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Gap Inc

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NewIncreasedMaintainedDecreasedLiquidated
3561509844
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock20,734Decreased-17.760.01617,000.0021.2229.76Form 13
Carroll Financial Associates, Inc.03-31-2021Stock635Maintained0.000.0018,000.0050.0028.35Form 13
Grassi Investment Management03-31-2021Com26,600Maintained0.000.09792,000.0047.4929.77Form 13
Huntington National Bank03-31-2021Common Stock25Maintained0.000.000.00-100.000.00Form 13
Chicago Capital, Llc03-31-2021Com8,750New!0.000.01261,000.000.0029.83Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com487Maintained0.000.0015,000.0050.0030.80Form 13
Contravisory Investment Management, Inc.03-31-2021Com15,567Increased6.500.15464,000.0057.2929.81Form 13
Advisornet Financial, Inc03-31-2021Stock638Maintained0.000.0019,000.0046.1529.78Form 13
Fruth Investment Management03-31-2021Com38,042Decreased-6.400.361,132,000.0038.0529.76Form 13
Stonehearth Capital Management, Llc03-31-2021Com7,245New!0.000.01216,000.000.0029.81Form 13
Johnson Midwest Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com150New!0.000.004,000.000.0026.67Form 13
Optimum Investment Advisors03-31-2021Com1,311Maintained0.000.0139,000.0050.0029.75Form 13
Crossmark Global Holdings, Inc.03-31-2021Com16,999Decreased-18.740.01506,000.0019.9129.77Form 13
Retirement Systems Of Alabama03-31-2021Com76,730Decreased-7.070.012,285,000.0037.0729.78Form 13
Cx Institutional03-31-2021Com474Increased25.730.0014,000.0075.0029.54Form 13
Harbor Investment Advisory, Llc03-31-2021Stock714Increased480.490.0021,000.00950.0029.41Form 13
Next Financial Group, Inc03-31-2021Com1,385Increased27.650.0041,000.0086.3629.60Form 13
Miller Howard Investments Inc /ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com100Maintained0.000.003,000.0050.0030.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com17,112Increased5.380.01510,000.0055.4929.80Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,450Increased48.720.0043,000.00115.0029.66Form 13
Schwab Charitable Fund03-31-2021Com360,481Increased27.061.1010,735,000.0087.4129.78Form 13
Piershale Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com135Maintained0.000.004,000.0033.3329.63Form 13
Unison Advisors Llc03-31-2021Com12,913Maintained0.000.07385,000.0047.5129.81Form 13
Evolution Wealth Advisors, Llc03-31-2021Com594Decreased-9.040.0018,000.0038.4630.30Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com7,831Decreased-46.640.01233,000.00-21.2829.75Form 13
Hartford Investment Management Co03-31-2021Com22,344Decreased-6.100.02665,000.0038.5429.76Form 13
Ims Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com138,065Decreased-11.350.014,111,000.0030.7259.51Form 13
Private Advisor Group, Llc03-31-2021Com8,835Decreased-91.840.00263,000.00-87.9629.77Form 13
New York State Teachers Retirement System03-31-2021Com237,443Decreased-14.200.027,071,000.0026.5629.78Form 13
Parallel Advisors, Llc03-31-2021Stock2,173Decreased-9.380.0065,000.0035.4229.91Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock10Maintained0.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com36,074Decreased-13.250.001,074,000.0028.0129.77Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities151Maintained0.000.004,000.0033.3326.49Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com50,000Maintained0.000.211,489,000.0047.4329.78Form 13
Simplex Trading, Llc03-31-2021Com150,430Increased643.010.014,479,000.00997.7929.77Form 13
Zweig-dimenna Associates Llc03-31-2021Com350,367Maintained0.000.7210,434,000.000.0059.56Form 13
Cutler Group Lp03-31-2021Call67,500Decreased-66.990.01244,000.00-76.616.36Form 13
Seelaus Asset Management Llc03-31-2021Com9,965Decreased-2.780.19297,000.0043.4829.80Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock628Increased1.450.0118,000.0038.4628.66Form 13
