Diamondback Energy

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Diamondback Energy

$FANG

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NewIncreasedMaintainedDecreasedLiquidated
1101556011545
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock9,169Decreased-9.670.01674,000.0037.2773.51Form 13
Carroll Financial Associates, Inc.03-31-2021Stock500Maintained0.000.0036,000.0050.0072.00Form 13
Triangle Securities Wealth Management03-31-2021Com7,355Maintained0.000.20541,000.0051.9773.56Form 13
Teamwork Financial Advisors, Llc03-31-2021Com32,605New!0.000.562,396,000.000.0073.49Form 13
Regal Wealth Group, Inc.03-31-2021Com33New!0.000.002,000.000.0060.61Form 13
Valeo Financial Advisors, Llc03-31-2021Stock832Increased20700.000.0061,000.000.0073.32Form 13
Private Capital Group, Llc03-31-2021Common Stock664Increased410.770.0149,000.00716.6773.80Form 13
Huntington National Bank03-31-2021Common Stock156Increased1633.330.0012,000.000.00158.33Form 13
Royal London Asset Management Ltd03-31-2021Com61,521Increased0.470.024,521,000.0052.5873.49Form 13
Moody National Bank Trust Division03-31-2021Com23,658Decreased-0.730.041,739,000.0050.69147.09Form 13
Gateway Investment Advisers Llc03-31-2021Com2,744New!0.000.00202,000.000.0073.62Form 13
Farmers & Merchants Investments Inc03-31-2021Com90Maintained0.000.007,000.0075.0077.78Form 13
Contravisory Investment Management, Inc.03-31-2021Com350New!0.000.0126,000.000.0074.29Form 13
Fruth Investment Management03-31-2021Com3,457New!0.000.08254,000.000.0073.47Form 13
Clear Harbor Asset Management, Llc03-31-2021Com33,067Decreased-9.850.322,430,000.0036.9073.49Form 13
Clear Street Markets Llc03-31-2021Com5,100New!0.000.04375,000.000.0073.53Form 13
Global Trust Asset Management, Llc03-31-2021Com900Decreased-42.710.0466,000.00-13.1673.33Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com6,477Maintained0.000.05476,000.0052.0873.49Form 13
Cva Family Office, Llc03-31-2021Com135New!0.000.0010,000.000.0074.07Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock6,700Maintained0.000.01492,000.0051.8573.43Form 13
Optimum Investment Advisors03-31-2021Com1,228Increased0.410.0390,000.0052.5473.29Form 13
Hall Laurie J Trustee03-31-2021Com61New!0.000.004,000.000.0065.57Form 13
Dnb Asset Management As03-31-2021Common467,166Increased2.999.9934,332,029,000.0056.3773,490.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com5,803Decreased-2.570.01426,000.0047.92146.42Form 13
Sippican Capital Advisors03-31-2021Cs23,086Increased0.941.571,697,000.0053.3073.51Form 13
Retirement Systems Of Alabama03-31-2021Com113,837Decreased-32.120.038,366,000.003.0773.49Form 13
Cx Institutional03-31-2021Com259Increased54.170.0019,000.00137.5073.36Form 13
Motco03-31-2021Com57,260Decreased-19.270.304,208,000.0022.58147.04Form 13
Next Financial Group, Inc03-31-2021Com41Increased46.430.003,000.00200.0073.17Form 13
Clarus Group, Inc.03-31-2021Equity20,000New!0.000.09109,000.000.005.45Form 13
Fenimore Asset Management Inc03-31-2021Com3,182New!0.000.01234,000.000.0073.54Form 13
Miller Howard Investments Inc /ny03-31-2021Com15,487Increased6.610.051,138,000.0061.8873.48Form 13
Bartlett & Co. Llc03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
International Assets Investment Management, Llc03-31-2021Com38Maintained0.000.002,000.000.0052.63Form 13
Creative Financial Designs Inc /adv03-31-2021Stock333Maintained0.000.0024,000.00140.0072.07Form 13
Oregon Public Employees Retirement Fund03-31-2021Com17,983Increased43.050.021,322,000.00117.4373.51Form 13
Tributary Capital Management, Llc03-31-2021Com16,700New!0.000.101,227,000.000.0073.47Form 13
Insight Wealth Partners, Llc03-31-2021Com9,421New!0.000.34692,000.000.0073.45Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities19,619Increased5.870.521,442,000.0060.7673.50Form 13
First Command Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horst & Graben Wealth Management Llc03-31-2021Com3,910New!0.000.09287,000.000.0073.40Form 13
Toth Financial Advisory Corp03-31-2021Com7,100New!0.000.08522,000.000.0073.52Form 13
Callahan Advisors, Llc03-31-2021Com3,100New!0.000.03228,000.000.0073.55Form 13
Gradient Investments Llc03-31-2021Com52Decreased-60.900.004,000.000.0076.92Form 13
Baystate Wealth Management Llc03-31-2021Stock10Decreased-98.460.001,000.00-96.88100.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com3,030New!0.000.05223,000.000.0073.60Form 13
Old National Bancorp /in/03-31-2021Com101,270Increased18.050.297,442,000.0079.24147.01Form 13
Sentry Investment Management Llc03-31-2021Common12,657Decreased-83.770.26930,000.00-60.4173.48Form 13
Hartford Investment Management Co03-31-2021Com19,755Increased9.550.041,452,000.0066.3273.50Form 13
Bokf, Na03-31-2021Com37,959Increased55.670.062,790,000.00136.44147.04Form 13
Ibm Retirement Fund03-31-2021Com5,429Decreased-5.880.03399,000.0043.0173.49Form 13
Reilly Financial Advisors, Llc03-31-2021Com64Maintained0.000.005,000.0066.6778.12Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com121,895Increased6.680.038,957,000.0061.94146.91Form 13
Private Advisor Group, Llc03-31-2021Com12,876Increased120.400.01947,000.00234.6373.55Form 13
Transform Wealth, Llc03-31-2021Com43,369New!0.000.643,187,000.000.0073.49Form 13
