Epam Sys Inc

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Epam Sys Inc

$EPAM

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NewIncreasedMaintainedDecreasedLiquidated
311184911240
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulcrum Equity Management03-31-2021Com6,080Decreased-5.410.952,412,000.004.73396.71Form 13
Fulton Bank, N.a.03-31-2021Com1,820Increased3.350.04722,000.0014.42396.70Form 13
Trimtabs Asset Management, Llc03-31-2021Com2,246New!0.000.44870,000.000.00387.36Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,560Increased4.700.131,083,000.0012.34423.05Form 13
Hms Capital Management, Llc03-31-2021Com1,432Decreased-7.130.24567,000.002.53395.95Form 13
Valeo Financial Advisors, Llc03-31-2021Stock290Decreased-3.650.01115,000.006.48396.55Form 13
Private Capital Group, Llc03-31-2021Common Stock144Maintained0.000.0157,000.009.62395.83Form 13
Huntington National Bank03-31-2021Common Stock286Decreased-33.950.00113,000.00-27.10395.10Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,270Maintained0.000.04504,000.0010.77396.85Form 13
Royal London Asset Management Ltd03-31-2021Com15,887Increased7.090.036,302,000.0018.53396.68Form 13
First Citizens Bank & Trust Co03-31-2021Com3,070New!0.000.061,218,000.000.00817.64Form 13
Moody National Bank Trust Division03-31-2021Com15,865Decreased-34.160.156,293,000.00-27.12793.15Form 13
Gateway Investment Advisers Llc03-31-2021Com14,948Increased0.720.065,930,000.0011.51396.71Form 13
Profit Investment Management, Llc03-31-2021Com11,542Increased3.662.614,578,000.0014.74396.64Form 13
First National Bank Of Hutchinson03-31-2021Common Stock2,115Decreased-20.100.42839,000.00-8.00396.69Form 13
Jcic Asset Management Inc.03-31-2021Com24New!0.000.0010,000.000.00416.67Form 13
Canton Hathaway, Llc03-31-2021Com19New!0.000.008,000.000.00421.05Form 13
Sara-bay Financial03-31-2021Com34,462Decreased-0.245.5813,671,000,000.0010.44396,697.81Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com4,988Increased9.120.101,979,000.0020.82793.51Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock7New!0.000.002,000.000.00285.71Form 13
Cx Institutional03-31-2021Com30Maintained0.000.0012,000.009.09400.00Form 13
Next Financial Group, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc03-31-2021Stock8,492Decreased-0.212.163,369,000.0010.46396.73Form 13
Ade, Llc03-31-2021Common Stock154Maintained0.000.0661,000.0010.91396.10Form 13
Pinnacle Financial Partners Inc03-31-2021Com730Decreased-8.750.01289,000.000.70791.95Form 13
Covenant Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock106Increased562.500.0142,000.00740.00396.23Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks4,146Increased5.180.171,645,000.0016.42396.77Form 13
Oregon Public Employees Retirement Fund03-31-2021Com9,215Increased2.390.043,655,000.0013.33396.64Form 13
Tributary Capital Management, Llc03-31-2021Com4,400New!0.000.141,745,000.000.00396.59Form 13
Exchange Traded Concepts, Llc03-31-2021Com11Increased10.000.004,000.000.00363.64Form 13
Wendell David Associates Inc03-31-2021Comm4,000Maintained0.000.191,587,000.0010.75396.75Form 13
Old National Bancorp /in/03-31-2021Com1,108Decreased-6.660.02440,000.003.53397.11Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com5,696Decreased-3.880.172,260,000.006.45396.77Form 13
Bokf, Na03-31-2021Com534New!0.000.00212,000.000.00397.00Form 13
Ibm Retirement Fund03-31-2021Com1,818Decreased-7.760.05721,000.002.12396.59Form 13
Forte Capital Llc /adv03-31-2021Com1,154Maintained0.000.07458,000.0010.63396.88Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock487New!0.000.02217,000.000.00445.59Form 13
Private Advisor Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com9Decreased-35.710.004,000.00-20.00444.44Form 13
