Edwards Lifesciences

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Edwards Lifesciences

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NewIncreasedMaintainedDecreasedLiquidated
4227219625360
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Com3,518New!0.000.19294,000.000.0083.57Form 13
Jacobs & Co/ca03-31-2021Com113,538Decreased-1.051.169,496,000.00-9.2883.64Form 13
Pacer Advisors, Inc.03-31-2021Common Stock34,247Decreased-12.000.052,864,000.00-19.3283.63Form 13
Fulton Bank, N.a.03-31-2021Com5,036Decreased-17.830.02421,000.00-24.69164.96Form 13
Everence Capital Management Inc03-31-2021Eqty13,070Maintained0.000.101,093,000.00-8.3183.63Form 13
Smithbridge Asset Management Inc/de03-31-2021Com7,525Increased45.410.27629,000.0033.2683.59Form 13
Chesley Taft & Associates Llc03-31-2021Com45,569Decreased-1.920.233,907,000.00-7.8185.74Form 13
Private Trust Co Na03-31-2021Equities3,967Increased5.670.00331,000.00-3.2283.44Form 13
American Research & Management Co.03-31-2021Com26,562Increased0.440.542,222,000.00-7.9283.65Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3,631Maintained0.000.02303,000.00-8.4683.45Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bremer Bank National Association03-31-2021Com4,570Maintained0.000.09382,000.00-8.39167.35Form 13
Weaver Consulting Group03-31-2021Com37,824Increased4.111.943,164,000.00-4.5383.65Form 13
Summit Financial Group, Inc.03-31-2021Com19,680Maintained0.000.681,646,000.00-8.3083.64Form 13
First American Bank03-31-2021Common Stock152,543Increased0.380.8012,759,000.00-7.9783.64Form 13
Bath Savings Trust Co03-31-2021Common Stock107,253Increased5.451.148,971,000.00-3.32168.15Form 13
Act Wealth Management, Llc03-31-2021Com3,300New!0.000.18276,000.000.0083.64Form 13
Neville Rodie & Shaw Inc03-31-2021Com31,800Maintained0.000.222,660,000.00-8.31167.32Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc03-31-2021Com264,509Decreased-9.710.1222,124,000.00-17.2283.64Form 13
Acropolis Investment Management, Llc03-31-2021Com2,860Increased26.550.02239,000.0016.0283.57Form 13
Calamos Wealth Management Llc03-31-2021Com58,618Increased4.510.404,903,000.00-4.1883.64Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com7,984Increased38.040.03668,000.0026.5283.67Form 13
Cordasco Financial Network03-31-2021Com180Maintained0.000.0115,000.00-6.2583.33Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock10,632Increased18.550.11914,000.0018.8685.97Form 13
Highland Private Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc03-31-2021Com35,484Increased2.740.872,968,000.0098,833.3383.64Form 13
Valeo Financial Advisors, Llc03-31-2021Stock969Maintained0.000.0081,000.00-7.9583.59Form 13
Fulcrum Capital Llc03-31-2021Com82,750Increased4.361.986,921,000.00-4.3383.64Form 13
Private Capital Group, Llc03-31-2021Common Stock2,311Decreased-4.660.05193,000.00-12.6783.51Form 13
Hohimer Wealth Management, Llc03-31-2021Com9,884Decreased-39.490.20827,000.00-44.5083.67Form 13
Phoenix Wealth Advisors03-31-2021Com180Maintained0.000.0115,000.00-6.2583.33Form 13
Huntington National Bank03-31-2021Common Stock770,772Increased1.500.7864,467,000.00-6.94250.78Form 13
Atlas Brown,inc.03-31-2021Stock6,363Maintained0.000.25532,000.00-8.2883.61Form 13
Bellecapital International Ltd.03-31-2021Com6,665Increased0.950.17557,000.00-7.4883.57Form 13
Norway Savings Bank03-31-2021Com120Maintained0.000.0110,000.00-9.0983.33Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com16,975Maintained0.000.121,420,000.00-8.3383.65Form 13
Chicago Capital, Llc03-31-2021Com461,334Increased1.311.6338,586,000.00-7.1283.64Form 13
Gofen & Glossberg Llc /il/03-31-2021Com8,160Decreased-2.390.02683,000.00-10.4883.70Form 13
Royal London Asset Management Ltd03-31-2021Com736,247Increased0.960.2961,580,000.00-7.4683.64Form 13
Welch & Forbes Llc03-31-2021Com246,709Decreased-1.970.3820,635,000.00-10.1383.64Form 13
First Citizens Bank & Trust Co03-31-2021Com7,943Increased5.540.03664,000.00-3.35167.23Form 13
Gateway Investment Advisers Llc03-31-2021Com270,487Decreased-2.340.2422,624,000.00-10.4683.64Form 13
Farmers & Merchants Investments Inc03-31-2021Com71,172Decreased-1.850.295,953,000.00-10.0183.64Form 13
Buffington Mohr Mcneal03-31-2021Stock3,525New!0.000.06295,000.000.0083.69Form 13
Cypress Capital Group03-31-2021Common Stock3,536Decreased-5.430.04296,000.00-13.2083.71Form 13
Contravisory Investment Management, Inc.03-31-2021Com51Maintained0.000.004,000.00-20.0078.43Form 13
Advisornet Financial, Inc03-31-2021Stock984Maintained0.000.0182,000.00-8.8983.33Form 13
Autus Asset Management, Llc03-31-2021Com107,410Increased7.341.078,983,000.00-1.61250.90Form 13
Westside Investment Management, Inc.03-31-2021Com1,200Maintained0.000.26100,000.00-8.2683.33Form 13
Nadler Financial Group, Inc.03-31-2021Com3,316Increased2.280.05277,000.00-6.4283.53Form 13
Fdx Advisors, Inc.03-31-2021Common Stock8,502Increased1095.780.03711,000.00-91.6483.63Form 13
First Bank & Trust03-31-2021Common Stock14,320Increased42.220.601,198,000.0030.3683.66Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com150Maintained0.000.0113,000.00-7.1486.67Form 13
Sound Income Strategies, Llc03-31-2021Com380Maintained0.000.0131,783,000.0090,708.5783,639.47Form 13
Global Retirement Partners, Llc03-31-2021Com19,925Increased42.190.201,667,000.0030.4483.66Form 13
Canton Hathaway, Llc03-31-2021Com90Maintained0.000.008,000.000.0088.89Form 13
Tsfg, Llc03-31-2021Common Stock82,968Decreased-0.613.536,939,000.00-8.8983.63Form 13
Cva Family Office, Llc03-31-2021Com1,130Increased60.280.0495,000.0048.4484.07Form 13
Heron Financial Group, Llc03-31-2021Com9,440Maintained0.000.48791,000.00-6.2883.79Form 13
Sara-bay Financial03-31-2021Com6,737Decreased-5.560.23563,000,000.00-13.5283,568.35Form 13
Veriti Management Llc03-31-2021Com8,750Increased4.770.20732,000.00-3.9483.66Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock978,741Increased1.170.9181,862,000.00-7.25249.81Form 13
Rothschild Investment Corp /il03-31-2021Com15,571Increased8.400.111,302,000.00-0.6183.62Form 13
Optimum Investment Advisors03-31-2021Com2,502Decreased-0.710.06209,000.00-9.1383.53Form 13
Spirit Of America Management Corp/ny03-31-2021Stock3,000Maintained0.000.06251,000.00-8.3983.67Form 13
Hall Laurie J Trustee03-31-2021Com5,790Decreased-50.000.19483,000.00-54.26333.07Form 13
Dnb Asset Management As03-31-2021Common145,320Increased29.119.9912,154,565,000.0018.3783,640.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com73,836Decreased-1.170.156,176,000.00-9.39171.88Form 13
Retirement Systems Of Alabama03-31-2021Com323,088Decreased-3.670.1027,023,000.00-11.6983.64Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com11,735Decreased-1.010.26982,000.00-9.2483.68Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock14,723Increased13.750.361,231,000.004.2383.61Form 13
Cx Institutional03-31-2021Com745Decreased-7.110.0162,000.00-15.0783.22Form 13
Atticus Wealth Management, Llc03-31-2021Com750Maintained0.000.0363,000.00-7.3584.00Form 13
Wealth Management Partners, Llc03-31-2021Com3,566Maintained0.000.22300,000.00-2.9184.13Form 13
First Financial Corp /in/03-31-2021Common Stock1,107Maintained0.000.0693,000.00-7.9284.01Form 13
Leavell Investment Management, Inc.03-31-2021Com9,704Decreased-2.960.07812,000.00-10.9683.68Form 13
Umb Bank N A/mo03-31-2021Common237,972Increased4.180.4919,904,000.00-4.49167.26Form 13
Trust Co Of Vermont03-31-2021Com554Increased5.520.0046,000.00-4.1783.03Form 13
Country Trust Bank03-31-2021Common Stock250,849Decreased-16.400.6720,981,000.00-23.3583.64Form 13
Motco03-31-2021Com87Decreased-45.280.007,000.00-53.3380.46Form 13
Harbor Investment Advisory, Llc03-31-2021Stock8,737Increased0.170.11731,000.00-8.1783.67Form 13
Hanlon Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Research & Management, Inc.03-31-2021Cs3,780Maintained0.000.17316,000.00-8.4183.60Form 13
Next Financial Group, Inc03-31-2021Com1,646Decreased-2.830.01137,000.00-11.04163.98Form 13
Genesee Capital Advisors, Llc03-31-2021Com26,860Increased13.261.332,247,000.003.8883.66Form 13
Tpg Financial Advisors, Llc03-31-2021Com2,729New!0.000.14228,000.000.0083.55Form 13
Bogart Wealth, Llc03-31-2021Stock2,136Maintained0.000.02179,000.00-7.7383.80Form 13
Columbia Trust Co 0101201603-31-2021Com15,017Increased5.110.781,255,000.00-3.61166.91Form 13
Systematic Alpha Investments, Llc03-31-2021Share747Maintained0.000.0062,000.00-8.8283.00Form 13
Stephenson National Bank & Trust03-31-2021Com254Increased4.960.0121,000.00-4.5582.68Form 13
Sanders Morris Harris Llc03-31-2021Com4,620Increased14.930.08388,000.0014.7983.98Form 13
Appleton Partners Inc/ma03-31-2021Cs46,626Increased4.110.363,900,000.00-4.5583.64Form 13
Sabal Trust Co03-31-2021Com8,973Increased0.920.06751,000.00-7.40171.56Form 13
North Star Investment Management Corp.03-31-2021Stock852Increased255.000.0171,000.00222.7383.33Form 13
Liberty Capital Management, Inc.03-31-2021Com5,040Maintained0.000.15422,000.00-8.2683.73Form 13
Blb&b Advisors, Llc03-31-2021Com5,560Decreased-5.440.04465,000.00-13.2583.63Form 13
Bartlett & Co. Llc03-31-2021Com6,549Maintained0.000.01548,000.00-8.2183.68Form 13
