Hologic Inc

Pages

Hologic Inc

$HOLX

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
441836912135
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Curbstone Financial Management Corp03-31-2021Com19,006Decreased-1.550.281,414,000.000.5774.40Form 13
Pacer Advisors, Inc.03-31-2021Common Stock14,131Decreased-15.670.021,051,000.00-13.8574.38Form 13
Security National Bank03-31-2021Common Stock38,478Increased9.410.842,862,000.0011.7574.38Form 13
Everence Capital Management Inc03-31-2021Eqty6,559Maintained0.000.04488,000.002.0974.40Form 13
Carroll Financial Associates, Inc.03-31-2021Stock916New!0.000.0068,000.000.0074.24Form 13
Baldwin Brothers Inc/ma03-31-2021Com31Maintained0.000.002,000.000.0064.52Form 13
Wedge Capital Management L L P/nc03-31-2021Com386,869Increased1.850.3428,775,000.004.0274.38Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com3,528New!0.000.07262,000.000.0074.26Form 13
Valeo Financial Advisors, Llc03-31-2021Stock355Increased136.670.0026,000.00136.3673.24Form 13
Private Capital Group, Llc03-31-2021Common Stock198Decreased-73.640.0015,000.00-72.7375.76Form 13
Hohimer Wealth Management, Llc03-31-2021Com12,414Increased7.850.22923,000.0010.1474.35Form 13
Huntington National Bank03-31-2021Common Stock354Increased185.480.0026,000.00188.8973.45Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com4,600Maintained0.000.15342,000.002.0974.35Form 13
Bellecapital International Ltd.03-31-2021Com6,167Increased6.180.14459,000.008.5174.43Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com8,864Maintained0.000.06659,000.000.0074.35Form 13
Royal London Asset Management Ltd03-31-2021Com94,309Maintained0.000.037,015,000.002.1074.38Form 13
Moody National Bank Trust Division03-31-2021Com27,907Maintained0.000.052,076,000.002.17148.76Form 13
Gateway Investment Advisers Llc03-31-2021Com35,633Decreased-7.810.032,650,000.00-5.8674.37Form 13
Farmers & Merchants Investments Inc03-31-2021Com130Maintained0.000.0010,000.0011.1176.92Form 13
Advisornet Financial, Inc03-31-2021Stock2,862Maintained0.000.02213,000.002.4074.42Form 13
Global Retirement Partners, Llc03-31-2021Com170Maintained0.000.0013,000.008.3376.47Form 13
Rba Wealth Management, Llc03-31-2021Com600New!0.000.0444,628,000.000.0074,380.00Form 13
Tsfg, Llc03-31-2021Common Stock572Decreased-4.190.0243,000.000.0075.17Form 13
Cva Family Office, Llc03-31-2021Com145New!0.000.0011,000.000.0075.86Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com10,800Maintained0.000.23803,000.002.0374.35Form 13
Hall Laurie J Trustee03-31-2021Com1,475Decreased-6.350.04110,000.00-4.35224.68Form 13
Dnb Asset Management As03-31-2021Common184,030Decreased-14.709.9913,688,151,000.00-12.8974,380.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com17,787Decreased-6.120.031,323,000.00-4.1374.38Form 13
Retirement Systems Of Alabama03-31-2021Com96,105Decreased-7.500.037,148,000.00-5.5474.38Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock350New!0.000.0126,000.000.0074.29Form 13
Cx Institutional03-31-2021Com436Increased18.800.0032,000.0018.5273.39Form 13
Symphony Financial, Ltd. Co.03-31-2021Com6,414New!0.000.13479,000.000.0074.68Form 13
Wolff Wiese Magana Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co03-31-2021Common Stock200New!0.000.0015,000.000.0075.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock800Maintained0.000.0160,000.003.4575.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock352Decreased-10.200.0026,000.00-10.3473.86Form 13
Next Financial Group, Inc03-31-2021Com1,718Increased319.020.01127,000.00323.33147.15Form 13
Hennessy Advisors Inc03-31-2021Com37,500New!0.000.162,789,000.000.0074.37Form 13
Bowling Portfolio Management Llc03-31-2021Com21,415Increased58.590.381,593,000.0062.0574.39Form 13
North Star Investment Management Corp.03-31-2021Stock950Increased72.730.0171,000.0077.5074.74Form 13
Eagle Ridge Investment Management03-31-2021Com184,243Decreased-1.431.6613,704,000.000.6774.38Form 13
Bartlett & Co. Llc03-31-2021Com73Maintained0.000.005,000.000.0068.49Form 13
Oregon Public Employees Retirement Fund03-31-2021Com54,868Increased10.680.054,081,000.0013.0574.38Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com7,430Increased20.380.06553,000.0024.8374.43Form 13
Central Bank & Trust Co03-31-2021Common Stock3,370Increased286.470.04251,000.00292.1974.48Form 13
Legacy Capital Partners, Inc.03-31-2021Stock3,300New!0.000.09245,000.000.0074.24Form 13
Exchange Traded Concepts, Llc03-31-2021Com31,197Increased68.090.092,320,000.0071.6074.37Form 13
Gemmer Asset Management Llc03-31-2021Com360Maintained0.000.0027,000.003.8575.00Form 13
Cfo4life Group, Llc03-31-2021Com6,082Increased15.500.11452,000.0017.7174.32Form 13
Mcguire Investment Group, Llc03-31-2021Com149,993Increased52.502.3511,156,000.0055.7474.38Form 13
Toth Financial Advisory Corp03-31-2021Com195Increased34.480.0015,000.0036.3676.92Form 13
