Hormel Foods

Pages

Hormel Foods

$HRL

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
331428515949
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cox Capital Mgt Llc03-31-2021Com31,569Decreased-2.141.051,508,000.000.2747.77Form 13
Curbstone Financial Management Corp03-31-2021Com28,901Decreased-1.370.281,381,000.001.1047.78Form 13
Pacer Advisors, Inc.03-31-2021Common Stock17,379Decreased-8.360.01830,000.00-6.1147.76Form 13
Everence Capital Management Inc03-31-2021Eqty8,250Maintained0.000.04394,000.002.3447.76Form 13
American Research & Management Co.03-31-2021Com30,980Maintained0.000.361,480,000.002.4947.77Form 13
Carroll Financial Associates, Inc.03-31-2021Stock29,335Decreased-15.890.091,401,000.00-13.7847.76Form 13
Liberty One Investment Management, Llc03-31-2021Com333,635Decreased-13.582.8415,941,000.00-11.4147.78Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com7,629Decreased-4.220.22365,000.00-1.6247.84Form 13
Paragon Wealth Strategies, Llc03-31-2021Stock6,236Maintained0.000.09298,000.002.4147.79Form 13
Carlson Capital Management03-31-2021Com8,678Increased1.450.07415,000.006.6847.82Form 13
Chicago Trust Co Na03-31-2021Com6,100Decreased-0.130.10291,000.002.1147.70Form 13
Valeo Financial Advisors, Llc03-31-2021Stock893Increased21.500.0043,000.0026.4748.15Form 13
Trh Financial, Llc03-31-2021Com6,332Increased0.350.15303,000.003.0647.85Form 13
Private Capital Group, Llc03-31-2021Common Stock12,207Decreased-5.490.14583,000.00-3.1647.76Form 13
Huntington National Bank03-31-2021Common Stock3,230Decreased-7.640.00154,000.00-5.5247.68Form 13
Addenda Capital Inc.03-31-2021Com79,562Maintained0.000.193,708,000.00-0.0346.61Form 13
Tandem Investment Advisors, Inc.03-31-2021Com260,982Increased4.861.2012,470,000.007.5047.78Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com5,407Decreased-14.020.02258,000.00-11.9547.72Form 13
Iron Horse Wealth Management, Llc03-31-2021Com444Maintained0.000.0221,000.000.0047.30Form 13
Royal London Asset Management Ltd03-31-2021Com107,446Increased3.540.025,134,000.006.1647.78Form 13
Albert D Mason Inc03-31-2021Com28,437Decreased-13.800.891,359,000.00-11.6447.79Form 13
Farmers & Merchants Investments Inc03-31-2021Com155Maintained0.000.007,000.000.0045.16Form 13
Advisornet Financial, Inc03-31-2021Stock44,609Decreased-4.510.152,131,000.00-2.1647.77Form 13
Autus Asset Management, Llc03-31-2021Com139,426Increased9.730.796,662,000.0012.50191.14Form 13
Global Trust Asset Management, Llc03-31-2021Com250Maintained0.000.0112,000.000.0048.00Form 13
Johnson Midwest Financial, Llc03-31-2021Com7,391Increased0.520.37353,000.002.9247.76Form 13
Tsfg, Llc03-31-2021Common Stock150Maintained0.000.007,000.000.0046.67Form 13
Investors Financial Group, Llc03-31-2021Com25,530Increased0.010.711,220,000.002.5247.79Form 13
Cva Family Office, Llc03-31-2021Com210New!0.000.0010,000.000.0047.62Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common47,023Decreased-4.849.992,246,759,000.00-2.4647,780.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com47,068Decreased-16.720.062,249,000.00-14.6247.78Form 13
Retirement Systems Of Alabama03-31-2021Com104,763Decreased-7.070.025,006,000.00-4.7447.78Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,500Maintained0.000.0272,000.002.8696.00Form 13
Townsend & Associates, Inc03-31-2021Com36,459Increased6.561.131,742,000.009.2247.78Form 13
G&s Capital Llc03-31-2021Com5,862New!0.000.16280,000.000.0047.77Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock420New!0.000.0120,000.000.0047.62Form 13
Cx Institutional03-31-2021Com1,257Increased83.240.0160,000.0087.5047.73Form 13
First Midwest Bank Trust Division03-31-2021Com12,417Decreased-27.450.08593,000.00-25.6095.54Form 13
Country Trust Bank03-31-2021Common Stock390Maintained0.000.0019,000.005.5648.72Form 13
Motco03-31-2021Com110Decreased-32.930.005,000.00-37.5045.45Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,631Increased4.480.0178,000.006.8547.82Form 13
Accredited Investors Inc.03-31-2021Com13,054Decreased-0.670.08624,000.001.7947.80Form 13
Raub Brock Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com5,067Maintained0.000.02242,000.002.1199.24Form 13
Genesee Capital Advisors, Llc03-31-2021Com17,680Increased19.760.50845,000.0022.8247.79Form 13
Epiq Partners, Llc03-31-2021Com31,054Maintained0.000.851,484,000.002.5647.79Form 13
Sanders Morris Harris Llc03-31-2021Com5,250New!0.000.05251,000.000.0047.81Form 13
Pinnacle Financial Partners Inc03-31-2021Com12,768Decreased-3.330.03610,000.00-0.9747.78Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com12,982Increased0.900.25620,000.003.3347.76Form 13
International Assets Investment Management, Llc03-31-2021Com19,692Increased37.640.08924,000.0038.5394.35Form 13
Creative Financial Designs Inc /adv03-31-2021Stock7,346Decreased-4.160.07351,000.00-6.4047.78Form 13
Moseley Investment Management Inc03-31-2021Com5,548Maintained0.000.15265,000.002.3247.76Form 13
