Heico Corp New

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Heico Corp New

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NewIncreasedMaintainedDecreasedLiquidated
2490657240
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock798Maintained0.000.01100,000.00-4.76125.31Form 13
Bath Savings Trust Co03-31-2021Common Stock40,314Increased9.320.655,071,000.003.85240.09Form 13
Calamos Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com18,425Increased8.440.102,318,000.003.02125.81Form 13
Carlson Capital Management03-31-2021Com1,983Maintained0.000.04249,000.00-9.45125.57Form 13
Private Capital Group, Llc03-31-2021Common Stock196Maintained0.000.0125,000.00-3.85127.55Form 13
Fny Investment Advisers, Llc03-31-2021Com2,070Increased77.680.10260,000.0068.83125.60Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock486Decreased-6.720.0061,000.00-11.59125.51Form 13
West Oak Capital, Llc03-31-2021Com400Maintained0.000.0250,000.00-5.66125.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,942Maintained0.000.02244,000.00-5.06125.64Form 13
Royal London Asset Management Ltd03-31-2021Com17,521Maintained0.000.012,204,000.00-5.08125.79Form 13
Gateway Investment Advisers Llc03-31-2021Com52,205Decreased-10.490.076,567,000.00-14.96125.79Form 13
Fdx Advisors, Inc.03-31-2021Common Stock9,743Increased694.700.051,226,000.00-87.42125.83Form 13
Global Retirement Partners, Llc03-31-2021Com100Maintained0.000.0013,000.000.00130.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com350Decreased-22.220.0044,000.00-26.67125.71Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,930Maintained0.000.04243,000.00-5.08125.91Form 13
Next Financial Group, Inc03-31-2021Com13,870Increased1.200.161,745,000.00-3.86251.63Form 13
Diamant Asset Management, Inc.03-31-2021Com3,312Maintained0.000.37417,000.00-5.01125.91Form 13
Armstrong Henry H Associates Inc03-31-2021Common1,900New!0.000.03239,000.000.00125.79Form 13
Oregon Public Employees Retirement Fund03-31-2021Com4,700Maintained0.000.01591,000.00-4.98125.74Form 13
Exchange Traded Concepts, Llc03-31-2021Com81Decreased-55.980.0010,000.00-58.33123.46Form 13
Wendell David Associates Inc03-31-2021Comm1,831Increased5.650.03230,000.000.44125.61Form 13
Riverbridge Partners Llc03-31-2021Com1,247,861Increased2.331.79156,981,000.00-2.77125.80Form 13
Baystate Wealth Management Llc03-31-2021Stock336Increased2.440.0042,000.00-4.55125.00Form 13
Old National Bancorp /in/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc03-31-2021Com42Maintained0.000.005,000.00-16.67119.05Form 13
Hartford Investment Management Co03-31-2021Com2,587Increased39.690.01325,000.0032.65125.63Form 13
Bokf, Na03-31-2021Com3,702Decreased-32.000.01466,000.00-35.37252.43Form 13
Ibm Retirement Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forte Capital Llc /adv03-31-2021Com2,000Decreased-0.250.04252,000.00-4.91126.00Form 13
Private Advisor Group, Llc03-31-2021Com17,177Increased0.340.022,161,000.00-4.63125.81Form 13
Venturi Wealth Management, Llc03-31-2021Com12,910Increased0.730.161,624,000.00-4.30125.79Form 13
Bruderman Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock154Increased10.790.0019,000.005.56123.38Form 13
Tower View Investment Management & Research Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com8,511Increased1651.230.001,070,000.001,571.88125.72Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com6,646Increased23.920.07836,000.0017.75125.79Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com11,525Increased82.940.041,450,000.0073.86125.81Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities158Increased17.040.0020,000.0011.11126.58Form 13
