Factset Research

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Factset Research

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NewIncreasedMaintainedDecreasedLiquidated
281268015039
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division03-31-2021Common Stock3,013Decreased-0.100.10929,000.00-7.38608.47Form 13
Pacer Advisors, Inc.03-31-2021Common Stock4,252Increased2.780.021,312,000.00-4.65308.56Form 13
Birch Capital Management, Llc03-31-2021Stock6,795Decreased-6.851.542,097,000.00-13.56308.61Form 13
American Research & Management Co.03-31-2021Com100Maintained0.000.0131,000.00-6.06310.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock77Maintained0.000.0023,000.00-8.00298.70Form 13
Trimtabs Asset Management, Llc03-31-2021Com1,982New!0.000.33645,000.000.00325.43Form 13
Capital Investment Services Of America, Inc.03-31-2021Com3,860Decreased-92.940.121,191,000.00-93.45308.55Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com1,096Decreased-4.610.21338,000.00-11.52308.39Form 13
Somerset Trust Co03-31-2021Common Stock8,949Increased1.791.192,762,000.00-5.54621.13Form 13
Bath Savings Trust Co03-31-2021Common Stock35,797Decreased-4.281.4111,047,000.00-11.16308.60Form 13
Cordasco Financial Network03-31-2021Com27Maintained0.000.018,000.00-11.11296.30Form 13
Valeo Financial Advisors, Llc03-31-2021Stock120Decreased-16.080.0037,000.00-22.92308.33Form 13
Private Capital Group, Llc03-31-2021Common Stock91Decreased-38.510.0128,000.00-42.86307.69Form 13
Huntington National Bank03-31-2021Common Stock167Decreased-61.700.0052,000.00-64.14311.38Form 13
Tandem Investment Advisors, Inc.03-31-2021Com164,005Increased14.184.8650,610,000.005.97308.59Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,022Maintained0.000.03315,000.00-7.35308.22Form 13
Royal London Asset Management Ltd03-31-2021Com63,019Increased5.770.0919,447,000.00-1.88308.59Form 13
Gateway Investment Advisers Llc03-31-2021Com15,709Decreased-0.320.054,848,000.00-7.48308.61Form 13
Farmers & Merchants Investments Inc03-31-2021Com437Maintained0.000.01135,000.00-6.90308.92Form 13
Profit Investment Management, Llc03-31-2021Com12,699Increased3.162.233,917,000.00-4.32308.45Form 13
Hartford Financial Management Inc.03-31-2021Com75Maintained0.000.0123,000.00-8.00306.67Form 13
Advisornet Financial, Inc03-31-2021Stock2,388Increased4.600.05737,000.00-2.90308.63Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,081Increased224.140.02642,000.00-69.15308.51Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com18Maintained0.000.006,000.000.00333.33Form 13
Global Retirement Partners, Llc03-31-2021Com190Decreased-5.000.0159,000.00-11.94310.53Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com710Maintained0.000.02219,000.00-7.20308.45Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com23Maintained0.000.007,000.00-12.50304.35Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock1,969Decreased-11.070.04607,000.00-17.53616.13Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock4,867Increased0.250.021,502,000.00-6.94308.61Form 13
Dock Street Asset Management Inc03-31-2021Com44,227Increased0.072.8513,648,000.00-7.12308.59Form 13
Mcdonald Partners Llc03-31-2021Com1,980Decreased-0.050.12611,000.00-7.28308.59Form 13
Hall Laurie J Trustee03-31-2021Com666Maintained0.000.08206,000.00-6.79309.31Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,118Increased3.520.031,271,000.00-3.93308.64Form 13
Retirement Systems Of Alabama03-31-2021Com66,972Increased0.080.0820,667,000.00-7.12308.59Form 13
Cx Institutional03-31-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Wolff Wiese Magana Llc03-31-2021Com248Maintained0.000.0677,000.00-6.10310.48Form 13
Motco03-31-2021Com67Maintained0.000.0021,000.00-4.55313.43Form 13
Harbor Investment Advisory, Llc03-31-2021Stock350Increased2.940.02108,000.00-4.42308.57Form 13
Raub Brock Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com55Maintained0.000.0017,000.00-10.53569.15Form 13
Bogart Wealth, Llc03-31-2021Stock92New!0.000.0028,000.000.00304.35Form 13
Alhambra Investment Partners Llc03-31-2021Com1,070Maintained0.000.27330,000.00-7.30308.41Form 13
Arlington Partners Llc03-31-2021Com15New!0.000.005,000.000.00333.33Form 13
Bartlett & Co. Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Wolf Group Capital Advisors03-31-2021Com7,876Increased2.831.402,430,000.00-4.56308.53Form 13
Riverview Trust Co03-31-2021Com233Maintained0.000.0872,000.00-6.49309.01Form 13
International Assets Investment Management, Llc03-31-2021Com24Maintained0.000.008,000.000.00333.33Form 13
Kesler, Norman & Wride, Llc03-31-2021Com12,392Increased2.170.953,824,000.00-5.18308.59Form 13
