Evercore Inc

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Evercore Inc

$EVR

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NewIncreasedMaintainedDecreasedLiquidated
4886389118
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock170Maintained0.000.0122,000.0022.22129.41Form 13
Pacer Advisors, Inc.03-31-2021Common Stock4,485Decreased-1.060.01591,000.0018.91131.77Form 13
Somerset Trust Co03-31-2021Common Stock4,929Decreased-1.850.28649,000.0017.79131.67Form 13
Wedge Capital Management L L P/nc03-31-2021Class A297,700Decreased-28.340.4739,219,000.00-13.89131.74Form 13
Valeo Financial Advisors, Llc03-31-2021Stock29New!0.000.004,000.000.00137.93Form 13
Hohimer Wealth Management, Llc03-31-2021Class A23,507Increased18.480.753,097,000.0042.39131.75Form 13
Huntington National Bank03-31-2021Common Stock16Decreased-15.790.002,000.000.00125.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,698Increased658.040.01224,000.00-86.81131.92Form 13
First Bank & Trust03-31-2021Common Stock71Maintained0.000.009,000.0012.50126.76Form 13
Polianta Ltd03-31-2021Common Stock10,000New!0.000.731,317,000.000.00131.70Form 13
Rba Wealth Management, Llc03-31-2021Class A145New!0.000.0219,102,000.000.00131,737.93Form 13
Cva Family Office, Llc03-31-2021Class A5New!0.000.001,000.000.00200.00Form 13
Optimum Investment Advisors03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,760Increased8.360.01495,000.0030.26131.65Form 13
Retirement Systems Of Alabama03-31-2021Class A140,730Decreased-18.150.0718,540,000.00-1.65131.74Form 13
Hgk Asset Management Inc03-31-2021Common Stock5,905Decreased-7.300.25778,000.0011.46131.75Form 13
Next Financial Group, Inc03-31-2021Class A2,569Increased1601.320.03338,000.001,888.24131.57Form 13
Arlington Partners Llc03-31-2021Com1,086New!0.000.05143,000.000.00131.68Form 13
International Assets Investment Management, Llc03-31-2021Class A400Maintained0.000.0044,000.000.00110.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock105Maintained0.000.0014,000.00100.00133.33Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks7,319Increased4.870.10964,000.0026.01131.71Form 13
Oregon Public Employees Retirement Fund03-31-2021Com13,571Maintained0.000.021,788,000.0020.16131.75Form 13
Exchange Traded Concepts, Llc03-31-2021Class A6,923Decreased-1.090.03912,000.0018.90131.73Form 13
Fortem Financial Group, Llc03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Sterling Manor Financial, Llc03-31-2021Class A3,677Decreased-2.100.43484,000.0017.48131.63Form 13
Legacy Wealth Asset Management, Llc03-31-2021Class A5,742Increased0.400.35756,000.0020.57131.66Form 13
Piscataqua Savings Bank03-31-2021Equities200New!0.000.0226,000.000.00130.00Form 13
Ingalls & Snyder Llc03-31-2021Class2,163Increased4.640.01285,000.0025.55131.76Form 13
Deltec Asset Management Llc03-31-2021Class A5,760Maintained0.000.11759,000.0020.09131.77Form 13
Zeke Capital Advisors, Llc03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc03-31-2021Class A2,994Increased17.140.09394,000.0040.71131.60Form 13
Old National Bancorp /in/03-31-2021Class A3,556Decreased-7.660.02469,000.0010.87265.36Form 13
Bokf, Na03-31-2021Class A46,079Decreased-10.540.116,070,000.007.49263.42Form 13
Boenning & Scattergood, Inc.03-31-2021Class A3,100Maintained0.000.08408,000.0020.00131.61Form 13
Hillsdale Investment Management Inc.03-31-2021Com4,080New!0.000.04538,000.000.00401.33Form 13
Venturi Wealth Management, Llc03-31-2021Class A71,709New!0.000.909,447,000.000.00131.74Form 13
New York State Teachers Retirement System03-31-2021Class A44,551Increased1.800.015,869,000.0022.32131.74Form 13