Wedbush Securities Inc03-31-2021Com2,916Decreased-0.759.99367,000.00-5.66125.86Form 13
Kbc Group Nv03-31-2021Com14,172Maintained0.000.011,783,000.00-4.96125.81Form 13
Cutler Group Lp03-31-2021Call1,000Increased443.480.001,000.00-90.911.00Form 13
Hudock, Inc.03-31-2021Com43Maintained0.000.005,000.000.00116.28Form 13
Icon Wealth Partners, Llc03-31-2021Stock9,394Increased27.150.151,182,000.0020.86125.82Form 13
Brand Asset Management Group, Inc.03-31-2021Com77Maintained0.000.0110,000.000.00129.87Form 13
Atlas Private Wealth Management03-31-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Arkadios Wealth Advisors03-31-2021Stock171Maintained0.000.0021,000.00-4.55122.81Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,000Maintained0.000.00126,000.00-4.55126.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock20,510Increased7.740.012,580,000.002.38125.79Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com22,263Decreased-8.810.012,801,000.00-13.36125.81Form 13
Tuttle Tactical Management03-31-2021Com4,653New!0.000.23585,000.000.00125.73Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com37,661Decreased-3.870.134,738,000.00-8.66125.81Form 13
Concorde Asset Management, Llc03-31-2021Com4,004Maintained0.000.29504,000.000.00256.28Form 13
Pfg Advisors03-31-2021Com11,697Decreased-10.440.191,471,000.00-14.92125.76Form 13
Ae Wealth Management Llc03-31-2021Com5,918Decreased-7.500.01744,000.00-12.16125.72Form 13
Versant Capital Management, Inc03-31-2021Stock140Maintained0.000.0118,000.000.00128.57Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com769,182Decreased-4.310.0796,763,000.00-9.08125.80Form 13
Duncker Streett & Co Inc03-31-2021Com31,502Increased2.820.763,963,000.00-2.29125.80Form 13
Park Avenue Securities Llc03-31-2021Com9,099Increased50.770.001,145,000.0043.30125.84Form 13
Hyman Charles D03-31-2021Com53,886Decreased-2.730.506,779,000.00-7.58125.80Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock8,580Increased2.750.211,079,000.00-2.44125.76Form 13
Dekabank Deutsche Girozentrale03-31-2021Com3,220Decreased-71.830.00395,000.00-73.40122.67Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com86Decreased-21.820.0011,000.00-26.67127.91Form 13
Newfound Research Llc03-31-2021Com606Decreased-41.560.1876,000.00-44.53125.41Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,800Increased12.500.00226,000.006.60125.56Form 13
Lindbrook Capital, Llc03-31-2021Stock44Decreased-10.200.006,000.000.00136.36Form 13
Firestone Capital Management03-31-2021Com1,103Increased3.470.05139,000.00-1.42126.02Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock10Increased25.000.001,000.000.00100.00Form 13
Us Bancorp \de\03-31-2021Common Stock34,572Decreased-1.640.014,350,000.00-6.53377.54Form 13
Meeder Asset Management Inc03-31-2021Com74Maintained0.000.009,000.00-10.00121.62Form 13
Comerica Bank03-31-2021Com1,884Increased3.461.56262,000.0011.97139.07Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0112,994Decreased-26.730.041,635,000.00-30.37125.83Form 13
Allworth Financial Lp03-31-2021Com85Maintained0.000.0011,000.000.00129.41Form 13
Tci Wealth Advisors, Inc.03-31-2021Com35Increased12.900.004,000.000.00114.29Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc03-31-2021Com80,996Increased0.721.1910,189,000.00-4.31125.80Form 13
