Fortinet Inc

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Fortinet Inc

$FTNT

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NewIncreasedMaintainedDecreasedLiquidated
492018120465
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,465Decreased-62.240.07270,000.00-53.12184.30Form 13
Woodstock Corp03-31-2021Common Stock78,831Increased0.021.8514,538,000.0024.18184.42Form 13
Pacer Advisors, Inc.03-31-2021Common Stock8,801Decreased-25.020.031,623,000.00-6.88184.41Form 13
Canandaigua National Corp03-31-2021Com1,719Decreased-8.370.05317,000.0013.62184.41Form 13
Fulton Bank, N.a.03-31-2021Com1,760Decreased-1.180.01325,000.0022.64369.33Form 13
Everence Capital Management Inc03-31-2021Eqty4,150Maintained0.000.07765,000.0024.19184.34Form 13
Carroll Financial Associates, Inc.03-31-2021Stock364Maintained0.000.0067,000.0024.07184.07Form 13
Trimtabs Asset Management, Llc03-31-2021Com6,333Maintained0.000.591,157,000.000.00182.69Form 13
Baldwin Brothers Inc/ma03-31-2021Com50Maintained0.000.009,000.0028.57180.00Form 13
Parcion Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordasco Financial Network03-31-2021Com29Maintained0.000.005,000.0025.00172.41Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock4,601Decreased-2.870.11909,000.0019.92197.57Form 13
Hms Capital Management, Llc03-31-2021Com16,451Increased4.681.293,034,000.0029.99184.43Form 13
Valeo Financial Advisors, Llc03-31-2021Stock169Decreased-85.380.0031,000.00-81.98183.43Form 13
Private Capital Group, Llc03-31-2021Common Stock189Increased18.120.0135,000.0045.83185.19Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock96Increased84.620.0018,000.00125.00187.50Form 13
Cardan Capital Partners, Llc03-31-2021Com12,485Increased2.990.282,302,000.0027.89184.38Form 13
Norway Savings Bank03-31-2021Com150Decreased-13.290.0128,000.007.69186.67Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com5,125Maintained0.000.08945,000.0024.18184.39Form 13
Royal London Asset Management Ltd03-31-2021Com49,998Increased2.990.049,221,000.0027.95184.43Form 13
Gateway Investment Advisers Llc03-31-2021Com83,405Increased0.930.1715,382,000.0025.31184.43Form 13
Farmers & Merchants Investments Inc03-31-2021Com328Maintained0.000.0060,000.0022.45182.93Form 13
Cypress Capital Group03-31-2021Common Stock5,903Increased25.540.151,089,000.0055.79745.61Form 13
Advisornet Financial, Inc03-31-2021Stock775Increased63.160.01143,000.00101.41184.52Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,668Increased442.280.02492,000.00-81.56184.41Form 13
Corbenic Partners Llc03-31-2021Com35Maintained0.000.006,000.0020.00171.43Form 13
Sound Income Strategies, Llc03-31-2021Com70Maintained0.000.0012,909,000.00128,990.00184,414.29Form 13
Global Retirement Partners, Llc03-31-2021Com63Decreased-48.780.0012,000.00-33.33190.48Form 13
Kg&l Capital Management,llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc03-31-2021Com5New!0.000.00922,000.000.00184,400.00Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com95New!0.000.0118,000.000.00189.47Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common16,772Increased9.309.993,093,092,000.0035.71184,419.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com19,305Decreased-11.510.093,560,000.009.88184.41Form 13
Retirement Systems Of Alabama03-31-2021Com50,520Decreased-6.430.049,317,000.0016.19184.42Form 13
Juncture Wealth Strategies, Llc03-31-2021Com5,392Decreased-3.940.62978,000.0017.27181.38Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,826Increased30.340.10337,000.0062.02184.56Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock223New!0.000.0141,000.000.00183.86Form 13
Cx Institutional03-31-2021Com268Increased23.500.0049,000.0053.12182.84Form 13
Atticus Wealth Management, Llc03-31-2021Com1,551Maintained0.000.14286,000.0024.35184.40Form 13
Country Trust Bank03-31-2021Common Stock165,631Decreased-23.030.9830,546,000.00-4.43184.42Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com2,317Decreased-25.670.04428,000.00-7.56372.49Form 13
Systematic Alpha Investments, Llc03-31-2021Share1,600Maintained0.000.02295,000.0023.95184.38Form 13
Pinnacle Financial Partners Inc03-31-2021Com4,153Decreased-1.100.03766,000.0022.76370.67Form 13
Bartlett & Co. Llc03-31-2021Com300Maintained0.000.0055,000.0022.22183.33Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com4,558Increased13.720.08841,000.0041.34184.51Form 13
Creative Financial Designs Inc /adv03-31-2021Stock804Increased15.850.03148,000.0080.49184.08Form 13
Oregon Public Employees Retirement Fund03-31-2021Com30,816Increased2.500.075,683,000.0027.25184.42Form 13
First United Bank Trust/03-31-2021Common Stock4,607Increased12.230.36850,000.0039.34184.50Form 13
Tributary Capital Management, Llc03-31-2021Com13,400Maintained0.000.192,471,000.0024.17184.40Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,238Increased74.120.01228,000.00115.09184.17Form 13
Gemmer Asset Management Llc03-31-2021Com391Maintained0.000.0172,000.0024.14184.14Form 13
Evolution Wealth Advisors, Llc03-31-2021Com21Maintained0.000.004,000.0033.33190.48Form 13
Marshall Financial Group Llc03-31-2021Com9,045Increased1.191.001,668,000.0025.60184.41Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com1,849Decreased-0.270.16341,000.0024.00184.42Form 13
Intrack Investment Management Inc03-31-2021Com15,835Decreased-1.190.002,920,000.0022.69184.40Form 13
Toth Financial Advisory Corp03-31-2021Com750Maintained0.000.02138,000.0024.32184.00Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc03-31-2021Com26,810Increased19.670.674,944,000.0048.56184.41Form 13
Gradient Investments Llc03-31-2021Com77Maintained0.000.0014,000.0055.56181.82Form 13
Trust Asset Management Llc03-31-2021Com1,489New!0.000.04275,000.000.00184.69Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,467Decreased-51.100.06271,000.00-39.24184.73Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Sentry Investment Management Llc03-31-2021Common1,437Decreased-83.550.07265,000.00-74.25184.41Form 13
Hartford Investment Management Co03-31-2021Com14,800Decreased-4.710.072,729,000.0018.29184.39Form 13
Bokf, Na03-31-2021Com12,260Increased1.980.042,261,000.0026.60368.55Form 13
Ibm Retirement Fund03-31-2021Com4,521Decreased-8.260.06834,000.0013.93184.47Form 13
Forte Capital Llc /adv03-31-2021Com1,764Decreased-2.760.05325,000.0020.82184.24Form 13
