Globus Med Inc

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Globus Med Inc

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NewIncreasedMaintainedDecreasedLiquidated
2082557727
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock8,240Decreased-2.450.01508,000.00-7.8061.65Form 13
Valeo Financial Advisors, Llc03-31-2021Stock500Maintained0.000.0031,000.00-6.0662.00Form 13
Private Capital Group, Llc03-31-2021Common Stock245Maintained0.000.0015,000.00-6.2561.22Form 13
Gofen & Glossberg Llc /il/03-31-2021Com62,648Decreased-0.790.103,864,000.00-6.1961.68Form 13
Sound Income Strategies, Llc03-31-2021Cl A80Maintained0.000.004,934,000.0098,580.0061,675.00Form 13
Global Retirement Partners, Llc03-31-2021Cl A190Maintained0.000.0012,000.000.0063.16Form 13
Rothschild Investment Corp /il03-31-2021Com4,561Increased13.630.02281,000.007.25122.45Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,520Increased0.930.01402,000.00-4.5161.66Form 13
Retirement Systems Of Alabama03-31-2021Cl A253,173Increased0.590.0615,613,000.00-4.8861.67Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock50New!0.000.003,000.000.0060.00Form 13
Symphony Financial, Ltd. Co.03-31-2021Cl A11,578Increased2.730.20739,000.003.5063.83Form 13
Next Financial Group, Inc03-31-2021Cl A900New!0.000.0056,000.000.0062.22Form 13
Xxec, Inc.03-31-2021Com52,800New!0.002.293,256,000.000.0061.67Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Cl A79Maintained0.000.005,000.000.0063.29Form 13
Oregon Public Employees Retirement Fund03-31-2021Com25,234Maintained0.000.021,556,000.00-5.4761.66Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A32,300Increased42.380.071,992,000.0034.5961.67Form 13
V Wealth Advisors Llc03-31-2021Cl A9,090Decreased-7.150.10561,000.00-12.2161.72Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl A334Maintained0.000.0021,000.00-4.5562.87Form 13
Toth Financial Advisory Corp03-31-2021Cl A330Maintained0.000.0020,000.00-9.0960.61Form 13
Zeke Capital Advisors, Llc03-31-2021Cl A122,260Decreased-0.680.537,540,000.00-6.0861.67Form 13
Boston Trust Walden Corp03-31-2021Common Stock500,223Decreased-1.170.3030,849,000.00-6.55123.34Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Cl A23,800Increased26.600.001,468,000.0019.7461.68Form 13
Reilly Financial Advisors, Llc03-31-2021Cl A300Maintained0.000.0019,000.00-5.0063.33Form 13
Conservest Capital Advisors, Inc.03-31-2021Cl A9,970Decreased-1.980.07615,000.00-7.2461.69Form 13
6 Meridian03-31-2021Cl A3,278Decreased-7.480.02202,000.00-12.5561.62Form 13
New York State Teachers Retirement System03-31-2021Cl A40,200Decreased-0.250.012,479,000.00-5.6761.67Form 13
Tradewinds Capital Management, Llc03-31-2021Cl A345Maintained0.000.0021,000.00-8.7060.87Form 13
Parallel Advisors, Llc03-31-2021Stock142Maintained0.000.009,000.000.0063.38Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock80Increased33.330.005,000.0025.0062.50Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl A3Maintained0.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com22,845Increased27.440.011,408,000.0020.4461.63Form 13
Bryn Mawr Trust Co03-31-2021Common Stock13,000Maintained0.000.03802,000.00-5.4261.69Form 13
Marathon Asset Management Llp03-31-2021Common666,357Decreased-13.400.5741,094,000.00-18.1261.67Form 13
Denali Advisors Llc03-31-2021Com200Decreased-97.980.0012,000.00-98.1460.00Form 13
Simplex Trading, Llc03-31-2021Com3,026Maintained0.000.00186,000.000.0061.47Form 13
Assenagon Asset Management S.a.03-31-2021Cl A112,213Increased13.940.036,920,000.007.7461.67Form 13
Arkadios Wealth Advisors03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com13,200Decreased-15.380.03814,000.005.3061.67Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,995Maintained0.000.00123,000.00-5.3861.65Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A50,458Decreased-2.670.013,112,000.00-7.9661.68Form 13
