First Amern Finl Corp

Pages

First Amern Finl Corp

$FAF

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3390519037
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Philosmith Capital Corp03-31-2021Com114,350Maintained0.002.806,478,000.00-99.89169.97Form 13
Pacer Advisors, Inc.03-31-2021Common Stock11,718Decreased-5.740.01664,000.003.4356.66Form 13
Carroll Financial Associates, Inc.03-31-2021Stock84Increased20.000.004,000.0033.3347.62Form 13
Baldwin Brothers Inc/ma03-31-2021Com60Decreased-73.910.003,000.00-75.0050.00Form 13
Wedge Capital Management L L P/nc03-31-2021Com5,908New!0.000.00335,000.000.0056.70Form 13
Chicago Trust Co Na03-31-2021Com4,626Maintained0.000.09262,000.009.62113.34Form 13
Private Capital Group, Llc03-31-2021Common Stock116Maintained0.000.007,000.0016.6760.34Form 13
Huntington National Bank03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13
First Citizens Bank & Trust Co03-31-2021Com5,776Decreased-0.990.02327,000.008.6456.61Form 13
First Bank & Trust03-31-2021Common Stock4,355Increased9.890.12247,000.0020.4956.72Form 13
Global Retirement Partners, Llc03-31-2021Com130Maintained0.000.007,000.000.0053.85Form 13
Canton Hathaway, Llc03-31-2021Com146New!0.000.008,000.000.0054.79Form 13
Strategic Investment Advisors / Mi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com10,076Decreased-0.400.01571,000.009.3956.67Form 13
Retirement Systems Of Alabama03-31-2021Com143,377Decreased-1.480.038,122,000.008.1156.65Form 13
Cx Institutional03-31-2021Com20,717Increased12848.120.101,174,000.0014,575.0056.67Form 13
Trust Co Of Vermont03-31-2021Com150Maintained0.000.008,000.000.0053.33Form 13
Next Financial Group, Inc03-31-2021Com6,571Increased987.910.03372,000.001,100.00112.68Form 13
Systematic Alpha Investments, Llc03-31-2021Share117Maintained0.000.007,000.0016.6759.83Form 13
Miller Howard Investments Inc /ny03-31-2021Com49,000Maintained0.000.122,776,000.009.7256.65Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com706Maintained0.000.0036,000.000.0050.99Form 13
Mtm Investment Management, Llc03-31-2021Com28,819Decreased-2.940.921,633,000.006.5256.66Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock121Maintained0.000.007,000.0016.6757.85Form 13
Oregon Public Employees Retirement Fund03-31-2021Com37,086Maintained0.000.022,101,000.009.7156.65Form 13
Northwest Investment Counselors, Llc03-31-2021Com70Maintained0.000.004,000.000.0057.14Form 13
Tributary Capital Management, Llc03-31-2021Com5,850Decreased-3.310.03331,000.006.0956.58Form 13
Gemmer Asset Management Llc03-31-2021Com172Maintained0.000.0010,000.0011.1158.14Form 13
Gradient Investments Llc03-31-2021Com2,747Decreased-0.470.01156,000.0010.6456.79Form 13
Old National Bancorp /in/03-31-2021Com63,034Increased14.810.143,571,000.0025.96113.32Form 13
Ibm Retirement Fund03-31-2021Com3,738Decreased-7.480.02212,000.001.4456.71Form 13
Reinhart Partners, Inc.03-31-2021Com526,965Increased15.561.8129,852,000.0026.7956.65Form 13
Hillsdale Investment Management Inc.03-31-2021Com9,700New!0.000.05549,000.000.00113.12Form 13
Private Advisor Group, Llc03-31-2021Com4,787Decreased-17.080.00271,000.00-9.0656.61Form 13
New York State Teachers Retirement System03-31-2021Com154,069Decreased-8.590.028,728,000.000.3056.65Form 13
Parallel Advisors, Llc03-31-2021Stock2,936Decreased-3.330.01166,000.005.7356.54Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,348Increased716.970.0276,000.00744.4456.38Form 13
Arden Trust Co03-31-2021Common Stock3,759New!0.000.04213,000.000.00113.71Form 13
Central Trust Co03-31-2021Common Stock4,311Increased1131.719.55244,000.001,255.5656.60Form 13
