Fair Isaac Corp

Pages

Fair Isaac Corp

$FICO

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
391335712460
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock3,155Increased3.610.031,533,000.00-1.48485.90Form 13
Carroll Financial Associates, Inc.03-31-2021Stock55New!0.000.0026,000.000.00472.73Form 13
Trimtabs Asset Management, Llc03-31-2021Com1,594New!0.000.40785,000.000.00492.47Form 13
Wedge Capital Management L L P/nc03-31-2021Com131,456Decreased-0.430.7663,894,000.00-5.30486.05Form 13
Private Capital Group, Llc03-31-2021Common Stock97Decreased-11.820.0147,000.00-16.07484.54Form 13
Huntington National Bank03-31-2021Common Stock6Maintained0.000.003,000.000.00500.00Form 13
Norway Savings Bank03-31-2021Com75Maintained0.000.0236,000.00-5.26480.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com444Maintained0.000.02216,000.00-4.85486.49Form 13
Chicago Capital, Llc03-31-2021Com110,595Increased17.612.2753,755,000.0011.86486.05Form 13
Royal London Asset Management Ltd03-31-2021Com7,883Increased9.840.023,832,000.004.41486.11Form 13
First Citizens Bank & Trust Co03-31-2021Com759Decreased-2.190.02369,000.00-7.05486.17Form 13
Profit Investment Management, Llc03-31-2021Com7,955Increased3.742.203,866,000.00-1.35485.98Form 13
Contravisory Investment Management, Inc.03-31-2021Com367Maintained0.000.06178,000.00-5.32485.01Form 13
Advisornet Financial, Inc03-31-2021Stock132Decreased-3.650.0064,000.00-8.57484.85Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,151Increased105.900.02559,000.00-51.43485.66Form 13
Global Retirement Partners, Llc03-31-2021Com6Increased50.000.003,000.0050.00500.00Form 13
Cva Family Office, Llc03-31-2021Com9New!0.000.004,000.000.00444.44Form 13
Heron Financial Group, Llc03-31-2021Com2,107Decreased-1.820.641,056,000.000.38501.19Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,064Increased3.030.041,489,000.00-2.04485.97Form 13
Retirement Systems Of Alabama03-31-2021Com43,159Increased0.540.0820,977,000.00-4.38486.04Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,000Maintained0.000.14486,000.00-4.89486.00Form 13
Cx Institutional03-31-2021Com3Maintained0.000.001,000.00-50.00333.33Form 13
Wolff Wiese Magana Llc03-31-2021Com5Maintained0.000.002,000.00-33.33400.00Form 13
City Holding Co03-31-2021Common Stock53Maintained0.000.0026,000.00-3.70490.57Form 13
Adirondack Trust Co03-31-2021Information Technology15Maintained0.000.007,000.000.00466.67Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock370Increased1.370.03180,000.00-3.74486.49Form 13
Next Financial Group, Inc03-31-2021Com2New!0.000.001,000.000.00500.00Form 13
Bouvel Investment Partners, Llc03-31-2021Stock3,290Increased0.611.031,599,000.00-4.31486.02Form 13
Pinnacle Financial Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc03-31-2021Com948Increased46.300.09461,000.0039.27486.29Form 13
Wolf Group Capital Advisors03-31-2021Com3,691Increased2.051.031,794,000.00-2.92486.05Form 13
International Assets Investment Management, Llc03-31-2021Com294Maintained0.000.01150,000.000.00510.20Form 13
Creative Financial Designs Inc /adv03-31-2021Stock30Maintained0.000.0015,000.0015.38500.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com1,061Maintained0.000.05516,000.00-4.80486.33Form 13
Oregon Public Employees Retirement Fund03-31-2021Com13,252Increased0.760.086,441,000.00-4.17486.04Form 13
Summit Creek Advisors Llc03-31-2021Com805Increased38.790.05391,000.0032.09485.71Form 13
Northwest Investment Counselors, Llc03-31-2021Com4,874Decreased-1.080.682,369,000.00-5.92486.05Form 13
Tributary Capital Management, Llc03-31-2021Com3,180Decreased-37.400.121,546,000.00-40.45486.16Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,505Increased50.200.03732,000.0042.97486.38Form 13
Gemmer Asset Management Llc03-31-2021Com26Maintained0.000.0013,000.000.00500.00Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock22,000Decreased-15.381.3010,693,000.00-19.52486.05Form 13
Marshall Financial Group Llc03-31-2021Com2,509Increased2.830.731,219,000.00-2.25485.85Form 13
Callahan Advisors, Llc03-31-2021Com2,841Increased5.380.191,381,000.000.22486.10Form 13
Knowledge Leaders Capital, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na03-31-2021Com1,409Decreased-20.620.01685,000.00-24.48973.25Form 13
