Equinix Inc

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Equinix Inc

$EQIX

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NewIncreasedMaintainedDecreasedLiquidated
532449120559
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock10,364Increased63.110.947,043,000.0045.82679.56Form 13
Pensionfund Sabic03-31-2021Common Stock4,190Increased26.970.662,847,000.0013.52679.47Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com3,620New!0.000.862,460,000.000.001,359.05Form 13
Pacer Advisors, Inc.03-31-2021Reit236,234Increased0.032.79160,542,000.00-4.81679.59Form 13
Fulton Bank, N.a.03-31-2021Com374Increased6.550.01255,000.001.591,380.79Form 13
Everence Capital Management Inc03-31-2021Eqty2,597Maintained0.000.161,765,000.00-4.85679.63Form 13
American Research & Management Co.03-31-2021Com30Maintained0.000.0020,000.00-4.76666.67Form 13
Carroll Financial Associates, Inc.03-31-2021Reit44Decreased-18.520.0029,000.00-23.68659.09Form 13
Bath Savings Trust Co03-31-2021Common Stock4,561Increased52.490.393,100,000.0045.131,357.11Form 13
Pacifica Partners Inc.03-31-2021Com25Maintained0.000.0117,000.00-5.56680.00Form 13
Wedge Capital Management L L P/nc03-31-2021Com Par $0.00114,362Increased13.340.129,760,000.007.85679.57Form 13
Calamos Advisors Llc03-31-2021Com11,343Decreased-5.680.047,708,000.00-10.25679.54Form 13
Calamos Wealth Management Llc03-31-2021Com8,628Decreased-2.520.485,864,000.00-7.23679.65Form 13
Cordasco Financial Network03-31-2021Com10Maintained0.000.017,000.000.00700.00Form 13
Teamwork Financial Advisors, Llc03-31-2021Com2,490Decreased-10.880.401,692,000.00-15.19679.52Form 13
Harbour Capital Advisors, Llc03-31-2021Com1,795Maintained0.000.361,220,000.000.00679.67Form 13
Legacy Advisors, Llc03-31-2021Com865Maintained0.000.26588,000.00-4.85679.77Form 13
Valeo Financial Advisors, Llc03-31-2021Reit7,075Decreased-0.730.224,808,000.00-5.54679.58Form 13
Private Capital Group, Llc03-31-2021Common Stock95Decreased-53.430.0265,000.00-55.48684.21Form 13
Platte River Wealth Advisors, Llc03-31-2021Com1,250Increased3.990.35860,000.00-0.58688.00Form 13
Veracity Capital Llc03-31-2021Com337Decreased-0.880.09229,000.00-5.76679.53Form 13
Huntington National Bank03-31-2021Common Stock17,224Decreased-0.490.1411,706,000.00-5.301,361.17Form 13
Bellecapital International Ltd.03-31-2021Com1,055Increased0.960.22717,000.00-3.89679.62Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,619Increased9.260.151,780,000.003.97679.65Form 13
Chicago Capital, Llc03-31-2021Com300Maintained0.000.01204,000.00-4.67680.00Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com4,527Decreased-26.351.633,077,000.00-29.91679.70Form 13
Gofen & Glossberg Llc /il/03-31-2021Com300Maintained0.000.01204,000.00-4.67680.00Form 13
Royal London Asset Management Ltd03-31-2021Com33,472Increased4.130.1122,747,000.00-0.90679.58Form 13
Welch & Forbes Llc03-31-2021Com3,031Increased141.320.042,059,000.00129.29679.31Form 13
First Citizens Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc03-31-2021Com836Increased0.970.01568,000.00-3.89679.43Form 13
Farmers & Merchants Investments Inc03-31-2021Com71Maintained0.000.0048,000.00-5.88676.06Form 13
Advisornet Financial, Inc03-31-2021Reit298Increased4.930.01203,000.000.00681.21Form 13
Fdx Advisors, Inc.03-31-2021Reit445Increased47.350.01302,000.00-32.13678.65Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com240Maintained0.000.12163,000.00-4.68679.17Form 13
Sound Income Strategies, Llc03-31-2021Com1Maintained0.000.00680,000.0067,900.00680,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com3,424Increased31.090.272,327,000.0024.71679.61Form 13
Tsfg, Llc03-31-2021Common Stock7Maintained0.000.005,000.000.00714.29Form 13
Cva Family Office, Llc03-31-2021Com92Increased148.650.0263,000.00142.31684.78Form 13
Verde Capital Management03-31-2021Com1,893Increased18.460.571,286,000.0012.71679.34Form 13
Veriti Management Llc03-31-2021Com1,095Increased6.620.20744,000.001.50679.45Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock803Increased0.630.01546,000.00-4.21679.95Form 13
Rothschild Investment Corp /il03-31-2021Com703Maintained0.000.04478,000.00-4.78679.94Form 13
Spirit Of America Management Corp/ny03-31-2021Stock6,600Decreased-7.691.064,485,000.00-12.161,358.91Form 13
Mcdonald Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc03-31-2021Com2,000Maintained0.000.061,359,000.00-4.83679.50Form 13
Dnb Asset Management As03-31-2021Common12,107Increased7.109.998,227,796,000.001.92679,589.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com5,040Decreased-3.470.083,425,000.00-8.15679.56Form 13
Retirement Systems Of Alabama03-31-2021Com94,678Increased43.140.2464,342,000.0036.21679.59Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Reit184Increased10.840.01125,000.005.04679.35Form 13
Symphony Financial, Ltd. Co.03-31-2021Com395New!0.000.07272,000.000.00688.61Form 13
Wolff Wiese Magana Llc03-31-2021Com45Maintained0.000.0230,000.00-6.251,300.68Form 13
City Holding Co03-31-2021Common Stock169Decreased-22.830.02115,000.00-26.28680.47Form 13
Trust Co Of Vermont03-31-2021Com334Maintained0.000.02227,000.00-5.02679.64Form 13
Country Trust Bank03-31-2021Common Stock45,823Increased4.820.9931,141,000.00-0.25679.59Form 13
Motco03-31-2021Com271Decreased-10.560.01184,000.00-14.81678.97Form 13
Barton Investment Management03-31-2021Com45,430Decreased-0.072.8830,874,000.00-4.91679.59Form 13
Harbor Investment Advisory, Llc03-31-2021Reit572Increased66.280.06389,000.0058.13680.07Form 13
Next Financial Group, Inc03-31-2021Com330Decreased-1.790.02225,000.00-6.251,364.81Form 13
Morris Capital Advisors, Llc03-31-2021Com1,010Decreased-8.350.56686,000.00-12.83679.21Form 13
Appleton Partners Inc/ma03-31-2021Cs7,566Increased30.540.485,142,000.0024.23679.62Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com904Decreased-0.779.99614,349,000.0094,270.05679,589.60Form 13
Wbh Advisory Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc03-31-2021Com165Increased258.700.04112,000.00239.39678.79Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co03-31-2021Com58Maintained0.000.0439,000.00-4.88672.41Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com20Maintained0.000.0014,000.000.00700.00Form 13
Douglas Lane & Associates, Llc03-31-2021Common137,313Decreased-0.281.4593,317,000.00-5.11679.59Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com4,520Decreased-41.660.443,065,000.00-44.61678.10Form 13
International Assets Investment Management, Llc03-31-2021Com120Maintained0.000.0186,000.000.00716.67Form 13
Creative Financial Designs Inc /adv03-31-2021Reit34Maintained0.000.0023,000.00-11.54676.47Form 13
Moseley Investment Management Inc03-31-2021Com433Increased3.590.16294,000.00-1.67678.98Form 13
Oregon Public Employees Retirement Fund03-31-2021Com7,399Decreased-12.240.065,028,000.00-16.49679.55Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com2,541Maintained0.000.171,727,000.000.00679.65Form 13
Telemus Capital, Llc03-31-2021Com484Decreased-43.520.02334,000.00-45.42690.08Form 13
Private Ocean, Llc03-31-2021Com13Maintained0.000.009,000.000.00692.31Form 13
Andesa Financial Management Inc.03-31-2021Com1,241Increased87.460.27843,000.0077.47679.29Form 13
