Flowserve Corp

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Flowserve Corp

$FLS

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NewIncreasedMaintainedDecreasedLiquidated
2164465342
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Woodstock Corp03-31-2021Common Stock26,300Increased26.870.131,021,000.0033.6438.82Form 13
Pacer Advisors, Inc.03-31-2021Common Stock13,895Increased2.860.01539,000.008.2338.79Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc03-31-2021Com14,005Maintained0.000.05544,000.005.4338.84Form 13
Chicago Trust Co Na03-31-2021Com5,833New!0.000.08227,000.000.0077.83Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division03-31-2021Com111,262Decreased-0.070.114,318,000.005.2777.64Form 13
Farmers & Merchants Investments Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.03-31-2021Com8,947Increased410.970.11347,000.00433.8538.78Form 13
First Bank & Trust03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com80New!0.000.003,000.000.0037.50Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,533Decreased-5.940.01292,000.00-1.0238.76Form 13
Retirement Systems Of Alabama03-31-2021Com170,040Increased225.130.026,599,000.00242.4538.81Form 13
Cx Institutional03-31-2021Com38Increased22.580.001,000.000.0026.32Form 13
Trust Co Of Vermont03-31-2021Com1,200Maintained0.000.0047,000.006.8239.17Form 13
Next Financial Group, Inc03-31-2021Com83Maintained0.000.003,000.000.0036.14Form 13
Pinnacle Financial Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com79Maintained0.000.003,000.000.0037.97Form 13
Creative Financial Designs Inc /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com48,149Increased373.630.021,869,000.00398.4038.82Form 13
Exchange Traded Concepts, Llc03-31-2021Com429New!0.000.0017,000.000.0039.63Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com71,390Maintained0.001.212,770,000.005.3238.80Form 13
Evolution Wealth Advisors, Llc03-31-2021Com84Maintained0.000.003,000.000.0035.71Form 13
Baystate Wealth Management Llc03-31-2021Stock31Maintained0.000.001,000.000.0032.26Form 13
Knowledge Leaders Capital, Llc03-31-2021Com25,196New!0.000.78978,000.000.0038.82Form 13
Sentry Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc03-31-2021Com9,500Maintained0.000.04369,000.005.4338.84Form 13
New York State Teachers Retirement System03-31-2021Com145,774Decreased-10.810.015,657,000.00-6.0838.81Form 13
John G Ullman & Associates Inc03-31-2021Com397,854Increased3.042.0715,441,000.008.5238.81Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com5,381Decreased-5.960.01208,000.00-1.4238.65Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com45Maintained0.000.002,000.000.0044.44Form 13
Parallel Advisors, Llc03-31-2021Stock229Increased3.150.009,000.0012.5039.30Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com35,773Maintained0.000.011,388,000.000.0038.80Form 13
Bryn Mawr Trust Co03-31-2021Common Stock11,247Decreased-26.710.02437,000.00-22.6577.75Form 13
Atwood & Palmer Inc03-31-2021Com525Maintained0.000.0020,000.005.2638.10Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities435Maintained0.000.0017,000.006.2576.16Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities2,000Maintained0.000.0078,000.005.4139.00Form 13
Simplex Trading, Llc03-31-2021Com4,831Increased162.410.00187,000.00179.1038.71Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com51Maintained0.000.002,000.000.0039.22Form 13
Bedel Financial Consulting, Inc.03-31-2021Com273Maintained0.000.0011,000.0010.0040.29Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock139Increased1.460.005,000.000.0035.97Form 13
New Mexico Educational Retirement Board03-31-2021Com23,250Increased178.440.04902,000.00295.6138.80Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com14,059Maintained0.000.02546,000.005.4138.84Form 13
Nisa Investment Advisors, Llc03-31-2021Com58,945Decreased-0.840.012,288,000.004.4338.82Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com86,395Decreased-6.970.013,353,000.00-2.0238.81Form 13
Cwm, Llc03-31-2021Com8Maintained0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com126Maintained0.000.005,000.000.0039.68Form 13
Rpg Investment Advisory, Llc03-31-2021Com1,200Maintained0.000.0147,000.006.8239.17Form 13
Versant Capital Management, Inc03-31-2021Stock38Maintained0.000.001,000.000.0026.32Form 13
Monarch Capital Management Inc/03-31-2021Com63,294Decreased-12.960.732,456,000.00-8.3638.80Form 13
Hyman Charles D03-31-2021Com6,300Maintained0.000.02245,000.005.6038.89Form 13
