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Heico Corp New

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NewIncreasedMaintainedDecreasedLiquidated
1172456922
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock80Increased8.110.009,000.0012.50112.50Form 13
Private Capital Group, Llc03-31-2021Common Stock391Maintained0.000.0144,000.00-4.35112.53Form 13
Huntington National Bank03-31-2021Common Stock42,719Maintained0.000.064,853,000.00-2.96113.60Form 13
Royal London Asset Management Ltd03-31-2021Cl A28,407Maintained0.000.023,227,000.00-2.98113.60Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,996Increased779.300.01227,000.00-88.63113.73Form 13
Global Retirement Partners, Llc03-31-2021Cl A81Maintained0.000.009,000.000.00111.11Form 13
Dnb Asset Management As03-31-2021Common13,462Increased3.659.991,529,283,000.000.59113,599.99Form 13
Wolff Wiese Magana Llc03-31-2021Cl A379Maintained0.000.0343,000.00-2.27113.46Form 13
Next Financial Group, Inc03-31-2021Cl A7,550Maintained0.000.08858,000.00-2.94113.64Form 13
Fenimore Asset Management Inc03-31-2021Com262,893Increased5.540.7729,865,000.002.42113.60Form 13
Financial Consulate, Inc03-31-2021Cl A1,991New!0.000.09226,000.000.00113.51Form 13
International Assets Investment Management, Llc03-31-2021Cl A382Maintained0.000.0048,000.000.00125.65Form 13
Oregon Public Employees Retirement Fund03-31-2021Com7,749Maintained0.000.01880,000.00-2.98113.56Form 13
Busey Wealth Management03-31-2021Common Stock15,490Maintained0.000.091,760,000.00-2.92113.62Form 13
Garrison Bradford & Associates Inc03-31-2021Com2,525Maintained0.000.30287,000.00-3.04113.66Form 13
Zeke Capital Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na03-31-2021Cl A2,848Decreased-38.390.01324,000.00-40.11228.56Form 13
Ibm Retirement Fund03-31-2021Com2,650Decreased-7.470.02301,000.00-10.15113.58Form 13
Private Advisor Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc03-31-2021Cl A204,940Increased2.700.3523,281,000.00-0.33113.60Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl A12,822Decreased-3.050.071,457,000.00-5.88113.63Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A4,093Maintained0.000.00465,000.00-2.72113.61Form 13
Parallel Advisors, Llc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock177Increased31.110.0020,000.0025.00112.99Form 13
Gpm Growth Investors, Inc.03-31-2021Cl A22,473Increased0.371.462,553,000.00-2.59113.60Form 13
R.p. Boggs & Co.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com12,005Increased1374.820.011,363,000.001,334.74113.54Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities165Maintained0.000.0019,000.000.00115.15Form 13
Kbc Group Nv03-31-2021Cl A19,003Maintained0.000.012,159,000.00-2.92113.61Form 13
Hudock, Inc.03-31-2021Cl A25Maintained0.000.002,000.000.0080.00Form 13
Atlas Private Wealth Management03-31-2021Stock66Maintained0.000.018,000.000.00121.21Form 13
Precision Wealth Strategies, Llc03-31-2021Cl A2,478Increased31.110.27282,000.0027.60113.80Form 13
Nisa Investment Advisors, Llc03-31-2021Com3,252Maintained0.000.00369,000.00-3.15113.47Form 13
First Quadrant L P/ca03-31-2021Common3,895Maintained0.000.05442,000.00-3.07113.48Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock3,679Increased1.850.00418,000.00-1.18113.62Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A52,409Decreased-4.950.025,954,000.00-7.76113.61Form 13
Cwm, Llc03-31-2021Cl A145New!0.000.0016,000.000.00110.34Form 13
Ae Wealth Management Llc03-31-2021Cl A105,698Increased35.350.1212,007,000.0031.34113.60Form 13
Versant Capital Management, Inc03-31-2021Stock16Maintained0.000.002,000.00100.00125.00Form 13
Park Avenue Securities Llc03-31-2021Cl A6,007Increased11.990.00682,000.008.60113.53Form 13