Foster & Motley Inc03-31-2021Com31,038Decreased-11.560.151,758,000.00-2.9856.64Form 13
Kbc Group Nv03-31-2021Com21,005Increased82.300.001,190,000.00100.0056.65Form 13
Assenagon Asset Management S.a.03-31-2021Com58,434Increased109.490.013,310,000.00129.8656.65Form 13
Chapman Investment Management, Llc03-31-2021Com27,457Maintained0.000.981,555,000.009.6656.63Form 13
Arkadios Wealth Advisors03-31-2021Stock420Increased41900.000.0023,000.000.0054.76Form 13
New Mexico Educational Retirement Board03-31-2021Com19,500Decreased-14.850.041,105,000.00-5.2356.67Form 13
Nisa Investment Advisors, Llc03-31-2021Com27,970Decreased-22.020.011,585,000.00-14.4256.67Form 13
First Quadrant L P/ca03-31-2021Common12,841Decreased-55.150.08727,000.00-50.8156.62Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock61,540Decreased-1.670.023,486,000.007.8956.65Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com84,306Decreased-0.350.394,776,000.009.3456.65Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com74,258Decreased-2.050.014,207,000.007.4956.65Form 13
Cwm, Llc03-31-2021Com53,104Decreased-10.220.033,008,000.00-1.5156.64Form 13
Illinois Municipal Retirement Fund03-31-2021Com7,284Decreased-28.370.02413,000.00-21.3356.70Form 13
Tarbox Family Office, Inc.03-31-2021Com1,388Maintained0.000.0279,000.009.7256.92Form 13
Donald L. Hagan, Llc03-31-2021Com8,853Decreased-1.170.33502,000.008.4256.70Form 13
Versant Capital Management, Inc03-31-2021Stock8Maintained0.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock130Maintained0.000.017,000.000.0053.85Form 13
First American Trust, Fsb03-31-2021Common Stock49,089Maintained0.000.442,781,000.009.70113.64Form 13
Fisher Asset Management, Llc03-31-2021Com917,769Decreased-7.140.0451,992,000.001.8956.65Form 13
Dekabank Deutsche Girozentrale03-31-2021Com31,639Increased407.120.001,777,000.00462.34112.33Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com167Increased49.110.009,000.0050.0053.89Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com75,699Increased253.730.034,288,000.00288.0556.65Form 13
Lindbrook Capital, Llc03-31-2021Stock24Maintained0.000.001,000.000.0041.67Form 13
Us Bancorp \de\03-31-2021Common Stock7,297Increased1.490.00414,000.0011.29170.65Form 13
Meeder Asset Management Inc03-31-2021Com705Increased271.050.0040,000.00300.0056.74Form 13
Delta Asset Management Llc/tn03-31-2021Com8,612Decreased-2.490.05488,000.008.4456.67Form 13
Comerica Bank03-31-2021Com91,926Decreased-1.569.995,910,000.0015.86128.63Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0000153,081Increased4.950.073,007,000.0015.1756.65Form 13
Handelsbanken Fonder Ab03-31-2021Com20,360Maintained0.000.011,153,000.009.7156.63Form 13
Allworth Financial Lp03-31-2021Com888New!0.000.0050,000.000.0056.31Form 13
Tci Wealth Advisors, Inc.03-31-2021Com99Maintained0.000.006,000.0020.0060.61Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com29,800New!0.000.021,688,000.000.0056.64Form 13
Mufg Americas Holdings Corp03-31-2021Com100Maintained0.000.006,000.0020.0060.00Form 13
Lsv Asset Management03-31-2021Com682,075Increased9.090.0738,639,000.0019.7056.65Form 13
Signaturefd, Llc03-31-2021Com48Decreased-34.250.003,000.00-25.0062.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com32,948Increased0.510.001,867,000.0010.2856.67Form 13
Creative Planning03-31-2021Com5,634Increased4.640.00319,000.0014.7556.62Form 13
Ifp Advisors, Inc03-31-2021Stock183Increased134.620.0011,000.00120.0060.11Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com82,618Decreased-11.460.084,680,000.00-2.8656.65Form 13