New Mexico Educational Retirement Board03-31-2021Com13,629Maintained0.000.02406,000.0075.0029.79Form 13
Nisa Investment Advisors, Llc03-31-2021Com72,920Increased23.340.012,172,000.0081.9129.79Form 13
First Quadrant L P/ca03-31-2021Common2,707Decreased-63.940.0181,000.00-46.7129.92Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com132,178Decreased-9.570.013,936,000.0033.3829.78Form 13
Cwm, Llc03-31-2021Com145Decreased-98.320.004,000.00-97.7027.59Form 13
Illinois Municipal Retirement Fund03-31-2021Com36,148Maintained0.000.051,076,000.0047.4029.77Form 13
Tarbox Family Office, Inc.03-31-2021Com503Maintained0.000.0015,000.0050.0029.82Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com13,595Decreased-72.320.01405,000.00-59.1729.79Form 13
Versant Capital Management, Inc03-31-2021Stock250Decreased-14.680.007,000.0040.0028.00Form 13
Savior Llc03-31-2021Stock240Maintained0.000.017,000.0040.0029.17Form 13
Washington Trust Co03-31-2021Com50Decreased-19.350.001,000.000.0020.00Form 13
Sonora Investment Management, Llc03-31-2021Equities935Maintained0.000.0028,000.0047.3729.95Form 13
Dekabank Deutsche Girozentrale03-31-2021Com684Maintained0.000.0020,000.0042.8629.24Form 13
Artemis Investment Management Llp03-31-2021Com583,816Decreased-41.800.0017,382,000.00-14.2229.77Form 13
Jfs Wealth Advisors, Llc03-31-2021Com356Maintained0.000.0011,000.0057.1430.90Form 13
Gfg Capital, Llc03-31-2021Com6,800New!0.000.07203,000.000.0029.85Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com50,400Decreased-25.110.011,500,000.0010.3829.76Form 13
Moloney Securities Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp03-31-2021Com8,100Decreased-80.180.09241,000.00-70.7929.75Form 13
Lindbrook Capital, Llc03-31-2021Stock1,007Maintained0.000.0130,000.0050.0029.79Form 13
Justinvest Llc03-31-2021Com9,063New!0.000.04270,000.000.0029.79Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock9,138Increased12.250.00272,000.0065.8559.55Form 13
Meeder Asset Management Inc03-31-2021Com25,357Increased142.580.03755,000.00257.8259.54Form 13
Comerica Bank03-31-2021Com48,220Decreased-8.379.781,640,000.0037.9334.01Form 13
Handelsbanken Fonder Ab03-31-2021Com49,000Decreased-18.470.011,459,000.0020.2829.78Form 13
Candriam Luxembourg S.c.a.03-31-2021Com16,601Maintained0.000.00321,000.00-3.8919.34Form 13
Allworth Financial Lp03-31-2021Com3,708Maintained0.000.00110,000.0046.6729.67Form 13
Tci Wealth Advisors, Inc.03-31-2021Com205Maintained0.000.006,000.0050.0029.27Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock956Maintained0.000.0128,000.0047.3729.29Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com12,913Increased16.050.01385,000.0071.1129.81Form 13
Signaturefd, Llc03-31-2021Com2,559Increased3.350.0076,000.0052.0029.70Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com6,871New!0.000.00205,000.000.0029.84Form 13
Creative Planning03-31-2021Com9,465Decreased-14.840.00282,000.0025.8929.79Form 13
Ifp Advisors, Inc03-31-2021Stock256Decreased-99.410.008,000.00-99.1031.25Form 13
Wealthcare Advisory Partners Llc03-31-2021Common5New!0.000.000.000.000.00Form 13
Morganrosel Wealth Management, Llc03-31-2021Com42,747Increased35.630.801,273,000.00100.1629.78Form 13
Great Lakes Advisors, Llc03-31-2021Com6,929New!0.000.00206,000.000.0029.73Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com34,351Decreased-1.860.011,023,000.0044.7029.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com23,363Decreased-11.380.00696,000.0030.8329.79Form 13
Daiwa Securities Group Inc.03-31-2021Com1,201Maintained0.000.0036,000.0050.0029.98Form 13
Focused Wealth Management, Inc03-31-2021Com132Increased17.860.004,000.00100.0030.30Form 13
Ellevest, Inc.03-31-2021Stock182Increased26.390.005,000.0066.6727.47Form 13
Treasurer Of The State Of North Carolina03-31-2021Com66,943Decreased-0.250.011,994,000.0047.1629.79Form 13