Washington Trust Co03-31-2021Cl A127,655Decreased-1.200.4514,501,000.00-4.12344.69Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock27,929Increased16.580.603,173,000.0013.16113.61Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A15,575Increased1.670.011,777,000.00-0.22114.09Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock54,950Decreased-0.990.016,243,000.00-3.91340.89Form 13
Meeder Asset Management Inc03-31-2021Cl A535Increased8816.670.0061,000.006,000.00114.02Form 13
Comerica Bank03-31-2021Com5,665Decreased-81.014.29719,000.00-78.79248.94Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A7,577Maintained0.000.01852,000.00-3.95112.45Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A19Increased35.710.002,000.000.00105.26Form 13
Ironvine Capital Partners, Llc03-31-2021Cl A163,155Increased0.772.1618,534,000.00-2.22113.60Form 13
Perennial Investment Advisors, Llc03-31-2021Cl A6,250Maintained0.000.28710,000.00-3.01113.60Form 13
Markel Corp03-31-2021Cl A343,144Maintained0.000.5438,981,000.00-2.96227.21Form 13
British Columbia Investment Management Corp03-31-2021Cl A11,924Decreased-2.880.011,355,000.00-5.71113.64Form 13
Signaturefd, Llc03-31-2021Cl A52Decreased-18.750.006,000.00-14.29115.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com236,876Decreased-1.540.0226,909,000.00-4.45113.60Form 13
Creative Planning03-31-2021Cl A1,954Increased6.310.00222,000.003.26113.61Form 13
Ifp Advisors, Inc03-31-2021Stock22Maintained0.000.003,000.000.00136.36Form 13
Geneva Capital Management Llc03-31-2021Com136,367Increased35.770.2715,491,000.0031.76227.20Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,050Increased35.680.01460,000.0031.81226.33Form 13
Hills Bank & Trust Co03-31-2021Cl A5,358Maintained0.000.10609,000.00-2.87113.66Form 13
Ironwood Investment Counsel, Llc03-31-2021Cl A3,452Maintained0.000.11392,000.00-2.97113.56Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A34,218Decreased-10.210.023,887,000.00-12.87113.60Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Cl A33,185Decreased-18.830.033,770,000.00-21.23227.29Form 13
Private Wealth Group, Llc03-31-2021Cl A2,333Maintained0.000.19265,000.00-2.93113.59Form 13
Ellevest, Inc.03-31-2021Stock194Decreased-14.910.0022,000.00-18.52113.40Form 13
Fiduciary Group Llc03-31-2021Cl A16,796Decreased-0.170.272,121,000.007.66126.28Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A29,650Decreased-0.300.023,368,000.00-3.25113.59Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A2,739Maintained0.000.00311,000.00-3.12113.55Form 13
Victory Capital Management Inc03-31-2021Com29,879Decreased-2.210.003,394,000.00-5.12113.59Form 13
Envestnet Asset Management Inc03-31-2021Cl A300,388Increased102.050.0234,124,000.0096.07113.60Form 13
Savant Capital, Llc03-31-2021Cl A2,000New!0.000.01227,000.000.00113.50Form 13
Lloyd Advisory Services, Llc.03-31-2021Cl A537Increased678.260.0361,000.00662.50113.59Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A3,289Maintained0.000.00373,000.00-3.12113.41Form 13
Natixis Advisors, L.p.03-31-2021Com77,121Decreased-6.310.058,760,000.00-9.09113.59Form 13
Los Angeles Capital Management Llc03-31-2021Com53,603Decreased-6.749.996,089,000.00-9.50113.59Form 13
Baillie Gifford & Co03-31-2021Cl A1,584,372Increased16.530.10179,985,000.0013.09454.41Form 13
Alliancebernstein L.p.03-31-2021Cl A42,393Decreased-1.560.004,816,000.00-4.46113.60Form 13
Rhumbline Advisers03-31-2021Com84,371Decreased-5.470.019,585,000.00-8.26113.61Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A25,399Increased3.290.022,885,000.000.24113.59Form 13
Arizona State Retirement System03-31-2021Cl A20,955Increased0.550.022,380,000.00-2.46113.58Form 13
Standard Life Aberdeen Plc03-31-2021Cl A8,216Increased2.430.00933,000.00-0.64227.12Form 13
Blueshift Asset Management, Llc03-31-2021Cl A11,634Increased384.550.141,322,000.00370.46113.63Form 13
Allred Capital Management, Llc03-31-2021Cl A428New!0.000.0248,621,000.000.00113,600.47Form 13
