Halliburton Co

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Halliburton Co

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NewIncreasedMaintainedDecreasedLiquidated
4515010820479
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc03-31-2021Com40,000Maintained0.000.07858,000.0012.1621.45Form 13
Park National Corp /oh/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Com10,475Decreased-6.890.10225,000.005.6321.48Form 13
Pacer Advisors, Inc.03-31-2021Common Stock49,419Decreased-10.660.021,061,000.001.5321.47Form 13
Fulcrum Equity Management03-31-2021Com22,550Decreased-2.020.19484,000.0011.2621.46Form 13
Truehand, Inc03-31-2021Energy92Maintained0.000.002,000.000.0021.74Form 13
Carroll Financial Associates, Inc.03-31-2021Stock326Increased23.950.007,000.0075.0021.47Form 13
Trimtabs Asset Management, Llc03-31-2021Com71,748Decreased-32.210.801,563,000.00-23.1221.78Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com12,059Maintained0.000.16259,000.0013.6021.48Form 13
Bremer Bank National Association03-31-2021Com32,481Decreased-4.130.16697,000.008.7442.87Form 13
Trust Co03-31-2021Com13,137Decreased-17.220.20282,000.00-6.0021.47Form 13
Wedge Capital Management L L P/nc03-31-2021Com547,824Increased0.780.1411,756,000.0014.4221.46Form 13
Cordasco Financial Network03-31-2021Com700Maintained0.000.0115,000.0015.3821.43Form 13
Valeo Financial Advisors, Llc03-31-2021Stock390Increased4.000.008,000.0014.2920.51Form 13
Private Capital Group, Llc03-31-2021Common Stock979Decreased-57.860.0121,000.00-52.2721.45Form 13
Huntington National Bank03-31-2021Common Stock30,163Decreased-0.080.01647,000.0013.5142.91Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com67,164Decreased-16.331.141,441,000.00-5.0121.45Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com24,560Increased24.040.04527,000.0040.9121.46Form 13
Verabank, N.a.03-31-2021Common Stock22,189Maintained0.000.31476,000.0013.3342.89Form 13
Royal London Asset Management Ltd03-31-2021Com338,171Increased3.180.037,257,000.0017.1221.46Form 13
Moody National Bank Trust Division03-31-2021Com126,429Decreased-0.080.072,713,000.0013.4242.91Form 13
Gateway Investment Advisers Llc03-31-2021Com538,684Decreased-0.020.1311,560,000.0013.5221.46Form 13
Farmers & Merchants Investments Inc03-31-2021Com936Maintained0.000.0020,000.0011.1121.37Form 13
Contravisory Investment Management, Inc.03-31-2021Com299,327New!0.002.016,424,000.000.0021.46Form 13
Advisornet Financial, Inc03-31-2021Stock1,862Increased0.050.0040,000.0014.2921.48Form 13
Fruth Investment Management03-31-2021Com10,370Decreased-3.040.07222,000.009.9021.41Form 13
Fdx Advisors, Inc.03-31-2021Common Stock18,495Increased4558.690.01397,000.00-97.8521.47Form 13
First Bank & Trust03-31-2021Common Stock270Maintained0.000.006,000.0020.0022.22Form 13
Global Retirement Partners, Llc03-31-2021Com1,953Increased221.750.0042,000.00281.8221.51Form 13
Tsfg, Llc03-31-2021Common Stock80Decreased-63.470.002,000.00-50.0025.00Form 13
Cva Family Office, Llc03-31-2021Com1,060New!0.000.0123,000.000.0021.70Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com12,900Increased8.400.02277,000.0023.1121.47Form 13
Optimum Investment Advisors03-31-2021Com2,173Increased0.050.0147,000.0014.6321.63Form 13
Spirit Of America Management Corp/ny03-31-2021Stock1,000Maintained0.000.0021,000.0010.5321.00Form 13
Salem Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common199,800Increased62.589.994,287,708,000.0084.6021,460.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com43,347Decreased-11.570.02930,000.000.4321.45Form 13
Retirement Systems Of Alabama03-31-2021Com331,451Decreased-6.190.037,113,000.006.5121.46Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,500Maintained0.000.0132,000.0014.2921.33Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,515New!0.000.0132,000.000.0021.12Form 13
Cx Institutional03-31-2021Com1,243Increased1.800.0027,000.0017.3921.72Form 13
First Financial Corp /in/03-31-2021Common Stock700Maintained0.000.0115,000.0015.3821.43Form 13
City Holding Co03-31-2021Common Stock680Maintained0.000.0015,000.0015.3822.06Form 13
Adirondack Trust Co03-31-2021Energy180Maintained0.000.004,000.0033.3322.22Form 13
Trust Co Of Vermont03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock3,858Maintained0.000.0183,000.0013.7021.51Form 13
Next Financial Group, Inc03-31-2021Com2,016Increased14.160.0043,000.0026.4721.33Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Lathrop Investment Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc03-31-2021Com3,616New!0.000.0378,000.000.0021.57Form 13
Bartlett & Co. Llc03-31-2021Com100Decreased-66.670.002,000.00-66.6720.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com11,300Maintained0.000.02238,000.004.8521.06Form 13
Rfg Advisory, Llc03-31-2021Com9,725Decreased-24.910.02209,000.00-19.9221.49Form 13
International Assets Investment Management, Llc03-31-2021Com8,495Maintained0.000.01161,000.000.0018.95Form 13
Creative Financial Designs Inc /adv03-31-2021Stock380Maintained0.000.008,000.0060.0021.05Form 13
Oregon Public Employees Retirement Fund03-31-2021Com73,944Increased7.580.021,587,000.0022.1721.46Form 13
Central Bank & Trust Co03-31-2021Common Stock4,131Increased4.370.0289,000.0018.6721.54Form 13
Exchange Traded Concepts, Llc03-31-2021Com871Maintained0.000.0019,000.000.0021.81Form 13
Gemmer Asset Management Llc03-31-2021Com1,898Maintained0.000.0141,000.0013.8921.60Form 13
Andesa Financial Management Inc.03-31-2021Com10,404Maintained0.000.07223,000.000.0021.43Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp03-31-2021Com75Maintained0.000.002,000.00100.0026.67Form 13
Fulcrum Asset Management Llp03-31-2021Com168,615New!0.002.143,333,000.000.0019.77Form 13
Gradient Investments Llc03-31-2021Com523Decreased-54.000.0011,000.00-21.4321.03Form 13
Baystate Wealth Management Llc03-31-2021Stock32Maintained0.000.001,000.000.0031.25Form 13
Prairieview Partners, Llc03-31-2021Com100New!0.000.002,000.000.0020.00Form 13
