Hartford Finl Svcs Group Inc

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Hartford Finl Svcs Group Inc

$HIG

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NewIncreasedMaintainedDecreasedLiquidated
971579919151
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock200Maintained0.000.0013,000.0044.4465.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Sabic03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com70,815Decreased-24.621.654,730,000.002.78133.56Form 13
Pacer Advisors, Inc.03-31-2021Common Stock20,943Decreased-6.600.021,399,000.0027.4166.80Form 13
Everence Capital Management Inc03-31-2021Eqty23,910Maintained0.000.151,597,000.0036.3866.79Form 13
Carroll Financial Associates, Inc.03-31-2021Stock860Maintained0.000.0057,000.000.0066.28Form 13
Baldwin Brothers Inc/ma03-31-2021Com202Maintained0.000.0013,000.0030.0064.36Form 13
First Premier Bank03-31-2021Com100New!0.000.007,000.000.0070.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock282Maintained0.000.0019,000.0035.7167.38Form 13
Private Capital Group, Llc03-31-2021Common Stock3,084Decreased-20.560.05207,000.008.3867.12Form 13
Huntington National Bank03-31-2021Common Stock3,335Increased13.050.00222,000.0054.17132.76Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com13,174Increased5.250.07880,000.0043.5666.80Form 13
Royal London Asset Management Ltd03-31-2021Com138,750Increased5.590.049,267,000.0044.0166.79Form 13
Welch & Forbes Llc03-31-2021Com3,000New!0.000.00200,000.000.0066.67Form 13
First Citizens Bank & Trust Co03-31-2021Com21,130Decreased-16.060.071,411,000.0014.44134.34Form 13
Gateway Investment Advisers Llc03-31-2021Com42,918Decreased-0.950.032,866,000.0035.0666.78Form 13
Farmers & Merchants Investments Inc03-31-2021Com185Maintained0.000.0012,000.0033.3364.86Form 13
Havens Advisors Llc03-31-2021Com8,000New!0.000.47534,000.000.0066.75Form 13
Hartford Financial Management Inc.03-31-2021Com2,516Decreased-5.160.04168,000.0029.2366.77Form 13
Advisornet Financial, Inc03-31-2021Stock4,660Increased0.690.02311,000.0037.0066.74Form 13
Clear Harbor Asset Management, Llc03-31-2021Com123,833Decreased-12.301.088,271,000.0022.7266.79Form 13
Clear Street Markets Llc03-31-2021Com4,113New!0.000.544,989,000.000.006,745.58Form 13
Westside Investment Management, Inc.03-31-2021Com177Decreased-84.960.0311,000.00-80.7062.15Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc03-31-2021Com330New!0.000.0222,041,000.000.0066,790.91Form 13
Cva Family Office, Llc03-31-2021Com95New!0.000.006,000.000.0063.16Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee03-31-2021Com500Decreased-50.000.0133,000.00-32.6566.00Form 13
Cohen Klingenstein Llc03-31-2021Com246,500Maintained0.000.7616,464,000.0036.3666.79Form 13
Dnb Asset Management As03-31-2021Common55,091Increased15.699.993,679,528,000.0057.7666,790.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com32,818Decreased-7.680.052,192,000.0025.9066.79Form 13
Retirement Systems Of Alabama03-31-2021Com449,049Increased212.030.1129,992,000.00325.4866.79Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock920New!0.000.0261,000.000.0066.30Form 13
Cx Institutional03-31-2021Com682Increased3.490.0045,000.0036.3665.98Form 13
City Holding Co03-31-2021Common Stock221Maintained0.000.0015,000.0036.3667.87Form 13
Umb Bank N A/mo03-31-2021Common7,397Decreased-11.530.01494,000.0020.4966.78Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,295Maintained0.000.0186,000.0036.5166.41Form 13
Next Financial Group, Inc03-31-2021Com500Maintained0.000.0033,000.0037.5066.00Form 13
Tpg Financial Advisors, Llc03-31-2021Com4,455New!0.000.18298,000.000.0066.89Form 13
Miller Howard Investments Inc /ny03-31-2021Com612,235Decreased-28.371.7240,891,000.00-2.3266.79Form 13
Stephenson National Bank & Trust03-31-2021Com5,185Decreased-0.580.24346,000.0035.6966.73Form 13
Bowling Portfolio Management Llc03-31-2021Com33,287Decreased-10.270.532,223,000.0022.3466.78Form 13
North Star Investment Management Corp.03-31-2021Stock3,799Increased0.180.02254,000.0036.5666.86Form 13
Bartlett & Co. Llc03-31-2021Com195Increased8.330.0013,000.0044.4466.67Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com4,571Decreased-0.650.09305,000.0035.5666.73Form 13
International Assets Investment Management, Llc03-31-2021Com1,686Maintained0.000.0183,000.000.0049.23Form 13
Oregon Public Employees Retirement Fund03-31-2021Com64,061Increased7.520.054,279,000.0046.6466.80Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com58,549Increased742.190.393,910,000.001,074.1766.78Form 13
Regent Investment Management Llc03-31-2021Com6,500Maintained0.000.11434,000.0036.4866.77Form 13
Gemmer Asset Management Llc03-31-2021Com231Maintained0.000.0015,000.0036.3664.94Form 13
Intersect Capital Llc03-31-2021Com6,231Increased0.530.08416,000.0036.8466.76Form 13
Aries Wealth Management03-31-2021Com3,541New!0.000.11234,000.000.0066.08Form 13
Uncommon Cents Investing Llc03-31-2021Com27,320Decreased-5.530.781,825,000.0028.7966.80Form 13
Evolution Wealth Advisors, Llc03-31-2021Com400Maintained0.000.0127,000.0035.0067.50Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc03-31-2021Com646New!0.000.0343,000.000.0066.56Form 13
Ivc Wealth Advisors Llc03-31-2021Com3,657New!0.000.19244,000.000.0066.72Form 13
Zeke Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock3,400New!0.000.00227,000.000.0066.76Form 13
Baystate Wealth Management Llc03-31-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Camelot Portfolios, Llc03-31-2021Com18,473Increased78.280.511,234,000.00142.9166.80Form 13
Mount Vernon Associates Inc /md/03-31-2021Com12,834Maintained0.000.84857,000.0036.2566.78Form 13
Sentry Investment Management Llc03-31-2021Common3,547Decreased-82.690.07237,000.00-68.6166.82Form 13
Hartford Investment Management Co03-31-2021Com4,797Decreased-22.600.01320,000.005.2666.71Form 13
Bokf, Na03-31-2021Com63,397Decreased-1.160.084,234,000.0034.80133.50Form 13
Ibm Retirement Fund03-31-2021Com12,172Decreased-7.940.06813,000.0025.4666.79Form 13
Reilly Financial Advisors, Llc03-31-2021Com891Maintained0.000.0160,000.0036.3667.34Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com240,494Decreased-6.960.0616,063,000.0026.87133.55Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock3,452New!0.000.02229,000.000.0066.34Form 13
Private Advisor Group, Llc03-31-2021Com13,445Increased98.600.01898,000.00170.4866.79Form 13
Coastal Capital Group, Inc.03-31-2021Stock4,094Increased0.660.07273,000.0037.1966.68Form 13