Roman Butler Fullerton & Co03-31-2021Com2,758Increased30.400.621,237,000.0063.19448.51Form 13
Jag Capital Management, Llc03-31-2021Com42,086Increased257.331.4716,695,000.00295.52793.20Form 13
United Bank03-31-2021Common Stock800Maintained0.000.04317,000.0010.45396.25Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com28,456Decreased-14.180.0311,287,000.00-5.01396.65Form 13
Tradewinds Capital Management, Llc03-31-2021Com190Maintained0.000.0175,000.0010.29394.74Form 13
Taylor Frigon Capital Management Llc03-31-2021Com13,217Decreased-0.781.625,243,000.009.82396.69Form 13
Parallel Advisors, Llc03-31-2021Stock92Increased58.620.0036,000.0071.43391.30Form 13
Tower View Investment Management & Research Llc03-31-2021Equities14Maintained0.000.006,000.0020.00428.57Form 13
Centerpoint Advisors, Llc03-31-2021Com21Maintained0.000.008,000.000.00380.95Form 13
Strs Ohio03-31-2021Com80,189Increased9.450.1231,810,000.0021.17396.69Form 13
Denali Advisors Llc03-31-2021Com300Decreased-96.840.04119,000.00-96.50396.67Form 13
Kbc Group Nv03-31-2021Com125,712Increased3.500.2049,869,000.0014.58793.91Form 13
Simplex Trading, Llc03-31-2021Com355Decreased-12.130.00140,000.00-2.78394.37Form 13
Hudock, Inc.03-31-2021Com27Maintained0.000.0010,000.0011.11370.37Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock535New!0.000.01212,000.000.00396.26Form 13
Bank Hapoalim Bm03-31-2021Com4,229Increased8.350.211,678,000.0019.94396.78Form 13
Nisa Investment Advisors, Llc03-31-2021Com15,243Increased1642.060.046,047,000.001,825.80396.71Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock6,475Increased2.580.012,569,000.0013.57396.76Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com636Decreased-52.070.02843,000.00-44.871,325.47Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com71,537Decreased-2.370.1028,378,000.008.08396.69Form 13
Cwm, Llc03-31-2021Com214Increased78.330.0085,000.0097.67397.20Form 13
United Asset Strategies, Inc.03-31-2021Com2,355Increased7.930.14934,000.0019.44396.60Form 13
Illinois Municipal Retirement Fund03-31-2021Com11,373Decreased-2.760.204,512,000.007.66396.73Form 13
Savior Llc03-31-2021Stock150Maintained0.000.0660,000.0011.11400.00Form 13
Venture Visionary Partners Llc03-31-2021Com523New!0.000.02207,000.000.00395.79Form 13
Fisher Asset Management, Llc03-31-2021Com3,926Decreased-0.480.001,557,000.0010.11396.59Form 13
Park Avenue Securities Llc03-31-2021Com2,020Increased41.950.00801,000.0057.06396.53Form 13
Washington Trust Co03-31-2021Com13,334Increased0.170.165,289,000.0010.88791.31Form 13
Dekabank Deutsche Girozentrale03-31-2021Com15,008Increased12.860.025,651,000.0021.03753.08Form 13
Jjj Advisors Inc.03-31-2021Com93Increased126.830.0137,000.00146.67397.85Form 13
Newfound Research Llc03-31-2021Com139Maintained0.000.1355,000.000.00395.68Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com36,092Decreased-10.040.0914,317,000.00-0.40793.49Form 13
Spearhead Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock18Decreased-10.000.007,000.000.00388.89Form 13
Lindbrook Capital, Llc03-31-2021Stock63Increased53.660.0125,000.0066.67396.83Form 13
Justinvest Llc03-31-2021Com1,163New!0.000.07461,000.000.00396.39Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock9,791Increased39.510.013,885,000.0054.531,190.68Form 13
Meeder Asset Management Inc03-31-2021Com74Decreased-1.330.0029,000.007.41391.89Form 13
Comerica Bank03-31-2021Com3,436Increased11.239.381,573,000.0041.58911.54Form 13
Badgley Phelps & Bell Inc03-31-2021Com5,300Maintained0.000.092,102,000.0010.69396.60Form 13
Emerald Advisers, Llc03-31-2021Com2,430Decreased-18.460.03964,000.00-9.74396.71Form 13
North Star Asset Management Inc03-31-2021Com1,200Maintained0.000.03476,000.0010.70396.67Form 13