Ibm Retirement Fund03-31-2021Com934Decreased-9.850.03454,000.00-14.18486.08Form 13
Reilly Financial Advisors, Llc03-31-2021Com29Increased625.000.0014,000.00600.00482.76Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,020Decreased-7.270.04496,000.00-11.74972.61Form 13
New York State Teachers Retirement System03-31-2021Com37,945Decreased-3.310.0418,443,000.00-8.04486.05Form 13
Conestoga Capital Advisors, Llc03-31-2021Com40,524Increased2.160.3019,697,000.00-2.83486.06Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com11,758Increased20.020.015,715,000.0014.16486.05Form 13
Parallel Advisors, Llc03-31-2021Stock118Increased2.610.0057,000.00-3.39483.05Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock137Increased15.130.0267,000.009.84489.05Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares1,071Decreased-9.540.05452,000.00-16.76896.87Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com24,600New!0.000.5111,957,000.000.00486.06Form 13
Strs Ohio03-31-2021Com331Decreased-57.510.00160,000.00-59.80483.38Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities6,060Maintained0.000.052,946,000.000.00972.97Form 13
Wedbush Securities Inc03-31-2021Com1,551New!0.009.99754,000.000.00486.14Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities2,740Increased10.570.061,331,000.005.13969.45Form 13
Kbc Group Nv03-31-2021Com4,559Increased20.160.012,216,000.0014.29486.07Form 13
Simplex Trading, Llc03-31-2021Com8,855Decreased-42.050.014,303,000.00-44.90485.94Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com6,020Maintained0.000.012,926,000.000.00486.05Form 13
Gwm Advisors Llc03-31-2021Common Stock565New!0.000.01275,000.000.00486.73Form 13
Chesapeake Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com5,100Decreased-15.000.102,479,000.00-2.86486.08Form 13
Nisa Investment Advisors, Llc03-31-2021Com19,276Increased15.920.069,369,000.0010.25486.04Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock23,854Decreased-5.290.0611,595,000.00-9.91486.08Form 13
Cwm, Llc03-31-2021Com6Maintained0.000.003,000.000.00500.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com2,657Maintained0.000.061,291,000.00-4.93485.89Form 13
Tuttle Tactical Management03-31-2021Com741New!0.000.14360,000.000.00485.83Form 13
Fisher Asset Management, Llc03-31-2021Com125,795Decreased-1.670.0461,143,000.00-6.48486.05Form 13
Park Avenue Securities Llc03-31-2021Com1,117Increased14.100.00543,000.008.60486.12Form 13
Dekabank Deutsche Girozentrale03-31-2021Com10,755Increased46.550.025,132,000.0039.99956.12Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,753Increased17.730.00852,000.0012.11971.80Form 13
Manning & Napier Group, Llc03-31-2021Common187,693New!0.000.7791,227,000.000.001,458.13Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com75Increased50.000.0236,000.0038.46480.00Form 13
Lindbrook Capital, Llc03-31-2021Stock14Maintained0.000.007,000.000.00500.00Form 13
Justinvest Llc03-31-2021Com624New!0.000.05303,000.000.00485.58Form 13
Cmc Financial Group03-31-2021Com2,585Decreased-3.150.751,256,000.00-7.92485.88Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock3Increased50.000.001,000.000.00333.33Form 13
Us Bancorp \de\03-31-2021Common Stock7,534Increased1.810.013,663,000.00-3.121,459.17Form 13
Meeder Asset Management Inc03-31-2021Com142Increased230.230.0069,000.00213.64485.92Form 13
Comerica Bank03-31-2021Com22,720Increased2.399.9912,325,000.0011.951,042.48Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.019,302Decreased-32.980.114,521,000.00-36.26486.02Form 13
Handelsbanken Fonder Ab03-31-2021Com94,401Decreased-2.580.2645,884,000.00-7.34486.05Form 13
Candriam Luxembourg S.c.a.03-31-2021Com16,389Maintained0.000.078,045,000.00-3.95490.88Form 13
Tci Wealth Advisors, Inc.03-31-2021Com23Increased43.750.0011,000.0037.50478.26Form 13
Caprock Group, Inc.03-31-2021Com475Maintained0.000.03231,000.00-4.94486.32Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc03-31-2021Com2,337Decreased-7.880.291,136,000.00-12.41486.09Form 13
British Columbia Investment Management Corp03-31-2021Com4,760Decreased-2.700.022,314,000.00-7.44486.13Form 13
Ifrah Financial Services, Inc.03-31-2021Com617Decreased-0.640.09300,000.00-5.36486.22Form 13
Signaturefd, Llc03-31-2021Com369Decreased-1.340.01179,000.00-6.28485.09Form 13