New York State Teachers Retirement System03-31-2021Com460,865Decreased-3.650.0730,781,000.0031.3866.79Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com69,621Increased0.650.224,649,000.0037.2266.78Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com578,918Decreased-29.400.0938,668,000.00-3.7266.79Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com46Maintained0.000.003,000.0050.0065.22Form 13
Tradewinds Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc03-31-2021Com4,297Decreased-29.630.03287,000.00-4.0166.79Form 13
Parallel Advisors, Llc03-31-2021Stock1,567Increased21.950.00105,000.0066.6767.01Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock4,378Increased43680.000.07292,000.000.0066.70Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares3,300Maintained0.000.02224,000.000.0067.88Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com439Decreased-2.440.0129,000.0031.8266.06Form 13
Conning Inc.03-31-2021Com4,309Decreased-9.460.01288,000.0023.6166.84Form 13
Strs Ohio03-31-2021Com179,464Increased5.210.0511,986,000.0043.4866.79Form 13
Marathon Asset Management Llp03-31-2021Common1,112,616Decreased-2.931.0474,687,000.0032.1967.13Form 13
Brave Asset Management Inc03-31-2021Com5,768Decreased-20.640.13385,000.008.1566.75Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities3,506Decreased-49.960.00234,000.00-31.7866.74Form 13
Wedbush Securities Inc03-31-2021Com4,538Increased5.099.99303,000.0043.6066.77Form 13
Denali Advisors Llc03-31-2021Com700Increased133.330.0147,000.00213.3367.14Form 13
Foster & Motley Inc03-31-2021Com54,171Decreased-1.480.303,618,000.0034.3566.79Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com3,000New!0.000.02200,000.000.0066.67Form 13
Kbc Group Nv03-31-2021Com497,182Decreased-24.930.1333,207,000.002.37133.52Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com10,000Maintained0.000.10668,000.0036.3366.80Form 13
Zweig-dimenna Associates Llc03-31-2021Com75,000Maintained0.000.355,009,000.000.0066.79Form 13
Cutler Group Lp03-31-2021Com50,793New!0.000.061,229,000.000.0070.40Form 13
Hudock, Inc.03-31-2021Com334Maintained0.000.0122,000.0037.5065.87Form 13
Assenagon Asset Management S.a.03-31-2021Com1,017,518Increased584.910.2867,960,000.00833.9066.79Form 13
Lenox Wealth Advisors, Llc03-31-2021Com6New!0.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com792Maintained0.000.0353,000.0035.9066.92Form 13
Arkadios Wealth Advisors03-31-2021Stock481New!0.000.0132,000.000.0066.53Form 13
Clearview Wealth Advisors Llc03-31-2021Stock61Maintained0.000.003,000.000.0049.18Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock442Increased119.900.0129,000.00190.0065.61Form 13
New Mexico Educational Retirement Board03-31-2021Com22,691Decreased-1.300.061,516,000.0078.9866.81Form 13
Nisa Investment Advisors, Llc03-31-2021Com104,760Decreased-0.390.046,997,000.0035.8466.79Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock71,061Decreased-1.190.024,746,000.0034.7166.79Form 13
Benin Management Corp03-31-2021Com72,701Decreased-7.711.724,856,000.0025.8766.79Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com220,160Decreased-2.920.0514,704,000.0032.3766.79Form 13
Cwm, Llc03-31-2021Com6,162Decreased-98.630.00412,000.00-98.1266.86Form 13
Illinois Municipal Retirement Fund03-31-2021Com114,517Decreased-22.300.347,649,000.005.9666.79Form 13
Adirondack Research & Management Inc.03-31-2021Com8,200Maintained0.000.65548,000.0036.3266.83Form 13
Heritage Wealth Advisors03-31-2021Com542Increased7.972.1836,200,000.00144,700.0066,789.67Form 13
Tarbox Family Office, Inc.03-31-2021Com324Maintained0.000.0022,000.0037.5067.90Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com4,352Increased0.090.01291,000.0036.6266.87Form 13
Ae Wealth Management Llc03-31-2021Com3,615Maintained0.000.00241,000.000.0066.67Form 13
Versant Capital Management, Inc03-31-2021Stock47Maintained0.000.003,000.0050.0063.83Form 13
Venture Visionary Partners Llc03-31-2021Com3,301New!0.000.02220,000.000.0066.65Form 13
Fisher Asset Management, Llc03-31-2021Com3,009New!0.000.00201,000.000.0066.80Form 13
Meritage Portfolio Management03-31-2021Common83,695Increased21.370.375,590,000.0065.4866.79Form 13
Kempner Capital Management Inc.03-31-2021Com24,574Decreased-60.090.991,641,000.00-45.5966.78Form 13
Park Avenue Securities Llc03-31-2021Com38,720Increased7.400.002,586,000.0046.4366.79Form 13
Washington Trust Co03-31-2021Com4,200Increased250.000.01281,000.00376.27133.88Form 13
Hm Capital Management, Llc03-31-2021Com3,900New!0.000.12260,000.000.0066.67Form 13
Dekabank Deutsche Girozentrale03-31-2021Com67,456Decreased-35.790.024,558,000.00-8.6267.57Form 13
Jfs Wealth Advisors, Llc03-31-2021Com352Maintained0.000.0024,000.0041.1868.18Form 13
Alaska Permanent Fund Corp03-31-2021Com60,700Maintained0.000.074,054,000.0036.3666.79Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com403Increased27.940.0127,000.0080.0067.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com68,422Increased3.490.034,570,000.0041.14133.60Form 13
Csenge Advisory Group03-31-2021Com3,347New!0.000.02224,000.000.0066.93Form 13
Manning & Napier Group, Llc03-31-2021Common121,981Decreased-1.150.078,146,000.0034.80133.56Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com107Maintained0.000.007,000.0040.0065.42Form 13
Investors Research Corp03-31-2021Com861Maintained0.000.0258,000.0038.1067.36Form 13
Lindbrook Capital, Llc03-31-2021Stock1,116Increased0.900.0275,000.0038.8967.20Form 13
Justinvest Llc03-31-2021Com4,313New!0.000.04288,000.000.0066.77Form 13
Summit Place Financial Advisors, Llc03-31-2021Com43,395Maintained0.001.842,125,000.000.0048.97Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com109,000Increased92.291.477,280,000.00162.2566.79Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock2,386New!0.000.09159,000.000.0066.64Form 13
Avenue 1 Advisors, Llc03-31-2021Com3,504New!0.000.15234,000.000.0066.78Form 13
Us Bancorp \de\03-31-2021Common Stock32,281Decreased-4.980.002,156,000.0029.57207.64Form 13
Meeder Asset Management Inc03-31-2021Com5,926Increased665.630.01395,000.00939.47533.90Form 13
Delta Asset Management Llc/tn03-31-2021Com1,720Maintained0.000.01115,000.0082.5466.86Form 13
Comerica Bank03-31-2021Com76,590Decreased-4.809.995,234,000.0029.17193.33Form 13
Wright Investors Service Inc03-31-2021Com24,107Decreased-0.410.481,610,000.0035.86133.56Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.016,393Decreased-23.480.01427,000.004.4066.79Form 13