Reilly Financial Advisors, Llc03-31-2021Com10Maintained0.000.002,000.00100.00200.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com2,950Decreased-9.510.05544,000.0012.40368.97Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com108,343Decreased-6.410.0719,981,000.0016.26368.84Form 13
Private Advisor Group, Llc03-31-2021Com2,883Decreased-60.920.01532,000.00-51.46184.53Form 13
Transform Wealth, Llc03-31-2021Com22,188Increased2.400.824,092,000.0027.16184.42Form 13
Rwm Asset Management, Llc03-31-2021Com21New!0.000.004,000.000.00190.48Form 13
New York State Teachers Retirement System03-31-2021Com172,632Decreased-5.990.0731,837,000.0016.73184.42Form 13
Roman Butler Fullerton & Co03-31-2021Com5,518New!0.000.571,134,000.000.00205.51Form 13
Conestoga Capital Advisors, Llc03-31-2021Com5,133Decreased-13.850.01947,000.007.01184.49Form 13
Parsec Financial Management, Inc.03-31-2021Com6,160New!0.000.061,136,000.000.00184.42Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com483,447Increased10.530.2289,154,000.0037.23184.41Form 13
Bank Ozk03-31-2021Com16,000Increased0.881.362,951,000.0025.31368.95Form 13
Tradewinds Capital Management, Llc03-31-2021Com200Maintained0.000.0137,000.0023.33185.00Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock1,565Increased11.790.01289,000.0038.94184.66Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,296Decreased-17.500.06239,000.002.58184.41Form 13
Flc Capital Advisors03-31-2021Com1,620Maintained0.000.09299,000.0024.07184.57Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,000Maintained0.000.06184,000.0023.49184.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com52Maintained0.000.0010,000.0025.00192.31Form 13
Central Trust Co03-31-2021Common Stock1,010Decreased-8.187.28186,000.0014.11184.16Form 13
Conning Inc.03-31-2021Com1,659Decreased-9.790.01306,000.0012.09184.45Form 13
Strs Ohio03-31-2021Com14,183Decreased-6.770.012,615,000.0015.76184.38Form 13
Wedbush Securities Inc03-31-2021Com1,863Increased15.149.99344,000.0043.33184.65Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities6,237Decreased-4.590.061,150,000.0018.43184.38Form 13
Kbc Group Nv03-31-2021Com38,179Increased10.420.037,041,000.0037.12184.42Form 13
Simplex Trading, Llc03-31-2021Com12,230Maintained0.000.002,255,000.000.00184.38Form 13
Cutler Group Lp03-31-2021Com6,574Increased21.720.00100,000.00-79.25192.81Form 13
Assenagon Asset Management S.a.03-31-2021Com150,841Increased404.180.1127,818,000.00525.97184.42Form 13
Lenox Wealth Advisors, Llc03-31-2021Com330Decreased-34.130.0161,000.00-17.57184.85Form 13
Gwm Advisors Llc03-31-2021Common Stock7,811New!0.000.041,441,000.000.00184.48Form 13
Radnor Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock300Maintained0.000.0455,000.0022.22183.33Form 13
Arkadios Wealth Advisors03-31-2021Stock214Increased375.560.0139,000.00550.00182.24Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock161Maintained0.000.0129,000.0016.00180.12Form 13
New Mexico Educational Retirement Board03-31-2021Com8,550Decreased-1.160.061,577,000.0054.76184.44Form 13
Nisa Investment Advisors, Llc03-31-2021Com22,159Increased117.250.034,087,000.00169.77184.44Form 13
Buckhead Capital Management Llc03-31-2021Com10,170Increased9.450.441,876,000.0035.94184.46Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com6,147Increased99.640.052,474,000.0068.18402.47Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com83,330Decreased-4.030.0515,368,000.0019.16184.42Form 13
Cwm, Llc03-31-2021Com3,063Increased921.000.00460,000.00922.22194.33Form 13
United Asset Strategies, Inc.03-31-2021Com5,350New!0.000.14987,000.000.00184.49Form 13
Illinois Municipal Retirement Fund03-31-2021Com27,254Decreased-11.860.225,026,000.009.43184.41Form 13
Heritage Wealth Advisors03-31-2021Com750Maintained0.008.34138,315,000.00124,508.11184,420.00Form 13
Tarbox Family Office, Inc.03-31-2021Com190Maintained0.000.0135,000.0025.00184.21Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,984Decreased-25.720.01366,000.00-7.81184.48Form 13
Clarius Group, Llc03-31-2021Com1,098New!0.000.02202,000.000.00183.97Form 13
Rpg Investment Advisory, Llc03-31-2021Com68,045Decreased-2.442.2512,549,000.0021.14184.42Form 13
Ae Wealth Management Llc03-31-2021Com49,855Increased6.610.099,194,000.0032.36184.41Form 13
Versant Capital Management, Inc03-31-2021Stock44Maintained0.000.008,000.0033.33181.82Form 13
United Capital Management Of Ks, Inc.03-31-2021Com12,932Decreased-2.211.102,385,000.0021.44184.43Form 13
Savior Llc03-31-2021Stock215Maintained0.000.0440,000.0025.00186.05Form 13
Venture Visionary Partners Llc03-31-2021Com8,200Increased26.350.131,512,000.0057.01184.39Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,970Increased1.550.00363,000.0026.04184.26Form 13
Meritage Portfolio Management03-31-2021Common126,974Decreased-3.741.5623,417,000.0019.52184.42Form 13
Sumitomo Life Insurance Co03-31-2021Common7,551Decreased-3.940.061,393,000.0019.26184.48Form 13
Parsons Capital Management Inc/ri03-31-2021Com16,490Maintained0.000.253,041,000.0024.17184.41Form 13
Duncker Streett & Co Inc03-31-2021Com575Maintained0.000.02106,000.0024.71184.35Form 13
Park Avenue Securities Llc03-31-2021Com5,221Decreased-34.180.00963,000.00-18.25184.45Form 13
Washington Trust Co03-31-2021Com715Maintained0.000.00131,000.0023.58365.89Form 13
Dekabank Deutsche Girozentrale03-31-2021Com29,986Increased15.060.025,375,000.0042.38358.46Form 13
Jfs Wealth Advisors, Llc03-31-2021Com19Maintained0.000.004,000.0033.33210.53Form 13
Jjj Advisors Inc.03-31-2021Com24Increased118.180.004,000.00100.00166.67Form 13
Ironwood Financial, Llc03-31-2021Com317Maintained0.000.0258,000.0023.40182.97Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com27,995Increased14.890.035,163,000.0042.66368.84Form 13
Pegasus Asset Management, Inc.03-31-2021Com11,787Increased3.761.102,174,000.0028.87184.44Form 13
Front Row Advisors Llc03-31-2021Stock20,621Increased3.051.843,803,000.0027.96184.42Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com2,050Decreased-0.490.19378,000.0023.53184.39Form 13
Lindbrook Capital, Llc03-31-2021Stock78Increased25.810.0014,000.0055.56179.49Form 13
Justinvest Llc03-31-2021Com2,704Increased90.830.08499,000.00137.62184.54Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock68,675Increased14.580.0312,665,000.0042.27552.50Form 13
Meeder Asset Management Inc03-31-2021Com5,772Increased3507.500.061,064,000.004,333.331,467.59Form 13
Comerica Bank03-31-2021Com83,000Increased8.609.9916,746,000.0044.89569.87Form 13