Pggm Investments03-31-2021Com4,149Increased69.690.012,017,000.0061.49486.14Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com92,398Decreased-4.490.0344,910,000.00-9.16486.05Form 13
Wealthcare Capital Management Llc03-31-2021Common6New!0.000.003,000.000.00500.00Form 13
Creative Planning03-31-2021Com1,696Increased6.870.00824,000.001.60485.85Form 13
Eulav Asset Management03-31-2021Com96,700Maintained0.001.2647,001,000.00-4.89486.05Form 13
Ifp Advisors, Inc03-31-2021Stock4Increased33.330.001,000.00-50.00250.00Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common393New!0.000.01191,000.000.00486.01Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com880Maintained0.000.40428,000.00-4.89486.36Form 13
Centaurus Financial, Inc.03-31-2021Com558Increased0.360.03271,000.00-4.58485.66Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com4,570Maintained0.000.042,221,000.00-4.88486.00Form 13
Geneva Capital Management Llc03-31-2021Com269,871Decreased-2.142.24131,171,000.00-6.93972.10Form 13
Mastrapasqua Asset Management Inc03-31-2021Com9,380Increased23.280.534,559,000.0017.23486.03Form 13
Great Lakes Advisors, Llc03-31-2021Com496New!0.000.00241,000.000.00485.89Form 13
Raymond James Trust N.a.03-31-2021Common Stock807Increased35.180.01392,000.0028.52969.74Form 13
Texas Permanent School Fund03-31-2021Com21,842Decreased-9.580.1310,616,000.00-14.00486.04Form 13
Ironwood Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com7,582Increased3.380.023,685,000.00-1.68486.02Form 13
Meridian Investment Counsel Inc.03-31-2021Com1,048Maintained0.000.20509,000.00-4.86485.69Form 13
Daiwa Securities Group Inc.03-31-2021Com1,398Maintained0.000.01679,000.00-4.90485.69Form 13
Macroview Investment Management Llc03-31-2021Com1New!0.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock79Decreased-15.960.0038,000.00-20.83481.01Form 13
Flagship Harbor Advisors, Llc03-31-2021Com1,970Decreased-1.010.11958,000.00-5.80486.29Form 13
Symmetry Partners, Llc03-31-2021Com1,697Decreased-0.590.06825,000.00-5.39486.15Form 13
Treasurer Of The State Of North Carolina03-31-2021Com10,261Decreased-0.240.034,987,000.00-5.14486.02Form 13
Ellis Investment Partners, Llc03-31-2021Com348Maintained0.000.05169,000.00-5.06485.63Form 13
State Of Michigan Retirement System03-31-2021Com11,062Increased2.790.045,377,000.00-2.24486.08Form 13
Manchester Financial Inc03-31-2021Com50New!0.000.0124,000.000.00480.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com32,791Decreased-6.410.0115,938,000.00-10.98486.05Form 13
Victory Capital Management Inc03-31-2021Com211,396Decreased-4.040.11102,749,000.00-8.73972.07Form 13
Envestnet Asset Management Inc03-31-2021Com47,744Increased27.300.0223,206,000.0021.08486.05Form 13
Institute For Wealth Management, Llc.03-31-2021Com473New!0.000.04230,000.000.00486.26Form 13
D.b. Root & Company, Llc03-31-2021Com1,020New!0.000.19495,000.000.00485.29Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,230Increased0.160.00597,000.00-4.78485.37Form 13
Natixis Advisors, L.p.03-31-2021Com12,609Increased24.180.036,128,000.0018.10486.00Form 13
Los Angeles Capital Management Llc03-31-2021Com123,070Decreased-9.969.9959,818,000.00-14.37486.05Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com490Decreased-26.430.00238,000.00-30.00485.71Form 13
Alliancebernstein L.p.03-31-2021Com333,652Increased7.830.07162,172,000.002.55486.05Form 13
Rhumbline Advisers03-31-2021Com82,595Decreased-2.260.0540,145,000.00-7.04486.05Form 13
Ako Capital Llp03-31-2021Com281,134Decreased-24.251.69136,645,000.00-27.95486.05Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com6,221Increased4.030.023,024,000.00-1.05486.10Form 13
Arizona State Retirement System03-31-2021Com8,390Increased0.890.044,078,000.00-4.05486.05Form 13
Standard Life Aberdeen Plc03-31-2021Com7,677Increased9.510.013,737,000.004.24973.56Form 13
Blueshift Asset Management, Llc03-31-2021Com3,828Decreased-13.840.191,861,000.00-18.05486.15Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock324Decreased-14.960.24157,000.00-19.49484.57Form 13
Boston Financial Mangement Llc03-31-2021Com117,955Increased3.472.5257,332,000.00-1.59486.05Form 13