Oregon Public Employees Retirement Fund03-31-2021Com55,324Decreased-4.580.032,643,000.00-2.1847.77Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com8,505New!0.000.04406,000.000.0047.74Form 13
Exchange Traded Concepts, Llc03-31-2021Com9,721Increased30.820.02464,000.0034.1047.73Form 13
Private Ocean, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com25,899Increased0.520.191,237,000.003.0047.76Form 13
Unison Advisors Llc03-31-2021Com39,625Increased0.510.361,894,000.003.0547.80Form 13
Uncommon Cents Investing Llc03-31-2021Com35,550Increased1.630.731,699,000.004.2347.79Form 13
Ivc Wealth Advisors Llc03-31-2021Com9,265Decreased-2.590.35443,000.000.0047.81Form 13
Toth Financial Advisory Corp03-31-2021Com60,746Decreased-3.040.462,902,000.00-0.6247.77Form 13
Riverbridge Partners Llc03-31-2021Com4,983Increased0.060.00238,000.002.5947.76Form 13
Gradient Investments Llc03-31-2021Com175Maintained0.000.008,000.00-11.1145.71Form 13
Trinity Legacy Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc03-31-2021Com205Increased10.220.0010,000.0011.1148.78Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com20,558Increased0.450.74959,000.000.5246.65Form 13
Scott Investment Partners Llp03-31-2021Com11,000Maintained0.000.39526,000.002.5347.82Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com311Increased0.650.0115,000.007.1448.23Form 13
Sentry Investment Management Llc03-31-2021Common2,901Decreased-82.680.04139,000.00-83.0347.91Form 13
Hartford Investment Management Co03-31-2021Com30,679Decreased-3.880.041,466,000.00-1.4847.79Form 13
Bokf, Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com9,783Decreased-5.080.03467,000.00-2.7147.74Form 13
Hendley & Co Inc03-31-2021Com6,500Decreased-3.700.11311,000.00-1.2747.85Form 13
Grandfield & Dodd, Llc03-31-2021Com636,356Decreased-1.432.2730,410,000.001.0647.79Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com188,509Decreased-6.730.039,007,000.00-4.3895.58Form 13
Private Advisor Group, Llc03-31-2021Com9,716Increased5.530.00464,000.008.1647.76Form 13
Venturi Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
6 Meridian03-31-2021Com4,298New!0.000.02205,000.000.0047.70Form 13
Emerson Wealth Management, Llc03-31-2021Com800New!0.000.0238,000.000.0047.50Form 13
Rwm Asset Management, Llc03-31-2021Com307Decreased-42.830.0015,000.00-40.0048.86Form 13
New York State Teachers Retirement System03-31-2021Com316,891Decreased-4.340.0315,141,000.00-1.9447.78Form 13
First Merchants Corp03-31-2021Common Stock95,952Increased12.900.304,583,000.0015.7095.17Form 13
Bourne Lent Asset Management Inc03-31-2021Com5,195Maintained0.000.08248,000.002.4847.74Form 13
United Bank03-31-2021Common Stock279,400Increased4.211.8313,349,000.006.82142.80Form 13
Bkd Wealth Advisors, Llc03-31-2021Com17,227Decreased-1.190.04823,000.001.2347.77Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com608,056Decreased-7.030.0729,051,000.00-4.7147.78Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com625Maintained0.000.0130,000.003.4548.00Form 13
Parallel Advisors, Llc03-31-2021Stock18,490Increased13.150.04883,000.0015.8847.76Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,000Decreased-93.000.0148,000.00-92.7848.00Form 13
Central Trust Co03-31-2021Common Stock1,754Maintained0.003.2984,000.002.4447.89Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com32,352Decreased-2.390.011,545,000.000.0647.76Form 13
Bryn Mawr Trust Co03-31-2021Common Stock110,175Decreased-3.180.215,264,000.00-0.7595.56Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities400Decreased-0.740.0019,000.000.0047.50Form 13
Denali Advisors Llc03-31-2021Com25,800Decreased-79.920.381,233,000.00-79.4147.79Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities417Maintained0.000.0020,000.005.2647.96Form 13
Kbc Group Nv03-31-2021Com194,372Increased12.330.049,287,000.0015.1595.67Form 13
Simplex Trading, Llc03-31-2021Com18,865New!0.000.00901,000.000.0047.76Form 13
Cutler Group Lp03-31-2021Call100Decreased-96.550.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com26,159Decreased-3.480.011,250,000.00-1.0347.78Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com100Decreased-50.250.005,000.00-44.4450.00Form 13
Arkadios Wealth Advisors03-31-2021Stock257Maintained0.000.0012,000.009.0946.69Form 13
Am Investment Strategies Llc03-31-2021Com100,000Maintained0.000.004,778,000.002.5147.78Form 13
Clearview Wealth Advisors Llc03-31-2021Stock100Maintained0.000.005,000.000.0050.00Form 13
New Mexico Educational Retirement Board03-31-2021Com17,946Maintained0.000.03857,000.00-2.2847.75Form 13
Nisa Investment Advisors, Llc03-31-2021Com55,169Decreased-2.730.022,636,000.00-0.3047.78Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock95,633Increased3.420.024,569,000.006.0147.78Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com192,880Decreased-1.970.039,216,000.000.4947.78Form 13
Rocky Mountain Advisers, Llc03-31-2021Com1,125Maintained0.000.0854,000.003.8548.00Form 13