Baystate Wealth Management Llc03-31-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Sentry Investment Management Llc03-31-2021Common2,838Decreased-82.700.06211,000.00-80.6474.35Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com74,435Maintained0.000.425,536,000.002.1274.37Form 13
Hartford Investment Management Co03-31-2021Com28,383Decreased-3.830.062,111,000.00-1.7774.38Form 13
Bokf, Na03-31-2021Com23,560Increased9.450.031,753,000.0011.80148.85Form 13
Ibm Retirement Fund03-31-2021Com8,744Decreased-7.970.05650,000.00-6.0774.34Form 13
Reilly Financial Advisors, Llc03-31-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com8,640Increased3.600.05642,000.005.77219.96Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com210,979Increased13.550.0515,693,000.0015.97148.76Form 13
Private Advisor Group, Llc03-31-2021Com13,331Increased5.390.01992,000.007.7174.41Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com303Maintained0.000.0123,000.004.5575.91Form 13
Woodtrust Financial Corp03-31-2021Common Stock3,150New!0.000.07234,000.000.0074.29Form 13
Coastal Capital Group, Inc.03-31-2021Stock416Maintained0.000.0131,000.003.3374.52Form 13
New York State Teachers Retirement System03-31-2021Com359,765Decreased-3.540.0626,759,000.00-1.4974.38Form 13
John G Ullman & Associates Inc03-31-2021Com3,200Decreased-38.460.03238,000.00-37.2074.38Form 13
Patten & Patten Inc/tn03-31-2021Com82,968Increased64.780.506,171,000.0068.2874.38Form 13
Parsec Financial Management, Inc.03-31-2021Com22,882Decreased-0.700.091,702,000.001.4374.38Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com459,801Increased17.770.0834,200,000.0020.2774.38Form 13
Cribstone Capital Management, Llc03-31-2021Cs220Maintained0.000.0116,000.000.0072.73Form 13
Parallel Advisors, Llc03-31-2021Stock973Increased77.230.0072,000.0080.0074.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock6,751Increased24.210.12502,000.0026.7774.36Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares1,100New!0.000.0188,000.000.0080.00Form 13
Central Trust Co03-31-2021Common Stock4,130Increased237.699.99307,000.00244.9474.33Form 13
Conning Inc.03-31-2021Com3,280Decreased-8.860.01244,000.00-6.8774.39Form 13
Strs Ohio03-31-2021Com48,181Increased4.880.013,583,000.007.1274.37Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com15,233Decreased-35.260.031,133,000.00-33.9074.38Form 13
Atwood & Palmer Inc03-31-2021Com313,765Increased1.852.2523,338,000.004.0274.38Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities231Maintained0.000.0017,000.000.0073.59Form 13
Wedbush Securities Inc03-31-2021Com5,361New!0.009.99399,000.000.0074.43Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities982Maintained0.000.0073,000.001.39148.99Form 13
Kbc Group Nv03-31-2021Com197,515Decreased-15.370.0614,691,000.00-13.5774.38Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com13,116Increased490.810.02324,000.00523.0880.79Form 13
J. W. Coons Advisors, Llc03-31-2021Com11,500Maintained0.000.31855,000.002.1574.35Form 13
Hudock, Inc.03-31-2021Com45Increased125.000.003,000.00200.0066.67Form 13
Assenagon Asset Management S.a.03-31-2021Com54,674Decreased-63.430.024,067,000.00-62.6574.39Form 13
Gwm Advisors Llc03-31-2021Common Stock5,586Maintained0.000.01415,000.000.0074.29Form 13
Seelaus Asset Management Llc03-31-2021Com13,128Decreased-7.730.63976,000.00-5.7974.34Form 13
Cordatus Wealth Management Llc03-31-2021Com22,535Increased45.330.641,676,000.0048.4574.37Form 13
Arkadios Wealth Advisors03-31-2021Stock516Increased997.870.0138,000.001,166.6773.64Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock57Increased96.550.004,000.00100.0070.18Form 13
New Mexico Educational Retirement Board03-31-2021Com16,150Decreased-2.420.051,201,000.009.1874.37Form 13
Nisa Investment Advisors, Llc03-31-2021Com71,010Decreased-43.200.035,282,000.00-41.9974.38Form 13
First Quadrant L P/ca03-31-2021Common14,153Maintained0.000.111,053,000.002.1374.40Form 13
Ledyard National Bank03-31-2021Com9,400Increased1.620.08699,000.003.7174.36Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock13,389Increased90.320.00996,000.0094.5374.39Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com38,433New!0.000.126,533,000.000.00169.98Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com154,403Decreased-5.630.0411,485,000.00-3.6374.38Form 13
Usca Ria Llc03-31-2021Com3,476Maintained0.000.02259,000.002.3774.51Form 13
Cwm, Llc03-31-2021Com1,100Increased2.330.0082,000.005.1374.55Form 13
Illinois Municipal Retirement Fund03-31-2021Com64,680Increased25.600.214,811,000.0028.2674.38Form 13
Tarbox Family Office, Inc.03-31-2021Com51Maintained0.000.004,000.000.0078.43Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com2,080Maintained0.000.05155,000.002.6574.52Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com4,975Decreased-1.680.01370,000.000.2774.37Form 13
Ae Wealth Management Llc03-31-2021Com30,131Increased7.820.022,241,000.0010.1274.38Form 13