Cwm, Llc03-31-2021Cl A233Increased111.820.0014,000.00100.0060.09Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A13,662Maintained0.000.04843,000.00-5.3961.70Form 13
Ae Wealth Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock310Decreased-32.460.0219,000.00-36.6761.29Form 13
Park Avenue Securities Llc03-31-2021Cl A6,621Increased23.830.00408,000.0016.9161.62Form 13
Washington Trust Co03-31-2021Cl A84,323Increased11.830.165,200,000.005.7661.67Form 13
Jjj Advisors Inc.03-31-2021Cl A156Decreased-8.240.0010,000.00-9.0964.10Form 13
Bridge City Capital, Llc03-31-2021Com58,785Decreased-1.051.203,625,000.00-6.4561.67Form 13
Front Row Advisors Llc03-31-2021Stock77Maintained0.000.005,000.000.0064.94Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl A700Maintained0.000.0243,000.00-6.5261.43Form 13
Lindbrook Capital, Llc03-31-2021Stock125Maintained0.000.008,000.000.0064.00Form 13
Us Bancorp \de\03-31-2021Common Stock8,422Increased8.980.00519,000.003.18183.20Form 13
Meeder Asset Management Inc03-31-2021Cl A3,365Increased19694.120.00207,000.0020,600.00477.01Form 13
Comerica Bank03-31-2021Com45,728Decreased-22.859.993,252,000.00-16.01139.30Form 13
Handelsbanken Fonder Ab03-31-2021Com11,760Maintained0.000.00725,000.00-5.4861.65Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A58Maintained0.000.004,000.000.0068.97Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A29,900New!0.000.021,844,000.000.0061.67Form 13
Signaturefd, Llc03-31-2021Cl A134Decreased-52.980.008,000.00-57.8959.70Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com11,738Decreased-8.870.00724,000.00-13.8161.68Form 13
Creative Planning03-31-2021Cl A3,519Increased4.580.00217,000.00-0.9161.67Form 13
Global Alpha Capital Management Ltd.03-31-2021Cl A292,637Decreased-3.222.1118,047,000.00-8.4961.67Form 13
St. Johns Investment Management Company, Llc03-31-2021Cl A500Maintained0.000.0231,000.00-6.0662.00Form 13
Ifp Advisors, Inc03-31-2021Stock106Maintained0.000.006,000.000.0056.60Form 13
Next Capital Management Llc03-31-2021Com111,098Maintained0.004.466,851,000.00-5.4561.67Form 13
Geneva Capital Management Llc03-31-2021Com1,277,448Increased33.751.3478,781,000.0026.47123.34Form 13
Texas Permanent School Fund03-31-2021Cl A57,738Decreased-5.690.043,561,000.00-10.8261.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A13,911Increased55.000.01858,000.0046.6761.68Form 13
Pendal Group Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A27,670Decreased-0.250.011,706,000.00-5.6961.66Form 13
Ellis Investment Partners, Llc03-31-2021Cl A200Decreased-20.000.0012,000.00-25.0060.00Form 13
State Of Michigan Retirement System03-31-2021Cl A28,639Increased3.240.011,766,000.00-2.3861.66Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A417,014Decreased-2.370.0225,717,000.00-7.69123.34Form 13
Victory Capital Management Inc03-31-2021Com52,768Increased195.010.003,254,000.00178.8361.67Form 13
Envestnet Asset Management Inc03-31-2021Cl A120,603Increased12.340.007,438,000.006.2361.67Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com214,623Decreased-8.524.2713,236,000.00-13.5061.67Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cl A14,033Decreased-12.970.11865,000.00-17.7861.64Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A4,296Decreased-7.030.00264,000.00-12.2961.45Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock193,148Increased20.370.1111,911,000.0013.8261.67Form 13
Commerce Bank03-31-2021Cl A14,374Increased12.100.01886,000.005.85123.07Form 13
Natixis Advisors, L.p.03-31-2021Com18,227Decreased-2.330.011,124,000.00-7.6461.67Form 13
Paradigm Capital Management Inc/ny03-31-2021Com600,300Increased3.201.9137,021,000.00-2.42123.35Form 13