Regentatlantic Capital Llc03-31-2021Com26,044Decreased-8.100.061,739,000.0025.2966.77Form 13
Handelsbanken Fonder Ab03-31-2021Com84,713Increased3.930.035,658,000.0041.7066.79Form 13
Candriam Luxembourg S.c.a.03-31-2021Com199,656Maintained0.000.089,394,000.00-3.9547.05Form 13
Aviance Capital Partners, Llc03-31-2021Com4,703Maintained0.000.06314,000.0036.5266.77Form 13
Allworth Financial Lp03-31-2021Com11,383Increased0.370.02760,000.0036.9466.77Form 13
Tci Wealth Advisors, Inc.03-31-2021Com170New!0.000.0011,000.000.0064.71Form 13
Caprock Group, Inc.03-31-2021Com3,491New!0.000.03234,000.000.0067.03Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3,175Decreased-3.380.05212,000.0031.6866.77Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock5,244Decreased-0.470.09350,000.0035.14133.57Form 13
Mufg Americas Holdings Corp03-31-2021Com111,331Increased14.070.137,436,000.0055.56133.58Form 13
Arcadia Investment Management Corp/mi03-31-2021Com2,000Maintained0.000.03134,000.0036.7367.00Form 13
Lsv Asset Management03-31-2021Com5,156,687Decreased-2.600.59344,415,000.0032.8266.79Form 13
Greenleaf Trust03-31-2021Com6,141Increased15.260.01410,000.0057.0966.76Form 13
British Columbia Investment Management Corp03-31-2021Com58,756Decreased-2.760.033,924,000.0032.6166.78Form 13
Employers Holdings, Inc.03-31-2021Com11,410Maintained0.000.45762,000.0036.3166.78Form 13
Signaturefd, Llc03-31-2021Com1,638Increased3.020.00109,000.0039.7466.54Form 13
Pggm Investments03-31-2021Com277,284Decreased-41.520.0818,520,000.00-20.2566.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,214,086Decreased-4.480.0581,089,000.0030.2566.79Form 13
Wealthcare Capital Management Llc03-31-2021Common69New!0.000.005,000.000.0072.46Form 13
Creative Planning03-31-2021Com35,744Decreased-3.780.002,387,000.0031.1566.78Form 13
Oakworth Capital, Inc.03-31-2021Common Stock240Maintained0.000.0016,000.0033.3366.67Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc03-31-2021Com17,004Maintained0.000.321,136,000.0036.3766.81Form 13
Ifp Advisors, Inc03-31-2021Stock1,775Decreased-7.360.00116,000.0024.7365.35Form 13
Wealthcare Advisory Partners Llc03-31-2021Common613New!0.000.0041,000.000.0066.88Form 13
Monte Financial Group, Llc03-31-2021Stock75,042Increased3.003.075,012,000.0040.4366.79Form 13
Tcf National Bank03-31-2021Common Stock3,093New!0.000.02207,000.000.0066.93Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc03-31-2021Com9,426Increased35.800.17655,000.0092.6569.49Form 13
Jones Financial Companies Lllp03-31-2021Com654Decreased-1.060.0044,000.0037.5067.28Form 13
Great Lakes Advisors, Llc03-31-2021Com106,731New!0.000.127,129,000.000.0066.79Form 13
Raymond James Trust N.a.03-31-2021Common Stock12,083Increased79.590.03807,000.00144.55133.63Form 13
Texas Permanent School Fund03-31-2021Com59,698Decreased-2.080.053,987,000.0033.5266.79Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com94,582Decreased-5.750.046,317,000.0028.5266.79Form 13
Asset Dedication, Llc03-31-2021Equities282Maintained0.000.0019,000.0035.7167.38Form 13
Daiwa Securities Group Inc.03-31-2021Com18,554Increased1.170.011,239,000.0037.9766.78Form 13
Jnba Financial Advisors03-31-2021Com29Maintained0.000.002,000.00100.0068.97Form 13
Ellevest, Inc.03-31-2021Stock339Increased6.270.0023,000.0043.7567.85Form 13
Symmetry Partners, Llc03-31-2021Com7,489Decreased-25.120.04500,000.002.0466.76Form 13
Avestar Capital, Llc03-31-2021Com2,984New!0.000.05202,000.000.0067.69Form 13
Mps Loria Financial Planners, Llc03-31-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Cnb Bank03-31-2021Com400Maintained0.000.0227,000.0035.0067.50Form 13
Treasurer Of The State Of North Carolina03-31-2021Com136,605Decreased-0.340.069,124,000.0035.9266.79Form 13
Meyer Handelman Co03-31-2021Com9,518Increased53.570.03636,000.00109.2166.82Form 13
State Of Michigan Retirement System03-31-2021Com91,987Decreased-0.430.046,144,000.0035.7866.79Form 13
Manchester Financial Inc03-31-2021Com1,029Maintained0.000.0369,000.0038.0067.06Form 13
Manufacturers Life Insurance Company, The03-31-2021Com745,986Increased1.700.0449,824,000.0038.68267.16Form 13
Victory Capital Management Inc03-31-2021Com529,800Decreased-10.320.0435,386,000.0022.2966.79Form 13
Compton Capital Management Inc /ri03-31-2021Com3,131New!0.000.07209,000.000.0066.75Form 13
Pillar Pacific Capital Management Llc03-31-2021Com5,086Maintained0.000.03340,000.0036.5566.85Form 13
Harvest Management Llc03-31-2021Com5,000New!0.000.20334,000.000.0066.80Form 13
Diamond Hill Capital Management Inc03-31-2021Com7,005,168Decreased-2.031.89467,875,000.0033.5966.79Form 13
Envestnet Asset Management Inc03-31-2021Com349,896Increased12.420.0223,370,000.0053.3166.79Form 13
Savant Capital, Llc03-31-2021Com11,390Decreased-0.090.04761,000.0036.3866.81Form 13
Institute For Wealth Management, Llc.03-31-2021Com30,984Increased0.220.392,069,000.0036.6666.78Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com234Maintained0.000.0116,000.0045.4568.38Form 13
Commonwealth Equity Services, Llc03-31-2021Com62,992Increased0.600.014,207,000.0037.1766.79Form 13
Cowen And Company, Llc03-31-2021Com177,500New!0.000.03496,000.000.005.54Form 13
Atlantic Union Bankshares Corp03-31-2021Com25,281Decreased-3.440.171,689,000.0031.7566.81Form 13
Washington Capital Management Inc03-31-2021Com10,800Increased31.710.67721,000.0079.3566.76Form 13
Commerce Bank03-31-2021Com9,130Decreased-15.890.00610,000.0014.66133.23Form 13
Natixis Advisors, L.p.03-31-2021Com228,818Decreased-6.750.0815,282,000.0027.1666.79Form 13
Karpas Strategies, Llc03-31-2021Stock5,000Maintained0.000.13334,000.0036.3366.80Form 13
Los Angeles Capital Management Llc03-31-2021Com214,492Increased6.109.9914,326,000.0044.6966.79Form 13
Levin Capital Strategies, L.p.03-31-2021Com13,000New!0.000.09868,000.000.0066.77Form 13
Palladium Partners Llc03-31-2021Com34,180Decreased-1.200.112,283,000.0034.7766.79Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com120,101Decreased-8.990.038,022,000.0024.1266.79Form 13
Twin Capital Management Inc03-31-2021Com32,753Decreased-18.810.222,188,000.0010.7366.80Form 13
Alliancebernstein L.p.03-31-2021Com614,767Increased3.150.0241,060,000.0040.6566.79Form 13
Rhumbline Advisers03-31-2021Com604,634Decreased-6.520.0540,384,000.0027.4866.79Form 13
Sigma Planning Corp03-31-2021Stock8,240Increased101.760.02550,000.00175.0066.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com110,377Increased13.410.057,372,000.0054.6566.79Form 13