James Investment Research Inc03-31-2021Com13,520Maintained0.009.991,781,000.0020.18131.73Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Class A800Maintained0.000.04105,000.0019.32131.25Form 13
Joel Isaacson & Co., Llc03-31-2021Class A3,000New!0.000.03395,000.000.00131.67Form 13
Tradewinds Capital Management, Llc03-31-2021Class A55Maintained0.000.007,000.0016.67127.27Form 13
Parallel Advisors, Llc03-31-2021Stock811Increased231.020.01107,000.00296.30131.94Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock532Increased37.820.0270,000.0066.67131.58Form 13
Central Trust Co03-31-2021Common Stock552Decreased-24.072.8673,000.00-8.75132.25Form 13
Strs Ohio03-31-2021Com9,207New!0.000.001,212,000.000.00131.64Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Class A126,073Decreased-12.061.3116,609,000.005.67131.74Form 13
Montecito Bank & Trust03-31-2021Com5,350Maintained0.000.15705,000.0020.10131.78Form 13
Simplex Trading, Llc03-31-2021Com3,546Maintained0.000.00467,000.000.00131.70Form 13
Copeland Capital Management, Llc03-31-2021Com337,190Decreased-0.071.6544,421,000.0020.08131.74Form 13
Radnor Capital Management, Llc03-31-2021Class A4,560Increased0.770.19601,000.0021.17131.80Form 13
Arkadios Wealth Advisors03-31-2021Stock38New!0.000.005,000.000.00131.58Form 13
New Mexico Educational Retirement Board03-31-2021Com7,100Decreased-14.460.04935,000.0072.19131.69Form 13
Nisa Investment Advisors, Llc03-31-2021Com4,305Decreased-94.220.00567,000.00-93.05131.71Form 13
First Quadrant L P/ca03-31-2021Common2,892New!0.000.04381,000.000.00131.74Form 13
Buckhead Capital Management Llc03-31-2021Class A3,460Increased9.670.11456,000.0031.79131.79Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock20,236Decreased-7.670.012,666,000.0010.94131.75Form 13
Dorsey Wright & Associates03-31-2021Com17,587Decreased-4.380.032,317,000.0014.93131.75Form 13
State Of New Jersey Common Pension Fund D03-31-2021Class A26,222Decreased-5.430.013,454,000.0013.62131.72Form 13
Usca Ria Llc03-31-2021Class A22,882New!0.000.203,014,000.000.00131.72Form 13
Cwm, Llc03-31-2021Class A3Maintained0.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com45,502Increased13.330.005,994,000.0036.17131.73Form 13
Park Avenue Securities Llc03-31-2021Class A2,285Increased1.330.00301,000.0021.86131.73Form 13
Washington Trust Co03-31-2021Class A19,903Decreased-0.500.082,622,000.0019.56131.74Form 13
Dekabank Deutsche Girozentrale03-31-2021Class A10,100New!0.000.001,317,000.000.00260.74Form 13
Artemis Investment Management Llp03-31-2021Class A67,877Decreased-15.370.008,939,000.001.46131.69Form 13
Alaska Permanent Fund Corp03-31-2021Class A35,200Maintained0.000.084,637,000.0020.16131.73Form 13
Stone Ridge Asset Management Llc03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Class A223Increased320.750.0129,000.00383.33130.04Form 13
Nn Investment Partners Holdings N.v.03-31-2021Class A12,441Decreased-22.730.011,639,000.00-7.14131.74Form 13
Bridge City Capital, Llc03-31-2021Com12,514Decreased-1.040.551,649,000.0018.98131.77Form 13
Csenge Advisory Group03-31-2021Class A1,748Decreased-30.610.02230,000.00-16.67131.58Form 13
Front Row Advisors Llc03-31-2021Stock17Maintained0.000.002,000.000.00117.65Form 13
Carmichael Hill & Associates, Inc.03-31-2021Class A19Maintained0.000.003,000.0050.00157.89Form 13
Lindbrook Capital, Llc03-31-2021Stock56Maintained0.000.007,000.0016.67125.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock31,916Increased33.830.014,204,000.0060.76393.45Form 13
Meeder Asset Management Inc03-31-2021Class A9,999Increased10768.480.061,317,000.0013,070.001,052.89Form 13
Comerica Bank03-31-2021Com96,457Decreased-5.999.9913,652,000.0016.15141.53Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.01116Decreased-99.060.0015,000.00-98.89129.31Form 13