Evolution Wealth Advisors, Llc03-31-2021Com28Increased27.270.0019,000.0018.75678.57Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com656Increased8.430.21446,000.003.24679.88Form 13
Toth Financial Advisory Corp03-31-2021Com37Increased2.780.0025,000.00-3.85675.68Form 13
Northstar Asset Management Llc03-31-2021Com2,844Decreased-0.490.551,933,000.00-5.291,356.66Form 13
Deltec Asset Management Llc03-31-2021Com1,000New!0.000.10680,000.000.00680.00Form 13
Fulcrum Asset Management Llp03-31-2021Com382Decreased-84.760.15233,000.00-87.38609.95Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Com14,624Increased267.530.329,938,000.00228.53679.57Form 13
Baystate Wealth Management Llc03-31-2021Reit34Decreased-60.000.0023,000.00-62.30676.47Form 13
Krilogy Financial Llc03-31-2021Com1,373Decreased-1.720.10933,000.00-6.51679.53Form 13
Personal Cfo Solutions, Llc03-31-2021Com377Increased2.720.06256,000.00-2.29679.05Form 13
Tiaa, Fsb03-31-2021Closed-end Reit15,094Increased15.030.0410,258,000.009.452,040.53Form 13
Crewe Advisors Llc03-31-2021Com5Maintained0.000.003,000.00-25.00600.00Form 13
S.e.e.d. Planning Group Llc03-31-2021Com2,614Increased0.420.971,776,000.00-4.46679.42Form 13
Filbrandt Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc03-31-2021Common919Decreased-83.560.17625,000.00-85.29680.09Form 13
Hartford Investment Management Co03-31-2021Com10,451Increased2.790.197,102,000.00-2.19679.55Form 13
Bokf, Na03-31-2021Com2,245Decreased-10.740.021,526,000.00-15.031,360.09Form 13
Ibm Retirement Fund03-31-2021Com3,023Decreased-7.580.152,054,000.00-12.07679.46Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com17,700Increased65.421.3110,235,000.0063.86578.25Form 13
Grandfield & Dodd, Llc03-31-2021Com312New!0.000.02210,000.000.00673.08Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com44Increased25.710.0030,000.0020.00681.82Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com59,967Decreased-6.560.1440,753,000.00-11.081,359.42Form 13
Yhb Investment Advisors, Inc.03-31-2021Reit403New!0.000.02285,000.000.00707.20Form 13
Private Advisor Group, Llc03-31-2021Com2,454Increased7.820.021,667,000.002.52679.30Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com71Maintained0.000.0248,000.00-5.88676.06Form 13
Aubrey Capital Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc03-31-2021Com13Maintained0.000.009,000.000.00692.31Form 13
New York State Teachers Retirement System03-31-2021Com107,585Decreased-5.220.1673,114,000.00-9.81679.59Form 13
First Merchants Corp03-31-2021Real Estate Investment Trust691Increased38.200.03470,000.0031.65680.17Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com6,369Increased0.891.474,328,000.00-4.01679.54Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com1,176Decreased-8.200.04799,000.00-12.68679.42Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com95,746Increased4.560.1665,068,000.00-0.51679.59Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com3,576Decreased-0.451.042,430,000.00-5.261,356.50Form 13
Compagnie Lombard Odier Scma03-31-2021Com481Maintained0.000.01327,000.00-4.941,355.27Form 13
Taylor Frigon Capital Management Llc03-31-2021Com1,800Increased2.740.381,223,000.00-2.24679.44Form 13
Bruderman Asset Management, Llc03-31-2021Com1,757Increased4.960.331,194,000.00-0.17679.57Form 13
Grove Bank & Trust03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Reit244Decreased-7.220.01166,000.00-11.70680.33Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit266Decreased-45.820.04181,000.00-48.43680.45Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares3,179New!0.000.222,020,000.000.001,301.84Form 13
Arden Trust Co03-31-2021Common Stock1,058Decreased-7.190.12719,000.00-11.671,359.33Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com19,600Increased13.950.5713,320,000.008.43679.59Form 13
Central Trust Co03-31-2021Common Stock65Decreased-4.411.7244,000.00-8.33676.92Form 13
Conning Inc.03-31-2021Com1,178Decreased-8.040.02801,000.00-12.46679.97Form 13
Strs Ohio03-31-2021Reit148,964Decreased-5.060.38101,234,000.00-9.66679.59Form 13
Heritage Investors Management Corp03-31-2021Com24,317Increased9.600.7316,526,000.004.29679.61Form 13
Tran Capital Management, L.p.03-31-2021Cs674Decreased-30.590.04458,000.00-33.91679.53Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com409Maintained0.000.01278,000.00-4.79679.71Form 13
Atwood & Palmer Inc03-31-2021Com40Maintained0.000.0027,000.00-6.90675.00Form 13
Whittier Trust Co03-31-2021Reit's2,870Maintained0.000.041,951,000.00-4.831,360.45Form 13
Wedbush Securities Inc03-31-2021Com591Increased24.429.99402,000.0018.58680.20Form 13
Foster & Motley Inc03-31-2021Com588Decreased-9.680.03400,000.00-13.98680.27Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Reit's170Maintained0.000.01116,000.00-4.13682.35Form 13
Kbc Group Nv03-31-2021Com51,522Increased32.630.1435,014,000.0026.211,359.59Form 13
New Jersey Better Educational Savings Trust03-31-2021Com350Maintained0.000.52238,000.00-4.80680.00Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com800Maintained0.000.19544,000.00-4.73680.00Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc03-31-2021Com7,333Increased7.790.184,984,000.002.57679.67Form 13
Hudock, Inc.03-31-2021Com29Decreased-6.450.0120,000.00-9.09689.66Form 13
Assenagon Asset Management S.a.03-31-2021Com783Increased5.100.00532,000.000.00679.44Form 13
Financial Management Professionals, Inc.03-31-2021Com12Decreased-86.210.008,000.00-87.10666.67Form 13
Lenox Wealth Advisors, Llc03-31-2021Com34Maintained0.000.0023,000.00-4.17676.47Form 13
Rheos Capital Works Inc.03-31-2021Com9,000Increased26.760.406,116,000.0020.61679.56Form 13
Atlas Private Wealth Management03-31-2021Reit27Increased3.850.0118,000.00-5.26666.67Form 13
Arkadios Wealth Advisors03-31-2021Reit114Decreased-15.560.0177,000.00-19.79675.44Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Equinix Inc7Maintained0.000.004,000.000.00571.43Form 13
New Mexico Educational Retirement Board03-31-2021Com5,632Maintained0.000.153,827,000.00-10.60679.51Form 13
Nisa Investment Advisors, Llc03-31-2021Com76,343Decreased-23.890.3351,882,000.00-27.57679.59Form 13
Buckhead Capital Management Llc03-31-2021Com1,502Decreased-0.990.241,021,000.00-5.72679.76Form 13
Janney Montgomery Scott Llc03-31-2021Reit17,768Increased3.220.0612,076,000.00-1.77679.65Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com788Decreased-51.800.031,753,000.00-53.322,224.62Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com113,442Decreased-2.250.2777,095,000.00-6.99679.60Form 13
Rocky Mountain Advisers, Llc03-31-2021Com6Maintained0.000.014,000.000.00666.67Form 13
Cwm, Llc03-31-2021Com200Increased250.880.00136,000.00231.71680.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com1,648Maintained0.000.051,120,000.00-4.84679.61Form 13
Tarbox Family Office, Inc.03-31-2021Com60Increased9.090.0141,000.002.50683.33Form 13
Dynamic Advisor Solutions Llc03-31-2021Com627Increased7.180.04426,000.001.91679.43Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com2,484Decreased-16.870.051,688,000.00-20.94679.55Form 13
Clarius Group, Llc03-31-2021Com673Decreased-6.660.04457,000.00-11.26679.05Form 13