Edgestream Partners, L.p.03-31-2021Com77,785Increased671.290.295,195,000.00951.6266.79Form 13
Arizona State Retirement System03-31-2021Com103,316Increased0.590.066,900,000.0037.1566.79Form 13
Quantitative Systematic Strategies Llc03-31-2021Com14,810New!0.000.15989,000.000.0066.78Form 13
Usa Financial Portformulas Corp03-31-2021Com44Decreased-22.810.003,000.000.0068.18Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,025Decreased-15.360.0168,000.0015.2566.34Form 13
Standard Life Aberdeen Plc03-31-2021Com230,873Increased13.060.0315,424,000.0054.21200.43Form 13
Blueshift Asset Management, Llc03-31-2021Com26,249Maintained0.000.181,753,000.000.0066.78Form 13
Larson Financial Group Llc03-31-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Grandview Asset Management Llc03-31-2021Com26Decreased-88.890.022,000.00-87.5076.92Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com4,187Increased529.620.00280,000.00748.4866.87Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com506,950Maintained0.000.1433,859,000.0036.3666.79Form 13
Cibc World Markets Corp03-31-2021Com102,482Decreased-28.840.046,845,000.00-2.9566.79Form 13
D.a. Davidson & Co.03-31-2021Com4,147New!0.000.00277,000.000.0066.80Form 13
Keybank National Association/oh03-31-2021Com21,211Increased7.200.011,417,000.0046.2366.80Form 13
Webster Bank, N. A.03-31-2021Com43Maintained0.000.003,000.0050.0069.77Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity356,045Decreased-56.989.9923,780,246,000.00-47.1466,790.00Form 13
Advisors Asset Management, Inc.03-31-2021Com99,702Increased6.130.106,659,000.0044.7366.79Form 13
Blackrock Inc.03-31-2021Com25,624,206Increased3.840.041,711,440,000.0041.591,335.53Form 13
Mariner, Llc03-31-2021Com13,060Decreased-5.570.01872,000.0028.8066.77Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com30,240Decreased-3.740.042,020,000.0031.2566.80Form 13
Gamble Jones Investment Counsel03-31-2021Com3,000New!0.000.01200,000.000.0066.67Form 13
Systematic Financial Management Lp03-31-2021Com90Maintained0.000.006,000.0050.0066.67Form 13
Shell Asset Management Co03-31-2021Com5,268Increased68.900.01352,000.00130.0766.82Form 13
Wilkins Investment Counsel Inc03-31-2021Com8,400Maintained0.000.15561,000.0036.5066.79Form 13
Ntv Asset Management Llc03-31-2021Com8,522Decreased-2.110.11569,000.0033.5766.77Form 13
Coastline Trust Co03-31-2021Common Stock5,750Decreased-7.700.05384,000.0025.9066.78Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com3,523New!0.000.11235,000.000.0066.70Form 13
World Asset Management Inc03-31-2021Com12,963Decreased-1.470.08855,000.0032.7665.96Form 13
Rafferty Asset Management, Llc03-31-2021Com180,221Increased21.520.0812,037,000.0065.7166.79Form 13
Parkside Financial Bank & Trust03-31-2021Com329Increased1.540.0122,000.0037.5066.87Form 13
Hightower Advisors, Llc03-31-2021Com27,379Decreased-8.960.011,828,000.0024.1066.77Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock713,428Increased7.640.1947,650,000.0046.78200.38Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com3,678Increased48.430.01246,000.00103.3166.88Form 13
Arete Wealth Advisors, Llc03-31-2021Com3,184New!0.000.03211,000.000.0066.27Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com9,600Maintained0.000.01641,000.0036.3866.77Form 13
Snow Capital Management Lp03-31-2021Com286,404Decreased-3.662.7719,129,000.0031.3866.79Form 13
Cibc World Markets Inc.03-31-2021Com16,930Increased84.180.001,131,000.00151.3366.80Form 13
Tobam03-31-2021Com1,221Maintained0.000.0082,000.0036.6767.16Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segantii Capital Management Ltd03-31-2021Com265,000New!0.000.7617,699,000.000.0066.79Form 13
Vontobel Holding Ltd.03-31-2021Com7,559Decreased-12.780.00505,000.0015.83133.63Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,215Maintained0.000.0181,000.0035.0066.67Form 13
Mufg Securities Emea Plc03-31-2021Com61,200Decreased-64.000.034,088,000.00-50.9166.80Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock4,551Decreased-20.070.03303,000.009.39116.65Form 13
Forsta Ap-fonden03-31-2021Com98,100Decreased-8.230.096,552,000.0025.1366.79Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com8,585Maintained0.000.33573,000.0036.4366.74Form 13
Boussard & Gavaudan Investment Management Llp03-31-2021Com184,377New!0.001.2012,372,000.000.0067.10Form 13
Boston Private Wealth Llc03-31-2021Com19,486Increased0.530.021,301,000.0037.09133.44Form 13
Allsquare Wealth Management Llc03-31-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common340New!0.000.0123,000.000.0067.65Form 13
Bergankdv Wealth Management, Llc03-31-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock20,461Increased6.550.281,367,000.0045.2766.81Form 13
Jacobi Capital Management Llc03-31-2021Com201Increased0.500.0013,000.0030.0064.68Form 13
Achmea Investment Management B.v.03-31-2021Equity59,203Increased5.830.143,954,000.0044.3166.79Form 13
Arjuna Capital03-31-2021Com10,628Decreased-21.410.35710,000.007.2566.80Form 13
Verdence Capital Advisors Llc03-31-2021Com6,077Decreased-0.440.07406,000.0035.7966.81Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,401Increased9.880.0293,000.0050.0066.38Form 13
Ceredex Value Advisors Llc03-31-2021Com1,030,786Decreased-58.870.8169,855,000.00-43.29135.44Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,312Decreased-4.070.00154,000.0031.6266.61Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com6,867Decreased-23.420.02458,000.004.3366.70Form 13
First Horizon Corp03-31-2021Common Stock141Decreased-9.030.009,000.0028.5763.83Form 13
Ing Groep Nv03-31-2021Com23,671Decreased-0.410.031,581,000.0035.8266.79Form 13
Thomas White International Ltd03-31-2021Com10,580Decreased-33.480.11707,000.00-9.2466.82Form 13
Sun Life Financial Inc03-31-2021* Hartford Finl Svcs Group Inc Com211Decreased-0.470.0014,000.0040.0066.35Form 13
Prudential Financial Inc03-31-2021Com443,181Decreased-14.600.0429,600,000.0016.46200.21Form 13
Geode Capital Management, Llc03-31-2021Com6,248,645Decreased-4.470.06416,254,000.0030.2066.62Form 13
Jupiter Asset Management Ltd03-31-2021Com104,563Increased33.550.076,985,000.0082.1966.80Form 13
Cibc Private Wealth Group, Llc03-31-2021Com6,225Increased6.410.00415,000.0044.6066.67Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com14,582Decreased-21.150.09974,000.007.5166.79Form 13
Weil Company, Inc.03-31-2021Com3,572New!0.000.14239,000.000.0066.91Form 13
