Torchmark Corp Com

Pages

Torchmark Corp Com

$GL

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
26918011835
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock30,200Increased30.170.392,918,000.0057.3996.62Form 13
Pensionfund Sabic03-31-2021Common Stock20,200Maintained0.000.451,952,000.0020.9496.63Form 13
Pacer Advisors, Inc.03-31-2021Common Stock5,568Decreased-12.110.01538,000.00-10.6396.62Form 13
Everence Capital Management Inc03-31-2021Eqty6,860Maintained0.000.06663,000.001.8496.65Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3New!0.000.000.000.000.00Form 13
Btr Capital Management Inc03-31-2021Com3,004Maintained0.000.04290,000.001.7596.54Form 13
Valeo Financial Advisors, Llc03-31-2021Stock4New!0.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock84Maintained0.000.008,000.000.0095.24Form 13
Huntington National Bank03-31-2021Common Stock1,850Maintained0.000.00179,000.002.29193.51Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com13,144Decreased-35.951.001,270,000.00-34.8496.62Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com102,152Increased4.061.639,871,000.00-16.8396.63Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,363Maintained0.000.02228,000.001.7996.49Form 13
Gofen & Glossberg Llc /il/03-31-2021Com2,391Maintained0.000.01231,000.001.7696.61Form 13
Royal London Asset Management Ltd03-31-2021Com41,849Increased3.890.024,044,000.005.7596.63Form 13
Welch & Forbes Llc03-31-2021Com3,025Maintained0.000.01292,000.001.7496.53Form 13
Farmers & Merchants Investments Inc03-31-2021Com51Maintained0.000.005,000.000.0098.04Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,941Increased934.380.01381,000.00-90.3396.68Form 13
Canton Hathaway, Llc03-31-2021Com66New!0.000.006,000.000.0090.91Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc03-31-2021Com72,009Maintained0.000.326,958,000.001.7596.63Form 13
Dnb Asset Management As03-31-2021Common14,066Increased7.059.921,359,198,000.008.9396,630.03Form 13
Crossmark Global Holdings, Inc.03-31-2021Com19,766Decreased-6.770.051,910,000.00-5.1296.63Form 13
Retirement Systems Of Alabama03-31-2021Com35,441Decreased-9.690.013,425,000.00-8.1096.64Form 13
Cx Institutional03-31-2021Com1,801Increased2.330.02174,000.004.1996.61Form 13
Atticus Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com50Decreased-50.980.005,000.00-50.00100.00Form 13
Leavell Investment Management, Inc.03-31-2021Com156,161Decreased-1.131.2315,090,000.000.6196.63Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock300New!0.000.0029,000.000.0096.67Form 13
Next Financial Group, Inc03-31-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock1,110Maintained0.000.11107,000.001.9096.40Form 13
Aull & Monroe Investment Management Corp03-31-2021Com2,754Maintained0.000.13266,000.001.5396.59Form 13
Bartlett & Co. Llc03-31-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,520New!0.000.05436,000.000.0096.46Form 13
Mayfair Advisory Group, Llc03-31-2021Com3,600Maintained0.000.63355,000.003.8098.61Form 13
Creative Financial Designs Inc /adv03-31-2021Stock35Maintained0.000.003,000.000.0085.71Form 13
Oregon Public Employees Retirement Fund03-31-2021Com7,975Increased2.140.01771,000.004.0596.68Form 13
Busey Wealth Management03-31-2021Common Stock58,425Increased6.280.295,646,000.008.16385.68Form 13
Exchange Traded Concepts, Llc03-31-2021Com24,708New!0.000.092,388,000.000.0096.65Form 13
Gemmer Asset Management Llc03-31-2021Com117Maintained0.000.0011,000.000.0094.02Form 13
First Command Bank03-31-2021Com562Maintained0.008.8854,000.001.8996.09Form 13
First Command Financial Services, Inc.03-31-2021Com562Maintained0.000.0154,000.001.8996.09Form 13