Ziegler Capital Management, Llc03-31-2021Class A176,813Decreased-5.180.7323,293,000.0013.93263.48Form 13
Handelsbanken Fonder Ab03-31-2021Com5,937Maintained0.000.00782,000.0020.12131.72Form 13
Sarasin & Partners Llp03-31-2021Class A25,000Maintained0.000.043,294,000.0020.18131.76Form 13
Allworth Financial Lp03-31-2021Class A14Maintained0.000.002,000.000.00142.86Form 13
Tci Wealth Advisors, Inc.03-31-2021Class A74Maintained0.000.0010,000.0025.00135.14Form 13
Caprock Group, Inc.03-31-2021Class A1,782New!0.000.03235,000.000.00131.87Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Class A4,293Decreased-0.420.10565,000.0019.45131.61Form 13
Virginia Retirement Systems Et Al03-31-2021Class A11,700New!0.000.021,541,000.000.00131.71Form 13
Signaturefd, Llc03-31-2021Class A83Decreased-18.630.0011,000.000.00132.53Form 13
Convergence Investment Partners, Llc03-31-2021Class A3,036New!0.000.18400,000.000.00131.75Form 13
Ifp Advisors, Inc03-31-2021Stock90Increased650.000.0012,000.001,100.00133.33Form 13
Cwm Advisors, Llc03-31-2021Class A4,992New!0.000.10658,000.000.00131.81Form 13
Key Financial Inc03-31-2021Class A75Maintained0.000.0110,000.0025.00133.33Form 13
Mastrapasqua Asset Management Inc03-31-2021Class A10,310New!0.000.161,358,000.000.00131.72Form 13
Great Lakes Advisors, Llc03-31-2021Com224,346Increased4.300.4829,555,000.0025.32131.74Form 13
Texas Permanent School Fund03-31-2021Class A31,395Decreased-3.770.054,136,000.0015.63131.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Class A4,267Decreased-13.870.00562,000.003.50131.71Form 13
Pendal Group Ltd03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock4New!0.000.001,000.000.00250.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Class A4,289Maintained0.000.06565,000.000.00131.73Form 13
Symmetry Partners, Llc03-31-2021Com2,467New!0.000.02325,000.000.00131.74Form 13
Treasurer Of The State Of North Carolina03-31-2021Class A14,481Decreased-0.280.011,908,000.0019.85131.76Form 13
State Of Michigan Retirement System03-31-2021Class A15,514Increased4.730.012,044,000.0025.86131.75Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Class A47,107Decreased-3.940.016,206,000.0015.42131.74Form 13
Victory Capital Management Inc03-31-2021Com10,062Increased26.150.001,326,000.0051.72131.78Form 13
Compton Capital Management Inc /ri03-31-2021Class A4,250Decreased-11.460.18560,000.006.46131.76Form 13
Envestnet Asset Management Inc03-31-2021Class A100,721Increased10.400.0113,269,000.0032.66131.74Form 13
Harbor Advisors Llc03-31-2021Class A15,000Maintained0.000.441,976,000.0020.12131.73Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Class A1,940Decreased-17.730.03256,000.00-1.16131.96Form 13
Commonwealth Equity Services, Llc03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock92,645Decreased-2.640.1212,205,000.0016.98131.74Form 13
Los Angeles Capital Management Llc03-31-2021Com12,192Decreased-18.137.261,606,000.00-1.65131.73Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Class A53,190Decreased-32.370.037,007,000.00-18.74131.74Form 13
Alliancebernstein L.p.03-31-2021Class A92,288Increased2.720.0112,158,000.0023.42131.74Form 13
Rhumbline Advisers03-31-2021Com112,317Increased0.820.0214,797,000.0021.14131.74Form 13
Arizona State Retirement System03-31-2021Class A11,828Increased0.490.011,558,000.0020.78131.72Form 13
Quantitative Systematic Strategies Llc03-31-2021Class A4,208New!0.000.09554,000.000.00131.65Form 13
Usa Financial Portformulas Corp03-31-2021Class A2,258New!0.000.24297,000.000.00131.53Form 13
O'shares Investment Advisers, Llc03-31-2021Class A15,798Increased2.640.152,081,000.0023.28131.73Form 13
Larson Financial Group Llc03-31-2021Class A85New!0.000.0011,000.000.00129.41Form 13
