Equifax Inc

Pages

Equifax Inc

$EFX

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3513111012345
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Bank - Trust Division03-31-2021Common Stock6,327Maintained0.000.121,146,000.00-6.14362.31Form 13
Pacer Advisors, Inc.03-31-2021Common Stock8,708Increased0.380.031,577,000.00-5.74181.10Form 13
Private Trust Co Na03-31-2021Equities2,681Increased1.130.00485,000.00-5.09180.90Form 13
Carroll Financial Associates, Inc.03-31-2021Stock300Maintained0.000.0054,000.00-5.26180.00Form 13
Triangle Securities Wealth Management03-31-2021Com2,285New!0.000.15414,000.000.00181.18Form 13
Legacy Advisors, Llc03-31-2021Com7,823Maintained0.000.631,417,000.00-6.10181.13Form 13
Valeo Financial Advisors, Llc03-31-2021Stock230Maintained0.000.0042,000.00-4.55182.61Form 13
Private Capital Group, Llc03-31-2021Common Stock3Maintained0.000.001,000.000.00333.33Form 13
Huntington National Bank03-31-2021Common Stock2,253Decreased-2.170.00408,000.00-8.11181.09Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com4,100Maintained0.000.32743,000.00-6.07181.22Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock16,684Increased1.281.253,022,000.00-4.88181.13Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,599Maintained0.000.04471,000.00-5.99181.22Form 13
Royal London Asset Management Ltd03-31-2021Com46,535Increased1.660.048,429,000.00-4.51181.13Form 13
Univest Financial Corp03-31-2021Com5,250Decreased-16.000.27951,000.00-21.08181.14Form 13
Farmers & Merchants Investments Inc03-31-2021Com64Maintained0.000.0012,000.000.00187.50Form 13
Advisornet Financial, Inc03-31-2021Stock122Decreased-29.070.0022,000.00-33.33180.33Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,276Increased452.450.03774,000.00-81.90181.01Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com2,268Maintained0.000.07410,803,000.0093,905.26181,130.07Form 13
Global Retirement Partners, Llc03-31-2021Com47Maintained0.000.009,000.000.00191.49Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com116New!0.000.0121,000.000.00181.03Form 13
Veriti Management Llc03-31-2021Com1,959Increased4.480.09355,000.00-1.93181.21Form 13
Rothschild Investment Corp /il03-31-2021Com1,830New!0.000.03331,000.000.00180.87Form 13
Optimum Investment Advisors03-31-2021Com100Maintained0.000.0118,000.00-5.26180.00Form 13
Dnb Asset Management As03-31-2021Common26,259Increased19.229.994,756,293,000.0011.98181,130.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,529Decreased-3.970.031,183,000.00-9.76181.19Form 13
Retirement Systems Of Alabama03-31-2021Com91,708Increased1.660.0616,611,000.00-4.51181.13Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com4,181Increased0.990.07757,000.00-5.14181.06Form 13
Detalus Advisors, Llc03-31-2021Stock30,000Maintained0.003.205,434,000.00-6.07181.13Form 13
Wolff Wiese Magana Llc03-31-2021Com19Maintained0.000.003,000.00-25.00157.89Form 13
City Holding Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com200Maintained0.000.0036,000.00-7.69180.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock9Maintained0.000.002,000.000.00222.22Form 13
Next Financial Group, Inc03-31-2021Com27Increased8.000.005,000.000.00185.19Form 13
Clarus Group, Inc.03-31-2021Equity10,000New!0.000.08103,000.000.0010.30Form 13
Sanders Morris Harris Llc03-31-2021Com2,100Maintained0.000.08380,000.000.00180.95Form 13
Sabal Trust Co03-31-2021Com1,112Maintained0.000.01201,000.00-6.07180.76Form 13
Eagle Ridge Investment Management03-31-2021Com2,928Maintained0.000.06530,000.00-6.19181.01Form 13
Bartlett & Co. Llc03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Lvw Advisors, Llc03-31-2021Com3,813Increased44.930.13691,000.0036.29181.22Form 13
International Assets Investment Management, Llc03-31-2021Com63Maintained0.000.0012,000.000.00190.48Form 13
Creative Financial Designs Inc /adv03-31-2021Stock88Maintained0.000.0016,000.0014.29181.82Form 13
Oregon Public Employees Retirement Fund03-31-2021Com10,138Increased6.110.021,836,000.00-0.33181.10Form 13
Northwest Investment Counselors, Llc03-31-2021Com4,577Maintained0.000.24829,000.00-6.12181.12Form 13
Telemus Capital, Llc03-31-2021Com9,828Decreased-4.180.131,835,000.00-7.23186.71Form 13
Gemmer Asset Management Llc03-31-2021Com115Maintained0.000.0021,000.00-4.55182.61Form 13
Heritage Way Advisors, Llc03-31-2021Com15,991Decreased-1.871.272,896,000.00-7.83181.10Form 13
Evolution Wealth Advisors, Llc03-31-2021Com19Maintained0.000.003,000.00-25.00157.89Form 13
Fortem Financial Group, Llc03-31-2021Com4,101Decreased-2.680.43743,000.00-8.61181.18Form 13
Austin Private Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Piscataqua Savings Bank03-31-2021Equities375New!0.000.0668,000.000.00181.33Form 13