Pfg Advisors03-31-2021Com1,341Increased13.160.12911,000.007.68679.34Form 13
Ae Wealth Management Llc03-31-2021Com2,763Decreased-10.230.021,878,000.00-14.56679.70Form 13
Versant Capital Management, Inc03-31-2021Reit3Maintained0.000.002,000.000.00666.67Form 13
Oneascent Financial Services Llc03-31-2021Com314Increased9.790.21213,000.003.90678.34Form 13
Savior Llc03-31-2021Reit35Decreased-10.260.0224,000.00-14.29685.71Form 13
Campion Asset Management03-31-2021Com530New!0.000.27360,000.000.00679.25Form 13
Oneascent Wealth Management Llc03-31-2021Com632Increased9.150.18429,000.003.62678.80Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co03-31-2021Common1,162Decreased-4.200.03790,000.00-8.78679.86Form 13
Park Avenue Securities Llc03-31-2021Com2,342Increased15.200.001,592,000.009.64679.76Form 13
Washington Trust Co03-31-2021Com23,682Increased1.810.5016,094,000.00-3.122,057.28Form 13
Dekabank Deutsche Girozentrale03-31-2021Com45,187Increased2.670.1030,450,000.00-3.071,347.79Form 13
Artemis Investment Management Llp03-31-2021Com58,847Increased23.620.0039,972,000.0017.45679.25Form 13
Amf Pensionsforsakring Ab03-31-2021Com58,197Increased6.180.3039,571,000.001.05679.95Form 13
Chicago Partners Investment Group Llc03-31-2021Com497Increased18.620.03356,000.0017.88716.30Form 13
Jjj Advisors Inc.03-31-2021Com6Increased500.000.004,000.00300.00666.67Form 13
Ayalon Holdings Ltd.03-31-2021Reit315Decreased-78.050.08214,000.00-79.12679.37Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com58,970Increased13.590.2440,075,000.008.092,038.74Form 13
Manning & Napier Group, Llc03-31-2021Common159,988Decreased-15.570.92108,725,000.00-19.662,038.72Form 13
Front Row Advisors Llc03-31-2021Reit3,341Increased6.441.102,271,000.001.29679.74Form 13
James Hambro & Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Reit79Increased14.490.0154,000.0010.20683.54Form 13
Justinvest Llc03-31-2021Com1,034Increased3.400.11703,000.00-1.54679.88Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com640Increased30.080.10435,000.0023.93679.69Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vancity Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock14,663Increased15.820.029,964,000.0010.202,039.28Form 13
Meeder Asset Management Inc03-31-2021Com3,281Increased552.290.112,230,000.00521.175,445.05Form 13
Delta Asset Management Llc/tn03-31-2021Com152Increased15.150.01103,000.003.00677.63Form 13
Comerica Bank03-31-2021Rea22,052Decreased-2.979.9915,835,000.00-3.392,146.19Form 13
Shufro Rose & Co Llc03-31-2021Com3,044Decreased-6.680.162,069,000.00-11.20679.70Form 13
Badgley Phelps & Bell Inc03-31-2021Com20,417Decreased-3.550.5813,875,000.00-8.22679.58Form 13
Wright Investors Service Inc03-31-2021Com1,172Decreased-0.340.24797,000.00-5.011,360.97Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.00121,782Decreased-18.440.3614,803,000.00-22.39679.60Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Com706New!0.000.07480,000.000.00679.89Form 13
Handelsbanken Fonder Ab03-31-2021Com21,752Increased4.160.0814,782,000.00-0.89679.57Form 13
Sarasin & Partners Llp03-31-2021Com342,888Increased6.772.75233,023,000.001.60679.59Form 13
Candriam Luxembourg S.c.a.03-31-2021Com86,563Maintained0.000.4959,234,000.00-3.951,434.28Form 13
Tci Wealth Advisors, Inc.03-31-2021Com18Increased200.000.0112,000.00200.00666.67Form 13
Miracle Mile Advisors, Llc03-31-2021Reit2,160Decreased-0.460.081,468,000.00-5.29679.63Form 13
Biltmore Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.03-31-2021Com723Increased13.860.05491,000.008.39679.11Form 13
American Assets Capital Advisers, Llc03-31-2021Com32,466Decreased-16.142.8722,064,000.00-20.201,359.26Form 13
First Personal Financial Services03-31-2021Com6,431Increased105.921.194,370,000.0095.96679.52Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit45Decreased-6.250.0131,000.00-8.82688.89Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit547Decreased-22.190.10372,000.00-25.901,369.20Form 13
We Are One Seven, Llc03-31-2021Com602Increased7.310.07409,000.002.00679.40Form 13
Virginia Retirement Systems Et Al03-31-2021Com23,700New!0.000.1616,106,000.000.00679.58Form 13
Mufg Americas Holdings Corp03-31-2021Com971Decreased-4.710.01660,000.00-9.341,364.58Form 13
Greenleaf Trust03-31-2021Com1,031Increased20.020.01701,000.0014.36679.92Form 13
British Columbia Investment Management Corp03-31-2021Com14,619Decreased-2.430.079,935,000.00-7.16679.60Form 13
Employers Holdings, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com502Maintained0.000.02341,000.00-5.01679.28Form 13
Pggm Investments03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com677,816Decreased-3.090.29460,637,000.00-7.78679.59Form 13
Wealthcare Capital Management Llc03-31-2021Common2New!0.000.001,000.000.00500.00Form 13
Creative Planning03-31-2021Com2,403Decreased-2.950.001,633,000.00-7.64679.57Form 13
Eulav Asset Management03-31-2021Com21,600Maintained0.000.3914,679,000.00-4.84679.58Form 13
Exane Derivatives03-31-2021Stock95Decreased-92.709.9964,558,000.00-93.06679,557.89Form 13
Ifp Advisors, Inc03-31-2021Reit2,217Increased19.840.031,513,000.0013.67682.45Form 13
Ns Partners Ltd03-31-2021Com19,195Decreased-3.300.7613,045,000.00-7.98679.60Form 13
Cwm Advisors, Llc03-31-2021Com6,247Increased59.970.654,245,000.0052.21679.53Form 13
Bristlecone Advisors, Llc03-31-2021Com2,097New!0.000.221,425,000.000.00679.54Form 13
Wealthcare Advisory Partners Llc03-31-2021Common10New!0.000.007,000.000.00700.00Form 13
Trustcore Financial Services, Llc03-31-2021Com50Maintained0.000.0034,000.00-5.56680.00Form 13
Key Financial Inc03-31-2021Com37Maintained0.000.0225,000.00-3.85675.68Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com45New!0.000.0031,000.000.00688.89Form 13
Centaurus Financial, Inc.03-31-2021Com2,644Decreased-21.260.181,797,000.00-25.06679.65Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com34,885Decreased-4.050.3823,707,000.00-8.70679.58Form 13
Great Lakes Advisors, Llc03-31-2021Com403Increased12.260.00274,000.007.03679.90Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,028Increased22.690.072,058,000.0016.801,361.36Form 13
Adell Harriman & Carpenter Inc03-31-2021Com20,304Decreased-1.699.9913,798,728,000.00-6.45679,606.38Form 13
Texas Permanent School Fund03-31-2021Com14,911Decreased-5.080.1310,133,000.00-9.68679.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com25,171Decreased-14.590.1017,106,000.00-18.73679.59Form 13
Hanson & Doremus Investment Management03-31-2021Common7New!0.000.005,000.000.00714.29Form 13
Sandy Spring Bank03-31-2021Com111Decreased-10.480.0076,000.00-13.642,038.13Form 13
Daiwa Securities Group Inc.03-31-2021Com648,779Increased3.563.28440,903,000.00-1.451,359.17Form 13
Capwealth Advisors, Llc03-31-2021Com30,540Decreased-0.932.3620,755,000.00-5.72679.60Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co11,025Increased9.450.887,493,000.004.16679.64Form 13
Consolidated Investment Group Llc03-31-2021Com6,500Maintained0.000.974,417,000.00-4.85679.54Form 13
Jnba Financial Advisors03-31-2021Com12Maintained0.000.008,000.00-11.11666.67Form 13
Winch Advisory Services, Llc03-31-2021Com8Maintained0.000.005,000.00-16.67625.00Form 13