Wright Investors Service Inc03-31-2021Com3,477Decreased-15.500.19641,000.004.91184.35Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00122,302Decreased-8.380.104,113,000.0013.74184.42Form 13
Handelsbanken Fonder Ab03-31-2021Com34,147Increased4.590.046,297,000.0029.86184.41Form 13
Candriam Luxembourg S.c.a.03-31-2021Com118,207Maintained0.000.1416,865,000.00-3.95142.67Form 13
Allworth Financial Lp03-31-2021Com342Maintained0.000.0063,000.0023.53184.21Form 13
Tci Wealth Advisors, Inc.03-31-2021Com106Increased715.380.0120,000.00900.00188.68Form 13
Caprock Group, Inc.03-31-2021Com2,669Increased1.440.05492,000.0025.83184.34Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock6,722Increased5.410.281,240,000.0030.94184.47Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com4,178Increased0.050.13770,000.0024.19184.30Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,610New!0.000.12297,000.000.00184.47Form 13
Virginia Retirement Systems Et Al03-31-2021Com58,800New!0.000.1110,844,000.000.00184.42Form 13
Greenleaf Trust03-31-2021Com1,400New!0.000.00258,000.000.00184.29Form 13
British Columbia Investment Management Corp03-31-2021Com22,635Decreased-2.440.034,174,000.0021.13184.40Form 13
Signaturefd, Llc03-31-2021Com1,602Increased1.070.01295,000.0025.53184.14Form 13
Pggm Investments03-31-2021Com9,124Increased52.980.011,683,000.0089.95184.46Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com476,991Decreased-3.610.0587,967,000.0019.68184.42Form 13
Ground Swell Capital, Llc03-31-2021Com1,279New!0.000.76236,000.000.00184.52Form 13
Creative Planning03-31-2021Com12,202Decreased-8.890.002,211,000.0011.16237.75Form 13
Exane Derivatives03-31-2021Stock1,091Increased4096.159.99201,193,000.005,109.55184,411.55Form 13
Ifp Advisors, Inc03-31-2021Stock4,131Decreased-19.860.01768,000.000.52185.91Form 13
Wespac Advisors Socal, Llc03-31-2021Com4,750Increased0.640.34876,000.0024.96184.42Form 13
Cwm Advisors, Llc03-31-2021Com5,127Increased48.780.15946,000.0085.13184.51Form 13
Bristlecone Advisors, Llc03-31-2021Com18,747Increased0.590.523,457,000.0024.89184.40Form 13
Wealthcare Advisory Partners Llc03-31-2021Common981New!0.000.01181,000.000.00184.51Form 13
Claraphi Advisory Network, Llc03-31-2021Com1,299Decreased-7.150.07240,000.0015.38184.76Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com19,124Increased2491.330.013,527,000.003,106.36184.43Form 13
Great Lakes Advisors, Llc03-31-2021Com2,672Decreased-6.210.01493,000.0016.55184.51Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,820Increased31.980.01336,000.0063.90369.51Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com22,618Decreased-1.330.054,171,000.0022.50184.41Form 13
Aldebaran Financial Inc.03-31-2021Com44,883Decreased-2.517.308,277,000.0021.04184.41Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com71,911Increased82.790.0813,262,000.00126.97184.42Form 13
Hanson & Doremus Investment Management03-31-2021Common415Maintained0.000.0277,000.0024.19185.54Form 13
Sandy Spring Bank03-31-2021Com941Maintained0.000.01174,000.0024.29379.56Form 13
Daiwa Securities Group Inc.03-31-2021Com10,284Increased44.910.011,897,000.0079.98184.46Form 13
Executive Wealth Management, Llc03-31-2021Co22,757Increased23.340.494,196,000.0053.14184.38Form 13
Macroview Investment Management Llc03-31-2021Com28Increased250.000.015,000.00400.00178.57Form 13
Jnba Financial Advisors03-31-2021Com10Maintained0.000.002,000.00100.00200.00Form 13
Focused Wealth Management, Inc03-31-2021Com420Maintained0.000.0177,000.0024.19183.33Form 13
Alphastar Capital Management, Llc03-31-2021Com1,117New!0.000.03206,000.000.00184.42Form 13
Ellevest, Inc.03-31-2021Stock141Maintained0.000.0026,000.000.00184.40Form 13
Flagship Harbor Advisors, Llc03-31-2021Com7,853Increased1.220.161,448,000.0025.69184.39Form 13
Symmetry Partners, Llc03-31-2021Com3,771Decreased-7.980.05695,000.0014.12184.30Form 13
Avestar Capital, Llc03-31-2021Com1,370Maintained0.000.06271,000.0033.50197.81Form 13
Mps Loria Financial Planners, Llc03-31-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Nkcfo Llc03-31-2021Com800Maintained0.000.06148,000.0024.37185.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com50,898Decreased-0.310.069,387,000.0023.77184.43Form 13
State Of Michigan Retirement System03-31-2021Com35,425Increased0.280.046,533,000.0024.51184.42Form 13
Manufacturers Life Insurance Company, The03-31-2021Com134,291Decreased-3.360.0224,766,000.0019.99553.28Form 13
Victory Capital Management Inc03-31-2021Com171,500Increased64.000.0331,629,000.00103.64184.43Form 13
Scott & Selber, Inc.03-31-2021Comm7,156New!0.000.541,320,000.000.00184.46Form 13
Private Wealth Partners, Llc03-31-2021Com18,000Maintained0.000.353,320,000.0024.16184.44Form 13
Envestnet Asset Management Inc03-31-2021Com134,428Decreased-34.300.0224,791,000.00-18.42184.42Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock92,705Increased449.490.1717,097,000.00582.24184.42Form 13
Institute For Wealth Management, Llc.03-31-2021Com12,203Decreased-1.010.432,250,000.0022.88184.38Form 13
Hedeker Wealth, Llc03-31-2021Com14,574Increased1.110.942,687,000.0025.56184.37Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com25Maintained0.000.005,000.0025.00200.00Form 13
Kovack Advisors, Inc.03-31-2021Ord4,456Increased14.340.11822,000.0041.97184.47Form 13
Retirement Group, Llc03-31-2021Com116Maintained0.000.0121,000.0023.53181.03Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com5,316Increased7.920.13980,000.0033.88184.35Form 13
Knuff & Co Llc03-31-2021Com28,623Decreased-2.502.265,279,000.0021.05184.43Form 13
Alamar Capital Management, Llc03-31-2021Com19,744Increased7.403.503,641,000.0033.32184.41Form 13
Commonwealth Equity Services, Llc03-31-2021Com24,712Increased0.840.014,557,000.0025.23184.40Form 13
Shaker Investments Llc/oh03-31-2021Com16,860Decreased-0.091.513,109,000.0024.01184.40Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Com6,865Increased1.660.011,266,000.0026.22368.97Form 13
Natixis Advisors, L.p.03-31-2021Com47,384Increased0.260.058,738,000.0024.49184.41Form 13
Los Angeles Capital Management Llc03-31-2021Com712,283Decreased-17.439.99131,359,000.002.52184.42Form 13
Capital Investment Counsel, Inc03-31-2021Com1,800Maintained0.000.09332,000.000.00184.44Form 13
Palladium Partners Llc03-31-2021Com19,425Decreased-72.730.183,582,000.00-66.14184.40Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com38,915Decreased-47.740.037,177,000.00-35.11184.43Form 13
Twin Capital Management Inc03-31-2021Com17,079Decreased-62.790.313,150,000.00-53.79184.44Form 13