Independence Bank Of Kentucky03-31-2021Com150Maintained0.000.003,000.000.0020.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com601Increased0.170.0113,000.0018.1821.63Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com15,100Maintained0.000.19324,000.0013.6821.46Form 13
Sentry Investment Management Llc03-31-2021Common9,525Decreased-82.680.06204,000.00-69.2321.42Form 13
Hartford Investment Management Co03-31-2021Com99,668Decreased-3.140.062,139,000.009.9721.46Form 13
Bokf, Na03-31-2021Com103,304Decreased-10.510.042,217,000.001.6042.92Form 13
Ibm Retirement Fund03-31-2021Com29,657Decreased-6.470.05636,000.006.1821.45Form 13
Reilly Financial Advisors, Llc03-31-2021Com2,400Decreased-4.000.0052,000.0010.6421.67Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com596,403Decreased-6.280.0412,799,000.006.4242.95Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com52,600New!0.000.461,128,000.000.0021.44Form 13
Private Advisor Group, Llc03-31-2021Com53,140Decreased-12.680.011,141,000.00-0.7821.47Form 13
Coastal Capital Group, Inc.03-31-2021Stock101Maintained0.000.002,000.000.0019.80Form 13
New York State Teachers Retirement System03-31-2021Com1,149,125Decreased-2.010.0524,660,000.0011.2621.46Form 13
John G Ullman & Associates Inc03-31-2021Com24,870Increased79.310.07534,000.00103.8221.47Form 13
Sheets Smith Wealth Management03-31-2021Com11,610Decreased-4.520.04249,000.008.2621.45Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com798,885Increased4.400.0417,146,000.0018.5321.46Form 13
Compagnie Lombard Odier Scma03-31-2021Com115,503Decreased-4.150.052,479,000.008.8721.46Form 13
Tradewinds Capital Management, Llc03-31-2021Com2,115Increased0.050.0145,000.0012.5021.28Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com56,818Maintained0.000.011,219,000.0013.5021.45Form 13
Parallel Advisors, Llc03-31-2021Stock3,038Decreased-1.240.0065,000.0012.0721.40Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock18,003Maintained0.000.09386,000.0013.5321.44Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com272,970Decreased-8.241.445,858,000.004.2021.46Form 13
U S Global Investors Inc03-31-2021Com20,000Maintained0.000.01429,000.0013.4921.45Form 13
Conning Inc.03-31-2021Com12,378Decreased-9.040.01266,000.003.5021.49Form 13
Strs Ohio03-31-2021Com1,098,395Increased265.480.0923,571,000.00314.9821.46Form 13
Heritage Investors Management Corp03-31-2021Com91,230Decreased-1.150.091,958,000.0012.2721.46Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com12,480Decreased-11.050.05268,000.001.1321.47Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities671Maintained0.000.0014,000.007.6920.86Form 13
Wedbush Securities Inc03-31-2021Com23,798Decreased-21.689.99511,000.00-10.9821.47Form 13
Kbc Group Nv03-31-2021Com134,616Increased40.870.012,889,000.0059.9721.46Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com15,267Maintained0.000.05328,000.0013.4921.48Form 13
Simplex Trading, Llc03-31-2021Com91,524Increased1.960.001,964,000.0015.8021.46Form 13
Cutler Group Lp03-31-2021Com115,944Decreased-4.880.02559,000.00172.6823.74Form 13
Hudock, Inc.03-31-2021Com786Increased0.130.0116,000.0014.2920.36Form 13
Assenagon Asset Management S.a.03-31-2021Com38,548Decreased-25.730.00827,000.00-15.7021.45Form 13
Financial Management Professionals, Inc.03-31-2021Com338Decreased-16.340.007,000.00-12.5020.71Form 13
Lenox Wealth Advisors, Llc03-31-2021Com227Increased7.080.005,000.0025.0022.03Form 13
Gwm Advisors Llc03-31-2021Common Stock51,139Increased48.650.031,097,000.0068.7721.45Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,008New!0.000.0022,000.000.0021.83Form 13
Pinnacle Bancorp, Inc.03-31-2021Com438Maintained0.000.009,000.0012.5020.55Form 13
Bedel Financial Consulting, Inc.03-31-2021Com42Maintained0.000.001,000.000.0023.81Form 13
Arkadios Wealth Advisors03-31-2021Stock1,474Increased36.360.0131,000.0055.0021.03Form 13
Am Investment Strategies Llc03-31-2021Com734,750Maintained0.000.0015,768,000.0013.5521.46Form 13
Triagen Wealth Management Llc03-31-2021Com30,100Decreased-0.660.37646,000.0012.7421.46Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock222Decreased-5.130.004,000.000.0018.02Form 13
New Mexico Educational Retirement Board03-31-2021Com56,271Maintained0.000.051,208,000.0078.1721.47Form 13
Nisa Investment Advisors, Llc03-31-2021Com444,663Increased88.720.069,542,000.00114.2821.46Form 13
Buckhead Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argyle Capital Management Inc.03-31-2021Com65,450Decreased-0.760.471,405,000.0012.7621.47Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock35,660Decreased-12.880.00765,000.00-1.1621.45Form 13
Benin Management Corp03-31-2021Com16,773Increased11.210.13360,000.0026.3221.46Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com9,000New!0.000.01645,000.000.0071.67Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com495,459Decreased-8.660.0410,633,000.003.7221.46Form 13
Usca Ria Llc03-31-2021Com46,026Decreased-6.550.06988,000.006.1221.47Form 13
Cwm, Llc03-31-2021Com8,155Increased50.050.00175,000.0069.9021.46Form 13
Illinois Municipal Retirement Fund03-31-2021Com40,611Maintained0.000.04872,000.0013.5421.47Form 13
Cowen Prime Services Llc03-31-2021Stock100Maintained0.000.002,000.000.0020.00Form 13
Heritage Wealth Advisors03-31-2021Com20Maintained0.000.03429,000.000.0021,450.00Form 13
Tarbox Family Office, Inc.03-31-2021Com187Decreased-13.820.004,000.000.0021.39Form 13
Dynamic Advisor Solutions Llc03-31-2021Com14,118Decreased-6.740.03303,000.005.9421.46Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com191Maintained0.000.004,000.000.0020.94Form 13
Eukles Asset Management03-31-2021Common Stock1,063Increased4.320.0123,000.0021.0521.64Form 13
Clarius Group, Llc03-31-2021Com9,297New!0.000.02200,000.000.0021.51Form 13
Ae Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock224Increased0.450.015,000.0025.0022.32Form 13
Fisher Asset Management, Llc03-31-2021Com3,907,973Increased7.550.0683,865,000.0022.1221.46Form 13
Sumitomo Life Insurance Co03-31-2021Common18,442Decreased-2.130.02396,000.0011.2421.47Form 13
Howland Capital Management Llc03-31-2021Com11,000Maintained0.000.01236,000.0013.4621.45Form 13
Washington Trust Co03-31-2021Com2,000Maintained0.000.0043,000.0013.1621.50Form 13