Texas Permanent School Fund03-31-2021Com82,067Decreased-8.450.064,649,000.000.4556.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com11,649Decreased-9.950.00660,000.00-1.2056.66Form 13
Sandy Spring Bank03-31-2021Com590Maintained0.000.0033,000.0010.0055.93Form 13
Pettee Investors, Inc.03-31-2021Com9,150Maintained0.000.25518,000.009.7556.61Form 13
Treasurer Of The State Of North Carolina03-31-2021Com39,782Decreased-0.250.012,254,000.009.4756.66Form 13
State Of Michigan Retirement System03-31-2021Com40,670Maintained0.000.022,304,000.009.7156.65Form 13
Manufacturers Life Insurance Company, The03-31-2021Com392,452Increased4.560.0222,233,000.0014.73113.30Form 13
Victory Capital Management Inc03-31-2021Com1,307,765Decreased-11.760.0874,085,000.00-3.1856.65Form 13
Envestnet Asset Management Inc03-31-2021Com188,042Increased11.700.0110,653,000.0022.5656.65Form 13
Harbor Advisors Llc03-31-2021Com5,000Maintained0.000.06283,000.009.6956.60Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com186New!0.000.0111,000.000.0059.14Form 13
Commonwealth Equity Services, Llc03-31-2021Com10,948Increased12.050.00620,000.0023.0256.63Form 13
Washington Capital Management Inc03-31-2021Com10,050Increased24.840.53569,000.0036.7856.62Form 13
Natixis Advisors, L.p.03-31-2021Com169,806Decreased-47.110.059,618,000.00-41.98169.90Form 13
Los Angeles Capital Management Llc03-31-2021Com300,789Increased9.999.9917,040,000.0020.6856.65Form 13
Twin Capital Management Inc03-31-2021Com14,570Decreased-20.030.08825,000.00-12.3356.62Form 13
Alliancebernstein L.p.03-31-2021Com185,583Decreased-1.490.0010,513,000.008.0956.65Form 13
Rhumbline Advisers03-31-2021Com347,448Decreased-2.580.0319,683,000.006.8956.65Form 13
Penbrook Management Llc03-31-2021Stock10,850Maintained0.000.44615,000.000.0056.68Form 13
Arizona State Retirement System03-31-2021Com32,500Increased0.490.021,841,000.0010.2456.65Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc03-31-2021Com42,166Increased2.570.182,389,000.0012.5856.66Form 13
Institutional & Family Asset Management, Llc03-31-2021Com132Maintained0.000.007,000.000.0053.03Form 13
Standard Life Aberdeen Plc03-31-2021Com26,344Increased188.320.001,492,000.00216.10113.69Form 13
Blueshift Asset Management, Llc03-31-2021Com46,924Increased989.230.272,658,000.001,097.3056.64Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock894Maintained0.000.0851,000.0010.8757.05Form 13
Allred Capital Management, Llc03-31-2021Com20New!0.000.001,133,000.000.0056,650.00Form 13
Occidental Asset Management, Llc03-31-2021Com27,117Increased35.780.461,536,000.0048.9856.64Form 13
Avion Wealth03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com11,795New!0.000.00668,000.000.0056.63Form 13
D.a. Davidson & Co.03-31-2021Com7,440New!0.000.01421,000.000.0056.59Form 13
Keybank National Association/oh03-31-2021Com16,475Decreased-10.460.00933,000.00-1.7956.63Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long320Increased18.520.0018,000.0028.5756.25Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity62,092Decreased-25.885.153,517,512,000.00-18.6856,650.00Form 13
Advisors Asset Management, Inc.03-31-2021Com451Increased72.800.0026,000.00100.0057.65Form 13
Blackrock Inc.03-31-2021Com13,696,768Increased0.820.02775,922,000.0010.621,076.33Form 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 Inc03-31-2021Com6,140New!0.000.00348,000.000.0056.68Form 13
Securian Asset Management, Inc03-31-2021Com10,366Decreased-2.050.01587,000.007.5156.63Form 13
Principal Financial Group Inc03-31-2021Com451,794Increased22.290.0225,594,000.0034.18113.27Form 13