Cibc World Markets Corp03-31-2021Com4,512New!0.000.00594,000.000.00131.65Form 13
D.a. Davidson & Co.03-31-2021Class A1,989Decreased-73.560.00262,000.00-68.24131.72Form 13
Keybank National Association/oh03-31-2021Class A22,198Increased21.890.012,924,000.0046.42131.72Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity103,389Decreased-46.929.9913,620,467,000.00-36.22131,740.00Form 13
Advisors Asset Management, Inc.03-31-2021Class A33,603Increased21.780.074,427,000.0046.35131.74Form 13
Blackrock Inc.03-31-2021Class A3,848,052Decreased-2.830.02506,942,000.0016.752,370.30Form 13
Norges Bank03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Class A2,411Maintained0.000.00318,000.000.00131.90Form 13
Securian Asset Management, Inc03-31-2021Class A3,966Increased4.040.01522,000.0024.88131.62Form 13
Principal Financial Group Inc03-31-2021Class A180,307Increased19.710.0223,754,000.0043.84263.61Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Class A7,282Increased76.320.28959,000.00111.70131.69Form 13
Shell Asset Management Co03-31-2021Class A6,689Decreased-0.590.02881,000.0019.38131.71Form 13
Gsa Capital Partners Llp03-31-2021Class A2,876Decreased-81.830.06379,000.00-78.17131.78Form 13
Boston Partners03-31-2021Class A535,045Decreased-1.810.0970,987,000.0018.82528.01Form 13
World Asset Management Inc03-31-2021Com2,225Decreased-3.970.03312,000.0022.83140.22Form 13
Rafferty Asset Management, Llc03-31-2021Class A19,895Increased21.500.022,621,000.0046.02131.74Form 13
Parkside Financial Bank & Trust03-31-2021Class A516Decreased-4.090.0268,000.0015.25269.35Form 13
Diversified Trust Co03-31-2021Class A1,656Decreased-15.640.01218,000.001.40131.64Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Class A4,034Increased0.750.00531,000.0020.96131.63Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock53,474Increased47.530.037,045,000.0077.28131.75Form 13
Gw&k Investment Management, Llc03-31-2021Common3,168Increased2318.320.00417,000.002,878.57131.63Form 13
Hanseatic Management Services Inc03-31-2021Com155New!0.000.0420,000.000.00129.03Form 13
Cookson Peirce & Co Inc03-31-2021Cs14,139Increased26.279.991,863,000.0051.71131.76Form 13
Bancorpsouth Bank03-31-2021Class A10,350Increased2.220.211,363,000.0022.79263.30Form 13
Covenant Partners, Llc03-31-2021Class A1,671New!0.000.09220,000.000.00131.66Form 13
Cibc World Markets Inc.03-31-2021Class A9,458Decreased-76.060.001,246,000.00-71.23131.74Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com3,400New!0.001.12448,000.000.00131.76Form 13
Atria Investments Llc03-31-2021Class A8,491New!0.000.021,119,000.000.00131.79Form 13
Monarch Partners Asset Management Llc03-31-2021Class A50,853Increased57.061.016,699,000.0088.70131.73Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc03-31-2021Class A9Decreased-47.060.001,000.00-50.00111.11Form 13
Verdence Capital Advisors Llc03-31-2021Class A19,661Increased2.820.442,590,000.0023.51131.73Form 13
Berman Capital Advisors, Llc03-31-2021Stock176Maintained0.000.0023,000.0021.05130.68Form 13
Ceredex Value Advisors Llc03-31-2021Class A454,509Decreased-5.370.7059,877,000.0013.70263.48Form 13
Rockefeller Capital Management L.p.03-31-2021Class A565Increased255.350.0074,000.00335.29237.13Form 13
First Horizon Corp03-31-2021Common Stock176Decreased-1.120.0023,000.0021.05130.68Form 13
Prudential Financial Inc03-31-2021Class A347,208Increased391.540.0745,741,000.00490.59526.73Form 13
Geode Capital Management, Llc03-31-2021Class A565,748Increased2.020.0174,531,000.0022.59131.74Form 13
Timessquare Capital Management, Llc03-31-2021Class A433,650Decreased-18.490.4957,129,000.00-2.07131.74Form 13
Advisors Capital Management, Llc03-31-2021Class A4,802New!0.000.02632,000.000.00131.61Form 13