Capital Wealth Planning, Llc03-31-2021Com2,407New!0.000.01201,000.000.0083.51Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com3,120Maintained0.000.02268,000.00-5.3085.90Form 13
Rfg Advisory, Llc03-31-2021Com4,492Increased5.740.04376,000.00-2.3483.70Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com600Maintained0.000.0150,000.00-9.0983.33Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Value Partners, Llc03-31-2021Com11,438Increased0.070.58957,000.00-6.6383.67Form 13
Creative Financial Designs Inc /adv03-31-2021Stock612Maintained0.000.0151,000.004.0883.33Form 13
Oregon Public Employees Retirement Fund03-31-2021Com127,497Increased2.620.1310,664,000.00-5.9283.64Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com29,139Increased157.840.242,437,000.00140.5783.63Form 13
Cullinan Associates Inc03-31-2021Com5,200Maintained0.000.03435,000.00-8.2383.65Form 13
Central Bank & Trust Co03-31-2021Common Stock392New!0.000.0133,000.000.0084.18Form 13
First United Bank Trust/03-31-2021Common Stock7,260Decreased-7.290.26607,000.00-14.9983.61Form 13
Busey Wealth Management03-31-2021Common Stock2,824Increased2.210.01236,000.00-6.3583.57Form 13
Northwest Investment Counselors, Llc03-31-2021Com234Maintained0.000.0120,000.000.0085.47Form 13
Tributary Capital Management, Llc03-31-2021Com7,025Increased21.120.05588,000.0011.1583.70Form 13
Exchange Traded Concepts, Llc03-31-2021Com27,470Increased49.690.092,298,000.0037.2883.65Form 13
Schwab Charitable Fund03-31-2021Com3,820Maintained0.000.03320,000.00-8.0583.77Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com2,664Maintained0.000.10222,000.00-8.6483.33Form 13
Private Ocean, Llc03-31-2021Com1,425Maintained0.000.02119,000.00-8.4683.51Form 13
Gemmer Asset Management Llc03-31-2021Com307Maintained0.000.0026,000.00-7.1484.69Form 13
Intersect Capital Llc03-31-2021Com4,098Decreased-3.850.07343,000.00-11.8383.70Form 13
Capital Insight Partners, Llc03-31-2021Com38,435Increased4.950.783,215,000.00-3.7783.65Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,846Maintained0.000.12322,000.00-8.2683.72Form 13
Cfo4life Group, Llc03-31-2021Com2,880Maintained0.000.06241,000.00-8.3783.68Form 13
Andesa Financial Management Inc.03-31-2021Com2,606Maintained0.000.07218,000.000.0083.65Form 13
Evolution Wealth Advisors, Llc03-31-2021Com452Increased18.020.0138,000.008.5784.07Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Wealth Advisors Llc03-31-2021Com5,997Maintained0.000.42502,000.00-8.2383.71Form 13
Wendell David Associates Inc03-31-2021Comm64,750Increased4.360.655,416,000.00-4.3183.64Form 13
Murphy Capital Management Inc03-31-2021Com9,230Increased1.930.10771,000.00-6.6683.53Form 13
Boston Trust Walden Corp03-31-2021Common Stock195,709Decreased-9.040.1616,369,000.00-16.61167.28Form 13
Gradient Investments Llc03-31-2021Com160New!0.000.0013,000.000.0081.25Form 13
Knowledge Leaders Capital, Llc03-31-2021Com2,721Maintained0.000.18228,000.00-8.0683.79Form 13
Trust Asset Management Llc03-31-2021Com5,670Increased18.590.06474,000.008.7283.60Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock12,204Increased2.430.001,021,000.00-6.0783.66Form 13
Crewe Advisors Llc03-31-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Filbrandt Wealth Management, Llc03-31-2021Com1,200Maintained0.000.06100,000.00-8.2683.33Form 13
Ellsworth Advisors, Llc03-31-2021Com24,392Increased9.209.992,040,000.000.1083.63Form 13
Old National Bancorp /in/03-31-2021Com202,212Increased0.050.6716,913,000.00-8.28167.29Form 13
Hc Financial Advisors Inc03-31-2021Com636Maintained0.000.0353,000.00-8.6283.33Form 13
Sentry Investment Management Llc03-31-2021Common6,709Decreased-82.740.16561,000.00-81.9283.62Form 13
Hartford Investment Management Co03-31-2021Com68,218Decreased-4.100.155,706,000.00-12.0883.64Form 13
Bokf, Na03-31-2021Com53,058Increased11.440.084,437,000.002.16167.11Form 13
Ibm Retirement Fund03-31-2021Com20,988Decreased-8.420.121,755,000.00-16.0783.62Form 13
Forte Capital Llc /adv03-31-2021Com4,620Increased13.990.06386,000.004.3283.55Form 13
Cypress Asset Management Inc/tx03-31-2021Com2,475Maintained0.000.06207,000.00-8.4183.64Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com191,000Increased31.721.7413,592,000.0025.7271.16Form 13
Reilly Financial Advisors, Llc03-31-2021Com957Maintained0.000.0180,000.00-8.0583.59Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com427,427Decreased-7.600.1235,751,000.00-15.29167.32Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock42,971Increased6.230.333,825,000.003.6689.01Form 13
Bright Rock Capital Management, Llc03-31-2021Com25,000Maintained0.000.532,091,000.00-8.3383.64Form 13
Private Advisor Group, Llc03-31-2021Com29,066Decreased-0.600.022,431,000.00-8.8883.64Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com521Increased111.790.0244,000.00100.0084.45Form 13
Transform Wealth, Llc03-31-2021Com12,060Decreased-8.170.201,009,000.00-15.7883.67Form 13
Newport Wealth Strategies, Inc.03-31-2021Com6,795Maintained0.000.35568,000.004.8083.59Form 13
Coastal Capital Group, Inc.03-31-2021Stock624Maintained0.000.0152,000.00-8.7783.33Form 13
Highmark Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc03-31-2021Com63Maintained0.000.005,000.00-16.6779.37Form 13
New York State Teachers Retirement System03-31-2021Com792,493Decreased-5.550.1466,284,000.00-13.4183.64Form 13
First Merchants Corp03-31-2021Common Stock56,284Increased5.140.314,707,000.00-3.62170.59Form 13
Roman Butler Fullerton & Co03-31-2021Com2,520Maintained0.000.11222,000.00-3.4888.10Form 13
Hallmark Capital Management Inc03-31-2021Com2,400New!0.000.02201,000.000.00167.61Form 13
Patten & Patten Inc/tn03-31-2021Com202,133Increased0.041.3816,906,000.00-8.2883.64Form 13
Jag Capital Management, Llc03-31-2021Com59,479Maintained0.000.444,975,000.00-8.3183.64Form 13
S&co Inc03-31-2021Com10,600Maintained0.000.07886,000.00-8.3883.58Form 13
Baxter Bros Inc03-31-2021Com92,205Decreased-4.891.327,712,000.00-12.8083.64Form 13
Marquette Asset Management, Llc03-31-2021Com2,712Maintained0.000.05227,000.00-8.1083.70Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com7,245Decreased-2.500.03606,000.00-10.6283.64Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com579,177Increased0.710.1248,439,000.00-7.6883.63Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com604Increased63.690.0250,000.0047.06163.98Form 13
Joel Isaacson & Co., Llc03-31-2021Com7,490Decreased-1.320.05626,000.00-9.5483.58Form 13
Compagnie Lombard Odier Scma03-31-2021Com7,080Decreased-87.660.01592,000.00-88.6983.62Form 13
Taylor Frigon Capital Management Llc03-31-2021Com35,392Decreased-0.080.912,960,000.00-8.4283.63Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com56,000New!0.000.064,684,000.000.0083.64Form 13
Parallel Advisors, Llc03-31-2021Stock3,537Increased8.400.01296,000.00-0.6783.69Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock452Decreased-8.130.0138,000.00-15.5684.07Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities42,050Increased0.871.923,517,000.00-7.5283.64Form 13
Winthrop Advisory Group Llc03-31-2021Com4,295Increased8.190.09359,000.00-0.8383.59Form 13
Harbor Group, Inc.03-31-2021Com6,000Maintained0.000.39577,000.007.6596.17Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com186,300Maintained0.000.6715,582,000.00-8.3283.64Form 13
Central Trust Co03-31-2021Common Stock1,444Maintained0.004.73121,000.00-8.3383.80Form 13
Conning Inc.03-31-2021Com8,566Decreased-7.750.02716,000.00-15.4783.59Form 13
Strs Ohio03-31-2021Com536,171Decreased-32.700.1744,845,000.00-38.3083.64Form 13
Bryn Mawr Trust Co03-31-2021Common Stock8,271Decreased-0.960.03692,000.00-9.07167.42Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock117,762Increased0.851.189,850,000.00-7.5483.64Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com4,632Maintained0.000.01387,000.00-8.5183.55Form 13
Atwood & Palmer Inc03-31-2021Com912Maintained0.000.0176,000.00-8.4383.33Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,536Decreased-4.830.00128,000.00-12.9383.33Form 13
Wedbush Securities Inc03-31-2021Com17,371Increased13.429.991,453,000.004.0183.65Form 13
Viking Fund Management Llc03-31-2021Common Stock20,000Increased122.220.501,673,000.00103.7883.65Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities561Decreased-20.430.0047,000.00-26.5683.78Form 13
Cohen Lawrence B03-31-2021Common Stock31,166Decreased-3.811.412,607,000.00-11.8183.65Form 13
Kbc Group Nv03-31-2021Com1,167,805Increased7.710.3997,675,000.00-1.25250.88Form 13
Birch Hill Investment Advisors Llc03-31-2021Com411,988Decreased-1.441.9634,459,000.00-9.6383.64Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com4,500Maintained0.000.13376,000.00-8.5283.56Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com9,000Maintained0.000.11753,000.00-8.2883.67Form 13
Simplex Trading, Llc03-31-2021Com17,127Decreased-35.530.001,432,000.000.0083.61Form 13
Cutler Group Lp03-31-2021Call5,700New!0.000.0018,000.000.003.16Form 13
Hudock, Inc.03-31-2021Com1,716Maintained0.000.04143,000.00-8.3383.33Form 13
Ascent Wealth Partners, Llc03-31-2021Com3,172Increased2.360.06265,000.00-6.3683.54Form 13