Versant Capital Management, Inc03-31-2021Stock50Maintained0.000.004,000.0033.3380.00Form 13
Fisher Asset Management, Llc03-31-2021Com15,205Increased0.420.001,131,000.002.5474.38Form 13
Highland Capital Management, Llc03-31-2021Com30,928Decreased-7.490.142,300,000.00-5.5474.37Form 13
Meritage Portfolio Management03-31-2021Common94,875Decreased-3.300.477,057,000.00-1.2374.38Form 13
Park Avenue Securities Llc03-31-2021Com6,892New!0.000.00513,000.000.0074.43Form 13
Washington Trust Co03-31-2021Com6,247Decreased-4.230.01465,000.00-2.11149.95Form 13
Dekabank Deutsche Girozentrale03-31-2021Com342,253Decreased-19.240.0825,139,000.00-17.57146.90Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com394,179Increased1.150.1829,320,000.003.31148.78Form 13
Csenge Advisory Group03-31-2021Com6,102Increased1.260.05449,000.002.2873.58Form 13
Front Row Advisors Llc03-31-2021Stock67Maintained0.000.005,000.000.0074.63Form 13
Lindbrook Capital, Llc03-31-2021Stock1,592Increased2.640.03118,000.004.4274.12Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock400New!0.000.0230,000.000.0075.00Form 13
Us Bancorp \de\03-31-2021Common Stock27,681Increased7.800.002,059,000.0010.11222.68Form 13
Meeder Asset Management Inc03-31-2021Com4,419Increased515.460.01328,000.00530.77446.79Form 13
Braun Stacey Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com62,486Increased3.879.994,584,000.000.6673.36Form 13
Shufro Rose & Co Llc03-31-2021Com3,000New!0.000.02223,000.000.0074.33Form 13
Emerald Advisers, Llc03-31-2021Com7,785Decreased-4.300.02579,000.00-2.2074.37Form 13
North Star Asset Management Inc03-31-2021Com235,367Decreased-0.281.0517,507,000.001.84154.38Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0148,200Increased21.290.093,585,000.0023.8874.38Form 13
Alphamark Advisors, Llc03-31-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Handelsbanken Fonder Ab03-31-2021Com61,565Decreased-9.060.034,579,000.00-7.1474.38Form 13
Candriam Luxembourg S.c.a.03-31-2021Com955,731Maintained0.000.5666,861,000.00-3.95134.48Form 13
Tci Wealth Advisors, Inc.03-31-2021Com84Increased121.050.006,000.00100.0071.43Form 13
Legacy Bridge, Llc03-31-2021Com156Maintained0.000.0112,000.009.0976.92Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock12,842Increased0.040.22955,000.002.1474.37Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wt Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com285,600New!0.000.2121,243,000.000.0074.38Form 13
Mufg Americas Holdings Corp03-31-2021Com1,883Decreased-2.130.00140,000.000.0074.35Form 13
Lsv Asset Management03-31-2021Com14,800New!0.000.001,100,000.000.0074.32Form 13
Greenleaf Trust03-31-2021Com3,327Increased2.120.00247,000.004.2274.24Form 13
British Columbia Investment Management Corp03-31-2021Com42,142Decreased-3.490.023,135,000.00-1.4274.39Form 13
Harrington Investments, Inc03-31-2021Com7,889Increased11.270.37587,000.0013.7674.41Form 13
Lafleur & Godfrey Llc03-31-2021Com120,280Decreased-0.601.748,946,000.001.5174.38Form 13
Signaturefd, Llc03-31-2021Com1,446Increased17.090.00108,000.0020.0074.69Form 13
Convergence Investment Partners, Llc03-31-2021Com4,085Increased24.540.14304,000.0027.2074.42Form 13
Pggm Investments03-31-2021Com513,826Decreased-0.210.1738,218,000.001.9174.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,718,821Decreased-0.960.08127,846,000.001.1574.38Form 13
Wealthcare Capital Management Llc03-31-2021Common52New!0.000.004,000.000.0076.92Form 13
Creative Planning03-31-2021Com18,759Increased21.070.001,395,000.0023.6774.36Form 13
Exane Derivatives03-31-2021Stock1,855Decreased-80.059.99137,969,000.00-79.6374,376.82Form 13
Ifp Advisors, Inc03-31-2021Stock191Increased19.380.0013,000.0018.1868.06Form 13
Wealthcare Advisory Partners Llc03-31-2021Common467New!0.000.0035,000.000.0074.95Form 13
Trustcore Financial Services, Llc03-31-2021Com125New!0.000.009,000.000.0072.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com5,200Maintained0.000.04387,000.002.1174.42Form 13
Key Financial Inc03-31-2021Com200Maintained0.000.0115,000.000.0075.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com284,770Maintained0.000.3421,181,000.002.1374.38Form 13
Mastrapasqua Asset Management Inc03-31-2021Com16,358New!0.000.141,217,000.000.0074.40Form 13
Raymond James Trust N.a.03-31-2021Common Stock6,190Increased1.930.01461,000.004.30149.19Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,610Increased35.190.09343,000.0038.3174.40Form 13
Texas Permanent School Fund03-31-2021Com43,025Decreased-1.610.043,200,000.000.4774.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com150,618Decreased-13.300.0711,203,000.00-11.4574.38Form 13
Daiwa Securities Group Inc.03-31-2021Com73,129Decreased-41.490.045,439,000.00-40.25148.75Form 13
Sfmg, Llc03-31-2021Com11,700New!0.000.10870,000.000.0074.36Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs21,738Decreased-3.760.051,617,000.00-1.7074.39Form 13