Evolution Wealth Advisors, Llc03-31-2021Com66Maintained0.000.006,000.000.0090.91Form 13
Piscataqua Savings Bank03-31-2021Equities33New!0.000.003,000.000.0090.91Form 13
Ingalls & Snyder Llc03-31-2021Co165,400Maintained0.000.7515,983,000.001.7696.63Form 13
Gradient Investments Llc03-31-2021Com970Maintained0.000.0094,000.000.0096.91Form 13
Krilogy Financial Llc03-31-2021Com12,439Increased6.530.131,202,000.008.3996.63Form 13
Sentry Investment Management Llc03-31-2021Common973Decreased-82.680.0394,000.00-79.0696.61Form 13
Hartford Investment Management Co03-31-2021Com12,351Decreased-1.860.031,193,000.00-0.1796.59Form 13
Ibm Retirement Fund03-31-2021Com3,456Decreased-10.420.02334,000.00-8.7496.64Form 13
Hillsdale Investment Management Inc.03-31-2021Com90Decreased-98.520.009,000.00-98.44100.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com63,773Decreased-7.990.026,163,000.00-6.37193.44Form 13
Private Advisor Group, Llc03-31-2021Com17,589Decreased-1.120.021,700,000.000.6596.65Form 13
Venturi Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawyer & Company, Inc03-31-2021Com23,554Increased0.881.132,276,000.002.6696.63Form 13
New York State Teachers Retirement System03-31-2021Com123,887Decreased-5.550.0311,971,000.00-3.8996.63Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com9,125Maintained0.000.04882,000.001.7396.66Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com121,954Decreased-11.880.0311,786,000.00-10.3196.64Form 13
Welch Group, Llc03-31-2021Common44,658Decreased-0.260.314,315,000.001.4896.62Form 13
Parallel Advisors, Llc03-31-2021Stock146Increased37.740.0014,000.0040.0095.89Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock45Increased50.000.004,000.0033.3388.89Form 13
Hhm Wealth Advisors, Llc03-31-2021Com375Maintained0.000.0136,000.000.0096.00Form 13
Central Trust Co03-31-2021Common Stock666Maintained0.002.5064,000.001.5996.10Form 13
Strs Ohio03-31-2021Com10,807Decreased-58.450.001,044,000.00-57.7396.60Form 13
Bryn Mawr Trust Co03-31-2021Common Stock34,000Decreased-1.730.143,286,000.000.00193.48Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities238Maintained0.000.0023,000.000.0096.64Form 13
Kbc Group Nv03-31-2021Com13,448Maintained0.000.011,299,000.001.7296.59Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc03-31-2021Com96,121Increased9.270.349,288,000.0011.19289.89Form 13
Financial Management Professionals, Inc.03-31-2021Com45,055Maintained0.001.174,354,000.001.7896.64Form 13
Mcadam, Llc03-31-2021Com2,869Maintained0.000.04277,000.001.0996.55Form 13
Pinnacle Bancorp, Inc.03-31-2021Com98New!0.000.009,000.000.0091.84Form 13
Bedel Financial Consulting, Inc.03-31-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com6,033Decreased-3.210.02583,000.0017.0796.64Form 13
Nisa Investment Advisors, Llc03-31-2021Com56,150Decreased-1.060.035,426,000.000.6996.63Form 13
First Quadrant L P/ca03-31-2021Common55,736Maintained0.000.575,386,000.001.7696.63Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com65,603Decreased-2.890.026,339,000.00-1.1896.63Form 13
Cwm, Llc03-31-2021Com464Decreased-56.390.0045,000.00-55.4596.98Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,505Maintained0.000.01339,000.001.8096.72Form 13
Heritage Wealth Advisors03-31-2021Com14Maintained0.000.081,353,000.00135,200.0096,642.86Form 13
Tarbox Family Office, Inc.03-31-2021Com59Maintained0.000.006,000.000.00101.69Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com2,556Increased7.490.01247,000.009.2996.64Form 13
Ae Wealth Management Llc03-31-2021Com87,248Increased890.890.098,431,000.00908.4996.63Form 13
Versant Capital Management, Inc03-31-2021Stock61Maintained0.000.006,000.0020.0098.36Form 13