Thoroughbred Financial Services, Llc03-31-2021Com3,141Decreased-3.090.11395,000.00-7.93125.76Form 13
British Columbia Investment Management Corp03-31-2021Com7,108Decreased-4.580.01894,000.00-9.33125.77Form 13
Signaturefd, Llc03-31-2021Com505Increased3.480.0064,000.00-1.54126.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com150,337Increased6.460.0118,912,000.001.16125.80Form 13
Wealthcare Capital Management Llc03-31-2021Common6New!0.000.001,000.000.00166.67Form 13
Hengehold Capital Management Llc03-31-2021Com2,959Maintained0.000.05372,000.00-5.10125.72Form 13
Creative Planning03-31-2021Com6,313Decreased-13.480.00794,000.00-17.81125.77Form 13
Eulav Asset Management03-31-2021Com370,144Decreased-20.691.2546,564,000.00-24.64125.80Form 13
Ifp Advisors, Inc03-31-2021Stock342Increased48.700.0044,000.0046.67128.65Form 13
Wealthcare Advisory Partners Llc03-31-2021Common50New!0.000.006,000.000.00120.00Form 13
Centaurus Financial, Inc.03-31-2021Com1,448Maintained0.000.02182,000.00-5.21125.69Form 13
Brooktree Capital Management03-31-2021Com22,001Maintained0.001.852,768,000.00-4.95125.81Form 13
Ironwood Investment Counsel, Llc03-31-2021Com3,496Maintained0.000.13439,000.00-4.98125.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com22,629Increased0.620.022,847,000.00-4.40125.81Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com12,681Increased505.590.011,595,000.00475.81125.78Form 13
Daiwa Securities Group Inc.03-31-2021Com1,935Maintained0.000.00243,000.00-5.08125.58Form 13
Ellevest, Inc.03-31-2021Stock33Maintained0.000.004,000.000.00121.21Form 13
Treasurer Of The State Of North Carolina03-31-2021Com16,389Decreased-0.240.012,062,000.00-5.20125.82Form 13
Tfc Financial Management03-31-2021Com197Maintained0.000.0125,000.00-3.85126.90Form 13
Manchester Financial Inc03-31-2021Com138Increased39.390.0117,000.0030.77123.19Form 13
Manufacturers Life Insurance Company, The03-31-2021Com28,944New!0.000.003,641,000.000.00125.79Form 13
Victory Capital Management Inc03-31-2021Com27,157Increased15.120.003,416,000.009.38125.79Form 13
Envestnet Asset Management Inc03-31-2021Com290,857Increased18.230.0236,590,000.0012.33125.80Form 13
Savant Capital, Llc03-31-2021Com1,789Maintained0.000.01225,000.000.00125.77Form 13
Buckingham Capital Management, Inc.03-31-2021Com2,382Maintained0.000.05300,000.00-4.76125.94Form 13
Commonwealth Equity Services, Llc03-31-2021Com18,624Decreased-10.800.012,342,000.00-15.27125.75Form 13
Commerce Bank03-31-2021Com3,840Increased24.150.00483,000.0017.80251.52Form 13
Natixis Advisors, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wade G W & Inc03-31-2021Com4,050Increased6.550.03509,000.001.19125.68Form 13
Los Angeles Capital Management Llc03-31-2021Com50,410Decreased-66.059.996,342,000.00-67.74125.81Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,236New!0.000.02155,000.000.00125.40Form 13
Baillie Gifford & Co03-31-2021Com165,121Increased5.140.0120,772,000.00-0.10251.60Form 13
Alliancebernstein L.p.03-31-2021Com28,554Increased0.050.003,592,000.00-4.95125.80Form 13
Rhumbline Advisers03-31-2021Com56,284Decreased-4.340.017,081,000.00-9.10125.81Form 13
Sigma Planning Corp03-31-2021Stock1,800Maintained0.000.01226,000.00-5.04125.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com19,889Increased41.790.022,502,000.0034.73125.80Form 13
Argi Investment Services, Llc03-31-2021Com2,033Maintained0.000.01256,000.00-4.83125.92Form 13
