F5 Networks Inc

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F5 Networks Inc

$FFIV

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NewIncreasedMaintainedDecreasedLiquidated
331166813345
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock15,700Maintained0.000.443,275,000.0069.95208.60Form 13
Pensionfund Sabic03-31-2021Common Stock9,800Decreased-31.470.472,044,000.0016.40208.57Form 13
Pacer Advisors, Inc.03-31-2021Common Stock4,703Decreased-8.660.02981,000.008.28208.59Form 13
Everence Capital Management Inc03-31-2021Eqty1,670Maintained0.000.03348,000.0018.37208.38Form 13
American Research & Management Co.03-31-2021Com1,070Maintained0.000.05223,000.0018.62208.41Form 13
Carroll Financial Associates, Inc.03-31-2021Stock238Maintained0.000.0049,000.0019.51205.88Form 13
Bremer Bank National Association03-31-2021Com4,503Decreased-9.230.21939,000.007.68416.87Form 13
Wedge Capital Management L L P/nc03-31-2021Com321,196New!0.000.8067,008,000.000.00208.62Form 13
Cordasco Financial Network03-31-2021Com1,500Maintained0.000.23313,000.0018.56208.67Form 13
Fulcrum Capital Llc03-31-2021Com2,300Decreased-11.540.14480,000.005.03208.70Form 13
Huntington National Bank03-31-2021Common Stock167Decreased-0.600.0035,000.0016.67209.58Form 13
Addenda Capital Inc.03-31-2021Com11,357Maintained0.000.101,998,000.00-0.05175.93Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,262New!0.000.02263,000.000.00208.40Form 13
Royal London Asset Management Ltd03-31-2021Com24,838Increased12.750.025,182,000.0033.63208.63Form 13
Farmers & Merchants Investments Inc03-31-2021Com34Maintained0.000.007,000.0016.67205.88Form 13
Cypress Capital Group03-31-2021Common Stock4,411Decreased-12.390.12920,000.003.84627.98Form 13
First Bank & Trust03-31-2021Common Stock1,431Decreased-1.650.15299,000.0016.80424.97Form 13
Global Trust Asset Management, Llc03-31-2021Com2,060Maintained0.000.24430,000.0018.78208.74Form 13
Sound Income Strategies, Llc03-31-2021Com3Maintained0.000.00626,000.0062,500.00208,666.67Form 13
Cva Family Office, Llc03-31-2021Com50New!0.000.0010,000.000.00200.00Form 13
Bennett Selby Investments Lp03-31-2021Com2,603Maintained0.000.42543,000.000.00208.61Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com1,815Decreased-3.200.03379,000.0014.85208.82Form 13
Optimum Investment Advisors03-31-2021Com1,355Increased73.720.08283,000.00106.57208.86Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,069Decreased-12.290.02640,000.003.90208.54Form 13
Arbor Investment Advisors, Llc03-31-2021Com1,000New!0.000.05209,000.000.00209.00Form 13
Retirement Systems Of Alabama03-31-2021Com215,496Decreased-0.740.1744,957,000.0017.69208.62Form 13
Cx Institutional03-31-2021Com92Increased46.030.0019,000.0072.73206.52Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,299Decreased-0.520.07480,000.0017.94208.79Form 13
Next Financial Group, Inc03-31-2021Com90Maintained0.000.0019,000.0018.75211.11Form 13
Natwest Group Plc03-31-2021Com1,750Maintained0.000.18365,000.0018.51208.57Form 13
North Star Investment Management Corp.03-31-2021Stock223New!0.000.0047,000.000.00210.76Form 13
Cardinal Capital Management03-31-2021Common Stock13,637Increased0.770.632,845,000.0019.49208.62Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com28Maintained0.000.006,000.0020.00214.29Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,111Increased53.640.05440,000.0082.57208.43Form 13
International Assets Investment Management, Llc03-31-2021Com135Maintained0.000.0024,000.000.00177.78Form 13
Oregon Public Employees Retirement Fund03-31-2021Com28,130Increased3.710.075,868,000.0022.97208.60Form 13
Northwest Investment Counselors, Llc03-31-2021Com24Maintained0.000.005,000.000.00208.33Form 13
Exchange Traded Concepts, Llc03-31-2021Com2,984Decreased-2.960.02623,000.0015.16208.78Form 13
Gemmer Asset Management Llc03-31-2021Com68Maintained0.000.0014,000.0016.67205.88Form 13
Evolution Wealth Advisors, Llc03-31-2021Com23Maintained0.000.005,000.0025.00217.39Form 13
Touchstone Capital, Inc.03-31-2021Com60,308Decreased-3.519.9912,581,000.0014.41208.61Form 13
Vision Capital Management, Inc.03-31-2021Cs15,425Decreased-2.290.573,218,000.0015.84208.62Form 13