Cibc World Markets Corp03-31-2021Com3,139New!0.000.011,526,000.000.00486.14Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long650Decreased-91.230.02316,000.00-91.66486.15Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity8,985Decreased-24.056.394,367,159,000.00-27.76486,049.97Form 13
Carderock Capital Management Inc03-31-2021Com6,879Increased0.761.003,344,000.00-4.16486.12Form 13
Blackrock Inc.03-31-2021Com4,772,795Increased5.780.052,319,816,000.000.619,702.78Form 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 Inc03-31-2021Com706Increased17.470.00343,000.0011.73485.84Form 13
Securian Asset Management, Inc03-31-2021Com2,817Maintained0.000.031,369,000.00-4.93485.98Form 13
Mai Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com2,049New!0.000.29996,000.000.00486.09Form 13
Shell Asset Management Co03-31-2021Com4,824Decreased-30.580.052,345,000.00-33.96486.11Form 13
Coastline Trust Co03-31-2021Common Stock2,420Decreased-13.570.151,176,000.00-17.82485.95Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com1,052Decreased-5.730.05549,000.00-3.68521.86Form 13
Atlas Capital Advisors Llc03-31-2021Us Small Cap2,429Maintained0.009.991,180,615,000.00-4.89486,049.81Form 13
Hightower Advisors, Llc03-31-2021Com9,621Decreased-0.420.014,668,000.00-5.53485.19Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com355Maintained0.000.01173,000.00-4.42487.32Form 13
Column Capital Advisors, Llc03-31-2021Stock76Maintained0.000.0137,000.00-5.13486.84Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock21,035Decreased-19.170.0410,224,000.00-23.13486.05Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com6,564Decreased-9.500.353,190,000.00-13.95485.98Form 13
Cibc World Markets Inc.03-31-2021Com2,233Decreased-10.960.001,085,000.00-15.37485.89Form 13
Fiera Capital Corp03-31-2021Com1,407Increased62.660.00684,000.0054.75486.14Form 13
Bollard Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com4,117Increased1.880.012,001,000.003.631,459.68Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock127Increased25.740.0161,000.0019.61946.69Form 13
Forsta Ap-fonden03-31-2021Com1,300Decreased-85.870.01632,000.00-86.56486.15Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common10New!0.000.005,000.000.00500.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com19Maintained0.000.009,000.00-10.00473.68Form 13
Jacobi Capital Management Llc03-31-2021Com29Increased141.670.0014,000.00133.33482.76Form 13
Achmea Investment Management B.v.03-31-2021Equity3,828Increased9.090.061,860,000.003.68485.89Form 13
Berman Capital Advisors, Llc03-31-2021Stock6Decreased-62.500.002,000.00-75.00333.33Form 13
Silvant Capital Management Llc03-31-2021Com3,421Decreased-2.760.291,662,000.00-7.51971.64Form 13
Rockefeller Capital Management L.p.03-31-2021Com115Decreased-0.860.0055,000.00-6.78478.26Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aurum Wealth Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com500Maintained0.000.01243,000.00-4.71486.00Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com250Maintained0.009.99121,512,000.00-4.89486,048.00Form 13
Prudential Financial Inc03-31-2021Com42,550Decreased-40.470.0320,682,000.00-43.371,458.36Form 13
Geode Capital Management, Llc03-31-2021Com398,450Increased2.300.03193,426,000.00-2.71485.45Form 13
Jupiter Asset Management Ltd03-31-2021Com4,308Decreased-52.120.022,097,000.00-54.39486.77Form 13
Rmb Capital Management, Llc03-31-2021Com38,683Increased4.910.7018,802,000.00-0.22486.05Form 13
Ensign Peak Advisors, Inc03-31-2021Com26,602Decreased-1.100.0312,930,000.00-5.94486.05Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com17,736Decreased-20.060.028,646,000.00-23.752,052.87Form 13
Enterprise Financial Services Corp03-31-2021Common Stock4Increased100.000.002,000.00100.00500.00Form 13
Atlanta Capital Management Co L L C03-31-2021Com228,179Decreased-8.980.39110,906,000.00-13.43486.05Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc1,670Maintained0.000.00812,000.000.00974.88Form 13
Federated Hermes, Inc.03-31-2021Com56,088Increased566.370.0527,262,000.00533.851,958.16Form 13
Wcm Investment Management, Llc03-31-2021Com544,369Increased3.700.72264,591,000.00-1.37486.05Form 13
Cypress Funds Llc03-31-2021Com103,500Decreased-11.164.7650,306,000.00-15.50486.05Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com67Maintained0.000.0033,000.00-2.94492.54Form 13
