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Euronet Worldwide

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NewIncreasedMaintainedDecreasedLiquidated
2561447536
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock147Maintained0.000.0020,000.00-4.76136.05Form 13
First American Bank03-31-2021Common Stock2,794Maintained0.000.02386,000.00-4.69138.15Form 13
Wedge Capital Management L L P/nc03-31-2021Com2,210Decreased-34.920.00306,000.00-37.80138.46Form 13
Valeo Financial Advisors, Llc03-31-2021Stock25Maintained0.000.003,000.00-25.00120.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com19,010Increased24.010.642,629,000.0018.32138.30Form 13
Huntington National Bank03-31-2021Common Stock261Decreased-46.840.0036,000.00-49.30137.93Form 13
Tandem Investment Advisors, Inc.03-31-2021Com23,983Increased6.520.323,317,000.001.65138.31Form 13
Farmers & Merchants Investments Inc03-31-2021Com162Maintained0.000.0022,000.00-4.35135.80Form 13
Profit Investment Management, Llc03-31-2021Com17,110Maintained0.001.352,366,000.00-4.60138.28Form 13
Country Club Trust Company, N.a.03-31-2021Com3,615New!0.000.05495,000.000.00136.93Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,632Increased623.080.01364,000.00-86.17138.30Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com3,603Increased23.390.28529,000.0023.31146.82Form 13
Global Retirement Partners, Llc03-31-2021Com177Decreased-18.430.0024,000.00-22.58135.59Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock14New!0.000.001,000.000.0071.43Form 13
Next Financial Group, Inc03-31-2021Com79Decreased-38.760.0011,000.00-42.11281.32Form 13
Villere St Denis J & Co Llc03-31-2021Com622,631Increased0.164.7186,109,000.00-4.41138.30Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc03-31-2021Com4,919Increased0.180.19680,000.00-4.49138.24Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp03-31-2021Com200Maintained0.000.0028,000.00-3.45140.00Form 13
Zeke Capital Advisors, Llc03-31-2021Com7,400Maintained0.000.071,023,000.00-4.57138.24Form 13
Gradient Investments Llc03-31-2021Com100Maintained0.000.0014,000.0055.56140.00Form 13
Old National Bancorp /in/03-31-2021Com6,932Decreased-1.760.04959,000.00-6.26277.71Form 13
Ibm Retirement Fund03-31-2021Com1,710Decreased-8.800.02236,000.00-13.24138.01Form 13
Transform Wealth, Llc03-31-2021Com7,990Decreased-26.370.221,105,000.00-29.75138.30Form 13
Highmark Wealth Management Llc03-31-2021Com63Decreased-18.180.019,000.00-18.18142.86Form 13
John G Ullman & Associates Inc03-31-2021Com3,237Decreased-4.430.06448,000.00-8.76138.40Form 13
Sheets Smith Wealth Management03-31-2021Com10,738Maintained0.000.221,485,000.00-4.56138.29Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com3,182Decreased-8.060.02440,000.00-12.18138.28Form 13
Parallel Advisors, Llc03-31-2021Stock130Increased14.040.0018,000.005.88138.46Form 13
Arden Trust Co03-31-2021Common Stock1,970Decreased-3.710.05273,000.00-8.08277.37Form 13
Central Trust Co03-31-2021Common Stock62New!0.000.359,000.000.00145.16Form 13
Strs Ohio03-31-2021Com10,040New!0.000.011,388,000.000.00138.25Form 13
Atwood & Palmer Inc03-31-2021Com300Maintained0.000.0041,000.00-4.65136.67Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities300Maintained0.000.0041,000.000.00136.67Form 13
Assenagon Asset Management S.a.03-31-2021Com94,813Increased738.460.0513,113,000.00700.06138.30Form 13
Clearview Wealth Advisors Llc03-31-2021Stock15Maintained0.000.002,000.000.00133.33Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,600Maintained0.000.00360,000.00-4.51138.46Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,709Decreased-11.770.00236,000.00-16.01138.09Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com31,466Decreased-2.470.024,352,000.00-6.91138.31Form 13
Cwm, Llc03-31-2021Com230Decreased-16.360.0032,000.00-20.00139.13Form 13
Illinois Municipal Retirement Fund03-31-2021Com9,660Maintained0.000.061,336,000.00-4.57138.30Form 13