Brinker Capital Investments, Llc03-31-2021Class A5,435Decreased-6.810.01716,000.0012.05131.74Form 13
Wbi Investments, Inc.03-31-2021Class A6,242New!0.000.13822,000.000.00131.69Form 13
Ensign Peak Advisors, Inc03-31-2021Class A44,409Increased20.600.015,851,000.0044.93131.75Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Cl A7,441Increased0.510.00816,000.000.49109.66Form 13
Segall Bryant & Hamill, Llc03-31-2021Com47,279Increased66.450.006,228,000.00234.84131.73Form 13
Pekin Hardy Strauss, Inc.03-31-2021Class A56,992Maintained0.001.187,508,000.000.00131.74Form 13
Bessemer Group Inc03-31-2021Sc270Maintained0.000.0036,000.000.00264.36Form 13
Federated Hermes, Inc.03-31-2021Class A9,282Increased5.470.001,223,000.0026.74263.41Form 13
Cornercap Investment Counsel Inc03-31-2021Com11,687Increased8.920.171,540,000.0092.02131.77Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com138,929Decreased-48.790.1318,303,000.00-38.46131.74Form 13
Ci Investments Inc.03-31-2021Class A1,380Decreased-18.920.00182,000.00-2.67131.88Form 13
Bernzott Capital Advisors03-31-2021Class A294,408Decreased-6.593.4038,785,000.0012.23131.74Form 13
Guggenheim Capital Llc03-31-2021Class A11,473Increased184.620.011,512,000.00242.08264.13Form 13
Pier Capital, Llc03-31-2021Com100,489Decreased-27.231.2613,238,000.00-12.56131.74Form 13
Sg Americas Securities, Llc03-31-2021Com7,292Decreased-68.110.01961,000.00-61.67131.79Form 13
Richard C. Young & Co., Ltd.03-31-2021Class A127,130Increased2.472.2216,748,000.0023.13131.74Form 13
Bank Of New York Mellon Corp03-31-2021Clas619,908Maintained0.000.0181,666,000.000.001,580.51Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock71Increased153.570.009,000.00200.00126.76Form 13
Ls Investment Advisors, Llc03-31-2021Class A1,722Decreased-14.750.01227,000.002.71131.82Form 13
Td Ameritrade Investment Management, Llc03-31-2021Class A4,534Maintained0.000.00497,000.000.00109.62Form 13
Neuberger Berman Group Llc03-31-2021Common4,226Increased15.150.00557,000.0038.56263.62Form 13
Csat Investment Advisory, L.p.03-31-2021Class A6,353Decreased-12.700.70837,000.004.89131.75Form 13
Qs Investors, Llc03-31-2021Class A4,000Decreased-58.330.01527,000.00-49.95131.75Form 13
Allianz Asset Management Gmbh03-31-2021Class A114,008Increased3767.300.0115,020,000.004,550.15263.49Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Class A45,242Decreased-52.730.015,960,000.00-43.20131.74Form 13
South Dakota Investment Council03-31-2021Class A44,500Decreased-9.880.105,862,000.008.27131.73Form 13
Granite Investment Partners, Llc03-31-2021Class A274,729Decreased-3.181.2036,193,000.0016.34131.74Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Class A7,845New!0.000.011,034,000.000.00131.80Form 13
Alphacrest Capital Management Llc03-31-2021Class A9,396Maintained0.000.071,238,000.000.00131.76Form 13
Trexquant Investment Lp03-31-2021Class A1,626New!0.000.02214,000.000.00131.61Form 13
Capital Asset Advisory Services Llc03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Class A12,110Increased6.270.001,597,000.0027.96791.85Form 13
Harvest Fund Management Co., Ltd03-31-2021Class A351New!0.000.0046,000.000.00131.05Form 13
Morse Asset Management, Inc03-31-2021Com30,385Maintained0.001.034,003,000.000.00131.74Form 13
Prestige Wealth Management Group Llc03-31-2021Class A3Maintained0.000.000.000.000.00Form 13
Newedge Wealth, Llc03-31-2021Class A40,597New!0.000.535,348,000.000.00131.73Form 13
Barclays Plc03-31-2021Com55,292Increased208.070.007,284,000.00270.31263.28Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com6,219New!0.000.00819,000.000.00131.69Form 13
Frontier Capital Management Co Llc03-31-2021Class A324,954Decreased-41.680.3242,809,000.00-29.92131.74Form 13