New York State Teachers Retirement System03-31-2021Com189,452Increased17.530.0313,923,000.0078.4573.49Form 13
James Investment Research Inc03-31-2021Com1,899New!0.009.99140,000.000.0073.72Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com21,923New!0.000.081,612,000.000.0073.53Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com12,348Maintained0.000.00908,000.000.0073.53Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com116Maintained0.000.009,000.0050.0077.59Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,000Maintained0.000.0073,000.0052.0873.00Form 13
Patten Group, Inc.03-31-2021Com10,504Decreased-1.140.25772,000.0050.1973.50Form 13
Parallel Advisors, Llc03-31-2021Stock1,257Increased2.360.0092,000.0055.9373.19Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock689Increased65.620.0151,000.00155.0074.02Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com17New!0.000.001,000.000.0058.82Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com40,500Decreased-7.740.732,976,000.0040.0573.48Form 13
Central Trust Co03-31-2021Common Stock40,191Increased10.749.992,953,000.0068.17146.82Form 13
Strs Ohio03-31-2021Com612,279Increased26.500.1744,996,000.0092.0973.49Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities395Increased63.900.0029,000.00141.6773.42Form 13
Viking Fund Management Llc03-31-2021Common Stock71,720Decreased-11.461.575,271,000.0034.4673.49Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities14Maintained0.000.001,000.000.0071.43Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com33,992Decreased-6.580.202,498,000.0041.8573.49Form 13
Kbc Group Nv03-31-2021Com1,797Decreased-87.020.00132,000.00-80.3073.46Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com28,738Decreased-24.970.04877,000.00137.0378.43Form 13
Copeland Capital Management, Llc03-31-2021Com508,455Increased37.421.3937,367,000.00108.65220.48Form 13
Assenagon Asset Management S.a.03-31-2021Com146,553Increased1057.060.0410,770,000.001,656.9373.49Form 13
Financial Management Professionals, Inc.03-31-2021Com96Maintained0.000.007,000.0040.0072.92Form 13
Gwm Advisors Llc03-31-2021Common Stock16,136New!0.000.041,186,000.000.0073.50Form 13
Pinnacle Bancorp, Inc.03-31-2021Com38Maintained0.000.003,000.0050.0078.95Form 13
Cordatus Wealth Management Llc03-31-2021Com36,156Decreased-8.861.022,657,000.0038.3973.49Form 13
Arkadios Wealth Advisors03-31-2021Stock67New!0.000.004,000.000.0059.70Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com10,100Maintained0.000.03742,000.00144.0873.47Form 13
Nisa Investment Advisors, Llc03-31-2021Com81,573Increased84.670.045,995,000.00180.4073.49Form 13
Buckhead Capital Management Llc03-31-2021Com45,103New!0.000.773,315,000.000.0073.50Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock82,087Increased1032.860.036,033,000.001,618.8073.50Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,200Decreased-39.880.01295,000.00-5.14245.83Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com92,270Increased2.970.026,781,000.0056.3573.49Form 13
Usca Ria Llc03-31-2021Com8,544Decreased-2.320.04628,000.0048.4673.50Form 13
Cwm, Llc03-31-2021Com4,327Decreased-7.440.00318,000.0040.7173.49Form 13
Heritage Wealth Advisors03-31-2021Com200New!0.000.8914,698,000.000.0073,490.00Form 13
Tarbox Family Office, Inc.03-31-2021Com46Maintained0.000.003,000.0050.0065.22Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com21,332Decreased-1.030.041,568,000.0050.3473.50Form 13
Ae Wealth Management Llc03-31-2021Com60,331New!0.000.044,434,000.000.0073.49Form 13
Versant Capital Management, Inc03-31-2021Stock1,065Increased2.400.0378,000.0056.0073.24Form 13
Avondale Wealth Management03-31-2021Stock35Maintained0.000.003,000.0050.0085.71Form 13
Savior Llc03-31-2021Stock40Maintained0.000.003,000.0050.0075.00Form 13
Venture Visionary Partners Llc03-31-2021Com16,148Increased71.990.101,186,000.00161.2373.45Form 13
Fisher Asset Management, Llc03-31-2021Com155,930Increased0.310.0111,459,000.0052.3273.49Form 13
Park Avenue Securities Llc03-31-2021Com7,979New!0.000.00586,000.000.0073.44Form 13
Washington Trust Co03-31-2021Com615New!0.000.0045,000.000.0073.17Form 13
Montgomery Investment Management Inc03-31-2021Com52,718Increased5.611.483,874,000.0060.35146.97Form 13
Dekabank Deutsche Girozentrale03-31-2021Com6,470Increased53.320.00480,000.00138.81148.38Form 13
Chicago Partners Investment Group Llc03-31-2021Com3,699Increased1.010.02286,000.0022.7577.32Form 13
Alaska Permanent Fund Corp03-31-2021Com68,600Maintained0.000.095,041,000.0051.8473.48Form 13
Gfg Capital, Llc03-31-2021Com3,320New!0.000.08244,000.000.0073.49Form 13
Csenge Advisory Group03-31-2021Com6,925New!0.000.05518,000.000.0074.80Form 13
Front Row Advisors Llc03-31-2021Stock99New!0.000.007,000.000.0070.71Form 13
Investors Research Corp03-31-2021Com100New!0.000.007,000.000.0070.00Form 13
Lindbrook Capital, Llc03-31-2021Stock1,246Increased2.130.0292,000.0055.9373.84Form 13
Justinvest Llc03-31-2021Com3,410New!0.000.04251,000.000.0073.61Form 13
Firestone Capital Management03-31-2021Com5New!0.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock8,952Decreased-35.620.37658,000.00-2.2373.50Form 13
