partners, Lp03-31-2021Com18,741Increased657.820.536,735,000.00636.87359.37Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com7,059Maintained0.000.032,537,000.00-2.80359.40Form 13
Abbot Financial Management, Inc.03-31-2021Com1,038Increased8.810.17373,000.005.67359.34Form 13
Virtue Capital Management, Llc03-31-2021Com2,930Maintained0.000.251,053,000.00-2.77359.39Form 13
Solstein Capital, Llc03-31-2021Com103Maintained0.000.0537,000.000.00359.22Form 13
Avitas Wealth Management Llc03-31-2021Com3,372Increased2.180.241,212,000.00-0.66359.43Form 13
Duality Advisers, Lp03-31-2021Com1,055Increased13.080.03379,000.009.86359.24Form 13
Prestige Wealth Management Group Llc03-31-2021Com14Maintained0.000.005,000.000.00357.14Form 13
Cornerstone Advisors, Llc03-31-2021Common6,000Maintained0.000.192,156,000.00-2.80359.33Form 13
Evoke Wealth, Llc03-31-2021Stock20Increased150.000.007,000.00133.33350.00Form 13
Rmr Wealth Builders03-31-2021Com1,406Increased8.150.13505,000.004.99359.17Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,378New!0.000.04495,000.000.00359.22Form 13
Bradley Mark J.03-31-2021Common Stock13,718Decreased-2.113.344,930,000.00-4.84718.77Form 13
Newedge Wealth, Llc03-31-2021Com1,068New!0.000.04384,000.000.00359.55Form 13
Barclays Plc03-31-2021Com132,359Decreased-39.590.0347,566,000.00-41.281,435.90Form 13
Bp Plc03-31-2021Com3,178Decreased-19.650.041,142,000.00-21.89359.35Form 13
Bank Of Hawaii03-31-2021Common Stock1,072Increased1.520.02385,000.00-1.28359.14Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com17,256New!0.000.036,202,000.000.00359.41Form 13
Frontier Capital Management Co Llc03-31-2021Com166,355Decreased-27.590.4559,786,000.00-29.62359.39Form 13
Franklin Resources Inc03-31-2021Com211,064Decreased-36.530.0375,854,000.00-38.311,796.50Form 13
Westpac Banking Corp03-31-2021Com7,495Decreased-58.449.992,693,628,000.00-59.60359,389.99Form 13
Wells Fargo & Company/mn03-31-2021Com1,103,433Increased9.110.08396,563,000.006.062,517.17Form 13
Bailard, Inc.03-31-2021Com9,322New!0.000.123,350,000.000.00359.36Form 13
Proequities, Inc.03-31-2021Com4,063Increased145.940.101,460,000.00117.91359.34Form 13
Sit Investment Associates Inc03-31-2021Common34,825Increased1.090.3312,516,000.00-1.74359.40Form 13
Howe & Rusling Inc03-31-2021Com14Decreased-87.500.005,000.00-87.80357.14Form 13
Citigroup Inc03-31-2021Com191,919Decreased-24.610.0468,974,000.00-26.722,875.27Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock10,013Decreased-6.190.073,477,000.00-11.89347.25Form 13
Van Eck Associates Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il03-31-2021Com1,186,663Increased9.691.61426,475,000.006.63359.39Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank03-31-2021Com5,702Decreased-4.510.082,049,000.00-7.20359.35Form 13
Mutual Of America Capital Management Llc03-31-2021Equities12,400Increased2.300.054,456,000.00-0.56359.35Form 13
Bank Of Montreal /can/03-31-2021Com144,959Increased28.120.0354,850,000.0030.792,649.23Form 13
Deutsche Bank Ag\03-31-2021Com419,515Increased6.380.09150,768,000.003.405,399.86Form 13
Shelton Capital Management03-31-2021Com8,419Increased10.070.113,026,000.007.00359.43Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co03-31-2021Common Stock40Maintained0.000.0114,000.00-6.67350.00Form 13
Cibc Asset Management Inc03-31-2021Com16,643Increased8.340.035,981,000.005.30359.37Form 13
Vanguard Group Inc03-31-2021Com10,237,253Increased0.050.103,679,167,000.00-2.752,515.53Form 13
Nomura Asset Management Co Ltd03-31-2021Com21,675Increased1.740.057,790,000.00-1.09718.89Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,346Decreased-1.360.051,203,000.00-4.07359.53Form 13