Los Angeles Capital Management Llc03-31-2021Com25,460Decreased-0.577.101,570,000.00-5.9961.67Form 13
Capital Investment Counsel, Inc03-31-2021Cl A15,290Increased3.520.25943,000.00-2.0861.67Form 13
Pembroke Management, Ltd03-31-2021Cl A614,826Increased0.153.1537,916,000.00-5.3161.67Form 13
Alliancebernstein L.p.03-31-2021Cl A156,839Increased1.820.009,672,000.00-3.7261.67Form 13
Rhumbline Advisers03-31-2021Com200,022Decreased-0.430.0212,335,000.00-5.8561.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A8,597Increased63.350.00530,000.0054.5261.65Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Cl A3,750Maintained0.000.02231,000.00-5.7161.60Form 13
Prospera Financial Services Inc03-31-2021Cl A55,495Maintained0.000.203,422,000.00-5.4461.66Form 13
Arizona State Retirement System03-31-2021Com22,194Increased1.600.011,369,000.00-3.9361.68Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl A9,676Decreased-3.790.09597,000.00-8.9961.70Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Cl A280,580Decreased-61.070.0317,305,000.00-63.18185.02Form 13
Larson Financial Group Llc03-31-2021Cl A10Decreased-72.970.001,000.00-50.00100.00Form 13
Altium Capital Management Lp03-31-2021Cl A48,862Increased55.060.843,013,000.0046.6261.66Form 13
Allred Capital Management, Llc03-31-2021Cl A45New!0.000.002,775,000.000.0061,666.67Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com8,298New!0.000.00512,000.000.0061.70Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity16,051Increased138.041.45989,865,000.00125.0861,669.99Form 13
Advisors Asset Management, Inc.03-31-2021Cl A1,780Maintained0.000.00110,000.00-5.1761.80Form 13
Blackrock Inc.03-31-2021Cl A7,561,883Increased2.110.01466,342,000.00-3.451,045.28Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Cl A7,215Maintained0.000.01445,000.00-5.5261.68Form 13
Intrepid Capital Management Inc03-31-2021Cs28,509Maintained0.000.921,758,000.00-5.4361.66Form 13
Pictet & Cie (europe) Sa03-31-2021Cl A79,659New!0.000.204,913,000.000.0061.68Form 13
Principal Financial Group Inc03-31-2021Cl A265,507Increased17.660.0116,374,000.0011.25123.28Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Cl A16,486Maintained0.000.301,017,000.00-5.4061.69Form 13
World Asset Management Inc03-31-2021Com2,803New!0.000.02201,000.000.0071.71Form 13
Hightower Advisors, Llc03-31-2021Cl A4,986Increased21.580.00308,000.0014.5061.77Form 13
Diversified Trust Co03-31-2021Cl A7,077Increased39.390.02436,000.0031.7261.61Form 13
Holloway Wealth Management, Llc03-31-2021Cl A272Maintained0.000.0117,000.00-5.5662.50Form 13
Paradigm Asset Management Co Llc03-31-2021Com8,000Decreased-9.099.99493,360,000.00-14.0461,670.00Form 13
Gw&k Investment Management, Llc03-31-2021Common1,489,462Increased4.860.8491,855,000.00-0.84123.34Form 13
Madison Asset Management, Llc03-31-2021Cl A122,733Increased8.670.117,569,000.002.7661.67Form 13
Yorktown Management & Research Co Inc03-31-2021Cl A6,400Maintained0.000.33395,000.00-5.2861.72Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares86,534Increased18.050.385,337,000.0011.6361.68Form 13
Banque Pictet & Cie Sa03-31-2021Cl A115,402New!0.000.097,117,000.000.0061.67Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock771Increased5.180.0146,000.00-2.1394.06Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cl A31,412Decreased-0.120.151,937,000.00-5.5661.66Form 13
Jacobi Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A15,311Increased2.140.01944,000.00-3.3861.66Form 13
Banque Cantonale Vaudoise03-31-2021Cl A6,587Decreased-16.390.02406,000.00-21.0161.64Form 13
Synovus Financial Corp03-31-2021Cl A12,669Increased4.640.01784,000.00-1.3861.88Form 13
Pittenger & Anderson Inc03-31-2021Cl A46Increased21.050.003,000.0050.0065.22Form 13