Savior Llc03-31-2021Stock56Maintained0.000.015,000.000.0089.29Form 13
Fisher Asset Management, Llc03-31-2021Com5,682Decreased-6.310.00549,000.00-4.6996.62Form 13
Meritage Portfolio Management03-31-2021Common58,087Increased21.530.375,613,000.0023.6696.63Form 13
Sumitomo Life Insurance Co03-31-2021Common15,748Decreased-2.950.061,522,000.00-1.2396.65Form 13
Parsons Capital Management Inc/ri03-31-2021Com23,832Decreased-0.840.192,303,000.000.9296.63Form 13
Washington Trust Co03-31-2021Com175Maintained0.000.0017,000.000.0097.14Form 13
Montgomery Investment Management Inc03-31-2021Com7,700Decreased-3.750.28744,000.00-2.1196.62Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock264New!0.000.0026,000.000.0098.48Form 13
Dekabank Deutsche Girozentrale03-31-2021Com9,927Decreased-17.780.00974,000.00-11.3798.12Form 13
Alaska Permanent Fund Corp03-31-2021Com27,300Maintained0.000.052,638,000.001.7796.63Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com51,952Decreased-5.180.035,019,000.00-3.55193.23Form 13
Lindbrook Capital, Llc03-31-2021Stock76Maintained0.000.007,000.000.0092.11Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock39,208Decreased-4.480.003,789,000.00-2.80293.27Form 13
Meeder Asset Management Inc03-31-2021Com4,589Increased5056.180.02444,000.005,450.00193.72Form 13
Delta Asset Management Llc/tn03-31-2021Com78Maintained0.000.008,000.0033.33102.56Form 13
Braun Stacey Associates Inc03-31-2021Com144,143Increased4.060.0013,929,000.005.90193.40Form 13
Comerica Bank03-31-2021Com17,202Decreased-37.729.991,773,000.00-31.96103.07Form 13
Eads & Heald Wealth Management03-31-2021Com5,525Increased25.430.00534,000.0027.7596.65Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.01,520Decreased-23.540.00147,000.00-22.2296.71Form 13
Handelsbanken Fonder Ab03-31-2021Com26,183Decreased-12.380.012,530,000.00-10.8596.63Form 13
Tci Wealth Advisors, Inc.03-31-2021Com54Maintained0.000.005,000.000.0092.59Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp03-31-2021Com16,329Decreased-4.480.011,578,000.00-2.7796.64Form 13
Signaturefd, Llc03-31-2021Com824Decreased-2.490.0080,000.000.0097.09Form 13
Pggm Investments03-31-2021Com253,709Decreased-0.250.1124,516,000.001.5096.63Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com344,463Decreased-4.220.0233,285,000.00-2.5496.63Form 13
Wealthcare Capital Management Llc03-31-2021Common41New!0.000.004,000.000.0097.56Form 13
Creative Planning03-31-2021Com2,494Decreased-17.310.00241,000.00-15.7396.63Form 13
Eulav Asset Management03-31-2021Com28,900Maintained0.000.072,793,000.001.7996.64Form 13
Oakworth Capital, Inc.03-31-2021Common Stock23,776Decreased-3.130.262,298,000.00-1.42193.57Form 13
Ifp Advisors, Inc03-31-2021Stock3,271Decreased-1.710.01318,000.00-0.3197.22Form 13
Cwm Advisors, Llc03-31-2021Com7,462Increased80.720.11721,000.0083.9396.62Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com3,065Increased8413.890.00296,000.009,766.6796.57Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com4,600Maintained0.000.17444,000.001.6096.52Form 13
Great Lakes Advisors, Llc03-31-2021Com2,194Decreased-42.020.00212,000.00-40.9596.63Form 13
Texas Permanent School Fund03-31-2021Com15,868Decreased-3.140.021,533,000.00-1.4896.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com29,635Increased3.560.022,864,000.005.4196.64Form 13
Hanson & Doremus Investment Management03-31-2021Common19New!0.000.002,000.000.00105.26Form 13
Sandy Spring Bank03-31-2021Com1,575Maintained0.000.01152,000.001.3396.51Form 13
Daiwa Securities Group Inc.03-31-2021Com62,185Decreased-31.810.046,009,000.00-30.61193.24Form 13