Arizona State Retirement System03-31-2021Com12,499Increased0.550.011,572,000.00-4.50125.77Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com53Maintained0.000.006,000.00-14.29113.21Form 13
Standard Life Aberdeen Plc03-31-2021Com4,977Increased8.810.00626,000.003.30376.66Form 13
Blueshift Asset Management, Llc03-31-2021Com2,461Maintained0.000.03310,000.000.00125.97Form 13
Bell Bank03-31-2021Com11,061Increased1.780.201,391,000.00-3.34125.76Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity35,654Increased109.959.997,598,823,000.00237.9612,705,799.99Form 13
Advisors Asset Management, Inc.03-31-2021Com20,037Decreased-2.980.042,521,000.00-7.79125.82Form 13
Blackrock Inc.03-31-2021Com5,539,551Increased12.360.01696,874,000.006.762,501.26Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com22,961Decreased-0.130.462,888,000.00-5.12251.50Form 13
Principal Financial Group Inc03-31-2021Com25,071Increased53.850.003,154,000.0046.15251.61Form 13
Rational Advisors Llc03-31-2021Com1,241Maintained0.000.03156,000.000.00125.71Form 13
Shell Asset Management Co03-31-2021Com288Decreased-33.330.0036,000.00-36.84125.00Form 13
Rafferty Asset Management, Llc03-31-2021Com29,414Increased0.910.033,700,000.00-4.12125.79Form 13
Cqs (us), Llc03-31-2021Com68,173Increased35.880.548,576,000.0029.10125.80Form 13
Parkside Financial Bank & Trust03-31-2021Com1,435Decreased-4.460.05180,000.00-9.55248.84Form 13
Hightower Advisors, Llc03-31-2021Com10,475Decreased-5.370.001,318,000.00-10.16125.82Form 13
Verity Asset Management, Inc.03-31-2021Com5,594Increased13.650.42704,000.007.98125.85Form 13
Rkl Wealth Management Llc03-31-2021Com1,956Increased0.050.03246,000.00-5.02125.77Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com28,425Increased0.210.403,576,000.00-4.79125.80Form 13
Yorktown Management & Research Co Inc03-31-2021Com3,200Maintained0.000.33403,000.00-4.95125.94Form 13
Chilton Investment Co Llc03-31-2021Common Stock3,142Decreased-9.970.01395,000.00-14.50125.72Form 13
Maryland Capital Management03-31-2021Com3,643Maintained0.000.03458,000.00-4.98125.72Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com47,162Decreased-0.391.455,933,000.00-5.36125.80Form 13
Advisorshares Investments Llc03-31-2021Common Stock7,601Decreased-63.550.12956,000.00-65.37125.77Form 13
Fiera Capital Corp03-31-2021Com6,227Increased47.490.00784,000.0040.25252.34Form 13
Segantii Capital Management Ltd03-31-2021Com10,543New!0.000.061,326,000.000.00125.77Form 13
Vontobel Holding Ltd.03-31-2021Com684Maintained0.000.0086,000.00-5.49250.24Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock387New!0.000.0148,000.000.00124.03Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock50Maintained0.000.006,000.000.00120.00Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com1,295Decreased-47.460.09163,000.00-50.00125.87Form 13
Achmea Investment Management B.v.03-31-2021Equity32,349Maintained0.000.144,070,000.00-4.95125.82Form 13
Berman Capital Advisors, Llc03-31-2021Stock381Maintained0.000.0147,000.00-6.00123.36Form 13
Rockefeller Capital Management L.p.03-31-2021Com41,740Increased0.970.045,250,000.00-4.07125.78Form 13
Princeton Global Asset Management Llc03-31-2021Stock24Maintained0.000.003,000.000.00125.00Form 13
Marcum Wealth, Llc03-31-2021Com8,452Increased36.430.181,063,000.0029.63125.77Form 13
Polen Capital Management Llc03-31-2021Com14,413Increased9.880.001,813,000.004.38125.79Form 13
Prudential Financial Inc03-31-2021Com2,250Increased20.190.00283,000.0014.11251.50Form 13