Boston Financial Mangement Llc03-31-2021Cl A164,777Increased2.950.8218,719,000.00-0.09113.60Form 13
Keybank National Association/oh03-31-2021Cl A3,358Increased13.870.00381,000.0010.43113.46Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity44,234Increased112.307.355,024,982,000.00106.02113,599.99Form 13
Blackrock Inc.03-31-2021Cl A4,769,757Decreased-3.460.02541,843,000.00-6.322,272.74Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Cl A3,390,265Increased10.380.27385,135,000.007.12227.25Form 13
Shell Asset Management Co03-31-2021Cl A425Decreased-89.610.0048,000.00-89.98112.94Form 13
Rafferty Asset Management, Llc03-31-2021Cl A46,625Decreased-0.750.045,297,000.00-3.67113.61Form 13
Parkside Financial Bank & Trust03-31-2021Cl A8Maintained0.000.001,000.000.00125.00Form 13
Hightower Advisors, Llc03-31-2021Cl A10,579Increased13.040.001,206,000.009.84114.00Form 13
Rkl Wealth Management Llc03-31-2021Cl A1,776Increased0.110.03202,000.00-2.88113.74Form 13
Gw&k Investment Management, Llc03-31-2021Common147,272Increased2.930.1516,730,000.00-0.11113.60Form 13
Maryland Capital Management03-31-2021Cl A3,933Increased50.290.03447,000.0046.08113.65Form 13
Tobam03-31-2021Com132Decreased-99.370.0015,000.00-99.39113.64Form 13
Atria Investments Llc03-31-2021Cl A35,717Increased7.330.094,057,000.004.16113.59Form 13
Vontobel Holding Ltd.03-31-2021Cl A1,353Decreased-13.710.00154,000.00-15.38227.69Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock859Increased12.140.0297,000.008.99225.87Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Cl A70,461Increased5.972.598,004,000.002.84113.59Form 13
Achmea Investment Management B.v.03-31-2021Equity4,700Maintained0.000.02534,000.00-3.09113.62Form 13
Berman Capital Advisors, Llc03-31-2021Stock381Maintained0.000.0143,000.00-2.27112.86Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A13Decreased-51.850.001,000.00-66.6776.92Form 13
Marcum Wealth, Llc03-31-2021Cl A18,212Increased50.750.342,069,000.0046.32113.61Form 13
Banque Cantonale Vaudoise03-31-2021Cl A1,700Decreased-26.090.01193,000.00-28.25113.53Form 13
Palisade Capital Management Llc/nj03-31-2021Cl A274,933Decreased-2.350.7331,232,000.00-5.24113.60Form 13
Prudential Financial Inc03-31-2021Cl A11,001Increased11.270.001,249,000.007.95227.07Form 13
Geode Capital Management, Llc03-31-2021Cl A824,679Increased0.950.0193,546,000.00-2.05113.43Form 13
Rmb Capital Management, Llc03-31-2021Cl A18,224Decreased-0.550.082,070,000.00-3.50113.59Form 13
Telemark Asset Management, Llc03-31-2021Cl A125,000Maintained0.001.2014,200,000.00-2.96113.60Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A564,426Decreased-1.120.1464,120,000.00-4.04113.60Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com302,172Decreased-0.270.0834,328,000.00-3.21229.88Form 13
Renaissance Technologies Llc03-31-2021Cl A528,573Decreased-24.630.0760,046,000.00-26.85113.60Form 13
Bessemer Group Inc03-31-2021Sc1,361Maintained0.000.00154,000.000.00351.00Form 13
Federated Hermes, Inc.03-31-2021Cl A2,934New!0.000.00333,000.000.00113.50Form 13
Wcm Investment Management, Llc03-31-2021Cl A2,174,062Increased3.450.68246,973,000.000.39113.60Form 13
Aviva Plc03-31-2021Cl A27,459Decreased-34.570.023,119,000.00-36.52113.59Form 13
Sg Americas Securities, Llc03-31-2021Com8,319Increased161.600.00945,000.00154.03113.60Form 13
Clarivest Asset Management Llc03-31-2021Cl A7Maintained0.000.001,000.000.00142.86Form 13
Bank Of New York Mellon Corp03-31-2021Cl A313,172Maintained0.000.0035,576,000.000.00923.81Form 13
Manchester Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock467Increased3.550.0153,000.000.00113.49Form 13
National Asset Management, Inc.03-31-2021Cl A2,064New!0.000.01235,000.000.00113.86Form 13
Neuberger Berman Group Llc03-31-2021Common11,435Increased1.100.001,284,000.00-2.80207.15Form 13