Usca Ria Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc03-31-2021Com394,071Decreased-6.920.1718,829,000.00-4.5847.78Form 13
Illinois Municipal Retirement Fund03-31-2021Com14,896Increased29.770.03712,000.0033.0847.80Form 13
Heritage Wealth Advisors03-31-2021Com44Maintained0.000.132,102,000.00105,000.0047,772.73Form 13
Tarbox Family Office, Inc.03-31-2021Com198Maintained0.000.009,000.000.0045.45Form 13
Dynamic Advisor Solutions Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc03-31-2021Com8,223Increased13.060.00393,000.0015.9347.79Form 13
Versant Capital Management, Inc03-31-2021Stock258Increased14.160.0012,000.0020.0046.51Form 13
Fisher Asset Management, Llc03-31-2021Com41,566Decreased-12.680.001,986,000.00-10.5047.78Form 13
Park Avenue Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co03-31-2021Com2,000Maintained0.000.0096,000.003.2348.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock116,303Decreased-1.671.065,557,000.000.8047.78Form 13
Dekabank Deutsche Girozentrale03-31-2021Com599,840Increased5.120.0928,892,000.007.4896.34Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com1,076Decreased-49.550.0251,000.00-48.4847.40Form 13
Newfound Research Llc03-31-2021Com1,649Decreased-29.590.1879,000.00-27.5247.91Form 13
Spearhead Capital Advisors, Llc03-31-2021Com172,462Increased36.901.228,240,000.0040.3347.78Form 13
Manning & Napier Group, Llc03-31-2021Common176,640Increased4.130.088,439,000.006.7495.55Form 13
Lindbrook Capital, Llc03-31-2021Stock581Increased212.370.0128,000.00211.1148.19Form 13
Justinvest Llc03-31-2021Com25,439Increased14.430.181,215,000.0017.2847.76Form 13
360 Financial, Inc.03-31-2021Com7,000Maintained0.000.19334,000.002.4547.71Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com10,000Decreased-76.420.10478,000.00-75.8147.80Form 13
Us Bancorp \de\03-31-2021Common Stock1,064,114Decreased-14.860.1150,844,000.00-12.7295.56Form 13
Meeder Asset Management Inc03-31-2021Com1,023Increased47.830.0049,000.0053.1247.90Form 13
Delta Asset Management Llc/tn03-31-2021Com64Maintained0.000.003,000.000.0046.88Form 13
Davenport & Co Llc03-31-2021Com4,275Decreased-44.310.00204,000.00-43.0247.72Form 13
Comerica Bank03-31-2021Com104,727Decreased-63.219.994,858,000.00-62.4292.77Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.014656,658New!0.000.01318,000.000.0047.76Form 13
Regentatlantic Capital Llc03-31-2021Com10,832Decreased-11.680.02518,000.00-9.4447.82Form 13
Handelsbanken Fonder Ab03-31-2021Com70,460Increased2.930.023,367,000.005.5247.79Form 13
Candriam Luxembourg S.c.a.03-31-2021Com26,788Maintained0.000.011,199,000.00-4.0044.76Form 13
Allworth Financial Lp03-31-2021Com1,597Increased6.680.0076,000.008.5747.59Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,681Maintained0.000.0380,000.002.5647.59Form 13
Caprock Group, Inc.03-31-2021Com5,118Increased5.200.03245,000.007.9347.87Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock10Decreased-37.500.000.00-100.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Com11,750Decreased-6.190.15540,000.00-7.5345.96Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com728Maintained0.000.0335,000.002.9448.08Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc03-31-2021Com55,045Decreased-2.060.212,630,000.000.3847.78Form 13
Greenleaf Trust03-31-2021Com7,200Increased47.180.00344,000.0050.8847.78Form 13
British Columbia Investment Management Corp03-31-2021Com48,623Decreased-2.730.022,323,000.00-0.3047.78Form 13
Signaturefd, Llc03-31-2021Com8,705Decreased-19.770.02416,000.00-17.7947.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,169,160Decreased-2.230.0355,862,000.000.2247.78Form 13
Creative Planning03-31-2021Com193,775Increased5.390.029,259,000.008.0447.78Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,672Maintained0.000.01128,000.002.4095.96Form 13
Exane Derivatives03-31-2021Stock20Maintained0.000.27956,000.002.5847,800.00Form 13
Ifp Advisors, Inc03-31-2021Stock4,506Decreased-66.980.00215,000.00-66.0947.71Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4,200Maintained0.000.01201,000.000.0047.86Form 13
Exeter Financial, Llc03-31-2021Com5,109New!0.000.15244,000.000.0047.76Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,250Maintained0.000.0360,000.003.4548.00Form 13
Jones Financial Companies Lllp03-31-2021Com2,259Increased15.310.00108,000.0018.6847.81Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com14,400Maintained0.000.26688,000.002.5347.78Form 13
Great Lakes Advisors, Llc03-31-2021Com6,694Decreased-13.660.01320,000.00-11.3647.80Form 13
Raymond James Trust N.a.03-31-2021Common Stock20,009New!0.000.03956,000.000.0097.77Form 13
Texas Permanent School Fund03-31-2021Com46,902Decreased-1.810.032,241,000.000.6347.78Form 13
Hills Bank & Trust Co03-31-2021Com6,467Increased4.860.05309,000.007.6747.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com77,244Maintained0.000.023,691,000.002.5347.78Form 13