Geode Capital Management, Llc03-31-2021Com548,176Increased14.860.0168,877,000.009.14125.65Form 13
Rmb Capital Management, Llc03-31-2021Com22,054Increased0.250.102,774,000.00-4.74125.78Form 13
Telemark Asset Management, Llc03-31-2021Com225,000Maintained0.002.4028,305,000.00-4.98125.80Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com34,020Increased0.780.014,281,000.00-4.21257.28Form 13
Finemark National Bank & Trust03-31-2021Com2,135Decreased-0.930.01269,000.00-5.61126.00Form 13
Bessemer Securities Llc03-31-2021Sc5,756New!0.000.31724,000.000.00125.78Form 13
Enterprise Financial Services Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc03-31-2021Com186,864Increased165.190.0323,507,000.00151.98125.80Form 13
Bessemer Group Inc03-31-2021Sc681,771Maintained0.000.2085,764,000.000.001,508.11Form 13
Federated Hermes, Inc.03-31-2021Com637,274Increased70.980.1680,169,000.0062.46252.38Form 13
Wcm Investment Management, Llc03-31-2021Com2,140Increased6.150.00269,000.000.75125.70Form 13
Aviva Plc03-31-2021Com29,630Decreased-21.970.023,727,000.00-25.88251.52Form 13
Ci Investments Inc.03-31-2021Com131Decreased-26.400.0016,000.00-33.33122.14Form 13
Wolverine Asset Management Llc03-31-2021Com336Maintained0.000.0042,000.000.00125.00Form 13
Guggenheim Capital Llc03-31-2021Com7,219Decreased-10.370.01908,000.00-14.82125.78Form 13
Sg Americas Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Southeast Asset Advisors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com170,666Maintained0.000.0021,470,000.000.00629.09Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock465Decreased-11.600.0259,000.00-15.71126.88Form 13
National Asset Management, Inc.03-31-2021Com2,751New!0.000.01346,000.000.00125.77Form 13
Neuberger Berman Group Llc03-31-2021Common181,046Increased0.250.0222,774,000.00-4.75125.79Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com368New!0.000.0046,000.000.00125.00Form 13
Allianz Asset Management Gmbh03-31-2021Com1,915Increased11.530.00241,000.006.17125.85Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com83Decreased-3.490.0010,000.00-9.09120.48Form 13
Alpine Global Management, Llc03-31-2021Com1,615Maintained0.000.02203,000.000.00125.70Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com16,662Increased12.220.012,096,000.006.61125.80Form 13
Gm Advisory Group, Inc.03-31-2021Com1,979Increased0.050.03249,000.00-4.96125.82Form 13
Alphacrest Capital Management Llc03-31-2021Com7,098Increased79.110.05893,000.0070.10125.81Form 13
Trexquant Investment Lp03-31-2021Com4,082New!0.000.05514,000.000.00125.92Form 13
Baird Financial Group, Inc.03-31-2021Common372,115Decreased-7.300.1346,812,000.00-11.92125.80Form 13
Teza Capital Management Llc03-31-2021Com2,434New!0.000.06306,000.000.00125.72Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com23Maintained0.000.003,000.000.00130.43Form 13
Advisor Group Holdings, Inc.03-31-2021Com47,235Increased6.390.015,943,000.001.11906.96Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com8,000Maintained0.000.011,006,000.00-5.00125.75Form 13
Ark Investment Management Llc03-31-2021Common Stock5,756New!0.000.00724,000.000.00125.78Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock4,620Increased5.620.02581,000.000.35125.76Form 13
Duality Advisers, Lp03-31-2021Com23,394Decreased-9.420.262,943,000.00-13.92125.80Form 13
Barclays Plc03-31-2021Com98,155Increased10.590.0112,348,000.005.08381.69Form 13