Mitchell Capital Management Co03-31-2021Com18,212Decreased-7.451.767,225,000.002.45396.72Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0012,085Increased3.780.02827,000.0014.86396.64Form 13
Handelsbanken Fonder Ab03-31-2021Com9,630Maintained0.000.023,820,000.0010.69396.68Form 13
Candriam Luxembourg S.c.a.03-31-2021Com25,300Maintained0.000.078,709,000.00-3.95344.23Form 13
Allworth Financial Lp03-31-2021Com52Maintained0.000.0021,000.0010.53403.85Form 13
Tci Wealth Advisors, Inc.03-31-2021Com22New!0.000.009,000.000.00409.09Form 13
Caprock Group, Inc.03-31-2021Com976Increased0.100.04387,000.0010.89396.52Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock300Maintained0.000.03119,000.0010.19396.67Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Com442New!0.000.06203,000.000.00459.28Form 13
Virginia Retirement Systems Et Al03-31-2021Com6,200New!0.000.022,459,000.000.00396.61Form 13
British Columbia Investment Management Corp03-31-2021Com9,198Decreased-2.320.033,649,000.008.15396.72Form 13
Ifrah Financial Services, Inc.03-31-2021Com2,060Decreased-3.100.25817,000.007.22396.60Form 13
Signaturefd, Llc03-31-2021Com706Increased24.510.01280,000.0037.93396.60Form 13
Pggm Investments03-31-2021Com992Increased75.890.00394,000.0095.05397.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com177,500Decreased-2.300.0470,412,000.008.15396.69Form 13
Wealthcare Capital Management Llc03-31-2021Common6New!0.000.002,000.000.00333.33Form 13
Creative Planning03-31-2021Com845Maintained0.000.00335,000.000.00396.45Form 13
Eulav Asset Management03-31-2021Com60,100Maintained0.000.6423,841,000.0010.70396.69Form 13
Ifp Advisors, Inc03-31-2021Stock8Decreased-93.600.003,000.00-93.33375.00Form 13
Bristlecone Advisors, Llc03-31-2021Com926Increased3.230.06367,000.0014.33396.33Form 13
Wealthcare Advisory Partners Llc03-31-2021Common36New!0.000.0014,000.000.00388.89Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com68,464Maintained0.000.4427,159,000.0010.70396.69Form 13
Geneva Capital Management Llc03-31-2021Com125,396Decreased-3.950.8549,744,000.006.33793.39Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com22,538Increased30.010.058,941,000.0043.93396.71Form 13
Daiwa Securities Group Inc.03-31-2021Com2,649Increased3.920.011,051,000.0015.12396.75Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co9,133Increased24.500.433,622,000.0037.82396.58Form 13
Jnba Financial Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs7,167Increased8.030.082,844,000.0019.651,191.19Form 13
Alphastar Capital Management, Llc03-31-2021Com12,927Increased18.400.805,128,000.0034.95396.69Form 13
Ellevest, Inc.03-31-2021Stock620Increased13.550.03246,000.0025.51396.77Form 13
Symmetry Partners, Llc03-31-2021Com1,726Decreased-0.860.05685,000.009.78396.87Form 13
Treasurer Of The State Of North Carolina03-31-2021Com19,496Decreased-0.260.057,734,000.0010.42396.70Form 13
State Of Michigan Retirement System03-31-2021Com191,500Maintained0.000.5175,966,000.0010.70396.69Form 13
Manufacturers Life Insurance Company, The03-31-2021Com287,054Increased198.950.10113,872,000.00230.94793.71Form 13
Victory Capital Management Inc03-31-2021Com315,188Increased1.610.13125,032,000.0012.48396.69Form 13
Envestnet Asset Management Inc03-31-2021Com56,519Increased15.430.0122,421,000.0027.78396.70Form 13
Flossbach Von Storch Ag03-31-2021Com19,500Increased30.000.037,735,000.0043.91396.67Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Sage Rhino Capital Llc03-31-2021Com1,963Decreased-2.050.26779,000.008.50396.84Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,449Increased7.330.00574,000.0018.84396.14Form 13
Shaker Investments Llc/oh03-31-2021Com2,980Increased0.270.571,182,000.0010.99396.64Form 13