Toth Financial Advisory Corp03-31-2021Com33,536Increased3.370.976,074,000.00-2.91181.12Form 13
Wendell David Associates Inc03-31-2021Comm1,200Maintained0.000.03217,000.00-6.06180.83Form 13
Riverbridge Partners Llc03-31-2021Com22,095Decreased-0.850.054,002,000.00-6.87181.13Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com105,604Decreased-1.029.9919,128,000.00-7.03181.13Form 13
Sentry Investment Management Llc03-31-2021Common1,022Decreased-85.350.05185,000.00-83.11181.02Form 13
Hartford Investment Management Co03-31-2021Com15,659Increased12.790.072,836,000.005.94181.11Form 13
Bokf, Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com4,147Decreased-7.390.05751,000.00-13.08181.09Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com82,246Decreased-6.610.0514,898,000.00-12.27362.36Form 13
New York State Teachers Retirement System03-31-2021Com137,369Decreased-4.710.0524,882,000.00-10.50181.13Form 13
Rockland Trust Co03-31-2021Com7,200Maintained0.000.091,304,000.00-6.05181.11Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com23,079Maintained0.000.014,181,000.00-6.09181.16Form 13
Compagnie Lombard Odier Scma03-31-2021Com330New!0.000.0060,000.000.00181.82Form 13
Nwam Llc03-31-2021Com4,000Maintained0.000.07725,000.00-5.97181.25Form 13
Parallel Advisors, Llc03-31-2021Stock233Maintained0.000.0042,000.00-6.67180.26Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock17Maintained0.000.003,000.000.00176.47Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares3,600New!0.000.06572,000.000.00318.57Form 13
Conning Inc.03-31-2021Com1,676Decreased-9.210.01304,000.00-14.61181.38Form 13
Strs Ohio03-31-2021Com1,382Decreased-82.540.00250,000.00-83.62180.90Form 13
Bryn Mawr Trust Co03-31-2021Common Stock1,980Decreased-2.940.01358,000.00-9.14360.95Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,377Decreased-1.710.00249,000.00-8.12180.83Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities125Maintained0.000.0023,000.00-4.17184.00Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com1,683Increased5.190.02305,000.00-1.29181.22Form 13
Kbc Group Nv03-31-2021Com15,621Increased26.300.012,829,000.0018.62181.10Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com15,000Maintained0.000.392,717,000.00-6.08181.13Form 13
Simplex Trading, Llc03-31-2021Com3,742Decreased-72.680.00677,000.00-74.37180.92Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Com22Maintained0.000.004,000.000.00181.82Form 13
Bedel Financial Consulting, Inc.03-31-2021Com100Maintained0.000.0118,000.00-5.26180.00Form 13
Monticello Wealth Management, Llc03-31-2021Com5,273New!0.000.07955,000.000.00181.11Form 13
Arkadios Wealth Advisors03-31-2021Stock51New!0.000.009,000.000.00176.47Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock41Increased7.890.007,000.0016.67170.73Form 13
New Mexico Educational Retirement Board03-31-2021Com7,705Decreased-1.280.061,396,000.0013.96181.18Form 13
Nisa Investment Advisors, Llc03-31-2021Com21,064Decreased-2.780.023,815,000.00-8.69181.11Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock35,160Decreased-4.500.036,369,000.00-10.30181.14Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com71,982Decreased-5.710.0513,038,000.00-11.43181.13Form 13
Rocky Mountain Advisers, Llc03-31-2021Com42Maintained0.000.018,000.000.00190.48Form 13
Cwm, Llc03-31-2021Com31Increased63.160.006,000.0050.00193.55Form 13
Illinois Municipal Retirement Fund03-31-2021Com4,079Maintained0.000.03739,000.00-6.10181.17Form 13
Janney Capital Management Llc03-31-2021Common Stock2,400Maintained0.000.03435,000.00-6.05181.25Form 13
Capital Investment Advisors, Llc03-31-2021Com3,387Decreased-4.240.02614,000.00-9.97181.28Form 13
Tarbox Family Office, Inc.03-31-2021Com120Maintained0.000.0022,000.00-4.35183.33Form 13
Ae Wealth Management Llc03-31-2021Com1,376Decreased-7.710.00249,000.00-13.54180.96Form 13
Versant Capital Management, Inc03-31-2021Stock282Maintained0.000.0251,000.00-5.56180.85Form 13
Savior Llc03-31-2021Stock20Maintained0.000.004,000.000.00200.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc03-31-2021Com2,666Maintained0.000.03483,000.00-6.03181.17Form 13
Washington Trust Co03-31-2021Com3,378Maintained0.000.02612,000.00-5.99181.17Form 13
Wedgewood Investors Inc /pa/03-31-2021Com3,025Maintained0.000.68548,000.00-6.00181.16Form 13
Dekabank Deutsche Girozentrale03-31-2021Com12,513Decreased-21.420.012,294,000.00-24.46183.33Form 13
Chicago Partners Investment Group Llc03-31-2021Com4,072Increased0.120.08918,000.0026.27225.44Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock95Increased3.260.0017,000.00-5.56178.95Form 13
Justinvest Llc03-31-2021Com1,491New!0.000.04270,000.000.00181.09Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com4,899Decreased-0.160.21887,000.00-6.24181.06Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock12,741Decreased-1.290.002,307,000.00-7.27361.91Form 13