State Of Michigan Retirement System03-31-2021Com51,633Decreased-0.190.011,538,000.0047.3229.79Form 13
Calton & Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com212,175Decreased-1.490.006,318,000.0045.3189.33Form 13
Victory Capital Management Inc03-31-2021Com100,658Increased19.090.002,998,000.0075.6329.78Form 13
Envestnet Asset Management Inc03-31-2021Com21,403Increased64.230.00637,000.00142.2129.76Form 13
Savant Capital, Llc03-31-2021Com12,424Decreased-0.080.02370,000.0047.4129.78Form 13
Community Bank, N.a.03-31-2021Common Stock2,700Maintained0.000.0180,000.0048.1529.63Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Com47,077Decreased-1.160.011,402,000.0045.7459.61Form 13
Natixis Advisors, L.p.03-31-2021Com21,443New!0.000.00638,000.000.0029.75Form 13
Los Angeles Capital Management Llc03-31-2021Com13,900New!0.001.87414,000.000.0029.78Form 13
Avidian Wealth Solutions, Llc03-31-2021Com13,022Maintained0.000.03388,000.0047.5329.80Form 13
Alliancebernstein L.p.03-31-2021Com4,642,092Decreased-6.570.06138,241,000.0037.8029.78Form 13
Rhumbline Advisers03-31-2021Com345,115Decreased-1.090.0110,278,000.0045.8929.78Form 13
Scotia Capital Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com25,041Increased24.030.00746,000.0082.8429.79Form 13
Argi Investment Services, Llc03-31-2021Com20,380Decreased-12.680.02607,000.0028.8729.78Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com65,328Increased0.530.021,945,000.0048.2529.77Form 13
Quantitative Systematic Strategies Llc03-31-2021Com52,219New!0.000.241,555,000.000.0029.78Form 13
Patton Fund Management, Inc.03-31-2021Com6,808New!0.000.11203,000.000.0029.82Form 13
Standard Life Aberdeen Plc03-31-2021Com117,863Decreased-22.360.013,510,000.0014.5289.35Form 13
Blueshift Asset Management, Llc03-31-2021Com127,873Increased50.490.393,808,000.00121.9129.78Form 13
Larson Financial Group Llc03-31-2021Com321Decreased-30.370.0010,000.0011.1131.15Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com37New!0.000.001,000.000.0027.03Form 13
Pzena Investment Management Llc03-31-2021Com1,632,671Decreased-5.040.2048,621,000.0040.0629.78Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com114,028Decreased-19.970.143,396,000.0018.0429.78Form 13
Cibc World Markets Corp03-31-2021Com19,611Decreased-48.260.00584,000.00-23.6629.78Form 13
Keybank National Association/oh03-31-2021Com9,195New!0.000.00274,000.000.0029.80Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity267,147Increased43.839.997,955,638,000.00112.1429,780.00Form 13
Advisors Asset Management, Inc.03-31-2021Com164,742Decreased-0.850.084,906,000.0046.2329.78Form 13
Blackrock Inc.03-31-2021Com15,972,660Increased29.940.01475,664,000.0091.65565.78Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com17,376Decreased-3.650.01517,000.0042.0329.75Form 13
Principal Financial Group Inc03-31-2021Com246,003Decreased-8.060.007,326,000.0035.6259.58Form 13
Shell Asset Management Co03-31-2021Com12,612New!0.000.01376,000.000.0029.81Form 13
Gsa Capital Partners Llp03-31-2021Com7,400Decreased-80.940.04220,000.00-71.9429.73Form 13
World Asset Management Inc03-31-2021Com15,586Decreased-10.560.05516,000.0046.5933.11Form 13
Rafferty Asset Management, Llc03-31-2021Com55,665Increased235.700.011,658,000.00394.9329.79Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap4,028Decreased-15.569.99119,953,000.0024.5529,779.79Form 13
Parkside Financial Bank & Trust03-31-2021Com841Increased0.720.0125,000.0047.0629.73Form 13
Hightower Advisors, Llc03-31-2021Com52,188Decreased-8.700.001,550,000.0033.6229.70Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock36,579Decreased-0.920.001,089,000.0046.1729.77Form 13
Checchi Capital Advisers, Llc03-31-2021Com7,124New!0.000.02212,000.000.0029.76Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com11,965Decreased-1.640.03356,000.0045.3189.26Form 13
Cibc World Markets Inc.03-31-2021Com25,392New!0.000.00756,000.000.0029.77Form 13