Creative Financial Designs Inc /adv03-31-2021Stock37Maintained0.000.0011,000.00-8.33297.30Form 13
Oregon Public Employees Retirement Fund03-31-2021Com17,325Decreased-2.410.065,346,000.00-9.44308.57Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com1,090Decreased-41.590.03336,000.00-45.19308.26Form 13
Cullinan Associates Inc03-31-2021Com21,105Increased0.190.376,513,000.00-7.01308.60Form 13
Northwest Investment Counselors, Llc03-31-2021Com1,792Maintained0.000.16553,000.00-7.21308.59Form 13
Tributary Capital Management, Llc03-31-2021Com2,300Maintained0.000.06710,000.00-7.19308.70Form 13
Exchange Traded Concepts, Llc03-31-2021Com85Increased14.860.0026,000.004.00305.88Form 13
Gemmer Asset Management Llc03-31-2021Com94Maintained0.000.0029,000.00-6.45308.51Form 13
Capital Insight Partners, Llc03-31-2021Com8,781Increased5.780.662,710,000.00-1.81308.62Form 13
Dash Acquisitions Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com1,306Maintained0.000.29403,000.00-7.14308.58Form 13
Evolution Wealth Advisors, Llc03-31-2021Com29New!0.000.009,000.000.00310.34Form 13
Marshall Financial Group Llc03-31-2021Com3,320Increased4.370.611,025,000.00-3.12308.73Form 13
Piscataqua Savings Bank03-31-2021Equities29New!0.000.019,000.000.00310.34Form 13
Wendell David Associates Inc03-31-2021Comm34,667Decreased-2.561.2910,698,000.00-9.57308.59Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock224,884Increased177.020.6869,397,000.00157.09617.17Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com1,700Decreased-19.050.00525,000.00-24.79308.82Form 13
Prairieview Partners, Llc03-31-2021Com400Maintained0.000.02123,000.00-7.52307.50Form 13
Fortis Capital Management Llc03-31-2021Com6,053Increased0.881.081,868,000.00-6.37308.61Form 13
Bokf, Na03-31-2021Com6,016Decreased-2.530.031,857,000.00-9.50617.34Form 13
Ibm Retirement Fund03-31-2021Com1,253Decreased-8.870.03387,000.00-15.32308.86Form 13
Bright Rock Capital Management, Llc03-31-2021Com6,000Maintained0.000.471,852,000.00-7.17308.67Form 13
Private Advisor Group, Llc03-31-2021Com1,199Increased3.270.00370,000.00-4.15308.59Form 13
Venturi Wealth Management, Llc03-31-2021Com4,249Increased29.940.131,311,000.00-7.68308.54Form 13
Coastal Capital Group, Inc.03-31-2021Stock2,477Increased64.800.20764,000.0052.80308.44Form 13
New York State Teachers Retirement System03-31-2021Com46,054Decreased-7.370.0314,212,000.00-14.03308.59Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc03-31-2021Com2,066Maintained0.000.01638,000.00-7.13308.81Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com13,398Decreased-5.790.204,135,000.00-12.56308.63Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com66,715Decreased-6.180.0520,587,000.00-12.94308.58Form 13
Northwest Bancshares, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com21Maintained0.000.006,000.00-14.29285.71Form 13
Taylor Frigon Capital Management Llc03-31-2021Com9,505Increased0.160.902,933,000.00-7.04308.57Form 13
Bruderman Asset Management, Llc03-31-2021Com826Increased4.820.07255,000.00-2.67308.72Form 13
Parallel Advisors, Llc03-31-2021Stock99Decreased-1.980.0031,000.00-8.82313.13Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock133Decreased-94.070.0141,000.00-94.50308.27Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,493Increased1.080.07461,000.00-6.11308.77Form 13
Strs Ohio03-31-2021Com2,701Decreased-1.350.00833,000.00-8.46308.40Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities6,029Maintained0.000.031,861,000.000.00618.48Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities2,555Increased11.380.04788,000.003.41620.89Form 13
Kbc Group Nv03-31-2021Com65,771Decreased-19.490.0820,296,000.00-25.28616.99Form 13
Birch Hill Investment Advisors Llc03-31-2021Com1,012Maintained0.000.02312,000.00-7.14308.30Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc03-31-2021Com48,463Decreased-6.600.5614,955,000.00-13.32925.70Form 13
Assenagon Asset Management S.a.03-31-2021Com659Decreased-51.510.00203,000.00-55.09308.04Form 13
Lenox Wealth Advisors, Llc03-31-2021Com105Maintained0.000.0032,000.00-8.57304.76Form 13
Gwm Advisors Llc03-31-2021Common Stock2,041Increased15.380.02630,000.007.14308.67Form 13
Seelaus Asset Management Llc03-31-2021Com690New!0.000.14213,000.000.00308.70Form 13
Cordatus Wealth Management Llc03-31-2021Com4,058Increased1.150.481,252,000.00-6.15308.53Form 13
Bedel Financial Consulting, Inc.03-31-2021Com8Maintained0.000.002,000.00-33.33250.00Form 13
Brand Asset Management Group, Inc.03-31-2021Com10New!0.000.003,000.000.00300.00Form 13