Zeke Capital Advisors, Llc03-31-2021Com7,425Increased307.520.111,549,000.00382.55208.62Form 13
Boston Trust Walden Corp03-31-2021Common Stock166,634Increased11.510.3434,763,000.0032.22417.24Form 13
Sentry Investment Management Llc03-31-2021Common659Decreased-82.690.04137,000.00-70.73207.89Form 13
Hartford Investment Management Co03-31-2021Com6,803Decreased-3.980.041,419,000.0013.79208.58Form 13
Ibm Retirement Fund03-31-2021Com2,093Decreased-6.770.03437,000.0010.63208.79Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com60,662Decreased-5.930.0512,655,000.0011.62417.23Form 13
Private Advisor Group, Llc03-31-2021Com1,064Maintained0.000.00222,000.000.00208.65Form 13
6 Meridian03-31-2021Com1,061Decreased-8.380.02221,000.008.33208.29Form 13
New York State Teachers Retirement System03-31-2021Com75,308Decreased-4.250.0315,711,000.0013.54208.62Form 13
Washington Trust Bank03-31-2021Com13,047Maintained0.000.342,722,000.0018.61208.63Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com67,996Increased101.250.0314,184,000.00138.67208.60Form 13
Tradewinds Capital Management, Llc03-31-2021Com3,966Decreased-7.850.16827,000.009.25208.52Form 13
Cascade Investment Advisors, Inc.03-31-2021Com10,045Decreased-3.749.992,095,587,000.0014.14208,619.91Form 13
Parallel Advisors, Llc03-31-2021Stock2,529Increased2.060.02528,000.0021.10208.78Form 13
Columbus Macro, Llc03-31-2021Com1,989Decreased-27.910.13415,000.00-14.43208.65Form 13
Central Trust Co03-31-2021Common Stock144Decreased-4.001.1730,000.0015.38208.33Form 13
Strs Ohio03-31-2021Com15,188Decreased-14.980.013,168,000.000.83208.59Form 13
Bryn Mawr Trust Co03-31-2021Common Stock1,900Maintained0.000.02396,000.0018.56208.42Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities202Maintained0.000.0042,000.000.00207.92Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities180Maintained0.000.0038,000.0018.75211.11Form 13
Kbc Group Nv03-31-2021Com20,222Increased93.360.024,219,000.00129.29417.14Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Assenagon Asset Management S.a.03-31-2021Com16,552Maintained0.000.013,453,000.000.00208.62Form 13
Mascoma Wealth Management Llc03-31-2021Stock191New!0.000.0040,000.000.00209.42Form 13
Arkadios Wealth Advisors03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com3,936Maintained0.000.03821,000.0069.98208.59Form 13
Nisa Investment Advisors, Llc03-31-2021Com30,785Maintained0.000.046,422,000.0018.57208.61Form 13
First Quadrant L P/ca03-31-2021Common8,000Maintained0.000.181,669,000.0018.54208.62Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock975New!0.000.00203,000.000.00208.21Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com340Decreased-47.690.0071,000.00-80.71208.82Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com35,390Decreased-2.840.037,383,000.0015.20208.62Form 13
Cwm, Llc03-31-2021Com18Decreased-18.180.004,000.000.00222.22Form 13
Illinois Municipal Retirement Fund03-31-2021Com29,854Decreased-4.810.276,228,000.0012.87208.62Form 13
Clarius Group, Llc03-31-2021Com1,792Increased0.390.04374,000.0019.11208.71Form 13
Ae Wealth Management Llc03-31-2021Com15,012Decreased-9.660.033,132,000.007.11208.63Form 13
Fisher Asset Management, Llc03-31-2021Com965New!0.000.00201,000.000.00208.29Form 13
Monarch Capital Management Inc/03-31-2021Com11,834Decreased-1.620.732,469,000.0016.68208.64Form 13
Park Avenue Securities Llc03-31-2021Com1,346Increased9.160.00281,000.0029.49208.77Form 13
Gw Henssler & Associates Ltd03-31-2021Com3,043Maintained0.000.05635,000.0018.69208.68Form 13
Dekabank Deutsche Girozentrale03-31-2021Com14,162Decreased-11.790.012,933,000.003.86207.10Form 13
Artemis Investment Management Llp03-31-2021Com31,563Decreased-78.750.006,584,000.00-74.83208.60Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com240Increased14.290.0250,000.0035.14208.33Form 13
Ironwood Financial, Llc03-31-2021Com114Maintained0.000.0124,000.0020.00210.53Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com25,774Decreased-33.330.035,378,000.00-20.91417.34Form 13
Front Row Advisors Llc03-31-2021Stock102Maintained0.000.0121,000.0016.67205.88Form 13
Lindbrook Capital, Llc03-31-2021Stock115Increased2.680.0124,000.0020.00208.70Form 13