Moreno Evelyn V03-31-2021Common Stock7,525Maintained0.000.15629,000.00-8.31163.65Form 13
Rosenbaum Jay D.03-31-2021Common Stock8,539Decreased-0.961.22714,000.00-9.28250.57Form 13
Nixon Peabody Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock4,149Maintained0.000.01347,000.000.0083.63Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com2,820New!0.000.06236,000.000.0083.69Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity4,155Maintained0.000.14348,000.00-8.1883.75Form 13
Pinnacle Bancorp, Inc.03-31-2021Com848Maintained0.000.0371,000.00-7.7983.73Form 13
Bfsg, Llc03-31-2021Com9,672Maintained0.000.13809,000.00-8.2883.64Form 13
Rheos Capital Works Inc.03-31-2021Com155,165Increased14.800.8612,978,000.005.2583.64Form 13
Corbett Road Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock92Increased109.090.007,000.0075.0076.09Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock935Decreased-10.180.0278,000.00-12.3683.42Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Edward Lifesciences1,470Maintained0.000.06122,000.00-9.6382.99Form 13
New Mexico Educational Retirement Board03-31-2021Com39,230Decreased-1.260.133,281,000.003.4783.63Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com29,300Maintained0.000.092,451,000.00-8.3183.65Form 13
Bank Hapoalim Bm03-31-2021Com7,125Maintained0.000.08596,000.00-8.3183.65Form 13
Nisa Investment Advisors, Llc03-31-2021Com329,794Decreased-2.100.1827,584,000.00-10.2483.64Form 13
First Quadrant L P/ca03-31-2021Common48,356Increased0.080.434,044,000.00-8.2683.63Form 13
Ledyard National Bank03-31-2021Com25,772Decreased-0.310.232,156,000.00-8.61170.31Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp03-31-2021Com7,100Increased108.820.21594,000.0091.6183.66Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,620Increased9.260.01732,000.003.98279.39Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com380,047Decreased-4.430.1131,787,000.00-12.3883.64Form 13
Cwm, Llc03-31-2021Com230,548Increased12.930.1719,283,000.003.5383.64Form 13
Illinois Municipal Retirement Fund03-31-2021Com19,922Maintained0.000.071,666,000.00-8.3183.63Form 13
Capital Investment Advisors, Llc03-31-2021Com3,326Decreased-1.920.01278,000.00-10.0383.58Form 13
Heritage Wealth Advisors03-31-2021Com732Maintained0.003.6961,224,000.0091,279.1083,639.34Form 13
Tarbox Family Office, Inc.03-31-2021Com534Maintained0.000.0145,000.00-8.1684.27Form 13
Dynamic Advisor Solutions Llc03-31-2021Com4,463Decreased-75.080.03373,000.00-77.1783.58Form 13
Abacus Planning Group, Inc.03-31-2021Com41,717Decreased-3.831.123,489,000.00-11.8383.63Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com10,505Decreased-4.470.02879,000.00-12.3683.67Form 13
Clarius Group, Llc03-31-2021Com6,566Increased5.600.05549,000.00-3.1783.61Form 13
Rpg Investment Advisory, Llc03-31-2021Com90Maintained0.000.008,000.000.0088.89Form 13
Ae Wealth Management Llc03-31-2021Com29,662Increased5.750.032,481,000.00-3.0583.64Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com3,428Increased6.920.13330,000.0020.4496.27Form 13
Versant Capital Management, Inc03-31-2021Stock93Maintained0.000.008,000.000.0086.02Form 13
Avondale Wealth Management03-31-2021Stock240Maintained0.000.0220,000.00-9.0983.33Form 13
Savior Llc03-31-2021Stock378Maintained0.000.0332,000.00-5.8884.66Form 13
Venture Visionary Partners Llc03-31-2021Com4,914New!0.000.03411,000.000.0083.64Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock68,392Increased10.351.635,720,000.001.1783.64Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com5,822,714Increased4.380.34487,012,000.00-4.3183.64Form 13
Sumitomo Life Insurance Co03-31-2021Common31,927Decreased-3.500.112,670,000.00-11.5383.63Form 13
Parsons Capital Management Inc/ri03-31-2021Com3,775Increased0.080.03316,000.00-8.1483.71Form 13
Duncker Streett & Co Inc03-31-2021Com3,027Maintained0.000.05253,000.00-8.3383.58Form 13
Park Avenue Securities Llc03-31-2021Com41,034Increased15.730.013,432,000.006.0983.64Form 13
Howland Capital Management Llc03-31-2021Com13,375Decreased-5.920.061,119,000.00-13.7283.66Form 13
Washington Trust Co03-31-2021Com68,171Decreased-0.060.175,702,000.00-8.37162.08Form 13
Financial Sense Advisors, Inc.03-31-2021Com17,271Increased7.480.491,445,000.00-1.4383.67Form 13
Baker Ellis Asset Management Llc03-31-2021Com4,467Maintained0.000.08374,000.00-8.3383.73Form 13
J.w. Cole Advisors, Inc.03-31-2021Com3,279Increased7.050.03274,000.00-1.7983.56Form 13
Dekabank Deutsche Girozentrale03-31-2021Com377,245Decreased-10.570.1131,002,000.00-18.72164.36Form 13
Amf Pensionsforsakring Ab03-31-2021Com420,679Maintained0.000.2635,186,000.00-8.3283.64Form 13
Chicago Partners Investment Group Llc03-31-2021Com4,614Increased37.240.04443,000.0053.8296.01Form 13
Jfs Wealth Advisors, Llc03-31-2021Com393New!0.000.0133,000.000.0083.97Form 13
Jjj Advisors Inc.03-31-2021Com363Maintained0.000.0130,000.00-9.0982.64Form 13
Newfound Research Llc03-31-2021Com926Decreased-37.260.1877,000.00-42.9683.15Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com443,786Decreased-29.550.2237,120,000.00-35.41167.29Form 13
Csenge Advisory Group03-31-2021Com2,993Decreased-3.170.03257,000.00-8.8785.87Form 13
Pegasus Asset Management, Inc.03-31-2021Com43,686Increased3.361.853,654,000.00-5.2483.64Form 13
Front Row Advisors Llc03-31-2021Stock240Maintained0.000.0120,000.00-9.0983.33Form 13
Investors Research Corp03-31-2021Com153Maintained0.000.0013,000.00-7.1484.97Form 13
Wilkinson Global Asset Management Llc03-31-2021Com274,445New!0.001.4522,955,000.000.0083.64Form 13
Lindbrook Capital, Llc03-31-2021Stock609Increased16.440.0151,000.006.2583.74Form 13
Justinvest Llc03-31-2021Com11,269Maintained0.000.14943,000.000.0083.68Form 13
Resonant Capital Advisors, Llc03-31-2021Com6,165Maintained0.000.11516,000.00-8.1983.70Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock186Maintained0.000.0116,000.00-5.8886.02Form 13
Monterey Private Wealth, Inc.03-31-2021Com3,108Maintained0.000.16298,000.004.9395.88Form 13
Sterling Financial Planning, Inc.03-31-2021Com785Decreased-31.740.0566,000.00-37.1484.08Form 13
Us Bancorp \de\03-31-2021Common Stock732,322Increased1.550.1361,252,000.00-6.89250.80Form 13
Meeder Asset Management Inc03-31-2021Com24,269Increased432.680.112,030,000.00387.98668.44Form 13
Davenport & Co Llc03-31-2021Com2,729Decreased-12.780.00228,000.00-20.0083.55Form 13
Comerica Bank03-31-2021Com185,319Decreased-1.269.9918,059,000.0012.52285.76Form 13
Eads & Heald Wealth Management03-31-2021Com28,226Increased0.840.002,361,000.00-7.5683.65Form 13
Dowling & Yahnke Llc03-31-2021Com4,148Increased2.500.02347,000.00-5.9683.65Form 13
Regentatlantic Capital Llc03-31-2021Com3,968Increased57.590.01332,000.0044.3583.67Form 13
Ziegler Capital Management, Llc03-31-2021Com64,645Increased0.860.175,406,000.00-7.54167.15Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com4,756Decreased-1.430.03398,000.00-9.5583.68Form 13
Alphamark Advisors, Llc03-31-2021Com60Decreased-45.450.005,000.00-50.0083.33Form 13
Merrion Investment Management Co, Llc03-31-2021Com6,750Maintained0.000.47564,000.00-8.4483.56Form 13
Handelsbanken Fonder Ab03-31-2021Com414,918Increased2.920.2034,704,000.00-5.6483.64Form 13
Seascape Capital Management03-31-2021Com27,141Decreased-8.869.992,270,000.00-16.4583.64Form 13
Riverfront Investment Group, Llc03-31-2021Com2,760Increased18.100.05231,000.008.4583.70Form 13
Sarasin & Partners Llp03-31-2021Com202,149Maintained0.000.2016,908,000.00-8.3283.64Form 13
Candriam Luxembourg S.c.a.03-31-2021Com96,190Maintained0.000.078,429,000.00-3.9587.63Form 13
Aviance Capital Partners, Llc03-31-2021Com3,180Maintained0.000.05266,000.00-8.2883.65Form 13
Allworth Financial Lp03-31-2021Com804Decreased-15.720.0067,000.00-22.9983.33Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,258Increased4.830.04105,000.00-3.6783.47Form 13
Miracle Mile Advisors, Llc03-31-2021Stock8,286Decreased-15.890.04693,000.00-22.9183.64Form 13
Caprock Group, Inc.03-31-2021Com9,375Decreased-1.590.09784,000.00-9.4783.63Form 13
Wealth Architects, Llc03-31-2021Com3,296Increased2.940.06276,000.00-5.4883.74Form 13
First Personal Financial Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc03-31-2021Com17,620Increased7.260.951,474,000.00-1.6783.65Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock335Increased34.000.0128,000.0021.7483.58Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,267Increased5.590.07273,000.00-3.19169.73Form 13
We Are One Seven, Llc03-31-2021Com5,112New!0.000.07427,000.000.0083.53Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com600Maintained0.000.0450,000.00-9.0983.33Form 13
Mufg Americas Holdings Corp03-31-2021Com27,855Decreased-0.630.042,330,000.00-8.88167.40Form 13
Ar Asset Management Inc03-31-2021Com4,020Maintained0.000.10336,000.00-8.4583.58Form 13
Schulhoff & Co Inc03-31-2021Com2,856Maintained0.000.11238,000.00-8.4683.33Form 13
Greenleaf Trust03-31-2021Com193,290Increased0.380.2116,167,000.00-7.9783.64Form 13
British Columbia Investment Management Corp03-31-2021Com341,177Increased6.130.2128,536,000.00-2.7083.64Form 13