Aviva Plc03-31-2021Com12,054Decreased-28.580.035,859,000.00-32.07486.06Form 13
Ci Investments Inc.03-31-2021Com1,313Increased33.710.00638,000.0027.09485.91Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com5,306Decreased-5.200.022,579,000.00-9.83972.22Form 13
Sg Americas Securities, Llc03-31-2021Com4,956Decreased-71.160.012,409,000.00-72.57486.08Form 13
Clearbridge Investments, Llc03-31-2021Com1,164Increased23.310.00566,000.0017.43486.25Form 13
Clarivest Asset Management Llc03-31-2021Com5,750Decreased-1.710.102,795,000.00-6.52486.09Form 13
Bank Of New York Mellon Corp03-31-2021Com299,814Maintained0.000.02145,723,000.000.004,860.07Form 13
Korea Investment Corp03-31-2021Com6,300Decreased-10.000.013,062,000.00-14.40486.03Form 13
Ls Investment Advisors, Llc03-31-2021Com1,373Decreased-18.610.04667,000.00-22.62485.80Form 13
Neuberger Berman Group Llc03-31-2021Common701,432Decreased-18.440.32339,486,000.00-22.55794.17Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock221Maintained0.000.00107,000.00-5.31484.16Form 13
Allianz Asset Management Gmbh03-31-2021Com95,207Decreased-38.880.0446,275,000.00-41.87972.08Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com138Increased411.110.0067,000.00378.57485.51Form 13
South Dakota Investment Council03-31-2021Com9,471New!0.000.084,603,000.000.00486.01Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc03-31-2021Com83Increased29.690.0040,000.0025.00951.96Form 13
Quinn Opportunity Partners Llc03-31-2021Com6,271New!0.000.193,048,000.000.00486.05Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc03-31-2021Com1,523Decreased-13.660.02740,000.00-17.87485.88Form 13
Cavalier Investments, Llc03-31-2021Com2,925Increased16.580.621,422,000.0010.92486.15Form 13
Capital Asset Advisory Services Llc03-31-2021Com752Increased11.410.05366,000.006.09486.70Form 13
Advisor Group Holdings, Inc.03-31-2021Com12,244Increased9.420.015,960,000.004.273,274.74Form 13
Harvest Fund Management Co., Ltd03-31-2021Com4Decreased-98.470.001,000.00-99.25250.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com18,769Increased27.080.139,123,000.0020.87486.07Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock1,461Increased7.820.03710,000.002.60485.97Form 13
Prestige Wealth Management Group Llc03-31-2021Com6Maintained0.000.003,000.000.00500.00Form 13
Concord Wealth Partners03-31-2021Com2New!0.000.001,000.000.00500.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock26Maintained0.000.0012,000.00-7.69461.54Form 13
Financial Network Wealth Management Llc03-31-2021Com750Maintained0.000.24365,000.00-4.70486.67Form 13
Newedge Wealth, Llc03-31-2021Com1,366New!0.000.07664,000.000.00486.09Form 13
Barclays Plc03-31-2021Com18,334Increased4.920.008,910,000.00-0.211,457.50Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com46,719New!0.000.1122,708,000.000.00486.05Form 13
Franklin Resources Inc03-31-2021Com15,245Increased5.380.007,408,000.000.192,414.55Form 13
Westpac Banking Corp03-31-2021Com16,546Decreased-6.239.998,042,183,000.00-10.822,430,249.44Form 13
Wells Fargo & Company/mn03-31-2021Com214,617Increased0.330.02104,314,000.00-4.572,424.20Form 13
Proequities, Inc.03-31-2021Com2,996Increased70.710.101,456,000.0098.37485.98Form 13
Citigroup Inc03-31-2021Com29,368Increased22.690.0114,274,000.0016.682,861.78Form 13
Van Eck Associates Corp03-31-2021Com2,058Increased9.240.001,000,000.003.84485.91Form 13
Blair William & Co/il03-31-2021Com5,173Decreased-9.590.012,514,000.00-14.02485.98Form 13
Amalgamated Bank03-31-2021Com5,437Decreased-8.100.102,643,000.00-12.57486.11Form 13
Mutual Of America Capital Management Llc03-31-2021Equities26,128Decreased-3.100.1312,700,000.00-7.84486.07Form 13
Bank Of Montreal /can/03-31-2021Com7,184Increased1.140.003,690,000.004.802,553.41Form 13
Martingale Asset Management L P03-31-2021Com62,410Decreased-42.589.9930,336,000.00-45.381,460.12Form 13
Burney Co/03-31-2021Com31,942Increased1.600.7715,526,000.00-3.37486.07Form 13
Deutsche Bank Ag\03-31-2021Com40,258Increased21.300.0119,568,000.0015.373,888.60Form 13
Shelton Capital Management03-31-2021Com1,637Maintained0.000.03796,000.00-4.90486.26Form 13
Cibc Asset Management Inc03-31-2021Com1,081Decreased-1.370.00525,000.00-6.25485.66Form 13