Ellevest, Inc.03-31-2021Stock1,292Increased2.130.0196,000.004.3574.30Form 13
Symmetry Partners, Llc03-31-2021Com5,504Decreased-8.630.03409,000.00-6.8374.31Form 13
Mps Loria Financial Planners, Llc03-31-2021Com3,029Maintained0.000.10225,000.001.8174.28Form 13
Treasurer Of The State Of North Carolina03-31-2021Com97,967Decreased-0.310.057,287,000.001.8274.38Form 13
State Of Michigan Retirement System03-31-2021Com64,620Maintained0.000.034,806,000.002.1274.37Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,855,711Increased48.890.11138,028,000.0052.06297.52Form 13
Victory Capital Management Inc03-31-2021Com228,642Decreased-5.510.0217,006,000.00-3.5074.38Form 13
Envestnet Asset Management Inc03-31-2021Com575,310Increased868.060.0342,792,000.00888.7274.38Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock628Increased13.560.0047,000.0017.5074.84Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com345Maintained0.000.0126,000.004.0075.36Form 13
Commonwealth Equity Services, Llc03-31-2021Com84,893Increased40.300.026,314,000.0043.3074.38Form 13
Commerce Bank03-31-2021Com8,617Decreased-2.590.00641,000.00-0.4774.39Form 13
Natixis Advisors, L.p.03-31-2021Com97,967Increased6.760.047,286,000.009.02223.11Form 13
Los Angeles Capital Management Llc03-31-2021Com449,836Increased1565.579.9933,459,000.001,601.0274.38Form 13
Capital Investment Counsel, Inc03-31-2021Com2,850Maintained0.000.06212,000.001.9274.39Form 13
Endurance Wealth Management, Inc.03-31-2021Stock5,759Maintained0.000.05428,000.002.1574.32Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com2,813,879Increased13.700.87209,297,000.0016.12223.14Form 13
Prio Wealth Limited Partnership03-31-2021Com8,991Increased11.120.02669,000.0013.5874.41Form 13
Twin Capital Management Inc03-31-2021Com7,770Increased13.100.06578,000.0015.6074.39Form 13
Alliancebernstein L.p.03-31-2021Com364,582Decreased-4.010.0127,118,000.00-1.9774.38Form 13
Rhumbline Advisers03-31-2021Com477,684Decreased-6.380.0535,530,000.00-4.3974.38Form 13
De Burlo Group Inc03-31-2021Com67,400Decreased-38.840.905,013,000.00-37.5474.38Form 13
Scotia Capital Inc.03-31-2021Com20,875Increased19.710.011,553,000.0022.2874.40Form 13
Sigma Planning Corp03-31-2021Stock2,918New!0.000.01217,000.000.0074.37Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com83,214Increased10.460.046,189,000.0012.7974.37Form 13
Prospera Financial Services Inc03-31-2021Com22,535Increased45.330.101,676,000.0048.4574.37Form 13
Arizona State Retirement System03-31-2021Com74,102Decreased-0.220.055,512,000.001.9074.38Form 13
Harvest Investment Services, Llc03-31-2021Com9,598Increased5.090.32713,000.007.2274.29Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com4,004Decreased-21.550.01298,000.00-19.8974.43Form 13
Institutional & Family Asset Management, Llc03-31-2021Com35New!0.000.003,000.000.0085.71Form 13
Standard Life Aberdeen Plc03-31-2021Com116,106Increased13.840.018,636,000.0016.23223.15Form 13
Blueshift Asset Management, Llc03-31-2021Com2,891Decreased-75.070.02215,000.00-74.5674.37Form 13
Allred Capital Management, Llc03-31-2021Com600New!0.000.0244,628,000.000.0074,380.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com3,925Maintained0.000.00292,000.002.1074.39Form 13
Kahn Brothers Group Inc /de/03-31-2021Com44,429Decreased-2.880.513,304,629,000.00-0.8174,380.00Form 13
Boston Family Office Llc03-31-2021Com22,673Decreased-0.880.131,691,000.001.5074.58Form 13
Cibc World Markets Corp03-31-2021Com51,527Increased8.810.023,833,000.0011.1374.39Form 13
Keybank National Association/oh03-31-2021Com4,819Decreased-16.060.00359,000.00-14.32149.47Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long574,290Increased19.832.2642,716,000.0022.2074.38Form 13
Webster Bank, N. A.03-31-2021Com31,851Increased0.380.272,369,000.002.55148.93Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity184,774Increased39.019.9913,743,490,000.0041.9774,380.00Form 13
Advisors Asset Management, Inc.03-31-2021Com11,065Decreased-49.970.01823,000.00-48.9174.38Form 13
Blackrock Inc.03-31-2021Com21,062,113Increased1.070.031,566,600,000.003.231,488.02Form 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 Inc03-31-2021Com31,415Increased13.960.022,337,000.0016.38148.82Form 13
Choate Investment Advisors03-31-2021Com24,919Decreased-0.690.111,854,000.001.4874.40Form 13
Securian Asset Management, Inc03-31-2021Com22,298Decreased-3.680.041,659,000.00-1.6074.40Form 13
Principal Financial Group Inc03-31-2021Com345,384Decreased-6.400.0225,690,000.00-4.41148.77Form 13
Shell Asset Management Co03-31-2021Com1,371Decreased-21.070.00102,000.00-19.6974.40Form 13
Hunter Associates Investment Management Llc03-31-2021Com33,957Increased0.120.582,526,000.002.2774.39Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com8,500Decreased-6.590.09632,000.00-4.6874.35Form 13
World Asset Management Inc03-31-2021Com6,233Decreased-7.890.04409,000.00-17.0465.62Form 13