Bp Plc03-31-2021Com4,000Maintained0.000.02503,000.00-5.09125.75Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,393New!0.000.00678,000.000.00125.72Form 13
Franklin Resources Inc03-31-2021Com8,103Decreased-23.870.001,019,000.00-27.68504.34Form 13
Westpac Banking Corp03-31-2021Com4,448Maintained0.006.17559,558,000.00-4.98125,799.91Form 13
Wells Fargo & Company/mn03-31-2021Com71,691Decreased-90.800.009,018,000.00-91.26503.12Form 13
Proequities, Inc.03-31-2021Com10,243Increased109.130.091,289,000.00164.14125.84Form 13
Howe & Rusling Inc03-31-2021Com45Maintained0.000.006,000.000.00133.33Form 13
Citigroup Inc03-31-2021Com131,312Decreased-8.990.0116,519,000.00-13.53628.12Form 13
Van Eck Associates Corp03-31-2021Com3,180Increased9.350.00400,000.003.90125.79Form 13
Blair William & Co/il03-31-2021Com184,699Decreased-1.460.0923,235,000.00-6.37125.80Form 13
Amalgamated Bank03-31-2021Com2,190Decreased-3.180.01276,000.00-7.69126.03Form 13
Bank Of Montreal /can/03-31-2021Com11,669Increased2.740.001,536,000.00-1.79526.40Form 13
Deutsche Bank Ag\03-31-2021Com83,437Increased27.810.0010,497,000.0021.45629.63Form 13
Vanguard Group Inc03-31-2021Com3,496,780Increased1.840.01439,896,000.00-3.23882.91Form 13
Nomura Asset Management Co Ltd03-31-2021Com6,870Maintained0.000.01864,000.00-5.05125.76Form 13
Td Asset Management Inc03-31-2021Com3,758Decreased-7.390.00473,000.00-11.92125.86Form 13
Capital International Sarl03-31-2021Com8,088Increased0.370.101,017,000.00-4.69125.74Form 13
Asset Management One Co., Ltd.03-31-2021Com58,644Increased7.250.037,377,000.002.82125.79Form 13
Gabelli Funds Llc03-31-2021Com32,200Maintained0.000.034,051,000.00-4.97125.81Form 13
Raymond James & Associates03-31-2021Com45,315Decreased-2.520.015,701,000.00-7.38125.81Form 13
First Trust Advisors Lp03-31-2021Com38,570Maintained0.000.014,852,000.000.00125.80Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com422Decreased-3.870.0053,000.00-8.62125.59Form 13
Thornburg Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock32,862Decreased-4.070.014,134,000.00-8.84125.80Form 13
George Kaiser Family Foundation03-31-2021Common12,186Maintained0.000.321,533,000.00-4.96125.80Form 13
Natixis03-31-2021Co18,653New!0.000.012,347,000.000.00125.82Form 13
Algert Global Llc03-31-2021Com16,240Increased4.350.652,043,000.00-0.87125.80Form 13
Wetherby Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com3New!0.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com105,467Decreased-10.260.0313,268,000.00-14.74251.61Form 13
Rathbone Brothers Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com4,609New!0.000.01580,000.000.00125.84Form 13
Ensemble Capital Management, Llc03-31-2021Com7,872Decreased-26.240.09990,000.00-29.94125.76Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com5,000New!0.000.01629,000.000.00125.80Form 13
Brown Advisory Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Employees Retirement System Of Texas03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com4,123Decreased-2.460.00519,000.00-7.32125.88Form 13
Macquarie Group Ltd03-31-2021Com1,977Maintained0.000.00249,000.00-4.96125.95Form 13
K.j. Harrison & Partners Inc03-31-2021Com15,900Maintained0.000.312,000,000.00-4.99125.79Form 13
Capital World Investors03-31-2021Com3,038,571Increased6.850.07382,252,000.001.52125.80Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,715Decreased-0.230.00216,000.00-5.26125.95Form 13