Ellevest, Inc.03-31-2021Stock184Maintained0.000.0018,000.000.0097.83Form 13
Symmetry Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc03-31-2021Com2,948Increased3.580.07302,000.0011.85102.44Form 13
Mps Loria Financial Planners, Llc03-31-2021Com6Decreased-94.440.000.00-100.000.00Form 13
Cnb Bank03-31-2021Com2,250Maintained0.000.15217,000.001.4096.44Form 13
Treasurer Of The State Of North Carolina03-31-2021Com37,836Decreased-0.240.023,656,000.001.5396.63Form 13
State Of Michigan Retirement System03-31-2021Com26,258Decreased-1.500.022,537,000.000.2496.62Form 13
Manufacturers Life Insurance Company, The03-31-2021Com94,957Decreased-1.710.009,175,000.000.02289.86Form 13
Victory Capital Management Inc03-31-2021Com127,448Increased9.590.0112,316,000.0011.5396.64Form 13
Pillar Pacific Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com52,620Increased4.310.005,085,000.006.1696.64Form 13
Palisade Asset Management, Llc03-31-2021Com15,000Maintained0.000.191,449,000.001.7696.60Form 13
Savant Capital, Llc03-31-2021Com2,924Decreased-0.440.02283,000.001.4396.79Form 13
Gratus Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com24,758Increased1.220.012,392,000.003.0196.62Form 13
Dean Investment Associates, Llc03-31-2021Cs43,166Decreased-2.960.794,171,000.00-1.2596.63Form 13
Commerce Bank03-31-2021Com3,237Decreased-25.240.00313,000.00-23.8496.69Form 13
Natixis Advisors, L.p.03-31-2021Com34,909Increased0.580.023,373,000.002.3496.62Form 13
Los Angeles Capital Management Llc03-31-2021Com120,092Decreased-17.209.9911,604,000.00-15.7596.63Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com5,809Decreased-13.940.00571,000.00-10.9298.30Form 13
Twin Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com129,364Decreased-2.780.0112,500,000.00-1.0896.63Form 13
Rhumbline Advisers03-31-2021Com240,365Decreased-5.510.0323,226,000.00-3.8596.63Form 13
Scotia Capital Inc.03-31-2021Com6,159Decreased-15.240.00595,000.00-13.7796.61Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com29,649Increased14.190.022,865,000.0016.1896.63Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com28,668Decreased-1.200.022,770,000.000.5496.62Form 13
Quantitative Systematic Strategies Llc03-31-2021Com17,262Decreased-17.670.261,668,000.00-16.2296.63Form 13
Aptus Capital Advisors, Llc03-31-2021Com14,922Increased0.010.051,442,000.001.91193.46Form 13
Standard Life Aberdeen Plc03-31-2021Com45,178Increased12.370.004,367,000.0014.38289.97Form 13
Blueshift Asset Management, Llc03-31-2021Com11,848New!0.000.121,145,000.000.0096.64Form 13
Larson Financial Group Llc03-31-2021Com111New!0.000.0011,000.000.0099.10Form 13
Pzena Investment Management Llc03-31-2021Com241,764Maintained0.000.0923,362,000.001.7696.63Form 13
Cibc World Markets Corp03-31-2021Com27,239Decreased-29.610.022,632,000.00-28.3896.63Form 13
Keybank National Association/oh03-31-2021Com4,763Increased0.150.00460,000.001.7796.58Form 13
Webster Bank, N. A.03-31-2021Com540Decreased-45.450.0152,000.00-44.6896.30Form 13
Blackrock Inc.03-31-2021Com7,351,168Increased1.630.02710,344,000.003.421,932.15Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com6,300Decreased-48.020.10609,000.00-47.0996.67Form 13
Choate Investment Advisors03-31-2021Com4,536Maintained0.000.03439,000.001.8696.78Form 13
Securian Asset Management, Inc03-31-2021Com7,921Decreased-5.940.02765,000.00-4.3896.58Form 13
Principal Financial Group Inc03-31-2021Com132,521Decreased-7.900.0112,805,000.00-6.27193.29Form 13
Shell Asset Management Co03-31-2021Com9,369Decreased-22.860.02905,000.00-21.5196.60Form 13
Boston Partners03-31-2021Com2,187,707Increased8.830.28211,448,000.0010.77386.47Form 13
World Asset Management Inc03-31-2021Com3,092Decreased-4.180.03317,000.003.59102.52Form 13