Rafferty Asset Management, Llc03-31-2021Com5,571Increased4.580.00414,000.006.7074.31Form 13
Parkside Financial Bank & Trust03-31-2021Com46Increased4.550.003,000.000.0065.22Form 13
Hightower Advisors, Llc03-31-2021Com30,978Increased206.930.012,302,000.00211.9274.31Form 13
Diversified Trust Co03-31-2021Com4,711Increased53.900.01350,000.0056.9574.29Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com490,328Increased31.470.2736,471,000.0034.2774.38Form 13
Column Capital Advisors, Llc03-31-2021Stock2,200Maintained0.000.04164,000.002.5074.55Form 13
Naples Global Advisors, Llc03-31-2021Com5,230Maintained0.000.06389,000.002.1074.38Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock243,102Increased2.430.0718,082,000.004.61148.76Form 13
Rkl Wealth Management Llc03-31-2021Com24,987Decreased-5.620.251,859,000.00-3.5874.40Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com158,548Decreased-1.440.1211,793,000.000.66372.32Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com9,790Decreased-1.510.18728,000.000.5574.36Form 13
Cibc World Markets Inc.03-31-2021Com78,148Increased39.940.025,813,000.0042.9374.38Form 13
Tobam03-31-2021Com879Maintained0.000.0065,000.001.5673.95Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock3,383Decreased-36.160.16252,000.00-34.7274.49Form 13
Vontobel Holding Ltd.03-31-2021Com59,443Increased22.470.034,422,000.0010.74223.18Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,084Increased54100.000.0180,000.000.0073.94Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wakefield Asset Management Lllp03-31-2021Com29,465New!0.000.882,192,000.000.0074.39Form 13
Forsta Ap-fonden03-31-2021Com153,200Increased129.000.1611,395,000.00133.8974.38Form 13
Davy Global Fund Management Ltd03-31-2021Com48,296Decreased-3.540.633,592,000.00-1.5174.37Form 13
Boston Private Wealth Llc03-31-2021Com32,393Decreased-4.030.032,409,000.00-1.9974.37Form 13
Bergankdv Wealth Management, Llc03-31-2021Com428Maintained0.000.0032,000.003.2374.77Form 13
Jacobi Capital Management Llc03-31-2021Com55New!0.000.004,000.000.0072.73Form 13
Achmea Investment Management B.v.03-31-2021Equity93,440Increased254.640.246,950,000.00262.1774.38Form 13
Varma Mutual Pension Insurance Co03-31-2021Com30,000Maintained0.000.032,231,000.002.1574.37Form 13
Berman Capital Advisors, Llc03-31-2021Stock683Increased80.690.0150,000.0085.1973.21Form 13
Islay Capital Management, Llc03-31-2021Common1,626New!0.000.10121,000.000.0074.42Form 13
Rockefeller Capital Management L.p.03-31-2021Com8,682Increased2.010.00645,000.004.2074.29Form 13
First National Bank Of South Miami03-31-2021Common Stock100Maintained0.000.017,000.000.0070.00Form 13
Princeton Global Asset Management Llc03-31-2021Stock400New!0.000.0130,000.000.0075.00Form 13
Banque Cantonale Vaudoise03-31-2021Com20,222Increased24.070.081,504,000.0026.7174.37Form 13
First Horizon Corp03-31-2021Common Stock205Decreased-5.530.0015,000.000.0073.17Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com17,060Increased0.080.031,269,000.002.1774.38Form 13
Sun Life Financial Inc03-31-2021* Hologic Inc Com154Increased1.320.0011,000.000.0071.43Form 13
Prudential Financial Inc03-31-2021Com398,146Decreased-1.430.0429,614,000.000.67223.11Form 13
Strategy Asset Managers Llc03-31-2021Com8,414New!0.000.14626,000.000.0074.40Form 13
Geode Capital Management, Llc03-31-2021Com5,468,005Increased8.800.06405,955,000.0011.1374.24Form 13
Jupiter Asset Management Ltd03-31-2021Com320,755Increased464.280.2323,858,000.00476.2874.38Form 13
Cibc Private Wealth Group, Llc03-31-2021Com6,059Decreased-11.350.00451,000.00-9.4474.43Form 13
Grimes & Company, Inc.03-31-2021Com3,543Increased1.990.01264,000.004.3574.51Form 13
Ensign Peak Advisors, Inc03-31-2021Com36,227Increased18.440.012,694,000.0020.9274.36Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com374,125Increased21.160.0627,516,000.0022.35147.21Form 13
Norinchukin Bank, The03-31-2021Com21,396Increased1.720.021,591,000.003.8574.36Form 13
Finemark National Bank & Trust03-31-2021Com3,777Maintained0.000.01281,000.002.1874.40Form 13
Segall Bryant & Hamill, Llc03-31-2021Com133,100Decreased-8.530.009,891,000.002.1674.31Form 13
Sand Hill Global Advisors, Llc03-31-2021Com3,509Decreased-8.140.02261,000.00-6.1274.38Form 13
Enterprise Financial Services Corp03-31-2021Common Stock84Maintained0.000.006,000.000.0071.43Form 13
Renaissance Technologies Llc03-31-2021Com807,018Increased34.880.0760,026,000.0037.7574.38Form 13
Bessemer Group Inc03-31-2021Sc1,782Maintained0.000.00132,000.000.00220.71Form 13
Federated Hermes, Inc.03-31-2021Com278,946Decreased-0.220.0420,748,000.001.90148.72Form 13
Cornercap Investment Counsel Inc03-31-2021Com50,004Increased2.360.423,719,000.0045.8474.37Form 13
Aviva Plc03-31-2021Com86,401Decreased-1.310.036,427,000.000.8074.39Form 13
Ci Investments Inc.03-31-2021Com8,224Increased19.640.00612,000.0022.1674.42Form 13