Apg Asset Management N.v.03-31-2021Com2,690Decreased-84.410.00288,000.00-84.57107.06Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,952Maintained0.000.01246,000.00-4.65126.02Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com9,384Increased24.750.001,181,000.0018.57125.85Form 13
Roundview Capital Llc03-31-2021Com6,325New!0.000.10796,000.000.00125.85Form 13
Johnson Financial Group, Inc.03-31-2021Com365Maintained0.000.0046,000.00-4.17126.03Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com177New!0.000.0022,000.000.00124.29Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com300Decreased-99.140.0038,000.00-99.17126.67Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com13,069Maintained0.000.191,644,000.000.00125.79Form 13
Capital International Investors03-31-2021Com984,474Decreased-8.550.03123,847,000.00-13.11125.80Form 13
Eqis Capital Management, Inc.03-31-2021Com5,207Decreased-3.880.05655,000.00-8.65125.79Form 13
Gulf International Bank (uk) Ltd03-31-2021Equity9,315Decreased-15.430.021,171,000.00-19.68125.71Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock12New!0.000.002,000.000.00166.67Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com210,961Increased1.070.3226,539,000.00-3.97125.80Form 13
Qube Research & Technologies Ltd03-31-2021Com6,843Maintained0.000.01861,000.000.00125.82Form 13
Athanor Capital, Lp03-31-2021Com5,395Maintained0.000.02679,000.000.00125.86Form 13
Professional Planning03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com12,200Decreased-68.880.001,535,000.00-70.43251.81Form 13
Seeyond03-31-2021Common Stock5,440Decreased-42.910.07684,000.00-45.76125.74Form 13
Occudo Quantitative Strategies Lp03-31-2021Com5,606New!0.000.15705,000.000.00125.76Form 13
Xtx Topco Ltd03-31-2021Com2,274New!0.000.14286,000.000.00125.77Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com10,029Decreased-73.390.001,262,000.00-74.71377.51Form 13
Equitable Trust Co03-31-2021Com9,289Maintained0.000.091,169,000.00-4.96251.67Form 13
Dimensional Fund Advisors Lp03-31-2021Com218,307Increased3.030.0127,460,000.00-2.12125.79Form 13
Mml Investors Services, Llc03-31-2021Com22,752Increased17.310.032,862,000.0011.45125.79Form 13
Bank Of America Corp /de/03-31-2021Com364,387Increased21.770.0045,840,000.0015.70754.70Form 13
Stifel Financial Corp03-31-2021Com68,372Increased21.350.018,602,000.0015.31503.10Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com3Decreased-99.900.01328,000.00-14.58109,333.33Form 13
American Century Companies Inc03-31-2021Com1,545,570Increased0.420.14194,433,000.00-4.58125.80Form 13
Hancock Whitney Corp03-31-2021Com11,732Decreased-62.460.051,476,000.00-64.33376.22Form 13
Gamco Investors, Inc. Et Al03-31-2021Com124,775Decreased-0.080.1415,697,000.00-5.06125.80Form 13
Credit Suisse Ag/03-31-2021Com806,251Increased14.890.05101,427,000.009.17905.42Form 13
Montag A & Associates Inc03-31-2021Com1,550Maintained0.000.01195,000.00-4.88125.81Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm150,362Decreased-2.588.3618,915,537,000.00-7.431,257,999.19Form 13
Hsbc Holdings Plc03-31-2021Com12,559Decreased-52.960.001,573,000.00-55.56250.54Form 13
Capital International Inc /ca/03-31-2021Com13,038Decreased-90.300.021,640,000.00-90.78125.79Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,773Decreased-0.780.00223,000.00-5.91125.78Form 13
Axa S.a.03-31-2021Com105,250Increased57.210.0413,240,000.0049.35125.80Form 13
California Public Employees Retirement System03-31-2021Com103,281Increased10.070.0112,993,000.0032.31125.80Form 13
Mackenzie Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13