Todd Asset Management Llc03-31-2021Cs115,059Decreased-9.440.5021,219,000.0012.44184.42Form 13
Alliancebernstein L.p.03-31-2021Com3,955,708Decreased-14.500.32729,512,000.006.15184.42Form 13
Rhumbline Advisers03-31-2021Com225,343Decreased-6.730.0641,558,000.0015.80184.42Form 13
Scotia Capital Inc.03-31-2021Com14,173Increased9.990.022,614,000.0036.57184.44Form 13
Sigma Planning Corp03-31-2021Stock1,766Decreased-22.070.01326,000.00-3.26184.60Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com46,546Increased14.300.068,584,000.0041.93184.42Form 13
Edgestream Partners, L.p.03-31-2021Com18,438Decreased-7.590.193,400,000.0014.75184.40Form 13
Prospera Financial Services Inc03-31-2021Com1,427Decreased-48.220.02263,000.00-35.85184.30Form 13
Arizona State Retirement System03-31-2021Com39,784Increased0.860.067,337,000.0025.23184.42Form 13
Exencial Wealth Advisors, Llc03-31-2021Com2,122Decreased-2.080.02391,000.0021.43184.26Form 13
Quantitative Systematic Strategies Llc03-31-2021Com1,843New!0.000.05340,000.000.00184.48Form 13
Cranbrook Wealth Management, Llc03-31-2021Com8New!0.000.001,000.000.00125.00Form 13
O'shares Investment Advisers, Llc03-31-2021Com18,082Decreased-42.340.253,335,000.00-28.40184.44Form 13
Standard Life Aberdeen Plc03-31-2021Com58,581Decreased-19.270.0210,804,000.000.25553.27Form 13
Larson Financial Group Llc03-31-2021Com15Maintained0.000.003,000.0050.00200.00Form 13
Allred Capital Management, Llc03-31-2021Com486New!0.000.0489,628,000.000.00184,419.75Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com18New!0.000.003,000.000.00166.67Form 13
Cibc World Markets Corp03-31-2021Com23,817Decreased-4.060.034,392,000.0019.12184.41Form 13
D.a. Davidson & Co.03-31-2021Com5,781Increased29.010.011,066,000.0060.06184.40Form 13
Keybank National Association/oh03-31-2021Com3,848Increased4.310.00710,000.0029.56184.51Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long272,036Increased1.862.6650,200,000.0026.55184.53Form 13
Davidson Investment Advisors03-31-2021Common90,624Increased4.071.4216,713,000.0029.21184.42Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity97,593Increased1.539.9917,998,101,000.0026.06184,420.00Form 13
Carderock Capital Management Inc03-31-2021Com16,205Increased2.290.892,989,000.0027.03184.45Form 13
Advisors Asset Management, Inc.03-31-2021Com17,064Increased21.720.053,147,000.0051.15184.42Form 13
Brighton Jones Llc03-31-2021Com1,630Increased0.180.02301,000.0024.38184.66Form 13
Blackrock Inc.03-31-2021Com10,807,941Increased0.470.041,993,201,000.0024.753,939.53Form 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 Inc03-31-2021Com12,868Decreased-15.850.022,373,000.004.49184.41Form 13
Securian Asset Management, Inc03-31-2021Com11,865Decreased-2.470.052,188,000.0021.08184.41Form 13
Mai Capital Management03-31-2021Cs11,589Increased0.740.052,137,000.0025.04184.40Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com8,500New!0.000.461,568,000.000.00184.47Form 13
Shell Asset Management Co03-31-2021Com795Decreased-23.700.00147,000.00-5.16184.91Form 13
Wilkins Investment Counsel Inc03-31-2021Com22,129Increased2.261.064,081,000.0026.98184.42Form 13
Ntv Asset Management Llc03-31-2021Com1,500Maintained0.000.05277,000.0024.22184.67Form 13
Exchange Capital Management, Inc.03-31-2021Com7,691Decreased-1.790.291,418,000.0021.93184.37Form 13
World Asset Management Inc03-31-2021Com2,624Decreased-7.800.05536,000.0026.71204.27Form 13
Rafferty Asset Management, Llc03-31-2021Com38,579Decreased-20.860.057,115,000.00-1.73184.43Form 13
L & S Advisors Inc03-31-2021Com6,270Decreased-8.530.131,156,000.0013.56184.37Form 13
Gam Holding Ag03-31-2021Com15,250Increased117.550.132,812,000.00170.12366.89Form 13
Parkside Financial Bank & Trust03-31-2021Com53Increased8.160.0010,000.0042.86358.16Form 13
Hightower Advisors, Llc03-31-2021Com87,399New!0.000.0516,115,000.000.00184.38Form 13
Diversified Trust Co03-31-2021Com1,943Decreased-28.980.01358,000.00-11.82184.25Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com34,324Increased135.690.056,330,000.00192.65184.42Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock35,430Increased46.520.036,534,000.0081.90368.82Form 13
Hanseatic Management Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs17,967Maintained0.009.993,313,000.000.00184.39Form 13
Covenant Partners, Llc03-31-2021Com1,991Increased0.300.15367,000.0024.41184.33Form 13
Yorktown Management & Research Co Inc03-31-2021Com2,300Maintained0.000.35424,000.0023.98184.35Form 13
Cim, Llc03-31-2021Com7,765Decreased-1.660.281,586,000.0029.15204.25Form 13
Bridgecreek Investment Management, Llc03-31-2021Com124,795Decreased-4.333.5623,015,000.0018.79184.42Form 13
Ashfield Capital Partners, Llc03-31-2021Com59,304Increased2.710.8710,937,000.0027.53184.42Form 13
Cibc World Markets Inc.03-31-2021Com53,470Increased38.790.039,861,000.0072.33184.42Form 13
Fiera Capital Corp03-31-2021Com389,363Decreased-2.750.2171,806,000.0020.75368.82Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares3,808New!0.000.05702,000.000.00184.35Form 13
Tobam03-31-2021Com470Maintained0.000.0087,000.0024.29185.11Form 13
Bollard Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com68,895Decreased-13.170.0912,705,000.000.43553.06Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,323Increased3.850.03243,000.0029.26549.53Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock4,874Decreased-10.070.10898,000.0011.55184.24Form 13
Wakefield Asset Management Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com39,900Decreased-3.390.107,358,000.0019.95184.41Form 13
Davy Global Fund Management Ltd03-31-2021Com18,712Increased48.800.613,451,000.0084.74184.43Form 13
Boston Private Wealth Llc03-31-2021Com3,674Increased0.360.01678,000.0024.63184.54Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,794Decreased-21.250.02331,000,000.00-1.78184,503.90Form 13
Bergankdv Wealth Management, Llc03-31-2021Com29Maintained0.000.005,000.0025.00172.41Form 13
Jacobi Capital Management Llc03-31-2021Com188Increased102.150.0135,000.00150.00186.17Form 13
Nvwm, Llc03-31-2021Com50Maintained0.000.009,000.0028.57180.00Form 13
Achmea Investment Management B.v.03-31-2021Equity11,508Decreased-52.640.072,123,000.00-41.16184.48Form 13
Berman Capital Advisors, Llc03-31-2021Stock286Increased100.000.0151,000.00142.86281.16Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com35,000Decreased-46.150.586,455,000.00-33.14184.43Form 13
Islay Capital Management, Llc03-31-2021Common3,828Decreased-18.550.58706,000.001.15184.43Form 13