Meeder Asset Management Inc03-31-2021Com528Increased17.330.0096,000.0010.34181.82Form 13
Delta Asset Management Llc/tn03-31-2021Com90Maintained0.000.0016,000.0014.29177.78Form 13
Davenport & Co Llc03-31-2021Com1,613Maintained0.000.00292,000.00-6.11181.03Form 13
Comerica Bank03-31-2021Com21,121Decreased-33.759.994,852,000.00-14.86479.71Form 13
North Star Asset Management Inc03-31-2021Com108,015Decreased-0.051.1719,565,000.00-6.12181.13Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.252,294Decreased-23.530.01416,000.00-28.15181.34Form 13
Regentatlantic Capital Llc03-31-2021Com7,671Maintained0.000.051,389,000.00-6.09181.07Form 13
Handelsbanken Fonder Ab03-31-2021Com29,738Decreased-1.580.035,386,000.00-7.57181.12Form 13
Riverfront Investment Group, Llc03-31-2021Com1,410Increased21.340.05255,000.0013.84180.85Form 13
Candriam Luxembourg S.c.a.03-31-2021Com7,527Maintained0.000.011,394,000.00-3.99185.20Form 13
Allworth Financial Lp03-31-2021Com2,500New!0.000.01453,000.000.00181.20Form 13
Tci Wealth Advisors, Inc.03-31-2021Com27Increased575.000.005,000.00400.00185.19Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock25New!0.000.005,000.000.00200.00Form 13
Aevitas Wealth Management, Inc.03-31-2021Com3,204Increased21.830.40580,000.0014.40181.02Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com2,168Decreased-36.700.01393,000.00-40.45181.27Form 13
Markel Corp03-31-2021Com122,100Increased7.110.3122,116,000.000.60181.13Form 13
Spinnaker Trust03-31-2021Equities4,346Decreased-3.660.06787,000.00-9.44181.09Form 13
British Columbia Investment Management Corp03-31-2021Com19,923Decreased-2.750.033,609,000.00-8.66181.15Form 13
Signaturefd, Llc03-31-2021Com6,315Increased0.400.051,144,000.00-5.69181.16Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com386,063Decreased-3.280.0469,928,000.00-9.15181.13Form 13
Creative Planning03-31-2021Com10,609Decreased-9.370.001,922,000.00-14.84181.17Form 13
Eulav Asset Management03-31-2021Com20,500Decreased-70.920.103,713,000.00-72.69181.12Form 13
Ifp Advisors, Inc03-31-2021Stock31Increased3.330.005,000.00-16.67161.29Form 13
Ns Partners Ltd03-31-2021Com100,842Decreased-0.111.0618,266,000.00-6.17181.13Form 13
Cwm Advisors, Llc03-31-2021Com9,913Increased42.670.281,796,000.0034.03181.18Form 13
Cornerstone Wealth Management, Llc03-31-2021Com9,078Maintained0.000.191,644,000.00-6.11181.10Form 13
Wealthcare Advisory Partners Llc03-31-2021Common80New!0.000.0015,000.000.00187.50Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com1,900Maintained0.000.03344,000.00-6.01181.05Form 13
Arnhold Llc03-31-2021Com4,037Maintained0.000.09731,000.00-6.04181.08Form 13
Jones Financial Companies Lllp03-31-2021Com193Decreased-4.460.0035,000.00-10.26181.35Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com16,133Maintained0.000.052,922,000.00-6.08181.12Form 13
Great Lakes Advisors, Llc03-31-2021Com11,540Increased0.580.032,090,000.00-5.52181.11Form 13
Nicolet Bankshares Inc03-31-2021Common Stock2,693Decreased-8.710.13488,000.00-14.24181.21Form 13
Texas Permanent School Fund03-31-2021Com20,339Decreased-1.730.053,684,000.00-7.69181.13Form 13
Cantillon Capital Management Llc03-31-2021Com2,201,794Decreased-3.512.90398,811,000.00-9.36362.26Form 13
Ironwood Investment Counsel, Llc03-31-2021Com1,650Decreased-23.260.09298,000.00-28.02180.61Form 13
Aldebaran Financial Inc.03-31-2021Com9,550Maintained0.001.531,730,000.00-6.08181.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com21,114Increased5.330.023,824,000.00-1.06181.11Form 13
Asset Dedication, Llc03-31-2021Equities51Maintained0.000.009,000.00-10.00176.47Form 13
Daiwa Securities Group Inc.03-31-2021Com6,522Increased1.810.011,181,000.00-4.37181.08Form 13
Pettee Investors, Inc.03-31-2021Com1,971Maintained0.000.17357,000.00-6.05181.13Form 13
Ellevest, Inc.03-31-2021Stock79Increased16.180.0014,000.007.69177.22Form 13
Fiduciary Group Llc03-31-2021Com5,428Maintained0.000.161,244,000.0029.58229.18Form 13
Symmetry Partners, Llc03-31-2021Com1,725Decreased-18.630.02312,000.00-23.72180.87Form 13
Avestar Capital, Llc03-31-2021Com6,397New!0.000.321,454,000.000.00227.29Form 13
Mps Loria Financial Planners, Llc03-31-2021Com937Maintained0.000.08169,000.00-3.98180.36Form 13
Treasurer Of The State Of North Carolina03-31-2021Com46,239Decreased-0.320.058,375,000.00-6.38181.12Form 13
Ellis Investment Partners, Llc03-31-2021Com311Maintained0.000.0256,000.00-6.67180.06Form 13
Tfc Financial Management03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
State Of Michigan Retirement System03-31-2021Com30,581Maintained0.000.045,539,000.00-6.07181.13Form 13