Signaturefd, Llc03-31-2021Com6,251Decreased-0.790.02523,000.00-9.0483.67Form 13
Pggm Investments03-31-2021Com163,377Increased18.720.0613,665,000.008.8483.64Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,926,622Increased4.950.21328,423,000.00-3.7883.64Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com6,295Maintained0.000.05527,000.00-8.1983.72Form 13
Wealthcare Capital Management Llc03-31-2021Common98New!0.000.008,000.000.0081.63Form 13
Creative Planning03-31-2021Com120,653Decreased-1.360.0210,091,000.00-9.5783.64Form 13
Eulav Asset Management03-31-2021Com123,000Decreased-5.380.2810,288,000.00-13.2583.64Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com20,225Decreased-1.690.081,692,000.00-9.8683.66Form 13
Oakworth Capital, Inc.03-31-2021Common Stock3,840Maintained0.000.04321,000.00-8.2983.59Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap375Maintained0.000.0231,000.00-8.8282.67Form 13
Exane Derivatives03-31-2021Stock1,799Decreased-32.929.99150,462,000.00-38.5083,636.46Form 13
Capital Planning Advisors, Llc03-31-2021Com17,711Increased79.660.331,481,000.0064.7483.62Form 13
Ifp Advisors, Inc03-31-2021Stock18,018Increased52.900.031,511,000.0040.9583.86Form 13
Ns Partners Ltd03-31-2021Com191,707Decreased-3.910.9316,034,000.00-11.9183.64Form 13
Cwm Advisors, Llc03-31-2021Com45,178Increased62.570.583,779,000.0049.0783.65Form 13
Wealthcare Advisory Partners Llc03-31-2021Common5,579New!0.000.03467,000.000.0083.71Form 13
Trustcore Financial Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com10,506Maintained0.000.09878,000.00-8.35166.92Form 13
Key Financial Inc03-31-2021Com2,883Maintained0.000.16241,000.00-8.3783.59Form 13
Intrua Financial, Llc03-31-2021Com3,417Increased9.840.08329,000.0015.8596.28Form 13
Jones Financial Companies Lllp03-31-2021Com32New!0.000.003,000.000.0093.75Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com25,197Maintained0.000.032,107,000.00-8.3583.62Form 13
Geneva Capital Management Llc03-31-2021Com38,699Increased13.250.063,237,000.003.8583.65Form 13
Advanced Asset Management Advisors Inc03-31-2021Com29,100Maintained0.000.542,434,000.00-8.3283.64Form 13
Great Lakes Advisors, Llc03-31-2021Com42,223Decreased-3.220.063,532,000.00-11.2683.65Form 13
Raymond James Trust N.a.03-31-2021Common Stock36,268Increased54.450.113,034,000.0041.64253.23Form 13
Texas Permanent School Fund03-31-2021Com104,284Decreased-5.100.118,722,000.00-13.0083.64Form 13
Hills Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com198,117Increased4.550.1016,571,000.00-4.1583.64Form 13
Sandy Spring Bank03-31-2021Com921Decreased-15.890.0077,000.00-23.00167.01Form 13
Daiwa Securities Group Inc.03-31-2021Com32,692Increased0.060.022,734,000.00-8.2983.63Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc03-31-2021Com6,673Increased0.600.20558,000.00-7.7783.62Form 13
Acg Wealth03-31-2021Com6,240Maintained0.000.07522,000.00-8.2683.65Form 13
Jnba Financial Advisors03-31-2021Com450Decreased-6.250.0138,000.00-13.6484.44Form 13
Winch Advisory Services, Llc03-31-2021Com120Maintained0.000.0010,000.00-9.0983.33Form 13
Focused Wealth Management, Inc03-31-2021Com144Maintained0.000.0012,000.00-7.6983.33Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock4,776Increased85.760.13400,000.0070.21168.52Form 13
Chartwell Investment Partners, Llc03-31-2021Cs26,960Decreased-4.060.062,255,000.00-12.05250.33Form 13
Ellevest, Inc.03-31-2021Stock7,901Maintained0.000.08661,000.000.0083.66Form 13
Fiduciary Group Llc03-31-2021Com2,265New!0.000.03216,000.000.0095.36Form 13
Flagship Harbor Advisors, Llc03-31-2021Com8,656Increased5.750.08724,000.00-3.0883.64Form 13
Symmetry Partners, Llc03-31-2021Com7,926Decreased-2.650.05663,000.00-10.7783.65Form 13
Mps Loria Financial Planners, Llc03-31-2021Com3,709Decreased-2.680.14310,000.00-8.5583.58Form 13
55i, Llc03-31-2021Com3,653Maintained0.000.02306,000.00-8.1183.77Form 13
Cnb Bank03-31-2021Com3,481Increased18.480.20291,000.008.58165.69Form 13
Treasurer Of The State Of North Carolina03-31-2021Com270,475Increased0.370.1422,623,000.00-7.9883.64Form 13
Ellis Investment Partners, Llc03-31-2021Com708Decreased-12.920.0259,000.00-20.2783.33Form 13
Tfc Financial Management03-31-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Meyer Handelman Co03-31-2021Com24,408Increased35.600.082,041,000.0024.3083.62Form 13
State Of Michigan Retirement System03-31-2021Com161,243Maintained0.000.0913,486,000.00-8.3283.64Form 13
Manchester Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com615,568Increased0.560.0451,486,000.00-7.81250.92Form 13
Victory Capital Management Inc03-31-2021Com303,848Decreased-71.150.0325,414,000.00-73.5583.64Form 13
Compton Capital Management Inc /ri03-31-2021Com4,865Maintained0.000.13407,000.00-8.3383.66Form 13
Beaumont Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com1,395,890Increased14.930.08116,752,000.005.3783.64Form 13
Palisade Asset Management, Llc03-31-2021Com6,230Increased0.320.07521,000.00-8.1183.63Form 13
Savant Capital, Llc03-31-2021Com6,999Decreased-1.120.03585,000.00-9.4483.58Form 13
Institute For Wealth Management, Llc.03-31-2021Com5,745Decreased-0.930.09481,000.00-9.0783.72Form 13
Hamel Associates, Inc.03-31-2021Com2,875Decreased-16.670.09240,000.00-23.8183.48Form 13
C Worldwide Group Holding A/s03-31-2021Com341,311Maintained0.000.2828,547,000.00-8.3283.64Form 13
Gratus Capital Llc03-31-2021Com42,797Decreased-10.080.433,580,000.00-17.5583.65Form 13
Ascension Asset Management Llc03-31-2021Com18,510Maintained0.001.081,548,000.000.0083.63Form 13
Kovack Advisors, Inc.03-31-2021Ord3,319Decreased-24.530.04278,000.00-30.6783.76Form 13
Community Capital Management, Inc.03-31-2021Com3,810Maintained0.000.35319,000.00-8.3383.73Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,680Maintained0.000.08141,000.00-7.8483.93Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com10,997Decreased-26.760.12920,000.00-32.8583.66Form 13
Laurel Wealth Advisors Llc03-31-2021Com624Maintained0.000.0152,000.00-8.7783.33Form 13
Ieq Capital, Llc03-31-2021Com38,129Increased21.290.133,189,000.0011.19167.25Form 13
Cairn Investment Group, Inc.03-31-2021Com17,700Maintained0.001.231,480,000.00-8.3683.62Form 13
Grant/grossmendelsohn, Llc03-31-2021Com8,940Maintained0.000.68853,000.007.0395.41Form 13
Better Money Decisions, Llc03-31-2021Com62New!0.000.015,000.000.0080.65Form 13
Commonwealth Equity Services, Llc03-31-2021Com123,460Decreased-3.290.0310,326,000.00-11.3383.64Form 13
Mjp Associates Inc /adv03-31-2021Com4,464Increased9.220.15373,000.000.0083.56Form 13
Bridges Investment Management Inc03-31-2021Com159,159Increased14.570.4013,312,000.005.04250.94Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock9,797Maintained0.000.01819,000.00-8.3983.60Form 13
Commerce Bank03-31-2021Com38,419Increased7.320.023,214,000.00-1.59167.32Form 13
Natixis Advisors, L.p.03-31-2021Com135,952Decreased-5.100.0611,371,000.00-12.9983.64Form 13
Paradigm Capital Management Inc/ny03-31-2021Com13,200Maintained0.000.061,104,000.00-8.3183.64Form 13
Van Strum & Towne Inc.03-31-2021Com6,808Maintained0.000.29569,000.00-8.3783.58Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com2,970Maintained0.000.02248,000.00-8.4983.50Form 13
Wade G W & Inc03-31-2021Com13,693Increased151.250.061,145,000.00130.3883.62Form 13
Los Angeles Capital Management Llc03-31-2021Com138,245Decreased-85.489.9911,563,000.00-86.6983.64Form 13
Destination Wealth Management03-31-2021Com7,618Decreased-1.770.03637,000.00-9.9083.62Form 13
Capital Investment Counsel, Inc03-31-2021Com2,400Decreased-33.330.05201,000.00-38.7283.75Form 13
Endurance Wealth Management, Inc.03-31-2021Stock241,765Decreased-0.502.3820,221,000.00-8.78167.32Form 13
Donaldson Capital Management, Llc03-31-2021Com7,142Decreased-0.270.03597,000.00-8.5883.59Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com921,511Increased3.240.3277,076,000.00-5.35167.28Form 13
Prio Wealth Limited Partnership03-31-2021Com129,072Decreased-7.020.3910,796,000.00-14.7683.64Form 13
Twin Capital Management Inc03-31-2021Com5,962Decreased-40.570.05499,000.00-45.4683.70Form 13
Baillie Gifford & Co03-31-2021Com404,957Increased44.470.0133,871,000.0032.45250.92Form 13
Alliancebernstein L.p.03-31-2021Com13,076,383Increased1.870.481,093,709,000.00-6.6183.64Form 13
Rhumbline Advisers03-31-2021Com1,149,136Decreased-4.280.1396,114,000.00-12.2483.64Form 13
De Burlo Group Inc03-31-2021Com23,250Decreased-1.480.351,945,000.00-9.6683.66Form 13
First National Trust Co03-31-2021Com5,152Increased1.400.03431,000.00-7.1183.66Form 13
Suncoast Equity Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.03-31-2021Com20,645Increased6.650.011,727,000.00-2.2183.65Form 13
Strategic Financial Services, Inc,03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital03-31-2021Com3,116Increased1.900.17261,000.00-6.4583.76Form 13
Sigma Planning Corp03-31-2021Stock15,644Increased5.000.041,308,000.00-3.7583.61Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com206,851Increased11.800.1117,301,000.002.5083.64Form 13
Ithaka Group Llc03-31-2021Com173,727Decreased-26.351.9714,531,000.00-32.4883.64Form 13