Rockefeller Capital Management L.p.03-31-2021Com28,725Increased6.100.045,297,000.0031.77367.93Form 13
First National Bank Of South Miami03-31-2021Common Stock764Increased3.800.11141,000.0029.36184.55Form 13
Trinitypoint Wealth, Llc03-31-2021Com1,198New!0.000.05221,000.000.00184.47Form 13
Banque Cantonale Vaudoise03-31-2021Com8,365Increased42.630.081,543,000.0077.15184.46Form 13
Synovus Financial Corp03-31-2021Com6,996Decreased-32.770.011,294,000.00-16.41553.45Form 13
First Horizon Corp03-31-2021Common Stock212Decreased-3.640.0039,000.0021.88183.96Form 13
Ing Groep Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Ridge Investments Llc03-31-2021Com33,427Decreased-91.290.576,165,000.00-91.29369.41Form 13
Thomas White International Ltd03-31-2021Com2,030Maintained0.000.06374,000.0023.84184.24Form 13
Sun Life Financial Inc03-31-2021* Fortinet Inc Com81Increased1.250.0015,000.0025.00185.19Form 13
Argent Capital Management Llc03-31-2021Com19,281Decreased-1.960.123,556,000.0021.74184.43Form 13
Prudential Financial Inc03-31-2021Com130,980Decreased-7.230.0424,155,000.0015.19551.34Form 13
Strategy Asset Managers Llc03-31-2021Com1,778Increased7.950.08328,000.0033.88184.48Form 13
Geode Capital Management, Llc03-31-2021Com2,646,537Increased2.020.07487,069,000.0026.66184.04Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Linscomb & Williams, Inc.03-31-2021Com1,248Decreased-32.470.01230,000.00-16.06184.29Form 13
Weil Company, Inc.03-31-2021Com14,222Increased2.351.492,623,000.0027.08184.43Form 13
Brinker Capital Investments, Llc03-31-2021Com11,873Decreased-49.610.032,190,000.00-37.43184.45Form 13
Premier Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com343,549Decreased-59.690.7363,357,000.00-46.43184.42Form 13
Ensign Peak Advisors, Inc03-31-2021Com98,639Decreased-7.660.0418,191,000.0014.65184.42Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,255,026Decreased-11.940.41190,318,000.00-10.09778.56Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com2,060Decreased-42.130.05380,000.00-28.17184.47Form 13
Norinchukin Bank, The03-31-2021Com11,220Increased1.750.032,069,000.0026.31184.40Form 13
Segall Bryant & Hamill, Llc03-31-2021Com14,933Increased304.800.002,754,000.00531.65184.42Form 13
Bessemer Securities Llc03-31-2021Sc2,050New!0.000.16378,000.000.00184.39Form 13
Enterprise Financial Services Corp03-31-2021Common Stock2,599Decreased-0.190.08480,000.0024.35592.07Form 13
Renaissance Technologies Llc03-31-2021Com2,424,684Decreased-31.520.56447,160,000.00-14.97184.42Form 13
Bessemer Group Inc03-31-2021Sc399,976Maintained0.000.1873,764,000.000.001,279.42Form 13
Federated Hermes, Inc.03-31-2021Com329,621Increased18.100.1260,789,000.0046.63553.25Form 13
Cornercap Investment Counsel Inc03-31-2021Com9,821Decreased-75.030.201,811,000.00-56.88184.40Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com39,036Increased13.840.057,199,000.0041.35184.42Form 13
Kcm Investment Advisors Llc03-31-2021Com9,745Increased1.040.081,797,000.0025.40184.40Form 13
Aviva Plc03-31-2021Com44,130Decreased-0.350.048,138,000.0023.72184.41Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com76,111Increased1.600.0814,036,000.0026.14736.91Form 13
Avantax Advisory Services, Inc.03-31-2021Com1,237Maintained0.000.00229,000.000.00185.13Form 13
Sg Americas Securities, Llc03-31-2021Com28,111Increased361.900.035,184,000.00473.45184.41Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com5,273Decreased-18.201.06972,000.001.57184.34Form 13
Altshuler Shaham Ltd03-31-2021Com1,494,361Increased5.362.79275,590,000.0030.82368.85Form 13
Clearbridge Investments, Llc03-31-2021Com781,848Decreased-10.160.11144,188,000.0011.54184.42Form 13
Azimuth Capital Management Llc03-31-2021Com1,125New!0.000.01207,000.000.00184.00Form 13
Clarivest Asset Management Llc03-31-2021Com59,389Decreased-9.870.3910,953,000.0011.91368.86Form 13
Bank Of New York Mellon Corp03-31-2021Com4,467,283Maintained0.000.18823,854,000.000.002,582.31Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock779Increased34.540.04144,000.0067.44184.85Form 13
Korea Investment Corp03-31-2021Com29,200Decreased-14.620.025,385,000.006.00184.42Form 13
Ls Investment Advisors, Llc03-31-2021Com2,227Decreased-32.210.02411,000.00-15.78184.55Form 13
National Asset Management, Inc.03-31-2021Com33,966Decreased-23.780.226,265,000.00-5.36376.74Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock393Increased241.740.0072,000.00323.53183.21Form 13
Csat Investment Advisory, L.p.03-31-2021Com172Decreased-34.850.0332,000.00-17.95186.05Form 13
Sawtooth Solutions, Llc03-31-2021Com1,521Decreased-94.900.06281,000.00-93.65184.75Form 13
Qs Investors, Llc03-31-2021Com84,527Increased4.720.1815,589,000.0030.03184.43Form 13
Barrett Asset Management, Llc03-31-2021Com2,100Maintained0.000.02387,000.0056.68184.29Form 13
Allianz Asset Management Gmbh03-31-2021Com1,049,816Increased36.470.19193,607,000.0069.45553.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com807Increased17.810.00149,000.0046.08184.63Form 13
Sandhill Capital Partners Llc03-31-2021Com260,539Decreased-20.064.0748,049,000.00-0.74184.42Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com380,775Increased142.510.2470,223,000.00201.10553.43Form 13
Penserra Capital Management Llc03-31-2021Com13,675Increased71.520.052,521,000.00112.92368.56Form 13
Alphacrest Capital Management Llc03-31-2021Com3,133Decreased-41.640.03578,000.00-27.48184.49Form 13
Baird Financial Group, Inc.03-31-2021Common21,760Increased5.630.014,013,000.0031.14362.21Form 13
Lido Advisors, Llc03-31-2021Com2,598Decreased-0.120.01479,000.0024.09184.37Form 13
Cavalier Investments, Llc03-31-2021Com8,516Maintained0.000.681,571,000.0024.19184.48Form 13
Terra Nova Asset Management Llc03-31-2021Com12,879Decreased-19.502.102,375,000.00-0.04184.41Form 13
Zions Bancorporation, N.a.03-31-2021Com343Increased2538.460.0163,000.003,050.00183.67Form 13
Advisor Group Holdings, Inc.03-31-2021Com52,475Decreased-15.500.029,680,000.004.971,661.20Form 13
Harvest Fund Management Co., Ltd03-31-2021Com842Increased71.840.02155,000.00115.28184.09Form 13
Ambassador Advisors, Llc03-31-2021Com35,881Decreased-5.731.486,618,000.0017.07369.44Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com15,716Maintained0.000.042,898,000.0024.16184.40Form 13
Omnistar Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc03-31-2021Com3,582Maintained0.000.17661,000.000.00184.53Form 13