Wolverine Asset Management Llc03-31-2021Com9,471Increased42.760.01704,000.0045.7674.33Form 13
Guggenheim Capital Llc03-31-2021Com103,117Increased214.110.067,670,000.00220.92297.50Form 13
Avantax Advisory Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com18,529Decreased-68.140.011,378,000.00-67.4774.37Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com483,524Decreased-0.010.0335,965,000.002.1274.38Form 13
Clarivest Asset Management Llc03-31-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Bank Of New York Mellon Corp03-31-2021Com2,052,247Maintained0.000.03152,646,000.000.00820.59Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock200Maintained0.000.0015,000.000.0075.00Form 13
Korea Investment Corp03-31-2021Com138,000Decreased-17.020.0310,264,000.00-15.2674.38Form 13
Ls Investment Advisors, Llc03-31-2021Com5,137Decreased-26.260.02382,000.00-24.6574.36Form 13
Advisor Partners Llc03-31-2021Com7,571Maintained0.000.04551,000.000.0072.78Form 13
National Asset Management, Inc.03-31-2021Com3,617New!0.000.01269,000.000.0074.37Form 13
Neuberger Berman Group Llc03-31-2021Common175,039Increased2070.620.0113,002,000.002,126.37147.22Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock134Decreased-93.130.0010,000.00-92.9674.63Form 13
Csat Investment Advisory, L.p.03-31-2021Com636Increased54.000.0447,000.0056.6773.90Form 13
Origin Asset Management Llp03-31-2021Com29,800Increased26.270.232,217,000.0028.9774.40Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com7,501Maintained0.000.01558,000.002.2074.39Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com7,800Maintained0.000.22580,000.002.1174.36Form 13
Allianz Asset Management Gmbh03-31-2021Com738,419Increased67.780.0554,923,000.0071.35148.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com48,083Increased9093.690.013,576,000.009,310.5374.37Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com13,510Increased0.360.001,005,000.002.34223.78Form 13
Kinneret Advisory, Llc03-31-2021Com7,691Maintained0.000.07572,000,000.00102,042.8674,372.64Form 13
Penserra Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com26,194Increased63.870.111,948,000.0067.3574.37Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common25,653Increased43.060.011,908,000.0046.09135.01Form 13
Lido Advisors, Llc03-31-2021Com5,086Increased3.460.01378,000.005.5974.32Form 13
Terra Nova Asset Management Llc03-31-2021Com5,225Decreased-20.290.34389,000.00-18.4574.45Form 13
Zions Bancorporation, N.a.03-31-2021Com170Decreased-1.160.0013,000.000.0076.47Form 13
Advisor Group Holdings, Inc.03-31-2021Com48,749Increased117.010.003,628,000.00121.62671.99Form 13
Harvest Fund Management Co., Ltd03-31-2021Com267Decreased-75.620.0019,000.00-75.9571.16Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com15,385Maintained0.000.021,144,000.002.1474.36Form 13
Omnistar Financial Group, Inc.03-31-2021Com4,500Decreased-28.570.43335,000.00-27.0274.44Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com5,979New!0.000.17445,000.000.0074.43Form 13
Qtron Investments Llc03-31-2021Com8,644Increased65.060.18643,000.0068.7774.39Form 13
Prestige Wealth Management Group Llc03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Ethic Inc.03-31-2021Com5,017Increased61.890.07373,000.0065.0474.35Form 13
Evoke Wealth, Llc03-31-2021Stock113Increased197.370.008,000.00166.6770.80Form 13
Hexagon Capital Partners Llc03-31-2021Stock717Increased2768.000.0153,000.005,200.0073.92Form 13
Bradley Mark J.03-31-2021Common Stock23,855Increased8.241.201,774,000.0010.53148.71Form 13
Capitolis Advisors Llc03-31-2021Com15,089New!0.000.021,122,000.000.0074.36Form 13
Barclays Plc03-31-2021Com340,271Increased45.680.0125,309,000.0048.78148.75Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com458,775Decreased-35.320.1034,124,000.00-33.95223.15Form 13
Bp Plc03-31-2021Com8,918Decreased-18.520.02663,000.00-16.8174.34Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com36,197New!0.000.012,692,000.000.0074.37Form 13
Frontier Capital Management Co Llc03-31-2021Com667,641Increased18.430.3849,659,000.0020.9574.38Form 13
Franklin Resources Inc03-31-2021Com176,570Increased559.630.0013,133,000.00573.83297.54Form 13
Westpac Banking Corp03-31-2021Com200,249Decreased-17.289.9914,894,521,000.00-15.52371,900.07Form 13
Wells Fargo & Company/mn03-31-2021Com1,270,459Increased11.930.0294,496,000.0014.31510.80Form 13
Proequities, Inc.03-31-2021Com3,299Increased74.370.02245,000.00126.8574.26Form 13
Becker Capital Management Inc03-31-2021Com20,345Increased4.600.071,513,000.006.7774.37Form 13
Brandywine Global Investment Management, Llc03-31-2021Com295,358Increased40.880.1721,969,000.0043.8874.38Form 13
Citigroup Inc03-31-2021Com241,474Increased4.190.0117,960,000.006.41357.32Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock70,087Increased2.830.105,213,000.005.0474.38Form 13
Van Eck Associates Corp03-31-2021Com8,868Decreased-0.640.00660,000.001.5474.42Form 13