Us Bancorp \de\03-31-2021Common Stock13,751Increased15.190.001,009,000.0074.57218.84Form 13
Meeder Asset Management Inc03-31-2021Com12,688Increased1782.490.04932,000.002,724.24664.89Form 13
Comerica Bank03-31-2021Com43,597Increased15.329.993,319,000.0037.72151.60Form 13
Wright Investors Service Inc03-31-2021Com16,987New!0.000.381,248,000.000.00146.93Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.014,896Decreased-23.480.01360,000.0016.1373.53Form 13
Regentatlantic Capital Llc03-31-2021Com2,784New!0.000.01205,000.000.0073.64Form 13
Ziegler Capital Management, Llc03-31-2021Com53,808Decreased-16.000.123,955,000.0027.54147.02Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com6,752Maintained0.000.00314,000.00-3.6846.50Form 13
Allworth Financial Lp03-31-2021Com206Maintained0.000.0015,000.0050.0072.82Form 13
Tci Wealth Advisors, Inc.03-31-2021Com58Increased20.830.004,000.00100.0068.97Form 13
Paradigm Financial Advisors, Llc03-31-2021Com9,479Increased7.650.17697,000.0063.6273.53Form 13
Allen Capital Group, Llc03-31-2021Com4,761New!0.000.08350,000.000.0073.51Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,209Increased387.500.0289,000.00641.6773.61Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com15,600New!0.000.011,146,000.000.0073.46Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc03-31-2021Com3,088Decreased-76.320.12227,000.00-64.0373.51Form 13
Greenleaf Trust03-31-2021Com6,637Increased14.270.01488,000.0073.6773.53Form 13
Violich Capital Management, Inc.03-31-2021Com5,900Maintained0.000.08434,000.0051.7573.56Form 13
Signaturefd, Llc03-31-2021Com2,517Increased9.670.01185,000.0066.6773.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com89,804Increased1547.480.006,600,000.002,400.0073.49Form 13
Wealthcare Capital Management Llc03-31-2021Common253New!0.000.0019,000.000.0075.10Form 13
Ground Swell Capital, Llc03-31-2021Com4,484New!0.001.07330,000.000.0073.60Form 13
Creative Planning03-31-2021Com11,923Decreased-10.840.00876,000.0035.3973.47Form 13
Eulav Asset Management03-31-2021Com178,029Decreased-15.220.3513,083,000.0028.7273.49Form 13
Oakworth Capital, Inc.03-31-2021Common Stock11,465Maintained0.000.10843,000.0051.8973.53Form 13
Exane Derivatives03-31-2021Stock30Maintained0.000.632,205,000.0051.8673,500.00Form 13
Ifp Advisors, Inc03-31-2021Stock2,524Increased180.440.00185,000.00330.2373.30Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,105New!0.000.02228,000.000.0073.43Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com816Increased2450.000.0060,000.002,900.0073.53Form 13
Great Lakes Advisors, Llc03-31-2021Com4,201New!0.000.00308,000.000.00123.43Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,751New!0.000.01349,000.000.00146.80Form 13
Texas Permanent School Fund03-31-2021Com30,191Increased12.330.032,219,000.0070.5673.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com32,055Decreased-13.650.012,356,000.0031.1173.50Form 13
Hanson & Doremus Investment Management03-31-2021Common26New!0.000.002,000.000.0076.92Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com946Maintained0.000.0070,000.0052.1774.00Form 13
Jnba Financial Advisors03-31-2021Com25New!0.000.002,000.000.0080.00Form 13
Focused Wealth Management, Inc03-31-2021Com1,340Increased294.120.0298,000.00512.5073.13Form 13
Chartwell Investment Partners, Llc03-31-2021Cs83,062Decreased-5.130.186,104,000.0044.0373.49Form 13
Mps Loria Financial Planners, Llc03-31-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Treasurer Of The State Of North Carolina03-31-2021Com110,120Increased2.980.058,093,000.0056.3973.49Form 13
Tfc Financial Management03-31-2021Com15Maintained0.000.001,000.000.0066.67Form 13
State Of Michigan Retirement System03-31-2021Com45,362Increased14.080.023,334,000.0073.2873.50Form 13
Manchester Financial Inc03-31-2021Com120New!0.000.009,000.000.0075.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com233,061Increased0.690.0117,128,000.0052.89220.48Form 13
Victory Capital Management Inc03-31-2021Com621,662Increased7.310.0545,686,000.0062.9473.49Form 13
Envestnet Asset Management Inc03-31-2021Com151,929Increased150.300.0111,165,000.00280.0273.49Form 13
Institute For Wealth Management, Llc.03-31-2021Com3,502New!0.000.05257,000.000.0073.39Form 13
Harbor Advisors Llc03-31-2021Com4,398Maintained0.000.07323,000.0051.6473.44Form 13
Commonwealth Equity Services, Llc03-31-2021Com51,354Increased1.530.013,774,000.0054.1773.49Form 13
Inverness Counsel Llc /ny/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Com12,189Increased30.590.01896,000.0098.23148.14Form 13
Natixis Advisors, L.p.03-31-2021Com133,072Increased101.500.069,779,000.00205.98146.97Form 13
Icon Advisers Inc/co03-31-2021Com218,017Increased101.092.5116,022,000.00205.3673.49Form 13
Los Angeles Capital Management Llc03-31-2021Com252,353Increased3.069.9918,545,000.0056.4873.49Form 13
Alliancebernstein L.p.03-31-2021Com222,640Decreased-3.510.0116,362,000.0046.5173.49Form 13
Rhumbline Advisers03-31-2021Com332,923Increased15.400.0324,467,000.0075.2373.49Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com22,699Increased21.680.011,668,000.0084.7273.48Form 13
Salient Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com36,521Decreased-8.820.162,684,000.0038.4273.49Form 13