Edgestream Partners, L.p.03-31-2021Com13,148Increased42.790.061,100,000.0030.9583.66Form 13
Prospera Financial Services Inc03-31-2021Com18,723Increased743.760.091,566,000.00675.2583.64Form 13
Arizona State Retirement System03-31-2021Com175,634Decreased-2.090.1314,690,000.00-10.2483.64Form 13
Investment House Llc03-31-2021Com126,775Decreased-1.700.8210,603,000.00-9.8883.64Form 13
Exencial Wealth Advisors, Llc03-31-2021Com2,500Increased6.160.01209,000.00-2.7983.60Form 13
Trust Investment Advisors03-31-2021Com13,091Decreased-4.181.071,095,000.00-12.1283.65Form 13
Fagan Associates, Inc.03-31-2021Com3,501Decreased-0.960.07293,000.00-9.0183.69Form 13
Koshinski Asset Management, Inc.03-31-2021Com9,420New!0.000.08788,000.000.0083.65Form 13
Usa Financial Portformulas Corp03-31-2021Com84Increased95.350.017,000.0075.0083.33Form 13
Aptus Capital Advisors, Llc03-31-2021Com38,829Maintained0.000.123,247,000.00-8.3383.62Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,350Maintained0.000.02113,000.00-8.1383.70Form 13
Simmons Bank03-31-2021Common Stock17,678Increased50.930.111,479,000.0038.48253.16Form 13
Simon Quick Advisors, Llc03-31-2021Com735Maintained0.000.0261,000.00-8.9682.99Form 13
Portland Hill Asset Management Ltd03-31-2021Com898Maintained0.000.0576,000.00-6.1784.63Form 13
Standard Life Aberdeen Plc03-31-2021Com234,235Increased4.290.0419,591,000.00-4.40250.92Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc03-31-2021Com2,472Decreased-6.470.02207,000.00-14.1183.74Form 13
Allred Capital Management, Llc03-31-2021Com3,804Increased6.050.14318,167,000.0097,198.7883,640.12Form 13
Grandview Asset Management Llc03-31-2021Com143Decreased-89.130.055,000.00-95.4534.97Form 13
Rda Financial Network03-31-2021Com17,804Increased5.710.641,489,000.00-3.1283.63Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com15New!0.000.001,000.000.0066.67Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com292,759Decreased-1.591.0124,486,000.00-9.7883.64Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com53,430Maintained0.000.244,469,000.00-8.3383.64Form 13
Boston Financial Mangement Llc03-31-2021Com13,932Maintained0.000.051,165,000.00-8.3483.62Form 13
Cibc World Markets Corp03-31-2021Com59,543Decreased-82.280.034,980,000.00-83.7683.64Form 13
D.a. Davidson & Co.03-31-2021Com53,976Decreased-9.260.064,515,000.00-15.5183.65Form 13
Keybank National Association/oh03-31-2021Com58,267Decreased-1.830.024,873,000.00-10.0183.63Form 13
Webster Bank, N. A.03-31-2021Com60Maintained0.000.005,000.000.0083.33Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity299,325Increased3.049.9925,035,543,000.00-5.5383,640.00Form 13
Carderock Capital Management Inc03-31-2021Com45,882Increased0.111.153,838,000.00-8.2083.65Form 13
Advisors Asset Management, Inc.03-31-2021Com55,845Decreased-7.820.074,671,000.00-15.4983.64Form 13
Blackrock Inc.03-31-2021Com57,453,650Decreased-1.950.144,805,422,000.00-10.112,257.98Form 13
Mariner, Llc03-31-2021Com160,776Decreased-2.300.0913,447,000.00-10.4383.64Form 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 Inc03-31-2021Com4,174Maintained0.000.00349,000.000.0083.61Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com2,400Maintained0.000.03201,000.00-8.2283.75Form 13
Choate Investment Advisors03-31-2021Com5,393Maintained0.000.03451,000.00-8.3383.63Form 13
Securian Asset Management, Inc03-31-2021Com54,169Decreased-2.970.104,531,000.00-11.0383.65Form 13
Mai Capital Management03-31-2021Cs2,886Increased5.710.01241,000.00-3.2183.51Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock43,069Increased1.590.523,602,000.00-6.8883.63Form 13
Pictet & Cie (europe) Sa03-31-2021Com11,907New!0.000.04996,000.000.0083.65Form 13
Principal Financial Group Inc03-31-2021Com945,589Decreased-7.230.0579,089,000.00-14.95167.28Form 13
Shell Asset Management Co03-31-2021Com80,480Increased5.310.136,731,000.00-3.4683.64Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com73,610Decreased-0.690.846,157,000.00-8.9583.64Form 13
World Asset Management Inc03-31-2021Com13,272Decreased-6.900.121,268,000.00-2.5495.54Form 13
Rafferty Asset Management, Llc03-31-2021Com12,890Increased8.070.011,078,000.00-0.9283.63Form 13
Gam Holding Ag03-31-2021Com81,601Increased91.730.326,825,000.0075.81160.56Form 13
Parkside Financial Bank & Trust03-31-2021Com597Increased3.110.0150,000.00-5.66155.48Form 13
Hightower Advisors, Llc03-31-2021Com125,188New!0.000.0310,479,000.000.0083.71Form 13
Diversified Trust Co03-31-2021Com18,216Increased11.990.061,524,000.002.7083.66Form 13
Wespac Advisors, Llc03-31-2021Com2,454Maintained0.000.15205,000.00-8.4883.54Form 13
Glaxis Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com977,506Decreased-19.310.6181,759,000.00-26.0383.64Form 13
Newsquare Capital Llc03-31-2021Stock75Maintained0.000.006,000.00-14.2980.00Form 13
Column Capital Advisors, Llc03-31-2021Stock2,416Decreased-9.650.05202,000.00-17.2183.61Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock111,048Decreased-0.720.049,288,000.00-8.9883.64Form 13
Verity Asset Management, Inc.03-31-2021Com7,046Increased37.320.35589,000.0025.8583.59Form 13
Checchi Capital Advisers, Llc03-31-2021Com5,041Increased4.540.04422,000.00-4.0983.71Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,742Decreased-28.130.01229,000.00-34.2083.52Form 13
Arete Wealth Advisors, Llc03-31-2021Com4,986Increased2.570.05417,000.00-5.6683.63Form 13
Rkl Wealth Management Llc03-31-2021Com24,056Decreased-5.650.272,012,000.00-13.5083.64Form 13
Dakota Wealth Management03-31-2021Com25,199Decreased-20.410.282,108,000.00-27.0383.65Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com3,000Maintained0.000.03251,000.00-8.3983.67Form 13
Beck Mack & Oliver Llc03-31-2021Com15,120Maintained0.000.041,265,000.00-8.2783.66Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com5,850Maintained0.000.04489,000.00-8.4383.59Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com67,407Increased0.010.635,638,000.00-8.3183.64Form 13
Bancorpsouth Bank03-31-2021Com3,180Increased10.420.04266,000.001.14167.01Form 13
Maryland Capital Management03-31-2021Com303,434Maintained0.001.6925,380,000.000.00169.07Form 13
Cim, Llc03-31-2021Com180,874Decreased-6.212.9316,351,000.00-0.3790.40Form 13
Bridgecreek Investment Management, Llc03-31-2021Com159,255Decreased-0.882.0613,320,000.00-9.1283.64Form 13
First Pacific Advisors, Lp03-31-2021Com1,818Maintained0.000.00152,000.00-8.4383.61Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com4,037Increased12.480.03338,000.003.05502.84Form 13
Amg National Trust Bank03-31-2021Com2,500Maintained0.000.01209,000.00-8.3383.60Form 13
Cibc World Markets Inc.03-31-2021Com60,426Increased0.370.015,054,000.00-7.9883.64Form 13
Fiera Capital Corp03-31-2021Com23,144Decreased-92.210.011,935,000.00-92.86167.12Form 13
Tobam03-31-2021Com2,116Maintained0.000.01177,000.00-8.2983.65Form 13
Banque Pictet & Cie Sa03-31-2021Com19,508Increased284.770.021,632,000.00252.4883.66Form 13
Atria Investments Llc03-31-2021Com35,088Increased6.210.062,935,000.00-2.6283.65Form 13
Landscape Capital Management, L.l.c.03-31-2021Com37,778New!0.000.503,160,000.000.0083.65Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Com967Decreased-58.230.10207,000.00-1.90214.06Form 13
Vontobel Holding Ltd.03-31-2021Com202,177Increased1.890.1216,910,000.00-1.00250.99Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,773Increased144.210.03148,000.00124.24250.58Form 13
Mufg Securities Emea Plc03-31-2021Com248,600Decreased-43.700.1720,793,000.00-48.3983.64Form 13
Waldron Private Wealth Llc03-31-2021Com2,762Decreased-13.610.02231,000.00-20.6283.64Form 13
Covenant Multifamily Offices, Llc03-31-2021Com4,566Decreased-19.890.08382,000.00-26.5483.66Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock54Maintained0.000.004,000.000.0074.07Form 13
Forsta Ap-fonden03-31-2021Com134,300Increased7.180.1611,233,000.00-1.7383.64Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com480Maintained0.000.0240,000.00-9.0983.33Form 13
Davy Global Fund Management Ltd03-31-2021Com4,422Increased7.300.07370,000.00-1.6083.67Form 13
Boston Private Wealth Llc03-31-2021Com4,869Increased2.960.01407,000.00-5.57169.01Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com3,565Increased3.480.09298,000.00-5.1083.59Form 13
Northrock Partners, Llc03-31-2021Com17,183Decreased-0.970.131,437,000.00-9.2283.63Form 13
Wealthplan Partners, Llc03-31-2021Com7,399Maintained0.000.05690,000.000.0093.26Form 13
Kestra Private Wealth Services, Llc03-31-2021Com8,515New!0.000.05712,000,000.000.0083,617.15Form 13
Ownership Capital B.v.03-31-2021Com4,786,386Increased15.955.21400,333,000.006.3083.64Form 13
Bergankdv Wealth Management, Llc03-31-2021Com159Decreased-7.020.0013,000.00-18.7581.76Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com3,196Decreased-40.030.02267,000.00-45.0683.54Form 13
Jacobi Capital Management Llc03-31-2021Com165Maintained0.000.0014,000.00-6.6784.85Form 13
Nvwm, Llc03-31-2021Com8,615Increased2.580.29721,000.00-5.87167.37Form 13
Achmea Investment Management B.v.03-31-2021Equity52,597Decreased-3.120.154,399,000.00-11.1983.64Form 13