Ae Wealth Management Llc03-31-2021Com4,990Increased8.360.01690,000.003.45138.28Form 13
Versant Capital Management, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,133Decreased-17.600.00157,000.00-21.11138.57Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock20Increased42.860.003,000.0050.00150.00Form 13
Us Bancorp \de\03-31-2021Common Stock12,927Increased8.160.001,788,000.003.23415.05Form 13
Meeder Asset Management Inc03-31-2021Com5,445Increased136025.000.03753,000.0075,200.001,224.12Form 13
Comerica Bank03-31-2021Com2,201Decreased-7.601.96329,000.00-0.90296.00Form 13
Emerald Advisers, Llc03-31-2021Com7,495Decreased-4.340.041,037,000.00-8.63138.36Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0265,220Decreased-12.600.229,020,000.00-16.60138.30Form 13
Handelsbanken Fonder Ab03-31-2021Com9,030Maintained0.000.011,249,000.00-4.58138.32Form 13
Tci Wealth Advisors, Inc.03-31-2021Com162Maintained0.000.0122,000.00-4.35135.80Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock39Maintained0.000.005,000.00-16.67128.21Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com3,400New!0.000.00470,000.000.00138.24Form 13
Signaturefd, Llc03-31-2021Com90Decreased-10.000.0012,000.00-14.29133.33Form 13
Creative Planning03-31-2021Com29,485Increased2.670.014,078,000.00-2.02138.31Form 13
Ifp Advisors, Inc03-31-2021Stock59Decreased-65.500.008,000.00-68.00135.59Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2New!0.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com21,800Maintained0.000.053,015,000.00-4.56138.30Form 13
Great Lakes Advisors, Llc03-31-2021Com129,002New!0.000.2917,841,000.000.00138.30Form 13
Lapides Asset Management, Llc03-31-2021Com41,100Decreased-5.302.385,684,000.00-9.63138.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com5,679Decreased-8.700.00785,000.00-12.87138.23Form 13
Daiwa Securities Group Inc.03-31-2021Com6,792Increased66.840.00938,000.0058.98276.22Form 13
Ellevest, Inc.03-31-2021Stock144Maintained0.000.0020,000.00-4.76138.89Form 13
Treasurer Of The State Of North Carolina03-31-2021Com18,430Decreased-0.270.022,549,000.00-4.82138.31Form 13
Victory Capital Management Inc03-31-2021Com615,215Increased2.550.0985,084,000.00-2.13138.30Form 13
Envestnet Asset Management Inc03-31-2021Com76,723Decreased-4.380.0110,611,000.00-8.75138.30Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock45Maintained0.000.006,000.00-14.29133.33Form 13
Knuff & Co Llc03-31-2021Com800Maintained0.000.05111,000.00-4.31138.75Form 13
Commonwealth Equity Services, Llc03-31-2021Com5,021Increased12.380.00694,000.007.26138.22Form 13
Shaker Investments Llc/oh03-31-2021Com3,331Increased0.360.22461,000.00-4.16138.40Form 13
Commerce Bank03-31-2021Com368,859Increased4.790.3851,013,000.000.00414.84Form 13
Natixis Advisors, L.p.03-31-2021Com51,853Decreased-1.160.047,171,000.00-5.68276.59Form 13
Icon Advisers Inc/co03-31-2021Com67,977Maintained0.001.479,401,000.00-4.57138.30Form 13
Los Angeles Capital Management Llc03-31-2021Com5,473Decreased-33.853.42757,000.00-36.86138.32Form 13
Pembroke Management, Ltd03-31-2021Com170,006Increased64.791.9623,512,000.0057.26138.30Form 13
Alliancebernstein L.p.03-31-2021Com105,708Decreased-3.450.0114,619,000.00-7.86138.30Form 13
Rhumbline Advisers03-31-2021Com56,048Decreased-4.340.017,751,000.00-8.72138.29Form 13
Sigma Planning Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com15,229Increased0.430.022,106,000.00-4.19138.29Form 13
Exencial Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc03-31-2021Com3,033Maintained0.000.06419,000.000.00138.15Form 13
Institutional & Family Asset Management, Llc03-31-2021Com57Maintained0.000.008,000.000.00140.35Form 13
Blueshift Asset Management, Llc03-31-2021Com2,490New!0.000.04344,000.000.00138.15Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com368,767Increased7.160.7351,000,000.002.27387.70Form 13
Keybank National Association/oh03-31-2021Com4,173Increased11.940.00577,000.006.85138.27Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity53,302Decreased-10.339.997,371,667,000.00-14.43138,300.01Form 13