Asset Dedication, Llc03-31-2021Equities8,590Decreased-10.170.09411,000.00-7.2247.85Form 13
Daiwa Securities Group Inc.03-31-2021Com14,408Maintained0.000.01688,000.002.3847.75Form 13
Hendershot Investments Inc.03-31-2021Com22,919Decreased-0.870.251,095,000.001.5847.78Form 13
Jnba Financial Advisors03-31-2021Com430Maintained0.000.0021,000.005.0048.84Form 13
Focused Wealth Management, Inc03-31-2021Com2,600Increased30.000.02124,000.0033.3347.69Form 13
Alphastar Capital Management, Llc03-31-2021Com9,519Increased11.270.07455,000.0018.4947.80Form 13
Ellevest, Inc.03-31-2021Stock3,328Increased223.110.02159,000.00231.2547.78Form 13
Symmetry Partners, Llc03-31-2021Com6,258Decreased-25.230.02299,000.00-23.3347.78Form 13
Mps Loria Financial Planners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com141,484Increased12.380.046,760,000.0015.2047.78Form 13
Tfc Financial Management03-31-2021Com28Maintained0.000.001,000.000.0035.71Form 13
State Of Michigan Retirement System03-31-2021Com70,474Decreased-0.140.023,367,000.002.3747.78Form 13
Manufacturers Life Insurance Company, The03-31-2021Com282,456Decreased-1.080.0113,496,000.001.41143.34Form 13
Victory Capital Management Inc03-31-2021Com1,924,536Decreased-12.710.0991,955,000.00-10.52143.35Form 13
Envestnet Asset Management Inc03-31-2021Com128,475Decreased-82.780.006,139,000.00-82.3447.78Form 13
Palisade Asset Management, Llc03-31-2021Com221,549Increased0.321.3610,586,000.002.8447.78Form 13
Savant Capital, Llc03-31-2021Com6,526Increased1.240.02312,000.004.0047.81Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com274Maintained0.000.0013,000.000.0047.45Form 13
Kovack Advisors, Inc.03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com11,202Decreased-2.500.07535,000.000.0047.76Form 13
Gyl Financial Synergies, Llc03-31-2021Com11,515Increased80.370.30550,000.0084.5647.76Form 13
Alaethes Wealth Llc03-31-2021Com7,800New!0.000.35373,000.000.0047.82Form 13
Commonwealth Equity Services, Llc03-31-2021Com96,204Decreased-2.790.014,596,000.00-0.3547.77Form 13
Toews Corp /adv03-31-2021Com19,700Maintained0.000.08941,000.000.0047.77Form 13
Commerce Bank03-31-2021Com39,435Increased13.140.011,884,000.0015.9495.57Form 13
Natixis Advisors, L.p.03-31-2021Com43,295Decreased-6.640.012,068,000.00-4.3547.77Form 13
Los Angeles Capital Management Llc03-31-2021Com120,075Decreased-3.849.995,737,000.00-1.4347.78Form 13
Capital Investment Counsel, Inc03-31-2021Com10,350Increased29.380.13495,000.0032.7147.83Form 13
Endurance Wealth Management, Inc.03-31-2021Stock3,370Maintained0.000.02161,000.002.5547.77Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com90,947Increased239.440.024,345,000.00247.8847.78Form 13
Adviser Investments Llc03-31-2021Com11,768Maintained0.000.05562,000.002.3747.76Form 13
Baillie Gifford & Co03-31-2021Com264Increased6.880.0013,000.008.3349.24Form 13
Alliancebernstein L.p.03-31-2021Com463,559Decreased-2.710.0122,149,000.00-0.2647.78Form 13
Rhumbline Advisers03-31-2021Com737,059Decreased-4.910.0535,217,000.00-2.5247.78Form 13
Scotia Capital Inc.03-31-2021Com7,746Decreased-22.020.00370,000.00-20.0947.77Form 13
Sigma Planning Corp03-31-2021Stock25,256Increased16.230.041,207,000.0019.1547.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com247,273Increased2.220.0811,815,000.004.7947.78Form 13
Argi Investment Services, Llc03-31-2021Com9,600Maintained0.000.02459,000.002.6847.81Form 13
Edgestream Partners, L.p.03-31-2021Com8,832Decreased-66.940.02422,000.00-66.1047.78Form 13
Arizona State Retirement System03-31-2021Com83,635Decreased-2.210.033,996,000.000.2547.78Form 13
Usa Financial Portformulas Corp03-31-2021Com64Increased120.690.003,000.00200.0046.88Form 13
O'shares Investment Advisers, Llc03-31-2021Com32,426Decreased-0.310.121,549,000.002.1847.77Form 13
Institutional & Family Asset Management, Llc03-31-2021Com8,040Maintained0.000.07384,000.002.4047.76Form 13
Standard Life Aberdeen Plc03-31-2021Com133,285Increased20.790.016,371,000.0023.88143.40Form 13
Md Financial Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa03-31-2021Com21,063New!0.000.411,010,000.000.0047.95Form 13
Larson Financial Group Llc03-31-2021Com536Maintained0.000.0126,000.004.0048.51Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock200Maintained0.000.0210,000.0011.1150.00Form 13
Grandview Asset Management Llc03-31-2021Com4,041Increased2576.160.4844,000.00528.5710.89Form 13
Avion Wealth03-31-2021Com100New!0.000.005,000.000.0050.00Form 13
Bell Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com20New!0.000.001,000.000.0050.00Form 13
Cibc World Markets Corp03-31-2021Com145,166Decreased-10.890.046,936,000.00-8.6547.78Form 13
D.a. Davidson & Co.03-31-2021Com9,678Increased3.280.01462,000.005.7247.74Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity261,573Decreased-13.169.9912,497,958,000.00-10.9847,780.00Form 13
Advisors Asset Management, Inc.03-31-2021Com96,314Decreased-3.030.074,602,000.00-0.6047.78Form 13