Dekabank Deutsche Girozentrale03-31-2021Com13,207Decreased-3.170.00518,000.005.0739.22Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock62Maintained0.000.002,000.000.0032.26Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock8,641Maintained0.000.00336,000.005.6677.77Form 13
Meeder Asset Management Inc03-31-2021Com12,241Increased688.720.02475,000.00733.3377.60Form 13
Delta Asset Management Llc/tn03-31-2021Com1,850Decreased-9.760.0172,000.0028.5738.92Form 13
Comerica Bank03-31-2021Com73,869Increased188.189.992,978,000.00201.4240.31Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.250Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc03-31-2021Com75Maintained0.000.003,000.000.0040.00Form 13
Handelsbanken Fonder Ab03-31-2021Com21,800Maintained0.000.00846,000.005.3538.81Form 13
Allworth Financial Lp03-31-2021Com135Increased0.750.005,000.000.0037.04Form 13
Tci Wealth Advisors, Inc.03-31-2021Com336Increased16.260.0113,000.0018.1838.69Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock39Maintained0.000.002,000.00100.0051.28Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com1,500Decreased-0.920.0058,000.003.5738.67Form 13
Signaturefd, Llc03-31-2021Com175Maintained0.000.007,000.0016.6740.00Form 13
Creative Planning03-31-2021Com7,156Increased1.330.00278,000.006.9238.85Form 13
Arga Investment Management, Lp03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock71Maintained0.000.003,000.000.0042.25Form 13
Cwm Advisors, Llc03-31-2021Com12,370Increased2.630.07480,000.008.1138.80Form 13
Wealthcare Advisory Partners Llc03-31-2021Common66New!0.000.003,000.000.0045.45Form 13
Trustcore Financial Services, Llc03-31-2021Com17,724Increased2.040.08688,000.007.5038.82Form 13
Key Financial Inc03-31-2021Com1,200Maintained0.000.0347,000.006.8239.17Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com103,718Increased18.870.074,025,000.0025.1938.81Form 13
Texas Permanent School Fund03-31-2021Com97,328Increased339.150.053,777,000.00362.3038.81Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com13,566Decreased-10.500.00526,000.00-5.9038.77Form 13
Daiwa Securities Group Inc.03-31-2021Com26,800Decreased-1.590.011,040,000.003.5938.81Form 13
Ellevest, Inc.03-31-2021Stock194Increased31.080.008,000.0060.0041.24Form 13
Treasurer Of The State Of North Carolina03-31-2021Com47,711Decreased-0.250.011,852,000.005.0538.82Form 13
State Of Michigan Retirement System03-31-2021Com48,200Increased46.920.011,871,000.0054.7638.82Form 13
Manufacturers Life Insurance Company, The03-31-2021Com146,233Increased5.050.005,675,000.0010.6538.81Form 13
Victory Capital Management Inc03-31-2021Com150,601Increased49.940.015,845,000.0057.9338.81Form 13
Envestnet Asset Management Inc03-31-2021Com6,208Increased9.740.00241,000.0015.8738.82Form 13
Commonwealth Equity Services, Llc03-31-2021Com8,442Decreased-0.390.00327,000.004.8138.73Form 13
Natixis Advisors, L.p.03-31-2021Com20,685Decreased-1.240.00802,000.003.8938.77Form 13
Levin Capital Strategies, L.p.03-31-2021Com6,536Maintained0.000.03254,000.005.3938.86Form 13
Alliancebernstein L.p.03-31-2021Com1,035,192Increased306.340.0240,176,000.00327.9538.81Form 13
Rhumbline Advisers03-31-2021Com376,201Increased44.590.0214,600,000.0052.2738.81Form 13
Scotia Capital Inc.03-31-2021Com7,693Increased12.040.00299,000.0018.1838.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com37,920Increased0.460.011,472,000.005.8238.82Form 13
Standard Life Aberdeen Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com15New!0.000.001,000.000.0066.67Form 13
Cibc World Markets Corp03-31-2021Com13,988Decreased-41.720.00543,000.00-38.5738.82Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity117,926Decreased-3.936.704,576,708,000.001.1838,810.00Form 13
Blackrock Inc.03-31-2021Com11,447,982Increased58.920.02444,296,000.0067.37698.62Form 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, Inc03-31-2021Com12,293Increased8.680.01477,000.0014.3938.80Form 13
Principal Financial Group Inc03-31-2021Com587,830Increased96.200.0222,813,000.00106.6477.58Form 13
Shell Asset Management Co03-31-2021Com5,240Maintained0.000.00203,000.005.1838.74Form 13
World Asset Management Inc03-31-2021Com7,054New!0.000.03280,000.000.0039.69Form 13
Atlas Capital Advisors Llc03-31-2021Us Mid Cap4,970New!0.009.99192,885,000.000.0038,809.86Form 13
Parkside Financial Bank & Trust03-31-2021Com281Increased11.950.0011,000.0022.2239.15Form 13