Virtue Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc03-31-2021Com6,690Increased1.840.241,234,000.0026.43184.45Form 13
Distillate Capital Partners Llc03-31-2021Com14,211Increased22.700.852,621,000.0052.92184.43Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com1,550Decreased-18.420.11286,000.001.42184.52Form 13
Principal Street Partners, Llc03-31-2021Common Stock6,775New!0.000.161,250,000.000.00184.50Form 13
Prestige Wealth Management Group Llc03-31-2021Com42Maintained0.000.008,000.0033.33190.48Form 13
Evoke Wealth, Llc03-31-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Rmr Wealth Builders03-31-2021Com947New!0.000.05175,000.000.00184.79Form 13
Sevenoneseven Capital Management03-31-2021Com2,313Increased6.251.57427,000.0032.20184.61Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,290Decreased-0.690.06237,000.0023.44183.72Form 13
Goalvest Advisory Llc03-31-2021Stock36New!0.000.017,000.000.00194.44Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,830New!0.000.03337,000.000.00184.15Form 13
Mach-1 Financial Group, Inc.03-31-2021Com118New!0.000.0221,000.000.00177.97Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock166Maintained0.000.0231,000.0024.00186.75Form 13
Capitolis Advisors Llc03-31-2021Com7,827New!0.000.021,443,000.000.00184.36Form 13
Barclays Plc03-31-2021Com240,185Increased14.590.0344,295,000.0042.28737.82Form 13
Bp Plc03-31-2021Com48,483Increased605.000.318,941,000.00776.57184.42Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com18,599New!0.000.023,430,000.000.00184.42Form 13
Franklin Resources Inc03-31-2021Com154,439Decreased-11.030.0128,483,000.0010.481,307.30Form 13
Wells Fargo & Company/mn03-31-2021Com736,451Decreased-11.770.04135,817,000.009.551,106.54Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share50Maintained0.000.009,000.0028.57180.00Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com412,712Decreased-27.210.0576,112,000.00-9.621,290.81Form 13
Oak Associates Ltd /oh/03-31-2021Com11,090Maintained0.000.122,045,000.0024.17184.40Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock19,750Decreased-0.550.073,642,000.0023.50184.41Form 13
Van Eck Associates Corp03-31-2021Com12,265Increased9.480.012,262,000.0035.94184.43Form 13
Blair William & Co/il03-31-2021Com73,142Increased5.790.0513,489,000.0031.36184.42Form 13
Amalgamated Bank03-31-2021Com8,190Decreased-4.550.061,510,000.0018.52184.37Form 13
Mutual Of America Capital Management Llc03-31-2021Equities24,310Increased1.650.054,483,000.0026.21184.41Form 13
Bank Of Montreal /can/03-31-2021Com842,709Decreased-4.700.10165,659,000.0026.441,965.55Form 13
Martingale Asset Management L P03-31-2021Com286,861Increased1.539.9952,904,000.0026.06368.91Form 13
Burney Co/03-31-2021Com11,948Increased83.990.112,203,000.00128.29184.38Form 13
Renaissance Group Llc03-31-2021Com179,480Decreased-2.431.4033,100,000.0021.14184.42Form 13
Deutsche Bank Ag\03-31-2021Com325,719Decreased-32.020.0460,068,000.00-15.601,646.93Form 13
Shelton Capital Management03-31-2021Com11,380Increased52.220.072,099,000.0089.10184.45Form 13
Smithfield Trust Co03-31-2021Common Stock446Maintained0.000.0683,000.0023.88372.18Form 13
Cibc Asset Management Inc03-31-2021Com27,026Increased16.600.024,984,000.0044.76184.42Form 13
Vanguard Group Inc03-31-2021Com15,694,652Decreased-1.420.082,894,408,000.0022.391,290.98Form 13
Nomura Asset Management Co Ltd03-31-2021Com181,418Increased0.040.2133,457,000.0024.21184.42Form 13
Ameritas Investment Partners, Inc.03-31-2021Com14,988Increased0.620.092,347,000.006.15517.39Form 13
Td Asset Management Inc03-31-2021Com521,784Increased54.840.1096,228,000.0092.26368.85Form 13
Asset Management One Co., Ltd.03-31-2021Com104,069Decreased-8.500.0819,192,000.0014.37184.42Form 13
Raymond James & Associates03-31-2021Com157,337Decreased-0.060.0329,016,000.0024.08184.42Form 13
C M Bidwell & Associates Ltd03-31-2021Com45Maintained0.000.018,000.0014.29177.78Form 13
Moneta Group Investment Advisors Llc03-31-2021Com2,001Decreased-25.890.02369,000.00-7.98184.41Form 13
First Trust Advisors Lp03-31-2021Com753,034Increased7.330.17138,875,000.0033.27184.42Form 13
Profund Advisors Llc03-31-2021Com2,262Decreased-11.570.02417,000.009.74184.35Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com17,061Increased1762.550.013,146,000.002,213.24184.40Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,758Decreased-39.750.01324,000.00-25.17184.30Form 13
Agf Investments Inc.03-31-2021Com1,116Decreased-28.320.00206,000.00-10.82184.59Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com123,575Decreased-74.120.0322,790,000.00-67.87184.42Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com892,412Decreased-16.091.02164,579,000.004.19184.42Form 13
Lazard Asset Management Llc03-31-2021Common Stock7,432Increased3791.100.001,370,000.004,792.86368.60Form 13
Dsm Capital Partners Llc03-31-2021Common Stock745,788Decreased-0.331.46137,537,000.0023.76184.42Form 13
First Mercantile Trust Co03-31-2021Com2,620Decreased-10.580.06483,000.0011.03184.35Form 13
Natixis03-31-2021Co17,927Decreased-61.690.013,306,000.00-52.43184.41Form 13
Wetherby Asset Management Inc03-31-2021Com1,818Increased8.470.03335,000.0034.54184.27Form 13
Stephens Investment Management Group Llc03-31-2021Com217,847Increased1.800.5840,175,000.0026.40184.42Form 13
Capital Fund Management S.a.03-31-2021Com14,994Decreased-83.359.992,765,193,000.00-79.32184,419.97Form 13
Assetmark, Inc03-31-2021Com4,495Decreased-0.350.00829,000.0023.73184.43Form 13
Brown Advisory Inc03-31-2021Com12,380Increased1.170.002,283,000.0025.58184.41Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com32,076Decreased-4.190.025,915,000.0018.97184.41Form 13
People's United Financial, Inc.03-31-2021Com1,466Increased3.240.01270,000.0027.96184.17Form 13
Kings Point Capital Management03-31-2021Com175New!0.000.0032,000.000.00182.86Form 13
Public Sector Pension Investment Board03-31-2021Com12,811Increased14.360.022,363,000.0042.01184.45Form 13
First Republic Investment Management, Inc.03-31-2021Com4,411Decreased-43.510.00813,000.00-29.91184.31Form 13
Macquarie Group Ltd03-31-2021Com150,166Decreased-3.850.0327,693,000.0019.38553.23Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common18,282Increased5064.410.073,372,000.006,262.26184.44Form 13
Apg Asset Management N.v.03-31-2021Com307,118Increased3.710.0848,191,000.0034.06156.91Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com399Increased57.710.0074,000.0094.74185.46Form 13