Rafferty Asset Management, Llc03-31-2021Com51,979Increased21.510.035,023,000.0023.6696.64Form 13
Parkside Financial Bank & Trust03-31-2021Com97Decreased-40.850.009,000.00-43.7592.78Form 13
Hightower Advisors, Llc03-31-2021Com26,376New!0.000.012,548,000.000.0096.60Form 13
Diversified Trust Co03-31-2021Com6,335New!0.000.02612,000.000.0096.61Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock16,897Decreased-2.220.011,633,000.00-0.4996.64Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com3,475Maintained0.000.01336,000.001.8296.69Form 13
Beck Mack & Oliver Llc03-31-2021Com21,125Maintained0.000.062,041,000.001.7496.62Form 13
Ballentine Partners, Llc03-31-2021Com44,339New!0.000.164,284,000.000.00287.76Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Artisan Partners Limited Partnership03-31-2021Com1,065,945Decreased-2.120.13103,002,000.00-0.4096.63Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock4Increased300.000.000.000.000.00Form 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
Barbara Oil Co.03-31-2021Com67,500Maintained0.003.146,523,000.001.7696.64Form 13
River Wealth Advisors Llc03-31-2021Com2,934Increased14.520.05284,000.0016.8796.80Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com54,426Decreased-0.410.425,259,000.001.3596.63Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock10,412Increased8.020.201,006,000.009.9596.62Form 13
Jacobi Capital Management Llc03-31-2021Com125Maintained0.000.0012,000.000.0096.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock295Increased23.430.0128,000.0027.2794.92Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,338,594Increased3.220.87129,347,000.005.03386.34Form 13
Aigen Investment Management, Lp03-31-2021Com14,142New!0.000.181,367,000.000.0096.66Form 13
Banque Cantonale Vaudoise03-31-2021Com2,130Decreased-18.760.01206,000.00-17.6096.71Form 13
Synovus Financial Corp03-31-2021Com19,275Decreased-1.610.021,863,000.000.16193.78Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios03-31-2021Com2,388Maintained0.000.01231,000.000.0096.73Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com16,098Decreased-9.839.991,555,571,000.00-8.2496,631.32Form 13
First Horizon Corp03-31-2021Common Stock134Decreased-7.590.0012,000.00-7.6989.55Form 13
Pittenger & Anderson Inc03-31-2021Com5,450Maintained0.000.03527,000.001.7496.70Form 13
Ing Groep Nv03-31-2021Com6,291Decreased-1.500.01608,000.000.1696.65Form 13
Sun Life Financial Inc03-31-2021* Globe Life Inc Com56Decreased-1.750.005,000.000.0089.29Form 13
Prudential Financial Inc03-31-2021Com89,422Increased16.960.018,640,000.0019.01285.05Form 13
Geode Capital Management, Llc03-31-2021Com1,720,905Increased2.920.03165,873,000.004.7296.39Form 13
Cibc Private Wealth Group, Llc03-31-2021Com51,069Increased0.040.014,935,000.001.7996.63Form 13
Ensign Peak Advisors, Inc03-31-2021Com67,527Increased1.400.016,525,000.003.1996.63Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com72,334Decreased-13.170.016,972,000.00-11.87283.89Form 13
Norinchukin Bank, The03-31-2021Com2,933Increased3.200.00283,000.004.8196.49Form 13
Finemark National Bank & Trust03-31-2021Com5,919Increased1.180.02572,000.002.8896.64Form 13
Segall Bryant & Hamill, Llc03-31-2021Com522,731Increased16.250.0050,464,000.0040.3896.54Form 13
Renaissance Technologies Llc03-31-2021Com126,100Increased3.110.0212,185,000.004.9296.63Form 13
Bessemer Group Inc03-31-2021Sc3,135Maintained0.000.00304,000.000.00388.83Form 13
Federated Hermes, Inc.03-31-2021Com21,649Decreased-8.000.002,092,000.00-6.40290.38Form 13
Wcm Investment Management, Llc03-31-2021Com6,747Increased12.210.00652,000.0014.1996.64Form 13