Commerce Bank03-31-2021Com14,811Decreased-13.140.045,876,000.00-3.831,190.67Form 13
Icon Advisers Inc/co03-31-2021Com32,831Decreased-4.092.0413,024,000.006.17396.70Form 13
Los Angeles Capital Management Llc03-31-2021Com16,776Decreased-6.669.996,655,000.003.32396.70Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com74,232Increased2.660.1229,447,000.0013.64793.30Form 13
Baillie Gifford & Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com912,136Increased264.300.16361,835,000.00303.28396.69Form 13
Rhumbline Advisers03-31-2021Com57,046Decreased-8.810.0322,630,000.000.95396.70Form 13
De Burlo Group Inc03-31-2021Com13,700Decreased-59.940.975,435,000.00-55.65396.72Form 13
Suncoast Equity Management03-31-2021Com732Maintained0.000.04290,000.0010.69396.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com11,508Increased8.870.034,565,000.0020.51396.68Form 13
Goelzer Investment Management, Inc.03-31-2021Com8,808Decreased-5.440.313,494,000.004.67396.68Form 13
Arizona State Retirement System03-31-2021Com16,143Increased0.800.066,404,000.0011.59396.70Form 13
Exencial Wealth Advisors, Llc03-31-2021Com678New!0.000.02269,000.000.00396.76Form 13
Standard Life Aberdeen Plc03-31-2021Com11,261Increased6.960.014,467,000.0018.391,187.34Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com31New!0.000.0112,297,000.000.00396,677.42Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh03-31-2021Com2,614Decreased-25.840.001,037,000.00-17.89396.71Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long89,262Decreased-14.851.8835,438,000.00-5.57397.01Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity10,888Decreased-35.536.324,319,161,000.00-28.63396,690.03Form 13
Advisors Asset Management, Inc.03-31-2021Com7,923Decreased-8.920.053,143,000.000.83396.69Form 13
Brighton Jones Llc03-31-2021Com927Increased1.420.02368,000.0012.20396.98Form 13
Blackrock Inc.03-31-2021Com3,401,029Increased2.490.031,349,154,000.0013.458,333.49Form 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 Inc03-31-2021Com2,141Decreased-7.110.00850,000.002.91794.00Form 13
Mai Capital Management03-31-2021Cs104,853Increased1.420.9341,594,000.0012.27396.69Form 13
Gamble Jones Investment Counsel03-31-2021Com15,767Increased1.240.426,255,000.0012.08396.71Form 13
Principal Financial Group Inc03-31-2021Com6,776Increased4.520.002,688,000.0015.71793.44Form 13
Shell Asset Management Co03-31-2021Com13,125Increased6.860.105,207,000.0018.31396.72Form 13
Sustainable Growth Advisers, Lp03-31-2021Com604Decreased-6.070.00240,000.004.35397.35Form 13
World Asset Management Inc03-31-2021Com920Decreased-6.690.04421,000.0019.26457.61Form 13
Gam Holding Ag03-31-2021Com23,718Decreased-2.080.439,313,000.007.301,185.89Form 13
Parkside Financial Bank & Trust03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Hightower Advisors, Llc03-31-2021Com1,515Increased2.640.00603,000.0013.56398.02Form 13
Axel Capital Management, Llc03-31-2021Com100Decreased-99.670.0240,000.00-99.63400.00Form 13
Diversified Trust Co03-31-2021Com741Decreased-15.600.01294,000.00-6.67396.76Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com14,908Increased211.300.045,914,000.00244.64396.70Form 13
Column Capital Advisors, Llc03-31-2021Stock79Maintained0.000.0131,000.0010.71392.41Form 13
Gw&k Investment Management, Llc03-31-2021Common157,305Increased15.130.5762,401,000.0027.44793.39Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,300Maintained0.000.43516,000.0010.73396.92Form 13
Maryland Capital Management03-31-2021Com139,891Increased0.353.7155,494,000.0011.08796.69Form 13
Cim, Llc03-31-2021Com3,366Decreased-11.230.281,548,000.008.18459.89Form 13