Justinvest Llc03-31-2021Com1,390New!0.000.04290,000.000.00208.63Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com71,145Increased28.293.0014,842,000.0052.12208.62Form 13
Us Bancorp \de\03-31-2021Common Stock7,337Increased0.880.001,531,000.0019.61417.48Form 13
Meeder Asset Management Inc03-31-2021Com2,393Increased360.190.02499,000.00448.35416.33Form 13
Comerica Bank03-31-2021Com62,542Increased69.119.9913,111,000.0073.52209.64Form 13
Sawgrass Asset Management Llc03-31-2021Com117,957Decreased-21.751.9824,608,000.00-7.21208.62Form 13
Dupont Capital Management Corp03-31-2021Common Stock1,112Decreased-23.520.01232,000.00-9.38208.63Form 13
Alphamark Advisors, Llc03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Handelsbanken Fonder Ab03-31-2021Com16,826Decreased-8.190.023,510,000.008.87208.61Form 13
Candriam Luxembourg S.c.a.03-31-2021Com84,236Maintained0.000.1214,236,000.00-3.95169.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com41Increased32.260.009,000.0080.00219.51Form 13
Caprock Group, Inc.03-31-2021Com1,398New!0.000.03292,000.000.00208.87Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Com3,634Maintained0.000.19678,000.006.10186.57Form 13
Virginia Retirement Systems Et Al03-31-2021Com140,000New!0.000.2929,207,000.000.00208.62Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com611,953Decreased-20.780.22127,665,000.00-6.06208.62Form 13
Greenleaf Trust03-31-2021Com1,026New!0.000.00214,000.000.00208.58Form 13
British Columbia Investment Management Corp03-31-2021Com10,084Decreased-2.420.022,104,000.0015.73208.65Form 13
Signaturefd, Llc03-31-2021Com1,953Increased2.520.02407,000.0021.49208.40Form 13
Pggm Investments03-31-2021Com89,549Decreased-8.290.0818,682,000.008.75208.62Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com205,180Decreased-2.020.0342,805,000.0016.18208.62Form 13
Creative Planning03-31-2021Com1,485Increased1.160.00310,000.0020.16208.75Form 13
Exane Derivatives03-31-2021Stock14Maintained0.000.842,921,000.0018.60208,642.86Form 13
Ifp Advisors, Inc03-31-2021Stock59Decreased-80.840.0012,000.00-77.36203.39Form 13
Cwm Advisors, Llc03-31-2021Com4,608Increased141.510.15961,000.00186.01208.55Form 13
Wealthcare Advisory Partners Llc03-31-2021Common304New!0.000.0063,000.000.00207.24Form 13
Key Financial Inc03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com32Increased45.450.007,000.0075.00218.75Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com81,196Increased378.050.2716,939,000.00466.90208.62Form 13
Mastrapasqua Asset Management Inc03-31-2021Com12,083Increased20.470.292,521,000.0042.83208.64Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com14,400Increased75.610.623,004,000.00108.18208.61Form 13
Texas Permanent School Fund03-31-2021Com10,294Decreased-1.780.032,148,000.0016.49208.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com63,089Increased43.810.0813,162,000.0070.54208.63Form 13
Daiwa Securities Group Inc.03-31-2021Com3,081Decreased-7.560.00643,000.009.73208.70Form 13
Hendershot Investments Inc.03-31-2021Com13,425Decreased-3.800.652,801,000.0014.09208.64Form 13
Macroview Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock335Increased268.130.0170,000.00337.50208.96Form 13
Mps Loria Financial Planners, Llc03-31-2021Com4Decreased-92.980.000.00-100.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com23,567Increased0.860.034,917,000.0019.61208.64Form 13
State Of Michigan Retirement System03-31-2021Com16,538Decreased-0.600.023,450,000.0017.87208.61Form 13
Manufacturers Life Insurance Company, The03-31-2021Com196,886Decreased-2.500.0341,075,000.0015.61834.50Form 13
Victory Capital Management Inc03-31-2021Com49,125Increased3.650.0110,248,000.0022.89208.61Form 13
Envestnet Asset Management Inc03-31-2021Com181,336Increased313.900.0237,830,000.00390.79208.62Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock12,491Increased259.040.032,606,000.00325.82208.63Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,838Maintained0.000.07383,000.0018.58208.38Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com100Maintained0.000.0121,000.0016.67210.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cairn Investment Group, Inc.03-31-2021Com12,943Decreased-2.892.252,700,000.0015.14208.61Form 13