Montgomery Investment Management Inc03-31-2021Com18,600Maintained0.000.15399,000.0013.3542.83Form 13
Dekabank Deutsche Girozentrale03-31-2021Com60,504Decreased-31.820.001,302,000.00-21.1921.52Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,784Maintained0.000.0138,000.0011.7621.30Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com45New!0.000.001,000.000.0022.22Form 13
Gfg Capital, Llc03-31-2021Com10,183Maintained0.000.08219,000.0014.0621.51Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com376,126Decreased-39.250.048,073,000.00-31.0042.93Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com580Decreased-50.850.0112,000.00-45.4520.69Form 13
Investors Research Corp03-31-2021Com2,217Maintained0.000.0248,000.0014.2921.65Form 13
Lindbrook Capital, Llc03-31-2021Stock2,352Increased0.940.0150,000.0013.6421.26Form 13
Justinvest Llc03-31-2021Com33,595Increased36.070.11721,000.0054.3921.46Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock352Maintained0.000.008,000.0014.2922.73Form 13
Us Bancorp \de\03-31-2021Common Stock79,610Decreased-4.430.001,708,000.008.4442.91Form 13
Meeder Asset Management Inc03-31-2021Com4,015Increased33.790.0086,000.0050.8821.42Form 13
Delta Asset Management Llc/tn03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com184,631Increased0.709.993,519,000.00-0.2619.06Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd2.581,034Decreased-13.300.041,739,000.00-1.5821.46Form 13
Regentatlantic Capital Llc03-31-2021Com15,050New!0.000.01323,000.000.0021.46Form 13
Ziegler Capital Management, Llc03-31-2021Com119,072Increased1.180.082,555,000.0014.8821.46Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com115,125Maintained0.000.022,086,000.00-3.9218.12Form 13
Allworth Financial Lp03-31-2021Com1,734Increased42.600.0037,000.0060.8721.34Form 13
Tci Wealth Advisors, Inc.03-31-2021Com3,395Increased10.550.0373,000.0025.8621.50Form 13
Biltmore Wealth Management, Llc03-31-2021Com25,924New!0.000.24556,000.000.0021.45Form 13
Caprock Group, Inc.03-31-2021Com10,218Decreased-2.850.02219,000.0010.0521.43Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock841Maintained0.000.0018,000.0012.5021.40Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com110Maintained0.000.002,000.000.0018.18Form 13
Mufg Americas Holdings Corp03-31-2021Com968Decreased-93.300.0021,000.00-92.3121.69Form 13
Arcadia Investment Management Corp/mi03-31-2021Com11,229Increased140.350.05241,000.00173.8621.46Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com4,900Maintained0.000.01105,000.0012.9021.43Form 13
Greenleaf Trust03-31-2021Com9,627Decreased-5.940.00207,000.007.2521.50Form 13
British Columbia Investment Management Corp03-31-2021Com144,624Decreased-2.380.023,104,000.0010.8621.46Form 13
Signaturefd, Llc03-31-2021Com7,442Increased9.220.01160,000.0024.0321.50Form 13
Pggm Investments03-31-2021Com53,823New!0.000.001,155,000.000.0021.46Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,789,026Decreased-7.970.06102,772,000.004.4921.46Form 13
Wealthcare Capital Management Llc03-31-2021Common273New!0.000.006,000.000.0021.98Form 13
Creative Planning03-31-2021Com100,336Increased2.660.002,153,000.0016.5721.46Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,060Decreased-1.030.0023,000.0015.0021.70Form 13
Ifp Advisors, Inc03-31-2021Stock1,484Decreased-28.070.0032,000.00-15.7921.56Form 13
Cwm Advisors, Llc03-31-2021Com80,969Increased62.290.271,738,000.0084.3121.47Form 13
Cornerstone Wealth Management, Llc03-31-2021Com9,430New!0.000.02202,000.000.0021.42Form 13
Wealthcare Advisory Partners Llc03-31-2021Common366New!0.000.008,000.000.0021.86Form 13
Morganrosel Wealth Management, Llc03-31-2021Com30,359New!0.000.41652,000.000.0021.48Form 13
Value Partners Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com3,985Maintained0.000.0586,000.0014.6721.58Form 13
Arrow Financial Corp03-31-2021Common Stock580Maintained0.000.0012,000.009.0920.69Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com84,297Decreased-3.770.681,809,000.009.2421.46Form 13
Great Lakes Advisors, Llc03-31-2021Com65,663Increased16.280.021,409,000.0032.0542.08Form 13
Raymond James Trust N.a.03-31-2021Common Stock70,121Increased4.000.051,505,000.0018.1344.32Form 13
Nicolet Bankshares Inc03-31-2021Common Stock5,923Maintained0.000.04127,000.0013.3921.44Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com35,000Maintained0.000.15751,000.0013.6221.46Form 13
Texas Permanent School Fund03-31-2021Com148,385Decreased-1.340.043,184,000.0011.9921.46Form 13
Hills Bank & Trust Co03-31-2021Com19,469Increased3.430.07418,000.0017.4221.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com308,078Increased2.810.046,611,000.0016.7421.46Form 13
Hanson & Doremus Investment Management03-31-2021Common1,473Increased3.590.0132,000.0018.5221.72Form 13
Asset Dedication, Llc03-31-2021Equities188Maintained0.000.004,000.000.0021.28Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com59,316Decreased-32.350.011,273,000.00-23.1721.46Form 13
Daiwa Securities Group Inc.03-31-2021Com44,794Increased5.670.01961,000.0019.9821.45Form 13
Jnba Financial Advisors03-31-2021Com200Maintained0.000.004,000.000.0020.00Form 13
Focused Wealth Management, Inc03-31-2021Com2,141Maintained0.000.0146,000.0015.0021.49Form 13
Ellevest, Inc.03-31-2021Stock769Decreased-26.970.0017,000.00-15.0022.11Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Symmetry Partners, Llc03-31-2021Com29,176Decreased-13.940.04626,000.00-2.3421.46Form 13
Avestar Capital, Llc03-31-2021Com15,257Increased33.650.07307,000.0042.1320.12Form 13
Mps Loria Financial Planners, Llc03-31-2021Com117Maintained0.000.002,000.000.0017.09Form 13
Cnb Bank03-31-2021Com1,908Decreased-6.650.0341,000.005.1321.49Form 13
Treasurer Of The State Of North Carolina03-31-2021Com325,510Decreased-2.830.046,985,000.0010.3321.46Form 13
Ellis Investment Partners, Llc03-31-2021Com1,571Increased0.190.0134,000.0013.3321.64Form 13
Tfc Financial Management03-31-2021Com66Maintained0.000.001,000.000.0015.15Form 13
General American Investors Co Inc03-31-2021Com296,300Maintained0.000.596,359,000.0013.5521.46Form 13