Manufacturers Life Insurance Company, The03-31-2021Com119,050Decreased-3.470.0121,564,000.00-9.32543.39Form 13
Victory Capital Management Inc03-31-2021Com55,678Decreased-37.120.0110,085,000.00-40.94181.13Form 13
Envestnet Asset Management Inc03-31-2021Com96,725Increased14.960.0117,520,000.007.98181.13Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock401Increased12.010.0073,000.005.80182.04Form 13
Long Road Investment Counsel, Llc03-31-2021Com5,850Increased2.630.481,060,000.00-3.55181.20Form 13
Community Bank, N.a.03-31-2021Common Stock4,000Maintained0.000.09725,000.00-5.97181.25Form 13
Gratus Capital Llc03-31-2021Com10,815Decreased-21.720.241,959,000.00-26.46181.14Form 13
Harbor Advisors Llc03-31-2021Com12,000Maintained0.000.482,174,000.00-6.05181.17Form 13
Knuff & Co Llc03-31-2021Com45,800Maintained0.003.558,296,000.00-6.07181.14Form 13
Lloyd Advisory Services, Llc.03-31-2021Com424Increased0.240.0477,000.00-6.10181.60Form 13
Commonwealth Equity Services, Llc03-31-2021Com12,440Increased0.030.012,253,000.00-6.05181.11Form 13
Toews Corp /adv03-31-2021Com5,200Maintained0.000.08942,000.000.00181.15Form 13
Commerce Bank03-31-2021Com19,176Increased0.370.033,474,000.00-5.73362.77Form 13
Natixis Advisors, L.p.03-31-2021Com38,253Decreased-9.550.046,928,000.00-15.06362.22Form 13
Los Angeles Capital Management Llc03-31-2021Com16,559Increased8.949.992,999,000.002.32181.11Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,040Maintained0.000.02188,000.00-6.47180.77Form 13
Donaldson Capital Management, Llc03-31-2021Com6,425Decreased-15.740.061,164,000.00-20.82181.17Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co03-31-2021Com52Increased20.930.009,000.0012.50173.08Form 13
Jensen Investment Management Inc03-31-2021Com1,590,014Increased3.602.30287,999,000.00-2.69181.13Form 13
Alliancebernstein L.p.03-31-2021Com181,505Increased3.680.0132,876,000.00-2.62181.13Form 13
Rhumbline Advisers03-31-2021Com208,640Decreased-5.230.0537,791,000.00-10.98181.13Form 13
Ako Capital Llp03-31-2021Com458,577New!0.001.0383,062,000.000.00181.13Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com38,939Increased13.010.057,053,000.006.14181.13Form 13
Edgestream Partners, L.p.03-31-2021Com33,251Decreased-50.550.346,023,000.00-53.55181.14Form 13
Prospera Financial Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com35,073Increased0.700.066,353,000.00-5.41181.14Form 13
Standard Life Aberdeen Plc03-31-2021Com47,220Increased5.000.018,553,000.00-1.37724.51Form 13
Md Financial Management Inc.03-31-2021Com6,828Increased8543.040.041,237,000.008,146.67181.17Form 13
Larson Financial Group Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com850New!0.000.07153,961,000.000.00181,130.59Form 13
Cibc World Markets Corp03-31-2021Com11,615Decreased-48.180.012,104,000.00-51.32181.15Form 13
Keybank National Association/oh03-31-2021Com2,140Decreased-16.280.00388,000.00-21.30181.31Form 13
Trust Co Of Virginia /va03-31-2021Com1,600Maintained0.000.03290,000.00-6.15181.25Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity5,331Decreased-88.651.41965,604,000.00-89.33181,129.99Form 13
Brighton Jones Llc03-31-2021Com2,838Decreased-1.220.03514,000.00-7.22181.11Form 13
Blackrock Inc.03-31-2021Com8,165,465Increased4.590.041,479,008,000.00-1.763,622.43Form 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 Inc03-31-2021Com1,965New!0.000.00356,000.000.00181.17Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com9,400Decreased-1.050.271,703,000.00-7.04181.17Form 13
Securian Asset Management, Inc03-31-2021Com10,540Decreased-1.860.041,909,000.00-7.82181.12Form 13
Mai Capital Management03-31-2021Cs1,217Increased7.130.00220,000.000.46180.77Form 13
Principal Financial Group Inc03-31-2021Com155,224Decreased-7.740.0228,116,000.00-13.35362.27Form 13
Shell Asset Management Co03-31-2021Com26,760Increased10.120.104,847,000.003.44181.13Form 13
Oxford Financial Group Ltd03-31-2021Com1,462Maintained0.000.04265,000.00-6.03181.26Form 13
World Asset Management Inc03-31-2021Com2,962Decreased-6.880.06679,000.0010.77229.24Form 13
Rafferty Asset Management, Llc03-31-2021Com2,106Increased100.380.00381,000.0087.68180.91Form 13
Gam Holding Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com811Decreased-2.290.05147,000.00-8.12364.56Form 13
Hightower Advisors, Llc03-31-2021Com53,850Increased1.250.039,762,000.00-4.60181.28Form 13
Column Capital Advisors, Llc03-31-2021Stock21Maintained0.000.004,000.000.00190.48Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock21,657Decreased-34.170.023,923,000.00-38.16181.14Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,395Increased31.730.03253,000.0024.02181.36Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,200Maintained0.000.01217,000.00-6.06180.83Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com1,751Increased16.110.01317,000.008.93181.04Form 13