Advisors Capital Management, Llc03-31-2021Com104,840Increased30.010.257,002,000.0077.3166.79Form 13
Ensign Peak Advisors, Inc03-31-2021Com2,001,037Decreased-20.670.29133,649,000.008.1766.79Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com311,384Decreased-10.760.0419,174,000.0012.19214.67Form 13
Norinchukin Bank, The03-31-2021Com11,036Increased4.380.01737,000.0042.2866.78Form 13
Segall Bryant & Hamill, Llc03-31-2021Com5,979Maintained0.000.00399,000.000.0066.73Form 13
Enterprise Financial Services Corp03-31-2021Common Stock215Maintained0.000.0014,000.0027.2765.12Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc19,275Maintained0.000.001,287,000.000.00199.96Form 13
Federated Hermes, Inc.03-31-2021Com21,216Increased226.700.001,417,000.00345.60133.43Form 13
Carlson Capital L P03-31-2021Com133,464New!0.000.338,914,000.000.0066.79Form 13
Cornercap Investment Counsel Inc03-31-2021Com37,532New!0.000.282,507,000.000.0066.80Form 13
Prospector Partners Llc03-31-2021Com50,000New!0.000.433,340,000.000.0066.80Form 13
Kcm Investment Advisors Llc03-31-2021Com8,945Maintained0.000.03597,000.0036.3066.74Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock20,300Decreased-12.880.011,355,000.0018.7666.75Form 13
Aviva Plc03-31-2021Com120,158Decreased-1.900.048,025,000.0033.7766.79Form 13
Ci Investments Inc.03-31-2021Com46,810Increased289.690.013,126,000.00431.6366.78Form 13
Guggenheim Capital Llc03-31-2021Com152,432Increased8.830.0610,181,000.0048.41267.16Form 13
Sg Americas Securities, Llc03-31-2021Com36,132Increased97.310.012,413,000.00169.0166.78Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com11,891Decreased-18.240.87794,000.0011.5266.77Form 13
Clearbridge Investments, Llc03-31-2021Com2,474,873Increased8.220.12165,297,000.0047.5766.79Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co269,632New!0.000.1018,009,000.000.0066.79Form 13
Bank Of New York Mellon Corp03-31-2021Com3,010,788Maintained0.000.03201,092,000.000.00802.77Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock251Maintained0.000.0017,000.0041.6767.73Form 13
Korea Investment Corp03-31-2021Com174,200Decreased-44.010.0411,635,000.00-23.6466.79Form 13
Ls Investment Advisors, Llc03-31-2021Com11,884Decreased-12.530.04794,000.0019.4066.81Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com319Maintained0.000.0016,000.000.0050.16Form 13
National Asset Management, Inc.03-31-2021Com18,428Decreased-4.990.041,156,000.0021.5662.73Form 13
Neuberger Berman Group Llc03-31-2021Common227,973Decreased-4.100.0115,083,000.0030.01123.99Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock150Decreased-14.290.0010,000.0011.1166.67Form 13
Drw Securities, Llc03-31-2021Com33,200New!0.000.092,217,000.000.0066.78Form 13
Csat Investment Advisory, L.p.03-31-2021Com751Decreased-1.570.0450,000.0035.1466.58Form 13
Qs Investors, Llc03-31-2021Com183,336Increased5.730.1412,246,000.0044.1966.80Form 13
Allianz Asset Management Gmbh03-31-2021Com1,219,086Increased24.240.0881,422,000.0069.41200.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com604,894Decreased-32.650.1040,401,000.00-8.1666.79Form 13
South Dakota Investment Council03-31-2021Com14,330Increased0.880.02957,000.0037.5066.78Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com52,869Decreased-8.430.013,531,000.0024.86200.64Form 13
Kinneret Advisory, Llc03-31-2021Com9,540Maintained0.000.08641,000,000.00136,282.9867,190.78Form 13
Penserra Capital Management Llc03-31-2021Com902Increased19.000.0060,000.0062.1666.52Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors, Ltd. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc03-31-2021Com206New!0.000.0014,000.000.0067.96Form 13
Alphacrest Capital Management Llc03-31-2021Com11,148Decreased-82.550.04745,000.00-76.1966.83Form 13
Baird Financial Group, Inc.03-31-2021Common40,013Increased8.270.012,672,000.0047.54199.37Form 13
Lido Advisors, Llc03-31-2021Com5,013Decreased-3.780.01337,000.0031.6467.23Form 13
Teza Capital Management Llc03-31-2021Com31,714New!0.000.422,118,000.000.0066.78Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com243Decreased-18.180.0016,000.006.6765.84Form 13
Advisor Group Holdings, Inc.03-31-2021Com64,728Increased8.960.004,335,000.0049.07536.28Form 13
Harvest Fund Management Co., Ltd03-31-2021Com752New!0.000.0050,000.000.0066.49Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com57,155Decreased-8.040.053,817,000.0025.3966.78Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc03-31-2021Common Stock234,328Increased148.372.0215,651,000.00238.6966.79Form 13
Qtron Investments Llc03-31-2021Com9,783Increased130.300.18653,000.00213.9466.75Form 13
Prestige Wealth Management Group Llc03-31-2021Com718Maintained0.000.0148,000.0037.14122.70Form 13
Ethic Inc.03-31-2021Com6,763New!0.000.08452,000.000.0066.83Form 13
Evoke Wealth, Llc03-31-2021Stock270Maintained0.000.0018,000.0038.4666.67Form 13
Concord Wealth Partners03-31-2021Com60New!0.000.004,000.000.0066.67Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,726Decreased-19.500.03115,000.009.5266.63Form 13
Capitolis Advisors Llc03-31-2021Com194,243New!0.000.2212,973,000.000.0066.79Form 13
Barclays Plc03-31-2021Com719,416Increased12.600.0248,051,000.0053.56267.20Form 13
Bp Plc03-31-2021Com11,857Decreased-28.060.03792,000.00-1.8666.80Form 13
Bank Of Hawaii03-31-2021Common Stock18,347Decreased-5.420.071,226,000.0029.05133.81Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com49,225New!0.000.023,288,000.000.0066.80Form 13
Franklin Resources Inc03-31-2021Com13,347,707Decreased-6.050.36891,494,000.0028.11400.87Form 13
Westpac Banking Corp03-31-2021Com53,663Decreased-9.229.993,584,153,000.0023.78267,160.22Form 13
Wells Fargo & Company/mn03-31-2021Com768,913Decreased-28.240.0151,356,000.00-2.15400.78Form 13
Bailard, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proequities, Inc.03-31-2021Com11,653Increased1529.790.05782,000.002,692.8667.11Form 13
Howe & Rusling Inc03-31-2021Com305Decreased-26.150.0020,000.000.0065.57Form 13
Brandywine Global Investment Management, Llc03-31-2021Com317,421Decreased-6.870.1621,201,000.0026.9966.79Form 13
Citigroup Inc03-31-2021Com455,252Decreased-28.440.0230,407,000.00-2.42401.64Form 13
Oak Associates Ltd /oh/03-31-2021Com9,600Increased0.370.04641,000.0036.9766.77Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock7,942Increased1.460.01530,000.0038.3866.73Form 13
Penn Mutual Asset Management, Llc03-31-2021Com3,675Decreased-24.850.28245,000.002.0866.67Form 13