Td Asset Management Inc03-31-2021Com63,568Decreased-7.890.0322,846,000.00-10.46359.39Form 13
Asset Management One Co., Ltd.03-31-2021Com55,721Decreased-0.560.0820,025,000.000.03359.38Form 13
Gabelli Funds Llc03-31-2021Com12,500Maintained0.000.034,492,000.00-2.81359.36Form 13
Raymond James & Associates03-31-2021Com48,201Decreased-5.020.0217,323,000.00-7.67359.39Form 13
Jefferies Group Llc03-31-2021Com10,000Decreased-66.220.033,594,000.00-67.16359.40Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com780Maintained0.000.12280,000.00-2.78358.97Form 13
Castleark Management Llc03-31-2021Com58,600Decreased-2.600.7621,060,000.00-5.32359.39Form 13
Axiom Investors Llc /de03-31-2021Com45,624Decreased-59.230.3016,397,000.00-60.37359.39Form 13
First Trust Advisors Lp03-31-2021Com50,035Decreased-48.570.0217,982,000.00-50.01359.39Form 13
Profund Advisors Llc03-31-2021Com9,978Increased23.110.143,586,000.0019.65359.39Form 13
Next Century Growth Investors Llc03-31-2021Com2,804Decreased-7.310.081,007,000.00-9.93359.13Form 13
Coatue Management Llc03-31-2021Com9,513Maintained0.000.023,419,000.00-2.79359.40Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com3,947Decreased-8.510.001,419,000.00-11.03359.51Form 13
Thornburg Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com619Decreased-2.370.00222,000.00-5.13358.64Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridger Management, Llc03-31-2021Com16,906Decreased-35.290.576,076,000.00-37.09359.40Form 13
Natixis Investment Managers International03-31-2021Common Stock405Decreased-3.800.01145,000.00-6.45358.02Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com263,950Increased59.000.5994,861,000.0054.56359.39Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,603Increased37.710.00575,000.0034.03717.53Form 13
First Mercantile Trust Co03-31-2021Com789Decreased-21.020.04284,000.00-23.04719.89Form 13
Sectoral Asset Management Inc03-31-2021Com31,913Decreased-24.850.8711,469,000.00-26.94359.38Form 13
Natixis03-31-2021Co37,333Decreased-48.700.0413,417,000.00-50.13359.39Form 13
Algert Global Llc03-31-2021Com3,230New!0.000.371,161,000.000.00359.44Form 13
Wetherby Asset Management Inc03-31-2021Com1,510Decreased-43.040.04543,000.00-44.59718.13Form 13
Tekla Capital Management Llc03-31-2021Common74,643Maintained0.000.9226,826,000.00-2.79359.39Form 13
Stephens Investment Management Group Llc03-31-2021Com179,997Increased1.850.9464,689,000.00-1.00359.39Form 13
Assetmark, Inc03-31-2021Com478Decreased-8.780.00172,000.00-11.34359.83Form 13
Brown Advisory Inc03-31-2021Com1,506,094Decreased-3.710.93541,274,000.00-6.401,080.84Form 13
Bridgewater Associates, Lp03-31-2021Com36,532Increased12.320.1213,129,000.009.18359.38Form 13
Rathbone Brothers Plc03-31-2021Com78,769Increased59.440.3628,309,000.0054.98359.39Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com115,103Increased18.910.1341,367,000.0015.59359.39Form 13
People's United Financial, Inc.03-31-2021Com1,352Decreased-2.450.01486,000.00-5.08359.47Form 13
Hbk Sorce Advisory Llc03-31-2021Com898Increased3.220.02323,000.000.31359.69Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com12,540Decreased-21.620.104,507,000.00-23.82359.41Form 13
Kings Point Capital Management03-31-2021Com41New!0.000.0015,000.000.00365.85Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com50,000Increased562.250.1217,970,000.00543.86359.40Form 13
Employees Retirement System Of Texas03-31-2021Com15,000Maintained0.000.075,391,000.000.00359.40Form 13
First Republic Investment Management, Inc.03-31-2021Com12,098Decreased-3.720.014,348,000.00-6.41359.40Form 13