Cibc World Markets Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisorshares Investments Llc03-31-2021Common Stock5,327Increased4.970.262,113,000.0016.16396.66Form 13
Fosun International Ltd03-31-2021Com1,000Maintained0.000.03384,000.009.09384.00Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com4,127Increased154.910.011,638,000.00159.591,191.05Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock434Decreased-8.630.03171,000.001.181,092.85Form 13
Forsta Ap-fonden03-31-2021Com27,500Increased52.780.1510,909,000.0069.13396.69Form 13
Jacobi Capital Management Llc03-31-2021Com156Decreased-23.900.0162,000.00-15.07397.44Form 13
Achmea Investment Management B.v.03-31-2021Equity19,125Decreased-6.030.267,587,000.004.02396.71Form 13
Berman Capital Advisors, Llc03-31-2021Stock239Increased48.450.0293,000.0063.16593.16Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,512Decreased-0.330.00599,000.0010.31396.16Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com900Maintained0.000.02357,000.0010.53396.67Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Ridge Investments Llc03-31-2021Com46,357Decreased-91.371.7118,390,000.00-91.37793.91Form 13
Thomas White International Ltd03-31-2021Com350Maintained0.000.02139,000.0011.20397.14Form 13
Prudential Financial Inc03-31-2021Com205,687Decreased-12.330.1281,595,000.00-2.951,190.72Form 13
Geode Capital Management, Llc03-31-2021Com629,514Increased6.880.04249,349,000.0018.30396.10Form 13
Cibc Private Wealth Group, Llc03-31-2021Com335,851Decreased-1.050.34133,228,000.009.53793.31Form 13
Rmb Capital Management, Llc03-31-2021Com604Maintained0.000.01240,000.0011.11397.35Form 13
Brinker Capital Investments, Llc03-31-2021Com12,068Decreased-42.940.074,787,000.00-36.83396.67Form 13
Ensign Peak Advisors, Inc03-31-2021Com261,513Decreased-7.300.22103,740,000.002.62396.69Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com130,194Decreased-4.290.1048,108,000.00-1.311,833.97Form 13
Meristem Family Wealth, Llc03-31-2021Com578Maintained0.000.05229,000.0010.63396.19Form 13
Segall Bryant & Hamill, Llc03-31-2021Com3,300Increased34.470.001,310,000.0065.40396.97Form 13
Enterprise Financial Services Corp03-31-2021Common Stock203Increased2.530.0180,000.0012.68759.47Form 13
Bessemer Group Inc03-31-2021Sc93,757Maintained0.000.0937,192,000.000.00396.69Form 13
Federated Hermes, Inc.03-31-2021Com70,363Decreased-13.470.0527,912,000.00-4.21396.69Form 13
Wcm Investment Management, Llc03-31-2021Com237,659Increased29.300.2694,277,000.0043.13396.69Form 13
Martin Currie Ltd03-31-2021Com480,412Increased9.117.35190,574,000.0020.79793.38Form 13
Aviva Plc03-31-2021Com21,022Decreased-2.380.048,339,000.008.06396.68Form 13
Wolverine Asset Management Llc03-31-2021Com414New!0.000.00164,000.000.00396.14Form 13
Avantax Advisory Services, Inc.03-31-2021Com1,450Increased27.980.01578,000.0042.36398.62Form 13
Sg Americas Securities, Llc03-31-2021Com1,055Decreased-83.950.00419,000.00-82.21397.16Form 13
Altshuler Shaham Ltd03-31-2021Com18Decreased-21.740.007,000.00-12.50388.89Form 13
Clearbridge Investments, Llc03-31-2021Com1,951New!0.000.00774,000.000.00396.72Form 13
Azimuth Capital Management Llc03-31-2021Com44,011Increased2.170.8317,459,000.0013.11396.70Form 13
Bank Of New York Mellon Corp03-31-2021Com371,722Maintained0.000.03147,459,000.000.004,365.31Form 13
Lee Financial Co03-31-2021Com50Maintained0.000.0020,000.0011.11400.00Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock16Maintained0.000.006,000.000.00375.00Form 13
Korea Investment Corp03-31-2021Com35,700Increased162.500.0414,162,000.00190.56396.69Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
National Asset Management, Inc.03-31-2021Com6,076Increased57.650.082,411,000.0074.46803.49Form 13