Blair William & Co/il03-31-2021Com5,668Decreased-13.820.00379,000.0017.7066.87Form 13
Pacific Global Investment Management Co03-31-2021Com4,791Decreased-4.940.07320,000.0029.5566.79Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com4,391,065Increased7.380.08293,279,000.0046.43468.33Form 13
Amalgamated Bank03-31-2021Com19,526Decreased-3.590.051,304,000.0031.4566.78Form 13
Alerus Financial Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities76,689Increased1.130.055,122,000.0037.9166.79Form 13
Bank Of Montreal /can/03-31-2021Com431,551Decreased-0.630.0128,724,000.0031.62537.29Form 13
Martingale Asset Management L P03-31-2021Com4,164Decreased-79.363.20279,000.00-71.7967.00Form 13
Burney Co/03-31-2021Com15,310Increased22.200.051,023,000.0066.6166.82Form 13
Deutsche Bank Ag\03-31-2021Com1,268,743Increased53.460.0484,739,000.00109.25549.44Form 13
Smithfield Trust Co03-31-2021Common Stock4,895Maintained0.000.23327,000.0036.82132.71Form 13
Cibc Asset Management Inc03-31-2021Com31,317Decreased-1.310.012,092,000.0034.6266.80Form 13
Vanguard Group Inc03-31-2021Com39,130,425Increased0.570.072,613,521,000.0037.14467.64Form 13
Soros Fund Management Llc03-31-2021Com73,500New!0.000.094,909,000.000.0066.79Form 13
P Schoenfeld Asset Management Lp03-31-2021Com100,000New!0.000.386,679,000.000.0066.79Form 13
Nomura Asset Management Co Ltd03-31-2021Com76,515Increased2.780.035,110,000.0040.1566.78Form 13
Ameritas Investment Partners, Inc.03-31-2021Com4,948Decreased-5.100.01330,000.0029.4166.69Form 13
Td Asset Management Inc03-31-2021Com593,367Decreased-5.020.0439,631,000.0029.5166.79Form 13
Asset Management One Co., Ltd.03-31-2021Com176,469Increased2.250.0511,786,000.0043.5466.79Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc03-31-2021Com120,132Increased0.110.058,024,000.0036.5166.79Form 13
Raymond James & Associates03-31-2021Com411,483Increased56.250.0327,483,000.00113.0666.79Form 13
C M Bidwell & Associates Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.03-31-2021Com3,478New!0.000.01232,000.000.0066.71Form 13
Moneta Group Investment Advisors Llc03-31-2021Com15,287Decreased-0.030.051,021,000.0036.3266.79Form 13
Logan Capital Management Inc03-31-2021Com250New!0.000.0017,000.000.0068.00Form 13
First Trust Advisors Lp03-31-2021Com2,433,270Decreased-2.520.20162,518,000.0032.9366.79Form 13
Profund Advisors Llc03-31-2021Com5,459Increased23.200.01365,000.0068.2066.86Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com6,923Decreased-0.350.00462,000.0035.8866.73Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com3,575Decreased-30.240.00239,000.00-4.7866.85Form 13
Agf Investments Inc.03-31-2021Com9,154New!0.000.00611,000.000.0066.75Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,385,535Increased3.620.1292,540,000.0041.3066.79Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com5,289,350Decreased-20.291.08353,276,000.008.6966.79Form 13
Natixis Investment Managers International03-31-2021Common Stock9,600Maintained0.000.04641,000.0036.3866.77Form 13
Altrinsic Global Advisors Llc03-31-2021Com1,068,228Decreased-2.152.2571,347,000.0033.43133.58Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com67,865New!0.000.034,533,000.000.0066.79Form 13
Lazard Asset Management Llc03-31-2021Common Stock317,081Increased70.920.0221,176,000.00133.09133.53Form 13
First Mercantile Trust Co03-31-2021Com1,681Decreased-8.540.01112,000.0024.4466.63Form 13
Natixis03-31-2021Co254,985Increased33.790.0617,030,000.0082.4366.79Form 13
Wetherby Asset Management Inc03-31-2021Com8,031Increased1.520.04536,000.0038.50133.04Form 13
Capital Fund Management S.a.03-31-2021Com448,825Decreased-30.389.9929,977,021,000.00-5.0766,790.00Form 13
Assetmark, Inc03-31-2021Com3,244Decreased-5.150.00217,000.0029.1766.89Form 13
Estabrook Capital Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com18,650Increased5.470.001,246,000.0043.88133.66Form 13
Bridgewater Associates, Lp03-31-2021Com16,840New!0.000.011,125,000.000.0066.81Form 13
Magnetar Financial Llc03-31-2021Com23,729New!0.000.021,585,000.000.0066.80Form 13
Proshare Advisors Llc03-31-2021Com98,605Increased6.130.026,586,000.0044.7266.79Form 13
Hbk Sorce Advisory Llc03-31-2021Com12,635Maintained0.000.05844,000.0036.3566.80Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com119,225New!0.000.177,963,000.000.0066.79Form 13
Kings Point Capital Management03-31-2021Com1,000New!0.000.0167,000.000.0067.00Form 13
Laurion Capital Management Lp03-31-2021Com10,800New!0.000.00721,000.000.0066.76Form 13
Hudson Bay Capital Management Lp03-31-2021Com211,576New!0.000.1714,131,000.000.0066.79Form 13
Public Sector Pension Investment Board03-31-2021Com55,211Increased6.730.023,688,000.0045.5466.80Form 13
Employees Retirement System Of Texas03-31-2021Com44,550Maintained0.000.042,975,000.0036.3466.78Form 13
Ghp Investment Advisors, Inc.03-31-2021Com4,042Decreased-46.980.02270,000.00-27.6166.80Form 13
First Republic Investment Management, Inc.03-31-2021Com48,236Decreased-3.430.013,222,000.0031.7366.80Form 13
Macquarie Group Ltd03-31-2021Com641,122Decreased-5.870.0642,821,000.0028.36133.60Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common37,603Decreased-40.240.062,512,000.00-18.4966.80Form 13
Apg Asset Management N.v.03-31-2021Com777,603Increased3.250.0844,190,000.0046.5756.83Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com251Maintained0.000.0017,000.0041.6767.73Form 13
Spring Creek Capital Llc03-31-2021Com120,000New!0.000.358,015,000.000.0066.79Form 13
K2 Principal Fund, L.p.03-31-2021Com60,000New!0.000.324,008,000.000.00133.60Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com65,677Decreased-19.740.014,387,000.009.4666.80Form 13
Nuance Investments, Llc03-31-2021Com881,617New!0.001.1058,883,000.000.0066.79Form 13
Johnson Financial Group, Inc.03-31-2021Com155Maintained0.000.0010,000.0025.0064.52Form 13
Agf Investments Llc03-31-2021Com3,585Decreased-6.370.03239,000.0027.1366.67Form 13
Hap Trading, Llc03-31-2021Com329,000Maintained0.000.01295,000.000.001.75Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com10,514Increased83.140.05702,000.00149.8266.77Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com92,436Increased6.220.036,174,000.0044.8666.79Form 13
Pinebridge Investments, L.p.03-31-2021Com117,970Decreased-44.310.107,879,000.00-24.0666.79Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com103,935Increased4.350.056,942,000.0042.2866.79Form 13