Macquarie Group Ltd03-31-2021Com48,282Decreased-3.120.0217,353,000.00-5.821,079.15Form 13
K.j. Harrison & Partners Inc03-31-2021Com3,000Maintained0.000.171,078,000.00-2.80359.33Form 13
Capital Research Global Investors03-31-2021Com395,388New!0.000.03142,098,000.000.00359.39Form 13
Capital World Investors03-31-2021Com1,313,056Maintained0.000.09471,899,000.00-2.79359.39Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common728Increased2.250.01262,000.00-0.38359.89Form 13
Apg Asset Management N.v.03-31-2021Com16,084Decreased-70.800.014,918,000.00-70.46305.77Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com26,801Increased9.680.029,632,000.006.62359.39Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock6,644Decreased-9.640.012,388,000.00-12.17359.42Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Com56,300Decreased-63.650.162,963,000.00-53.9852.63Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com976Maintained0.000.03351,000.000.00359.63Form 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
Highlander Capital Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com317,640Maintained0.000.43114,162,000.000.0026,621.03Form 13
Metlife Investment Management, Llc03-31-2021Com22,919Decreased-1.720.048,237,000.00-4.47359.40Form 13
Pinebridge Investments, L.p.03-31-2021Com374Decreased-91.070.00134,000.00-91.34358.29Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com24,546Increased8.970.068,822,000.005.93359.41Form 13
Parametrica Management Ltd03-31-2021Com2,713New!0.000.45942,000.000.00347.22Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com1,908Maintained0.000.08686,000.000.00359.54Form 13
Horizon Investments, Llc03-31-2021Com825Decreased-3.960.01296,000.00-6.92358.79Form 13
Capital International Investors03-31-2021Com652,002Increased0.020.06234,323,000.00-2.78359.39Form 13
Clarkston Capital Partners, Llc03-31-2021Com1,000Maintained0.000.01359,000.00-2.97359.00Form 13
Eqis Capital Management, Inc.03-31-2021Com2,267Decreased-4.510.06815,000.00-7.18359.51Form 13
Cunning Capital Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary19,271Decreased-9.550.106,925,000.00-12.07359.35Form 13
Atika Capital Management Llc03-31-2021Com1,000Maintained0.000.03360,000.000.001,080.13Form 13
National Pension Service03-31-2021Com135,787Decreased-6.170.1048,800,000.00-8.79359.39Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com4,359Decreased-17.290.031,567,000.00-19.56359.49Form 13
Sofinnova Investments, Inc.03-31-2021Comm27,000New!0.000.589,704,000.000.00359.41Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com5,398Decreased-1.710.071,940,000.00-4.48359.39Form 13
Turim 21 Investimentos Ltda.03-31-2021Com6New!0.000.002,000.000.00333.33Form 13
Horan Securities, Inc.03-31-2021Stock5New!0.000.002,000.000.00400.00Form 13
Independent Advisor Alliance03-31-2021Com1,558Increased0.910.03560,000.00-1.75359.44Form 13
Pier 88 Investment Partners Llc03-31-2021Common Stock2,876Maintained0.000.351,034,000.00-2.73719.21Form 13
Bdo Wealth Advisors, Llc03-31-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,117Increased332.957.05401,439,000.00422,467.37359,390.33Form 13
Lake Street Advisors Group, Llc03-31-2021Com574Increased5.510.02206,000.002.49358.89Form 13
Banco De Sabadell, S.a03-31-2021Com390Maintained0.000.01137,000.00-3.52351.28Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altman Advisors, Inc.03-31-2021Com5,057Decreased-5.181.171,816,000.00-7.91359.11Form 13
Peak6 Investments Llc03-31-2021Com70,811Decreased-58.200.0625,448,000.00-59.371,078.13Form 13
Acima Private Wealth, Llc03-31-2021Stock50Maintained0.000.0118,000.000.00360.00Form 13