Focused Wealth Management, Inc03-31-2021Com80Increased1.270.0154,000.00-5.26675.00Form 13
Ellevest, Inc.03-31-2021Reit15Decreased-65.120.0010,000.00-67.74666.67Form 13
Fiduciary Group Llc03-31-2021Com3,892Decreased-0.710.362,805,000.00-0.28720.71Form 13
Avestar Capital, Llc03-31-2021Com398New!0.000.06282,000.000.00708.54Form 13
Mps Loria Financial Planners, Llc03-31-2021Com8Maintained0.000.005,000.00-16.67625.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com38,957Increased0.370.1726,475,000.00-4.49679.60Form 13
Tfc Financial Management03-31-2021Com3Maintained0.000.002,000.000.00666.67Form 13
One + One Wealth Management, Llc03-31-2021Com334New!0.000.18227,000.000.00679.64Form 13
State Of Michigan Retirement System03-31-2021Com22,390Maintained0.000.1015,216,000.00-4.84679.59Form 13
Manchester Financial Inc03-31-2021Com16Maintained0.000.0111,000.000.00687.50Form 13
Manufacturers Life Insurance Company, The03-31-2021Com91,078Increased2.100.0561,896,000.00-2.842,718.37Form 13
Victory Capital Management Inc03-31-2021Com33,878Decreased-8.370.0223,023,000.00-12.81679.59Form 13
Aew Capital Management L P03-31-2021Com156,765Decreased-5.633.70106,536,000.00-10.20679.59Form 13
Envestnet Asset Management Inc03-31-2021Com78,622Increased5.570.0353,431,000.000.46679.59Form 13
Savant Capital, Llc03-31-2021Com445Decreased-3.050.02302,000.00-7.93678.65Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.03-31-2021Com Par $0.001390Increased0.260.03264,000.00-4.69676.92Form 13
Gvo Asset Management Ltd03-31-2021Com116New!0.000.0879,000.000.00681.03Form 13
Hill Winds Capital Lp03-31-2021Com7,000New!0.002.614,757,000.000.00679.57Form 13
Harbor Advisors Llc03-31-2021Com261,711Maintained0.009.99177,856,000.00-4.84679.59Form 13
Kovack Advisors, Inc.03-31-2021Ord355New!0.000.03241,000.000.00678.87Form 13
D.b. Root & Company, Llc03-31-2021Com597Decreased-35.940.16405,000.00-39.10678.39Form 13
Community Capital Management, Inc.03-31-2021Com990Maintained0.000.74673,000.00-4.81679.80Form 13
Retirement Group, Llc03-31-2021Com24Increased4.350.0116,000.000.00666.67Form 13
Ieq Capital, Llc03-31-2021Com504Maintained0.000.01343,000.000.00680.56Form 13
Morris Retirement Advisors, Llc03-31-2021Com421Increased0.960.27286,000.00-4.03679.33Form 13
Better Money Decisions, Llc03-31-2021Com56New!0.000.0438,000.000.00678.57Form 13
Commonwealth Equity Services, Llc03-31-2021Com3,441Decreased-4.940.012,338,000.00-9.56679.45Form 13
Cowen And Company, Llc03-31-2021Com7,000Maintained0.000.02230,000.00-30.3065.71Form 13
Griffin Asset Management, Inc.03-31-2021Com2,025Decreased-0.050.181,376,000.00-4.91679.51Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Reit2,475Increased25.320.021,682,000.0019.21679.60Form 13
Commerce Bank03-31-2021Com4,320Increased1.100.022,935,000.00-3.831,358.78Form 13
Natixis Advisors, L.p.03-31-2021Com27,492Decreased-7.030.1018,683,000.00-11.541,359.16Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com15,570Increased14.021.0210,581,000.008.49679.58Form 13
Los Angeles Capital Management Llc03-31-2021Com727Maintained0.002.23494,000.00-4.82679.50Form 13
Avidian Wealth Solutions, Llc03-31-2021Com389Maintained0.000.02265,000.00-4.68681.23Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com135,523Increased23.270.3892,100,000.0017.301,359.18Form 13
Adviser Investments Llc03-31-2021Com5,320Increased24.130.293,615,000.0018.10679.51Form 13
Girard Partners Ltd.03-31-2021Reit4,472Increased13.390.443,039,000.007.88679.56Form 13
Lincluden Management Ltd03-31-2021Com5,239Decreased-52.370.353,560,000.00-54.68679.52Form 13
Alliancebernstein L.p.03-31-2021Com144,949Increased2.190.0498,506,000.00-2.75679.59Form 13
Rhumbline Advisers03-31-2021Com169,076Decreased-5.170.16114,902,000.00-9.76679.59Form 13
Scotia Capital Inc.03-31-2021Com780Increased33.560.00530,000.0027.10679.49Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com64,245Increased9.140.2943,660,000.003.85679.59Form 13
Decatur Capital Management, Inc.03-31-2021Reit4,354Decreased-48.031.022,959,000.00-50.54679.60Form 13
Spectrum Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com11,467Increased3085.280.447,793,000.002,932.30679.60Form 13
Prospera Financial Services Inc03-31-2021Com1,793Increased1.190.071,218,000.00-3.72679.31Form 13
Goelzer Investment Management, Inc.03-31-2021Com2,898Decreased-29.760.171,969,000.00-33.19679.43Form 13
Arizona State Retirement System03-31-2021Com Par $0.00125,109Decreased-1.730.1517,064,000.00-6.49679.60Form 13
Investment House Llc03-31-2021Com1,001Decreased-3.750.05680,000.00-8.48679.32Form 13
Exencial Wealth Advisors, Llc03-31-2021Com1,004Increased11.680.04682,000.006.231,358.60Form 13
Harvest Investment Services, Llc03-31-2021Com482Decreased-0.210.15327,000.00-4.94678.42Form 13
Quantitative Systematic Strategies Llc03-31-2021Com1,321New!0.000.14898,000.000.00679.79Form 13
Fagan Associates, Inc.03-31-2021Com7,455Decreased-2.551.185,066,000.00-7.27679.54Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com2,261Increased1.760.061,537,000.00-3.09679.79Form 13
Institutional & Family Asset Management, Llc03-31-2021Com69Maintained0.000.0147,000.00-4.08681.16Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com147,175Decreased-12.430.23100,082,000.00-16.624,080.07Form 13
Altium Wealth Management Llc03-31-2021Com644Increased23.610.04438,000.0017.74680.12Form 13
Allred Capital Management, Llc03-31-2021Com501Decreased-1.380.15340,475,000.0093,953.87679,590.82Form 13
Grandview Asset Management Llc03-31-2021Com500Increased733.330.4339,000.00-4.8878.00Form 13
Jlp Asset Management, Llc03-31-2021Com21,360Decreased-0.889.2614,516,000.00-5.69679.59Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com3,447Decreased-2.520.032,343,000.00-7.24679.72Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com2,450New!0.000.091,665,000.000.00679.59Form 13
Boston Financial Mangement Llc03-31-2021Com54,870Increased11.371.6437,289,000.005.97679.59Form 13
Cibc World Markets Corp03-31-2021Com8,517Decreased-86.560.045,788,000.00-87.21679.58Form 13
D.a. Davidson & Co.03-31-2021Com779Increased62.630.01529,000.0056.05679.08Form 13
Keybank National Association/oh03-31-2021Com2,728Decreased-6.420.011,854,000.00-10.95679.62Form 13
Webster Bank, N. A.03-31-2021Com59Maintained0.000.0040,000.00-4.76677.97Form 13
Davidson Investment Advisors03-31-2021Common749Increased15.230.04509,000.009.70679.57Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity23,913Decreased-63.599.9916,251,036,000.00-65.35679,590.01Form 13
Carderock Capital Management Inc03-31-2021Com2,630Increased32.230.531,787,000.0025.76679.47Form 13
Advisors Asset Management, Inc.03-31-2021Com4,488Decreased-20.110.053,050,000.00-23.98679.59Form 13
Brighton Jones Llc03-31-2021Com386Decreased-5.390.02262,000.00-9.97678.76Form 13
Blackrock Inc.03-31-2021Com7,318,553Increased7.170.134,973,617,000.001.9813,591.71Form 13
Mariner, Llc03-31-2021Com40,165Increased1.930.1927,295,000.00-3.01679.57Form 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 Inc03-31-2021Com3,176Increased31.190.022,158,000.0024.81679.47Form 13
Choate Investment Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com90,071Increased29.361.3361,211,000.0023.10679.59Form 13