Blair William & Co/il03-31-2021Com627,260Increased6.260.1846,656,000.008.5274.38Form 13
American National Insurance Co03-31-2021Com20,000Maintained0.000.061,488,000.002.1374.40Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com24,341Increased14.930.001,810,000.0017.3874.36Form 13
Amalgamated Bank03-31-2021Com15,228Decreased-4.280.041,133,000.00-2.2474.40Form 13
Mutual Of America Capital Management Llc03-31-2021Equities33,228Increased2.970.032,471,000.005.1574.36Form 13
Bank Of Montreal /can/03-31-2021Com568,305Decreased-30.290.0241,815,000.00-34.67588.61Form 13
Martingale Asset Management L P03-31-2021Com32,279Decreased-65.829.992,401,000.00-65.1074.38Form 13
Burney Co/03-31-2021Com17,553New!0.000.061,306,000.000.0074.40Form 13
Deutsche Bank Ag\03-31-2021Com1,626,554Increased10.920.06120,984,000.0013.281,190.64Form 13
Shelton Capital Management03-31-2021Com39,956New!0.000.102,972,000.000.00148.76Form 13
Smithfield Trust Co03-31-2021Common Stock250Maintained0.000.0118,000.000.00143.65Form 13
Cibc Asset Management Inc03-31-2021Com22,575Decreased-2.610.011,679,000.00-0.5374.37Form 13
Vanguard Group Inc03-31-2021Com28,188,302Increased2.320.052,096,646,000.004.50520.59Form 13
Nomura Asset Management Co Ltd03-31-2021Com52,772Decreased-1.520.033,925,000.000.5974.38Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,739Maintained0.000.01278,000.002.2174.35Form 13
Td Asset Management Inc03-31-2021Com1,381,645Increased16.010.11102,767,000.0018.48148.78Form 13
Asset Management One Co., Ltd.03-31-2021Com120,520Decreased-3.240.048,964,000.000.2774.38Form 13
Raymond James & Associates03-31-2021Com256,060Increased33.250.0219,046,000.0036.0874.38Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,617Increased6.940.09120,000.009.0974.21Form 13
Formula Growth Ltd03-31-2021Com75,693New!0.000.815,630,000.000.0074.38Form 13
First Trust Advisors Lp03-31-2021Com463,898Increased19.730.0434,505,000.0022.2874.38Form 13
Profund Advisors Llc03-31-2021Com5,192Decreased-10.560.01386,000.00-8.7574.35Form 13
Flputnam Investment Management Co03-31-2021Com5,786Maintained0.000.02430,000.002.1474.32Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com5,240Decreased-11.620.00390,000.00-9.5174.43Form 13
Agf Investments Inc.03-31-2021Com6,764Decreased-2.540.00503,000.00-0.4074.36Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com460,240Increased401.450.0534,233,000.00412.1674.38Form 13
Natixis Investment Managers International03-31-2021Common Stock7,205Decreased-1.500.04535,000.000.5674.25Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock220,390Increased272.610.0216,392,000.00280.59148.75Form 13
First Mercantile Trust Co03-31-2021Com12,228Increased82.290.11910,000.0086.48297.85Form 13
Sectoral Asset Management Inc03-31-2021Com162,800Increased2.840.9212,109,000.005.0374.38Form 13
Natixis03-31-2021Co49,890Decreased-51.390.013,711,000.00-50.3474.38Form 13
Algert Global Llc03-31-2021Com13,385New!0.000.32996,000.000.0074.41Form 13
Wetherby Asset Management Inc03-31-2021Com2,923Decreased-24.780.02218,000.00-22.97153.10Form 13
Tekla Capital Management Llc03-31-2021Common32,564Maintained0.000.082,422,000.002.1174.38Form 13
Stephens Investment Management Group Llc03-31-2021Com672,103Decreased-2.980.7349,991,000.00-0.9174.38Form 13
Capital Fund Management S.a.03-31-2021Com53,400Increased249.029.993,971,892,000.00256.45148,760.00Form 13
Assetmark, Inc03-31-2021Com1,884Increased4730.770.00140,000.004,566.6774.31Form 13
Brown Advisory Inc03-31-2021Com83,404Decreased-0.600.016,204,000.001.52148.77Form 13
Bridgewater Associates, Lp03-31-2021Com180,699Increased16.790.1213,440,000.0019.2874.38Form 13
Magnetar Financial Llc03-31-2021Com11,683Decreased-75.060.01869,000.00-74.5274.38Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com58,249Increased24.120.014,333,000.0026.7774.39Form 13
Public Sector Pension Investment Board03-31-2021Com32,610Increased61.520.022,426,000.0065.0374.39Form 13
First Republic Investment Management, Inc.03-31-2021Com7,254Decreased-2.320.00540,000.00-0.1874.44Form 13
Macquarie Group Ltd03-31-2021Com315,972Increased21.660.0423,502,000.0024.25223.16Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common47,703Increased0.680.083,548,000.002.8174.38Form 13
Spears Abacus Advisors Llc03-31-2021Com4,723Maintained0.000.03351,000.002.0374.32Form 13
Horizon Investment Services, Llc03-31-2021Com23,273Increased20.500.931,731,000.0023.0374.38Form 13
Apg Asset Management N.v.03-31-2021Com731,952Increased38.600.0846,322,000.0047.3663.29Form 13
Ancora Advisors, Llc03-31-2021Com1,275Increased70.000.0095,000.0072.7374.51Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com9,547Decreased-35.510.00710,000.00-34.1474.37Form 13
Agf Investments Llc03-31-2021Com1,284Decreased-11.930.0196,000.00-9.4374.77Form 13
Hap Trading, Llc03-31-2021Com10,300Maintained0.000.04766,000.000.0074.37Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com4,187New!0.000.02311,000.000.0074.28Form 13