Meyer Handelman Co03-31-2021Com284,200Increased5.180.256,100,000.0019.4764.46Form 13
State Of Michigan Retirement System03-31-2021Com223,019Increased0.310.034,786,000.0013.9021.46Form 13
Manchester Financial Inc03-31-2021Com200Maintained0.000.004,000.000.0020.00Form 13
Glynn Capital Management Llc03-31-2021Com51,993Maintained0.000.111,116,000.0013.5321.46Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,114,179Decreased-2.070.0123,910,000.0011.1985.81Form 13
Victory Capital Management Inc03-31-2021Com564,484Decreased-11.650.0112,114,000.000.3221.46Form 13
Pillar Pacific Capital Management Llc03-31-2021Com80,161Decreased-6.570.131,720,000.006.1142.86Form 13
Envestnet Asset Management Inc03-31-2021Com50,989Increased26.290.001,094,000.0043.3821.46Form 13
Savant Capital, Llc03-31-2021Com9,588Decreased-14.810.01206,000.00-3.2921.49Form 13
Hedeker Wealth, Llc03-31-2021Com121,120Increased0.080.912,599,000.0013.6421.46Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com2,000Decreased-1.570.0243,000.0013.1621.50Form 13
Laurel Wealth Advisors Llc03-31-2021Com500Maintained0.000.0011,000.0022.2222.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com32Maintained0.000.001,000.000.0031.25Form 13
Commonwealth Equity Services, Llc03-31-2021Com201,617Increased4.290.014,326,000.0018.4221.46Form 13
Washington Capital Management Inc03-31-2021Com58,080Decreased-10.481.161,246,000.001.6321.45Form 13
Commerce Bank03-31-2021Com42,573Decreased-10.220.01914,000.002.0142.92Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com391,063Increased0.590.058,391,000.0014.1942.91Form 13
Los Angeles Capital Management Llc03-31-2021Com2,887,130Decreased-1.259.9961,958,000.0012.1221.46Form 13
Horrell Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avidian Wealth Solutions, Llc03-31-2021Com27,800Decreased-0.380.05597,000.0013.2821.47Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com160,118Increased7.650.013,436,000.0022.2321.46Form 13
Alliancebernstein L.p.03-31-2021Com1,243,552Decreased-2.260.0126,687,000.0010.9821.46Form 13
Rhumbline Advisers03-31-2021Com1,420,025Decreased-5.320.0430,474,000.007.5021.46Form 13
Scotia Capital Inc.03-31-2021Com45,030Increased6.380.01966,000.0020.7521.45Form 13
Meitav Dash Investments Ltd03-31-2021Com408,500New!0.000.258,766,000.000.0021.46Form 13
Sigma Planning Corp03-31-2021Stock35,082Decreased-37.280.02753,000.00-28.7621.46Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com280,398Increased10.680.046,017,000.0025.6721.46Form 13
Salient Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com36,985Increased147.720.05794,000.00181.5621.47Form 13
Arizona State Retirement System03-31-2021Com254,881Increased1.180.055,470,000.0014.8921.46Form 13
Cranbrook Wealth Management, Llc03-31-2021Com1,105Increased0.270.0124,000.0014.2921.72Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com430,086Decreased-4.150.029,232,000.008.8285.83Form 13
Larson Financial Group Llc03-31-2021Com104Maintained0.000.002,000.000.0019.23Form 13
Aj Wealth Strategies, Llc03-31-2021Com86,697Maintained0.000.131,861,000.0013.5421.47Form 13
Allred Capital Management, Llc03-31-2021Com10,451Increased3.000.10224,271,000.00117,319.3721,459.29Form 13
Avion Wealth03-31-2021Com177,150Increased35.431.333,802,000.0053.8021.46Form 13
Pzena Investment Management Llc03-31-2021Com35,791,501Decreased-7.473.12768,086,000.005.0721.46Form 13
Cibc World Markets Corp03-31-2021Com84,717Decreased-47.990.011,818,000.00-40.9521.46Form 13
D.a. Davidson & Co.03-31-2021Com22,148Decreased-1.100.01475,000.0012.2921.45Form 13
Keybank National Association/oh03-31-2021Com11,797Decreased-3.560.00253,000.009.5221.45Form 13
Webster Bank, N. A.03-31-2021Com3,200Maintained0.000.0169,000.0015.0021.56Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,031,984Increased52.439.9922,146,377,000.00-3.1121,460.00Form 13
Advisors Asset Management, Inc.03-31-2021Com37,584Decreased-32.030.01807,000.00-22.7821.47Form 13
Blackrock Inc.03-31-2021Com71,200,170Increased15.660.031,527,955,000.0031.33429.25Form 13
Mariner, Llc03-31-2021Com47,281Increased65.030.011,015,000.0087.6221.47Form 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, Inc03-31-2021Com75,266Decreased-2.890.041,615,000.0010.2421.46Form 13
Shell Asset Management Co03-31-2021Com5,809Decreased-29.110.00125,000.00-19.3521.52Form 13
Gsa Capital Partners Llp03-31-2021Com51,000Increased236.520.181,094,000.00282.5221.45Form 13
Boston Partners03-31-2021Com6,751,330Increased10.180.19144,843,000.0025.0685.84Form 13
World Asset Management Inc03-31-2021Com37,086Decreased-6.100.07725,000.00-2.8219.55Form 13
Rafferty Asset Management, Llc03-31-2021Com496,947Increased18.260.0710,664,000.0034.2721.46Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap32,187Increased4.239.99690,733,000.0018.3421,460.00Form 13
Parkside Financial Bank & Trust03-31-2021Com1,076Increased10.020.0123,000.0027.7821.38Form 13
Hightower Advisors, Llc03-31-2021Com109,073Increased205.720.012,339,000.00245.4921.44Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barometer Capital Management Inc.03-31-2021Common40,460Increased200.590.14868,272,000.00241.3121,460.01Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com35,230Maintained0.000.01756,000.000.0021.46Form 13
Blume Capital Management, Inc.03-31-2021Com1,100Maintained0.000.0124,000.0014.2921.82Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,707,178Decreased-37.960.1536,637,000.00-29.5664.38Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com23,025Decreased-4.420.05494,000.008.5721.45Form 13
Stevens Capital Management Lp03-31-2021Com12,954Increased18.920.15278,000.0034.9521.46Form 13
Holderness Investments Co03-31-2021Com20,504Decreased-0.170.16440,000.0013.4021.46Form 13
Ballentine Partners, Llc03-31-2021Com13,437Decreased-5.560.01289,000.007.4343.04Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com21,469Decreased-2.240.05461,000.0011.0842.94Form 13
Cibc World Markets Inc.03-31-2021Com48,825Decreased-44.450.001,048,000.00-36.9121.46Form 13
Advisorshares Investments Llc03-31-2021Common Stock87,785New!0.000.231,884,000.000.0021.46Form 13