Precision Wealth Strategies, Llc03-31-2021Com831Increased16.060.25256,000.007.56308.06Form 13
Connolly Sarah T.03-31-2021Common Stock1,330Decreased-2.210.36410,000.00-9.29308.27Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Factset Research Systems65Maintained0.000.0120,000.00-4.76307.69Form 13
New Mexico Educational Retirement Board03-31-2021Com6,700Decreased-14.100.082,068,000.00-20.83308.66Form 13
Nisa Investment Advisors, Llc03-31-2021Com14,420Decreased-26.390.034,450,000.00-31.68308.60Form 13
First Quadrant L P/ca03-31-2021Common78New!0.000.0024,000.000.00307.69Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock20,479Decreased-3.520.036,320,000.00-10.46308.61Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com23,799Decreased-4.200.037,344,000.00-11.09308.58Form 13
Cwm, Llc03-31-2021Com263Decreased-34.090.0081,000.00-39.10307.98Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,250Decreased-48.850.041,003,000.00-52.53308.62Form 13
Silver Lake Advisory, Llc03-31-2021Com981Maintained0.000.15303,000.00-7.06308.87Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,853Increased3.000.02572,000.00-4.35308.69Form 13
Eukles Asset Management03-31-2021Common Stock8,730Increased5.461.742,694,000.00-2.11308.59Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com12,750New!0.002.893,934,000.000.00308.55Form 13
Pfg Advisors03-31-2021Com3,559Increased6.270.141,098,000.00-1.44308.51Form 13
Ae Wealth Management Llc03-31-2021Com3,193Increased3.100.01985,000.00-4.37308.49Form 13
Versant Capital Management, Inc03-31-2021Stock21Increased40.000.006,000.0050.00285.71Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com4,296Decreased-4.190.001,326,000.00-11.07308.66Form 13
Parsons Capital Management Inc/ri03-31-2021Com750Maintained0.000.02231,000.00-7.23308.00Form 13
Duncker Streett & Co Inc03-31-2021Com62Increased93.750.0019,000.0072.73306.45Form 13
Park Avenue Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock6,719Decreased-1.750.392,073,000.00-8.84308.53Form 13
Dekabank Deutsche Girozentrale03-31-2021Com3,620Decreased-12.520.001,123,000.00-17.06310.22Form 13
Jfs Wealth Advisors, Llc03-31-2021Com50Increased31.580.0015,000.0015.38300.00Form 13
Jjj Advisors Inc.03-31-2021Com31Increased933.330.0010,000.00900.00322.58Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com5,444Increased4.450.011,680,000.00-3.06617.55Form 13
Front Row Advisors Llc03-31-2021Stock120Increased2.560.0237,000.00-5.13308.33Form 13
Jgp Wealth Management, Llc03-31-2021Com18,646Increased2.141.295,754,000.00-0.21308.59Form 13
Lindbrook Capital, Llc03-31-2021Stock19Decreased-9.520.006,000.00-14.29315.79Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock16Increased6.670.005,000.000.00312.50Form 13
Milestone Advisory Partners03-31-2021Com750Maintained0.000.12231,000.00-7.23308.00Form 13
Us Bancorp \de\03-31-2021Common Stock14,944Decreased-6.680.014,611,000.00-13.41938.49Form 13
Meeder Asset Management Inc03-31-2021Com742Increased466.410.01229,000.00420.45308.63Form 13
Delta Asset Management Llc/tn03-31-2021Com530Decreased-3.640.02164,000.00-10.87309.43Form 13
Davenport & Co Llc03-31-2021Com2,135Increased9.260.01659,000.001.38308.67Form 13
Comerica Bank03-31-2021Com24,654Decreased-52.069.998,557,000.00-48.041,039.29Form 13
Eads & Heald Wealth Management03-31-2021Com4,398Increased4.240.001,357,000.00-3.28308.55Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.015,549Decreased-37.790.041,712,000.00-42.28308.52Form 13
Alphamark Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com6,951Decreased-11.460.012,145,000.00-17.82308.59Form 13
Seascape Capital Management03-31-2021Com1,128Increased55.379.99348,000.0044.40308.51Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,000Maintained0.000.02309,000.00-7.21309.00Form 13
First Personal Financial Services03-31-2021Com6,092Decreased-1.250.511,880,000.00-8.34308.60Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com52,000New!0.000.1616,047,000.000.00308.60Form 13
Markel Corp03-31-2021Com116,720Maintained0.000.5036,019,000.00-7.19617.20Form 13
Spinnaker Trust03-31-2021Equities2,922Maintained0.000.07901,000.00-7.21308.35Form 13
Greenleaf Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp03-31-2021Com6,232Decreased-2.720.011,923,000.00-9.72308.57Form 13
Signaturefd, Llc03-31-2021Com265Decreased-6.690.0082,000.00-12.77309.43Form 13
Pggm Investments03-31-2021Com49,813Increased41.200.0715,372,000.0031.05308.59Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com148,080Decreased-2.650.0345,696,000.00-9.65308.59Form 13
Creative Planning03-31-2021Com1,883Increased5.610.00581,000.00-2.02308.55Form 13