Mai Capital Management03-31-2021Cs584Increased16.330.01397,000.0010.58679.79Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock6,211Decreased-31.440.624,221,000.00-34.76679.60Form 13
Pictet & Cie (europe) Sa03-31-2021Com2,999Increased2.350.082,038,000.00-2.63679.56Form 13
Principal Financial Group Inc03-31-2021Com1,219,699Decreased-15.580.58828,896,000.00-19.672,038.79Form 13
Shell Asset Management Co03-31-2021Com8,387Increased11.340.115,700,000.005.95679.62Form 13
Sustainable Growth Advisers, Lp03-31-2021Com824,622Increased40.443.22560,405,000.0033.641,359.18Form 13
Coastline Trust Co03-31-2021Other901Decreased-3.740.08612,000.00-8.38679.25Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com53,212Increased2.792.2236,163,000.00-2.19679.60Form 13
American Investment Services, Inc.03-31-2021Com1,044Decreased-11.680.19709,000.00-16.00679.12Form 13
Forward Management, Llc03-31-2021Com840Decreased-0.360.12571,000.00-5.15679.76Form 13
World Asset Management Inc03-31-2021Rei2,597Decreased-4.660.181,872,000.00-3.75720.83Form 13
Rafferty Asset Management, Llc03-31-2021Com4,768Increased41.820.023,240,000.0034.94679.53Form 13
Parkside Financial Bank & Trust03-31-2021Com131Decreased-5.070.0289,000.00-9.181,357.84Form 13
Hightower Advisors, Llc03-31-2021Com12,112Increased19.200.038,241,000.0013.61680.40Form 13
Diversified Trust Co03-31-2021Com559Decreased-10.560.01380,000.00-14.80679.79Form 13
Wespac Advisors, Llc03-31-2021Com1,521Decreased-40.400.771,034,000.00-43.28679.82Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com11,646Decreased-13.700.067,914,000.00-17.89679.55Form 13
Column Capital Advisors, Llc03-31-2021Reit33Decreased-25.000.0022,000.00-29.03666.67Form 13
Segment Wealth Management, Llc03-31-2021Com9,338Increased4.780.846,346,000.00-0.30679.59Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com1,569Decreased-19.290.711,066,000.00-23.20679.41Form 13
State Of Tennessee, Treasury Department03-31-2021Reit22,564Decreased-1.410.0615,334,000.00-6.181,359.16Form 13
Checchi Capital Advisers, Llc03-31-2021Com853Increased10.060.06580,000.004.88679.95Form 13
Pictet North America Advisors Sa03-31-2021Com3,088New!0.000.252,099,000.000.00679.73Form 13
Arete Wealth Advisors, Llc03-31-2021Com311Increased2.300.03211,000.00-2.31678.46Form 13
Paradigm Asset Management Co Llc03-31-2021Com3,360Decreased-5.629.992,283,422,000.00-10.19679,589.88Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com700Maintained0.000.05476,000.00-4.80680.00Form 13
Covenant Partners, Llc03-31-2021Com655Decreased-12.550.18445,000.00-16.82679.39Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com1,318Increased21.030.00896,000.0015.17679.82Form 13
Fosun International Ltd03-31-2021Com400Decreased-42.860.02270,000.00-45.56675.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares22,007Decreased-0.291.0814,956,000.00-5.12679.60Form 13
Tobam03-31-2021Com302Maintained0.000.01205,000.00-5.09678.81Form 13
Banque Pictet & Cie Sa03-31-2021Com7,768Increased794.930.075,279,000.00751.45679.58Form 13
Atria Investments Llc03-31-2021Com7,368Increased7.610.115,007,000.002.39679.56Form 13
Landscape Capital Management, L.l.c.03-31-2021Com1,533New!0.000.161,042,000.000.00679.71Form 13
Waratah Capital Advisors Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Re100Maintained0.000.0068,000.00-4.23680.00Form 13
Perpetual Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com50,915Increased29.800.2534,601,000.0018.021,359.16Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock104Decreased-11.860.0171,000.00-15.48682.69Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Reit2Maintained0.000.001,000.000.00500.00Form 13
Forsta Ap-fonden03-31-2021Com16,900Decreased-2.870.1611,485,000.00-7.58679.59Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares63,483Increased80.451.9443,142,000.0071.71679.58Form 13
Davy Global Fund Management Ltd03-31-2021Com397Increased26.840.05270,000.0020.54680.10Form 13
Boston Private Wealth Llc03-31-2021Com34,943Increased6.340.3323,747,000.001.182,747.64Form 13
Kestra Private Wealth Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common5Maintained0.000.003,000.00-25.00600.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com7Decreased-85.710.005,000.00-85.71714.29Form 13
Jacobi Capital Management Llc03-31-2021Com30New!0.000.0020,000.000.00666.67Form 13
Nvwm, Llc03-31-2021Reit140Increased112.120.0496,000.00100.001,371.42Form 13
Timbercreek Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Reit230Increased37.720.03155,000.0030.251,176.99Form 13
Silvant Capital Management Llc03-31-2021Com4,065Decreased-2.660.472,762,000.00-7.381,358.92Form 13
Rockefeller Capital Management L.p.03-31-2021Com18,397Increased50.380.0812,502,000.0043.111,359.06Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc03-31-2021Com506New!0.000.06344,000.000.00679.84Form 13
Banque Cantonale Vaudoise03-31-2021Com3,836Decreased-4.960.132,607,000.00-9.57679.61Form 13
Summit Wealth Group, Llc03-31-2021Com6New!0.000.014,000.000.00666.67Form 13
First Horizon Corp03-31-2021Common Stock42Increased10.530.0028,000.003.70666.67Form 13
Jennison Associates Llc03-31-2021Com99,670Decreased-21.770.0567,735,000.00-25.56679.59Form 13
Sands Capital Management, Llc03-31-2021Com105,892Increased15.410.1471,963,000.009.83679.59Form 13
Cbre Clarion Securities Llc03-31-2021Com89,984Increased12.951.2261,152,000.007.48679.59Form 13
Pittenger & Anderson Inc03-31-2021Com3Maintained0.000.002,000.000.00666.67Form 13
Ing Groep Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Ridge Investments Llc03-31-2021Com6,607Decreased-91.280.424,490,000.00-91.281,357.47Form 13
Chilton Capital Management Llc03-31-2021Com40,992Increased1.951.8527,858,000.00-2.99679.60Form 13
Thomas White International Ltd03-31-2021Com861Decreased-36.080.09585,000.00-39.19679.44Form 13
Sun Life Financial Inc03-31-2021* Equinix Inc Com54Increased1.890.0037,000.00-2.63685.19Form 13
White Pine Capital Llc03-31-2021Com3,772Increased1.070.812,563,000.00-3.83679.48Form 13
Prudential Financial Inc03-31-2021Com118,750Decreased-3.440.1280,702,000.00-8.123,399.40Form 13
Strategy Asset Managers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com1,589,885Increased3.150.161,077,718,000.00-1.86677.86Form 13
Jupiter Asset Management Ltd03-31-2021Com10,981Increased1172.420.077,461,000.001,111.201,358.24Form 13
Cibc Private Wealth Group, Llc03-31-2021Com61,336Increased215.690.1041,683,000.00200.40679.58Form 13
Linscomb & Williams, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc03-31-2021Com26,948New!0.000.6818,314,000.000.00679.61Form 13
Advisors Capital Management, Llc03-31-2021Com474Decreased-94.470.01322,000.00-94.74679.32Form 13
Makena Capital Management Llc03-31-2021Com5,056New!0.000.543,436,000.000.00679.59Form 13
Brinker Capital Investments, Llc03-31-2021Com22,323Increased2230.170.2315,171,000.002,117.98679.61Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com263New!0.000.00179,000.000.00680.61Form 13
Ensign Peak Advisors, Inc03-31-2021Com69,847Increased2.800.1047,468,000.00-2.18679.60Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com55,031Decreased-24.370.0837,424,000.00-27.992,104.08Form 13