Ancora Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com22,973Increased19.700.014,237,000.0048.61184.43Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock4,697Decreased-80.300.00866,000.00-75.55184.37Form 13
Johnson Financial Group, Inc.03-31-2021Com5,473New!0.000.071,010,000.000.00369.35Form 13
Agf Investments Llc03-31-2021Com3,784Decreased-40.750.08698,000.00-26.45184.46Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com2,127Increased18.830.03392,000.0047.37184.30Form 13
Pathstone Family Office, Llc03-31-2021Com6,066Increased60560.000.041,119,000.00111,800.00184.47Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com32,277Decreased-1.350.035,953,000.0022.49184.43Form 13
Pinebridge Investments, L.p.03-31-2021Com25,525Increased19.570.064,707,000.0048.49184.41Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com61,748Increased16.020.0711,388,000.0044.19184.43Form 13
Dc Investments Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Com11,855Increased379.180.172,186,000.00495.64184.39Form 13
Fundsmith Llp03-31-2021Com747,908Increased0.420.44137,929,000.0024.69184.42Form 13
Personal Capital Advisors Corp03-31-2021Com316,925Increased2.510.3458,447,000.0027.28184.42Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary25,904Decreased-9.750.074,777,000.0012.06184.41Form 13
Majedie Asset Management Ltd03-31-2021Com26,063New!0.000.354,808,000.000.00184.48Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock21New!0.000.004,000.000.00190.48Form 13
National Pension Service03-31-2021Com196,021Decreased-13.060.0836,150,000.007.95184.42Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,141Decreased-16.950.021,133,000.003.19184.50Form 13
Opseu Pension Plan Trust Fund03-31-2021Com7,560Increased3.430.371,430,000.0033.64189.15Form 13
Vident Investment Advisory, Llc03-31-2021Com26,596Increased18.610.174,905,000.0047.34184.43Form 13
Proficio Capital Partners Llc03-31-2021Com1,293New!0.000.03238,000.000.00184.07Form 13
Railway Pension Investments Ltd03-31-2021Com256,131Decreased-3.250.8047,236,000.0020.13184.42Form 13
Australiansuper Pty Ltd03-31-2021Com244,347Increased343.730.3545,062,000.00450.95184.42Form 13
Independent Advisor Alliance03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisors Network, Inc.03-31-2021Com11,368Decreased-16.650.682,096,000.003.46184.38Form 13
Breakline Capital Llc03-31-2021Com12,450Increased44.311.392,296,000.0079.23184.42Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com10,311Increased15.659.991,901,555,000.00143,521.98184,420.04Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,515Increased1.130.02279,000.0025.68184.16Form 13
Impax Asset Management Group Plc03-31-2021Common Stock113,690Decreased-23.700.1120,967,000.00-5.26184.42Form 13
Peak6 Investments Llc03-31-2021Com222,100Decreased-1.170.1040,959,000.0022.71368.83Form 13
Delta Investment Management, Llc03-31-2021Com3,017Decreased-0.590.18556,000.0023.56184.29Form 13
Wealthfront Advisers Llc03-31-2021Com7,950Increased3.330.011,466,000.0028.26184.40Form 13
Hoover Financial Advisors, Inc.03-31-2021Com110Maintained0.000.0023,000.0043.75209.09Form 13
Seeyond03-31-2021Common Stock6,183Decreased-39.810.111,140,000.00-25.25184.38Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com1,695Increased1.560.12313,000.0026.21184.66Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com200,229Increased6.634.0836,926,000.0032.40184.42Form 13
Financial Avengers, Inc.03-31-2021Common Stock600Maintained0.000.08111,000.0024.72185.00Form 13
Orion Capital Management Llc03-31-2021Com5,435Maintained0.000.701,002,000.0045.64184.36Form 13
Fmr Llc03-31-2021Com2,618,761Increased123.920.04482,951,000.00178.03553.06Form 13
Fil Ltd03-31-2021Com62,924Increased629140.000.0211,604,000.001,160,300.00368.83Form 13
Dimensional Fund Advisors Lp03-31-2021Com650,689Increased8.950.04119,986,000.0035.27184.40Form 13
Mackay Shields Llc03-31-2021Com103,416Decreased-44.850.1419,072,000.00-31.52368.92Form 13
Mml Investors Services, Llc03-31-2021Com9,290Decreased-28.110.021,713,000.00-10.73184.39Form 13
Bank Of America Corp /de/03-31-2021Com1,397,477Increased19.020.02257,722,000.0047.771,662.58Form 13
Stifel Financial Corp03-31-2021Com421,910Increased2.810.1477,809,000.0027.65921.02Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com23Decreased-99.910.074,300,000.0017.71186,956.52Form 13
American Century Companies Inc03-31-2021Com162,438Increased56.910.0229,957,000.0094.83184.42Form 13
Hancock Whitney Corp03-31-2021Com25,450Decreased-7.300.164,694,000.0015.11371.92Form 13
Stephens Inc /ar/03-31-2021Com2,079Increased21.370.01383,000.0050.79184.22Form 13
Gamco Investors, Inc. Et Al03-31-2021Com26,900Decreased-1.820.044,961,000.0021.89184.42Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity4,661Decreased-2.100.01860,000.0021.64184.51Form 13
Credit Suisse Ag/03-31-2021Com753,084Increased1.110.06138,884,000.0025.551,859.82Form 13
Montag A & Associates Inc03-31-2021Com375Maintained0.000.0069,000.0023.21184.00Form 13
Clearstead Advisors, Llc03-31-2021Com69Increased130.000.0013,000.00225.00188.41Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,802,272Increased0.879.99332,375,005,000.0025.242,028,620.03Form 13
Hsbc Holdings Plc03-31-2021Com135,043Decreased-5.760.0324,810,000.0016.77738.47Form 13
Prudential Plc03-31-2021Fortinet Inc19,975Maintained0.000.033,684,000.0024.17184.43Form 13
Axa S.a.03-31-2021Com157,502Decreased-48.670.0929,047,000.00-36.26368.85Form 13
Allstate Corp03-31-2021Equ1,104Maintained0.000.01204,000.000.00184.78Form 13
Nicholas Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com305,589Increased0.250.0456,357,000.0056.93184.42Form 13
Mackenzie Financial Corp03-31-2021Com25,419Decreased-54.490.014,688,000.00-43.49184.43Form 13
Wolverine Trading, Llc03-31-2021Com69,017Decreased-56.890.0212,515,000.00-47.19544.00Form 13
Dubuque Bank & Trust Co03-31-2021Com1,129New!0.000.02208,000.000.00184.23Form 13
Ontario Teachers Pension Plan Board03-31-2021Com5,553Decreased-59.410.011,024,000.00-49.61184.40Form 13
Royal Bank Of Canada03-31-2021Com547,102Increased0.110.04100,897,000.0024.302,407.33Form 13
D. E. Shaw & Co., Inc.03-31-2021Com56,256Decreased-75.840.0110,375,000.00-70.00553.23Form 13
S&t Bank/pa03-31-2021Com63,103Decreased-2.271.8911,637,000.0021.35184.41Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/03-31-2021Com128,140Decreased-30.520.0623,495,000.00-14.12183.35Form 13
Voya Investment Management Llc03-31-2021Com79,724Decreased-18.700.0314,702,000.000.94552.91Form 13