Morningstar Investment Services Llc03-31-2021Com18,771Increased26.930.01565,000.0088.9630.10Form 13
Waratah Capital Advisors Ltd.03-31-2021Com72,952Increased622.580.052,173,000.00965.2029.79Form 13
Bollard Group Llc03-31-2021Com821Maintained0.000.0024,000.0041.1829.23Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock12,832Increased183214.290.05382,000.000.0029.79Form 13
Jacobi Capital Management Llc03-31-2021Com817Maintained0.000.0024,000.0050.0029.38Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,145Increased6.190.0163,000.0057.5029.37Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,390Decreased-48.990.0041,000.00-25.4529.50Form 13
Aigen Investment Management, Lp03-31-2021Com58,144Increased43.370.231,732,000.00111.4829.79Form 13
Summerhaven Investment Management, Llc03-31-2021Com33,766Maintained0.000.611,006,000.0047.5129.79Form 13
First Horizon Corp03-31-2021Common Stock204Maintained0.000.006,000.0050.0029.41Form 13
Ing Groep Nv03-31-2021Com13,620Decreased-0.180.01406,000.0047.6429.81Form 13
Waddell & Reed Financial Inc03-31-2021Com745,887New!0.000.0522,213,000.000.0029.78Form 13
Sun Life Financial Inc03-31-2021* Gap Inc Com120Decreased-2.440.004,000.00100.0033.33Form 13
Prudential Financial Inc03-31-2021Com177,729Increased21.510.015,293,000.0079.2460.29Form 13
Geode Capital Management, Llc03-31-2021Com3,456,685Increased0.830.02102,760,000.0048.7129.73Form 13
Jupiter Asset Management Ltd03-31-2021Com8,542Decreased-18.190.00254,000.0020.3829.74Form 13
Texas Yale Capital Corp.03-31-2021Com172,959Maintained0.000.325,151,000.0047.5129.78Form 13
Ensign Peak Advisors, Inc03-31-2021Com44,181Decreased-23.060.001,316,000.0013.5529.79Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com159,462Decreased-11.590.013,220,000.00-11.5920.19Form 13
Norinchukin Bank, The03-31-2021Com17,119Increased1.690.01510,000.0050.0029.79Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock600Maintained0.000.0018,000.0050.0059.65Form 13
Renaissance Technologies Llc03-31-2021Com437,400Decreased-62.840.0213,026,000.00-45.1929.78Form 13
Bessemer Group Inc03-31-2021Sc1,056Maintained0.000.0031,000.000.0029.36Form 13
Federated Hermes, Inc.03-31-2021Com25,500Decreased-23.050.00760,000.0013.6059.74Form 13
Wolverine Asset Management Llc03-31-2021Com7,576Maintained0.000.00225,000.000.0029.70Form 13
Guggenheim Capital Llc03-31-2021Com131,594Decreased-13.780.033,919,000.0027.2089.35Form 13
Sg Americas Securities, Llc03-31-2021Com178,267Decreased-17.190.035,309,000.0022.1629.78Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co75,234Increased279.110.012,240,000.00458.6029.77Form 13
Bank Of New York Mellon Corp03-31-2021Com1,689,605Maintained0.000.0150,316,000.000.00298.52Form 13
Ls Investment Advisors, Llc03-31-2021Com7,298Decreased-43.260.01217,000.00-16.5429.73Form 13
Advisor Partners Llc03-31-2021Com10,882Maintained0.000.02220,000.000.0020.22Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock254Increased58.750.008,000.00166.6731.50Form 13
Csat Investment Advisory, L.p.03-31-2021Com4,210Decreased-35.660.10125,000.00-5.3029.69Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com35,232Increased2441.990.001,049,000.003,646.4329.77Form 13
Kinneret Advisory, Llc03-31-2021Com26,139Maintained0.000.10778,000,000.00147,248.4829,763.95Form 13
Gm Advisory Group, Inc.03-31-2021Com65,830New!0.000.241,960,000.000.0029.77Form 13
Ckw Financial Group03-31-2021Com1,100Maintained0.000.0133,000.0050.0030.00Form 13
Alphacrest Capital Management Llc03-31-2021Com11,157Decreased-56.640.02332,000.00-36.1529.76Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common13,761Increased1.060.00410,000.0049.0929.79Form 13
Zions Bancorporation, N.a.03-31-2021Com356Maintained0.000.0011,000.0057.1430.90Form 13
Kalos Management, Inc.03-31-2021Com8,469New!0.000.09298,000.000.0035.19Form 13