Arizona State Retirement System03-31-2021Com49,986Increased9.210.033,673,000.0065.8273.48Form 13
Harvest Investment Services, Llc03-31-2021Com12,745New!0.000.42936,000.000.0073.44Form 13
Institutional & Family Asset Management, Llc03-31-2021Com180New!0.000.0013,000.000.0072.22Form 13
Patton Fund Management, Inc.03-31-2021Com21,512New!0.000.841,581,000.000.0073.49Form 13
Simon Quick Advisors, Llc03-31-2021Com238Increased0.420.0117,000.0041.6771.43Form 13
Standard Life Aberdeen Plc03-31-2021Com67,436Decreased-6.240.014,957,000.0042.44220.53Form 13
Larson Financial Group Llc03-31-2021Com2,640Increased229.180.06194,000.00397.4473.48Form 13
Aj Wealth Strategies, Llc03-31-2021Com25,776Increased1.180.131,894,000.0053.6173.48Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com17,233Decreased-72.440.011,266,000.00-58.1673.46Form 13
D.a. Davidson & Co.03-31-2021Com9,885Decreased-3.540.01726,000.0046.3773.44Form 13
Keybank National Association/oh03-31-2021Com32,336Decreased-22.240.012,376,000.0018.03146.58Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long407Decreased-8.950.0030,000.0036.3673.71Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity29,086Decreased-65.183.132,137,530,000.00-47.1473,490.00Form 13
Advisors Asset Management, Inc.03-31-2021Com24,645Increased20.500.031,811,000.0082.9373.48Form 13
Blackrock Inc.03-31-2021Com11,550,359Increased19.060.02848,835,000.0080.791,396.37Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com15,337Increased11.210.021,127,000.0068.9773.48Form 13
Systematic Financial Management Lp03-31-2021Com6,905Increased0.510.02507,000.0052.2573.43Form 13
Boston Partners03-31-2021Com3,796,970Increased44.800.37279,066,000.00119.88367.46Form 13
World Asset Management Inc03-31-2021Com5,450New!0.000.04445,000.000.0081.65Form 13
Rafferty Asset Management, Llc03-31-2021Com102,703Increased34.450.057,548,000.00104.1773.49Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap4,248Increased40.769.99312,185,000.00113.7273,489.88Form 13
Parkside Financial Bank & Trust03-31-2021Com478Decreased-56.580.0135,000.00-35.19155.73Form 13
Hightower Advisors, Llc03-31-2021Com9,571Increased71.060.00701,000.00156.7873.24Form 13
Wespac Advisors, Llc03-31-2021Com10,987New!0.000.60807,000.000.0073.45Form 13
Newsquare Capital Llc03-31-2021Stock8,350New!0.000.08614,000.000.0073.53Form 13
Column Capital Advisors, Llc03-31-2021Stock32Maintained0.000.002,000.000.0062.50Form 13
Blume Capital Management, Inc.03-31-2021Com250Maintained0.000.0118,000.0050.0072.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock472,147Increased211.640.1434,699,000.00373.19294.09Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com549,926New!0.000.4240,413,000.000.00367.38Form 13
Gw&k Investment Management, Llc03-31-2021Common798,908New!0.000.5458,712,000.000.00146.98Form 13
Hanseatic Management Services Inc03-31-2021Com248New!0.000.0418,000.000.0072.58Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com2,756New!0.000.02203,000.000.0073.66Form 13
Cibc World Markets Inc.03-31-2021Com31,315New!0.000.012,301,000.000.0073.48Form 13
Morningstar Investment Services Llc03-31-2021Com116,897Increased0.870.118,707,000.0055.2374.48Form 13
Eam Investors, Llc03-31-2021Common Stock26,851New!0.000.301,973,000.000.0073.48Form 13
Tobam03-31-2021Com19,744Decreased-21.340.061,451,000.0019.4273.49Form 13
Waratah Capital Advisors Ltd.03-31-2021Com61,899New!0.000.104,549,000.000.0073.49Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock5New!0.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northrock Partners, Llc03-31-2021Com5,241Decreased-65.270.04385,000.00-47.2673.46Form 13
Bergankdv Wealth Management, Llc03-31-2021Com4,902Increased22.000.05360,000.0085.5773.44Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Com110Increased10.000.008,000.0060.0072.73Form 13
Achmea Investment Management B.v.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock749Increased21.990.0155,000.0089.6673.43Form 13
Rockefeller Capital Management L.p.03-31-2021Com348Decreased-70.080.0025,000.00-55.3671.84Form 13
Aigen Investment Management, Lp03-31-2021Com8,897New!0.000.09654,000.000.0073.51Form 13
Summit Wealth Group, Llc03-31-2021Com4New!0.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com13,125Maintained0.000.01965,000.0051.7373.52Form 13
First Horizon Corp03-31-2021Common Stock512Increased241.330.0037,000.00428.5772.27Form 13
Jennison Associates Llc03-31-2021Com273,097Increased1.340.0120,070,000.0053.8873.49Form 13
Ing Groep Nv03-31-2021Com11,971Increased14.250.02880,000.0073.5773.51Form 13
Waddell & Reed Financial Inc03-31-2021Com226,092Decreased-5.310.0316,616,000.0043.7773.49Form 13
Chilton Capital Management Llc03-31-2021Com8,456Decreased-68.420.04621,000.00-52.0873.44Form 13
Thomas White International Ltd03-31-2021Com4,460Maintained0.000.05328,000.0051.8573.54Form 13
Pin Oak Investment Advisors Inc03-31-2021Com100New!0.000.017,000.000.0070.00Form 13
Sun Life Financial Inc03-31-2021* Diamondback Energy Inc Com101Increased7.450.007,000.0040.0069.31Form 13
Prudential Financial Inc03-31-2021Com236,443Decreased-12.970.0317,376,000.0032.15219.68Form 13