Argent Capital Management Llc03-31-2021Com9,749Increased32.050.02601,000.0024.6961.65Form 13
Prudential Financial Inc03-31-2021Cl A21,922Increased4.050.001,352,000.00-1.60123.34Form 13
Geode Capital Management, Llc03-31-2021Cl A1,049,697Increased2.080.0164,734,000.00-3.4861.67Form 13
Jupiter Asset Management Ltd03-31-2021Cl A4,762Decreased-95.830.00294,000.00-96.0561.74Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl A4,180Decreased-30.910.00258,000.00-34.6861.72Form 13
Brinker Capital Investments, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A63,357Decreased-20.180.013,907,000.00-24.5361.67Form 13
Segall Bryant & Hamill, Llc03-31-2021Com244,765Decreased-10.180.0015,099,000.0011.8961.69Form 13
Renaissance Technologies Llc03-31-2021Cl A168,700Increased30.270.0110,404,000.0023.1861.67Form 13
Bessemer Group Inc03-31-2021Sc127New!0.000.008,000.000.0062.99Form 13
Federated Hermes, Inc.03-31-2021Cl A15,668Decreased-74.330.00966,000.00-75.73109.29Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Cl A19,827Decreased-20.860.011,223,000.00-25.1561.68Form 13
Guggenheim Capital Llc03-31-2021Cl A10,499Increased3.620.00647,000.00-1.97123.25Form 13
Avantax Advisory Services, Inc.03-31-2021Cl A4,379Maintained0.000.01272,000.000.0062.11Form 13
Sg Americas Securities, Llc03-31-2021Com20,439Decreased-66.910.011,260,000.00-68.7261.65Form 13
Champlain Investment Partners, Llc03-31-2021Cl A1,520,725Increased41.000.4993,783,000.0033.3261.67Form 13
Azimuth Capital Management Llc03-31-2021Com3,785Increased3.560.01233,000.00-2.1061.56Form 13
Bank Of New York Mellon Corp03-31-2021Cl A807,310Maintained0.000.0049,788,000.000.00616.60Form 13
Lee Financial Co03-31-2021Cl A180Maintained0.000.0011,000.00-8.3361.11Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock76Maintained0.000.005,000.000.0065.79Form 13
Neuberger Berman Group Llc03-31-2021Common3,697Decreased-9.740.00228,000.00-14.61127.49Form 13
Qs Investors, Llc03-31-2021Cl A10,000Maintained0.000.01617,000.00-5.3761.70Form 13
Allianz Asset Management Gmbh03-31-2021Cl A10,494Maintained0.000.00647,000.000.0061.65Form 13
South Dakota Investment Council03-31-2021Cl A13,215Increased474.570.01815,000.00443.3361.67Form 13
Granite Investment Partners, Llc03-31-2021Cl A39,674Increased2.830.082,447,000.00-2.7461.68Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com75,475Decreased-2.093.244,655,000.00-7.4061.68Form 13
Alphacrest Capital Management Llc03-31-2021Cl A28,477Increased184.860.101,756,000.00169.3361.66Form 13
Trexquant Investment Lp03-31-2021Cl A4,700Maintained0.000.03290,000.000.0061.70Form 13
William Blair Investment Management, Llc03-31-2021Cl A156,022New!0.000.039,622,000.000.0061.67Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A13,719Increased10.350.00847,000.004.57432.72Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A209Maintained0.000.0012,000.00-7.6957.42Form 13
Duality Advisers, Lp03-31-2021Cl A12,588Maintained0.000.07776,000.000.0061.65Form 13
Qtron Investments Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock100Maintained0.000.006,000.000.0060.00Form 13
Mach-1 Financial Group, Inc.03-31-2021Cl A1New!0.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com13,582Decreased-87.610.00838,000.00-88.28185.89Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com11,019New!0.000.00680,000.000.0061.71Form 13
Wells Fargo & Company/mn03-31-2021Cl A554,201Increased0.120.0134,177,000.00-5.33308.28Form 13
Bailard, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proequities, Inc.03-31-2021Cl A119Increased52.560.007,000.0075.0058.82Form 13
Knott David M03-31-2021Common4,631Maintained0.000.12286,000.00-5.3061.76Form 13
Brandywine Global Investment Management, Llc03-31-2021Cl A35,862Decreased-0.050.022,212,000.00-5.4761.68Form 13