Shell Asset Management Co03-31-2021Com13,550Decreased-0.510.02768,000.009.2556.68Form 13
Hunter Associates Investment Management Llc03-31-2021Com8,900New!0.000.12504,000.000.0056.63Form 13
Boston Partners03-31-2021Com641,411Decreased-1.600.0536,872,000.009.56227.47Form 13
World Asset Management Inc03-31-2021Com5,575Decreased-3.960.03360,000.0020.0064.57Form 13
Rafferty Asset Management, Llc03-31-2021Com54,665Increased21.520.023,097,000.0033.3256.65Form 13
Gam Holding Ag03-31-2021Com6,066Decreased-1.750.02343,000.007.52112.59Form 13
Parkside Financial Bank & Trust03-31-2021Com709Decreased-4.580.0140,000.005.26106.80Form 13
Hightower Advisors, Llc03-31-2021Com4,335New!0.000.00245,000.000.0056.52Form 13
Diversified Trust Co03-31-2021Com4,895New!0.000.01277,000.000.0056.59Form 13
Newsquare Capital Llc03-31-2021Stock51,051Increased1.500.382,892,000.0011.3656.65Form 13
Column Capital Advisors, Llc03-31-2021Stock23Maintained0.000.001,000.000.0043.48Form 13
Naples Global Advisors, Llc03-31-2021Com9,000Increased8.430.08510,000.0018.8856.67Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock86,369Decreased-4.970.024,893,000.004.26113.29Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com414,230Decreased-80.710.2523,467,000.00-78.83169.98Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com60,167Increased17.580.383,408,000.0028.9956.64Form 13
Yorktown Management & Research Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com8,400New!0.001.19476,000.000.0056.67Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock68Maintained0.000.003,000.000.0044.12Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common18New!0.000.001,000.000.0055.56Form 13
Bergankdv Wealth Management, Llc03-31-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Berman Capital Advisors, Llc03-31-2021Stock63Decreased-1.560.003,000.000.0047.62Form 13
Ceredex Value Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com64,258Increased16418.770.023,640,000.0018,100.0056.65Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com5,599Increased14.430.00316,000.0023.92114.37Form 13
Summerhaven Investment Management, Llc03-31-2021Com8,701Maintained0.000.30493,000.009.8056.66Form 13
First Horizon Corp03-31-2021Common Stock2,764Decreased-3.360.00156,000.006.1256.44Form 13
Waddell & Reed Financial Inc03-31-2021Com778,189Increased16.810.0944,084,000.0028.1756.65Form 13
Sun Life Financial Inc03-31-2021Com100Maintained0.000.006,000.0020.0060.00Form 13
Prudential Financial Inc03-31-2021Com159,989Increased87.080.019,063,000.00105.28226.34Form 13
Geode Capital Management, Llc03-31-2021Com2,061,073Increased5.770.02116,759,000.0016.0556.65Form 13
Cibc Private Wealth Group, Llc03-31-2021Com4,686Increased0.260.00265,000.009.9656.55Form 13
River Road Asset Management, Llc03-31-2021Com178,473New!0.000.1210,110,000.000.0056.65Form 13
Advisors Capital Management, Llc03-31-2021Com18,854Increased22.420.041,068,000.0034.3456.65Form 13
Brinker Capital Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.03-31-2021Com47,068New!0.000.422,666,000.000.0056.64Form 13
Ensign Peak Advisors, Inc03-31-2021Com105,351Decreased-2.360.015,968,000.007.1356.65Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com25,005Increased13.180.001,291,000.0013.1551.63Form 13
Enterprise Financial Services Corp03-31-2021Common Stock24Maintained0.000.001,000.000.0041.67Form 13
Renaissance Technologies Llc03-31-2021Com386,020Decreased-28.100.0321,868,000.00-21.1156.65Form 13
Bessemer Group Inc03-31-2021Sc3,700Maintained0.000.00210,000.000.0056.76Form 13
Federated Hermes, Inc.03-31-2021Com29,409Increased15.150.001,666,000.0026.31113.25Form 13