Morningstar Investment Services Llc03-31-2021Com21,967Increased10.810.01472,000.0025.8721.49Form 13
Tobam03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa03-31-2021Com117,390Maintained0.000.032,519,000.0013.5221.46Form 13
Waratah Capital Advisors Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com20,949Decreased-1.840.30449,000.00-99.8921.43Form 13
Vontobel Holding Ltd.03-31-2021Com121,040Decreased-41.930.022,597,000.00-37.8464.34Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock557Maintained0.000.0012,000.009.0921.54Form 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, Llc03-31-2021Stock32Maintained0.000.000.000.000.00Form 13
Northrock Partners, Llc03-31-2021Com11,070Decreased-46.830.02238,000.00-39.4421.50Form 13
Discerene Group Lp03-31-2021Com667,410Decreased-15.005.2514,323,000.00-3.4821.46Form 13
Bergankdv Wealth Management, Llc03-31-2021Com361Decreased-35.650.008,000.00-27.2722.16Form 13
Jacobi Capital Management Llc03-31-2021Com28,033Decreased-0.860.09602,000.0012.7321.47Form 13
Achmea Investment Management B.v.03-31-2021Equity102,238Increased51.420.082,194,000.0071.9421.46Form 13
Berman Capital Advisors, Llc03-31-2021Stock4,109Increased8.910.0288,000.0023.9421.42Form 13
Silvant Capital Management Llc03-31-2021Com839Maintained0.000.0018,000.0012.5021.45Form 13
Rockefeller Capital Management L.p.03-31-2021Com36,739Decreased-2.620.01787,000.0010.5341.67Form 13
First National Bank Of South Miami03-31-2021Common Stock380Maintained0.000.018,000.0014.2921.05Form 13
9258 Wealth Management, Llc03-31-2021Stock13,041Increased0.010.08280,000.0013.8221.47Form 13
Banque Cantonale Vaudoise03-31-2021Com20,509Decreased-19.910.02441,000.00-8.8821.50Form 13
Soltis Investment Advisors Llc03-31-2021Com22,555Increased4.640.09484,000.0018.9221.46Form 13
Synovus Financial Corp03-31-2021Com77,885Decreased-35.730.021,676,000.00-26.8163.68Form 13
First Horizon Corp03-31-2021Common Stock518Decreased-6.500.0011,000.0010.0021.24Form 13
Jennison Associates Llc03-31-2021Com384,176New!0.000.018,244,000.000.0021.46Form 13
Pittenger & Anderson Inc03-31-2021Com7,000Maintained0.000.01150,000.0013.6421.43Form 13
Ing Groep Nv03-31-2021Com58,916Decreased-0.120.031,264,000.0013.3621.45Form 13
Waddell & Reed Financial Inc03-31-2021Com398,863Increased1.380.028,560,000.0015.1221.46Form 13
Chilton Capital Management Llc03-31-2021Com33,418Decreased-8.360.05717,000.004.0621.46Form 13
Pin Oak Investment Advisors Inc03-31-2021Com26,595Decreased-2.030.49571,000.0011.3121.47Form 13
Sun Life Financial Inc03-31-2021* Halliburton Co Com512Decreased-1.730.0011,000.0010.0021.48Form 13
Prudential Financial Inc03-31-2021Com966,209Increased27.040.0320,734,000.0044.2585.19Form 13
Geode Capital Management, Llc03-31-2021Com15,842,933Increased5.930.05339,136,000.0020.2821.41Form 13
Brinker Capital Investments, Llc03-31-2021Com9,824Decreased-45.560.00211,000.00-38.1221.48Form 13
Ensign Peak Advisors, Inc03-31-2021Com972,002Increased24.690.0420,859,000.0041.5921.46Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com654,920Decreased-22.250.0313,744,000.00-13.6879.45Form 13
Tctc Holdings, Llc03-31-2021Com3,679Decreased-7.610.0079,000.005.3321.47Form 13
Norinchukin Bank, The03-31-2021Com73,914Increased2.160.021,586,000.0016.0221.46Form 13
Wellington Shields Capital Management, Llc03-31-2021Com10,800Maintained0.000.02232,000.0013.7321.48Form 13
Segall Bryant & Hamill, Llc03-31-2021Com15,592Decreased-12.070.00335,000.0056.5421.49Form 13
Enterprise Financial Services Corp03-31-2021Common Stock841Decreased-4.650.0018,000.0012.5036.51Form 13
Wexford Capital Lp03-31-2021Com90,434New!0.000.291,941,000.000.0021.46Form 13
Bessemer Group Inc03-31-2021Sc31,280Maintained0.000.00672,000.000.0043.99Form 13
Federated Hermes, Inc.03-31-2021Com606,636Increased0.120.0213,018,000.0013.6742.89Form 13
Carlson Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com297,310Increased2.900.036,380,000.0016.8321.46Form 13
Ci Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com172,422Increased21.150.023,700,000.0037.5564.39Form 13
Avantax Advisory Services, Inc.03-31-2021Com33,641Decreased-5.020.02719,000.007.3121.37Form 13
Sg Americas Securities, Llc03-31-2021Com408,229Decreased-29.340.058,761,000.00-19.7621.46Form 13
Clearbridge Investments, Llc03-31-2021Com23,349Decreased-0.210.00501,000.0013.3521.46Form 13
Bank Of New York Mellon Corp03-31-2021Com7,808,473Maintained0.000.03167,570,000.000.00237.37Form 13
Lee Financial Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock9,694Maintained0.000.06208,000.0013.6621.46Form 13
Korea Investment Corp03-31-2021Com920,300Increased133.930.0619,750,000.00165.6421.46Form 13
Ima Wealth, Inc.03-31-2021Com300Maintained0.000.006,000.000.0020.00Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common16,947Increased12.060.00293,000.0022.5934.47Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock814Increased261.780.0017,000.00325.0020.88Form 13
Csat Investment Advisory, L.p.03-31-2021Com1,604Decreased-4.860.0334,000.006.2521.20Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com116,889Decreased-16.920.032,509,000.00-5.6421.46Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com10,866Decreased-0.060.09233,000.0013.6621.44Form 13
Affinity Investment Advisors, Llc03-31-2021Com33,744Maintained0.000.27724,000.0013.4821.46Form 13
Allianz Asset Management Gmbh03-31-2021Com349,034Decreased-31.650.007,490,000.00-22.4064.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com105,500Increased16056.200.012,264,000.0018,766.6721.46Form 13
South Dakota Investment Council03-31-2021Com1,449,236Decreased-15.840.5231,101,000.00-4.4321.46Form 13
Spark Investment Management Llc03-31-2021Com60,000Decreased-56.360.861,287,000.00-50.4621.45Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com26,318Decreased-0.900.00564,000.0012.3542.82Form 13
Ckw Financial Group03-31-2021Com1,500Maintained0.000.0132,000.0014.2921.33Form 13
Mcf Advisors Llc03-31-2021Com409New!0.000.009,000.000.0022.00Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common29,158Decreased-1.470.00625,000.0011.6142.79Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com2,433Increased0.120.0152,000.0013.0421.37Form 13