Advisor Group Holdings, Inc.03-31-2021Com25,384Decreased-88.510.00758,000.00-83.01210.53Form 13
Mutual Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd03-31-2021Com2,368Increased2155.240.0171,000.003,450.0029.98Form 13
Elmwood Wealth Management, Inc.03-31-2021Com1,891New!0.001.9556,000.000.0029.61Form 13
Evoke Wealth, Llc03-31-2021Stock135Maintained0.000.004,000.0033.3329.63Form 13
Concord Wealth Partners03-31-2021Com26New!0.000.001,000.000.0038.46Form 13
Hexagon Capital Partners Llc03-31-2021Stock222New!0.000.006,000.000.0027.03Form 13
Mccarthy Asset Management, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com72,140New!0.000.042,148,000.000.0029.78Form 13
Barclays Plc03-31-2021Com888,609Decreased-41.000.0226,463,000.00-12.97119.39Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com33,635New!0.000.001,002,000.000.0029.79Form 13
Franklin Resources Inc03-31-2021Com29,258Decreased-0.120.00871,000.0047.1359.57Form 13
Wells Fargo & Company/mn03-31-2021Com463,186Decreased-37.630.0013,794,000.00-0.49208.50Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Howe & Rusling Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com251,768Decreased-77.590.007,498,000.00-66.94178.72Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock22,907New!0.000.01681,000.000.0029.73Form 13
Van Eck Associates Corp03-31-2021Com43,031Decreased-24.720.001,281,000.0011.0129.77Form 13
Blair William & Co/il03-31-2021Com13,989Decreased-0.510.00417,000.0046.8329.81Form 13
Amalgamated Bank03-31-2021Com23,718Decreased-5.920.03706,000.0038.7029.77Form 13
Mutual Of America Capital Management Llc03-31-2021Equities26,610Increased2.540.01792,000.0051.1529.76Form 13
Bank Of Montreal /can/03-31-2021Com202,900Decreased-50.260.006,373,000.00-30.24224.03Form 13
Deutsche Bank Ag\03-31-2021Com472,194Decreased-21.210.0114,062,000.0016.22208.15Form 13
Smithfield Trust Co03-31-2021Common Stock2,820Maintained0.000.0684,000.0050.0062.96Form 13
Cibc Asset Management Inc03-31-2021Com23,891Decreased-2.870.00711,000.0043.0629.76Form 13
Vanguard Group Inc03-31-2021Com26,508,356Increased1.470.02789,419,000.0049.67178.76Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,143Maintained0.000.0094,000.0049.2129.91Form 13
Td Asset Management Inc03-31-2021Com41,058Increased3.270.001,223,000.0052.3029.79Form 13
Asset Management One Co., Ltd.03-31-2021Com6,902Increased10.240.00205,000.0064.0029.70Form 13
Raymond James & Associates03-31-2021Com15,054Decreased-74.740.00448,000.00-62.7629.76Form 13
Jefferies Group Llc03-31-2021Com37,439Decreased-94.500.011,115,000.00-91.8829.78Form 13
First Trust Advisors Lp03-31-2021Com8,403Decreased-53.260.00250,000.00-31.1329.75Form 13
Coatue Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,632Decreased-79.480.0049,000.00-69.5730.02Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com5,675,626Increased94.210.23169,020,000.00186.4629.78Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co03-31-2021Com6,470Decreased-5.130.02193,000.0039.8629.83Form 13
Natixis03-31-2021Co535,864Increased199.210.0515,958,000.00341.3229.78Form 13
Wetherby Asset Management Inc03-31-2021Com28,829Decreased-1.760.06859,000.0045.1059.73Form 13
Capital Fund Management S.a.03-31-2021Com27,682Decreased-93.449.11824,369,000.00-90.3229,779.97Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com26,676Increased4.850.00794,000.0054.4729.76Form 13
People's United Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Com219,800New!0.000.036,546,000.000.0059.58Form 13
Public Sector Pension Investment Board03-31-2021Com19,489Increased18.920.00580,000.0075.2329.76Form 13
Employees Retirement System Of Texas03-31-2021Com42,000New!0.000.021,251,000.000.0029.79Form 13
First Republic Investment Management, Inc.03-31-2021Com21,582Increased5.780.00643,000.0056.0729.79Form 13