Citigroup Inc03-31-2021Cl A123,470Increased461.610.007,614,000.00431.33311.63Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock17,925Decreased-16.630.021,105,000.00-21.1861.65Form 13
Van Eck Associates Corp03-31-2021Cl A406New!0.000.0025,000.000.0061.58Form 13
Blair William & Co/il03-31-2021Cl A16,223Decreased-0.640.001,000,000.00-6.1061.64Form 13
Amalgamated Bank03-31-2021Com9,426Decreased-6.140.02581,000.00-11.3061.64Form 13
Mutual Of America Capital Management Llc03-31-2021Equities69,629Decreased-45.160.044,294,000.00-48.1561.67Form 13
Bank Of Montreal /can/03-31-2021Cl A18,157Decreased-41.870.001,204,000.00-42.34398.10Form 13
Martingale Asset Management L P03-31-2021Com11,013Decreased-8.337.81680,000.00-13.38123.47Form 13
Renaissance Group Llc03-31-2021Com15,657Increased3.120.04966,000.00-2.4261.70Form 13
Deutsche Bank Ag\03-31-2021Cl A72,944Decreased-0.580.004,498,000.00-6.02307.88Form 13
Shelton Capital Management03-31-2021Cl A4,207Maintained0.000.01259,000.00-5.4761.56Form 13
Smithfield Trust Co03-31-2021Common Stock130Maintained0.000.018,000.000.0061.54Form 13
Cibc Asset Management Inc03-31-2021Cl A3,661Decreased-3.330.00226,000.00-8.5061.73Form 13
Vanguard Group Inc03-31-2021Cl A7,097,808Increased3.370.01437,722,000.00-2.25308.67Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A0Maintained0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com33,425Maintained0.000.082,104,000.00-3.49126.87Form 13
Td Asset Management Inc03-31-2021Cl A79,102Increased5.470.014,878,000.00-0.2761.67Form 13
Gabelli Funds Llc03-31-2021Com187,500Decreased-0.530.0811,563,000.00-5.9561.67Form 13
Raymond James & Associates03-31-2021Cl A181,098Decreased-21.540.0111,168,000.00-25.8161.67Form 13
Fairfield, Bush & Co.03-31-2021Com6,180Increased44.399.99381,000.0036.5661.65Form 13
First Trust Advisors Lp03-31-2021Cl A171,548Increased2.510.0110,581,000.00-3.0563.81Form 13
Profund Advisors Llc03-31-2021Cl A5,166Decreased-23.980.01319,000.00-27.9961.75Form 13
Bogle Investment Management L P /de/03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A1,100Increased909.170.0068,000.00871.4361.82Form 13
Greenwood Capital Associates Llc03-31-2021Class A9,259Decreased-1.900.09571,000.00-7.3161.67Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A97,969Decreased-22.700.016,042,000.00-26.9161.67Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock573Maintained0.000.0035,000.00-5.4161.08Form 13
First Mercantile Trust Co03-31-2021Com2,386Decreased-14.330.02147,000.00-19.2361.61Form 13
Assetmark, Inc03-31-2021Cl A1,070Maintained0.000.0066,000.00-5.7161.68Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock5,195Increased7.110.06320,000.001.2761.60Form 13
Magnetar Financial Llc03-31-2021Cl A3,554New!0.000.00219,000.000.0061.62Form 13
Proshare Advisors Llc03-31-2021Cl A7,397Increased0.780.00456,000.00-4.8061.65Form 13
People's United Financial, Inc.03-31-2021Cl A10,616Increased7.340.02655,000.001.5561.70Form 13
Laurion Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Cl A11,670Decreased-21.730.00720,000.00-25.9361.70Form 13
Macquarie Group Ltd03-31-2021Cl A2,492Decreased-24.160.00154,000.00-28.0461.80Form 13
Capital Research Global Investors03-31-2021Cl A2,053,234Increased7.130.03126,623,000.001.3061.67Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common26Increased62.500.002,000.00100.0076.92Form 13
Spears Abacus Advisors Llc03-31-2021Cl A4,305Decreased-18.080.02265,000.00-22.7461.56Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A508Maintained0.000.0031,000.00-6.0661.02Form 13
Ancora Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A5,485Increased0.420.00338,000.00-5.0661.62Form 13
Nuance Investments, Llc03-31-2021Cl A486,325Increased187.550.5629,992,000.00171.9161.67Form 13