Neuberger Berman Group Llc03-31-2021Common173,310Decreased-13.890.0768,725,000.00-4.70793.38Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com1,588Decreased-34.240.24630,000.00-27.17396.73Form 13
Allianz Asset Management Gmbh03-31-2021Com545,452Increased41.380.21216,375,000.0056.51793.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com143Decreased-99.310.0057,000.00-99.23398.60Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com21,146Increased166.150.038,388,000.00194.631,580.79Form 13
Penserra Capital Management Llc03-31-2021Com131Increased15.930.0051,000.0027.50389.31Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com11,011Decreased-23.230.024,368,000.00-15.00396.69Form 13
Trexquant Investment Lp03-31-2021Com593Maintained0.000.02235,000.000.00396.29Form 13
William Blair Investment Management, Llc03-31-2021Com37,317Decreased-2.980.0514,803,000.007.39396.68Form 13
Baird Financial Group, Inc.03-31-2021Common288,080Decreased-6.190.32114,279,000.003.84396.69Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com4,900Increased23.430.001,945,000.0036.682,780.45Form 13
Mutual Advisors, Llc03-31-2021Com511New!0.000.01203,000.000.00397.26Form 13
Harvest Fund Management Co., Ltd03-31-2021Com352Decreased-19.450.01139,000.00-10.90394.89Form 13
Hcr Wealth Advisors03-31-2021Com3,703Increased1.260.291,469,000.0012.14396.71Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com9,010Maintained0.000.053,574,000.0010.68396.67Form 13
Ethic Inc.03-31-2021Com1,452Increased23.260.10576,000.0036.49396.69Form 13
Capitolis Advisors Llc03-31-2021Com308New!0.000.00122,000.000.00396.10Form 13
Barclays Plc03-31-2021Com32,946Decreased-25.280.0113,068,000.00-17.30793.29Form 13
Bp Plc03-31-2021Com1,127New!0.000.02447,000.000.00396.63Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com8,062New!0.000.013,198,000.000.00396.68Form 13
Franklin Resources Inc03-31-2021Com1,611,727Decreased-6.770.26639,355,000.003.204,355.01Form 13
Westpac Banking Corp03-31-2021Com4,365Maintained0.009.991,731,552,000.0010.70396,690.03Form 13
Wells Fargo & Company/mn03-31-2021Com576,026Increased2.300.04228,504,000.0013.252,380.16Form 13
Proequities, Inc.03-31-2021Com29Increased3.570.0012,000.0071.43413.79Form 13
Howe & Rusling Inc03-31-2021Com118Maintained0.000.0147,000.0011.90398.31Form 13
Citigroup Inc03-31-2021Com48,070Increased31.880.0119,068,000.0045.971,981.37Form 13
Blair William & Co/il03-31-2021Com21,869Decreased-1.990.038,675,000.008.49396.68Form 13
American National Insurance Co03-31-2021Com14,277Decreased-34.150.235,664,000.00-27.10396.72Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com826,337Increased1.180.09327,801,000.0012.012,776.99Form 13
Amalgamated Bank03-31-2021Com2,616Decreased-5.590.041,038,000.004.53396.79Form 13
Mutual Of America Capital Management Llc03-31-2021Equities2,384Decreased-2.930.01946,000.007.50396.81Form 13
Bank Of Montreal /can/03-31-2021Com11,396Increased37.980.004,792,000.0069.272,502.18Form 13
Martingale Asset Management L P03-31-2021Com136,407Increased1.729.9954,112,000.0012.60793.45Form 13
Renaissance Group Llc03-31-2021Com3,906Increased2.900.071,549,000.0013.90396.57Form 13
Deutsche Bank Ag\03-31-2021Com147,083Increased7.150.0358,347,000.0018.613,571.19Form 13
Smithfield Trust Co03-31-2021Common Stock29Maintained0.000.0112,000.0020.00413.79Form 13
Cibc Asset Management Inc03-31-2021Com2,089Increased2.250.00829,000.0013.25396.84Form 13
Vanguard Group Inc03-31-2021Com5,072,353Increased1.610.052,012,153,000.0012.482,777.12Form 13
Nomura Asset Management Co Ltd03-31-2021Com11,057Increased5.230.034,386,000.0016.49396.67Form 13
Td Asset Management Inc03-31-2021Com13,680Increased7.840.015,427,000.0019.38396.71Form 13
Asset Management One Co., Ltd.03-31-2021Com26,809Decreased-5.700.0410,634,000.006.25396.66Form 13