Geode Capital Management, Llc03-31-2021Com3,235,171Increased14.390.04237,367,000.0073.6873.37Form 13
Rmb Capital Management, Llc03-31-2021Com39,388Decreased-0.010.112,895,000.0051.8973.50Form 13
Brinker Capital Investments, Llc03-31-2021Com12,231Decreased-0.670.01899,000.0050.8473.50Form 13
Wbi Investments, Inc.03-31-2021Com74,701New!0.000.865,489,000.000.00146.96Form 13
Lisanti Capital Growth, Llc03-31-2021Com43,680New!0.000.413,210,000.000.0073.49Form 13
Ensign Peak Advisors, Inc03-31-2021Com28,460Decreased-52.600.002,092,000.00-28.0173.51Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com7,596Increased90.090.00368,000.0090.6748.45Form 13
Norinchukin Bank, The03-31-2021Com15,039Increased16.320.021,105,000.0076.5273.48Form 13
Segall Bryant & Hamill, Llc03-31-2021Com40,290Maintained0.000.002,962,000.000.0073.52Form 13
Enterprise Financial Services Corp03-31-2021Common Stock131Decreased-2.960.0010,000.0042.8676.34Form 13
Wexford Capital Lp03-31-2021Com28,000New!0.000.312,058,000.000.0073.50Form 13
Bessemer Group Inc03-31-2021Sc579Maintained0.000.0043,000.000.0074.27Form 13
Federated Hermes, Inc.03-31-2021Com6,253Increased45.050.00460,000.00120.1073.56Form 13
Carlson Capital L P03-31-2021Com15,000Decreased-92.430.041,102,000.00-88.5073.47Form 13
Cornercap Investment Counsel Inc03-31-2021Com40,989Maintained0.000.343,013,000.000.00153.50Form 13
Aviva Plc03-31-2021Com49,417Increased55.080.023,631,000.00135.47146.96Form 13
Penn Capital Management Co Inc03-31-2021Com25,968New!0.000.201,908,000.000.0073.48Form 13
Ci Investments Inc.03-31-2021Com57,235Decreased-8.450.024,206,000.0039.0073.49Form 13
Wolverine Asset Management Llc03-31-2021Com931Increased16.380.0068,000.0078.9573.04Form 13
Guggenheim Capital Llc03-31-2021Com29,570Decreased-9.430.012,173,000.0037.53220.48Form 13
Sg Americas Securities, Llc03-31-2021Com25,162Decreased-67.990.011,849,000.00-51.3973.48Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co19,049New!0.000.011,400,000.000.0073.49Form 13
Bank Of New York Mellon Corp03-31-2021Com2,187,737Maintained0.000.03160,777,000.000.00959.60Form 13
Lee Financial Co03-31-2021Com255New!0.000.0019,000.000.0074.51Form 13
Manchester Capital Management Llc03-31-2021Com639Increased2.240.0147,000.0056.6773.55Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock812New!0.000.0260,000.000.0073.89Form 13
Dana Investment Advisors, Inc.03-31-2021Com22,336New!0.000.081,641,000.000.0073.47Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com8,925Maintained0.000.00432,000.000.0048.40Form 13
Neuberger Berman Group Llc03-31-2021Common10,112Increased133.000.00737,000.00257.77139.10Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock194Decreased-71.040.0014,000.00-56.2572.16Form 13
Csat Investment Advisory, L.p.03-31-2021Com727Decreased-50.850.0453,000.00-26.3972.90Form 13
Qs Investors, Llc03-31-2021Com25,925Increased12.310.021,906,000.0070.6473.52Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity23,167Decreased-0.370.871,703,000.0051.3873.51Form 13
Allianz Asset Management Gmbh03-31-2021Com1,163,602Increased52.000.0885,513,000.00130.80294.01Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,043New!0.000.0077,000.000.0073.83Form 13
South Dakota Investment Council03-31-2021Com74,258Decreased-1.980.095,457,000.0048.8173.49Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com8,552Decreased-11.700.00628,000.0033.90146.84Form 13
Trexquant Investment Lp03-31-2021Com9,166Maintained0.000.06674,000.000.0073.53Form 13
Baird Financial Group, Inc.03-31-2021Common37,519New!0.000.012,758,000.000.00153.50Form 13
Teza Capital Management Llc03-31-2021Com9,159Maintained0.000.13673,000.000.0073.48Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com366Increased43.530.0027,000.00125.0073.77Form 13
Advisor Group Holdings, Inc.03-31-2021Com74,497Increased175.620.005,505,000.00320.87595.49Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,131Increased210.710.0183,000.00388.2473.39Form 13
Morse Asset Management, Inc03-31-2021Com10,420Maintained0.000.20766,000.000.0073.51Form 13
X-square Capital, Llc03-31-2021Com29,753Decreased-3.081.012,187,000.0047.1773.51Form 13
Invenomic Capital Management Lp03-31-2021Com14,091Increased91.820.231,035,000.00191.5573.45Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,034Increased840.000.0276,000.001,420.0073.50Form 13
Evoke Wealth, Llc03-31-2021Stock240Increased26.320.0018,000.00100.0075.00Form 13
Keebeck Wealth Management, Llc03-31-2021Com7,325New!0.000.08538,000.000.0073.45Form 13
Concord Wealth Partners03-31-2021Com2,984Increased31.400.07219,000.0099.0973.39Form 13
Hexagon Capital Partners Llc03-31-2021Stock337Maintained0.000.0124,000.0050.0071.22Form 13
Mccarthy Asset Management, Inc.03-31-2021Common80Decreased-6.980.006,000.0050.0075.00Form 13
Golden State Equity Partners03-31-2021Com5,377New!0.000.23395,000.000.0073.46Form 13
Barclays Plc03-31-2021Com515,015Decreased-10.710.0237,849,000.0035.58441.25Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com23,078New!0.000.011,696,000.000.0073.49Form 13
Franklin Resources Inc03-31-2021Com7,187Decreased-92.560.00527,000.00-88.73220.17Form 13
Westpac Banking Corp03-31-2021Com78,201Decreased-25.219.995,746,992,000.0013.57220,470.08Form 13