Vanguard Group Inc03-31-2021Com2,866,235Increased3.080.041,393,133,000.00-1.963,404.82Form 13
Nomura Asset Management Co Ltd03-31-2021Com5,120Decreased-29.280.022,489,000.00-32.73486.13Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,042Maintained0.000.153,909,000.00-4.89486.07Form 13
Td Asset Management Inc03-31-2021Com4,148Increased0.830.002,016,000.00-4.09486.02Form 13
Asset Management One Co., Ltd.03-31-2021Com21,935Increased4.430.0410,661,000.000.00486.03Form 13
Raymond James & Associates03-31-2021Com39,513Increased13.080.0219,205,000.007.54486.04Form 13
Logan Capital Management Inc03-31-2021Com176New!0.000.0086,000.000.00488.64Form 13
First Trust Advisors Lp03-31-2021Com32,256Increased168.640.0215,678,000.00155.51486.05Form 13
Profund Advisors Llc03-31-2021Com1,846Decreased-25.080.03897,000.00-28.75485.92Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com984Increased20.440.00478,000.0014.35485.77Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com14,631Decreased-0.410.047,111,000.00-5.29486.02Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co03-31-2021Com270Decreased-10.000.01131,000.00-14.38485.19Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com2,004Decreased-0.150.07974,000.00-5.07969.26Form 13
Brown Advisory Inc03-31-2021Com167,992Increased692.300.1381,652,000.00653.531,457.90Form 13
Bridgewater Associates, Lp03-31-2021Com604Decreased-90.990.00294,000.00-91.41486.75Form 13
Magnetar Financial Llc03-31-2021Com1,392Maintained0.000.01677,000.000.00486.35Form 13
Proshare Advisors Llc03-31-2021Com3,719Increased1.170.011,808,000.00-3.78486.15Form 13
People's United Financial, Inc.03-31-2021Com598Increased0.670.01291,000.00-4.28486.62Form 13
Kings Point Capital Management03-31-2021Com47New!0.000.0023,000.000.00489.36Form 13
Employees Retirement System Of Texas03-31-2021Com6,500Maintained0.000.043,159,000.00-4.91486.00Form 13
Ghp Investment Advisors, Inc.03-31-2021Com17,740Decreased-7.070.758,623,000.00-11.61486.08Form 13
First Republic Investment Management, Inc.03-31-2021Com2,773Decreased-14.070.001,348,000.00-18.25486.12Form 13
Macquarie Group Ltd03-31-2021Com1,666Increased32.640.00809,000.0026.011,453.14Form 13
Capital Research Global Investors03-31-2021Com116,596Decreased-59.650.0156,671,000.00-61.62486.05Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common254Decreased-13.900.00123,000.00-18.54484.25Form 13
Apg Asset Management N.v.03-31-2021Com127,476Increased43.550.0952,718,000.0042.14413.55Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com508Decreased-0.590.01247,000.00-5.36486.22Form 13
Ancora Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com2,387Decreased-14.350.001,160,000.00-18.54485.97Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com4New!0.000.002,000.000.00500.00Form 13
Pathstone Family Office, Llc03-31-2021Com605New!0.000.01294,000.000.00485.95Form 13
Quantbot Technologies Lp03-31-2021Com63Decreased-83.380.0030,000.00-84.46476.19Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com15,102Decreased-5.160.047,340,000.00-9.79486.03Form 13
Pinebridge Investments, L.p.03-31-2021Com39New!0.000.0019,000.000.00487.18Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com3,020Increased8.630.331,468,000.003.31486.09Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com17,396Increased132.070.068,455,000.00120.70486.03Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors03-31-2021Com29,100Maintained0.000.0014,144,000.00-4.89486.05Form 13
Clarkston Capital Partners, Llc03-31-2021Com2,300New!0.000.021,118,000.000.00486.09Form 13
Eqis Capital Management, Inc.03-31-2021Com670Increased6.350.03326,000.001.24486.57Form 13
Carmignac Gestion03-31-2021Com205,890Increased10.511.15100,067,000.005.11486.02Form 13
Strategic Global Advisors, Llc03-31-2021Com2,792New!0.000.241,357,000.000.00486.03Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary6,030Decreased-8.220.042,930,000.00-12.72485.90Form 13
National Pension Service03-31-2021Com1,400Decreased-97.140.00680,000.00-97.28485.71Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com4,877Decreased-51.250.042,370,000.00-53.65485.95Form 13
Opseu Pension Plan Trust Fund03-31-2021Com578Increased1.230.07286,000.00-2.05494.81Form 13
Pegasus Partners Ltd.03-31-2021Com3,221Decreased-29.870.341,566,000.00-33.28486.18Form 13