Blackrock Inc.03-31-2021Com2,394,854Increased9.790.01331,208,000.004.772,489.42Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dillon & Associates Inc03-31-2021Comm78,515Increased0.922.3110,835,000.00-3.95138.00Form 13
Principal Financial Group Inc03-31-2021Com3,431Increased15.250.00475,000.0010.21138.44Form 13
Shell Asset Management Co03-31-2021Com4,271Decreased-0.470.01591,000.00-4.98138.38Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com75Maintained0.000.0010,000.00-9.09133.33Form 13
Hightower Advisors, Llc03-31-2021Com2,290Decreased-35.020.00317,000.00-37.84138.43Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com5,590Increased39.540.00773,000.0033.05138.28Form 13
Perpetual Investment Management Ltd03-31-2021Com5,500Decreased-85.740.13759,000.00-86.18138.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com37Maintained0.000.005,000.000.00135.14Form 13
Jacobi Capital Management Llc03-31-2021Com5Decreased-80.770.001,000.00-75.00200.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock120Maintained0.000.0016,000.00-5.88133.33Form 13
Rockefeller Capital Management L.p.03-31-2021Com67Decreased-36.790.009,000.00-35.71249.04Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com665Maintained0.000.0092,000.00-4.17138.35Form 13
Live Oak Private Wealth Llc03-31-2021Com5,366Increased57.960.18742,000.0050.81138.28Form 13
Polen Capital Management Llc03-31-2021Com61,161Increased19.500.028,459,000.0014.05138.31Form 13
Pittenger & Anderson Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc03-31-2021Com1,942,439Decreased-12.110.55268,639,000.00-16.12138.30Form 13
Oak Ridge Investments Llc03-31-2021Com50,473Decreased-87.620.656,981,000.00-87.62276.62Form 13
Argent Capital Management Llc03-31-2021Com11,016Increased2.030.051,524,000.00-2.62138.34Form 13
Prudential Financial Inc03-31-2021Com2,047Decreased-1.400.00283,000.00-5.98274.09Form 13
Geode Capital Management, Llc03-31-2021Com703,523Decreased-8.680.0197,297,000.00-12.86138.30Form 13
Cibc Private Wealth Group, Llc03-31-2021Com709,004Decreased-8.930.2498,056,000.00-13.09276.60Form 13
Rmb Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com7,325New!0.000.021,013,000.000.00138.29Form 13
Lisanti Capital Growth, Llc03-31-2021Com23,840Increased148.850.423,297,000.00137.54138.30Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,040Decreased-92.730.00144,000.00-93.06138.46Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com2,251Decreased-17.150.00326,000.00-17.26144.82Form 13
Finemark National Bank & Trust03-31-2021Com41,725Decreased-34.320.245,771,000.00-37.31138.31Form 13
Enterprise Financial Services Corp03-31-2021Common Stock6New!0.000.001,000.000.00166.67Form 13
Renaissance Technologies Llc03-31-2021Com50,945Increased23.220.017,046,000.0017.59138.31Form 13
Bessemer Group Inc03-31-2021Sc2,247Maintained0.000.00311,000.000.00138.41Form 13
Federated Hermes, Inc.03-31-2021Com188Decreased-93.980.0026,000.00-94.26138.30Form 13
Wcm Investment Management, Llc03-31-2021Com75,580New!0.000.0310,453,000.000.00138.30Form 13
Guggenheim Capital Llc03-31-2021Com3,401Decreased-18.050.00470,000.00-21.80138.19Form 13
Sg Americas Securities, Llc03-31-2021Com3,396Increased46.570.00470,000.0039.88138.40Form 13
Clearbridge Investments, Llc03-31-2021Com311,091Increased3.490.0343,024,000.00-1.24138.30Form 13
Azimuth Capital Management Llc03-31-2021Com90,436Increased35.210.5912,507,000.0029.03138.30Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co4,089New!0.000.00566,000.000.00138.42Form 13
Clarivest Asset Management Llc03-31-2021Com21,590Decreased-0.920.112,986,000.00-5.45138.30Form 13
Bank Of New York Mellon Corp03-31-2021Com1,204,912Maintained0.000.03166,638,000.000.001,382.83Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com411Maintained0.000.0060,000.000.00145.99Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,941Increased248.470.00268,000.00230.86138.07Form 13