Raymond James & Associates03-31-2021Com57,755Increased9.530.0222,911,000.0021.25396.69Form 13
C M Bidwell & Associates Ltd03-31-2021Com300Increased1.690.09119,000.0012.26396.67Form 13
Castleark Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock1,577Increased10.360.14626,000.0022.27396.96Form 13
Logan Capital Management Inc03-31-2021Com54,006Decreased-1.681.0821,424,000.008.84793.40Form 13
First Trust Advisors Lp03-31-2021Com101,885Decreased-34.230.0540,417,000.00-27.19396.69Form 13
Profund Advisors Llc03-31-2021Com519New!0.000.01206,000.000.00396.92Form 13
Next Century Growth Investors Llc03-31-2021Com4,161Decreased-5.580.131,650,000.004.50396.54Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com5,265Decreased-20.200.002,089,000.00-11.67396.77Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com2,100Maintained0.000.02833,000.0010.62396.67Form 13
Thornburg Investment Management Inc03-31-2021Com24,205Increased1.460.119,602,000.0012.32396.69Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com75,899Increased134.920.0430,108,000.00160.04396.69Form 13
Lazard Asset Management Llc03-31-2021Common Stock33,744Increased0.640.0213,385,000.0011.40793.21Form 13
Dsm Capital Partners Llc03-31-2021Common Stock704,062Decreased-3.862.97279,295,000.006.43396.69Form 13
Rice Hall James & Associates, Llc03-31-2021Com14,169Decreased-1.260.185,621,000.009.32396.71Form 13
First Mercantile Trust Co03-31-2021Com490Decreased-3.920.02194,000.006.01395.92Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com1,328Decreased-7.970.04527,000.001.93792.24Form 13
Assetmark, Inc03-31-2021Com197Increased3.140.0078,000.0014.71395.94Form 13
Brown Advisory Inc03-31-2021Com1,089Decreased-4.310.00432,000.005.88396.69Form 13
Rathbone Brothers Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com2,819Increased5.030.001,118,000.0016.22396.59Form 13
People's United Financial, Inc.03-31-2021Com3,161Increased2.430.031,254,000.0013.38396.71Form 13
Hbk Sorce Advisory Llc03-31-2021Com762Decreased-0.260.02302,000.0010.22396.33Form 13
Nicholas Investment Partners, Lp03-31-2021Com1,707Decreased-4.420.05677,000.005.78396.60Form 13
Employees Retirement System Of Texas03-31-2021Com11,018Maintained0.000.064,371,000.0010.71396.71Form 13
Ghp Investment Advisors, Inc.03-31-2021Com14,710Decreased-25.610.515,835,000.00-17.65396.67Form 13
First Republic Investment Management, Inc.03-31-2021Com2,319Decreased-22.130.00920,000.00-13.78396.72Form 13
Macquarie Group Ltd03-31-2021Com550,075Increased10.240.31218,209,000.0022.04793.34Form 13
Capital Research Global Investors03-31-2021Com2,097,466Increased4.690.20832,024,000.0015.89396.68Form 13
Capital World Investors03-31-2021Com2,668,496Increased1.170.201,058,566,000.0011.99396.69Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common48Increased17.070.0019,000.0026.67395.83Form 13
Apg Asset Management N.v.03-31-2021Com145,747Increased27.010.0849,193,000.0046.37337.52Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com35Decreased-41.670.0014,000.00-36.36400.00Form 13
Ancora Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com16,214Decreased-14.670.016,432,000.00-5.54396.69Form 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
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com1,925Increased15.620.06764,000.0027.97396.88Form 13
Pathstone Family Office, Llc03-31-2021Com1,319New!0.000.02523,000.000.00396.51Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com9,982Increased134.700.053,960,000.00159.84396.71Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com3,800Decreased-12.040.341,507,000.00-2.65396.58Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com10,149Decreased-4.370.034,026,000.005.86396.69Form 13