Norinchukin Bank, The03-31-2021Com8,892Increased0.420.086,043,000.00-4.44679.60Form 13
Enterprise Financial Services Corp03-31-2021Other46Increased9.520.0031,000.003.331,343.14Form 13
Davis Selected Advisers03-31-2021Common33,288Increased3.860.1022,622,000.00-1.17679.58Form 13
Bessemer Group Inc03-31-2021Sre1,587Maintained0.000.001,079,000.000.002,042.68Form 13
Federated Hermes, Inc.03-31-2021Com14,283Increased29.670.029,707,000.0023.392,723.49Form 13
Bowen Hanes & Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcmillion Capital Management Inc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com56,875Decreased-26.740.1938,651,000.00-30.291,359.15Form 13
Ci Investments Inc.03-31-2021Com Par $0.001160,559Increased1.990.46109,114,000.00-2.95679.59Form 13
Avalon Investment & Advisory03-31-2021Com526Decreased-97.080.01358,000.00-97.22680.61Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com82,751Increased22.580.3756,236,000.0016.652,717.97Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com6,414Increased120.410.124,359,000.00109.77679.61Form 13
Sg Americas Securities, Llc03-31-2021Com2,037Decreased-56.130.011,384,000.00-58.26679.43Form 13
Altshuler Shaham Ltd03-31-2021Com400Decreased-28.700.00272,000.00-89.92680.00Form 13
Clearbridge Investments, Llc03-31-2021Com1,113,113Decreased-0.380.56756,460,000.00-5.20679.59Form 13
Azimuth Capital Management Llc03-31-2021Com12,799Decreased-28.670.418,698,000.00-32.13679.58Form 13
Bank Of New York Mellon Corp03-31-2021Com739,526Maintained0.000.10502,573,000.000.007,475.96Form 13
Korea Investment Corp03-31-2021Com182,576Decreased-9.490.39124,077,000.00-13.88679.59Form 13
Ls Investment Advisors, Llc03-31-2021Com1,839Decreased-31.760.071,250,000.00-35.06679.72Form 13
Advisor Partners Llc03-31-2021Com2,811Maintained0.000.142,008,000.000.00714.34Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com97Maintained0.000.0069,000.000.00711.34Form 13
National Asset Management, Inc.03-31-2021Com3,024Increased51.350.072,055,000.0043.811,867.06Form 13
Neuberger Berman Group Llc03-31-2021Common161,779Decreased-6.970.10109,779,000.00-11.531,355.90Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock103Increased119.150.0070,000.00105.88679.61Form 13
Drw Securities, Llc03-31-2021Com434New!0.000.01295,000.000.00679.72Form 13
Csat Investment Advisory, L.p.03-31-2021Com21Increased50.000.0114,000.0040.00666.67Form 13
Sawtooth Solutions, Llc03-31-2021Com564New!0.000.08383,000.000.00679.08Form 13
Allianz Asset Management Gmbh03-31-2021Com202,256Decreased-17.810.14137,451,000.00-21.792,720.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com68,010Decreased-56.940.1146,219,000.00-59.02679.59Form 13
South Dakota Investment Council03-31-2021Com9,139Increased4.580.106,211,000.00-0.48679.61Form 13
Wealthstone, Inc.03-31-2021Equities568Increased3.090.13386,000.00-2.03679.58Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com11,614Increased57.710.027,893,000.0050.112,039.25Form 13
Kinneret Advisory, Llc03-31-2021Com4,441Maintained0.000.393,018,000,000.0095,045.02679,576.67Form 13
Penserra Capital Management Llc03-31-2021Com24,574Increased22.130.3116,700,000.0016.221,358.32Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com14,087Increased234.610.059,573,000.00218.36679.56Form 13
Alphacrest Capital Management Llc03-31-2021Com1,563Decreased-40.050.061,062,000.00-42.96679.46Form 13
Baird Financial Group, Inc.03-31-2021Common695Decreased-13.340.00472,000.00-17.63679.14Form 13
Lido Advisors, Llc03-31-2021Com309New!0.000.01210,000.000.00679.61Form 13
Capital Asset Advisory Services Llc03-31-2021Com661Increased19.310.07449,000.0013.38679.27Form 13
Rokos Capital Management Llp03-31-2021Com278,057Maintained0.002.81188,770,000.00-3.26678.89Form 13
Zions Bancorporation, N.a.03-31-2021Com1,006Decreased-20.600.08684,000.00-24.42679.92Form 13
Advisor Group Holdings, Inc.03-31-2021Com12,279Increased7.610.028,349,000.002.395,454.05Form 13
Harvest Fund Management Co., Ltd03-31-2021Com Par $0.0010Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com16,914Decreased-20.060.1611,495,000.00-23.93679.61Form 13
Centersquare Investment Management Llc03-31-2021Com709,560Increased11.825.61482,210,000.006.412,718.40Form 13
Virtue Capital Management, Llc03-31-2021Com1,004Increased0.300.16682,000.00-4.62679.28Form 13
Solstein Capital, Llc03-31-2021Com2,417Decreased-29.472.231,643,000.00-32.94679.77Form 13
Avitas Wealth Management Llc03-31-2021Com1,496Increased1.840.201,017,000.00-3.05679.81Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock304New!0.000.01207,000.000.00680.92Form 13
Duality Advisers, Lp03-31-2021Com3,743Decreased-67.100.222,544,000.00-68.69679.67Form 13
Principal Street Partners, Llc03-31-2021Common Stock1,629Increased264.430.141,107,000.00247.02679.56Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com30Decreased-33.330.0120,000.00-37.50666.67Form 13
Ethic Inc.03-31-2021Com1,212Increased65.350.15824,000.0057.25679.87Form 13
Evoke Wealth, Llc03-31-2021Reit307Increased1037.040.01209,000.001,000.00680.78Form 13
Keebeck Wealth Management, Llc03-31-2021Com719Decreased-7.110.08489,000.00-11.57680.11Form 13
Rmr Wealth Builders03-31-2021Com99Maintained0.000.0267,000.00-5.63676.77Form 13
Souders Financial Advisors03-31-2021Com3,170Increased8.120.842,154,000.002.87679.50Form 13
Concord Wealth Partners03-31-2021Com253Increased12550.000.06172,000.0017,100.00679.84Form 13
Goalvest Advisory Llc03-31-2021Reit42Maintained0.000.0229,000.00-3.33690.48Form 13
Mccarthy Asset Management, Inc.03-31-2021Common96New!0.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com4,690New!0.000.063,187,000.000.00679.53Form 13
Barclays Plc03-31-2021Trus110,181Decreased-24.500.0474,877,000.00-28.162,674.61Form 13
Bp Plc03-31-2021Com2,986Decreased-87.020.072,029,000.00-87.64679.50Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com141,715New!0.000.4596,308,000.000.00679.59Form 13
Franklin Resources Inc03-31-2021Com377,630Decreased-23.570.11256,633,000.00-27.285,436.50Form 13
Westpac Banking Corp03-31-2021Com36,113Decreased-14.219.9924,542,033,000.00-18.375,436,719.12Form 13
Wells Fargo & Company/mn03-31-2021Com315,299Decreased-14.260.05214,274,000.00-18.413,398.55Form 13
Bailard, Inc.03-31-2021Com306New!0.000.01208,000.000.00679.74Form 13
Proequities, Inc.03-31-2021Com Par $0.0011,308Increased119.830.06889,000.00112.68679.66Form 13
Becker Capital Management Inc03-31-2021Com313Maintained0.000.01213,000.00-4.91680.51Form 13
Citigroup Inc03-31-2021Com253,037Increased26.400.10171,962,000.0020.286,796.05Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Reit2,211Increased2.030.031,503,000.00-2.84679.78Form 13
Edgewood Management Llc03-31-2021Com2,940,545Decreased-1.163.961,998,365,000.00-5.94679.59Form 13
Van Eck Associates Corp03-31-2021Com1,034Increased44.410.00703,000.0037.57679.88Form 13
Winslow Capital Management, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il03-31-2021Com22,202Increased1.510.0615,088,000.00-3.41679.58Form 13
Schwartz Investment Counsel Inc03-31-2021Com101,772Increased78.693.0069,163,000.0070.04679.59Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com874,641Decreased-16.070.17594,398,000.00-20.134,756.67Form 13