High Note Wealth, Llc03-31-2021Com1,213New!0.000.10253,000.000.00208.57Form 13
Commonwealth Equity Services, Llc03-31-2021Com3,064Decreased-3.470.00639,000.0014.52208.55Form 13
Washington Capital Management Inc03-31-2021Com4,000Maintained0.000.77834,000.0018.47208.50Form 13
Toews Corp /adv03-31-2021Com4,500Maintained0.000.08939,000.000.00208.67Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,539Decreased-17.920.00321,000.00-2.73208.58Form 13
Commerce Bank03-31-2021Com1,140Decreased-27.660.00238,000.00-14.08417.36Form 13
Natixis Advisors, L.p.03-31-2021Com56,442Decreased-4.490.0611,775,000.0013.24208.62Form 13
Seizert Capital Partners, Llc03-31-2021Com53,514Decreased-42.150.5811,164,000.00-31.41208.62Form 13
Los Angeles Capital Management Llc03-31-2021Com41,197Decreased-9.839.998,595,000.006.93208.63Form 13
Capital Investment Counsel, Inc03-31-2021Com4,855Decreased-2.310.271,013,000.0015.90208.65Form 13
Palladium Partners Llc03-31-2021Com52,181Increased3.520.5410,886,000.0022.74208.62Form 13
Endurance Wealth Management, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com26,413Increased172.190.025,510,000.00222.79208.61Form 13
Roberts Glore & Co Inc /il/03-31-2021Com2,937Decreased-0.340.19613,000.0018.34208.72Form 13
Twin Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc03-31-2021Cs151,512Decreased-15.540.7431,608,000.000.14208.62Form 13
Jensen Investment Management Inc03-31-2021Com13,100Maintained0.000.022,733,000.0018.57208.63Form 13
Alliancebernstein L.p.03-31-2021Com1,091,301Decreased-1.090.10227,667,000.0017.28208.62Form 13
Rhumbline Advisers03-31-2021Com113,343Decreased-2.330.0323,646,000.0015.81208.62Form 13
Meitav Dash Investments Ltd03-31-2021Com1,289Maintained0.000.01269,000.0018.50208.69Form 13
Sigma Planning Corp03-31-2021Stock999New!0.000.01208,000.000.00208.21Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com20,084Increased12.160.034,190,000.0033.02208.62Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com17,762Increased1.250.033,706,000.0020.09208.65Form 13
Fernwood Investment Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc03-31-2021Com26,019New!0.000.325,428,000.000.00208.62Form 13
Koshinski Asset Management, Inc.03-31-2021Com1,810Maintained0.000.04378,000.0018.87208.84Form 13
Standard Life Aberdeen Plc03-31-2021Com28,036Decreased-20.540.015,851,000.00-5.77626.08Form 13
Abundance Wealth Counselors03-31-2021Com358New!0.000.0275,000.000.00209.50Form 13
Cibc World Markets Corp03-31-2021Com10,837Decreased-53.990.012,261,000.00-45.44208.64Form 13
D.a. Davidson & Co.03-31-2021Com3,890Increased3.100.01812,000.0022.29208.74Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity83,702Decreased-20.579.9917,461,911,000.00-5.82208,620.00Form 13
Advisors Asset Management, Inc.03-31-2021Com495Decreased-25.790.00103,000.00-11.97208.08Form 13
Brighton Jones Llc03-31-2021Com1,206New!0.000.01252,000.000.00208.96Form 13
Blackrock Inc.03-31-2021Com5,091,036Increased7.560.021,062,091,000.0027.543,964.62Form 13
Mariner, Llc03-31-2021Com408,039Increased8.350.5985,124,000.0028.48208.62Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com5,297Decreased-1.850.021,105,000.0016.32208.61Form 13
Systematic Financial Management Lp03-31-2021Com4,825Increased0.840.041,007,000.0019.60208.70Form 13
Principal Financial Group Inc03-31-2021Com78,522Decreased-6.720.0116,381,000.0010.60417.22Form 13
Shell Asset Management Co03-31-2021Com37,884Increased1.620.167,903,000.0020.49208.61Form 13
Wilkins Investment Counsel Inc03-31-2021Com63,475Decreased-3.103.4313,242,000.0014.90208.62Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com1,891Decreased-7.980.03353,000.00-2.49186.67Form 13
Rafferty Asset Management, Llc03-31-2021Com34,012Increased160.250.057,096,000.00208.66208.63Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap131Decreased-29.955.3127,329,000.00-16.93208,618.32Form 13
Parkside Financial Bank & Trust03-31-2021Com52Increased1.960.0011,000.0022.22211.54Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com4,879Increased136.500.011,018,000.00180.44208.65Form 13