Parametrica Management Ltd03-31-2021Com564New!0.000.10216,000.000.00382.98Form 13
Capital International Investors03-31-2021Com320,082Maintained0.000.03126,973,000.0010.70396.69Form 13
Cunning Capital Partners, Lp03-31-2021Com12,875New!0.003.185,107,000.000.00396.66Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary11,790Decreased-8.530.064,676,000.001.23396.61Form 13
Atika Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service03-31-2021Com84,309Decreased-3.040.0733,445,000.007.33396.70Form 13
Opseu Pension Plan Trust Fund03-31-2021Com3,864Increased3.790.401,534,000.0017.28397.00Form 13
Vident Investment Advisory, Llc03-31-2021Com1,387Maintained0.000.02550,000.000.00396.54Form 13
Proficio Capital Partners Llc03-31-2021Com1,026New!0.000.05407,000.000.00396.69Form 13
Railway Pension Investments Ltd03-31-2021Com14,800Increased35.780.105,871,000.0050.31396.69Form 13
Gqg Partners Llc03-31-2021Com2,239Decreased-99.630.00888,000.00-99.60396.61Form 13
Bdo Wealth Advisors, Llc03-31-2021Com145Maintained0.000.0158,000.0011.54400.00Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com277Decreased-12.891.93109,883,000.0096,288.60396,689.53Form 13
Sycomore Asset Management03-31-2021Epam Systems Inc6,057Increased32.650.442,290,000.0039.98378.07Form 13
Qube Research & Technologies Ltd03-31-2021Com1,805Decreased-92.920.01716,000.00-92.16396.68Form 13
Peak6 Investments Llc03-31-2021Com49,793Decreased-2.170.0519,753,000.008.291,192.34Form 13
Seeyond03-31-2021Common Stock2,537Increased72.230.101,006,000.0090.89396.53Form 13
Curated Wealth Partners Llc03-31-2021Com608Increased7.619.99241,000.0019.31396.38Form 13
Nwk Group, Inc.03-31-2021Com50Maintained0.000.0120,000.0011.11400.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com1,096Decreased-3.180.10435,000.007.14396.90Form 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
Fmr Llc03-31-2021Com1,214,499Decreased-15.870.04481,779,000.00-6.861,586.59Form 13
Dimensional Fund Advisors Lp03-31-2021Com175,417Decreased-1.100.0269,572,000.009.46396.61Form 13
Mackay Shields Llc03-31-2021Com5,057New!0.000.012,006,000.000.00796.61Form 13
Mml Investors Services, Llc03-31-2021Com1,732Increased37.570.01687,000.0052.33396.65Form 13
Bank Of America Corp /de/03-31-2021Com334,608Increased4.330.01132,736,000.0015.492,379.80Form 13
Stifel Financial Corp03-31-2021Com18,726Increased14.540.017,428,000.0026.781,189.83Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com4Decreased-99.900.031,533,000.005.94383,250.00Form 13
American Century Companies Inc03-31-2021Com18,323Increased75.210.017,269,000.0093.94396.71Form 13
Anchor Capital Advisors Llc03-31-2021Com145,386Decreased-8.911.2257,673,000.000.83396.69Form 13
Credit Suisse Ag/03-31-2021Com49,549Decreased-2.600.0119,657,000.007.833,297.05Form 13
Clearstead Advisors, Llc03-31-2021Com2New!0.000.001,000.000.00500.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm798,920Increased50.549.99316,923,580,000.0066.653,966,900.36Form 13
Hsbc Holdings Plc03-31-2021Com24,292Decreased-40.560.019,601,000.00-34.391,987.34Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,245Decreased-13.290.00891,000.00-3.99396.88Form 13
Prudential Plc03-31-2021Epam Systems Inc0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Epam Systems Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com174,482Decreased-16.430.2169,215,000.00-7.491,190.09Form 13
California Public Employees Retirement System03-31-2021Com123,465Increased0.730.0448,977,000.0023.61396.69Form 13
Mackenzie Financial Corp03-31-2021Com23,132Increased4.640.019,176,000.0015.83396.68Form 13
Ontario Teachers Pension Plan Board03-31-2021Com2,041Decreased-13.990.01810,000.00-4.71396.86Form 13