Amalgamated Bank03-31-2021Com5,465Decreased-4.570.143,714,000.00-9.19679.60Form 13
Alerus Financial Na03-31-2021Com2,707Decreased-37.340.191,839,000.00-40.39679.35Form 13
Mutual Of America Capital Management Llc03-31-2021Equities12,758Decreased-2.330.098,670,000.00-7.06679.57Form 13
Bank Of Montreal /can/03-31-2021Com148,263Decreased-4.440.06101,959,000.00-3.706,189.29Form 13
Martingale Asset Management L P03-31-2021Com43,613Increased27.559.9929,640,000.0021.371,359.37Form 13
Fayez Sarofim & Co03-31-2021Common2,529New!0.000.011,719,000.000.00679.72Form 13
Deutsche Bank Ag\03-31-2021Com518,159Decreased-18.550.22352,135,000.00-22.5011,559.92Form 13
Shelton Capital Management03-31-2021Com7,481Increased126.770.185,084,000.00115.79679.59Form 13
Smithfield Trust Co03-31-2021Common Stock494Maintained0.000.23336,000.00-4.821,362.56Form 13
Cibc Asset Management Inc03-31-2021Com7,738Increased0.730.025,259,000.00-4.14679.63Form 13
Vanguard Group Inc03-31-2021Com11,357,446Increased1.090.207,718,407,000.00-3.814,756.26Form 13
Avenir Corp03-31-2021Com New3,309Maintained0.000.192,249,000.00-4.82679.66Form 13
Nomura Asset Management Co Ltd03-31-2021Com86,619Increased0.300.3758,865,000.00-4.561,356.51Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,437Decreased-3.940.04976,000.00-8.701,356.23Form 13
Td Asset Management Inc03-31-2021Com213,552Decreased-9.500.16145,128,000.00-13.891,359.22Form 13
Fairview Capital Investment Management, Llc03-31-2021Com1,300Maintained0.000.03883,000.00-4.85679.23Form 13
Capital International Sarl03-31-2021Com11,177Increased7.300.727,596,000.002.10679.61Form 13
Capital International Ltd /ca/03-31-2021Com1,905Decreased-32.370.081,295,000.00-35.64679.79Form 13
Asset Management One Co., Ltd.03-31-2021Com205,663Decreased-0.170.56139,766,000.00-4.29679.59Form 13
Heitman Real Estate Securities Llc03-31-2021Com201,446Increased161.957.72136,901,000.00149.26679.59Form 13
Gabelli Funds Llc03-31-2021Com17,000Maintained0.000.0811,553,000.00-4.84679.59Form 13
Raymond James & Associates03-31-2021Com163,364Increased15.950.11111,056,000.0010.32679.81Form 13
Lasalle Investment Management Securities Llc03-31-2021Comm Stk331,702Increased2.047.13225,421,000.00-2.90679.59Form 13
Philadelphia Trust Co03-31-2021Com754Decreased-4.310.04512,000.00-9.06679.05Form 13
Logan Capital Management Inc03-31-2021Com5,561Increased92.360.193,779,000.0083.00679.55Form 13
Gagnon Securities Llc03-31-2021Com16,856Decreased-0.011.7411,455,000.00-4.85679.58Form 13
First Trust Advisors Lp03-31-2021Com29,232Decreased-6.370.0219,866,000.00-10.90679.60Form 13
Profund Advisors Llc03-31-2021Com2,523Increased11.050.071,715,000.005.67679.75Form 13
Ubs Oconnor Llc03-31-2021Com7,065Maintained0.009.994,801,000,000.000.00679,547.06Form 13
S. Muoio & Co. Llc03-31-2021Comm5,083Decreased-3.793.703,454,000.00-8.45679.52Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com8,031Increased2.570.015,458,000.00-2.40679.62Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com2,045Decreased-14.830.031,390,000.00-18.95679.71Form 13
Thornburg Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Reit4,342Decreased-93.730.022,951,000.00-94.04679.64Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International03-31-2021Common Stock375Increased20.970.02254,000.0014.93677.33Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,109Increased297.490.00753,000.00278.391,357.96Form 13
Natixis03-31-2021Co165,214Increased482.230.37112,278,000.00454.021,379.59Form 13
Brant Point Investment Management Llc03-31-2021Com5,992Decreased-73.590.564,072,000.00-74.87679.57Form 13
Wetherby Asset Management Inc03-31-2021Com1,577Decreased-20.710.091,072,000.00-24.561,361.06Form 13
Apg Asset Management Us Inc.03-31-2021Com822,500Increased26.423.85558,963,000.0020.30679.59Form 13
Capital Fund Management S.a.03-31-2021Com17,697New!0.009.9912,026,704,000.000.00679,589.99Form 13
Equitable Holdings, Inc.03-31-2021Com2,578Increased9.980.041,752,000.004.66679.60Form 13
Founders Financial Securities Llc03-31-2021Com459Increased31.140.07312,000.0024.80679.74Form 13
Assetmark, Inc03-31-2021Com561Decreased-4.590.00381,000.00-9.29679.14Form 13
Rathbone Brothers Plc03-31-2021Com30,575Increased36.830.2720,778,000.0030.20679.57Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Asset Management Lp03-31-2021Com2,744New!0.000.051,865,000.000.00679.66Form 13
Proshare Advisors Llc03-31-2021Com23,642Increased10.000.0516,067,000.004.67679.60Form 13
Kempen Capital Management N.v.03-31-2021Com20,585Increased2.100.6413,990,000.00-2.83679.62Form 13
People's United Financial, Inc.03-31-2021Com308Decreased-9.940.00209,000.00-14.34678.57Form 13
Kings Point Capital Management03-31-2021Com Par $0.00125New!0.000.0017,000.000.00680.00Form 13
Public Sector Pension Investment Board03-31-2021Com21,521Increased10.340.0914,625,000.004.99679.57Form 13
Employees Retirement System Of Texas03-31-2021Com26,637Maintained0.000.2318,102,000.000.00679.58Form 13
First Republic Investment Management, Inc.03-31-2021Com46,766Decreased-5.460.1031,782,000.00-10.04679.60Form 13
Macquarie Group Ltd03-31-2021Com67,674Decreased-6.870.0645,990,000.00-11.382,037.53Form 13
Capital Research Global Investors03-31-2021Com1,692,374Increased3.480.281,150,113,000.00-1.53679.59Form 13
Capital World Investors03-31-2021Com1,867,145Decreased-17.980.231,268,893,000.00-21.95679.59Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,506Decreased-16.750.021,023,000.00-20.82679.28Form 13
Spears Abacus Advisors Llc03-31-2021Com4,057Decreased-0.510.212,757,000.00-5.32679.57Form 13
Apg Asset Management N.v.03-31-2021Com288,957Increased41.630.29167,083,000.0040.31578.23Form 13
Eventide Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com274Maintained0.000.01186,000.00-5.10678.83Form 13
Ancora Advisors, Llc03-31-2021Com266Maintained0.000.00181,000.00-4.74680.45Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com80,072Increased9.560.1254,480,000.004.27680.39Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock5,039Decreased-14.820.023,424,000.00-18.96679.50Form 13
Agf Investments Llc03-31-2021Reit880Decreased-27.690.07598,000.00-31.19679.55Form 13
Anson Funds Management Lp03-31-2021Com5,000New!0.000.413,398,000.000.00679.60Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com3,789Increased2.520.192,575,000.00-2.46679.60Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com Par $0.00177Increased1440.000.0252,000.001,200.00675.32Form 13
Pathstone Family Office, Llc03-31-2021Com1,339Increased4219.350.03910,000.004,036.36679.61Form 13
Quantbot Technologies Lp03-31-2021Com1,047Decreased-81.470.07711,000.00-82.38679.08Form 13
Uniplan Investment Counsel, Inc.03-31-2021Com106,772Decreased-1.164.6572,562,000.00-5.941,359.21Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com21,278Decreased-1.670.0714,460,000.00-6.44679.58Form 13
Pinebridge Investments, L.p.03-31-2021Com4,837Decreased-48.110.043,287,000.00-50.63679.55Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com2,640Increased5.600.411,794,000.000.50679.55Form 13