Cornercap Investment Counsel Inc03-31-2021Com23,217New!0.000.151,315,000.000.0056.64Form 13
Prospector Partners Llc03-31-2021Com6,075Maintained0.000.04344,000.009.5556.63Form 13
Ci Investments Inc.03-31-2021Com1,475Increased1.580.0084,000.0012.0056.95Form 13
Guggenheim Capital Llc03-31-2021Com103,786Decreased-3.160.035,879,000.006.25169.79Form 13
Sg Americas Securities, Llc03-31-2021Com41,633Decreased-29.040.012,359,000.00-22.1256.66Form 13
Clearbridge Investments, Llc03-31-2021Com614,886Increased6.250.0334,833,000.0016.5856.65Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co20,367Increased19.340.011,154,000.0030.9956.66Form 13
Clarivest Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com1,447,484Maintained0.000.0182,001,000.000.00634.34Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock66Increased560.000.004,000.00300.0060.61Form 13
Ls Investment Advisors, Llc03-31-2021Com4,161Decreased-29.310.01236,000.00-22.3756.72Form 13
Neuberger Berman Group Llc03-31-2021Common17,259Decreased-27.750.00978,000.00-20.6856.67Form 13
Walthausen & Co., Llc03-31-2021Com29,337Decreased-17.280.351,662,000.00-9.2356.65Form 13
Csat Investment Advisory, L.p.03-31-2021Com16,338Increased10.910.78926,000.0021.6856.68Form 13
Sawtooth Solutions, Llc03-31-2021Com4,899Decreased-1.190.06278,000.008.5956.75Form 13
Qs Investors, Llc03-31-2021Com6,583New!0.000.00373,000.000.0056.66Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Investment Advisors, Llc03-31-2021Com29,990Decreased-0.240.621,699,000.009.4756.65Form 13
Allianz Asset Management Gmbh03-31-2021Com503,361Increased60.660.0228,515,000.0076.28113.30Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com46,577New!0.000.012,639,000.000.0056.66Form 13
South Dakota Investment Council03-31-2021Com141,488Increased9.300.138,015,000.0019.9356.65Form 13
Penserra Capital Management Llc03-31-2021Com6,696Increased24.000.01379,000.0036.3356.60Form 13
Leisure Capital Management03-31-2021Com12,905Maintained0.000.44731,000.009.7656.64Form 13
Alphacrest Capital Management Llc03-31-2021Com19,599Increased154.140.061,110,000.00178.8956.64Form 13
Price Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc03-31-2021Com114,966Decreased-36.840.026,513,000.00-30.6956.65Form 13
Baird Financial Group, Inc.03-31-2021Common49,852Decreased-12.830.012,824,000.00-4.3756.65Form 13
Teza Capital Management Llc03-31-2021Com7,481New!0.000.08424,000.000.0056.68Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com25,676Increased1.150.001,455,000.0011.07336.37Form 13
Mutual Advisors, Llc03-31-2021Com43,552Maintained0.000.172,467,000.009.6956.64Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com55,658Decreased-1.972.033,153,000.007.5456.65Form 13
Advantage Alpha Capital Partners Lp03-31-2021Com125,182Decreased-16.481.497,092,000.00-8.3656.65Form 13
Prestige Wealth Management Group Llc03-31-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc03-31-2021Com6,394Maintained0.000.29362,000.009.7056.62Form 13
Hudson Portfolio Management Llc03-31-2021Com6,865New!0.000.37388,000.000.0056.52Form 13
Barclays Plc03-31-2021Com64,302Increased17.560.003,642,000.0028.9756.64Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com15,852New!0.000.00898,000.000.0056.65Form 13
Franklin Resources Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp03-31-2021Com3,200New!0.002.00181,280,000.000.00113,300.00Form 13
Wells Fargo & Company/mn03-31-2021Com821,380Increased72.090.0046,531,000.0088.83226.58Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Howe & Rusling Inc03-31-2021Com79Decreased-19.390.004,000.00-20.0050.63Form 13