Hightower Advisors, Llc03-31-2021Com23,351Increased326.810.00910,000.00352.7438.97Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,300Decreased-0.230.0050,000.004.1738.46Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc03-31-2021Com6,372Maintained0.000.01247,000.005.1138.76Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com17,894Decreased-26.500.00694,000.00-22.6338.78Form 13
Waratah Capital Advisors Ltd.03-31-2021Com15,711New!0.000.01610,000.000.0038.83Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock560Maintained0.000.0021,000.005.0037.50Form 13
Verdence Capital Advisors Llc03-31-2021Com7,235Increased1.600.05281,000.007.2538.84Form 13
Berman Capital Advisors, Llc03-31-2021Stock726Increased12.040.0128,000.0021.7438.57Form 13
Rockefeller Capital Management L.p.03-31-2021Com267Increased2327.270.0010,000.000.0037.45Form 13
Aigen Investment Management, Lp03-31-2021Com6,774Maintained0.000.03263,000.000.0038.82Form 13
Summit Wealth Group, Llc03-31-2021Com9New!0.000.000.000.000.00Form 13
Journey Advisory Group, Llc03-31-2021Com5,614New!0.000.08218,000.000.0038.83Form 13
First Horizon Corp03-31-2021Common Stock86Increased14.670.003,000.0050.0034.88Form 13
Ing Groep Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc03-31-2021* Flowserve Corp Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Com18,416Decreased-80.300.00715,000.00-79.2538.82Form 13
Geode Capital Management, Llc03-31-2021Com1,559,485Decreased-30.290.0160,523,000.00-26.4638.81Form 13
Ensign Peak Advisors, Inc03-31-2021Com30,000Increased15.610.001,164,000.0021.7638.80Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com14,947Increased18.630.00551,000.0018.7536.86Form 13
Edgepoint Investment Group Inc.03-31-2021Com14,185,693Decreased-28.054.34550,547,000.00-24.2338.81Form 13
Norinchukin Bank, The03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc03-31-2021Com519,600Increased286.900.0320,166,000.00307.4838.81Form 13
Bessemer Group Inc03-31-2021Sc2,663Maintained0.000.00103,000.000.00112.75Form 13
Federated Hermes, Inc.03-31-2021Com86,744Decreased-46.800.003,367,000.00-43.97116.47Form 13
Bourgeon Capital Management Llc03-31-2021Com300Maintained0.000.0012,000.009.0940.00Form 13
Ci Investments Inc.03-31-2021Com1,222Maintained0.000.0047,000.004.4438.46Form 13
Guggenheim Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com21,181Increased8.950.00822,000.0014.8038.81Form 13
First Eagle Investment Management, Llc03-31-2021Com11,177,799Increased0.341.15433,810,000.005.6838.81Form 13
Bank Of New York Mellon Corp03-31-2021Com1,388,595Maintained0.000.0153,891,000.000.00272.63Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock12Decreased-55.560.000.00-100.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com7,471Decreased-0.080.11290,000.005.0738.82Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com621Decreased-80.740.0024,000.00-79.8338.65Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc03-31-2021Com52,754Maintained0.000.371,944,000.000.0036.85Form 13
Alphacrest Capital Management Llc03-31-2021Com28,260Increased253.290.061,097,000.00271.8638.82Form 13
Trexquant Investment Lp03-31-2021Com32,798New!0.000.121,273,000.000.0038.81Form 13
Teza Capital Management Llc03-31-2021Com12,102Increased11.640.09470,000.0017.7938.84Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com3,423Increased15.020.00134,000.0020.72199.65Form 13
Duality Advisers, Lp03-31-2021Com64,283Maintained0.000.222,495,000.000.0038.81Form 13
Prestige Wealth Management Group Llc03-31-2021Com9Maintained0.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Stock33Maintained0.000.001,000.000.0030.30Form 13
Rmr Wealth Builders03-31-2021Com227Increased102.680.009,000.00125.0039.65Form 13
Barclays Plc03-31-2021Com91,633Increased27.130.003,557,000.0033.87120.55Form 13
Bank Of Hawaii03-31-2021Common Stock13,725Decreased-4.280.03533,000.000.9538.83Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com18,197New!0.000.00706,000.000.0038.80Form 13
Wells Fargo & Company/mn03-31-2021Com46,162Decreased-71.090.001,791,000.00-69.57233.26Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Fiduciary Management Inc /wi/03-31-2021Com1,526,762Decreased-11.680.4459,254,000.00-6.9938.81Form 13
Citigroup Inc03-31-2021Com64,093Decreased-30.270.002,487,000.00-26.59185.45Form 13
American National Insurance Co03-31-2021Com111,003Decreased-0.060.184,308,000.005.2538.81Form 13
Amalgamated Bank03-31-2021Com16,231Decreased-8.640.02630,000.00-3.8238.81Form 13
Mutual Of America Capital Management Llc03-31-2021Equities118,473Increased611.380.054,598,000.00648.8638.81Form 13