Sawtooth Solutions, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantum Capital Management, Llc / Nj03-31-2021Cl A542,410Decreased-11.028.1961,618,000.00-13.65113.60Form 13
Allianz Asset Management Gmbh03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A95,845Maintained0.000.0310,888,000.00-2.96113.60Form 13
Spark Investment Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Permanens Capital L.p.03-31-2021Cl A7,825Increased3.300.18889,000.000.23113.61Form 13
Alphacrest Capital Management Llc03-31-2021Cl A2,314Increased27.560.01263,000.0024.06113.66Form 13
William Blair Investment Management, Llc03-31-2021Cl A943,681Decreased-0.250.35107,202,000.00-3.20113.60Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A35,434Increased19.790.014,027,000.0016.42567.93Form 13
Harvest Fund Management Co., Ltd03-31-2021Com131New!0.000.0015,000.000.00114.50Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl A6,337Decreased-70.300.01720,000.00-71.18113.62Form 13
Silver Heights Capital Management Inc03-31-2021Cl A413,585Decreased-18.439.9946,983,000.00-20.84113.60Form 13
Evoke Wealth, Llc03-31-2021Stock44New!0.000.005,000.000.00113.64Form 13
Barclays Plc03-31-2021Com50,740Increased56.920.005,764,000.0052.33227.20Form 13
Bp Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com10,255New!0.000.011,165,000.000.00113.60Form 13
Franklin Resources Inc03-31-2021Cl A126,385Increased1.580.0114,357,000.00-1.42454.30Form 13
Westpac Banking Corp03-31-2021Cl A6,093Maintained0.007.64692,165,000.00-2.96113,600.03Form 13
Wells Fargo & Company/mn03-31-2021Cl A416,977Increased6.070.0147,368,000.002.93454.39Form 13
Proequities, Inc.03-31-2021Cl A4,684Increased2.000.04532,000.0042.63113.58Form 13
Citigroup Inc03-31-2021Cl A97,588Decreased-13.570.0111,086,000.00-16.12682.58Form 13
Van Eck Associates Corp03-31-2021Cl A5,332Increased9.420.00606,000.006.32113.65Form 13
Weitz Investment Management, Inc.03-31-2021Cl A175,500Maintained0.000.8819,937,000.00-2.95113.60Form 13
Blair William & Co/il03-31-2021Cl A16,197Increased4.480.011,840,000.001.38113.60Form 13
Pacific Global Investment Management Co03-31-2021Cl A5,160Decreased-3.730.12586,000.00-6.54113.57Form 13
Schwartz Investment Counsel Inc03-31-2021Cl A549,746Decreased-11.292.7162,451,000.00-13.92113.60Form 13
Amalgamated Bank03-31-2021Com3,816Decreased-3.050.02433,000.00-6.07113.47Form 13
Mutual Of America Capital Management Llc03-31-2021Equities8,732Decreased-0.840.01992,000.00-3.78113.61Form 13
Bank Of Montreal /can/03-31-2021Cl A5,561Decreased-7.980.00659,000.00-10.70355.10Form 13
Deutsche Bank Ag\03-31-2021Cl A99,894Decreased-23.730.0011,348,000.00-25.98567.63Form 13
Smithfield Trust Co03-31-2021Common Stock50Maintained0.000.006,000.000.00120.00Form 13
Cibc Asset Management Inc03-31-2021Cl A4,998Decreased-1.790.00568,000.00-4.70113.65Form 13
Vanguard Group Inc03-31-2021Cl A7,090,642Decreased-1.370.02805,498,000.00-4.28794.97Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A13,340Increased2.220.011,515,000.00-0.85113.57Form 13
Td Asset Management Inc03-31-2021Cl A5,863Decreased-3.930.00666,000.00-6.72113.59Form 13
Capital International Sarl03-31-2021Cl A13,308Decreased-11.200.141,512,000.00-13.80113.62Form 13
Asset Management One Co., Ltd.03-31-2021Cl A34,016Decreased-0.130.023,864,000.00-3.16113.59Form 13
Raymond James & Associates03-31-2021Cl A416,270Decreased-0.430.0547,288,000.00-3.37113.60Form 13
Sirios Capital Management L P03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A187Increased233.930.0021,000.00200.00112.30Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Cl A20,130Decreased-93.850.012,287,000.00-94.03113.61Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,901Decreased-83.260.00215,000.00-83.82113.10Form 13
Natixis03-31-2021Cl44,853Increased1186.660.025,095,000.001,148.77113.59Form 13
Wetherby Asset Management Inc03-31-2021Cl A2,011Decreased-37.820.02229,000.00-39.58113.87Form 13