Advisor Group Holdings, Inc.03-31-2021Com160,153Increased0.580.003,442,000.0014.35172.36Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com179,642Decreased-28.040.053,855,000.00-18.2921.46Form 13
Providence Capital Advisors, Llc03-31-2021Com2,750Maintained0.000.0259,000.0013.4621.45Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock210,764Increased31.060.194,523,000.0048.8321.46Form 13
Duality Advisers, Lp03-31-2021Com51,525New!0.000.101,106,000.000.0021.47Form 13
Qtron Investments Llc03-31-2021Com12,041Decreased-52.240.07258,000.00-45.9121.43Form 13
Prestige Wealth Management Group Llc03-31-2021Com7,421Increased303.530.04159,000.00354.2942.19Form 13
Ethic Inc.03-31-2021Com18,748Decreased-13.730.07402,000.00-2.1921.44Form 13
Evoke Wealth, Llc03-31-2021Stock702Increased45.340.0015,000.0066.6721.37Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock225Maintained0.000.004,000.000.0017.78Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock5,000Maintained0.000.03107,000.0013.8321.40Form 13
Mccarthy Asset Management, Inc.03-31-2021Common583Decreased-2.510.0113,000.0018.1822.30Form 13
Mach-1 Financial Group, Inc.03-31-2021Com92Decreased-50.000.001,000.00-66.6710.87Form 13
Capitolis Advisors Llc03-31-2021Com13,814New!0.000.01296,000.000.0021.43Form 13
Barclays Plc03-31-2021Com1,904,374Decreased-29.690.0140,866,000.00-20.17128.68Form 13
Bp Plc03-31-2021Com34,670Decreased-20.440.03744,000.00-9.7121.46Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com116,011New!0.000.012,490,000.000.0021.46Form 13
Trustco Bank Corp N Y03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc03-31-2021Com4,408,289Increased1392.880.0494,603,000.001,595.09150.05Form 13
Westpac Banking Corp03-31-2021Com256,821Decreased-0.819.995,511,379,000.0012.6385,840.05Form 13
Wells Fargo & Company/mn03-31-2021Com1,595,374Decreased-86.930.0034,237,000.00-83.09107.30Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share6,100Maintained0.000.02131,000.0013.9121.48Form 13
Proequities, Inc.03-31-2021Com1,468Decreased-35.640.0032,000.006.6721.80Form 13
Howe & Rusling Inc03-31-2021Com88Maintained0.000.002,000.000.0022.73Form 13
Citigroup Inc03-31-2021Com1,235,014Decreased-22.070.0126,503,000.00-11.52128.46Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock42,429Decreased-20.080.02909,000.00-9.3721.42Form 13
Van Eck Associates Corp03-31-2021Com8,194,410Increased63.570.48175,852,000.0085.7342.64Form 13
Blair William & Co/il03-31-2021Com150,161Increased10.660.013,222,000.0025.6121.46Form 13
American National Insurance Co03-31-2021Com123,903Decreased-0.070.112,659,000.0013.4421.46Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,772,237Increased2.110.0259,492,000.0015.9442.92Form 13
Amalgamated Bank03-31-2021Com48,446Decreased-2.500.041,040,000.0010.7621.47Form 13
Mutual Of America Capital Management Llc03-31-2021Equities114,937Increased3.620.032,467,000.0017.7021.46Form 13
Bank Of Montreal /can/03-31-2021Com2,082,913Increased173.280.0244,469,000.00183.64168.99Form 13
Fayez Sarofim & Co03-31-2021Common17,540Decreased-11.140.00377,000.000.8043.97Form 13
Burney Co/03-31-2021Com81,520New!0.000.091,749,000.000.0021.45Form 13
Deutsche Bank Ag\03-31-2021Com2,604,074Increased92.120.0255,884,000.00118.15303.32Form 13
Brandes Investment Partners, Lp03-31-2021Com2,162,210Decreased-28.251.1046,488,000.00-19.3264.50Form 13
Smithfield Trust Co03-31-2021Common Stock8,000Maintained0.000.12172,000.0013.9121.50Form 13
Cibc Asset Management Inc03-31-2021Com77,061Decreased-1.550.011,654,000.0011.8321.46Form 13
Vanguard Group Inc03-31-2021Com99,604,295Decreased-1.610.062,137,507,000.0011.72150.19Form 13
Peapack Gladstone Financial Corp03-31-2021Com40,694New!0.000.02873,000.000.0021.45Form 13
Nomura Asset Management Co Ltd03-31-2021Com182,871Increased4.870.033,924,000.0019.0921.46Form 13
Ameritas Investment Partners, Inc.03-31-2021Com17,601Decreased-2.780.01377,000.0010.2342.77Form 13
Td Asset Management Inc03-31-2021Com442,240Increased11.960.019,490,000.0027.1121.46Form 13
Asset Management One Co., Ltd.03-31-2021Com425,305Decreased-6.900.049,127,000.007.1421.46Form 13
Gabelli Funds Llc03-31-2021Com936,250Decreased-4.990.1320,092,000.007.8821.46Form 13
Raymond James & Associates03-31-2021Com2,420,196Increased1.620.0551,453,000.0014.3122.31Form 13
Jefferies Group Llc03-31-2021Com385,663Decreased-44.350.078,276,000.00-36.8164.38Form 13
Castleark Management Llc03-31-2021Com98,600Decreased-37.980.082,116,000.00-29.5821.46Form 13
First Trust Advisors Lp03-31-2021Com202,209Increased39.110.014,339,000.0057.9521.46Form 13
Profund Advisors Llc03-31-2021Com47,563Decreased-61.840.041,021,000.00-56.6621.47Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com19,512Decreased-42.330.00419,000.00-34.5321.47Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com12,212,064Decreased-2.320.80262,071,000.0010.9121.46Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock3,199New!0.000.0068,000.000.0021.26Form 13
Natixis03-31-2021Co1,111,956Increased243.590.0823,863,000.00290.1121.46Form 13
Wetherby Asset Management Inc03-31-2021Com19,862Increased1.380.03426,000.0015.1443.04Form 13
Capital Fund Management S.a.03-31-2021Com3,502,150Decreased-31.389.9975,156,139,000.00-22.0864,380.00Form 13
Equitable Holdings, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com19,572Increased6.340.00420,000.0020.6942.94Form 13
Rathbone Brothers Plc03-31-2021Com11,321Decreased-0.610.00243,000.0013.0221.46Form 13
Magnetar Financial Llc03-31-2021Com14,398New!0.000.00309,000.000.0021.46Form 13
Proshare Advisors Llc03-31-2021Com224,903Increased5.180.024,826,000.0019.4321.46Form 13
Laurion Capital Management Lp03-31-2021Com1,055,150Decreased-81.440.1222,645,000.00-78.9264.39Form 13
Public Sector Pension Investment Board03-31-2021Com83,747Increased20.640.011,797,000.0036.9721.46Form 13
Employees Retirement System Of Texas03-31-2021Com196,000Maintained0.000.054,206,000.0013.5521.46Form 13
First Republic Investment Management, Inc.03-31-2021Com457,496Increased1187.850.039,818,000.001,363.1921.46Form 13