Granite Investment Partners, Llc03-31-2021Com24,597Increased2.830.113,402,000.00-1.87138.31Form 13
Sandhill Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com5,535New!0.000.04765,000.000.00138.21Form 13
Trexquant Investment Lp03-31-2021Com1,796New!0.000.02248,000.000.00138.08Form 13
William Blair Investment Management, Llc03-31-2021Com2,099,206Increased4.700.94290,320,000.00-0.08138.30Form 13
Baird Financial Group, Inc.03-31-2021Common483,456Increased9.850.1966,862,000.004.83138.30Form 13
Advisor Group Holdings, Inc.03-31-2021Com6,423Decreased-51.300.00889,000.00-53.501,031.14Form 13
Harvest Fund Management Co., Ltd03-31-2021Com381New!0.000.0152,000.000.00136.48Form 13
Duality Advisers, Lp03-31-2021Com3,211New!0.000.04444,000.000.00138.27Form 13
Evoke Wealth, Llc03-31-2021Stock21Maintained0.000.003,000.000.00142.86Form 13
Concord Wealth Partners03-31-2021Com29New!0.000.004,000.000.00137.93Form 13
Hexagon Capital Partners Llc03-31-2021Stock21Maintained0.000.002,000.00-33.3395.24Form 13
Kavar Capital Partners Group, Llc03-31-2021Com38,310Increased6.171.435,298,000.001.32138.29Form 13
Barclays Plc03-31-2021Com38,465Increased718.750.005,320,000.00681.20276.31Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com7,735New!0.000.001,070,000.000.00138.33Form 13
Wells Fargo & Company/mn03-31-2021Com2,532,771Decreased-19.900.07350,282,000.00-23.56968.09Form 13
Bailard, Inc.03-31-2021Com30,775Maintained0.000.164,256,000.00-4.57138.29Form 13
Proequities, Inc.03-31-2021Com8Decreased-83.330.001,000.00-80.00125.00Form 13
Sit Investment Associates Inc03-31-2021Common54,475Decreased-1.000.207,534,000.00-5.52138.30Form 13
Citigroup Inc03-31-2021Com36,007Increased6.110.004,980,000.001.28679.51Form 13
Blair William & Co/il03-31-2021Com6,132Increased1.250.00848,000.00-3.42138.29Form 13
Amalgamated Bank03-31-2021Com5,838Decreased-6.580.03807,000.00-10.93138.23Form 13
Mutual Of America Capital Management Llc03-31-2021Equities19,284Increased292.270.032,667,000.00274.58138.30Form 13
Bank Of Montreal /can/03-31-2021Com133,299Decreased-55.840.0119,320,000.00-56.421,016.71Form 13
Deutsche Bank Ag\03-31-2021Com77,346Increased552.210.0010,697,000.00522.28997.56Form 13
Cibc Asset Management Inc03-31-2021Com1,937Decreased-2.610.00268,000.00-6.94138.36Form 13
Vanguard Group Inc03-31-2021Com4,659,716Increased2.270.02644,440,000.00-2.40693.08Form 13
Paragon Associates & Paragon Associates Ii Joint Venture03-31-2021Com7,500New!0.001.581,037,000.000.00138.27Form 13
Peapack Gladstone Financial Corp03-31-2021Com1,598Decreased-0.250.01221,000.00-4.74138.30Form 13
Sculptor Capital Lp03-31-2021Com23,968New!0.000.033,315,000.000.00138.31Form 13
Td Asset Management Inc03-31-2021Com18,887Increased8.550.002,612,000.003.61138.30Form 13
Capital International Sarl03-31-2021Com23,481Decreased-5.170.313,247,000.00-9.50138.28Form 13
Asset Management One Co., Ltd.03-31-2021Com757Decreased-18.690.00104,000.00-20.61137.38Form 13
Raymond James & Associates03-31-2021Com15,526Decreased-0.400.002,147,000.00-4.96138.28Form 13
Formula Growth Ltd03-31-2021Com16,500Maintained0.000.332,282,000.00-4.56138.30Form 13
Castleark Management Llc03-31-2021Com102,055Increased53.200.5114,114,000.0046.20138.30Form 13
First Trust Advisors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com8Decreased-70.370.001,000.00-75.00125.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com375,089Decreased-4.180.0751,875,000.00-8.55138.30Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com744,696Decreased-0.550.31102,991,000.00-5.09138.30Form 13
Lazard Asset Management Llc03-31-2021Common Stock295Decreased-96.380.0040,000.00-96.61135.59Form 13
Rice Hall James & Associates, Llc03-31-2021Com355,791Decreased-1.001.6049,206,000.00-5.52138.30Form 13
Channing Capital Management, Llc03-31-2021Com99,769Increased30.650.4713,798,000.0024.69138.30Form 13
Equitable Holdings, Inc.03-31-2021Com4,500Maintained0.000.01622,000.00-4.60138.22Form 13