Stephens Investment Management Group Llc03-31-2021Cl A538,974Increased0.330.8961,227,000.00-2.63113.60Form 13
Hbk Sorce Advisory Llc03-31-2021Cl A2,207Increased4.150.01251,000.001.21113.73Form 13
Ensemble Capital Management, Llc03-31-2021Cl A118,047Decreased-25.841.2813,410,000.00-28.04113.60Form 13
First Republic Investment Management, Inc.03-31-2021Cl A43,794Increased18.170.024,975,000.0014.68113.60Form 13
Macquarie Group Ltd03-31-2021Cl A4,413Maintained0.000.00502,000.00-2.90228.77Form 13
Apg Asset Management N.v.03-31-2021Cl A12,616Decreased-52.290.001,219,000.00-51.8296.62Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A2,918Decreased-4.800.00331,000.00-7.80113.43Form 13
Wms Partners, Llc03-31-2021Cl A2,513Maintained0.000.06285,000.00-3.06113.41Form 13
Metlife Investment Management, Llc03-31-2021Com309New!0.000.0035,000.000.00113.27Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A400Decreased-99.100.0045,000.00-99.14112.50Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors03-31-2021Cl A910,852Increased27.080.03103,540,000.0023.34113.67Form 13
Eqis Capital Management, Inc.03-31-2021Cl A2,837New!0.000.03322,000.000.00113.50Form 13
Gulf International Bank (uk) Ltd03-31-2021Equity16,100Decreased-9.550.031,828,000.00-12.24113.54Form 13
Capital Bank & Trust Co03-31-2021Cl A171,318Increased0.400.2319,462,000.00-2.56113.60Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A213Increased139.330.4324,197,000.00241,870.00113,600.94Form 13
Qube Research & Technologies Ltd03-31-2021Cl A15,607Decreased-44.530.031,773,000.00-46.16113.60Form 13
Professional Planning03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock2,663Decreased-18.710.13303,000.00-20.89113.78Form 13
Seeyond03-31-2021Common Stock7,640Decreased-27.160.09867,000.00-29.34113.48Form 13
Fundsmith Long/short Master Fund03-31-2021Cl A43,228Decreased-15.484.024,911,000.00-17.97113.61Form 13
Altus Wealth Group Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Cl A4,787,641Decreased-3.890.04543,875,000.00-6.73567.97Form 13
Equitable Trust Co03-31-2021Com6,153Decreased-16.940.05699,000.00-19.38227.53Form 13
Dimensional Fund Advisors Lp03-31-2021Cla349,934Maintained0.000.0139,755,000.00-2.96113.61Form 13
Mml Investors Services, Llc03-31-2021Cl A12,014Increased21.970.011,365,000.0018.39113.62Form 13
Bank Of America Corp /de/03-31-2021Cl A247,635Increased7.660.0028,133,000.004.49681.96Form 13
Stifel Financial Corp03-31-2021Cl A339,108Increased10.240.0738,523,000.006.98564.00Form 13
First Manhattan Co03-31-2021Cl A600Maintained0.000.0068,000.00-2.86113.33Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com5Decreased-99.900.01516,000.00-12.69103,200.00Form 13
American Century Companies Inc03-31-2021Cl A475,950Decreased-0.810.0454,068,000.00-3.74113.60Form 13
Stephens Inc /ar/03-31-2021Cl A2,375Increased3.890.00270,000.000.75113.68Form 13
Gamco Investors, Inc. Et Al03-31-2021Com3,000Maintained0.000.00341,000.00-2.85113.67Form 13
Credit Suisse Ag/03-31-2021Cl A97,070Decreased-16.380.0011,027,000.00-18.85806.80Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm490,500Increased0.269.9955,720,801,000.00-2.711,136,000.18Form 13
Hsbc Holdings Plc03-31-2021Cl A27,085Decreased-37.580.003,099,000.00-39.01228.86Form 13
Kennedy Capital Management, Inc.03-31-2021Cla3,810Increased50.180.01433,000.0045.79113.65Form 13
Capital International Inc /ca/03-31-2021Cl A318,405Increased41.020.3436,171,000.0036.85113.60Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,969Decreased-2.340.00337,000.00-5.34113.51Form 13
Allstate Corp03-31-2021Equ2,235Maintained0.000.01254,000.00-3.05113.65Form 13
California Public Employees Retirement System03-31-2021Cl A181,880Increased14.710.0220,662,000.0046.98113.60Form 13
Ontario Teachers Pension Plan Board03-31-2021Cl A797,572Increased24.001.0190,604,000.0020.34113.60Form 13