Ifp Advisors, Inc03-31-2021Stock255Decreased-84.950.0077,000.00-86.37301.96Form 13
Wealthcare Advisory Partners Llc03-31-2021Common17New!0.000.005,000.000.00294.12Form 13
Key Financial Inc03-31-2021Com140Maintained0.000.0343,000.00-8.51307.14Form 13
Rosenberg Matthew Hamilton03-31-2021Com64Maintained0.000.0120,000.00-4.76312.50Form 13
Arrow Financial Corp03-31-2021Common Stock60Maintained0.000.0019,000.00-5.00316.67Form 13
Great Lakes Advisors, Llc03-31-2021Com8,598Decreased-2.300.042,653,000.00-9.33922.14Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,084Increased1.690.01335,000.00-5.37618.16Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com5,150Increased101.960.331,589,000.0087.38308.54Form 13
Texas Permanent School Fund03-31-2021Com28,374Decreased-10.040.118,756,000.00-16.50308.59Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com1,080Maintained0.000.10333,000.00-7.24308.33Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com11,737Increased5.480.023,622,000.00-2.11308.60Form 13
Sandy Spring Bank03-31-2021Com124Maintained0.000.0038,000.00-7.32605.58Form 13
Daiwa Securities Group Inc.03-31-2021Com9,698Decreased-15.650.022,993,000.00-21.71617.32Form 13
Hendershot Investments Inc.03-31-2021Com12,683Decreased-0.080.913,914,000.00-7.25308.60Form 13
Winch Advisory Services, Llc03-31-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Symmetry Partners, Llc03-31-2021Com920Decreased-10.940.02284,000.00-17.20308.70Form 13
Mps Loria Financial Planners, Llc03-31-2021Com45Maintained0.000.0113,000.00-13.33288.89Form 13
Treasurer Of The State Of North Carolina03-31-2021Com13,625Decreased-0.220.034,205,000.00-7.38308.62Form 13
Ellis Investment Partners, Llc03-31-2021Com375Maintained0.000.03116,000.00-7.20309.33Form 13
State Of Michigan Retirement System03-31-2021Com15,125Increased1.340.034,667,000.00-5.96308.56Form 13
Manufacturers Life Insurance Company, The03-31-2021Com42,589Decreased-6.830.0113,143,000.00-13.52308.60Form 13
Victory Capital Management Inc03-31-2021Com76,471Decreased-54.230.0223,598,000.00-57.52308.59Form 13
Valmark Advisers, Inc.03-31-2021Com1,911Increased1.330.01590,000.00-5.90308.74Form 13
Envestnet Asset Management Inc03-31-2021Com41,903Decreased-67.080.0112,931,000.00-69.45308.59Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,902Increased16.830.11587,000.008.50308.62Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com15New!0.000.005,000.000.00333.33Form 13
D.b. Root & Company, Llc03-31-2021Com1,269Increased5.400.15391,000.00-2.25308.12Form 13
Gyl Financial Synergies, Llc03-31-2021Com1,500Maintained0.000.25463,000.00-7.21308.67Form 13
Great Diamond Partners, Llc03-31-2021Com836Decreased-4.460.08257,000.00-11.38307.42Form 13
Commonwealth Equity Services, Llc03-31-2021Com9,334Increased3.150.012,880,000.00-4.26308.55Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,501Maintained0.000.00463,000.00-7.21308.46Form 13
Commerce Bank03-31-2021Com17,150Increased0.190.045,292,000.00-7.03925.51Form 13
Natixis Advisors, L.p.03-31-2021Com108,776Increased1.480.1833,566,000.00-5.82617.04Form 13
Los Angeles Capital Management Llc03-31-2021Com4,785Decreased-2.056.681,477,000.00-9.05308.67Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com19,672Increased1.140.036,071,000.00-6.12308.61Form 13
Roberts Glore & Co Inc /il/03-31-2021Com1,373Maintained0.000.13424,000.00-7.02308.81Form 13
Investment Partners, Ltd.03-31-2021Com803Increased0.250.12248,000.00-6.77308.84Form 13
Jensen Investment Management Inc03-31-2021Com11,410New!0.000.033,521,000.000.00308.59Form 13
Alliancebernstein L.p.03-31-2021Com65,787Decreased-10.610.0120,301,000.00-17.04308.59Form 13
Rhumbline Advisers03-31-2021Com104,080Decreased-2.620.0432,118,000.00-9.62308.59Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com8,172Increased7.400.022,522,000.00-0.32308.61Form 13
Edgestream Partners, L.p.03-31-2021Com12,812Decreased-40.510.223,954,000.00-44.78308.62Form 13
Prospera Financial Services Inc03-31-2021Com6,567Increased0.240.122,028,000.00-6.93308.82Form 13
Arizona State Retirement System03-31-2021Com10,954Increased0.540.033,380,000.00-6.71308.56Form 13
Harvest Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc03-31-2021Com1,118New!0.000.05345,000.000.00308.59Form 13
Koshinski Asset Management, Inc.03-31-2021Com1,388New!0.000.05428,000.000.00308.36Form 13
Institutional & Family Asset Management, Llc03-31-2021Com8,989Increased8.420.542,774,000.000.62308.60Form 13
Standard Life Aberdeen Plc03-31-2021Com4,040Increased2.280.001,246,000.00-5.10616.83Form 13