Bank Of Montreal /can/03-31-2021Com244,940Decreased-17.740.019,746,000.00-12.13200.24Form 13
Deutsche Bank Ag\03-31-2021Com102,169Decreased-46.160.003,966,000.00-43.29233.41Form 13
Smithfield Trust Co03-31-2021Common Stock1,965Decreased-2.480.0576,000.002.7038.68Form 13
Cibc Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc03-31-2021Com12,118,739Decreased-12.400.01470,327,000.00-7.74194.63Form 13
Ameritas Investment Partners, Inc.03-31-2021Com35,718Increased1689.480.051,386,000.001,772.9738.80Form 13
Td Asset Management Inc03-31-2021Com275,724Decreased-40.060.0110,701,000.00-36.8738.81Form 13
Asset Management One Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc03-31-2021Com1,361,050Decreased-2.320.3552,822,000.002.8838.81Form 13
Raymond James & Associates03-31-2021Com34,668Increased53.070.001,345,000.0061.0838.80Form 13
Logan Capital Management Inc03-31-2021Com21,873Increased1.210.04849,000.006.6677.82Form 13
First Trust Advisors Lp03-31-2021Com785,228Increased0.780.0430,475,000.006.1438.81Form 13
Profund Advisors Llc03-31-2021Com7,938New!0.000.01308,000.000.0038.80Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com17Decreased-92.580.001,000.00-87.5058.82Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com47,700Maintained0.000.001,851,000.000.0038.81Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com105,405Increased11.950.014,091,000.0017.9338.81Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com203,741Increased197.340.017,906,000.00213.23116.37Form 13
Bridgewater Associates, Lp03-31-2021Com7,181New!0.000.00279,000.000.0038.85Form 13
Magnetar Financial Llc03-31-2021Com16,205New!0.000.01629,000.000.0038.82Form 13
Proshare Advisors Llc03-31-2021Com42,653Decreased-15.260.011,655,000.00-10.7838.80Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common5,628,478Increased8.401.37218,441,000.0014.1638.81Form 13
Public Sector Pension Investment Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd03-31-2021Com6,824Decreased-42.960.00265,000.00-39.9177.68Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common115,146Increased205517.860.104,466,000.00223,200.0038.79Form 13
Teton Advisors, Inc.03-31-2021Com7,500Decreased-48.980.04291,000.00-46.3138.80Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Turtle Creek Asset Management Inc.03-31-2021Com1,646,462Increased0.783.0763,899,000.006.1438.81Form 13
Metlife Investment Management, Llc03-31-2021Com69,926Increased121.050.012,714,000.00132.7638.81Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com18,424Increased45.010.08715,000.0052.7838.81Form 13
Cipher Capital Lp03-31-2021Com13,439New!0.000.06522,000.000.0038.84Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com21,731Increased203.970.01843,000.00220.5338.79Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com225New!0.000.158,732,000.000.0038,808.89Form 13
Qube Research & Technologies Ltd03-31-2021Com127,801New!0.000.084,960,000.000.0038.81Form 13
Peak6 Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc03-31-2021Com23,802Decreased-2.250.00924,000.003.0138.82Form 13
Occudo Quantitative Strategies Lp03-31-2021Com9,217New!0.000.08358,000.000.0038.84Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com4,927,418Increased64.950.01191,232,000.0073.72155.24Form 13
Fil Ltd03-31-2021Com6Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,253,885Decreased-7.500.0248,666,000.00-2.5838.81Form 13
Mackay Shields Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/03-31-2021Com331,142Decreased-6.710.0012,852,000.00-1.74194.17Form 13
Stifel Financial Corp03-31-2021Com7,759New!0.000.00301,000.000.0077.45Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com22Decreased-99.870.01854,000.0037.3038,818.18Form 13
American Century Companies Inc03-31-2021Com8,778Increased34.880.00341,000.0042.0838.85Form 13
Gamco Investors, Inc. Et Al03-31-2021Com1,612,467Decreased-1.530.5562,580,000.003.7138.81Form 13
Credit Suisse Ag/03-31-2021Com155,689Increased31.690.006,041,000.0038.65233.63Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm208,535Decreased-8.783.578,093,244,000.00-3.93349,290.11Form 13
Hsbc Holdings Plc03-31-2021Com27,008Decreased-87.370.001,053,000.00-86.6277.88Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common6,590,836Decreased-4.210.58255,790,000.000.8838.81Form 13
Axa S.a.03-31-2021Com65,600Decreased-77.820.012,546,000.00-76.6438.81Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com298,486Decreased-1.170.0111,584,000.0040.5538.81Form 13