Blackrock Inc.03-31-2021Com28,410,995Decreased-2.340.031,357,476,000.000.11956.16Form 13
Mariner, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 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, Inc03-31-2021Com23,691Decreased-3.750.021,132,000.00-1.3147.78Form 13
Mai Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com4,649,901Increased1.940.16222,173,000.004.5095.58Form 13
Shell Asset Management Co03-31-2021Com259,767Increased1.540.2512,412,000.004.0947.78Form 13
Coastline Trust Co03-31-2021Common Stock34,035Decreased-4.760.211,627,000.00-2.3495.84Form 13
World Asset Management Inc03-31-2021Com9,717Decreased-5.810.04449,000.00-6.6546.21Form 13
Parkside Financial Bank & Trust03-31-2021Com520Decreased-26.760.0125,000.00-24.24100.53Form 13
Hightower Advisors, Llc03-31-2021Com12,469Decreased-52.870.00597,000.00-51.5047.88Form 13
Freedom Day Solutions, Llc03-31-2021Com61,329Decreased-0.941.562,930,000.001.5247.78Form 13
Diversified Trust Co03-31-2021Com12,956New!0.000.02619,000.000.0047.78Form 13
Nelson Roberts Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com3,539Decreased-60.910.00169,000.00-59.9547.75Form 13
Column Capital Advisors, Llc03-31-2021Stock80Maintained0.000.004,000.000.0050.00Form 13
Blume Capital Management, Inc.03-31-2021Com9,615Increased71.700.18459,000.0075.8647.74Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock49,944Decreased-0.880.012,386,000.001.5847.77Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com5,000Maintained0.000.03239,000.002.5847.80Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com222,146Increased0.721.0610,614,000.003.25191.38Form 13
Amg National Trust Bank03-31-2021Com502,118Maintained0.000.8123,992,000.002.5295.56Form 13
Ashfield Capital Partners, Llc03-31-2021Com5,558Maintained0.000.02266,000.002.7047.86Form 13
Cibc World Markets Inc.03-31-2021Com7,541Decreased-83.820.00360,000.00-83.4347.74Form 13
Fiera Capital Corp03-31-2021Com10,785Decreased-13.860.00515,000.00-11.8247.75Form 13
Tobam03-31-2021Com674,291Increased84.451.3732,218,000.0089.0847.78Form 13
Atria Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com9,965Decreased-6.990.00476,000.00-10.69143.31Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock910Decreased-16.590.0043,000.00-14.0094.52Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock15Maintained0.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com92,700Increased135.280.064,429,000.00141.2347.78Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com122,552Decreased-2.893.365,856,000.00-0.4447.78Form 13
Davy Global Fund Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com9,334Decreased-1.570.01446,000.000.9095.70Form 13
Wealthplan Partners, Llc03-31-2021Com10,854Increased0.450.04512,000.00-3.4047.17Form 13
Bergankdv Wealth Management, Llc03-31-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com12,386Decreased-0.200.05592,000.002.4247.80Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock11,328Increased0.070.11541,000.002.4647.76Form 13
Jacobi Capital Management Llc03-31-2021Com9,365Maintained0.000.07447,000.002.2947.73Form 13
Achmea Investment Management B.v.03-31-2021Equity74,396Decreased-36.520.123,554,000.00-34.9447.77Form 13
Berman Capital Advisors, Llc03-31-2021Stock422Increased40.670.0020,000.0053.8547.39Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,216Increased0.750.0058,000.005.4595.32Form 13
Aigen Investment Management, Lp03-31-2021Com84,150Increased87.020.534,021,000.0091.7547.78Form 13
Banque Cantonale Vaudoise03-31-2021Com19,220Increased43.220.05919,000.0047.0447.81Form 13
Synovus Financial Corp03-31-2021Com50,274Increased4.090.022,399,000.006.57142.85Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,608New!0.000.0477,000.000.0047.89Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com14,578Increased10.929.99696,536,000.0013.7047,779.94Form 13
First Horizon Corp03-31-2021Common Stock183Maintained0.000.008,000.000.0043.72Form 13
Pittenger & Anderson Inc03-31-2021Com62,840Increased3.840.163,002,000.006.4247.77Form 13
Ing Groep Nv03-31-2021Com18,597Decreased-0.130.02889,000.002.4247.80Form 13
Pin Oak Investment Advisors Inc03-31-2021Com138Maintained0.000.017,000.0016.6750.72Form 13
Sun Life Financial Inc03-31-2021* Hormel Foods Corp Com169Increased1.200.008,000.000.0047.34Form 13
White Pine Capital Llc03-31-2021Com48,044Decreased-2.500.732,296,000.00-0.0447.79Form 13
Prudential Financial Inc03-31-2021Com311,723Increased7.960.0214,894,000.0010.6594.62Form 13
Strategy Asset Managers Llc03-31-2021Com14,351New!0.000.16686,000.000.0047.80Form 13
Geode Capital Management, Llc03-31-2021Com5,010,247Increased2.250.04238,921,000.004.7847.69Form 13
Linscomb & Williams, Inc.03-31-2021Com22,720Maintained0.000.061,086,000.002.5547.80Form 13
Brinker Capital Investments, Llc03-31-2021Com10,897Increased2.560.01521,000.005.2547.81Form 13
Alphasimplex Group, Llc03-31-2021Com8,716Increased26.780.17416,000.0030.0047.73Form 13