Blueshift Asset Management, Llc03-31-2021Com4,285Decreased-57.490.141,322,000.00-60.56308.52Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com44New!0.000.0113,448,000.000.00305,636.36Form 13
Cibc World Markets Corp03-31-2021Com4,078New!0.000.011,258,000.000.00308.48Form 13
D.a. Davidson & Co.03-31-2021Com1,096Decreased-12.250.00338,000.00-17.96308.39Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity17,794Increased1.748.035,491,050,000.00-5.57308,589.97Form 13
Advisors Asset Management, Inc.03-31-2021Com5,205Increased1.840.021,606,000.00-5.47308.55Form 13
Blackrock Inc.03-31-2021Com4,251,947Decreased-8.930.031,312,109,000.00-15.486,176.09Form 13
Mariner, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 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 Inc03-31-2021Com1,067Increased35.750.00329,000.0026.05308.34Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com7,450Decreased-21.410.372,299,000.00-27.06616.85Form 13
Securian Asset Management, Inc03-31-2021Com3,590Maintained0.000.021,108,000.00-7.20308.64Form 13
Mai Capital Management03-31-2021Cs1,142Increased10.020.01352,000.002.03308.23Form 13
Saybrook Capital /nc03-31-2021Com45,619Decreased-0.594.2814,078,000.00-7.73308.60Form 13
Provident Investment Management, Inc.03-31-2021Com6,077Maintained0.000.211,875,000.00-7.22308.54Form 13
Principal Financial Group Inc03-31-2021Com133,607Increased15.470.0341,230,000.007.16617.28Form 13
Shell Asset Management Co03-31-2021Com3,496Decreased-40.770.021,079,000.00-45.01308.64Form 13
Coastline Trust Co03-31-2021Common Stock8,155Increased0.310.322,516,000.00-6.92617.00Form 13
World Asset Management Inc03-31-2021Com1,380Decreased-5.990.04464,000.00-4.92336.23Form 13
Rafferty Asset Management, Llc03-31-2021Com18,787Increased20.880.045,797,000.0012.17308.56Form 13
Hightower Advisors, Llc03-31-2021Com4,304Decreased-30.700.001,327,000.00-35.71308.32Form 13
Catalyst Capital Advisors Llc03-31-2021Com845Maintained0.000.01261,000.00-7.12308.88Form 13
Column Capital Advisors, Llc03-31-2021Stock131Maintained0.000.0140,000.00-9.09305.34Form 13
Naples Global Advisors, Llc03-31-2021Com2,292Increased161.350.11707,000.00142.12308.46Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock7,478Decreased-55.380.012,308,000.00-58.59308.64Form 13
Checchi Capital Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc03-31-2021Com1,350Decreased-6.909.99416,596,000.00-13.59308,589.63Form 13
Covenant Partners, Llc03-31-2021Com1,066Decreased-12.120.13329,000.00-18.36308.63Form 13
Yorktown Management & Research Co Inc03-31-2021Com900Maintained0.000.23278,000.00-7.02308.89Form 13
Amg National Trust Bank03-31-2021Com697Increased3.260.01215,000.00-4.02308.46Form 13
Cibc World Markets Inc.03-31-2021Com741New!0.000.00229,000.000.00309.04Form 13
Advisorshares Investments Llc03-31-2021Common Stock3,016Increased6.380.12931,000.00-1.27308.69Form 13
Fiera Capital Corp03-31-2021Com460,751Decreased-13.050.41142,183,000.00-19.30925.76Form 13
Atria Investments Llc03-31-2021Com18,570Decreased-5.440.135,730,000.00-12.25308.56Form 13
Vontobel Holding Ltd.03-31-2021Com702Decreased-7.020.00217,000.00-10.70618.40Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock286Decreased-1.040.0188,000.00-6.38932.54Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,921Maintained0.000.06592,000.00-7.21615.88Form 13
Forsta Ap-fonden03-31-2021Com17,600Increased104.650.085,431,000.0089.90308.58Form 13
Davy Global Fund Management Ltd03-31-2021Com1,257New!0.000.07388,000.000.00308.67Form 13
Kestra Private Wealth Services, Llc03-31-2021Com855Decreased-3.280.02264,000,000.00-8.97308,771.93Form 13
Bergankdv Wealth Management, Llc03-31-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Jacobi Capital Management Llc03-31-2021Com35Increased288.890.0011,000.00266.67314.29Form 13
Achmea Investment Management B.v.03-31-2021Equity3,522Decreased-6.430.041,087,000.00-13.18308.63Form 13
Berman Capital Advisors, Llc03-31-2021Stock23Increased15.000.007,000.0016.67304.35Form 13
Rockefeller Capital Management L.p.03-31-2021Com102,212Decreased-3.040.2231,540,000.00-10.02617.08Form 13
Aigen Investment Management, Lp03-31-2021Com10,656Maintained0.000.443,288,000.000.00308.56Form 13
Banque Cantonale Vaudoise03-31-2021Com1,300Maintained0.000.02402,000.00-7.16309.23Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com910Increased1.689.99280,816,000.00-5.64308,589.01Form 13
First Horizon Corp03-31-2021Common Stock3Decreased-89.660.000.00-100.000.00Form 13
Argent Capital Management Llc03-31-2021Com2,200Maintained0.000.02679,000.00-7.24308.64Form 13
Prudential Financial Inc03-31-2021Com6,166Decreased-7.710.001,903,000.00-14.32616.85Form 13