Macquarie Group Ltd03-31-2021Com7,581Decreased-24.620.00226,000.0011.3329.81Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common254,905Increased179410.560.177,587,000.00252,800.0029.76Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc03-31-2021Com25,831Decreased-34.290.00769,000.00-3.1529.77Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manatuck Hill Partners, Llc03-31-2021Com30,000New!0.000.30893,000.000.0029.77Form 13
Hap Trading, Llc03-31-2021Com303,500Increased141.640.061,119,000.00125.6010.15Form 13
Pointstate Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cooper Creek Partners Management Llc03-31-2021Com New384,508Increased9.673.2311,451,000.0061.7829.78Form 13
Hall Kathryn A.03-31-2021Com3,389,284Maintained0.009.99100,933,000.0047.5029.78Form 13
Quantbot Technologies Lp03-31-2021Com12,435Decreased-76.890.04370,000.00-65.9329.75Form 13
Mizuho Securities Co. Ltd.03-31-2021Com195Increased0.520.006,000.0050.0030.77Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com52,717Increased5.520.011,570,000.0055.6029.78Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion03-31-2021Com2,266,399New!0.000.7767,493,000.000.0029.78Form 13
Shellback Capital, Lp03-31-2021Com150,000New!0.000.274,467,000.000.0029.78Form 13
Sovarnum Capital L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com9,326Decreased-17.390.00278,000.0021.9329.81Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com20,887Maintained0.000.02622,000.000.0029.78Form 13
Hayden Royal, Llc03-31-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc03-31-2021Com16,682New!0.000.16497,000.000.0029.79Form 13
Belpointe Asset Management Llc03-31-2021Com27,007Increased62.650.07804,000.00140.0029.77Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com3,088Decreased-21.341.6291,961,000.00116,306.3329,780.12Form 13
Qube Research & Technologies Ltd03-31-2021Com59,644Decreased-66.720.031,776,000.00-50.9129.78Form 13
Peak6 Investments Llc03-31-2021Com714,500Increased218.330.0521,278,000.00369.5159.56Form 13
Wealthfront Advisers Llc03-31-2021Com251,366Decreased-0.630.047,486,000.0046.5829.78Form 13
Mirova03-31-2021Common Stock6,513Increased19.260.02193,000.0075.4529.63Form 13
Tcg Advisory Services, Llc03-31-2021Com32,500New!0.000.29968,000.000.0029.78Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock607Maintained0.000.0018,000.0050.0029.65Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'neil Global Advisors, Inc.03-31-2021Com32,018New!0.000.92953,000.000.0029.76Form 13
Dodge & Cox03-31-2021Com24,299,762Decreased-4.000.52723,647,000.0041.5929.78Form 13
Fmr Llc03-31-2021Com7,558,412Increased13763.050.02225,090,000.0020,344.14119.19Form 13
Fil Ltd03-31-2021Com54Decreased-95.430.002,000.00-91.6737.04Form 13
Dimensional Fund Advisors Lp03-31-2021Com4,001,681Decreased-17.490.04119,175,000.0021.7029.78Form 13
Mackay Shields Llc03-31-2021Com33,578Decreased-85.040.011,000,000.00-77.9359.61Form 13
Bank Of America Corp /de/03-31-2021Com808,002Increased5.870.0024,061,000.0056.15208.48Form 13
Stifel Financial Corp03-31-2021Com43,604Increased1.680.001,298,000.0049.8859.18Form 13
First Manhattan Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com21Decreased-99.920.01633,000.0019.6630,142.86Form 13
American Century Companies Inc03-31-2021Com721,602Increased489.260.0221,489,000.00769.3029.78Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity10,994Maintained0.000.00327,000.0047.3029.74Form 13
Credit Suisse Ag/03-31-2021Com2,097,726Decreased-15.680.0262,471,000.0024.37268.20Form 13
Clearstead Advisors, Llc03-31-2021Com471New!0.000.0014,000.000.0029.72Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm448,014Decreased-4.865.8913,341,856,000.0040.32268,020.02Form 13
Hsbc Holdings Plc03-31-2021Com192,522Decreased-19.630.015,760,000.0018.23118.76Form 13
California Public Employees Retirement System03-31-2021Com437,501Increased5.190.0113,029,000.0083.9529.78Form 13
Wolverine Trading, Llc03-31-2021Com335,236Decreased-44.190.0210,094,000.00-17.9590.33Form 13