Column Capital Advisors, Llc03-31-2021Stock52Maintained0.000.0011,000.0022.22211.54Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock20,671Increased86.970.024,312,000.00121.70417.20Form 13
Northstar Group, Inc.03-31-2021Com24,618Increased5.541.455,136,000.0025.15208.63Form 13
Cookson Peirce & Co Inc03-31-2021Cs105,261Increased1652.899.9921,960,000.001,977.58208.62Form 13
Amg National Trust Bank03-31-2021Com5,448Increased1.600.041,137,000.0020.57208.70Form 13
Cibc World Markets Inc.03-31-2021Com4,504Decreased-16.530.00940,000.00-0.95208.70Form 13
Fiera Capital Corp03-31-2021Com10,790Increased3.750.012,251,000.0023.01208.62Form 13
Tobam03-31-2021Com208Maintained0.000.0043,000.0016.22206.73Form 13
Vontobel Holding Ltd.03-31-2021Com48,405Increased4.180.0810,098,000.005.62834.10Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock8Maintained0.000.002,000.00100.00250.00Form 13
Mufg Securities Emea Plc03-31-2021Com8,700Decreased-76.920.011,815,000.00-72.64208.62Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com33,204Increased2.642.006,927,000.0021.70208.62Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock3,509Decreased-18.010.08732,000.00-2.79208.61Form 13
Forsta Ap-fonden03-31-2021Com7,300Increased461.540.021,523,000.00565.07208.63Form 13
Davy Global Fund Management Ltd03-31-2021Com20,006Increased26.660.734,174,000.0050.20208.64Form 13
Bergankdv Wealth Management, Llc03-31-2021Com262Maintained0.000.0155,000.0019.57209.92Form 13
Oak Grove Capital Llc03-31-2021Com2,400Decreased-52.480.14501,000.00-43.58208.75Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com40,582Maintained0.001.688,466,000.0018.57208.61Form 13
Jacobi Capital Management Llc03-31-2021Com129Maintained0.000.0027,000.0017.39209.30Form 13
Achmea Investment Management B.v.03-31-2021Equity3,561Decreased-34.310.03743,000.00-22.12208.65Form 13
Verdence Capital Advisors Llc03-31-2021Com1,709Increased15.320.06357,000.0036.78208.89Form 13
Berman Capital Advisors, Llc03-31-2021Stock100Increased4.170.0020,000.0025.00200.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com3,907Increased32.260.01815,000.0057.03208.60Form 13
Banque Cantonale Vaudoise03-31-2021Com5,399Increased31.080.061,126,000.0055.31208.56Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com1,240Increased24.009.99258,688,000.0047.03208,619.35Form 13
First Horizon Corp03-31-2021Common Stock14Maintained0.000.002,000.000.00142.86Form 13
Ing Groep Nv03-31-2021Com4,082Decreased-0.100.02852,000.0018.50208.72Form 13
Oak Ridge Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas White International Ltd03-31-2021Com1,770New!0.000.05369,000.000.00208.47Form 13
Sun Life Financial Inc03-31-2021* F5 Networks Inc Com37Maintained0.000.008,000.0014.29216.22Form 13
Prudential Financial Inc03-31-2021Com56,701Increased14.430.0211,829,000.0035.68627.10Form 13
Geode Capital Management, Llc03-31-2021Com1,154,777Increased3.210.04240,331,000.0022.37208.12Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,393Increased2.200.00291,000.0021.25208.90Form 13
Brinker Capital Investments, Llc03-31-2021Com5,749Maintained0.000.021,199,000.000.00208.56Form 13
Telemark Asset Management, Llc03-31-2021Com50,000New!0.000.8810,431,000.000.00208.62Form 13
Ensign Peak Advisors, Inc03-31-2021Com95,728Decreased-41.930.0419,971,000.00-31.15208.62Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com58,803Decreased-15.710.0312,216,000.00-0.46729.05Form 13
Norinchukin Bank, The03-31-2021Com5,127Increased1.690.011,070,000.0020.63208.70Form 13
Enterprise Financial Services Corp03-31-2021Common Stock138Increased13.110.0129,000.0038.10210.14Form 13
Renaissance Technologies Llc03-31-2021Com2,397,136Decreased-20.590.62500,091,000.00-5.84208.62Form 13
Bessemer Group Inc03-31-2021Sc640Maintained0.000.00134,000.000.00431.03Form 13
Federated Hermes, Inc.03-31-2021Com1,225Increased92.610.00256,000.00128.57208.98Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com2,184Decreased-15.150.00456,000.000.66208.79Form 13
Jlb & Associates Inc03-31-2021Com7,608Increased7.520.261,587,000.0027.57208.60Form 13
Bourgeon Capital Management Llc03-31-2021Com100Maintained0.000.0021,000.0016.67210.00Form 13