Partners Group Holding Ag03-31-2021Reit53,050Increased38.093.1036,052,000.0031.40679.59Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com25,097Increased31.580.1117,056,000.0025.21679.60Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com520Decreased-3.880.04353,000.00-8.55678.85Form 13
Family Management Corp03-31-2021Com756Increased13.680.16514,000.008.21679.89Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc03-31-2021Com467Increased23.870.03317,000.0017.84678.80Form 13
Horizon Investments, Llc03-31-2021Com995Maintained0.000.02676,000.000.00679.40Form 13
Capital International Investors03-31-2021Com2,258,768Decreased-0.640.391,534,750,000.00-5.42679.46Form 13
King Wealth03-31-2021Com155Maintained0.000.02105,000.00-5.41677.42Form 13
Agf Investments America Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Gagnon Advisors, Llc03-31-2021Com9,171Maintained0.001.326,233,000.00-4.84679.64Form 13
Stonebridge Capital Advisors Llc03-31-2021Reit8New!0.000.005,000.000.00625.00Form 13
National Pension Service03-31-2021Com122,057Increased7.900.1782,949,000.002.68679.59Form 13
Freemont Management S.a.03-31-2021Common Stock11,400Maintained0.001.277,747,000.00-4.85679.56Form 13
Muzinich & Co., Inc.03-31-2021Com260Maintained0.000.07177,000.00-4.84680.77Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com4,048Decreased-17.240.052,751,000.00-21.24679.59Form 13
Bayesian Capital Management, Lp03-31-2021Com1,600New!0.000.251,087,000.000.00679.38Form 13
Vident Investment Advisory, Llc03-31-2021Com9,496Increased32.720.226,455,000.0026.27679.76Form 13
Hayden Royal, Llc03-31-2021Equity319New!0.000.12217,000.000.00680.25Form 13
Railway Pension Investments Ltd03-31-2021Com178,869Maintained0.002.07121,558,000.00-4.84679.59Form 13
Oribel Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Capital, Inc.03-31-2021Com109,450Increased12.729.4974,382,000.007.262,038.83Form 13
Independent Advisor Alliance03-31-2021Com372Increased6.900.02253,000.001.61680.11Form 13
Gqg Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com480Increased1.270.04326,000.00-3.83679.17Form 13
Pearl River Capital, Llc03-31-2021Com4,118Increased15.510.892,799,000.009.94679.70Form 13
Capital Bank & Trust Co03-31-2021Com140,114Increased5.111.1395,220,000.000.01679.59Form 13
Belpointe Asset Management Llc03-31-2021Com237Decreased-21.260.01161,000.00-25.12679.32Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com6,259Increased13.909.994,253,696,000.00108,302.04679,612.72Form 13
Lake Street Advisors Group, Llc03-31-2021Com462Decreased-6.100.03314,000.00-10.80679.65Form 13
Sycomore Asset Management03-31-2021Equinix6,500New!0.000.874,471,000.000.00687.85Form 13
Banco De Sabadell, S.a03-31-2021Com1,124Increased11.840.08765,000.007.59680.60Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com66,546New!0.000.8845,224,000.000.00679.59Form 13
Altman Advisors, Inc.03-31-2021Com1,353Increased0.890.59919,000.00-4.07679.23Form 13
Kc Investment Advisors, Llc03-31-2021Com946Increased32.310.00643,000.0025.83679.70Form 13
Impax Asset Management Group Plc03-31-2021Reit609,730Increased50.832.12414,366,000.0043.53679.59Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com5,591Maintained0.000.723,800,000.00-4.83679.66Form 13
Peak6 Investments Llc03-31-2021Com1,488Decreased-88.840.001,011,000.00-89.381,359.39Form 13
Wealthfront Advisers Llc03-31-2021Com3,037Decreased-0.980.012,064,000.00-5.80679.62Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock660New!0.000.19449,000.000.00680.30Form 13
Paradigm Financial Partners, Llc03-31-2021Com3,233Increased12.880.592,197,000.0012.96679.55Form 13
Hoover Financial Advisors, Inc.03-31-2021Com5Maintained0.000.004,000.0033.33800.00Form 13
Seeyond03-31-2021Common Stock4,511Increased10.840.313,065,000.005.47679.45Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com524Decreased-16.030.05356,000.00-20.18679.39Form 13
Nwk Group, Inc.03-31-2021Com2,599Maintained0.000.771,766,000.00-4.85679.49Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com10Decreased-95.170.007,000.00-95.27700.00Form 13
Magnolia Capital Advisors Llc03-31-2021Reits/tangibles/lps535New!0.000.72364,000.000.00680.37Form 13
1623 Capital Llc03-31-2021Com12,500Increased16.823.478,495,000.0011.16679.60Form 13
Prudent Man Advisors, Llc03-31-2021Com1,230Increased9.920.35836,000.004.63679.67Form 13
Alpha Paradigm Partners, Llc03-31-2021Com338New!0.000.09230,000,000.000.00680,473.37Form 13
Wealthgate Family Office, Llc03-31-2021Com500New!0.000.46340,000.000.00680.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com360Increased59.290.05245,000.0052.17680.56Form 13
Dodge & Cox03-31-2021Com385Maintained0.000.00262,000.00-4.73680.52Form 13
Fmr Llc03-31-2021Com2,285,674Increased1.700.141,553,321,000.00-3.233,218.36Form 13
Fil Ltd03-31-2021Com44,842Increased18.170.0330,474,000.0012.452,042.01Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,193,559Increased13.850.27811,125,000.008.34679.59Form 13
Mackay Shields Llc03-31-2021Com18,764Decreased-18.070.0912,752,000.00-22.032,042.11Form 13
Mml Investors Services, Llc03-31-2021Com9,082Increased6.730.066,172,000.001.56679.59Form 13
Bank Of America Corp /de/03-31-2021Com881,971Increased4.680.06599,377,000.00-0.394,757.07Form 13
Stifel Financial Corp03-31-2021Com89,385Decreased-2.990.1060,748,000.00-7.694,743.15Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com25Decreased-99.910.2816,795,000.00-13.85671,800.00Form 13
American Century Companies Inc03-31-2021Com1,366,541Increased21.040.68928,688,000.0015.18679.59Form 13
Hancock Whitney Corp03-31-2021Com5,098Decreased-10.690.113,464,000.00-15.041,357.32Form 13
Stephens Inc /ar/03-31-2021Com8,395Decreased-38.610.095,705,000.00-41.59679.57Form 13
Credit Suisse Ag/03-31-2021Com275,170Decreased-30.220.10187,002,000.00-33.607,475.38Form 13
Crawford Investment Counsel Inc03-31-2021Com420Decreased-0.710.01285,000.00-5.63678.57Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts339,826Increased1.929.99230,942,351,000.00-3.016,795,900.08Form 13
Hsbc Holdings Plc03-31-2021Com208,833Increased43.760.17142,334,000.0038.126,041.16Form 13
Capital International Inc /ca/03-31-2021Com105,773Decreased-12.170.6771,882,000.00-16.43679.59Form 13
Ashford Capital Management Inc03-31-2021Com5,642Decreased-50.630.363,834,000.00-53.02679.55Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Reit2,263Decreased-46.510.001,538,000.00-49.11679.63Form 13
Prudential Plc03-31-2021Equinix Reit Inc7,708Increased26.170.035,239,000.0020.082,043.00Form 13
Axa S.a.03-31-2021Com152,829Increased35.420.31103,861,000.0028.862,038.72Form 13
Allstate Corp03-31-2021Equ4,760Increased27.440.103,235,000.0021.30679.62Form 13
Nicholas Company, Inc.03-31-2021Com Par $0.00110,420Increased19.430.137,081,000.0013.64679.56Form 13
California Public Employees Retirement System03-31-2021Com Par $0.001 Added476,483Increased1.450.25323,813,000.00-9.30679.59Form 13
Mackenzie Financial Corp03-31-2021Com39,748Increased655.520.0427,012,000.00618.98679.58Form 13
Wolverine Trading, Llc03-31-2021Com30,518Increased66.990.0320,595,000.0060.902,024.56Form 13
Ontario Teachers Pension Plan Board03-31-2021Com674New!0.000.01458,000.000.00679.53Form 13