Strategy Asset Managers Llc03-31-2021Com651Decreased-3.410.05201,000.00-10.27308.76Form 13
Geode Capital Management, Llc03-31-2021Com572,260Increased5.060.03176,394,000.00-2.64308.24Form 13
Tower Bridge Advisors03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com47,345Decreased-8.420.0314,611,000.00-15.00308.61Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com37,022Decreased-9.060.0211,454,000.00-15.391,307.72Form 13
Everett Harris & Co /ca/03-31-2021Com149,181Decreased-0.090.8046,036,000.00-7.27308.59Form 13
Enterprise Financial Services Corp03-31-2021Common Stock2New!0.000.001,000.000.00500.00Form 13
Atlanta Capital Management Co L L C03-31-2021Com406,813Decreased-0.010.44125,538,000.00-7.20308.59Form 13
Renaissance Technologies Llc03-31-2021Com16,450Decreased-74.560.015,076,000.00-76.39308.57Form 13
Bessemer Group Inc03-31-2021Sc80Maintained0.000.0025,000.000.00622.18Form 13
Federated Hermes, Inc.03-31-2021Com7,541Decreased-2.530.002,327,000.00-9.56308.58Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com170Maintained0.000.0052,000.00-8.77305.88Form 13
Jlb & Associates Inc03-31-2021Com11,386Decreased-1.510.583,513,000.00-8.61308.54Form 13
Kcm Investment Advisors Llc03-31-2021Com1,213Maintained0.000.02374,000.00-7.20308.33Form 13
Aviva Plc03-31-2021Com12,445Increased0.270.023,840,000.00-6.95308.56Form 13
Ci Investments Inc.03-31-2021Com556Decreased-21.690.00172,000.00-27.12309.35Form 13
Guggenheim Capital Llc03-31-2021Com3,919Increased3.980.011,210,000.00-3.43617.80Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com1,274Maintained0.000.01393,000.00-7.31308.48Form 13
Sg Americas Securities, Llc03-31-2021Com7,352Increased50.100.012,269,000.0039.29308.62Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com380,729Maintained0.000.02117,488,000.000.002,467.86Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock6Decreased-25.000.002,000.00-33.33333.33Form 13
Korea Investment Corp03-31-2021Com15,700Increased82.560.024,845,000.0069.41308.60Form 13
Ls Investment Advisors, Llc03-31-2021Com1,682Decreased-21.910.03519,000.00-27.51308.56Form 13
Advisor Partners Llc03-31-2021Com830Maintained0.000.02276,000.000.00332.53Form 13
Neuberger Berman Group Llc03-31-2021Common153,546Decreased-23.370.0447,338,000.00-28.91616.75Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock153Decreased-77.470.0047,000.00-79.20307.19Form 13
Tiedemann Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Origin Asset Management Llp03-31-2021Com4,200Maintained0.000.131,296,000.00-7.23308.57Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com14,123Decreased-11.690.004,359,000.00-18.02618.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com25,317Increased0.520.037,812,000.00-6.71922.20Form 13
Penserra Capital Management Llc03-31-2021Com89Increased14.100.0027,000.008.00303.37Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com4,997Increased43.720.011,542,000.0033.39308.59Form 13
Capital Advisors, Ltd. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc03-31-2021Com39Decreased-22.000.0012,000.00-29.41307.69Form 13
Alphacrest Capital Management Llc03-31-2021Com3,160Decreased-20.220.05975,000.00-25.97308.54Form 13
Baird Financial Group, Inc.03-31-2021Common12,113Increased13.910.013,738,000.005.71308.59Form 13
Teza Capital Management Llc03-31-2021Com1,304New!0.000.08402,000.000.00308.28Form 13
Advisor Group Holdings, Inc.03-31-2021Com17,496Decreased-31.900.025,465,000.00-36.042,463.70Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com743Maintained0.000.00229,000.00-7.29308.21Form 13
Duality Advisers, Lp03-31-2021Com4,285Decreased-48.250.111,322,000.00-51.98308.52Form 13
Core Alternative Capital03-31-2021Com18,504Increased9.081.625,710,000.001.22308.58Form 13
Evoke Wealth, Llc03-31-2021Stock8,379New!0.000.122,586,000.000.00308.63Form 13
Cascadia Advisory Services, Llc03-31-2021Com6,688New!0.000.462,064,000.000.00308.61Form 13
Mattern Wealth Management Llc03-31-2021Com1,794Decreased-63.370.20554,000.00-65.97308.81Form 13
Concord Wealth Partners03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Hexagon Capital Partners Llc03-31-2021Stock27Maintained0.000.008,000.000.00296.30Form 13
Kensington Investment Counsel, Llc03-31-2021Stock5,131Increased9.521.191,583,000.001.60308.52Form 13
Newedge Wealth, Llc03-31-2021Com4,562Increased106.430.141,408,000.0091.56308.64Form 13
Barclays Plc03-31-2021Com42,568Increased21.290.0113,137,000.0012.57917.18Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com4,844New!0.000.011,495,000.000.00308.63Form 13
Franklin Resources Inc03-31-2021Com33,024Decreased-30.010.0010,194,000.00-35.022,161.50Form 13