Macquarie Group Ltd03-31-2021Com63,560Decreased-10.290.001,364,000.001.8742.88Form 13
Capital World Investors03-31-2021Com60,670,049Decreased-5.810.241,301,979,000.006.9521.46Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common18,698Increased268.800.01401,000.00317.7121.45Form 13
Apg Asset Management N.v.03-31-2021Com172,442Decreased-50.620.013,149,000.00-41.6218.26Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com679Maintained0.000.0015,000.0015.3822.09Form 13
Ancora Advisors, Llc03-31-2021Com700Increased16.670.0015,000.0036.3621.43Form 13
Imc-chicago, Llc03-31-2021Com16,959Maintained0.000.00364,000.000.0021.46Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,961,457Increased3.670.0941,858,000.0017.0622.50Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock37,979Decreased-19.460.00815,000.00-8.5321.46Form 13
Johnson Financial Group, Inc.03-31-2021Com1,190New!0.000.0026,000.000.0021.85Form 13
Hap Trading, Llc03-31-2021Com134,200Decreased-39.930.01310,000.00-30.344.29Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com10,752New!0.000.02231,000.000.0021.48Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com129,663Decreased-45.270.262,782,000.00-37.8621.46Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com313,902Maintained0.000.156,735,000.0013.5221.46Form 13
Metlife Investment Management, Llc03-31-2021Com229,734Increased7.010.034,930,000.0021.4921.46Form 13
Pinebridge Investments, L.p.03-31-2021Com638,822Increased133.510.1713,709,000.00165.1121.46Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com8,300Decreased-94.280.00178,000.00-93.5121.45Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com80,064Increased29.650.201,718,000.0047.2221.46Form 13
Capital International Investors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Com12,259Decreased-3.120.02263,000.0010.0421.45Form 13
Personal Capital Advisors Corp03-31-2021Com14,454Decreased-7.900.00310,000.004.3821.45Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary182,487Decreased-8.960.053,916,000.003.3821.46Form 13
National Pension Service03-31-2021Com1,289,370Increased2.510.0627,670,000.0016.4021.46Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com40,286Decreased-16.960.02865,000.00-5.6721.47Form 13
Bayesian Capital Management, Lp03-31-2021Com36,356New!0.000.18780,000.000.0021.45Form 13
Opseu Pension Plan Trust Fund03-31-2021Com22,828Increased1.560.13490,000.0013.6921.46Form 13
Vident Investment Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com142New!0.000.003,000.000.0021.13Form 13
Belpointe Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com80,746Increased7.399.991,732,817,000.00121,843.4921,460.10Form 13
Qube Research & Technologies Ltd03-31-2021Com117,704Decreased-61.100.042,526,000.00-55.8321.46Form 13
Banco De Sabadell, S.a03-31-2021Com12,000Maintained0.000.03257,000.0013.2221.42Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com2,064,088Increased8.470.8644,295,000.0023.1621.46Form 13
Peak6 Investments Llc03-31-2021Com37,323Decreased-52.530.00801,000.00-46.1021.46Form 13
Wealthfront Advisers Llc03-31-2021Com176,963Increased3.170.023,798,000.0017.1521.46Form 13
Hoover Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond03-31-2021Common Stock10,779Maintained0.000.02231,000.0013.7921.43Form 13
Quilter Plc03-31-2021Com15,834Decreased-50.760.01339,000.00-44.2462.00Form 13
Archer Investment Corp03-31-2021Com287Maintained0.000.006,159,000.0013.5521,459.93Form 13
Alpha Paradigm Partners, Llc03-31-2021Com290Decreased-98.190.006,000,000.001,880.2020,689.66Form 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
Dodge & Cox03-31-2021Com22,745,837Decreased-22.470.35488,126,000.00-11.9721.46Form 13
Fmr Llc03-31-2021Com11,427,037Increased122.920.02245,224,000.00153.1164.38Form 13
Fil Ltd03-31-2021Com12Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com9,513,923Increased5.800.07204,179,000.0020.1121.46Form 13
Mackay Shields Llc03-31-2021Com152,128Increased2.300.023,265,000.0016.1942.93Form 13
Mml Investors Services, Llc03-31-2021Com15,601Decreased-6.150.00335,000.006.6921.47Form 13
Bank Of America Corp /de/03-31-2021Com3,479,854Increased17.610.0074,679,000.0033.55214.89Form 13
Stifel Financial Corp03-31-2021Com92,533Decreased-9.690.001,986,000.002.5385.68Form 13
First Manhattan Co03-31-2021Com268Maintained0.000.005,000.000.0018.66Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com92Decreased-99.920.031,969,000.00-8.9321,402.17Form 13
American Century Companies Inc03-31-2021Com1,123,685Decreased-5.970.0224,114,000.006.7621.46Form 13
Hancock Whitney Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc03-31-2021Com26,570Maintained0.000.00582,000.000.0021.90Form 13
Gamco Investors, Inc. Et Al03-31-2021Com296,784Decreased-2.420.066,369,000.0010.8021.46Form 13
Credit Suisse Ag/03-31-2021Com2,377,352Decreased-41.140.0251,018,000.00-33.17204.99Form 13
Montag A & Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearstead Advisors, Llc03-31-2021Com6,758Increased21.590.01145,000.0038.1021.46Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm7,620,113Increased105.989.99163,527,625,000.00133.88214,599.99Form 13
Hsbc Holdings Plc03-31-2021Com1,250,632Decreased-19.820.0326,851,000.00-9.27149.45Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common194,773Decreased-15.310.014,180,000.00-3.8421.46Form 13
Prudential Plc03-31-2021Halliburton Co54,450Maintained0.000.011,169,000.0013.6121.47Form 13
Axa S.a.03-31-2021Com291,841Increased1223.540.026,263,000.001,401.9221.46Form 13
Allstate Corp03-31-2021Equ44,616Increased4.120.03957,000.0018.1521.45Form 13
California Public Employees Retirement System03-31-2021Com2,053,937Increased2.500.0344,077,000.0082.5421.46Form 13
Mackenzie Financial Corp03-31-2021Com147,685Increased4.910.003,169,000.0019.0921.46Form 13
Wolverine Trading, Llc03-31-2021Com603,600Maintained0.000.0212,977,000.000.0043.00Form 13
Ontario Teachers Pension Plan Board03-31-2021Com26,926Decreased-18.220.01578,000.00-7.0721.47Form 13
Royal Bank Of Canada03-31-2021Com1,059,595Decreased-63.350.0022,740,000.00-58.38196.05Form 13