Iridian Asset Management Llc/ct03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com1,114New!0.000.00202,000.000.00181.33Form 13
Tobam03-31-2021Com414Maintained0.000.0075,000.00-6.25181.16Form 13
Vontobel Holding Ltd.03-31-2021Com1,668Decreased-31.410.00302,000.00-30.73362.25Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock34Maintained0.000.006,000.00-14.29176.47Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com21,800Decreased-5.220.063,949,000.00-10.96181.15Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common33New!0.000.006,000.000.00181.82Form 13
Bergankdv Wealth Management, Llc03-31-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Nvwm, Llc03-31-2021Com450Maintained0.000.0381,000.00-6.90360.00Form 13
Achmea Investment Management B.v.03-31-2021Equity11,744New!0.000.072,127,000.000.00181.11Form 13
Berman Capital Advisors, Llc03-31-2021Stock804Decreased-31.980.03145,000.00-36.12180.35Form 13
Rockefeller Capital Management L.p.03-31-2021Com329Increased0.920.0059,000.00-4.84179.33Form 13
Banque Cantonale Vaudoise03-31-2021Com2,900Maintained0.000.03526,000.00-6.07181.38Form 13
Synovus Financial Corp03-31-2021Com8,337Decreased-1.400.021,510,000.00-7.42362.21Form 13
First Horizon Corp03-31-2021Common Stock71Maintained0.000.0012,000.00-7.69169.01Form 13
Ing Groep Nv03-31-2021Com2,064Decreased-74.420.01374,000.00-75.96181.20Form 13
Sun Life Financial Inc03-31-2021* Equifax Inc Com2,652Increased0.720.04480,000.00-5.51181.00Form 13
Prudential Financial Inc03-31-2021Com112,454Increased20.220.0320,369,000.0012.92542.66Form 13
Strategy Asset Managers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com2,000,799Increased2.690.06361,397,000.00-3.57180.63Form 13
Brinker Capital Investments, Llc03-31-2021Com14,113Decreased-48.350.042,556,000.00-51.49181.11Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock5,948Maintained0.000.001,077,000.000.00181.07Form 13
Ensign Peak Advisors, Inc03-31-2021Com107,102Decreased-9.970.0419,399,000.00-15.44181.13Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com69,839Decreased-20.440.0312,661,000.00-25.21752.15Form 13
Lindsell Train Ltd03-31-2021Com9,400Maintained0.000.021,703,000.00-6.07181.17Form 13
Norinchukin Bank, The03-31-2021Com10,124Increased1.690.031,834,000.00-4.48181.15Form 13
Wellington Shields Capital Management, Llc03-31-2021Com7,571Maintained0.000.131,371,000.00-6.10181.09Form 13
Wellington Shields & Co., Llc03-31-2021Com9,866Maintained0.000.641,787,000.00-6.10181.13Form 13
Meristem Family Wealth, Llc03-31-2021Com2,645Maintained0.000.10479,000.00-6.08181.10Form 13
Segall Bryant & Hamill, Llc03-31-2021Com11,385New!0.000.002,062,000.000.00181.12Form 13
Bessemer Securities Llc03-31-2021Sc10,371New!0.000.801,879,000.000.00181.18Form 13
Enterprise Financial Services Corp03-31-2021Common Stock5Increased25.000.001,000.000.00200.00Form 13
Renaissance Technologies Llc03-31-2021Com368,395Increased29.540.0866,727,000.0021.67181.13Form 13
Bessemer Group Inc03-31-2021Sc1,238,692Maintained0.000.53224,365,000.000.002,173.11Form 13
Federated Hermes, Inc.03-31-2021Com986Increased6.020.00179,000.000.00181.54Form 13
Cornercap Investment Counsel Inc03-31-2021Com8,815Decreased-62.500.181,597,000.00-51.52181.17Form 13
Bowen Hanes & Co Inc03-31-2021Com8,817Maintained0.000.051,597,000.00-6.06181.13Form 13
Aviva Plc03-31-2021Com505,410Decreased-11.470.4591,545,000.00-16.84181.13Form 13
Ci Investments Inc.03-31-2021Com860Decreased-28.210.00156,000.00-32.47181.40Form 13
Platinum Investment Management Ltd03-31-2021Com177,708Decreased-3.240.7232,188,000.00-9.12181.13Form 13
Wolverine Asset Management Llc03-31-2021Com8,169Increased3.330.011,479,000.00-2.95181.05Form 13
Guggenheim Capital Llc03-31-2021Com6,625Increased10.090.011,200,000.003.45362.19Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com4,650Decreased-5.100.02842,000.00-10.90181.08Form 13
Sg Americas Securities, Llc03-31-2021Com13,297Increased78.050.012,408,000.0067.22181.09Form 13
Bank Of New York Mellon Corp03-31-2021Com918,458Maintained0.000.03166,360,000.000.001,811.62Form 13
Manchester Capital Management Llc03-31-2021Com2,150Decreased-0.140.06389,000.00-6.27180.93Form 13
Korea Investment Corp03-31-2021Com28,400Decreased-16.220.025,144,000.00-21.31181.13Form 13
Ls Investment Advisors, Llc03-31-2021Com2,588Decreased-66.890.03469,000.00-68.88181.22Form 13
Advisor Partners Llc03-31-2021Com3,283Maintained0.000.05633,000.000.00192.81Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com11Maintained0.000.002,000.000.00181.82Form 13
National Asset Management, Inc.03-31-2021Com2,602Decreased-42.430.02475,000.00-45.59182.55Form 13