Westpac Banking Corp03-31-2021Com3,081Maintained0.009.99950,766,000.00-7.19308,590.07Form 13
Wells Fargo & Company/mn03-31-2021Com1,758,708Increased0.250.12542,721,000.00-6.961,234.40Form 13
Proequities, Inc.03-31-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Citigroup Inc03-31-2021Com38,519Increased13.760.0111,887,000.005.591,234.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock10,241Decreased-27.960.063,160,000.00-33.14308.56Form 13
Van Eck Associates Corp03-31-2021Com3,494Increased9.320.001,078,000.001.41308.53Form 13
Blair William & Co/il03-31-2021Com3,002Increased13.630.00926,000.005.47308.46Form 13
Amalgamated Bank03-31-2021Com7,202Decreased-8.230.082,222,000.00-14.83308.53Form 13
Mutual Of America Capital Management Llc03-31-2021Equities34,276Decreased-4.160.1110,577,000.00-11.05308.58Form 13
Bank Of Montreal /can/03-31-2021Com11,280Increased38.400.003,498,000.0029.171,829.55Form 13
Burney Co/03-31-2021Com9,233Decreased-46.930.142,849,000.00-50.75308.57Form 13
Deutsche Bank Ag\03-31-2021Com68,662Increased19.800.0121,187,000.0011.182,465.64Form 13
Shelton Capital Management03-31-2021Com2,145Maintained0.000.02662,000.00-7.15308.62Form 13
Smithfield Trust Co03-31-2021Common Stock62Maintained0.000.0119,000.00-9.52306.45Form 13
Cibc Asset Management Inc03-31-2021Com1,413Decreased-2.820.00436,000.00-9.73308.56Form 13
Vanguard Group Inc03-31-2021Com3,708,271Decreased-1.570.031,144,336,000.00-8.652,162.66Form 13
Nomura Asset Management Co Ltd03-31-2021Com7,665Increased1.320.022,365,000.00-5.96308.55Form 13
Ameritas Investment Partners, Inc.03-31-2021Com11,753Decreased-0.730.143,657,000.00-7.06907.31Form 13
Td Asset Management Inc03-31-2021Com5,679Decreased-3.620.001,752,000.00-10.57308.51Form 13
Asset Management One Co., Ltd.03-31-2021Com17,404Decreased-2.240.025,370,000.00-7.89308.55Form 13
Raymond James & Associates03-31-2021Com132,507Increased15.660.0440,891,000.007.34308.60Form 13
C M Bidwell & Associates Ltd03-31-2021Com29Maintained0.000.019,000.00-10.00310.34Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc03-31-2021Com4,599Increased6.880.071,419,000.00-0.84308.55Form 13
First Trust Advisors Lp03-31-2021Com11,582Decreased-38.630.003,574,000.00-43.04315.06Form 13
Profund Advisors Llc03-31-2021Com2,380Decreased-22.650.03734,000.00-28.25308.40Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,166Increased87.760.00359,000.0074.27307.89Form 13
Greenwood Capital Associates Llc03-31-2021Common1,221Increased1.410.06377,000.00-5.75308.76Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com58,055Decreased-8.830.0217,915,000.00-15.39308.59Form 13
Westwood Holdings Group Inc03-31-2021Com4,466Decreased-10.300.011,378,000.00-16.79308.55Form 13
Natixis Investment Managers International03-31-2021Common Stock596Decreased-3.870.01183,000.00-11.17307.05Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock10,855Increased13.230.003,348,000.005.08530.72Form 13
Natixis03-31-2021Co1,461Decreased-76.010.00451,000.00-77.73308.69Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com86,802Increased2.380.1426,786,000.00-4.98308.59Form 13
Estabrook Capital Management03-31-2021Common745Decreased-20.329.99229,900,000.00-26.05308,590.60Form 13
Brown Advisory Inc03-31-2021Com6,743Increased7.290.002,081,000.00-0.43308.62Form 13
Bridgewater Associates, Lp03-31-2021Com743Decreased-91.450.00229,000.00-92.07308.21Form 13
Magnetar Financial Llc03-31-2021Com1,458Increased93.880.00450,000.0080.00308.64Form 13
Proshare Advisors Llc03-31-2021Com56,086Increased8.770.0517,308,000.000.96308.60Form 13
Hbk Sorce Advisory Llc03-31-2021Com1,107Increased3.940.02342,000.00-3.39308.94Form 13
First Republic Investment Management, Inc.03-31-2021Com6,243Decreased-87.540.011,927,000.00-88.43308.67Form 13
Macquarie Group Ltd03-31-2021Com3,401Maintained0.000.001,050,000.00-7.16925.33Form 13
K.j. Harrison & Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common744Decreased-28.740.01229,000.00-34.01307.80Form 13
Apg Asset Management N.v.03-31-2021Com6,603Decreased-74.980.001,734,000.00-75.83262.61Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com499Decreased-21.660.01154,000.00-27.36308.62Form 13
Ancora Advisors, Llc03-31-2021Com27Decreased-12.900.008,000.00-20.00296.30Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com44,178Increased27.160.0313,634,000.0018.01308.62Form 13
Johnson Financial Group, Inc.03-31-2021Com27New!0.000.008,000.000.00296.30Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com4,954Decreased-57.950.031,528,000.00-60.99308.44Form 13