Aviva Plc03-31-2021Com26,415Decreased-13.610.035,511,000.002.43208.63Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com37,314Decreased-27.030.067,785,000.00-13.45834.57Form 13
Sg Americas Securities, Llc03-31-2021Com17,883Decreased-60.170.023,731,000.00-52.77208.63Form 13
Altshuler Shaham Ltd03-31-2021Com328New!0.000.0068,000.000.00207.32Form 13
Azimuth Capital Management Llc03-31-2021Com2,830Increased1.980.03590,000.0020.90208.48Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com688,891Maintained0.000.03143,717,000.000.002,304.85Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com18,900Increased19.620.013,943,000.0041.83208.62Form 13
Ls Investment Advisors, Llc03-31-2021Com1,919Increased30.540.02400,000.0054.44208.44Form 13
Advisor Partners Llc03-31-2021Com1,221Maintained0.000.02215,000.000.00176.09Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com464Maintained0.000.0082,000.000.00176.72Form 13
Neuberger Berman Group Llc03-31-2021Common2,490Increased79.520.00481,000.00111.89401.20Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock25Increased66.670.005,000.0066.67200.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com349Increased9.060.0673,000.0030.36209.17Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com678,744Increased35.080.14141,599,000.0060.17417.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com12,509Decreased-82.340.012,610,000.00-79.05627.63Form 13
Penserra Capital Management Llc03-31-2021Com111,394Increased22.200.4323,239,000.0044.90208.62Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com29,293Increased7.570.036,111,000.0027.55208.62Form 13
Alphacrest Capital Management Llc03-31-2021Com5,973Increased5.720.071,246,000.0025.35208.61Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common34,121Decreased-13.140.027,118,000.002.98208.61Form 13
Lido Advisors, Llc03-31-2021Com1,546New!0.000.01323,000.000.00208.93Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,207Increased0.330.03252,000.0018.87208.78Form 13
Advisor Group Holdings, Inc.03-31-2021Com10,080Decreased-16.050.002,101,000.00-0.611,674.17Form 13
Fairbanks Capital Management, Inc.03-31-2021Com12,230Decreased-1.272.082,551,000.0017.07208.59Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com2,825Maintained0.000.01589,000.0018.51208.50Form 13
Providence Capital Advisors, Llc03-31-2021Com20,969Increased4.291.594,375,000.0023.66208.64Form 13
Duality Advisers, Lp03-31-2021Com9,359Increased302.540.171,952,000.00377.26208.57Form 13
Qtron Investments Llc03-31-2021Com1,807Maintained0.000.11377,000.0018.55208.63Form 13
Concord Wealth Partners03-31-2021Com81New!0.000.0117,000.000.00209.88Form 13
Aigh Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soditic Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com241,100Decreased-12.340.0250,298,000.003.95833.15Form 13
Bp Plc03-31-2021Com2,288Decreased-23.040.02477,000.00-8.80208.48Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com8,081New!0.000.011,686,000.000.00208.64Form 13
Franklin Resources Inc03-31-2021Com1,064,430Decreased-5.030.09222,061,000.0012.612,086.63Form 13
Westpac Banking Corp03-31-2021Com54,205Decreased-1.139.9911,308,247,000.0017.24834,479.77Form 13
Wells Fargo & Company/mn03-31-2021Com453,207Decreased-9.880.0194,548,000.006.861,041.83Form 13
Proequities, Inc.03-31-2021Com221Increased130.210.0046,000.00253.85208.14Form 13
Citigroup Inc03-31-2021Com99,837Decreased-44.420.0120,827,000.00-34.101,035.31Form 13
Oak Associates Ltd /oh/03-31-2021Com10,525Maintained0.000.132,196,000.0018.57208.65Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock30,150Increased235.710.126,290,000.00298.10208.62Form 13
Van Eck Associates Corp03-31-2021Com4,304Increased10.220.00898,000.0030.71208.64Form 13
Blackhill Capital Inc03-31-2021Com1,614Maintained0.000.03337,000.0018.66208.80Form 13
Blair William & Co/il03-31-2021Com1,508Increased0.940.00315,000.0019.77208.89Form 13
Amalgamated Bank03-31-2021Com3,366Decreased-2.770.03702,000.0015.27208.56Form 13
Mutual Of America Capital Management Llc03-31-2021Equities7,966Increased2.250.021,662,000.0021.23208.64Form 13
Bank Of Montreal /can/03-31-2021Com446,400Decreased-7.860.0594,437,000.002.411,905.96Form 13