Ensign Peak Advisors, Inc03-31-2021Com629,854Decreased-10.730.0630,094,000.00-8.4947.78Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com755,320Decreased-11.980.0836,061,000.00-9.84183.72Form 13
Norinchukin Bank, The03-31-2021Com23,365Increased1.680.021,116,000.004.2047.76Form 13
Meristem Family Wealth, Llc03-31-2021Com16,306Maintained0.000.16779,000.002.5047.77Form 13
Finemark National Bank & Trust03-31-2021Com9,660Maintained0.000.02462,000.002.6747.83Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,349Increased0.450.0164,000.001.5947.44Form 13
Renaissance Technologies Llc03-31-2021Com1,132,083Decreased-58.330.0754,091,000.00-57.2847.78Form 13
Bessemer Group Inc03-31-2021Sc5,636Maintained0.000.00269,000.000.0091.30Form 13
Federated Hermes, Inc.03-31-2021Com2,965Increased47.950.00142,000.0052.6947.89Form 13
Aviva Plc03-31-2021Com118,138Decreased-0.990.035,645,000.001.4947.78Form 13
Ci Investments Inc.03-31-2021Com28,297Decreased-23.460.011,352,000.00-21.5347.78Form 13
Wolverine Asset Management Llc03-31-2021Com2,200Maintained0.000.00105,000.000.0047.73Form 13
Guggenheim Capital Llc03-31-2021Com171,228Increased27.300.068,181,000.0030.48143.33Form 13
Avantax Advisory Services, Inc.03-31-2021Com18,944Increased9.160.02906,000.0011.7147.83Form 13
Sg Americas Securities, Llc03-31-2021Com237,543Increased189.990.0611,350,000.00197.2847.78Form 13
Champlain Investment Partners, Llc03-31-2021Com2,706,215New!0.000.67129,303,000.000.0047.78Form 13
Altshuler Shaham Ltd03-31-2021Com9,138Decreased-23.080.00437,000.00-20.9847.82Form 13
Bank Of New York Mellon Corp03-31-2021Com1,944,246Maintained0.000.0292,897,000.000.00478.54Form 13
Manchester Capital Management Llc03-31-2021Com13Increased18.180.001,000.000.0076.92Form 13
Korea Investment Corp03-31-2021Com78,000Increased6.120.013,727,000.008.7947.78Form 13
Ls Investment Advisors, Llc03-31-2021Com95,895Decreased-17.320.264,582,000.00-15.2447.78Form 13
Advisor Partners Llc03-31-2021Com18,079Maintained0.000.06843,000.000.0046.63Form 13
Neuberger Berman Group Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock86Increased186.670.004,000.00300.0046.51Form 13
Csat Investment Advisory, L.p.03-31-2021Com1,246Increased33.260.0560,000.0036.3648.15Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com170,022Increased714.240.098,124,000.00734.9447.78Form 13
Fairpointe Capital Llc03-31-2021Com6,916Decreased-97.340.50331,000.00-97.2796.50Form 13
Allianz Asset Management Gmbh03-31-2021Com5,666Decreased-88.250.00271,000.00-87.9447.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com61,300Decreased-11.270.012,928,000.00-9.07142.58Form 13
Kinneret Advisory, Llc03-31-2021Com7,753Maintained0.000.05370,000,000.00102,393.0747,723.46Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com71,034Increased372.020.023,394,000.00384.1747.78Form 13
Mcf Advisors Llc03-31-2021Com1,346New!0.000.0164,000.000.0047.55Form 13
Leisure Capital Management03-31-2021Com16,375Increased3.540.47782,000.006.1147.76Form 13
Alphacrest Capital Management Llc03-31-2021Com196,495Increased3.640.529,389,000.006.2547.78Form 13
Trexquant Investment Lp03-31-2021Com100,544Maintained0.000.444,804,000.000.0047.78Form 13
Baird Financial Group, Inc.03-31-2021Common23,824Decreased-7.570.001,138,000.00-5.2547.77Form 13
Teza Capital Management Llc03-31-2021Com44,547New!0.000.422,128,000.000.0047.77Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com99Decreased-36.130.005,000.00-28.5750.51Form 13
Advisor Group Holdings, Inc.03-31-2021Com129,984Decreased-24.320.006,198,000.00-22.57432.03Form 13
Ambassador Advisors, Llc03-31-2021Com94,484Maintained0.001.004,514,000.000.0095.48Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com135,484Decreased-14.760.096,473,000.00-12.6347.78Form 13
Duality Advisers, Lp03-31-2021Com113,280Maintained0.000.475,413,000.000.0047.78Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,484Decreased-0.270.0271,000.002.9095.52Form 13
Cornerstone Advisors, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com16,023Increased110.000.14766,000.00115.1747.81Form 13
Evoke Wealth, Llc03-31-2021Stock29Maintained0.000.001,000.000.0034.48Form 13
Concord Wealth Partners03-31-2021Com4New!0.000.000.000.000.00Form 13
Sevenoneseven Capital Management03-31-2021Com5,998New!0.001.06287,000.000.0047.85Form 13
Capitolis Advisors Llc03-31-2021Com5,286New!0.000.00253,000.000.0047.86Form 13
Quantitative Value Technologies, Llc03-31-2021Cs7,561New!0.000.78361,000.000.0095.45Form 13
Barclays Plc03-31-2021Com760,711Decreased-20.130.0236,347,000.00-18.12140.50Form 13
Bp Plc03-31-2021Com9,374Decreased-23.210.02448,000.00-21.2747.79Form 13
Bank Of Hawaii03-31-2021Common Stock9,423Maintained0.000.03450,000.002.5147.76Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com55,402New!0.000.012,647,000.000.0047.78Form 13
Franklin Resources Inc03-31-2021Com105,805Decreased-11.850.005,055,000.00-9.64143.28Form 13