Prospector Partners Llc03-31-2021Com228,310Decreased-12.482.8222,062,000.00-10.9496.63Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com6,895Increased50.050.00666,000.0052.7596.59Form 13
Jlb & Associates Inc03-31-2021Com8,009Decreased-0.770.13773,000.000.9196.52Form 13
Aviva Plc03-31-2021Com34,307Decreased-0.840.023,315,000.000.8896.63Form 13
Ci Investments Inc.03-31-2021Com257,410Decreased-12.610.1024,874,000.00-11.0796.63Form 13
Guggenheim Capital Llc03-31-2021Com17,643Increased28.400.011,704,000.0030.47288.72Form 13
Sg Americas Securities, Llc03-31-2021Com69,326Increased146.890.046,699,000.00151.2896.63Form 13
Bank Of New York Mellon Corp03-31-2021Com946,140Maintained0.000.0291,425,000.000.001,062.92Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1Decreased-100.000.000.00-100.000.00Form 13
Korea Investment Corp03-31-2021Com24,100Decreased-4.370.012,329,000.00-2.6796.64Form 13
Ls Investment Advisors, Llc03-31-2021Com3,134Decreased-25.190.02303,000.00-23.8796.68Form 13
Advisor Partners Llc03-31-2021Com9,388Maintained0.000.06891,000.000.0094.91Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com83Maintained0.000.008,000.000.0096.39Form 13
National Asset Management, Inc.03-31-2021Com2,796Increased5.390.01271,000.007.11194.20Form 13
Neuberger Berman Group Llc03-31-2021Common256,975Increased1.590.0224,819,000.003.37193.05Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock5Decreased-99.530.000.00-100.000.00Form 13
Tiedemann Advisors, Llc03-31-2021Com4,066Increased0.020.02392,000.001.5596.41Form 13
Csat Investment Advisory, L.p.03-31-2021Com844Increased21.970.0782,000.0024.2497.16Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com13,100Increased1497.560.001,266,000.001,523.0896.64Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com2,429Decreased-20.410.00235,000.00-18.97194.60Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com43,819Increased108.160.024,234,000.00111.8196.62Form 13
Alphacrest Capital Management Llc03-31-2021Com19,733Increased43.280.111,907,000.0045.8096.64Form 13
Zions Bancorporation, N.a.03-31-2021Com205Increased6.220.0020,000.0011.1197.56Form 13
Advisor Group Holdings, Inc.03-31-2021Com37,772Decreased-4.400.013,650,000.00-2.72678.84Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com26,536New!0.000.042,564,000.000.0096.62Form 13
Duality Advisers, Lp03-31-2021Com37,278Decreased-10.200.313,602,000.00-8.6396.63Form 13
Edge Capital Group, Llc03-31-2021Com7,216Maintained0.000.06697,000.001.7596.59Form 13
Prestige Wealth Management Group Llc03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Stock67Increased235.000.006,000.00200.0089.55Form 13
Concord Wealth Partners03-31-2021Com3New!0.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com22,093New!0.000.042,135,000.000.0096.64Form 13
Cooke & Bieler Lp03-31-2021Com865,806Increased8.660.8183,663,000.0010.5796.63Form 13
Bp Plc03-31-2021Com6,001Maintained0.000.02580,000.001.9396.65Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com12,814New!0.000.011,238,000.000.0096.61Form 13
Franklin Resources Inc03-31-2021Com35,482Decreased-9.280.003,429,000.00-7.67386.60Form 13
Wells Fargo & Company/mn03-31-2021Com164,879Decreased-29.560.0015,933,000.00-28.32386.54Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Howe & Rusling Inc03-31-2021Com25Increased13.640.002,000.000.0080.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com134,437Increased17.010.0112,990,000.0019.07485.08Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock2,112New!0.000.00204,000.000.0096.59Form 13
Blair William & Co/il03-31-2021Com2,918Decreased-1.850.00282,000.000.0096.64Form 13