Varma Mutual Pension Insurance Co03-31-2021Com30,000Maintained0.000.042,509,000.00-8.3083.63Form 13
Verdence Capital Advisors Llc03-31-2021Com5,062Decreased-0.840.07423,000.00-9.2383.56Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,094Increased22.600.04174,000.0012.26165.25Form 13
Silvant Capital Management Llc03-31-2021Com44,391Decreased-2.860.643,713,000.00-10.96167.28Form 13
Rockefeller Capital Management L.p.03-31-2021Com322,811Increased3.880.1826,999,000.00-4.77167.28Form 13
First National Bank Of South Miami03-31-2021Common Stock636Maintained0.000.0453,000.00-8.62166.66Form 13
Aigen Investment Management, Lp03-31-2021Com3,010Maintained0.000.03252,000.000.0083.72Form 13
Triodos Investment Management Bv03-31-2021Com402,400Increased7.485.3333,657,000.00-1.4683.64Form 13
9258 Wealth Management, Llc03-31-2021Stock4,800Decreased-1.250.12401,000.00-9.4883.54Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com5,841Decreased-12.530.17489,000.00-19.7083.72Form 13
Banque Cantonale Vaudoise03-31-2021Com38,136Decreased-7.560.163,189,000.00-15.2883.62Form 13
Synovus Financial Corp03-31-2021Com137,809Increased2.580.1311,541,000.00-5.89250.21Form 13
Journey Advisory Group, Llc03-31-2021Com29,339Decreased-0.640.862,454,000.00-8.9183.64Form 13
Lumature Wealth Partners, Llc03-31-2021Com108Decreased-97.730.009,000.00-97.9383.33Form 13
First Horizon Corp03-31-2021Common Stock111,599Increased4.610.009,334,000.00-4.0983.64Form 13
Jennison Associates Llc03-31-2021Com530,008Decreased-79.730.0344,330,000.00-81.4283.64Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com709,269Decreased-0.331.6959,323,000.00-8.62167.26Form 13
Sands Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sands Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com41,349Increased0.020.073,458,000.00-8.3083.63Form 13
Waddell & Reed Financial Inc03-31-2021Com1,622,034Increased0.220.28135,667,000.00-8.1183.64Form 13
Oak Ridge Investments Llc03-31-2021Com35,829Decreased-91.280.282,997,000.00-91.28167.29Form 13
Sun Life Financial Inc03-31-2021* Edwards Lifesciences Corp Com371Increased0.820.0031,000.00-8.8283.56Form 13
Argent Capital Management Llc03-31-2021Com16,200Maintained0.000.041,355,000.00-8.3283.64Form 13
Prudential Financial Inc03-31-2021Com664,152Increased10.730.0855,549,000.001.52334.07Form 13
Strategy Asset Managers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com9,912,054Increased1.250.13826,659,000.00-7.2083.40Form 13
Jupiter Asset Management Ltd03-31-2021Com565,160Decreased-34.230.4647,264,000.00-39.6883.63Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,809,335Decreased-12.930.38151,333,000.00-20.17167.28Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com46,600Decreased-35.650.353,898,000.00-41.0083.65Form 13
Rmb Capital Management, Llc03-31-2021Com536,685Increased3.001.6644,888,000.00-5.5783.64Form 13
Advisors Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com47,823Decreased-49.180.064,000,000.00-53.4183.64Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock71,641Maintained0.000.025,992,000.000.0083.64Form 13
Ensign Peak Advisors, Inc03-31-2021Com75,065Decreased-23.700.016,280,000.00-30.0383.66Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,506,835Decreased-7.140.28131,144,000.00-11.41448.53Form 13
Tctc Holdings, Llc03-31-2021Com1,200Maintained0.000.00100,000.00-8.2683.33Form 13
Norinchukin Bank, The03-31-2021Com51,901Increased1.750.064,341,000.00-6.7183.64Form 13
Wellington Shields Capital Management, Llc03-31-2021Com130,004Decreased-0.151.0310,874,000.00-8.4683.64Form 13
Meristem Family Wealth, Llc03-31-2021Com6,557Maintained0.000.11548,000.00-8.3683.57Form 13
Finemark National Bank & Trust03-31-2021Com16,299Decreased-0.970.061,363,000.00-9.1983.62Form 13
Segall Bryant & Hamill, Llc03-31-2021Com28,749Decreased-3.950.002,405,000.000.6783.66Form 13
Everett Harris & Co /ca/03-31-2021Com190,878Maintained0.000.2815,965,000.00-8.3283.64Form 13
Enterprise Financial Services Corp03-31-2021Common Stock264Increased14.780.0022,000.004.7683.33Form 13
Renaissance Technologies Llc03-31-2021Com308,000Maintained0.000.0325,761,000.000.0083.64Form 13
Bessemer Group Inc03-31-2021Sc1,061,489Maintained0.000.2188,783,000.000.00251.06Form 13
Federated Hermes, Inc.03-31-2021Com822,006Decreased-0.030.1368,754,000.00-8.35417.81Form 13
Cornercap Investment Counsel Inc03-31-2021Com5,584Maintained0.000.05467,000.000.0083.63Form 13
Kcm Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com705,113Increased0.050.2858,976,000.00-8.27250.91Form 13
Ci Investments Inc.03-31-2021Com683,613Increased49.240.2457,177,000.0036.8383.64Form 13
Wolverine Asset Management Llc03-31-2021Com1,345Increased26.650.00112,000.0016.6783.27Form 13
Guggenheim Capital Llc03-31-2021Com173,751Increased5.360.1014,532,000.00-3.40334.52Form 13
Avantax Advisory Services, Inc.03-31-2021Com5,404Increased4.570.01457,000.00-3.3884.57Form 13
Sg Americas Securities, Llc03-31-2021Com7,683Decreased-89.540.00643,000.00-90.4083.69Form 13
Champlain Investment Partners, Llc03-31-2021Com3,195,207Increased13.141.39267,247,000.003.7383.64Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc03-31-2021Com99,914Decreased-0.040.408,357,000.00-8.3683.64Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co33,763Decreased-81.910.022,824,000.00-83.4283.64Form 13
Clarivest Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com23,170,971Maintained0.000.391,938,020,000.000.001,254.46Form 13
Lee Financial Co03-31-2021Com264Maintained0.000.0122,000.00-8.3383.33Form 13
Manchester Capital Management Llc03-31-2021Com60Decreased-27.710.005,000.00-37.5083.33Form 13
Ativo Capital Management Llc03-31-2021Com13,360Increased0.870.471,117,000.00-7.5383.61Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock4,819Increased26.950.11403,000.0016.4783.63Form 13
Dana Investment Advisors, Inc.03-31-2021Com5,443Decreased-75.130.02455,000.00-77.2283.59Form 13
Korea Investment Corp03-31-2021Com270,400Decreased-39.490.0722,616,000.00-44.5383.64Form 13
Jasper Ridge Partners, L.p.03-31-2021Com105,000Maintained0.000.398,782,000.00-8.3283.64Form 13
Ima Wealth, Inc.03-31-2021Com42Maintained0.000.004,000.000.0095.24Form 13
Ls Investment Advisors, Llc03-31-2021Com15,248Decreased-10.810.071,275,000.00-18.2783.62Form 13
Advisor Partners Llc03-31-2021Com24,339Maintained0.000.162,220,000.000.0091.21Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com20Maintained0.000.002,000.000.00100.00Form 13
National Asset Management, Inc.03-31-2021Com30,814Increased194.080.092,578,000.00169.6783.66Form 13
Neuberger Berman Group Llc03-31-2021Common2,106,324Decreased-17.800.17175,680,000.00-24.74166.40Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,017Increased2.110.0085,000.00-6.5983.58Form 13
Tiedemann Advisors, Llc03-31-2021Com5,290Increased4.130.02442,000.00-4.5483.55Form 13
Csat Investment Advisory, L.p.03-31-2021Com195Increased53.540.0116,000.0033.3382.05Form 13
Sawtooth Solutions, Llc03-31-2021Com2,646Decreased-86.750.05221,000.00-87.8783.52Form 13
Qs Investors, Llc03-31-2021Com21,161Increased14.010.021,770,000.004.5583.64Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity3,111Maintained0.000.13260,000.00-8.4583.57Form 13
Allianz Asset Management Gmbh03-31-2021Com803,416Decreased-21.960.0667,198,000.00-28.45251.06Form 13
South Dakota Investment Council03-31-2021Com56,758Increased0.300.084,747,000.00-8.0683.64Form 13
Wealthstone, Inc.03-31-2021Equities4,679Increased3.490.14391,000.00-5.1083.56Form 13
Sandhill Capital Partners Llc03-31-2021Com30,012Increased0.040.212,510,000.00-8.2983.63Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com108,753Decreased-80.310.049,096,000.00-81.94334.73Form 13
Kinneret Advisory, Llc03-31-2021Com24,984Maintained0.000.272,090,000,000.0091,606.8983,653.54Form 13
Empirical Finance, Llc03-31-2021Com6,308Maintained0.000.11575,000.000.0091.15Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com173,389Increased361.720.0814,502,000.00323.2983.64Form 13
Mcf Advisors Llc03-31-2021Com100Maintained0.000.008,000.00-11.1180.00Form 13
Jackson Square Partners, Llc03-31-2021Common3,972,098Decreased-41.871.89332,226,000.00-46.7083.64Form 13
Leisure Capital Management03-31-2021Com10,321Maintained0.000.52863,000.00-8.3983.62Form 13
Peak Asset Management, Llc03-31-2021Com6,625Maintained0.000.13554,000.00-8.2883.62Form 13
Alphacrest Capital Management Llc03-31-2021Com51,444Increased195.430.244,303,000.00170.8083.64Form 13
Trexquant Investment Lp03-31-2021Com22,729Maintained0.000.171,901,000.000.0083.64Form 13
William Blair Investment Management, Llc03-31-2021Com464,156Increased0.970.1338,822,000.00-7.4383.64Form 13
Baird Financial Group, Inc.03-31-2021Common123,420Decreased-56.550.0310,322,000.00-60.16250.67Form 13
Lido Advisors, Llc03-31-2021Com6,989Increased1.110.02585,000.00-7.1483.70Form 13
Teza Capital Management Llc03-31-2021Com8,938New!0.000.15748,000.000.0083.69Form 13
Zions Bancorporation, N.a.03-31-2021Com4,629Increased132.150.04387,000.00112.64167.35Form 13
Advisor Group Holdings, Inc.03-31-2021Com172,977Decreased-5.730.0214,467,000.00-13.57668.92Form 13