Wells Fargo & Company/mn03-31-2021Com1,000,905Decreased-2.640.0173,556,000.0047.83293.97Form 13
Bailard, Inc.03-31-2021Com3,490New!0.000.01256,000.000.0073.35Form 13
Proequities, Inc.03-31-2021Com1,037Increased115.590.0176,000.00280.0073.29Form 13
Howe & Rusling Inc03-31-2021Com22New!0.000.002,000.000.0090.91Form 13
Citigroup Inc03-31-2021Com298,827Decreased-66.410.0121,961,000.00-49.00514.48Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock4,016New!0.000.01295,000.000.0073.46Form 13
Van Eck Associates Corp03-31-2021Com753,362Decreased-1.300.1555,364,000.0049.86145.95Form 13
American National Insurance Co03-31-2021Com22,703Decreased-0.550.071,668,000.0050.9573.47Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,740,814Decreased-4.090.04127,932,000.0045.63367.35Form 13
Amalgamated Bank03-31-2021Com20,863Increased0.950.061,533,000.0053.3073.48Form 13
Mutual Of America Capital Management Llc03-31-2021Equities23,469Increased17.850.021,725,000.0078.9473.50Form 13
Bank Of Montreal /can/03-31-2021Com1,183,218Increased154.670.0688,978,000.00228.49617.27Form 13
Deutsche Bank Ag\03-31-2021Com278,574Increased27.630.0120,475,000.0093.821,250.59Form 13
Cibc Asset Management Inc03-31-2021Com14,331Decreased-0.020.001,053,000.0051.7373.48Form 13
Vanguard Group Inc03-31-2021Com20,288,841Increased16.440.041,491,028,000.0076.80441.08Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,420Maintained0.000.01178,000.0052.1473.55Form 13
Td Asset Management Inc03-31-2021Com101,028Increased4.940.017,425,000.0059.3373.49Form 13
Asset Management One Co., Ltd.03-31-2021Com4,321Decreased-13.490.00317,000.0035.4773.36Form 13
Gabelli Funds Llc03-31-2021Com117,300Decreased-1.910.068,620,000.0048.9373.49Form 13
Raymond James & Associates03-31-2021Com292,388Increased176.170.0221,488,000.00319.3673.49Form 13
Jefferies Group Llc03-31-2021Com16,000Maintained0.000.011,176,000.000.0073.50Form 13
C M Bidwell & Associates Ltd03-31-2021Com3,176Increased30.810.17233,000.0097.4673.36Form 13
Castleark Management Llc03-31-2021Com52,010Decreased-38.060.143,822,000.00-5.9573.49Form 13
Philadelphia Trust Co03-31-2021Com12,965New!0.000.07953,000.000.0073.51Form 13
Marietta Investment Partners Llc03-31-2021Com17,450Increased189.870.321,282,000.00340.5573.47Form 13
First Trust Advisors Lp03-31-2021Com305,305Increased56.300.0322,437,000.00137.3373.49Form 13
Profund Advisors Llc03-31-2021Com9,676Increased44.330.03711,000.00119.4473.48Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com32,017Increased57.370.002,353,000.00139.1373.49Form 13
Van Den Berg Management I, Inc03-31-2021Com149,044Decreased-0.602.4010,953,000.0050.9173.49Form 13
Thornburg Investment Management Inc03-31-2021Com327,047Increased16.580.2824,035,000.0077.0173.49Form 13
Agf Investments Inc.03-31-2021Com24,917Increased67.680.011,831,000.00154.6673.48Form 13
Greenwood Capital Associates Llc03-31-2021Common40,305New!0.000.462,962,000.000.00151.40Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com863,592Decreased-55.830.0863,465,000.00-32.9473.49Form 13
Westwood Holdings Group Inc03-31-2021Com103,481Increased1324.380.087,605,000.002,066.6773.49Form 13
Natixis Investment Managers International03-31-2021Common Stock15,750New!0.000.081,157,000.000.0073.46Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock358,315Increased76463.030.0326,332,000.00119,590.9173.49Form 13
Wetherby Asset Management Inc03-31-2021Com5,485Increased0.290.03403,000.0052.08147.23Form 13
Capital Fund Management S.a.03-31-2021Com47,800Decreased-1.659.993,512,822,000.0049.34146,980.00Form 13
Assetmark, Inc03-31-2021Com36Decreased-71.650.003,000.00-50.0083.33Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com54,125Decreased-9.480.013,978,000.0037.4673.50Form 13
People's United Financial, Inc.03-31-2021Com8,571New!0.000.02630,000.000.0073.50Form 13
Kings Point Capital Management03-31-2021Com406New!0.000.0030,000.000.0073.89Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com17,099Decreased-95.130.011,257,000.00-92.6173.51Form 13
Employees Retirement System Of Texas03-31-2021Com45,000Maintained0.000.043,307,000.0051.8473.49Form 13
First Republic Investment Management, Inc.03-31-2021Com179,644Increased1737.230.0413,202,000.002,691.1273.49Form 13
Macquarie Group Ltd03-31-2021Com258,066Increased18.730.0318,965,000.0080.28146.92Form 13
Capital Research Global Investors03-31-2021Com19,407,467Increased0.360.351,426,272,000.0052.3973.49Form 13
Capital World Investors03-31-2021Com2,525,791Decreased-12.380.03185,620,000.0033.0473.49Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common8,994Decreased-23.920.01661,000.0015.5673.49Form 13
Rk Capital Management, Llc03-31-2021Com62,000New!0.000.914,556,000.000.0073.48Form 13
Apg Asset Management N.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teton Advisors, Inc.03-31-2021Com10,100Decreased-51.210.11742,000.00-25.9573.47Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com65,994Increased296.570.014,850,000.00502.4873.49Form 13
Johnson Financial Group, Inc.03-31-2021Com2,073Maintained0.000.01152,000.000.0073.32Form 13