Franklin Resources Inc03-31-2021Class A352,616Decreased-5.100.0246,453,000.0014.03526.23Form 13
Wells Fargo & Company/mn03-31-2021Class A564,833Increased27.100.0174,410,000.0052.72790.42Form 13
Proequities, Inc.03-31-2021Class A916Increased25.650.01121,000.00181.40132.10Form 13
Sit Investment Associates Inc03-31-2021Common5,200Maintained0.000.02685,000.0020.18131.73Form 13
Brandywine Global Investment Management, Llc03-31-2021Class A69,582Decreased-44.000.079,167,000.00-32.71131.74Form 13
Citigroup Inc03-31-2021Class A64,558Decreased-16.890.018,506,000.00-0.13527.36Form 13
Van Eck Associates Corp03-31-2021Class A221Decreased-68.250.0029,000.00-61.84131.22Form 13
Massachusetts Financial Services Co /ma/03-31-2021Class A100,805Increased68.920.0013,280,000.00102.97658.17Form 13
Amalgamated Bank03-31-2021Com4,948Decreased-6.060.02652,000.0013.00131.77Form 13
Mutual Of America Capital Management Llc03-31-2021Equities37,917Increased0.180.054,995,000.0020.36131.74Form 13
Bank Of Montreal /can/03-31-2021Class A145,988Increased12.380.0119,717,000.0030.66676.33Form 13
Martingale Asset Management L P03-31-2021Com14,544Decreased-31.869.991,917,000.00-18.11131.81Form 13
Deutsche Bank Ag\03-31-2021Class A135,586Increased1424.290.0117,862,000.001,732.00658.37Form 13
Shelton Capital Management03-31-2021Class A2,355Maintained0.000.01310,000.0020.16131.63Form 13
Vanguard Group Inc03-31-2021Class A3,872,601Increased12.500.01510,177,000.0035.17659.52Form 13
Ameritas Investment Partners, Inc.03-31-2021Com11,521Increased2.590.061,518,000.0023.31131.76Form 13
Raymond James & Associates03-31-2021Class A25,822Decreased-2.980.003,402,000.0016.59131.75Form 13
First Trust Advisors Lp03-31-2021Class A71,153Decreased-60.110.019,374,000.00-52.07131.74Form 13
Profund Advisors Llc03-31-2021Class A2,260Decreased-8.650.01298,000.009.96131.86Form 13
Flputnam Investment Management Co03-31-2021Com10,208Increased5.960.061,345,000.0027.37131.76Form 13
Northwestern Mutual Wealth Management Co03-31-2021Class A9,284Increased27.390.001,223,000.0053.07131.73Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Class A556,757Decreased-26.350.2273,347,000.00-11.50131.74Form 13
Westwood Holdings Group Inc03-31-2021Class A81,181New!0.000.1110,694,000.000.00131.73Form 13
Mason Street Advisors, Llc03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock197New!0.000.0025,000.000.00126.90Form 13
Rice Hall James & Associates, Llc03-31-2021Class A2,123Increased6.740.01280,000.0028.44131.89Form 13
First Mercantile Trust Co03-31-2021Com1,669Decreased-3.360.03220,000.0016.40131.82Form 13
Natixis03-31-2021Class290,400Increased544.270.1338,257,000.00674.12131.74Form 13
Assetmark, Inc03-31-2021Cl A23Decreased-71.950.003,000.00-66.67130.43Form 13
Proshare Advisors Llc03-31-2021Class A3,238Increased1.760.00427,000.0022.35131.87Form 13
Public Sector Pension Investment Board03-31-2021Class A1,813New!0.000.00239,000.000.00131.83Form 13
Employees Retirement System Of Texas03-31-2021Class A31,500Maintained0.000.054,150,000.0020.15131.75Form 13
First Republic Investment Management, Inc.03-31-2021Class A47,125Decreased-1.320.026,208,000.0018.56131.73Form 13
Macquarie Group Ltd03-31-2021Class A24,230Increased3.010.003,192,000.0023.77263.67Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,395Increased96.630.01316,000.00135.82131.94Form 13
Spears Abacus Advisors Llc03-31-2021Class A1,542Decreased-18.880.02203,000.00-2.40131.65Form 13
Apg Asset Management N.v.03-31-2021Class A100,160Decreased-33.300.0211,227,000.00-16.57112.09Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Class A100New!0.000.0013,000.000.00130.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Class A12,068Increased71.100.001,590,000.00105.69131.75Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com22,507Increased1.230.022,965,000.0021.62131.74Form 13