D. E. Shaw & Co., Inc.03-31-2021Com895,561Decreased-55.270.0119,219,000.00-49.2164.38Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc03-31-2021Com456,175Increased9.940.029,790,000.0024.8442.94Form 13
Eaton Vance Management03-31-2021Common419,191Decreased-12.400.018,996,000.00-0.5321.46Form 13
Bel Air Investment Advisors Llc03-31-2021Com13,460New!0.000.01289,000.000.0021.47Form 13
Earnest Partners Llc03-31-2021Com412Maintained0.000.009,000.0012.5021.84Form 13
Amundi Asset Management Us, Inc.03-31-2021Com3,278,659Decreased-8.360.0570,362,000.004.06279.12Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock107Increased46.580.002,000.00100.0018.69Form 13
Paloma Partners Management Co03-31-2021Com17,639Decreased-78.970.00378,000.00-76.1564.27Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc03-31-2021Com10,000New!0.000.01215,000.000.0021.50Form 13
Bluefin Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc03-31-2021Cmn219,640Increased135.510.014,680,000.00177.0963.96Form 13
Aqr Capital Management Llc03-31-2021Com131,125Increased607.520.002,814,000.00704.0021.46Form 13
Two Sigma Investments, Lp03-31-2021Com796,671Increased30.140.0417,097,000.0047.7664.37Form 13
Credit Agricole S A03-31-2021Com107,383Decreased-23.620.062,305,000.00-13.22107.47Form 13
Nordea Investment Management Ab03-31-2021Com162,043Increased15.740.013,494,000.0032.0521.56Form 13
Balyasny Asset Management Llc03-31-2021Com50,000New!0.000.011,073,000.000.0021.46Form 13
Overbrook Management Corp03-31-2021Com21,905Maintained0.000.10470,000.0013.5321.46Form 13
Janus Henderson Group Plc03-31-2021Com2,173,443Decreased-34.520.0246,643,000.00-25.6521.46Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock224,864Increased638.860.014,826,000.00739.3021.46Form 13
Pictet Asset Management Ltd03-31-2021Com367,126Decreased-9.450.017,879,000.002.8242.92Form 13
Veritable, L.p.03-31-2021Com14,917Decreased-3.800.01320,000.009.2221.45Form 13
Corecommodity Management, Llc03-31-2021Com105,534Increased70.260.952,265,000.0093.2621.46Form 13
Redwood Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.03-31-2021Common Stock1,047,389Maintained0.000.1022,477,000.000.0021.46Form 13
Polar Asset Management Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc03-31-2021Com23,521Decreased-79.760.01505,000.00-77.0121.47Form 13
Walleye Trading Llc03-31-2021Com270,600Decreased-62.360.035,807,000.00-57.2642.92Form 13
J. Goldman & Co Lp03-31-2021Com390,550New!0.000.278,381,000.000.0021.46Form 13
Putnam Investments Llc03-31-2021Common Stock4,386,870Decreased-0.920.1594,143,000.0012.5042.92Form 13
Capstone Investment Advisors, Llc03-31-2021Com509,700Decreased-5.820.0410,938,000.006.9342.92Form 13
Sir Capital Management, L.p.03-31-2021Com175,657New!0.000.633,770,000.000.0021.46Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com129,850New!0.000.052,787,000.000.0021.46Form 13
Susquehanna International Group, Llp03-31-2021Com5,891,095Decreased-34.290.02126,422,000.00-25.39107.30Form 13
Two Sigma Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com1,450,500Increased8.770.0931,128,000.0023.5121.46Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com28,048Increased2.100.06602,000.0015.9921.46Form 13
Energy Opportunities Capital Management, Llc03-31-2021Com78,995Increased111.534.271,695,000.00140.0821.46Form 13
Gotham Asset Management, Llc03-31-2021Com272,269Decreased-52.270.265,843,000.00-45.8121.46Form 13
Captrust Financial Advisors03-31-2021Common Stock15,008Increased22.600.00322,000.0039.3921.46Form 13
Nuveen Asset Management, Llc03-31-2021Com3,588,296Increased5.010.0377,005,000.0019.2364.40Form 13
California State Teachers Retirement System03-31-2021Common Stock1,820,154Decreased-2.300.0539,061,000.0010.9421.46Form 13
Verition Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.03-31-2021Com133,816Decreased-83.190.062,872,000.00-80.9121.46Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com53,036Decreased-55.610.071,138,000.00-49.6021.46Form 13
Jane Street Group, Llc03-31-2021Com1,385,063Decreased-53.840.0229,723,000.00-47.59107.25Form 13
Iht Wealth Management, Llc03-31-2021Com10,811New!0.000.02232,000.000.0021.46Form 13
Corefirst Bank & Trust03-31-2021Com9,574Maintained0.000.14205,000.0013.2642.76Form 13
Sage Private Wealth Group, Llc03-31-2021Com2,007Maintained0.000.0743,000.0013.1621.43Form 13
Glenmede Trust Co Na03-31-2021Com66,963Decreased-12.930.001,436,000.00-1.1064.33Form 13
Ameritas Investment Company, Llc03-31-2021Com6,104Decreased-78.470.01130,983,000.0024,382.8021,458.55Form 13
Fiduciary Trust Co03-31-2021Com15,342Decreased-29.030.01329,000.00-19.3639.49Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com67,671Decreased-6.560.011,452,000.006.0621.46Form 13
Cim Investment Mangement Inc03-31-2021Com19,577Decreased-3.450.13420,000.009.6621.45Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com30,207Decreased-7.050.01648,000.004.3521.45Form 13
Colony Group Llc03-31-2021Common15,070New!0.000.01323,000.000.0021.43Form 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
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com13,753New!0.000.01273,000.000.0019.85Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc03-31-2021Com200Maintained0.000.004,000.000.0020.00Form 13
Kingsview Wealth Management, Llc03-31-2021Com13,777New!0.000.02302,000.000.0021.92Form 13
Fiduciary Planning Llc03-31-2021Com800Maintained0.000.0317,000.0013.3321.25Form 13
Aspire Private Capital, Llc03-31-2021Com15Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group03-31-2021Com2,694,106Maintained0.000.0857,816,000.000.0021.46Form 13
Sierra Capital Llc03-31-2021Common Stock590New!0.002.7213,000.000.0022.03Form 13
Advisor Partners Llc03-31-2021Com105,900Decreased-5.480.162,273,000.007.3221.46Form 13
Regions Financial Corp03-31-2021Com13,841Increased3.290.00297,000.0016.9342.57Form 13
Tompkins Financial Corp03-31-2021Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.03-31-2021Com38,842Decreased-6.030.02759,000.00-4.4119.54Form 13
Prentice Wealth Management Llc03-31-2021Com1,525Decreased-95.340.0233,000.000.0021.64Form 13