Wealthfront Advisers Llc03-31-2021Com698Decreased-70.150.00251,000.00-70.95359.60Form 13
Paradigm Financial Partners, Llc03-31-2021Com754Increased25.250.07271,000.0016.31359.42Form 13
Seeyond03-31-2021Common Stock3,171Decreased-28.360.111,139,000.00-30.38359.19Form 13
Parkman Healthcare Partners Llc03-31-2021Com37,718Decreased-9.173.1513,555,000.00-11.72359.38Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com606Increased3.410.08218,000.000.46359.74Form 13
1623 Capital Llc03-31-2021Com572New!0.000.08206,000.000.00360.14Form 13
Occudo Quantitative Strategies Lp03-31-2021Com585New!0.000.05210,000.000.00358.97Form 13
Xtx Topco Ltd03-31-2021Com1,990New!0.000.35715,000.000.00359.30Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolutionary Tree Capital Management, Llc03-31-2021Com6,565Increased104.771.392,359,000.0099.07359.33Form 13
Bard Financial Services, Inc.03-31-2021Com625Maintained0.000.02225,000.00-2.60360.00Form 13
Optiver Holding B.v.03-31-2021Com2,541New!0.000.00913,000.000.00359.31Form 13
Pallas Capital Advisors Llc03-31-2021Com1,115New!0.000.09382,000.000.00342.60Form 13
Cna Financial Corp03-31-2021Com3,018Maintained0.000.331,085,000.00-2.78359.51Form 13
Fmr Llc03-31-2021Com5,355,196Decreased-23.250.161,924,603,000.00-25.391,437.57Form 13
Fil Ltd03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Equitable Trust Co03-31-2021Com10,362Decreased-9.260.273,724,000.00-11.80718.67Form 13
Dimensional Fund Advisors Lp03-31-2021Com164,104Decreased-0.510.0258,968,000.00-3.29359.33Form 13
Mackay Shields Llc03-31-2021Com15,994Decreased-0.700.055,748,000.00-3.48718.59Form 13
Mml Investors Services, Llc03-31-2021Com10,681Increased30.100.043,838,000.0026.46359.33Form 13
Bank Of America Corp /de/03-31-2021Com864,273Increased15.590.03310,612,000.0012.362,515.98Form 13
Stifel Financial Corp03-31-2021Com80,148Increased17.560.0428,804,000.0014.271,803.07Form 13
First Manhattan Co03-31-2021Com100Increased100.000.0035,000.0094.44350.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com16Decreased-99.910.105,888,000.00-8.07368,000.00Form 13
American Century Companies Inc03-31-2021Com771,495Increased8.480.20277,267,000.005.45359.39Form 13
Stephens Inc /ar/03-31-2021Com3,931Increased9.960.021,413,000.006.88359.45Form 13
Gamco Investors, Inc. Et Al03-31-2021Com13,000Maintained0.000.044,672,000.00-2.79359.38Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com1,340,669Increased11.050.24481,823,000.007.953,567.68Form 13
Montag A & Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearstead Advisors, Llc03-31-2021Com108Maintained0.000.0039,000.00-2.50361.11Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm904,303Increased114.909.99324,997,456,000.00108.903,593,900.08Form 13
Hsbc Holdings Plc03-31-2021Com89,685Increased4.680.0431,865,000.001.612,513.53Form 13
Brown Capital Management Llc03-31-2021Com7,115Maintained0.000.022,557,000.00-2.81359.38Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com543,959Decreased-0.990.60195,494,000.00-3.761,439.33Form 13
Allstate Corp03-31-2021Equ2,324Increased11.040.03835,000.007.88359.29Form 13
Nicholas Company, Inc.03-31-2021Com85,380Decreased-0.470.5730,685,000.00-3.25359.39Form 13
California Public Employees Retirement System03-31-2021Com193,664Decreased-7.950.0569,601,000.00-19.75359.39Form 13
Mackenzie Financial Corp03-31-2021Com17,916Increased9.340.016,439,000.006.29359.40Form 13
Wolverine Trading, Llc03-31-2021Com130,722Decreased-36.060.0745,387,000.00-38.811,041.61Form 13
Gardner Lewis Asset Management L P03-31-2021Com13,806Decreased-5.460.894,962,000.00-8.09359.41Form 13