Hap Trading, Llc03-31-2021Com12,700Decreased-73.340.0042,000.00-94.333.31Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com3,328New!0.000.02244,000.000.0073.32Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com1,363,971Maintained0.000.36100,239,000.000.006,020.76Form 13
Metlife Investment Management, Llc03-31-2021Com46,519Increased21.260.023,419,000.0084.1173.50Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com10,570Maintained0.000.09777,000.000.0073.51Form 13
Dc Investments Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary6,400Maintained0.000.032,300,000.000.00359.38Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock75New!0.000.006,000.000.0080.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com8,197Decreased-5.460.01602,000.0043.3373.44Form 13
Vident Investment Advisory, Llc03-31-2021Com10,535Decreased-6.520.03775,000.0041.9473.56Form 13
Horan Securities, Inc.03-31-2021Stock10New!0.000.001,000.000.00100.00Form 13
Bridgeworth, Llc03-31-2021Com4,459Maintained0.000.10328,000.000.0073.56Form 13
Keeley-teton Advisors, Llc03-31-2021Com53,639Decreased-7.010.413,942,000.0041.1973.49Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,763Increased76.302.28129,563,000.00269,822.9273,490.07Form 13
Qube Research & Technologies Ltd03-31-2021Com180,424Maintained0.000.2113,259,000.000.0073.49Form 13
Peak6 Investments Llc03-31-2021Com75,997Decreased-61.820.025,585,000.00-42.02146.98Form 13
Wealthfront Advisers Llc03-31-2021Com66,377Increased4.020.034,878,000.0057.9773.49Form 13
Quilter Plc03-31-2021Com35,869New!0.000.082,636,000.000.00147.14Form 13
Americana Partners, Llc03-31-2021Com4,087New!0.000.19300,000.000.0073.40Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com59New!0.000.004,000.000.0067.80Form 13
Alpha Paradigm Partners, Llc03-31-2021Com108,457New!0.003.117,971,000,000.000.0073,494.56Form 13
Hill City Capital, Lp03-31-2021Com99,500Maintained0.003.037,312,000.0051.8373.49Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock155Increased0.650.0011,000.0057.1470.97Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith, Moore & Co.03-31-2021Com13,215Decreased-14.200.16971,000.0030.3473.48Form 13
Fmr Llc03-31-2021Com2,493,258Increased182.660.01183,229,000.00329.19293.96Form 13
Fil Ltd03-31-2021Com335,960Increased3242.220.0324,690,000.004,969.82146.98Form 13
Dimensional Fund Advisors Lp03-31-2021Com960,705Increased5.120.0270,678,000.0059.7773.57Form 13
Mackay Shields Llc03-31-2021Com29,505Increased13.450.012,168,000.0072.20146.96Form 13
Mml Investors Services, Llc03-31-2021Com12,481Increased128.840.01917,000.00247.3573.47Form 13
Bank Of America Corp /de/03-31-2021Com1,895,117Increased87.430.02139,271,000.00184.59514.25Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com229,541Decreased-21.900.2116,869,000.0018.5973.49Form 13
Stifel Financial Corp03-31-2021Com145,726Increased61.730.0210,709,000.00145.51218.94Form 13
First Manhattan Co03-31-2021Com120,405Decreased-46.870.048,848,000.00-19.3273.49Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com19Decreased-99.910.021,372,000.0038.5972,210.53Form 13
American Century Companies Inc03-31-2021Com16,648Increased57.290.001,223,000.00138.8773.46Form 13
Hancock Whitney Corp03-31-2021Com24,312Decreased-3.210.061,787,000.0046.96221.86Form 13
Stephens Inc /ar/03-31-2021Com2,780New!0.000.00204,000.000.0073.38Form 13
Delphi Management Inc /ma/03-31-2021Com12,805New!0.000.91941,000.000.0073.49Form 13
Credit Suisse Ag/03-31-2021Com472,920Decreased-25.210.0234,755,000.0013.57514.25Form 13
Montag A & Associates Inc03-31-2021Com8,874Maintained0.000.04652,000.0051.6373.47Form 13
Clearstead Advisors, Llc03-31-2021Com89Increased15.580.007,000.0075.0078.65Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm324,940Increased11.039.9923,879,842,000.0068.59514,430.12Form 13
Hsbc Holdings Plc03-31-2021Com91,594Decreased-37.440.016,801,000.00-5.01295.45Form 13
Axa S.a.03-31-2021Com16,461Decreased-61.980.001,209,000.00-42.29146.88Form 13
Allstate Corp03-31-2021Equ5,921Maintained0.000.01435,000.0051.5773.47Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com156,701New!0.000.5211,516,000.000.0073.49Form 13
California Public Employees Retirement System03-31-2021Com401,624Increased7.080.0229,515,000.00161.2673.49Form 13
Mackenzie Financial Corp03-31-2021Com261,146Increased1069.070.0319,192,000.001,675.3973.49Form 13
Wolverine Trading, Llc03-31-2021Com193,350Decreased-21.330.0214,400,000.0018.92223.42Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada03-31-2021Com956,626Increased22.330.0170,301,000.0085.741,067.92Form 13
Brookfield Asset Management Inc.03-31-2021Com13,442New!0.000.00988,000.000.0073.50Form 13
D. E. Shaw & Co., Inc.03-31-2021Com124,278Decreased-82.710.019,133,000.00-73.74220.46Form 13
Great West Life Assurance Co /can/03-31-2021Com56,474Decreased-2.740.014,129,000.0047.2073.11Form 13
Peconic Partners Llc03-31-2021Com2,500New!0.000.02184,000.000.0073.60Form 13
Voya Investment Management Llc03-31-2021Com322,120Decreased-33.590.0423,672,000.000.83220.44Form 13
Eaton Vance Management03-31-2021Common Stock209,181Decreased-4.190.0215,373,000.0045.4873.49Form 13
Zacks Investment Management03-31-2021Com54,868Maintained0.000.074,032,000.000.0073.49Form 13