Neuberger Berman Group Llc03-31-2021Common948,359Increased0.360.16171,667,000.00-5.78355.73Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock30Increased200.000.005,000.00150.00166.67Form 13
Csat Investment Advisory, L.p.03-31-2021Com232Increased70.590.0442,000.0061.54181.03Form 13
Qs Investors, Llc03-31-2021Com1,394Maintained0.000.00253,000.00-5.95181.49Form 13
Barrett Asset Management, Llc03-31-2021Com3,300Maintained0.000.03598,000.0015.44181.21Form 13
Allianz Asset Management Gmbh03-31-2021Com105,570Increased306.340.0219,122,000.00281.68362.59Form 13
South Dakota Investment Council03-31-2021Com6,554Maintained0.000.021,187,000.00-6.09181.11Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com4,486Increased6.100.00812,000.00-0.37541.84Form 13
Empirical Finance, Llc03-31-2021Com1,227Maintained0.000.05237,000.000.00193.15Form 13
Penserra Capital Management Llc03-31-2021Com365Increased31.770.0065,000.0025.00347.00Form 13
Coronation Fund Managers Ltd.03-31-2021Com69,323New!0.000.4112,556,000.000.00181.12Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com15,892Increased65.180.022,879,000.0055.20181.16Form 13
Alphacrest Capital Management Llc03-31-2021Com4,259Increased61.330.04771,000.0051.47181.03Form 13
William Blair Investment Management, Llc03-31-2021Com304,038Decreased-5.390.1855,070,000.00-11.13181.13Form 13
Baird Financial Group, Inc.03-31-2021Common57,988Increased0.640.0310,503,000.00-5.44543.07Form 13
Teza Capital Management Llc03-31-2021Com5,435Increased419.100.20984,000.00387.13181.05Form 13
Capital Asset Advisory Services Llc03-31-2021Com3,033Increased16.300.08549,000.009.15181.01Form 13
Zions Bancorporation, N.a.03-31-2021Com190Increased1087.500.0034,000.001,033.33178.95Form 13
Advisor Group Holdings, Inc.03-31-2021Com15,058Increased7.660.002,730,000.001.151,435.32Form 13
Fairbanks Capital Management, Inc.03-31-2021Com22,519Decreased-1.273.334,079,000.00-7.25181.14Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com1,448Maintained0.000.00262,000.00-6.09180.94Form 13
Advisor Os, Llc03-31-2021Com1,447New!0.000.05262,000.000.001,264.38Form 13
Prestige Wealth Management Group Llc03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Ethic Inc.03-31-2021Com1,972Increased52.990.06357,000.0043.37181.03Form 13
Evoke Wealth, Llc03-31-2021Stock52Maintained0.000.009,000.00-10.00173.08Form 13
Aberdeen Wealth Management Llc03-31-2021Com2,900Decreased-0.680.42525,000.00-6.75181.03Form 13
Concord Wealth Partners03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Capitolis Advisors Llc03-31-2021Com7,078New!0.000.021,282,000.000.00181.12Form 13
Newedge Wealth, Llc03-31-2021Com5,129New!0.000.09929,000.000.00181.13Form 13
Barclays Plc03-31-2021Com164,154Increased48.430.0129,734,000.0039.43543.40Form 13
Bp Plc03-31-2021Com4,241Decreased-23.650.03768,000.00-28.29181.09Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com16,583New!0.000.013,004,000.000.00181.15Form 13
Franklin Resources Inc03-31-2021Com503,302Decreased-11.010.0491,164,000.00-16.42724.98Form 13
Westpac Banking Corp03-31-2021Com33,136Decreased-34.619.996,001,924,000.00-38.58362,260.01Form 13
Wells Fargo & Company/mn03-31-2021Com759,587Increased8.950.02137,583,000.002.331,266.64Form 13
Proequities, Inc.03-31-2021Com85Maintained0.000.0015,000.000.00176.47Form 13
Sit Investment Associates Inc03-31-2021Common1,270Maintained0.000.01230,000.00-6.12181.10Form 13
Citigroup Inc03-31-2021Com86,231Decreased-5.000.0115,618,000.00-10.771,267.13Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock2,707Decreased-52.190.01490,000.00-55.09181.01Form 13
Van Eck Associates Corp03-31-2021Com3,023New!0.000.00548,000.000.00362.68Form 13
Blair William & Co/il03-31-2021Com10,162Decreased-0.330.011,841,000.00-6.36181.17Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com11,534,876Increased7.440.642,089,312,000.000.921,630.18Form 13
Amalgamated Bank03-31-2021Com7,229Decreased-4.320.051,309,000.00-10.16181.08Form 13
Mutual Of America Capital Management Llc03-31-2021Equities15,781Increased3.120.032,858,000.00-3.15181.10Form 13
Bank Of Montreal /can/03-31-2021Com81,829Decreased-29.160.0015,035,000.00-29.521,274.53Form 13
Burney Co/03-31-2021Com10,925Increased0.740.101,979,000.00-5.36181.14Form 13
Olstein Capital Management, L.p.03-31-2021Com49,000Maintained0.001.248,875,000.00-6.07181.12Form 13
Deutsche Bank Ag\03-31-2021Com359,506Increased6.280.0265,117,000.00-0.172,533.70Form 13
Osterweis Capital Management Inc03-31-2021Com560New!0.000.01101,000.000.00180.36Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com9,623Maintained0.000.411,743,000.0015.43181.13Form 13
Smithfield Trust Co03-31-2021Common Stock136Maintained0.000.0125,000.00-3.85363.76Form 13
Cibc Asset Management Inc03-31-2021Com10,535Decreased-0.430.011,908,000.00-6.47181.11Form 13