Martingale Asset Management L P03-31-2021Com4,649Decreased-92.829.99970,000.00-91.49208.65Form 13
Burney Co/03-31-2021Com60,304Decreased-4.140.6212,581,000.0013.67208.63Form 13
Deutsche Bank Ag\03-31-2021Com247,558Increased35.310.0251,646,000.0060.451,252.42Form 13
Brandes Investment Partners, Lp03-31-2021Com8,595Decreased-6.340.051,785,000.0010.73415.38Form 13
Smithfield Trust Co03-31-2021Common Stock418New!0.000.0687,000.000.00208.13Form 13
Cibc Asset Management Inc03-31-2021Com5,255Decreased-8.190.001,096,000.008.84208.56Form 13
Vanguard Group Inc03-31-2021Com6,683,333Increased1.490.041,394,277,000.0020.341,460.57Form 13
Nomura Asset Management Co Ltd03-31-2021Com13,070Decreased-10.070.022,727,000.006.65208.65Form 13
Ameritas Investment Partners, Inc.03-31-2021Com853Decreased-12.330.01178,000.004.09208.68Form 13
Td Asset Management Inc03-31-2021Com21,106Increased13.900.004,403,000.0035.06208.61Form 13
Asset Management One Co., Ltd.03-31-2021Com31,015Increased5.310.036,470,000.0025.46208.61Form 13
Raymond James & Associates03-31-2021Com32,877Decreased-5.370.016,859,000.0012.22208.63Form 13
C M Bidwell & Associates Ltd03-31-2021Com45Decreased-95.640.019,000.00-95.05200.00Form 13
Castleark Management Llc03-31-2021Com140Maintained0.000.0029,000.0016.00207.14Form 13
Logan Capital Management Inc03-31-2021Com6,585Maintained0.000.071,374,000.0018.55420.38Form 13
First Trust Advisors Lp03-31-2021Com736,486Increased2.810.19153,646,000.0021.91208.62Form 13
Profund Advisors Llc03-31-2021Com2,497Decreased-1.890.02521,000.0016.29208.65Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com14,957Increased101.520.013,121,000.00138.97208.66Form 13
Agf Investments Inc.03-31-2021Com1,866Decreased-76.320.00389,000.00-71.93208.47Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com666,901Decreased-22.440.19139,129,000.00-8.03208.62Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com2,732,370Increased497.241.74570,027,000.00608.17208.62Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com268,908Decreased-41.270.3556,100,000.00-30.37208.62Form 13
Lazard Asset Management Llc03-31-2021Common Stock266,237Decreased-11.720.0755,541,000.004.68416.80Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com1,156Decreased-15.000.02241,000.000.84413.98Form 13
Assetmark, Inc03-31-2021Com8,384Increased0.930.011,749,000.0019.63208.61Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com11,156Increased6.840.012,327,000.0026.67208.59Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com72,173Increased51.500.3315,057,000.0079.63208.62Form 13
Brown Advisory Securities, Llc03-31-2021Com2,823Maintained0.000.10589,000.0018.51208.64Form 13
Public Sector Pension Investment Board03-31-2021Com5,839Increased19.680.011,218,000.0041.96208.60Form 13
First Republic Investment Management, Inc.03-31-2021Com3,704Decreased-1.250.00773,000.0017.12208.69Form 13
Macquarie Group Ltd03-31-2021Com4,127Decreased-13.970.00861,000.002.01625.79Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common108Increased272.410.0023,000.00360.00212.96Form 13
Apg Asset Management N.v.03-31-2021Com402,265Increased10.260.1271,403,000.0036.11177.50Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,170Decreased-23.620.02453,000.00-9.40208.76Form 13
Ancora Advisors, Llc03-31-2021Com100Maintained0.000.0021,000.0016.67210.00Form 13
Old Mission Capital Llc03-31-2021Common Stock1,771New!0.000.02369,000.000.00208.36Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com5,488Increased40.320.001,145,000.0066.42208.64Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock81,691Decreased-4.150.0917,042,000.0013.66208.62Form 13
Johnson Financial Group, Inc.03-31-2021Com1,016New!0.000.01212,000.000.00418.56Form 13
Wms Partners, Llc03-31-2021Com1,672Decreased-41.780.08349,000.00-30.89208.73Form 13
Turtle Creek Asset Management Inc.03-31-2021Com7,150Decreased-30.920.071,492,000.00-18.07208.67Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com15,941Increased6.560.023,326,000.0026.37208.64Form 13
Pinebridge Investments, L.p.03-31-2021Com12,338Increased24.820.032,574,000.0048.02208.62Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com10,669Decreased-16.490.012,226,000.00-0.98208.64Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com38,000New!0.000.167,928,000.000.00417.26Form 13