Amalgamated Bank03-31-2021Com13,146Decreased-6.130.051,270,000.00-4.5196.61Form 13
Mutual Of America Capital Management Llc03-31-2021Equities17,833Increased0.150.021,723,000.001.8996.62Form 13
Bank Of Montreal /can/03-31-2021Com87,019Decreased-19.530.008,526,000.00-17.32587.93Form 13
Deutsche Bank Ag\03-31-2021Com241,005Increased37.990.0123,288,000.0040.42579.94Form 13
Smithfield Trust Co03-31-2021Common Stock109Maintained0.000.0111,000.0010.00100.92Form 13
Cibc Asset Management Inc03-31-2021Com9,135Decreased-3.150.00883,000.00-1.4596.66Form 13
Vanguard Group Inc03-31-2021Com10,884,474Decreased-0.840.031,051,766,000.000.91676.32Form 13
Nomura Asset Management Co Ltd03-31-2021Com24,917Increased4.710.022,408,000.006.6096.64Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,401Maintained0.000.01135,000.001.5096.36Form 13
Td Asset Management Inc03-31-2021Com28,014Decreased-20.290.002,707,000.00-18.8896.63Form 13
Asset Management One Co., Ltd.03-31-2021Com46,067Increased0.080.024,451,000.004.8596.62Form 13
Raymond James & Associates03-31-2021Com135,868Increased11.300.0113,129,000.0013.2696.63Form 13
First Trust Advisors Lp03-31-2021Com157,985Increased22.650.0215,266,000.0024.8096.63Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com857Increased5.410.0083,000.007.7996.85Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com2,113Decreased-17.880.00204,000.00-16.3996.55Form 13
Agf Investments Inc.03-31-2021Com2,676Decreased-2.190.00259,000.00-0.3896.79Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com78,132New!0.000.017,550,000.000.0096.63Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co03-31-2021Com521Decreased-77.300.0150,000.00-77.0695.97Form 13
Natixis03-31-2021Co10,652Decreased-72.330.001,029,000.00-71.8596.60Form 13
Wetherby Asset Management Inc03-31-2021Com4,274Maintained0.000.03413,000.001.72173.61Form 13
Bragg Financial Advisors, Inc03-31-2021Com2,311Increased0.780.02223,000.002.2996.50Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management03-31-2021Common900Maintained0.009.9986,967,000.001.7696,630.00Form 13
Brown Advisory Inc03-31-2021Com3,125Increased16.390.00302,000.0018.43193.58Form 13
Magnetar Financial Llc03-31-2021Com12,656Maintained0.000.011,223,000.000.0096.63Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com31,671Increased2.900.013,060,000.004.6996.62Form 13
Public Sector Pension Investment Board03-31-2021Com8,989Increased18.760.01869,000.0020.8696.67Form 13
Employees Retirement System Of Texas03-31-2021Com18,428Maintained0.000.021,781,000.001.7796.65Form 13
First Republic Investment Management, Inc.03-31-2021Com16,446Decreased-4.760.011,589,000.00-3.1196.62Form 13
Macquarie Group Ltd03-31-2021Com174,175Decreased-0.870.0216,831,000.000.88193.27Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common3,114Decreased-21.740.01301,000.00-20.3796.66Form 13
Hayek Kallen Investment Management03-31-2021Com6,276Maintained0.000.27606,000.001.6896.56Form 13
Apg Asset Management N.v.03-31-2021Com1,802,365Decreased-11.230.25148,186,000.00-5.9682.22Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com15,339Increased4.870.001,482,000.006.7096.62Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com3,581Increased23773.330.01346,000.0034,500.0096.62Form 13
Quantbot Technologies Lp03-31-2021Com9,544Increased21.270.09922,000.0023.4396.61Form 13
Metlife Investment Management, Llc03-31-2021Com24,732Increased5.770.012,390,000.007.6696.64Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com17,317Maintained0.000.191,673,000.000.0096.61Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com4,307Decreased-18.470.01416,000.00-17.1396.59Form 13