Pinebridge Investments, L.p.03-31-2021Com100New!0.000.0013,000.000.00130.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Class A14,800Decreased-86.480.011,950,000.00-83.76131.76Form 13
Dynamic Technology Lab Private Ltd03-31-2021Class A7,486New!0.000.11986,000.000.00131.71Form 13
Krane Funds Advisors Llc03-31-2021Class A3,552Decreased-4.360.02468,000.0014.99131.76Form 13
Picton Mahoney Asset Management03-31-2021Clas30,214Increased25.820.153,979,000.0025.80131.69Form 13
Cipher Capital Lp03-31-2021Class A18,198Increased262.290.282,397,000.00335.03131.72Form 13
Hn Saltoro Capital, Lp03-31-2021Class A4,500New!0.000.15593,000.000.00131.78Form 13
Eqis Capital Management, Inc.03-31-2021Class A1,594Decreased-23.290.02210,000.00-7.89131.74Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Class A7,010Decreased-49.820.02923,000.00-39.75131.67Form 13
Vident Investment Advisory, Llc03-31-2021Class A17,323Maintained0.000.082,282,000.000.00131.73Form 13
Donoghue Forlines Llc03-31-2021Class A23,810Increased58.000.613,137,000.0089.89131.75Form 13
Steward Partners Investment Advisory, Llc03-31-2021Class A331Increased967.740.7743,579,000.001,452,533.33131,658.61Form 13
Qube Research & Technologies Ltd03-31-2021Class A64,152New!0.000.138,451,000.000.00131.73Form 13
Peak6 Investments Llc03-31-2021Class A31,700Decreased-21.020.014,176,000.00-5.11263.41Form 13
Occudo Quantitative Strategies Lp03-31-2021Class A2,000Increased3.150.06263,000.0023.47131.50Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock138Maintained0.000.0018,000.0020.00130.43Form 13
Vantage Consulting Group Inc03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Class A143Decreased-5.920.0019,000.0011.76132.87Form 13
Fil Ltd03-31-2021Class A129,202New!0.000.0217,021,000.000.00131.74Form 13
Dimensional Fund Advisors Lp03-31-2021Cla945,818Decreased-1.300.04124,602,000.0018.60131.74Form 13
Mackay Shields Llc03-31-2021Class A64,756Decreased-2.620.068,531,000.0017.01263.32Form 13
Mml Investors Services, Llc03-31-2021Class A3,015Increased56.790.00397,000.0088.15131.67Form 13
Bank Of America Corp /de/03-31-2021Class A296,628Decreased-13.550.0039,079,000.003.88790.69Form 13
Stifel Financial Corp03-31-2021Class A27,572Increased12.040.003,632,000.0034.57392.36Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com7Decreased-99.900.02935,000.0017.46133,571.43Form 13
American Century Companies Inc03-31-2021Class A69,377Increased4.490.019,140,000.0025.55131.74Form 13
Credit Suisse Ag/03-31-2021Class A47,727Increased3.710.006,288,000.0024.64793.39Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm190,546Increased36.399.9925,102,531,000.0063.881,185,659.62Form 13
Hsbc Holdings Plc03-31-2021Class A66,702Increased107.080.018,765,000.00147.46525.00Form 13
Prudential Plc03-31-2021Evercore Inc Class A83,698Decreased-6.870.0711,026,000.0011.89263.45Form 13
Axa S.a.03-31-2021Class A106,300New!0.000.0414,004,000.000.00131.74Form 13
California Public Employees Retirement System03-31-2021Class A94,186Increased1.460.0112,408,000.00104.18131.74Form 13
Mackenzie Financial Corp03-31-2021Class A20,091Increased10.140.002,647,000.0032.35131.75Form 13
Globeflex Capital L P03-31-2021Com5,830New!0.000.14768,000.000.00131.73Form 13
Wolverine Trading, Llc03-31-2021Class A19,537Increased272.560.002,566,000.00346.26393.97Form 13
Ariel Investments, Llc03-31-2021Com259,683Decreased-0.190.3434,211,000.0019.93131.74Form 13
Ontario Teachers Pension Plan Board03-31-2021Class A7,451New!0.000.01982,000.000.00131.79Form 13