Westpac Banking Corp03-31-2021Com31,962Maintained0.009.991,527,144,000.002.5147,779.99Form 13
Wells Fargo & Company/mn03-31-2021Com2,039,275Increased0.640.0197,437,000.003.16286.28Form 13
Proequities, Inc.03-31-2021Com4,264Increased61.270.01204,000.0059.3847.84Form 13
Citigroup Inc03-31-2021Com506,852Increased2.610.0124,217,000.005.19299.06Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock87,933Decreased-24.180.084,201,000.00-22.2847.78Form 13
Van Eck Associates Corp03-31-2021Com21,790Increased9.430.001,041,000.0012.1847.77Form 13
Speece Thorson Capital Group Inc03-31-2021Com79,140Decreased-0.580.803,781,000.001.9147.78Form 13
Blair William & Co/il03-31-2021Com30,181Increased2.150.011,442,000.004.7247.78Form 13
Amalgamated Bank03-31-2021Com15,266Decreased-3.530.03729,000.00-1.2247.75Form 13
Mutual Of America Capital Management Llc03-31-2021Equities36,709Increased3.030.021,754,000.005.6047.78Form 13
Bank Of Montreal /can/03-31-2021Com486,387Decreased-0.930.0122,967,000.005.28377.09Form 13
Martingale Asset Management L P03-31-2021Com958,377Increased8.009.9945,793,000.0010.7295.58Form 13
Burney Co/03-31-2021Com11,246Increased23.140.03537,000.0026.0647.75Form 13
Deutsche Bank Ag\03-31-2021Com1,236,653Increased11.720.0259,086,000.0014.52334.26Form 13
Smithfield Trust Co03-31-2021Common Stock135Maintained0.000.006,000.000.0044.44Form 13
United Services Automobile Association03-31-2021Common Stock22,376Maintained0.000.021,069,000.002.4947.77Form 13
Cibc Asset Management Inc03-31-2021Com243,472Increased7.290.0511,633,000.009.9847.78Form 13
Vanguard Group Inc03-31-2021Com33,486,092Increased1.750.041,599,966,000.004.30334.51Form 13
Nomura Asset Management Co Ltd03-31-2021Com403,884Maintained0.000.1219,298,000.002.5147.78Form 13
Ameritas Investment Partners, Inc.03-31-2021Com4,045Decreased-8.070.01193,000.00-5.8547.71Form 13
Td Asset Management Inc03-31-2021Com1,082,680Increased213.460.0651,730,000.00221.3247.78Form 13
Asset Management One Co., Ltd.03-31-2021Com356,822Increased3.270.0717,048,000.005.5547.78Form 13
Mairs & Power Inc03-31-2021Com4,485,356Increased5.522.25214,310,000.008.1747.78Form 13
Raymond James & Associates03-31-2021Com186,425Decreased-24.320.018,908,000.00-22.4247.78Form 13
Jefferies Group Llc03-31-2021Com12,994Decreased-18.790.01621,000.00-16.7647.79Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock6,151Decreased-7.110.07294,000.00-4.8547.80Form 13
Moneta Group Investment Advisors Llc03-31-2021Com6,676Increased9.570.02319,000.0012.3247.78Form 13
Logan Capital Management Inc03-31-2021Com49New!0.000.002,000.000.0040.82Form 13
First Trust Advisors Lp03-31-2021Com1,543,771Decreased-63.240.0973,789,000.00-62.3050.23Form 13
Profund Advisors Llc03-31-2021Com4,293Maintained0.000.01205,000.000.0047.75Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com11,635Increased20.510.00556,000.0023.5647.79Form 13
Agf Investments Inc.03-31-2021Com3,720Decreased-6.510.00178,000.00-3.7847.85Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Com5,915Decreased-99.620.00283,000.00-99.6147.84Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock341,646Decreased-1.160.0216,323,000.001.3295.54Form 13
Natixis03-31-2021Co49,542Increased1011.800.012,367,000.001,037.9847.78Form 13
Wetherby Asset Management Inc03-31-2021Com9,604Increased10.340.03459,000.0013.0596.52Form 13
Maple Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com116,065Decreased-0.270.015,545,000.002.21143.55Form 13
Bridgewater Associates, Lp03-31-2021Com621,682Increased13.080.2629,704,000.0015.9247.78Form 13
Magnetar Financial Llc03-31-2021Com22,621Decreased-21.380.011,081,000.00-19.3947.79Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock4,800New!0.000.14229,000.000.0047.71Form 13
Proshare Advisors Llc03-31-2021Com2,505,417Increased18.990.38119,709,000.0021.9747.78Form 13
Hbk Sorce Advisory Llc03-31-2021Com31,016Increased14.070.091,482,000.0016.9747.78Form 13
Public Sector Pension Investment Board03-31-2021Com26,599Increased20.640.011,271,000.0023.6447.78Form 13
First Republic Investment Management, Inc.03-31-2021Com15,703Decreased-96.030.00750,000.00-95.9347.76Form 13
Macquarie Group Ltd03-31-2021Com29,973Decreased-97.910.001,432,000.00-97.86143.32Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common106Decreased-29.800.005,000.00-28.5747.17Form 13
Apg Asset Management N.v.03-31-2021Com4,294,622Decreased-4.040.30174,591,000.002.4140.65Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com9,915Maintained0.000.03474,000.002.6047.81Form 13
Ancora Advisors, Llc03-31-2021Com3,449Decreased-28.180.00164,000.00-26.7995.10Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com171,731Increased5.610.028,205,000.008.2647.78Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc03-31-2021Com13,348Decreased-17.210.08638,000.00-15.0547.80Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com46,918Increased2.990.172,242,000.005.6147.79Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com5,573Decreased-57.820.03266,000.00-56.7547.73Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com72,586Increased6.460.023,468,000.009.1347.78Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com57,928Increased0.640.022,768,000.003.1747.78Form 13