Crestline Management, Lp03-31-2021Com70,651Decreased-24.190.604,719,000.003.3766.79Form 13
Krane Funds Advisors Llc03-31-2021Com7,114Increased31.640.02475,000.0079.2566.77Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com12,963Maintained0.000.03866,000.000.0066.81Form 13
Strategic Global Advisors, Llc03-31-2021Com9,322Maintained0.000.11623,000.0036.3266.83Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary65,841Decreased-10.180.064,397,000.0022.4866.78Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,009New!0.000.0167,000.000.0066.40Form 13
National Pension Service03-31-2021Com585,509Decreased-4.040.0839,106,000.0030.8666.79Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com16,207Decreased-17.580.021,082,000.0012.3666.76Form 13
Bayesian Capital Management, Lp03-31-2021Com24,499New!0.000.381,636,000.000.0066.78Form 13
Opseu Pension Plan Trust Fund03-31-2021Com37,814Increased4.030.652,510,000.0041.0166.38Form 13
Vident Investment Advisory, Llc03-31-2021Com45,377Increased8.760.103,030,000.0048.2466.77Form 13
Horan Securities, Inc.03-31-2021Stock2,984Maintained0.000.17199,000.0036.3066.69Form 13
Athos Capital Ltd03-31-2021Com20,000New!0.000.221,336,000.000.0066.80Form 13
Cpwm, Llc03-31-2021Equities14,763Decreased-14.710.08986,000.0016.2766.79Form 13
Financial Advisors Network, Inc.03-31-2021Com6,559New!0.000.14438,000.000.0066.78Form 13
Algebris (uk) Ltd03-31-2021Com391,500New!0.008.4426,148,000.000.00133.59Form 13
Bdo Wealth Advisors, Llc03-31-2021Com61Maintained0.000.004,000.0033.3365.57Form 13
Belpointe Asset Management Llc03-31-2021Com1,541New!0.000.01103,000.000.0066.84Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com13,568Increased100.689.99906,236,000.00273,687.3166,792.16Form 13
Qube Research & Technologies Ltd03-31-2021Com28,340Maintained0.000.031,893,000.000.0066.80Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kc Investment Advisors, Llc03-31-2021Com8,433Increased28.790.00563,000.0075.3966.76Form 13
Impax Asset Management Group Plc03-31-2021Common Stock31,768Increased191.210.012,122,000.00297.3866.80Form 13
Peak6 Investments Llc03-31-2021Com234,469Increased13.710.0315,660,000.0055.06200.34Form 13
Acima Private Wealth, Llc03-31-2021Stock42Maintained0.000.003,000.0050.0071.43Form 13
Wealthfront Advisers Llc03-31-2021Com9,487Increased9.460.00634,000.0049.5366.83Form 13
Paradigm Financial Partners, Llc03-31-2021Com31,280Decreased-3.900.562,089,000.0027.3066.78Form 13
Seeyond03-31-2021Common Stock14,996Increased1.440.101,001,000.0038.2666.75Form 13
Mirova03-31-2021Common Stock18,403Increased12.610.151,229,000.0053.6266.78Form 13
Curated Wealth Partners Llc03-31-2021Com5,731Decreased-12.669.99383,000.0019.3166.83Form 13
Prudent Man Advisors, Llc03-31-2021Com11,123Increased3.940.31743,000.0041.7966.80Form 13
Anqa Management Llc03-31-2021Common45,000New!0.003.813,006,000.000.0066.80Form 13
Vantage Consulting Group Inc03-31-2021Com3,223Increased24.150.04215,000.0069.2966.71Form 13
Fmr Llc03-31-2021Com10,504,635Increased25.360.06701,605,000.0070.95200.37Form 13
Fil Ltd03-31-2021Com208Decreased-99.860.0014,000.00-99.81190.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com5,699,859Increased0.200.13380,736,000.0036.6666.80Form 13
Mackay Shields Llc03-31-2021Com77,585Decreased-33.910.035,182,000.00-9.89133.56Form 13
Mml Investors Services, Llc03-31-2021Com10,806Increased14.260.01722,000.0055.9466.81Form 13
Bank Of America Corp /de/03-31-2021Com2,632,221Increased5.770.02175,805,000.0044.23467.38Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com1,211,545Decreased-17.091.0080,919,000.0013.0666.79Form 13
Stifel Financial Corp03-31-2021Com155,748Increased3.280.0110,402,000.0040.81333.41Form 13
First Manhattan Co03-31-2021Com666Maintained0.000.0044,000.0037.5066.07Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com37Decreased-99.920.042,465,000.008.4066,621.62Form 13
American Century Companies Inc03-31-2021Com443,737Increased1602.160.0229,637,000.002,220.8366.79Form 13
Hancock Whitney Corp03-31-2021Com8,827Decreased-43.500.02590,000.00-22.98134.63Form 13
Stephens Inc /ar/03-31-2021Com91,171Decreased-35.390.106,089,000.00-11.8966.79Form 13
Gamco Investors, Inc. Et Al03-31-2021Com9,722Decreased-51.120.01649,000.00-33.3766.76Form 13
Credit Suisse Ag/03-31-2021Com1,295,586Increased48.140.0386,533,000.00102.01550.87Form 13
Clearstead Advisors, Llc03-31-2021Com420Maintained0.000.0028,000.0033.3366.67Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,485,402Increased4.359.99166,000,000,000.0042.29667,900.00Form 13
Hsbc Holdings Plc03-31-2021Com622,497Decreased-36.090.0541,812,000.00-11.39333.90Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common107,341Increased93.100.027,169,000.00163.2866.79Form 13
Prudential Plc03-31-2021Hartford Financial Services Gr932,219Decreased-26.080.4362,263,000.000.80133.59Form 13
Axa S.a.03-31-2021Com747,203Decreased-7.670.1549,906,000.0025.90133.57Form 13
Allstate Corp03-31-2021Equ9,564Increased8.410.02639,000.0047.9266.81Form 13
California Public Employees Retirement System03-31-2021Com865,517Decreased-32.590.0457,808,000.0022.1466.79Form 13
Mackenzie Financial Corp03-31-2021Com32,806Increased0.080.002,191,000.0036.4366.79Form 13
Globeflex Capital L P03-31-2021Com5,852Increased6.260.07391,000.0044.8166.81Form 13
Wolverine Trading, Llc03-31-2021Com176,805Maintained0.000.0111,972,000.000.00203.15Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com6,600New!0.000.05441,000.000.0066.82Form 13
Ontario Teachers Pension Plan Board03-31-2021Com10,431Maintained0.000.01697,000.000.0066.82Form 13
Royal Bank Of Canada03-31-2021Com3,811,132Increased1.970.06254,546,000.0039.05668.33Form 13
Brookfield Asset Management Inc.03-31-2021Com114,528Increased7.380.047,649,000.0046.4266.79Form 13
D. E. Shaw & Co., Inc.03-31-2021Com3,514,648Decreased-36.640.22234,743,000.00-13.61133.58Form 13
Farr Miller & Washington Llc/dc03-31-2021Com30,803Maintained0.000.142,057,000.0036.3266.78Form 13
Great West Life Assurance Co /can/03-31-2021Com524,337Increased1.820.0834,848,000.0038.4266.46Form 13
Voya Investment Management Llc03-31-2021Com1,420,882Decreased-26.220.2094,901,000.000.61200.38Form 13
Eaton Vance Management03-31-2021Common Stock237,986Increased87.040.0215,895,000.00155.0566.79Form 13
Zacks Investment Management03-31-2021Com212,829Decreased-33.650.2514,215,000.00-9.5266.79Form 13
Earnest Partners Llc03-31-2021Com217Maintained0.000.0014,000.0027.2764.52Form 13