Horizon Investments, Llc03-31-2021Com4,550Maintained0.000.03949,000.000.00208.57Form 13
Eqis Capital Management, Inc.03-31-2021Com3,668Increased54.180.06765,000.0082.58208.56Form 13
Strategic Global Advisors, Llc03-31-2021Com16,213Increased1.760.613,382,000.0020.66208.60Form 13
Shellback Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ao Asset Management, Lp03-31-2021Com167,500Increased90.122.6334,944,000.00125.45208.62Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary13,789Decreased-10.750.042,876,000.005.81208.57Form 13
Sequoia Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock119New!0.000.0025,000.000.00210.08Form 13
National Pension Service03-31-2021Com15,378Increased100.210.013,208,000.00137.45208.61Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com2,795Decreased-17.330.01583,000.00-2.02208.59Form 13
Opseu Pension Plan Trust Fund03-31-2021Com6,706Increased2.370.361,404,000.0021.66209.36Form 13
Fort, L.p.03-31-2021Com11,061Decreased-3.940.652,308,000.0013.92208.66Form 13
Vident Investment Advisory, Llc03-31-2021Com4,255Increased21.570.03889,000.0044.32208.93Form 13
Railway Pension Investments Ltd03-31-2021Com135,857Increased26.660.4828,342,000.0050.19208.62Form 13
Oribel Capital Management, Lp03-31-2021Com13,600New!0.000.202,838,000.000.00417.40Form 13
Financial Advisors Network, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc03-31-2021Com3,670Decreased-13.590.15766,000.002.54208.72Form 13
Bdo Wealth Advisors, Llc03-31-2021Com140Maintained0.000.0029,000.0016.00207.14Form 13
Belpointe Asset Management Llc03-31-2021Com596Maintained0.000.01124,000.0019.23208.05Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com614Increased69.152.25128,093,000.00200,045.31208,620.52Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com128,700Increased140.570.0726,849,000.00185.26208.62Form 13
Wealthfront Advisers Llc03-31-2021Com1,610Increased7.840.00336,000.0027.76208.70Form 13
Seeyond03-31-2021Common Stock8,339Decreased-48.970.171,739,000.00-39.51208.54Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,934New!0.000.16403,000,000.000.00208,376.42Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com50,287Decreased-0.771.3510,491,000.0017.66208.62Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pallas Capital Advisors Llc03-31-2021Com5,028New!0.000.20919,000.000.00182.78Form 13
Fmr Llc03-31-2021Com1,142,363Increased2.560.02238,320,000.0021.61834.46Form 13
Fil Ltd03-31-2021Com354,492Increased8.370.0973,954,000.0028.50417.24Form 13
Dimensional Fund Advisors Lp03-31-2021Com392,684Decreased-3.100.0381,919,000.0014.90208.61Form 13
Mackay Shields Llc03-31-2021Com10,361Increased2.190.012,162,000.0021.19417.50Form 13
Bank Of America Corp /de/03-31-2021Com197,815Increased101.680.0041,268,000.00139.121,042.94Form 13
Stifel Financial Corp03-31-2021Com1,946Decreased-76.500.00406,000.00-72.13416.98Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com6Decreased-99.920.021,314,000.00-5.47219,000.00Form 13
American Century Companies Inc03-31-2021Com1,583,331Decreased-38.470.24330,315,000.00-27.04208.62Form 13
Hancock Whitney Corp03-31-2021Com5,794Decreased-4.290.041,209,000.0013.52208.66Form 13
Stephens Inc /ar/03-31-2021Com1,908Increased11.970.01398,000.0032.67208.60Form 13
Credit Suisse Ag/03-31-2021Com436,160Decreased-11.350.0590,993,000.005.121,460.61Form 13
Clearstead Advisors, Llc03-31-2021Com21Maintained0.000.004,000.000.00190.48Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm696,259Increased36.449.99145,253,553,000.0061.792,294,819.88Form 13
Hsbc Holdings Plc03-31-2021Com51,865Decreased-6.830.0210,842,000.0010.93418.29Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,109Decreased-74.800.00440,000.00-70.13208.63Form 13
Axa S.a.03-31-2021Com1,638Decreased-5.150.00342,000.0012.50208.79Form 13
California Public Employees Retirement System03-31-2021Com483,205Decreased-5.000.08100,806,000.0061.43208.62Form 13
Mackenzie Financial Corp03-31-2021Com7,351Decreased-69.170.001,534,000.00-63.44208.68Form 13
Wolverine Trading, Llc03-31-2021Com24,342Decreased-55.040.005,054,000.00-46.86622.83Form 13