Vanguard Group Inc03-31-2021Com12,773,552Increased0.470.062,313,674,000.00-5.631,267.34Form 13
Peapack Gladstone Financial Corp03-31-2021Com1,841Increased0.600.01333,000.00-5.67180.88Form 13
Nomura Asset Management Co Ltd03-31-2021Com21,831Decreased-48.220.033,954,000.00-51.37181.12Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,770Maintained0.000.01321,000.00-5.87181.36Form 13
Td Asset Management Inc03-31-2021Com239,437Increased18.810.0543,369,000.0011.59181.13Form 13
Capital International Sarl03-31-2021Com4,199Increased9.840.07761,000.003.26181.23Form 13
Capital International Ltd /ca/03-31-2021Com42,847Decreased-3.120.477,761,000.00-8.99181.13Form 13
Asset Management One Co., Ltd.03-31-2021Com85,448Increased4.060.0615,477,000.00-1.21181.13Form 13
Raymond James & Associates03-31-2021Com133,426Increased6.490.0224,167,000.000.02181.13Form 13
Moneta Group Investment Advisors Llc03-31-2021Com7,591Decreased-14.500.071,375,000.00-19.68181.14Form 13
Logan Capital Management Inc03-31-2021Com18New!0.000.003,000.000.00166.67Form 13
First Trust Advisors Lp03-31-2021Com119,836Increased363.530.0321,706,000.00335.43181.13Form 13
Profund Advisors Llc03-31-2021Com1,664Increased0.850.01301,000.00-5.35180.89Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com904Increased6.350.00163,000.000.00180.31Form 13
Agf Investments Inc.03-31-2021Com28,818Increased4.470.045,220,000.00-1.86181.14Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com141,015Increased3515.770.0325,542,000.003,296.54181.13Form 13
Westwood Holdings Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common1,800Maintained0.000.01326,034,000.0099,910.43181,130.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Co20,874Decreased-19.110.013,781,000.00-24.03181.13Form 13
Wetherby Asset Management Inc03-31-2021Com1,129Decreased-13.420.01204,000.00-18.73356.41Form 13
Burgundy Asset Management Ltd.03-31-2021Com?898,989Increased74.381.66162,834,000.0063.79181.13Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com44,774Increased98.081.918,110,000.0086.05181.13Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com2,000Maintained0.000.02362,000.00-6.22181.00Form 13
Assetmark, Inc03-31-2021Com35Maintained0.000.006,000.00-14.29171.43Form 13
Brown Advisory Inc03-31-2021Com16,436Decreased-6.590.002,977,000.00-12.26542.33Form 13
Proshare Advisors Llc03-31-2021Com23,039Increased5.520.014,173,000.00-0.88181.13Form 13
People's United Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aureus Asset Management, Llc03-31-2021Stock1,300Maintained0.000.02235,000.00-6.37180.77Form 13
Brown Advisory Securities, Llc03-31-2021Com50,304Increased0.021.559,112,000.00-6.05181.14Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com11,519Increased20.500.012,086,000.0013.19181.09Form 13
Employees Retirement System Of Texas03-31-2021Com18,000Decreased-14.290.043,260,000.00-19.51181.11Form 13
First Republic Investment Management, Inc.03-31-2021Com2,318Increased6.090.00420,000.00-0.24181.19Form 13
Macquarie Group Ltd03-31-2021Com56,410Increased3.040.0110,218,000.00-3.21362.26Form 13
Capital Research Global Investors03-31-2021Com1,485,572Increased96616.930.07269,085,000.0091,425.51181.13Form 13
Capital World Investors03-31-2021Com173,582Maintained0.000.0131,441,000.00-6.07181.13Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common550Increased2.230.00100,000.00-3.85181.82Form 13
Apg Asset Management N.v.03-31-2021Com158,963Decreased-16.500.0424,498,000.00-18.35154.11Form 13
Ancora Advisors, Llc03-31-2021Com2,073Maintained0.000.01375,000.00-6.25180.90Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com2,338Decreased-9.410.00424,000.00-14.86181.35Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock1,397Decreased-1.340.00253,000.00-7.33181.10Form 13
Roundview Capital Llc03-31-2021Com1,365Maintained0.000.03247,000.00-6.08180.95Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com1,229New!0.000.02223,000.000.00181.45Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com28Increased154.550.005,000.00150.00178.57Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com29,657Increased0.390.035,372,000.00-5.70181.14Form 13
Pinebridge Investments, L.p.03-31-2021Com13,503Increased24.520.032,446,000.0016.98181.14Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com28,180Decreased-14.530.035,104,000.00-19.72181.12Form 13
Capital International Investors03-31-2021Com8,087,155Decreased-3.000.371,464,845,000.00-8.88181.13Form 13
Fundsmith Llp03-31-2021Com675,592Increased0.420.39122,370,000.00-5.68181.13Form 13
Personal Capital Advisors Corp03-31-2021Com1,489Decreased-2.300.00270,000.00-8.16181.33Form 13