Eaton Vance Management03-31-2021Common Stock54,212Increased2.850.019,998,000.0027.70184.42Form 13
Zacks Investment Management03-31-2021Com138,630Decreased-15.910.4625,566,000.004.41184.42Form 13
Earnest Partners Llc03-31-2021Com94Maintained0.000.0017,000.0021.43180.85Form 13
Amundi Asset Management Us, Inc.03-31-2021Com270,536Decreased-23.210.0449,894,000.00-4.652,583.24Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock5New!0.000.001,000.000.00200.00Form 13
Paloma Partners Management Co03-31-2021Com3,702Decreased-74.820.02683,000.00-68.71553.92Form 13
Bridgeway Capital Management, Llc03-31-2021Com33,850Increased0.890.126,243,000.0025.29184.43Form 13
Nomura Holdings Inc03-31-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com134,918Increased7.750.0524,882,000.0033.78184.42Form 13
Aqr Capital Management Llc03-31-2021Com133,379Decreased-69.980.0424,466,000.00-62.77183.43Form 13
Two Sigma Investments, Lp03-31-2021Com5,800Decreased-97.370.001,070,000.00-96.74368.97Form 13
Nordea Investment Management Ab03-31-2021Com688,657Increased1.420.18126,320,000.0025.25183.43Form 13
Balyasny Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.03-31-2021Com16,612Increased3.640.043,063,000.0028.64737.27Form 13
Janus Henderson Group Plc03-31-2021Com44,821Decreased-14.750.008,267,000.005.89184.44Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock2,607Decreased-48.550.00480,000.00-36.17184.12Form 13
Pictet Asset Management Ltd03-31-2021Com1,683,567Decreased-9.000.37310,483,000.0012.99368.87Form 13
Veritable, L.p.03-31-2021Com3,215Increased0.410.01593,000.0024.58184.45Form 13
Epoch Investment Partners, Inc.03-31-2021Com276,658Decreased-1.810.2351,021,000.0021.92368.79Form 13
Marshall Wace, Llp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
American Capital Management Inc03-31-2021Com938,669Decreased-1.735.23173,109,000.0022.01184.42Form 13
Marshall Wace North America L.p.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Park West Asset Management Llc03-31-2021Com381,644Decreased-10.552.1370,383,000.0011.07184.42Form 13
Walleye Trading Llc03-31-2021Com46,685Decreased-43.960.048,610,000.00-30.41552.41Form 13
Putnam Investments Llc03-31-2021Common Stock180,345Decreased-5.930.0533,260,000.0016.81368.84Form 13
Voya Financial Advisors, Inc.03-31-2021Com1,191New!0.000.01216,000.000.00181.36Form 13
Capstone Investment Advisors, Llc03-31-2021Com122,100Increased12.020.0722,518,000.0039.09368.85Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com64,584Increased142.120.2011,911,000.00200.63184.43Form 13
Susquehanna International Group, Llp03-31-2021Com591,895Decreased-31.000.02109,156,000.00-14.321,290.85Form 13
Two Sigma Securities, Llc03-31-2021Com2,044Decreased-36.120.02377,000.00-20.63184.44Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com597,344Decreased-41.060.30110,162,000.00-26.82184.42Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com1,213Decreased-11.780.02224,000.009.80184.67Form 13
Gotham Asset Management, Llc03-31-2021Com20,342Decreased-17.260.173,751,000.002.71184.40Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com5,286New!0.000.08975,000.000.00184.45Form 13
Captrust Financial Advisors03-31-2021Common Stock3,912Increased41.590.01721,000.0075.85184.30Form 13
Nuveen Asset Management, Llc03-31-2021Com602,349Decreased-4.670.04111,085,000.0018.37553.26Form 13
California State Teachers Retirement System03-31-2021Common Stock251,612Increased0.790.0646,402,000.0025.14184.42Form 13
First Foundation Advisors03-31-2021Com6,813Increased37.940.051,256,000.0071.12184.35Form 13
Verition Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.03-31-2021Com61,701Decreased-1.240.2611,379,000.0022.62184.42Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com23,916Increased92.620.264,411,000.00139.21184.44Form 13
Jane Street Group, Llc03-31-2021Com62,145Decreased-68.160.0011,461,000.00-60.47553.58Form 13
Capital Impact Advisors, Llc03-31-2021Com5,532Decreased-72.550.361,020,000.00-65.93184.38Form 13
Iht Wealth Management, Llc03-31-2021Com1,258New!0.000.02232,000.000.00184.42Form 13
Redwood Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inscription Capital, Llc03-31-2021Stock3,195Maintained0.000.20589,000.0024.00184.35Form 13
Steel Peak Wealth Management Llc03-31-2021Com1,990New!0.000.03367,000.000.00184.42Form 13
Glenmede Trust Co Na03-31-2021Com644,249Decreased-18.520.64118,811,000.001.17738.32Form 13
Ameritas Investment Company, Llc03-31-2021Com240New!0.000.0044,261,000.000.00184,420.83Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com1,858Increased2.820.30343,000.0027.99184.61Form 13
Bnc Wealth Management, Llc03-31-2021Com1,398Decreased-25.480.18258,000.00-7.53184.55Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com189,837Increased37.860.3335,009,000.0071.17553.23Form 13
Slow Capital, Inc.03-31-2021Com29,707Increased2.991.305,988,000.0039.74201.57Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com8,613Increased29.520.031,588,000.0061.38184.37Form 13
Patron Partners Advisors, Llc03-31-2021Stock1,996Decreased-9.110.31368,000.0012.88184.37Form 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 Management03-31-2021Com3,200New!0.000.02599,000.000.00187.19Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock12,178Increased10.170.082,246,000.0036.87184.43Form 13
180 Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group03-31-2021Com1,727Decreased-2.210.03319,415,000.0021.77184,953.68Form 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.03-31-2021Com2,067Decreased-17.980.08381,000.001.87184.33Form 13
Jackson Creek Investment Advisors Llc03-31-2021Com6,001Increased34.400.381,107,000.0066.97184.47Form 13
Schroder Investment Management Group03-31-2021Com321,387Maintained0.000.0859,270,000.000.00368.63Form 13
Advisor Partners Llc03-31-2021Com5,425Increased14.230.071,000,000.0041.84184.33Form 13
Mezzasalma Advisors, Llc03-31-2021Com16,500Decreased-2.421.953,043,000.0021.14184.42Form 13
Intrust Bank Na03-31-2021Com2,195Increased9.910.06405,000.0036.36373.09Form 13
Regions Financial Corp03-31-2021Com2,411Decreased-1.790.00444,000.0021.64367.32Form 13
Tompkins Financial Corp03-31-2021Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com100New!0.000.0018,000.000.00180.00Form 13
Nia Impact Advisors, Llc03-31-2021Com28,017New!0.002.805,167,000.000.00184.42Form 13
Geneos Wealth Management Inc.03-31-2021Com3,196Decreased-1.840.02652,000.0015.60204.01Form 13