Harvest Fund Management Co., Ltd03-31-2021Com587Maintained0.000.0049,000.00-7.5583.48Form 13
Gentrust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Advisors, Llc03-31-2021Stock4,500Maintained0.000.27376,000.00-8.5283.56Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com116,611Decreased-1.200.139,753,000.00-9.4383.64Form 13
Omnistar Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc03-31-2021Com25,947Increased2.090.512,170,000.00-6.4383.63Form 13
Solstein Capital, Llc03-31-2021Com77New!0.000.016,000.000.0077.92Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock11,331Increased11.800.04948,000.002.4983.66Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc03-31-2021Com9,672Increased16.150.18810,000.006.72642.83Form 13
Prestige Wealth Management Group Llc03-31-2021Com649Maintained0.000.0154,000.00-8.47164.96Form 13
Cornerstone Advisors, Llc03-31-2021Common39,000Maintained0.000.293,262,000.00-8.3283.64Form 13
Ethic Inc.03-31-2021Com23,626Increased39.130.351,976,000.0027.5783.64Form 13
Evoke Wealth, Llc03-31-2021Stock288Increased108.700.0024,000.0084.6283.33Form 13
Cws Financial Advisors, Llc03-31-2021Com6,330Increased0.290.23529,000.00-8.1683.57Form 13
Rmr Wealth Builders03-31-2021Com7,518Increased4.770.16629,000.00-3.9783.67Form 13
Concord Wealth Partners03-31-2021Com446Increased106.480.0137,000.0085.0082.96Form 13
Novapoint Capital, Llc03-31-2021Com6,870Increased2.160.27575,000.00-6.3583.70Form 13
Hexagon Capital Partners Llc03-31-2021Stock728Decreased-0.410.0260,000.00-9.0982.42Form 13
Kavar Capital Partners Group, Llc03-31-2021Com24,405Increased0.600.552,041,000.00-7.7783.63Form 13
Kensington Investment Counsel, Llc03-31-2021Stock20,270Increased4.621.271,695,000.00-4.1383.62Form 13
Robbins Farley Llc03-31-2021Com26,423Maintained0.002.102,389,000.000.0090.41Form 13
Capitolis Advisors Llc03-31-2021Com36,223New!0.000.053,030,000.000.0083.65Form 13
Newedge Wealth, Llc03-31-2021Com5,625New!0.000.05470,000.000.0083.56Form 13
Barclays Plc03-31-2021Com728,694Decreased-14.110.0360,948,000.00-21.25418.04Form 13
Bp Plc03-31-2021Com181,627Decreased-10.900.5315,189,000.00-18.2983.63Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com110,842New!0.000.049,271,000.000.0083.64Form 13
Frontier Capital Management Co Llc03-31-2021Com280,184Decreased-17.050.1823,435,000.00-23.9583.64Form 13
Franklin Resources Inc03-31-2021Com4,005,331Decreased-4.900.13335,005,000.00-12.82760.92Form 13
Westpac Banking Corp03-31-2021Com22,000Maintained0.009.991,840,080,000.00-8.3283,640.00Form 13
Laird Norton Trust Company, Llc03-31-2021Com3,716Increased4.120.04337,000.003.3790.69Form 13
Wells Fargo & Company/mn03-31-2021Com4,810,142Decreased-1.030.09402,321,000.00-9.24668.51Form 13
Bailard, Inc.03-31-2021Com68,879New!0.000.215,761,000.000.0083.64Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Howe & Rusling Inc03-31-2021Com8,778Maintained0.000.10734,000.00-8.3683.62Form 13
Citigroup Inc03-31-2021Com564,320Decreased-22.340.0247,199,000.00-28.81501.69Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock28,587Decreased-3.360.052,391,000.00-11.3883.64Form 13
Van Eck Associates Corp03-31-2021Com63,026Increased12.190.015,271,000.002.8583.63Form 13
Winslow Capital Management, Llc03-31-2021Com3,026,529Increased1949.771.07253,139,000.001,779.28250.92Form 13
Blair William & Co/il03-31-2021Com896,172Decreased-0.300.2874,956,000.00-8.5983.64Form 13
American National Insurance Co03-31-2021Com2,880Maintained0.000.01241,000.00-8.3783.68Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com3,483,498Decreased-0.230.09291,360,000.00-8.53418.19Form 13
Amalgamated Bank03-31-2021Com38,012Decreased-4.520.123,179,000.00-12.4783.63Form 13
Alerus Financial Na03-31-2021Com40,305Increased28.140.363,371,000.0017.4683.64Form 13
Mutual Of America Capital Management Llc03-31-2021Equities80,581Increased2.840.076,740,000.00-5.7183.64Form 13
Bank Of Montreal /can/03-31-2021Com805,160Decreased-9.540.0467,761,000.00-14.81673.84Form 13
Fayez Sarofim & Co03-31-2021Common23,536Increased17.060.011,969,000.007.3683.66Form 13
Deutsche Bank Ag\03-31-2021Com1,958,834Increased13.180.10163,837,000.003.761,336.55Form 13
Shelton Capital Management03-31-2021Com4,070Decreased-86.020.01340,000.00-87.2083.54Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com3,051New!0.000.06255,000.000.0083.58Form 13
Smithfield Trust Co03-31-2021Common Stock1,572Maintained0.000.09131,000.00-8.39166.66Form 13
Cibc Asset Management Inc03-31-2021Com54,842Decreased-1.110.024,587,000.00-9.3383.64Form 13
Vanguard Group Inc03-31-2021Com48,468,576Increased0.250.104,053,912,000.00-8.09585.60Form 13
Peapack Gladstone Financial Corp03-31-2021Com10,676Decreased-61.890.02893,000.00-65.0683.65Form 13
Omers Administration Corp03-31-2021Com45,098Increased9.870.063,772,000.000.7283.64Form 13
Nomura Asset Management Co Ltd03-31-2021Com117,765Increased2.660.069,850,000.00-5.8983.64Form 13
Ameritas Investment Partners, Inc.03-31-2021Com59,995Decreased-1.230.205,280,000.00-4.69258.45Form 13
Td Asset Management Inc03-31-2021Com411,737Increased8.560.0434,437,000.00-0.48167.28Form 13
Capital International Sarl03-31-2021Com46,262Increased50.930.373,869,000.0038.3883.63Form 13
Capital International Ltd /ca/03-31-2021Com93,763Increased5.460.477,842,000.00-3.3283.64Form 13
Forbes J M & Co Llp03-31-2021Com6,570Maintained0.000.08550,000.00-8.1883.71Form 13
Asset Management One Co., Ltd.03-31-2021Com388,265Decreased-4.540.1332,474,000.00-11.3283.64Form 13
Gabelli Funds Llc03-31-2021Com143,159Decreased-24.990.0811,974,000.00-31.2383.64Form 13
Raymond James & Associates03-31-2021Com1,109,493Increased5.170.0992,798,000.00-3.5883.64Form 13
Jefferies Group Llc03-31-2021Com69,523Increased273.620.055,815,000.00242.4683.64Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com3,060New!0.000.11256,000.000.0083.66Form 13
Castleark Management Llc03-31-2021Com234,045Increased5.480.7019,576,000.00-3.2983.64Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock5,626Increased9.540.11471,000.000.4383.72Form 13
Marietta Investment Partners Llc03-31-2021Com109,447Decreased-22.722.269,154,000.00-29.1583.64Form 13
Moneta Group Investment Advisors Llc03-31-2021Com14,873New!0.000.071,244,000.000.0083.64Form 13
Logan Capital Management Inc03-31-2021Com4,149Increased0.440.02347,000.00-7.9683.63Form 13
First Trust Advisors Lp03-31-2021Com123,038Decreased-27.410.0110,291,000.00-33.4583.64Form 13
Profund Advisors Llc03-31-2021Com12,496Decreased-9.500.041,045,000.00-17.0683.63Form 13
Next Century Growth Investors Llc03-31-2021Com46,903Increased30.590.303,922,000.0019.7283.62Form 13
Northern Oak Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com63,763Decreased-29.300.015,333,000.00-35.1883.64Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com5,772Maintained0.000.01483,000.00-8.3583.68Form 13
Agf Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com965,269Increased4021.730.1180,735,000.003,677.9683.64Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock10,003Decreased-98.110.00836,000.00-98.27167.15Form 13
Rice Hall James & Associates, Llc03-31-2021Com32,666Decreased-6.640.092,732,000.00-14.4183.63Form 13
First Mercantile Trust Co03-31-2021Com16,593Decreased-2.100.161,388,000.00-10.22167.47Form 13
Natixis03-31-2021Co115,916Decreased-6.580.039,695,000.00-14.3683.64Form 13
Wetherby Asset Management Inc03-31-2021Com11,644Decreased-4.230.08973,000.00-12.26166.62Form 13
Tekla Capital Management Llc03-31-2021Common238,755Decreased-9.890.6919,969,000.00-17.3983.64Form 13
Saturna Capital Corp03-31-2021Common Stock23,095Increased1.850.041,932,000.00-6.6283.65Form 13
Capital Fund Management S.a.03-31-2021Com369,509Increased9.309.9930,905,732,000.000.2083,640.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com5,950Decreased-6.840.03498,000.00-14.5883.70Form 13
Equitable Holdings, Inc.03-31-2021Com25,184Decreased-4.170.042,106,000.00-12.1483.62Form 13
Assetmark, Inc03-31-2021Com360Decreased-18.920.0030,000.00-26.8383.33Form 13
Brown Advisory Inc03-31-2021Com14,059,476Increased3.522.011,175,935,000.00-5.09250.92Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock4,040Maintained0.000.06338,000.00-8.4083.66Form 13
Bridgewater Associates, Lp03-31-2021Com389,899Increased24.470.2932,611,000.0014.1283.64Form 13
Rathbone Brothers Plc03-31-2021Com316,605Increased35.130.3426,481,000.0023.8983.64Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com92,029Increased5.390.027,697,000.00-3.3883.64Form 13
People's United Financial, Inc.03-31-2021Com182,314Decreased-7.250.3615,249,000.00-14.9783.64Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com81,153Increased1.390.156,788,000.00-7.0483.64Form 13
Kings Point Capital Management03-31-2021Com960New!0.000.0180,000.000.0083.33Form 13
Brown Advisory Securities, Llc03-31-2021Com7,467Decreased-23.650.11625,000.00-29.9383.70Form 13
Laurion Capital Management Lp03-31-2021Com50,000Decreased-87.610.024,182,000.00-88.6483.64Form 13
Public Sector Pension Investment Board03-31-2021Com59,039Increased20.610.034,938,000.0010.5783.64Form 13
Employees Retirement System Of Texas03-31-2021Com54,800Decreased-51.850.064,583,000.00-55.8683.63Form 13