Srb Corp03-31-2021Com19,562Increased81.940.101,455,000.0085.82148.78Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com62,968Increased0.890.024,684,000.003.0474.39Form 13
Pinebridge Investments, L.p.03-31-2021Com161,958Increased31.240.1512,046,000.0034.0474.38Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com719,971Increased7.810.3553,551,000.0010.1074.38Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.03-31-2021Com952,770Decreased-17.580.3870,867,000.00-15.8374.38Form 13
Capula Management Ltd03-31-2021Com770,700New!0.001.1457,325,000.000.00148.76Form 13
Horizon Investments, Llc03-31-2021Com11,566New!0.000.03860,000.000.0074.36Form 13
Eqis Capital Management, Inc.03-31-2021Com8,152Increased20.630.05606,000.0023.1774.34Form 13
Strategic Global Advisors, Llc03-31-2021Com49,026Increased137.280.663,647,000.00142.3374.39Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary49,039Decreased-9.000.053,647,000.00-7.0674.37Form 13
National Pension Service03-31-2021Com487,295Increased21.360.0836,245,000.0023.9474.38Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com11,680Decreased-17.190.02869,000.00-15.3874.40Form 13
Bayesian Capital Management, Lp03-31-2021Com13,513Decreased-56.000.231,005,000.00-55.0774.37Form 13
Opseu Pension Plan Trust Fund03-31-2021Com21,858Increased3.670.421,628,000.003.9674.48Form 13
Fort, L.p.03-31-2021Com22,345Increased22.190.471,662,000.0024.7774.38Form 13
Vident Investment Advisory, Llc03-31-2021Com10,394Increased5.450.03772,000.007.5274.27Form 13
Railway Pension Investments Ltd03-31-2021Com365,082Increased159.510.4627,155,000.00165.0374.38Form 13
Belpointe Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com21,509Increased0.109.991,599,839,000.00102,126.1374,379.98Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock11,991Increased52.070.00892,000.0055.4074.39Form 13
Peak6 Investments Llc03-31-2021Com24,947Increased15.970.001,856,000.0018.52222.82Form 13
Wealthfront Advisers Llc03-31-2021Com10,688Increased45.890.00795,000.0048.8874.38Form 13
Seeyond03-31-2021Common Stock19,178Increased13.050.141,426,000.0015.4774.36Form 13
Tt International Asset Management Ltd03-31-2021Com186,154Maintained0.000.7213,557,000.000.0072.83Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,273Decreased-12.680.07169,000,000.0088,847.3774,351.08Form 13
Occudo Quantitative Strategies Lp03-31-2021Com3,250Increased0.620.05242,000.002.9874.46Form 13
Xtx Topco Ltd03-31-2021Com3,718New!0.000.13277,000.000.0074.50Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pallas Capital Advisors Llc03-31-2021Com8,718New!0.000.13567,000.000.0065.04Form 13
Fmr Llc03-31-2021Com27,689,614Increased4.730.182,059,554,000.006.96297.53Form 13
Fil Ltd03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,918,534Increased8.140.05142,696,000.0010.4574.38Form 13
Mackay Shields Llc03-31-2021Com223,046Decreased-13.890.1216,591,000.00-12.05148.83Form 13
Mml Investors Services, Llc03-31-2021Com20,259Increased98.330.011,507,000.00102.5574.39Form 13
Bank Of America Corp /de/03-31-2021Com1,851,729Increased35.780.02137,732,000.0038.67446.19Form 13
Stifel Financial Corp03-31-2021Com20,705Decreased-10.500.001,540,000.00-8.61229.80Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com39Decreased-99.910.052,912,000.00-6.8874,666.67Form 13
American Century Companies Inc03-31-2021Com105,700Decreased-91.490.017,862,000.00-91.3174.38Form 13
Hancock Whitney Corp03-31-2021Com14,331Increased68.090.041,066,000.0071.6674.38Form 13
Stephens Inc /ar/03-31-2021Com2,644Increased29.290.00197,000.0032.2174.51Form 13
Anchor Capital Advisors Llc03-31-2021Com36,936Decreased-0.040.062,747,000.002.0874.37Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,150Increased7.400.00234,000.009.3574.29Form 13
Credit Suisse Ag/03-31-2021Com610,402Increased8.830.0245,402,000.0011.15746.39Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,733,380Decreased-25.399.99128,928,805,000.00-23.80743,799.98Form 13
Hsbc Holdings Plc03-31-2021Com552,166Increased79.540.0541,075,000.0084.91372.91Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common19,957Decreased-20.570.001,484,000.00-18.9174.36Form 13
Prudential Plc03-31-2021Hologic Inc20,400Maintained0.000.011,517,000.002.0974.36Form 13
Axa S.a.03-31-2021Com741,869Increased7.270.1755,180,000.009.56223.04Form 13
Allstate Corp03-31-2021Equ9,931Decreased-0.460.02739,000.001.6574.41Form 13
Nicholas Company, Inc.03-31-2021Com220,940Decreased-1.730.3116,434,000.000.3774.38Form 13
California Public Employees Retirement System03-31-2021Com606,159Increased2.440.0345,086,000.0014.6374.38Form 13
Mackenzie Financial Corp03-31-2021Com85,446Increased31.710.016,355,000.0034.5074.37Form 13
Globeflex Capital L P03-31-2021Com4,132Increased6.740.06307,000.008.8774.30Form 13
Wolverine Trading, Llc03-31-2021Com58,046Increased89.350.004,288,000.0095.00221.61Form 13