Becker Capital Management Inc03-31-2021Com4,717Maintained0.000.01267,000.009.4356.60Form 13
Brandywine Global Investment Management, Llc03-31-2021Com80,987Decreased-7.000.034,588,000.002.0556.65Form 13
Citigroup Inc03-31-2021Com82,394Increased49.760.004,668,000.0064.31279.66Form 13
St Germain D J Co Inc03-31-2021Com181,275Increased6.640.6910,269,000.0017.0156.65Form 13
Van Eck Associates Corp03-31-2021Com626New!0.000.0035,000.000.0055.91Form 13
Blair William & Co/il03-31-2021Com4,815Decreased-2.330.00273,000.007.0656.70Form 13
Amalgamated Bank03-31-2021Com13,547Decreased-6.320.03767,000.002.6856.62Form 13
Mutual Of America Capital Management Llc03-31-2021Equities99,198Decreased-5.560.065,620,000.003.6356.65Form 13
Oakmont Corp03-31-2021Com12,715Maintained0.000.06720,000.009.7656.63Form 13
Bank Of Montreal /can/03-31-2021Com15,338Decreased-43.240.00913,000.00-36.64298.91Form 13
Skba Capital Management Llc03-31-2021Com199,000Decreased-6.001.7911,273,000.003.1456.65Form 13
Martingale Asset Management L P03-31-2021Com41,232Decreased-8.149.992,337,000.000.78113.59Form 13
Burney Co/03-31-2021Com102,809Increased11.310.295,824,000.0022.1256.65Form 13
Deutsche Bank Ag\03-31-2021Com489,282Increased12.760.0127,718,000.0023.72511.54Form 13
Shelton Capital Management03-31-2021Com6,187Decreased-5.470.01350,000.003.5556.57Form 13
Smithfield Trust Co03-31-2021Common Stock125Decreased-28.570.007,000.00-22.2256.00Form 13
Cibc Asset Management Inc03-31-2021Com4,112Increased1.330.00233,000.0010.9556.66Form 13
Vanguard Group Inc03-31-2021Com11,777,730Increased2.590.02667,209,000.0012.56283.09Form 13
Ameritas Investment Partners, Inc.03-31-2021Com46,917Decreased-1.550.102,573,000.004.59108.26Form 13
Raymond James & Associates03-31-2021Com91,133Increased39.640.015,163,000.0053.2556.65Form 13
First Trust Advisors Lp03-31-2021Com449,493Decreased-54.150.0325,464,000.00-49.6956.65Form 13
Profund Advisors Llc03-31-2021Com6,857Increased47.300.01388,000.0061.6756.58Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com114,826Increased287.930.016,505,000.00325.7256.65Form 13
Natixis Investment Managers International03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock439New!0.000.0024,000.000.0054.67Form 13
First Mercantile Trust Co03-31-2021Com342Decreased-8.560.0019,000.000.0055.56Form 13
Natixis03-31-2021Co18,500Decreased-26.000.001,048,000.00-18.8256.65Form 13
Algert Global Llc03-31-2021Com26,478New!0.000.481,500,000.000.0056.65Form 13
Channing Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com3,794Decreased-98.630.00215,000.00-98.5056.67Form 13
Brown Advisory Inc03-31-2021Com4,760Maintained0.000.00270,000.009.7656.72Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock4,800Decreased-64.650.17272,000.00-61.2056.67Form 13
Proshare Advisors Llc03-31-2021Com17,562Increased7.780.00995,000.0018.3156.66Form 13
People's United Financial, Inc.03-31-2021Com23,348Increased14.250.031,323,000.0025.4056.66Form 13
Ensemble Capital Management, Llc03-31-2021Com718,325Increased17.953.8940,693,000.0029.4256.65Form 13
Public Sector Pension Investment Board03-31-2021Com13,175Increased3.280.00746,000.0013.2056.62Form 13
Employees Retirement System Of Texas03-31-2021Com62,425Maintained0.000.053,536,000.009.7156.64Form 13
First Republic Investment Management, Inc.03-31-2021Com5,592Decreased-9.910.00317,000.00-0.9456.69Form 13
Macquarie Group Ltd03-31-2021Com1,015,731Increased2177.730.0857,541,000.002,399.61113.27Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common118Maintained0.000.007,000.0016.6759.32Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com10,063Decreased-15.710.00570,000.00-7.4756.64Form 13