Amundi Asset Management Us, Inc.03-31-2021Com2,217,965Decreased-66.500.09148,137,000.00-54.331,268.96Form 13
Css Llc/il03-31-2021Com76,306Increased39.230.215,097,000.0089.90198.63Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock19New!0.000.001,000.000.0052.63Form 13
Viking Global Investors Lp03-31-2021Com2,552,300Decreased-68.380.51170,468,000.00-56.8866.79Form 13
Paloma Partners Management Co03-31-2021Com5,850Maintained0.000.01391,000.000.0066.84Form 13
Monetary Management Group Inc03-31-2021Com2,760Maintained0.000.06184,000.0036.3066.67Form 13
Bluefin Capital Management, Llc03-31-2021Com216,000New!0.000.0096,000.000.000.95Form 13
Nomura Holdings Inc03-31-2021Cmn166,652Increased188.880.0311,149,000.00294.93267.59Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com1,429,858Increased44.510.2095,500,000.0097.0566.79Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com601,213Decreased-42.860.0640,155,000.00-20.26133.54Form 13
Two Sigma Investments, Lp03-31-2021Com143,246Decreased-89.360.029,567,000.00-85.5066.79Form 13
Nordea Investment Management Ab03-31-2021Com271,150Decreased-4.380.0318,473,000.0033.0068.13Form 13
Balyasny Asset Management Llc03-31-2021Com1,378,167New!0.000.4592,048,000.000.0066.79Form 13
Silvercrest Asset Management Group Llc03-31-2021Com31,414Decreased-0.260.012,098,000.0035.9766.79Form 13
Janus Henderson Group Plc03-31-2021Com2,028,695Decreased-21.840.06135,498,000.006.5966.79Form 13
Jet Capital Investors L P03-31-2021Com225,000New!0.002.6415,028,000.000.0066.79Form 13
Brant Point Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock256,000Decreased-30.830.0217,098,000.00-5.6866.79Form 13
Pictet Asset Management Ltd03-31-2021Com491,172Increased0.680.0432,805,000.0037.29133.59Form 13
Veritable, L.p.03-31-2021Com5,362Increased0.980.01358,000.0037.6966.77Form 13
Broderick Brian C03-31-2021Com3,300New!0.000.06220,000.000.0066.67Form 13
Marshall Wace, Llp03-31-2021Common Stock50,377Decreased-90.520.023,365,000.00-87.0866.80Form 13
Marshall Wace North America L.p.03-31-2021Common Stock211,169Increased511.380.0614,105,000.00734.12133.59Form 13
Portolan Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Financial Management Of San Francisco, Llc03-31-2021Com86,276Decreased-61.931.745,762,000.00-48.0966.79Form 13
Echo Street Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc03-31-2021Com7,656Maintained0.000.01513,000.000.0067.01Form 13
Walleye Trading Llc03-31-2021Com225,600Increased226.010.0715,068,000.00344.48133.58Form 13
Taconic Capital Advisors Lp03-31-2021Com350,000New!0.000.8323,377,000.000.0066.79Form 13
Putnam Investments Llc03-31-2021Common Stock56,837New!0.000.013,796,000.000.00133.80Form 13
Pentwater Capital Management Lp03-31-2021Com515,000New!0.000.3334,397,000.000.0066.79Form 13
Capstone Investment Advisors, Llc03-31-2021Com309,100Decreased-38.910.0620,644,000.00-16.70133.57Form 13
Intact Investment Management Inc.03-31-2021Com5,500Decreased-68.390.01367,000.00-56.9266.73Form 13
Susquehanna International Group, Llp03-31-2021Com1,104,606Increased57.430.0173,776,000.00114.67600.99Form 13
Moore Capital Management, Lp03-31-2021Com264,117New!0.000.2217,640,000.000.0066.79Form 13
Two Sigma Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com458,100Decreased-55.950.0830,596,000.00-39.9366.79Form 13
New Vernon Investment Management Llc03-31-2021Com92,520Decreased-10.159.996,179,000.0022.5366.79Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com37,703New!0.000.262,518,000.000.0066.79Form 13
Gotham Asset Management, Llc03-31-2021Com5,354Decreased-75.790.02358,000.00-66.9466.87Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com3,333New!0.000.02223,000.000.0066.91Form 13
Bronson Point Management Llc03-31-2021Com25,000New!0.000.711,670,000.000.0066.80Form 13
Captrust Financial Advisors03-31-2021Common Stock45,473Increased15.580.033,051,000.0057.2767.09Form 13
Westchester Capital Management, Llc03-31-2021Com648,385New!0.001.1843,306,000.000.00333.99Form 13
Nuveen Asset Management, Llc03-31-2021Com3,314,631Increased5.720.07221,385,000.0044.17200.37Form 13
Deprince Race & Zollo Inc03-31-2021Com364,115Decreased-1.430.6524,319,000.0034.4066.79Form 13
California State Teachers Retirement System03-31-2021Common Stock750,174Increased1.160.0750,104,000.0037.9466.79Form 13
Tig Advisors, Llc03-31-2021Com59,501New!0.000.153,974,000.000.0066.79Form 13
Verition Fund Management Llc03-31-2021Com128,064Maintained0.000.098,553,000.000.00133.57Form 13
Jane Street Group, Llc03-31-2021Com746,268Increased64.110.0249,844,000.00123.78267.15Form 13
Vectors Research Management, Llc03-31-2021Com100Maintained0.000.007,000.0040.0070.00Form 13
Glenmede Trust Co Na03-31-2021Com9,567Decreased-94.680.00637,000.00-92.77199.28Form 13
Ameritas Investment Company, Llc03-31-2021Com16,387New!0.000.091,094,488,000.000.0066,790.02Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com27,550Decreased-6.770.021,840,000.0027.1666.79Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com125,487Increased46.470.138,381,000.0085.87133.57Form 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 Management03-31-2021Com3,927New!0.000.01262,000.000.0066.72Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com3,392Maintained0.000.00227,000.000.0066.92Form 13
Advisory Services Network, Llc03-31-2021Stock4,004Decreased-1.260.01268,000.0035.35265.98Form 13
Sargent Bickham Lagudis Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Planning Llc03-31-2021Com420Maintained0.000.0428,000.0033.3366.67Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group03-31-2021Com23,257Increased2.990.161,553,375,000.0040.4466,791.72Form 13
Aspire Private Capital, Llc03-31-2021Com15New!0.000.001,000.000.0066.67Form 13
Schroder Investment Management Group03-31-2021Com446,426Maintained0.000.0429,817,000.000.00133.64Form 13
Advisor Partners Llc03-31-2021Com11,661Decreased-0.450.06779,000.0035.7166.80Form 13
Intrust Bank Na03-31-2021Com10,930Decreased-0.640.10730,000.0035.44133.53Form 13
Regions Financial Corp03-31-2021Com5,496Increased1.660.00367,000.0038.49133.61Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds1,028Maintained0.000.0169,000.0038.0067.12Form 13
Hm Payson & Co03-31-2021Com3,052Increased0.830.01204,000.0037.8466.84Form 13
Coldstream Capital Management Inc03-31-2021Com4,009New!0.000.02268,000.000.0066.85Form 13
Geneos Wealth Management Inc.03-31-2021Com4,276Maintained0.000.01282,000.0061.1465.95Form 13