Railway Pension Investments Ltd03-31-2021Com36,200Increased191.940.3017,595,000.00177.66486.05Form 13
Australiansuper Pty Ltd03-31-2021Com43,293Decreased-46.190.1621,043,000.00-48.82486.06Form 13
Donoghue Forlines Llc03-31-2021Com1,523Decreased-7.360.14740,000.00-11.90485.88Form 13
Bdo Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com1,045Maintained0.000.13508,000.00-4.87486.12Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com40Decreased-9.090.3419,442,000.0088,272.73486,050.00Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com2,335Decreased-94.990.001,135,000.00-95.241,458.37Form 13
Wealthfront Advisers Llc03-31-2021Com785Increased1.420.00382,000.00-3.54486.62Form 13
Seeyond03-31-2021Common Stock888Increased158.140.04431,000.00146.29485.36Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com484Increased11.520.09235,000.005.86485.54Form 13
Archer Investment Corp03-31-2021Com99Increased25.320.0248,119,000.0019.19486,050.51Form 13
Xtx Topco Ltd03-31-2021Com1,586New!0.000.37771,000.000.00486.13Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,564Maintained0.000.13760,000.00-4.88485.93Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com4,036New!0.000.19336,000.000.0083.25Form 13
Fmr Llc03-31-2021Com73,608Decreased-39.530.0035,777,000.00-42.491,455.99Form 13
Dimensional Fund Advisors Lp03-31-2021Com183,997Increased4.790.0389,431,000.00-0.33486.05Form 13
Mackay Shields Llc03-31-2021Com10,711Decreased-7.340.045,206,000.00-11.87976.01Form 13
Mml Investors Services, Llc03-31-2021Com3,349Increased33.370.021,628,000.0026.89486.12Form 13
Bank Of America Corp /de/03-31-2021Com74,507Decreased-15.120.0036,213,000.00-19.273,414.59Form 13
Stifel Financial Corp03-31-2021Com26,943Increased3.650.0213,095,000.00-1.421,433.58Form 13
First Manhattan Co03-31-2021Com1,008Increased0.800.00489,000.00-4.31485.12Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com7Decreased-99.900.063,388,000.00-2.19484,000.00Form 13
American Century Companies Inc03-31-2021Com195,590Decreased-2.970.0795,067,000.00-7.71486.05Form 13
Hancock Whitney Corp03-31-2021Com5,271Decreased-3.410.082,562,000.00-8.141,448.66Form 13
Stephens Inc /ar/03-31-2021Com3,562Increased1.140.031,731,000.00-3.83485.96Form 13
Eagle Asset Management Inc03-31-2021Com197,643Increased5.740.4499,009,000.003.65500.95Form 13
Credit Suisse Ag/03-31-2021Com232,676Increased26.410.06113,090,000.0020.233,376.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm130,231Increased0.869.9963,298,780,000.00-4.074,860,500.41Form 13
Hsbc Holdings Plc03-31-2021Com4,585Increased2.800.002,232,000.00-1.41976.15Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common817Increased45.120.00397,000.0037.85485.92Form 13
Prudential Plc03-31-2021Fair Isaac Corp2,835Decreased-12.980.011,378,000.00-17.24486.07Form 13
Axa S.a.03-31-2021Com27,415Decreased-19.870.0413,326,000.00-23.79974.44Form 13
California Public Employees Retirement System03-31-2021Com65,210Increased0.670.0231,695,000.0015.02486.05Form 13
Mackenzie Financial Corp03-31-2021Com3,112Increased17.080.001,513,000.0011.41486.18Form 13
Globeflex Capital L P03-31-2021Com806Decreased-65.260.07392,000.00-66.95486.35Form 13
Wolverine Trading, Llc03-31-2021Com32,234Increased244.010.0215,601,000.00230.321,452.01Form 13
Royal Bank Of Canada03-31-2021Com19,072Decreased-25.500.009,270,000.00-29.143,903.55Form 13
Sandler Capital Management03-31-2021Com30,261Decreased-39.261.2614,708,000.00-42.23486.04Form 13
D. E. Shaw & Co., Inc.03-31-2021Com13,273Decreased-31.160.006,452,000.00-34.52972.20Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common583,020Increased8.470.76283,377,000.003.16972.10Form 13
Great West Life Assurance Co /can/03-31-2021Com24,996Decreased-19.080.0312,119,000.00-23.17484.84Form 13
Voya Investment Management Llc03-31-2021Com188,027Decreased-14.550.1991,390,000.00-18.731,458.15Form 13
Eaton Vance Management03-31-2021Common Stock16,333Decreased-0.800.017,939,000.00-5.65486.07Form 13
Zacks Investment Management03-31-2021Com5,423Increased9.010.052,636,000.003.66486.08Form 13
Derby & Company, Inc03-31-2021Com1,027Maintained0.000.11499,000.00-4.95485.88Form 13
Earnest Partners Llc03-31-2021Com20Maintained0.000.0010,000.000.00500.00Form 13