Johnson Financial Group, Inc.03-31-2021Com61,500New!0.000.233,484,000.000.0056.65Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwwm, Inc.03-31-2021Com15,417Maintained0.000.13873,000.009.6756.63Form 13
Quantbot Technologies Lp03-31-2021Com19,778New!0.000.111,120,000.000.0056.63Form 13
Hg Vora Capital Management, Llc03-31-2021Com3,000,000New!0.009.08169,950,000.000.0056.65Form 13
Metlife Investment Management, Llc03-31-2021Com58,937Decreased-3.530.023,339,000.005.8756.65Form 13
Pinebridge Investments, L.p.03-31-2021Com13,332Decreased-22.040.01755,000.00-14.5056.63Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com45,300Decreased-47.990.022,566,000.00-42.9456.64Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com7,384New!0.000.05418,000.000.0056.61Form 13
Eqis Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sovarnum Capital L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com18,323Decreased-52.270.021,038,000.00-47.6356.65Form 13
Vident Investment Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc03-31-2021Com5,505Maintained0.000.17312,000.009.8656.68Form 13
Donoghue Forlines Llc03-31-2021Com21,824New!0.000.241,236,000.000.0056.63Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com179Increased61.260.1810,140,000.00168,900.0056,648.04Form 13
Qube Research & Technologies Ltd03-31-2021Com20,000Decreased-53.390.021,133,000.00-48.8556.65Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc03-31-2021Com8,797Increased3.850.21498,000.0013.9656.61Form 13
Occudo Quantitative Strategies Lp03-31-2021Com13,638Decreased-7.800.17773,000.001.1856.68Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith, Moore & Co.03-31-2021Com8,698Decreased-32.930.08493,000.00-26.4256.68Form 13
Fmr Llc03-31-2021Com5,728,496Increased2.060.03324,519,000.0011.98169.97Form 13
Fil Ltd03-31-2021Com5,015Increased471.180.00284,000.00531.11113.23Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,932,544Increased10.630.04109,480,000.0021.3956.65Form 13
Mackay Shields Llc03-31-2021Com42,756Increased17.170.022,422,000.0028.5656.65Form 13
Mml Investors Services, Llc03-31-2021Com4,927Decreased-9.450.00279,000.00-0.7156.63Form 13
Bank Of America Corp /de/03-31-2021Com754,363Increased5.240.0042,735,000.0015.48339.80Form 13
Stifel Financial Corp03-31-2021Com73,504Increased38.520.014,164,000.0052.03178.95Form 13
First Manhattan Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com19Decreased-99.900.021,051,000.002.0455,315.79Form 13
American Century Companies Inc03-31-2021Com7,507Increased45.650.00425,000.0059.7756.61Form 13
Stephens Inc /ar/03-31-2021Com4,729Increased3.300.00268,000.0013.5656.67Form 13
Anchor Capital Advisors Llc03-31-2021Com1,617,084Decreased-1.341.9491,608,000.008.2556.65Form 13
Cambiar Investors Llc03-31-2021Com49,529Increased14.810.102,806,000.0026.0056.65Form 13
Credit Suisse Ag/03-31-2021Com159,270Increased22.350.009,023,000.0034.25343.35Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm207,214Decreased-5.755.1811,738,673,000.003.42453,199.70Form 13
Hsbc Holdings Plc03-31-2021Com25,435Increased69.340.001,442,000.0086.55113.54Form 13
Kennedy Capital Management, Inc.03-31-2021Com157,076Decreased-5.590.188,898,000.003.5956.65Form 13
Axa S.a.03-31-2021Com341,600Increased239.230.0619,352,000.00272.2356.65Form 13
California Public Employees Retirement System03-31-2021Com272,847Increased7.950.0115,457,000.0020.1256.65Form 13
Ariel Investments, Llc03-31-2021Com5,372,135Increased22.973.00304,331,000.0034.9356.65Form 13