Assetmark, Inc03-31-2021Com55Maintained0.000.008,000.000.00145.45Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock3,400New!0.000.29470,000.000.00138.24Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com112,014New!0.000.3415,492,000.000.00138.30Form 13
First Republic Investment Management, Inc.03-31-2021Com9,200Decreased-3.970.001,272,000.00-8.36138.26Form 13
Macquarie Group Ltd03-31-2021Com44,245Increased29.310.016,119,000.0023.42276.60Form 13
Capital Research Global Investors03-31-2021Com883,216Decreased-3.060.03122,149,000.00-7.49138.30Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common10Maintained0.000.001,000.000.00100.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com6,201Decreased-5.650.05858,000.00-9.87138.36Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com3,749Increased26.360.00518,000.0020.47138.17Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com381Maintained0.000.0052,000.000.00136.48Form 13
Cohanzick Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Berkom & Associates Inc.03-31-2021Com802,762Decreased-6.382.43111,022,000.00-10.66138.30Form 13
Metlife Investment Management, Llc03-31-2021Com1,018New!0.000.00141,000.000.00138.51Form 13
Pinebridge Investments, L.p.03-31-2021Com1,667Decreased-72.970.00231,000.00-74.16138.57Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com12,416Maintained0.000.191,717,000.000.00138.29Form 13
Capital International Investors03-31-2021Com1,073,854Increased35.740.04148,508,000.0029.53138.29Form 13
Vident Investment Advisory, Llc03-31-2021Com4,563Increased88.710.02632,000.0080.57138.51Form 13
Strycker View Capital Llc03-31-2021Com58,268New!0.005.178,058,000.000.00138.29Form 13
Pier 88 Investment Partners Llc03-31-2021Common Stock6,301Maintained0.000.30871,000.00-4.60276.47Form 13
Capital Bank & Trust Co03-31-2021Com214,508Increased3.540.3529,666,000.00-1.20138.30Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com315Increased47.200.7743,565,000.00140,432.26138,301.59Form 13
Qube Research & Technologies Ltd03-31-2021Com48,069Maintained0.000.116,648,000.000.00138.30Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Sabrepoint Capital Management Lp03-31-2021Com70,000Decreased-12.503.149,681,000.00-16.50138.30Form 13
Peak6 Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com3,810Decreased-20.080.12527,000.00-23.73138.32Form 13
Xtx Topco Ltd03-31-2021Com2,424New!0.000.16335,000.000.00138.20Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com1,173,730Decreased-4.780.01162,327,000.00-9.13553.94Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com371,994Decreased-19.110.0251,467,000.00-22.77138.35Form 13
Mackay Shields Llc03-31-2021Com19,496Maintained0.000.022,696,000.000.00138.28Form 13
Bank Of America Corp /de/03-31-2021Com297,438Increased7.690.0041,135,000.002.77691.44Form 13
Stifel Financial Corp03-31-2021Com2,675Decreased-3.500.00369,000.00-8.44407.05Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc03-31-2021Com2,330Maintained0.000.00322,000.000.00138.20Form 13
Stephens Inc /ar/03-31-2021Com2,081Increased2.360.00288,000.00-2.37138.40Form 13
Cambiar Investors Llc03-31-2021Com60,290Increased25.480.298,338,000.0019.75138.30Form 13
Credit Suisse Ag/03-31-2021Com88,064Increased58.950.0012,179,000.0051.69828.16Form 13
Montag A & Associates Inc03-31-2021Com47,680Decreased-13.160.376,594,000.00-17.13138.30Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm76,181Increased0.994.6610,535,831,000.00-3.621,106,399.23Form 13
Hsbc Holdings Plc03-31-2021Com8,367Increased65.230.001,161,000.0058.39276.45Form 13
Kennedy Capital Management, Inc.03-31-2021Com48,517Decreased-46.980.146,710,000.00-49.40138.30Form 13
Axa S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com117,997Increased0.780.0116,319,000.0053.00138.30Form 13
Mackenzie Financial Corp03-31-2021Com1,983Decreased-56.720.00274,000.00-58.73138.17Form 13
Wolverine Trading, Llc03-31-2021Com2,047Decreased-78.220.00280,000.00-79.07136.79Form 13