Ellington Management Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc03-31-2021Com199,145Decreased-31.870.0914,635,000.003.4573.49Form 13
Amundi Asset Management Us, Inc.03-31-2021Com336,266Increased29.620.0224,711,000.0096.82440.79Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock8New!0.000.001,000.000.00125.00Form 13
Paloma Partners Management Co03-31-2021Com29,225Increased15.780.052,148,000.0075.78220.93Form 13
Miller Value Partners, Llc03-31-2021Com1,366,961Increased135.272.60100,458,000.00257.2373.49Form 13
Bluefin Capital Management, Llc03-31-2021Com465,700New!0.000.204,396,000.000.0082.62Form 13
Nomura Holdings Inc03-31-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com13,779Decreased-58.660.001,013,000.00-37.2073.52Form 13
Two Sigma Investments, Lp03-31-2021Com60,521Increased82.840.014,447,000.00177.59220.41Form 13
Shepherd Kaplan Krochuk, Llc03-31-2021Com27,135Maintained0.000.771,994,000.0051.8773.48Form 13
Balyasny Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc03-31-2021Com36,891Decreased-22.900.142,711,000.0017.0673.49Form 13
Oppenheimer Asset Management Inc.03-31-2021Com33,726Increased158.480.042,479,000.00292.25293.89Form 13
Janus Henderson Group Plc03-31-2021Com31,156Decreased-62.400.002,290,000.00-42.9173.50Form 13
Tortoise Capital Advisors, L.l.c.03-31-2021Cs39,717Maintained0.000.052,919,000.000.0073.49Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock20,875Decreased-4.900.001,534,000.0044.4473.49Form 13
Pictet Asset Management Ltd03-31-2021Com27,500Increased19.570.002,021,000.0081.5873.49Form 13
Veritable, L.p.03-31-2021Com4,294Decreased-1.560.01316,000.0049.7673.59Form 13
Corecommodity Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.03-31-2021Com232,892New!0.000.0817,115,000.000.00146.98Form 13
Aurora Investment Counsel03-31-2021Com18,392Decreased-35.431.001,352,000.00-1.9673.51Form 13
Marshall Wace, Llp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ranger Investment Management, L.p.03-31-2021Com126Decreased-8.030.009,000.0028.5771.43Form 13
Marshall Wace North America L.p.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.03-31-2021Com3,980New!0.000.00292,000.000.0073.37Form 13
Clark Capital Management Group, Inc.03-31-2021Com624,690Increased4109.500.7045,908,000.006,293.8773.49Form 13
Echo Street Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ejf Capital Llc03-31-2021Com5,000New!0.000.03367,000.000.0073.40Form 13
Walleye Trading Llc03-31-2021Com38,918Decreased-64.020.012,860,000.00-45.38220.50Form 13
Capstone Investment Advisors, Llc03-31-2021Com156,000Decreased-30.620.0311,464,000.005.34146.97Form 13
Sir Capital Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com27,268New!0.000.032,004,000.000.0073.49Form 13
Susquehanna International Group, Llp03-31-2021Com2,963,581Increased10.690.03217,794,000.0068.07441.07Form 13
Moore Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Com239,505New!0.000.1817,601,000.000.0073.49Form 13
Two Sigma Advisers, Lp03-31-2021Com32,235New!0.000.012,369,000.000.0073.49Form 13
Gotham Asset Management, Llc03-31-2021Com8,905New!0.000.03654,000.000.0073.44Form 13
Captrust Financial Advisors03-31-2021Common Stock14,215Decreased-14.870.011,045,000.0029.3373.51Form 13
Nuveen Asset Management, Llc03-31-2021Com2,582,126Increased357.280.06189,760,000.00594.33220.51Form 13
California State Teachers Retirement System03-31-2021Common Stock295,504Increased7.680.0321,717,000.0063.5173.49Form 13
Midwestone Financial Group, Inc.03-31-2021Com2,864Decreased-48.280.05210,000.00-21.6473.32Form 13
Verition Fund Management Llc03-31-2021Com5,464New!0.000.00402,000.000.0073.57Form 13
Jane Street Group, Llc03-31-2021Com269,258Decreased-61.550.0019,788,000.00-41.62293.97Form 13
Glenmede Trust Co Na03-31-2021Com6,619Decreased-0.320.00485,000.0051.09134.93Form 13
Ameritas Investment Company, Llc03-31-2021Com6,064New!0.000.04445,643,000.000.0073,489.94Form 13
Blackstone Group Inc03-31-2021Com10,676,116Maintained0.001.65784,588,000.000.0073.49Form 13
Virtu Financial Llc03-31-2021Com8,839New!0.000.05650,000.000.0073.54Form 13
Clarity Financial Llc03-31-2021Com42,208Increased0.660.633,102,000.0052.8873.49Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com46,974Increased4.350.033,451,000.0058.38220.33Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com1,323Increased0.460.0297,000.0051.5673.32Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com66,096Increased9.830.084,857,000.0063.8173.48Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Com9,269Increased0.710.31681,000.0053.0373.47Form 13
Spire Wealth Management03-31-2021Com1,854New!0.000.00137,000.000.0073.89Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com7,815Decreased-44.480.23574,000.00-15.7173.45Form 13
Fiduciary Planning Llc03-31-2021Com34Increased3.030.002,000.000.0058.82Form 13
Schroder Investment Management Group03-31-2021Com321,421Maintained0.000.0323,622,000.000.00294.10Form 13
Advisor Partners Llc03-31-2021Com8,278Increased0.680.04608,000.0052.7673.45Form 13
Regions Financial Corp03-31-2021Com13,926Increased65.690.011,024,000.00151.60147.34Form 13
Tompkins Financial Corp03-31-2021Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com7,826Decreased-4.870.02575,000.0044.4773.47Form 13