Comgest Global Investors S.a.s.03-31-2021Com53,700Increased161.950.159,727,000.00146.00181.14Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary25,394Decreased-10.130.064,599,000.00-15.58181.11Form 13
Majedie Asset Management Ltd03-31-2021Com604,921Increased1024.647.95109,609,000.00955.76181.20Form 13
National Pension Service03-31-2021Com186,029Increased7.100.0733,695,000.000.60181.13Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,522Decreased-17.270.021,000,000.00-22.30181.09Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.03-31-2021Com7,980Increased7.130.411,445,000.000.63181.08Form 13
Vident Investment Advisory, Llc03-31-2021Com2,519Decreased-44.690.02457,000.00-47.95181.42Form 13
Harbor Spring Capital, Llc03-31-2021Com195,000Decreased-29.865.0135,320,000.00-34.12181.13Form 13
Pegasus Partners Ltd.03-31-2021Com7,823Decreased-25.790.311,417,000.00-30.30181.13Form 13
Railway Pension Investments Ltd03-31-2021Com31,242Decreased-57.110.105,659,000.00-59.71181.13Form 13
Oribel Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com1,122Decreased-1.410.01203,000.00-7.73180.93Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com1,335Increased16.800.05242,000.0010.00181.27Form 13
Bdo Wealth Advisors, Llc03-31-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Capital Bank & Trust Co03-31-2021Com50,445Decreased-3.270.119,137,000.00-9.15181.13Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,074Increased3.673.42194,536,000.0097,168.00181,132.22Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,294Increased0.230.02234,000.00-6.02180.83Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com7,080Increased7.840.141,285,000.001.42363.56Form 13
Lee Capital Holdings Llc03-31-2021Com10,030New!0.000.801,817,000.000.00181.16Form 13
Impax Asset Management Group Plc03-31-2021Common Stock3,886Increased3.650.00704,000.00-2.63181.16Form 13
Peak6 Investments Llc03-31-2021Com100,452Increased50.150.0518,194,000.0041.03362.24Form 13
Wealthfront Advisers Llc03-31-2021Com2,561Increased9.350.00464,000.002.65181.18Form 13
Seeyond03-31-2021Common Stock8,382Maintained0.000.151,518,000.00-6.06181.10Form 13
Fosse Capital Partners Llp03-31-2021Com175,826Decreased-13.489.9931,847,000.00-18.74181.13Form 13
Fundsmith Long/short Master Fund03-31-2021Com11,656Increased0.151.732,111,000.00-5.93181.11Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,187New!0.000.15396,000,000.000.00181,069.96Form 13
Occudo Quantitative Strategies Lp03-31-2021Com4,095Increased126.490.16742,000.00112.61181.20Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Com4,000New!0.000.49725,000.000.00181.25Form 13
Fmr Llc03-31-2021Com2,827,425Decreased-44.020.04512,131,000.00-47.41724.53Form 13
Fil Ltd03-31-2021Com96,882Increased11.950.0217,548,000.005.15724.16Form 13
Dimensional Fund Advisors Lp03-31-2021Com414,893Increased2.240.0275,156,000.00-3.96181.15Form 13
Mackay Shields Llc03-31-2021Com20,276Decreased-0.720.023,673,000.00-6.73362.27Form 13
Mml Investors Services, Llc03-31-2021Com2,918Increased27.090.01529,000.0019.41181.29Form 13
Bank Of America Corp /de/03-31-2021Com464,154Decreased-3.580.0184,071,000.00-9.44905.30Form 13
Stifel Financial Corp03-31-2021Com72,377Increased13.960.0213,110,000.007.04715.98Form 13
First Manhattan Co03-31-2021Com693Maintained0.000.00125,000.00-6.02180.38Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com19Decreased-99.910.063,433,000.00-13.87180,684.21Form 13
American Century Companies Inc03-31-2021Com2,914Increased45.480.00528,000.0036.79181.19Form 13
Anchor Capital Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com674,573Increased6.120.06122,185,000.00-0.331,517.20Form 13
Montag A & Associates Inc03-31-2021Com72,810Decreased-3.050.7413,188,000.00-8.94181.13Form 13
Crawford Investment Counsel Inc03-31-2021Com24,853Decreased-0.630.104,502,000.00-6.66181.15Form 13
Clearstead Advisors, Llc03-31-2021Com70Maintained0.000.0013,000.000.00185.71Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm408,321Increased11.279.9973,959,183,000.004.511,811,300.04Form 13
Hsbc Holdings Plc03-31-2021Com121,737Decreased-14.860.0322,258,000.00-18.78729.87Form 13
Brown Capital Management Llc03-31-2021Com12,736Maintained0.000.022,307,000.00-6.07181.14Form 13
Capital International Inc /ca/03-31-2021Com353,950Decreased-8.380.6064,111,000.00-13.95181.13Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common7,529Decreased-9.310.001,364,000.00-14.80181.17Form 13
Allstate Corp03-31-2021Equ1,853Increased61.690.01336,000.0052.04181.33Form 13
California Public Employees Retirement System03-31-2021Com275,933Increased8.600.0449,980,000.0025.37181.13Form 13
Mackenzie Financial Corp03-31-2021Com3,369,555Increased10.300.93610,327,000.003.61181.13Form 13
Wolverine Trading, Llc03-31-2021Com6,120Decreased-72.370.001,121,000.00-73.52549.46Form 13