Amundi Asset Management Us, Inc.03-31-2021Com14,137Increased10.320.006,871,000.004.934,857.29Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co03-31-2021Com3,677Decreased-0.110.041,787,000.00-5.00485.99Form 13
Bridgeway Capital Management, Llc03-31-2021Com4,700Maintained0.000.042,284,000.00-4.91485.96Form 13
Rbf Capital, Llc03-31-2021Com20,000Maintained0.000.619,721,000.00-4.89486.05Form 13
Nomura Holdings Inc03-31-2021Cmn15,507Increased241.560.027,552,000.00225.80487.01Form 13
Qcm Cayman, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com28,773Decreased-42.010.0213,985,000.00-44.12486.05Form 13
Two Sigma Investments, Lp03-31-2021Com5,100Decreased-11.920.002,479,000.00-16.22972.19Form 13
Nordea Investment Management Ab03-31-2021Com1,221Maintained0.000.00599,000.00-4.01490.58Form 13
Balyasny Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc03-31-2021Com653Decreased-7.900.00317,000.00-12.43485.45Form 13
Janus Henderson Group Plc03-31-2021Com4,387Maintained0.000.002,135,000.00-4.81486.67Form 13
Pictet Asset Management Ltd03-31-2021Com10,050Decreased-5.720.004,885,000.00-10.33972.17Form 13
Veritable, L.p.03-31-2021Com1,452Increased1.330.01706,000.00-3.55486.23Form 13
Marshall Wace, Llp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.03-31-2021Common Stock110,397Increased26.420.2453,658,000.0020.23486.05Form 13
Prelude Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc03-31-2021Com14,564Increased41.910.037,079,000.0034.97972.14Form 13
Caxton Corp03-31-2021Com851Increased54.170.27414,000.0046.81486.49Form 13
Newbrook Capital Advisors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.03-31-2021Com663Increased7.280.05322,000.001.90485.67Form 13
Quantitative Investment Management, Llc03-31-2021Com1,467Decreased-63.450.06713,000.00-65.24486.03Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com14,990Decreased-33.740.127,286,000.00-36.98486.06Form 13
Susquehanna International Group, Llp03-31-2021Com66,980Decreased-20.670.0032,555,000.00-24.551,458.12Form 13
Moore Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Com1,848New!0.000.01898,000.000.00485.93Form 13
Two Sigma Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com5,000Decreased-75.000.092,430,000.00-76.23486.00Form 13
Gotham Asset Management, Llc03-31-2021Com1,771Decreased-30.250.04861,000.00-33.67486.17Form 13
Captrust Financial Advisors03-31-2021Common Stock721Increased356.330.00350,000.00332.10485.44Form 13
Nuveen Asset Management, Llc03-31-2021Com191,712Increased7.220.0293,181,000.001.981,458.16Form 13
California State Teachers Retirement System03-31-2021Common Stock54,102Increased0.350.0326,296,000.00-4.56486.04Form 13
Jane Street Group, Llc03-31-2021Com124,344Increased658.100.0260,437,000.00621.031,944.17Form 13
Redwood Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Company, Llc03-31-2021Com3,702New!0.000.161,799,357,000.000.00486,049.97Form 13
Bamco Inc /ny/03-31-2021Com145,745Increased35.010.1770,839,000.0028.41486.05Form 13
Virtu Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com4,238Decreased-8.620.022,060,000.00-13.08486.08Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com1,154Maintained0.000.01561,000.00-3.61486.14Form 13
Colony Group Llc03-31-2021Common4,150Increased1.570.042,017,000.00-3.40486.02Form 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
Spire Wealth Management03-31-2021Com564New!0.000.01274,000.000.00485.82Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com692New!0.000.00336,000.000.00485.55Form 13
Advisory Services Network, Llc03-31-2021Stock2,864Increased4.070.051,391,000.00-1.141,285.95Form 13
Bowie Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group03-31-2021Com904Increased1.350.21439,000.00-3.73485.62Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.03-31-2021Com1,121New!0.000.11545,000.000.00486.17Form 13
Schroder Investment Management Group03-31-2021Com9,897Maintained0.000.014,811,000.000.00976.29Form 13
Aspen Investment Management Inc03-31-2021Com2,240Decreased-0.880.611,089,000.00-5.71486.16Form 13
Hm Payson & Co03-31-2021Com16Maintained0.000.008,000.000.00500.00Form 13
Coldstream Capital Management Inc03-31-2021Com644Maintained0.000.02313,000.00-4.86486.02Form 13
Geneos Wealth Management Inc.03-31-2021Com524Increased5.430.01273,000.0060.59520.99Form 13