Hap Trading, Llc03-31-2021Cl A34,000Maintained0.000.0024,000.000.000.71Form 13
Rtw Investments, Lp03-31-2021Cl A1,670,811Increased1.831.61103,039,000.00-3.7261.67Form 13
Pathstone Family Office, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com8,933Increased689.130.05550,000.00653.4261.57Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Van Berkom & Associates Inc.03-31-2021Cl A1,474,699Decreased-6.211.9990,945,000.00-11.3161.67Form 13
Metlife Investment Management, Llc03-31-2021Com41,447Decreased-0.650.012,556,000.00-6.0661.67Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A43,317Increased16.850.022,671,000.0010.4661.66Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock100New!0.000.006,000.000.0060.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl A12,892Decreased-50.820.01795,000.00-53.5161.67Form 13
Bayesian Capital Management, Lp03-31-2021Cl A6,627Increased109.190.09409,000.0097.5861.72Form 13
Vident Investment Advisory, Llc03-31-2021Cl A256,194Decreased-10.780.5315,799,000.00-15.6461.67Form 13
Pearl River Capital, Llc03-31-2021Cl A4,030New!0.000.08249,000.000.0061.79Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A582Decreased-2.350.6335,892,000.0091,930.7761,670.10Form 13
Qube Research & Technologies Ltd03-31-2021Cl A26,585Increased46.580.031,639,000.0038.5561.65Form 13
Peak6 Investments Llc03-31-2021Cl A7,600Decreased-92.990.00469,000.00-93.3761.71Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cl A8,977Increased81.500.22554,000.0071.5261.71Form 13
Archer Investment Corp03-31-2021Com49Maintained0.000.003,022,000.00-5.4461,673.47Form 13
1623 Capital Llc03-31-2021Cl A2,724New!0.000.07168,000.000.0061.67Form 13
Xtx Topco Ltd03-31-2021Cl A4,849New!0.000.15299,000.000.0061.66Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pallas Capital Advisors Llc03-31-2021Cl A9,923New!0.000.16705,000.000.0071.05Form 13
Fmr Llc03-31-2021Cl A804,579Increased33.790.0049,619,000.0026.51123.62Form 13
Dimensional Fund Advisors Lp03-31-2021Cla660,104Decreased-9.240.0140,707,000.00-14.1961.67Form 13
Bank Of America Corp /de/03-31-2021Cl A232,131Increased24.660.0014,315,000.0017.87308.42Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com13Decreased-99.900.01805,000.00-9.6561,923.08Form 13
American Century Companies Inc03-31-2021Cl A182,797Decreased-1.770.0111,273,000.00-7.1261.67Form 13
Eagle Asset Management Inc03-31-2021Com331,223Increased31.510.0920,486,000.0024.7261.85Form 13
Gamco Investors, Inc. Et Al03-31-2021Com4,239Increased5.660.00261,000.00-0.3861.57Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity39,338Increased6.300.042,426,000.000.5461.67Form 13
Credit Suisse Ag/03-31-2021Cl A167,370Decreased-1.160.0010,321,000.00-6.56305.07Form 13
Clearstead Advisors, Llc03-31-2021Cl A50Maintained0.000.003,000.000.0060.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm129,964Decreased-5.713.558,014,879,000.00-10.85493,359.37Form 13
Hsbc Holdings Plc03-31-2021Cl A10,521Decreased-33.370.00652,000.00-36.51247.60Form 13
Kennedy Capital Management, Inc.03-31-2021Cla6,722Decreased-31.650.01415,000.00-35.2661.74Form 13
Prudential Plc03-31-2021Globus Medical Inc Class A5,061Maintained0.000.00312,000.00-5.4561.65Form 13
Axa S.a.03-31-2021Cl A1,541,062Increased15.690.2995,038,000.009.39185.16Form 13
Allstate Corp03-31-2021Equ9,189Maintained0.000.02567,000.00-5.3461.70Form 13
Nicholas Company, Inc.03-31-2021Cl A179,995Decreased-0.690.2111,100,000.00-6.1061.67Form 13
California Public Employees Retirement System03-31-2021Cl A191,539Increased13.100.0111,812,000.0040.8461.67Form 13
Wolverine Trading, Llc03-31-2021Cl A33,500Increased407.580.002,046,000.00378.04122.12Form 13
Ontario Teachers Pension Plan Board03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13