First Republic Investment Management, Inc.03-31-2021Com1,213,767Decreased-3.710.33101,519,000.00-11.7283.64Form 13
Macquarie Group Ltd03-31-2021Com1,619,388Decreased-6.080.19135,446,000.00-13.90250.94Form 13
Capital Research Global Investors03-31-2021Com8,472,377Decreased-17.410.17708,622,000.00-24.2883.64Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common8,538Decreased-2.890.02714,000.00-10.9783.63Form 13
Apg Asset Management N.v.03-31-2021Com101,319Decreased-78.860.017,210,000.00-79.8371.16Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com6,645Increased0.970.03556,000.00-7.3383.67Form 13
Ancora Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Mission Capital Llc03-31-2021Common Stock26,499New!0.000.122,216,000.000.0083.63Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com754,684Increased9.020.1463,122,000.00-0.0583.64Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock29,628Decreased-9.430.012,478,000.00-16.9683.64Form 13
Johnson Financial Group, Inc.03-31-2021Com2,019Decreased-30.810.01169,000.00-36.4783.70Form 13
Agf Investments Llc03-31-2021Com1,393Decreased-23.340.01117,000.00-29.5283.99Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com10,360Increased38.500.06867,000.0027.1383.69Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com41,808Maintained0.000.083,496,000.00-8.3483.62Form 13
Metlife Investment Management, Llc03-31-2021Com148,822Decreased-1.680.0612,447,000.00-9.8683.64Form 13
Pinebridge Investments, L.p.03-31-2021Com1,086Decreased-94.550.0091,000.00-95.0083.79Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com573,858Decreased-26.450.3147,997,000.00-32.5783.64Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com13,503Increased107.420.131,129,000.0090.0783.61Form 13
Capula Management Ltd03-31-2021Com21,300Decreased-84.580.041,782,000.00-85.8683.66Form 13
Hoylecohen, Llc03-31-2021Com15,840Maintained0.000.131,325,000.00-8.3083.65Form 13
Capital International Investors03-31-2021Com18,887,161Increased5.810.401,579,642,000.00-2.9983.64Form 13
Eqis Capital Management, Inc.03-31-2021Com12,074Decreased-3.790.081,010,000.00-11.7983.65Form 13
Carmignac Gestion03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cunning Capital Partners, Lp03-31-2021Com67,500Maintained0.003.525,646,000.00-8.3183.64Form 13
Personal Capital Advisors Corp03-31-2021Com444,054Increased30.630.2237,141,000.0019.7683.64Form 13
Alexandria Capital, Llc03-31-2021Com3,288Maintained0.000.03275,000.00-8.3383.64Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary128,977Decreased-10.580.1510,787,000.00-18.0383.64Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com110,000Decreased-12.000.649,200,000.00-19.3383.64Form 13
Sequoia Financial Advisors, Llc03-31-2021Com6,737Increased5.600.02563,000.00-3.2683.57Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock9,075Maintained0.000.10759,000.00-8.3383.64Form 13
National Pension Service03-31-2021Com846,202Increased1.710.1570,776,000.00-6.7583.64Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com28,312Decreased-17.220.042,368,000.00-24.1083.64Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.03-31-2021Com2,875Decreased-27.140.07240,000.00-33.3383.48Form 13
Vident Investment Advisory, Llc03-31-2021Com32,587Increased90.500.092,725,000.0074.6883.62Form 13
Pegasus Partners Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd03-31-2021Com1,584,980Decreased-4.012.26132,568,000.00-11.9983.64Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock7,065Maintained0.000.09590,000.00-8.5383.51Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd03-31-2021Com52,802New!0.000.954,416,000.000.0083.63Form 13
Australiansuper Pty Ltd03-31-2021Com2,518,947Maintained0.001.65210,685,000.00-8.3283.64Form 13
Financial Advisors Network, Inc.03-31-2021Com12,431Maintained0.000.341,040,000.00-8.2983.66Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com36Decreased-40.000.003,000.00-40.0083.33Form 13
Capital Bank & Trust Co03-31-2021Com305,181Decreased-1.080.3025,525,000.00-9.3283.64Form 13
Beaton Management Co. Inc.03-31-2021Common2,625Decreased-7.080.15220,000.00-14.7383.81Form 13
Belpointe Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com75,485Increased27.399.996,313,565,000.00116,688.1183,639.99Form 13
Lake Street Advisors Group, Llc03-31-2021Com4,475Increased2.850.03374,000.00-5.7983.58Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kc Investment Advisors, Llc03-31-2021Com9,673New!0.000.00809,000.000.0083.63Form 13
Peak6 Investments Llc03-31-2021Com30,496Decreased-91.960.002,550,000.00-92.63250.87Form 13
Acima Private Wealth, Llc03-31-2021Stock6,066Maintained0.000.25507,000.00-8.3283.58Form 13
Wealthfront Advisers Llc03-31-2021Com19,870Increased0.750.011,662,000.00-7.6283.64Form 13
Paradigm Financial Partners, Llc03-31-2021Com40,024Increased12.100.913,348,000.004.8583.65Form 13
Seeyond03-31-2021Common Stock22,501Increased18.410.191,881,000.008.5483.60Form 13
Mirova03-31-2021Common Stock5,378Increased19.250.05449,000.009.2583.49Form 13
Quilter Plc03-31-2021Com2,558Maintained0.000.01214,000.00-8.1583.66Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock3,000Decreased-15.280.08250,000.00-22.6083.33Form 13
Parkman Healthcare Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com1,338Maintained0.000.04112,000.00-8.2083.71Form 13
Magnolia Capital Advisors Llc03-31-2021Equity3,765New!0.000.62315,000.000.0083.67Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock615Maintained0.000.0151,000.00-8.9382.93Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com97,123Increased21.230.908,123,000.0011.1483.64Form 13
Woodward Diversified Capital, Llc03-31-2021Com385,558New!0.002.143,856,000.000.0010.00Form 13
Fmr Llc03-31-2021Com5,177,596Decreased-41.130.03433,054,000.00-46.03250.91Form 13
Fil Ltd03-31-2021Com16Decreased-99.350.001,000.00-99.5562.50Form 13
Equitable Trust Co03-31-2021Com10,196Maintained0.000.06853,000.00-8.28167.12Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,141,052Decreased-0.540.0395,433,000.00-8.8183.64Form 13
Mackay Shields Llc03-31-2021Com103,412Decreased-0.650.068,649,000.00-8.92167.27Form 13
Mml Investors Services, Llc03-31-2021Com57,568Increased23.030.054,815,000.0012.7983.64Form 13
Bank Of America Corp /de/03-31-2021Com5,734,871Increased2.320.05479,663,000.00-6.19919.70Form 13
Stifel Financial Corp03-31-2021Com415,803Decreased-3.240.0634,778,000.00-11.29420.53Form 13
First Manhattan Co03-31-2021Com5,169Increased2.560.00432,000.00-5.8883.58Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com108Decreased-99.910.159,074,000.00-13.2484,018.52Form 13
American Century Companies Inc03-31-2021Com4,203,196Decreased-0.280.26351,555,000.00-8.5883.64Form 13
Hancock Whitney Corp03-31-2021Com214,567Decreased-2.080.6117,947,000.00-10.22252.06Form 13
Stephens Inc /ar/03-31-2021Com25,974Increased237.680.042,172,000.00209.4083.62Form 13
Citizens Financial Group Inc/ri03-31-2021Com9,210Decreased-93.050.04770,000.00-93.6383.60Form 13
Primecap Management Co/ca/03-31-2021Com2,425,500Increased4.520.14202,869,000.00-4.1783.64Form 13
Gamco Investors, Inc. Et Al03-31-2021Com31,315Increased2.150.022,619,000.00-6.3683.63Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity8,889Decreased-0.280.01743,000.00-8.6183.59Form 13
Credit Suisse Ag/03-31-2021Com1,512,564Increased13.120.07126,511,000.003.71847.96Form 13
Montag A & Associates Inc03-31-2021Com95,144Decreased-3.810.457,958,000.00-11.8183.64Form 13
Crawford Investment Counsel Inc03-31-2021Com7,218Increased0.630.01604,000.00-7.6583.68Form 13
Clearstead Advisors, Llc03-31-2021Com3,073Increased4.630.02257,000.00-4.1083.63Form 13
Trustmark National Bank Trust Department03-31-2021Com17,760Maintained0.000.121,485,000.00-8.3383.61Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,635,244Decreased-20.119.99304,051,807,000.00-26.75920,040.03Form 13
Hsbc Holdings Plc03-31-2021Com1,088,382Increased1.820.1190,903,000.00-6.27585.66Form 13
Brown Capital Management Llc03-31-2021Com41,881Increased20.410.033,503,000.0010.4083.64Form 13
Capital International Inc /ca/03-31-2021Com707,685Decreased-7.200.5559,191,000.00-14.9283.64Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common22,036Decreased-5.300.001,843,000.00-13.1983.64Form 13
Prudential Plc03-31-2021Edwards Lifesciences Corp18,536Increased4.940.011,550,000.00-3.7983.62Form 13
Axa S.a.03-31-2021Com1,219,336Decreased-5.580.31101,985,000.00-13.43333.90Form 13
Allstate Corp03-31-2021Equ22,183Increased2.480.061,855,000.00-6.0883.62Form 13
California Public Employees Retirement System03-31-2021Com1,298,823Decreased-8.320.08108,634,000.00-3.9383.64Form 13
Mackenzie Financial Corp03-31-2021Com272,969Increased331.410.0322,831,000.00295.5583.64Form 13
Globeflex Capital L P03-31-2021Com27Maintained0.000.002,000.000.0074.07Form 13
Wolverine Trading, Llc03-31-2021Com53,270New!0.000.004,414,000.000.00248.58Form 13
Ontario Teachers Pension Plan Board03-31-2021Com11,015Decreased-54.530.01921,000.00-58.3383.61Form 13
Gardner Lewis Asset Management L P03-31-2021Com29,965Maintained0.000.452,506,000.00-8.3483.63Form 13