Bayesian Capital Management, Lp03-31-2021Com2,500Decreased-21.880.06242,000.00-20.3996.80Form 13
Opseu Pension Plan Trust Fund03-31-2021Com9,980Increased2.020.25958,000.003.5795.99Form 13
Vident Investment Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeworth, Llc03-31-2021Com28,750Increased1.730.882,778,000.003.5096.63Form 13
Cpwm, Llc03-31-2021Equities2,307Maintained0.000.02223,000.001.8396.66Form 13
Bdo Wealth Advisors, Llc03-31-2021Com31Maintained0.000.003,000.000.0096.77Form 13
Pearl River Capital, Llc03-31-2021Com6,645Increased129.930.20642,000.00134.3196.61Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com439Maintained0.000.7442,386,000.00100,819.0596,551.25Form 13
Qube Research & Technologies Ltd03-31-2021Com106,669Increased142.790.1610,307,000.00147.0596.63Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock3,263Increased4.250.00315,000.006.0696.54Form 13
Peak6 Investments Llc03-31-2021Com15,415Decreased-4.880.001,490,000.00-3.12289.85Form 13
Wealthfront Advisers Llc03-31-2021Com13,453Increased15.050.011,300,000.0017.0196.63Form 13
Seeyond03-31-2021Common Stock1,424Maintained0.000.01137,000.001.4896.21Form 13
Archer Investment Corp03-31-2021Com83Maintained0.000.008,020,000.001.7596,626.51Form 13
Occudo Quantitative Strategies Lp03-31-2021Com4,643New!0.000.10449,000.000.0096.70Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com12,850Decreased-0.770.121,242,000.000.9896.65Form 13
Fmr Llc03-31-2021Com246,368Decreased-0.370.0023,806,000.001.39386.52Form 13
Fil Ltd03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com972,140Increased12.040.0393,947,000.0014.0496.64Form 13
Mackay Shields Llc03-31-2021Com15,905Increased0.360.011,537,000.002.19193.27Form 13
Bank Of America Corp /de/03-31-2021Com640,876Increased13.380.0061,928,000.0015.38579.91Form 13
Stifel Financial Corp03-31-2021Com83,769Decreased-4.490.018,094,000.00-2.82373.22Form 13
First Manhattan Co03-31-2021Com61,597Decreased-0.510.035,952,000.001.2496.63Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com10Decreased-99.920.02948,000.00-20.8794,800.00Form 13
American Century Companies Inc03-31-2021Com8,893Increased37.030.00859,000.0039.4596.59Form 13
Hancock Whitney Corp03-31-2021Com22,821Decreased-24.130.072,205,000.00-22.82192.89Form 13
Stephens Inc /ar/03-31-2021Com16,827Decreased-13.280.031,626,000.00-11.7796.63Form 13
Anchor Capital Advisors Llc03-31-2021Com646,477Increased2.091.3262,469,000.003.8896.63Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity5,100Decreased-2.860.01493,000.00-1.2096.67Form 13
Credit Suisse Ag/03-31-2021Com109,446Decreased-13.350.0010,577,000.00-11.82578.95Form 13
Montag A & Associates Inc03-31-2021Com13,515Maintained0.000.071,306,000.001.7996.63Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm519,955Increased3.899.9950,243,252,000.005.72966,299.94Form 13
Hsbc Holdings Plc03-31-2021Com106,916Decreased-4.700.0110,401,000.00-1.72194.63Form 13
Kennedy Capital Management, Inc.03-31-2021Com7,295Decreased-85.150.01705,000.00-84.8896.64Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,697,769Decreased-17.940.37164,055,000.00-16.5096.63Form 13
Axa S.a.03-31-2021Com8,908Increased0.440.00861,000.002.26193.26Form 13
Allstate Corp03-31-2021Equ3,360Maintained0.000.01325,000.001.8896.73Form 13
California Public Employees Retirement System03-31-2021Com Added788,266Decreased-7.490.0676,170,000.0011.8896.63Form 13
Mackenzie Financial Corp03-31-2021Com10,014New!0.000.00968,000.000.0096.66Form 13
Wolverine Trading, Llc03-31-2021Com4,429New!0.000.00435,000.000.0098.22Form 13
Ontario Teachers Pension Plan Board03-31-2021Com8,235Decreased-19.130.01796,000.00-17.6896.66Form 13