Metlife Investment Management, Llc03-31-2021Com19,618Decreased-5.640.036,054,000.00-12.43308.59Form 13
Pinebridge Investments, L.p.03-31-2021Com75Decreased-98.530.0023,000.00-98.64306.67Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com8,755Decreased-5.060.022,702,000.00-11.87308.62Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Com2,362Increased23.920.06729,000.0014.98308.64Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary8,195Decreased-7.350.032,528,000.00-14.01308.48Form 13
Sequoia Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service03-31-2021Com2,722Decreased-96.030.00840,000.00-96.31308.60Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,335Decreased-51.500.031,955,000.00-54.99308.60Form 13
Bayesian Capital Management, Lp03-31-2021Com1,000Decreased-60.000.07309,000.00-62.82309.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com1,671Increased2.450.14525,000.00-3.31314.18Form 13
Horan Securities, Inc.03-31-2021Stock11Maintained0.000.003,000.00-25.00272.73Form 13
Australiansuper Pty Ltd03-31-2021Com115,602Decreased-57.070.2835,674,000.00-60.16308.59Form 13
Shepherd Financial Partners Llc03-31-2021Com1,493Increased0.130.10461,000.00-6.87308.77Form 13
Donoghue Forlines Llc03-31-2021Com2,036Increased23.840.12628,000.0014.81308.45Form 13
Bdo Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc03-31-2021Com937Decreased-31.100.09289,000.00-36.06308.43Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com5,231Increased4.009.991,614,141,000.0096,439.53308,572.17Form 13
Qube Research & Technologies Ltd03-31-2021Com7,748Decreased-33.350.042,391,000.00-38.14308.60Form 13
Dundas Partners Llp03-31-2021Com20,720Maintained0.001.016,394,000.000.00308.59Form 13
Peak6 Investments Llc03-31-2021Com1,100Decreased-65.920.00339,000.00-68.41308.18Form 13
Hoover Financial Advisors, Inc.03-31-2021Com29Maintained0.000.0010,000.0011.11344.83Form 13
Seeyond03-31-2021Common Stock2,675Increased50.030.08825,000.0039.36308.41Form 13
Curated Wealth Partners Llc03-31-2021Com1,118Increased8.029.99345,000.000.29308.59Form 13
Archer Investment Corp03-31-2021Com120Maintained0.000.0237,031,000.00-7.19308,591.67Form 13
Occudo Quantitative Strategies Lp03-31-2021Com5,959New!0.000.401,839,000.000.00308.61Form 13
Heron Bay Capital Management03-31-2021Com12,059Increased92.112.213,721,000.0078.29308.57Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com25,687Increased17.460.887,927,000.009.02308.60Form 13
Fmr Llc03-31-2021Com40,724Decreased-2.830.0012,566,000.00-9.83308.57Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com240,321Increased1.140.0274,166,000.00-6.12308.61Form 13
Mml Investors Services, Llc03-31-2021Com1,423Decreased-67.560.00439,000.00-69.89308.50Form 13
Bank Of America Corp /de/03-31-2021Com698,128Decreased-4.360.02215,435,000.00-11.241,851.20Form 13
Stifel Financial Corp03-31-2021Com36,128Increased11.030.0211,152,000.003.051,235.33Form 13
First Manhattan Co03-31-2021Com13New!0.000.004,000.000.00307.69Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com9Decreased-99.900.052,812,000.00-4.90312,444.44Form 13
American Century Companies Inc03-31-2021Com2,382Increased24.580.00735,000.0015.57308.56Form 13
Hancock Whitney Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Com11,529Decreased-9.890.063,558,000.00-16.36308.61Form 13
Anchor Capital Advisors Llc03-31-2021Com1,500Maintained0.000.01463,000.00-7.21308.67Form 13
Credit Suisse Ag/03-31-2021Com61,942Decreased-4.010.0119,114,000.00-10.921,565.37Form 13
Crawford Investment Counsel Inc03-31-2021Com662Decreased-2.360.00204,000.00-9.33308.16Form 13
Clearstead Advisors, Llc03-31-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm219,521Increased8.249.9967,741,985,000.000.463,085,900.74Form 13
Hsbc Holdings Plc03-31-2021Com74,052Decreased-1.600.0222,849,000.00-8.901,544.59Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common925Decreased-3.240.00285,000.00-10.38308.11Form 13
Axa S.a.03-31-2021Com19,931Decreased-1.480.026,151,000.00-8.56617.31Form 13
California Public Employees Retirement System03-31-2021Com85,784Increased0.890.0226,472,000.00-7.03308.59Form 13
Mackenzie Financial Corp03-31-2021Com970Increased23.250.00299,000.0014.12308.25Form 13
Wolverine Trading, Llc03-31-2021Com2,900Decreased-44.420.00903,000.00-47.32622.68Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada03-31-2021Com61,786Decreased-4.090.0019,066,000.00-10.992,465.71Form 13
D. E. Shaw & Co., Inc.03-31-2021Com7,166Decreased-77.610.002,211,000.00-79.22308.54Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common1,628,352Increased0.331.35502,499,000.00-6.88617.19Form 13