Parametrica Management Ltd03-31-2021Com6,435New!0.000.15310,000.000.0048.17Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com36,105New!0.000.191,725,000.000.0047.78Form 13
Cipher Capital Lp03-31-2021Com86,418Maintained0.000.484,129,000.000.0047.78Form 13
Capula Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com27,880Maintained0.000.051,332,000.000.0047.78Form 13
Capital International Investors03-31-2021Com10,328,865Increased2.150.12493,534,000.004.7247.78Form 13
Eqis Capital Management, Inc.03-31-2021Com10,833Increased42.050.04518,000.0045.9247.82Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary3,460Decreased-16.830.00165,000.00-14.5147.69Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock3,836New!0.000.02183,000.000.0047.71Form 13
National Pension Service03-31-2021Com496,500Decreased-4.040.0523,723,000.00-1.6347.78Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com12,733Decreased-17.360.01608,000.00-15.3247.75Form 13
Opseu Pension Plan Trust Fund03-31-2021Com30,538Increased2.350.381,451,000.004.9247.51Form 13
Fort, L.p.03-31-2021Com23,721Decreased-20.940.321,133,000.00-19.0147.76Form 13
Vident Investment Advisory, Llc03-31-2021Com43,307Increased131.140.072,069,000.00137.0047.78Form 13
Railway Pension Investments Ltd03-31-2021Com203,749Maintained0.000.179,735,000.002.5147.78Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock27,294Maintained0.000.201,304,000.002.5247.78Form 13
Independent Advisor Alliance03-31-2021Com36,098Increased2.350.101,725,000.004.9347.79Form 13
Cboe Vest Financial, Llc03-31-2021Com55,039Increased26.641.512,630,000.0029.8147.78Form 13
Pearl River Capital, Llc03-31-2021Com19,420Increased98.650.30928,000.00103.5147.79Form 13
Capital Bank & Trust Co03-31-2021Com187,630Increased1.270.118,965,000.003.8147.78Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com2,058Decreased-17.681.7398,331,000.0083,943.5947,779.88Form 13
Qube Research & Technologies Ltd03-31-2021Com176,162Increased46.280.138,417,000.0049.9647.78Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com30,800Decreased-80.430.001,472,000.00-79.9395.59Form 13
Wealthfront Advisers Llc03-31-2021Com40,845Increased20.570.011,952,000.0023.6247.79Form 13
Seeyond03-31-2021Common Stock47,324Increased0.370.232,261,000.002.9147.78Form 13
Alpha Paradigm Partners, Llc03-31-2021Com7,108Increased484.540.13340,000,000.00596,391.2347,833.43Form 13
Occudo Quantitative Strategies Lp03-31-2021Com33,344New!0.000.351,593,000.000.0047.77Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock400Decreased-5.440.0019,000.00-5.0047.50Form 13
Vantage Consulting Group Inc03-31-2021Com7,328Increased45.830.07350,000.0049.5747.76Form 13
Koss-olinger Consulting, Llc03-31-2021Com12,775New!0.000.10610,000.000.0047.75Form 13
Smith, Moore & Co.03-31-2021Com11,230Increased5.790.09537,000.008.4847.82Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com32,387Maintained0.000.151,547,000.002.4547.77Form 13
Fmr Llc03-31-2021Com225,148Increased95.350.0010,757,000.00100.2447.78Form 13
Fil Ltd03-31-2021Com37Maintained0.000.002,000.000.0054.05Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,816,923Decreased-0.710.0386,818,000.001.7947.78Form 13
Mackay Shields Llc03-31-2021Com46,934Decreased-0.740.012,242,000.001.7295.55Form 13
Mml Investors Services, Llc03-31-2021Com24,614Decreased-11.040.011,176,000.00-8.8447.78Form 13
Bank Of America Corp /de/03-31-2021Com724,255Decreased-52.130.0034,606,000.00-50.93288.89Form 13
Stifel Financial Corp03-31-2021Com1,367,760Increased12.560.1165,353,000.0015.39244.25Form 13
First Manhattan Co03-31-2021Com2,412Maintained0.000.00115,000.002.6847.68Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com29Decreased-99.920.021,386,000.00-18.1847,793.10Form 13
American Century Companies Inc03-31-2021Com7,417Decreased-98.510.00354,000.00-98.4747.73Form 13
Stephens Inc /ar/03-31-2021Com58,904Increased17.820.052,814,000.0020.7747.77Form 13
Credit Suisse Ag/03-31-2021Com1,215,894Decreased-26.390.0258,095,000.00-24.55334.51Form 13
Clearstead Advisors, Llc03-31-2021Com518Maintained0.000.0025,000.004.1748.26Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,921,900Decreased-25.909.9991,828,383,000.00-24.04477,799.95Form 13
Hsbc Holdings Plc03-31-2021Com603,132Decreased-21.330.0328,892,000.00-19.14191.27Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common61,294Increased92.400.012,929,000.0097.2447.79Form 13
Prudential Plc03-31-2021Hormel Foods Corp47,191Decreased-26.740.022,255,000.00-24.9147.78Form 13
Axa S.a.03-31-2021Com37,912Increased8.610.001,811,000.0011.3195.51Form 13
California Public Employees Retirement System03-31-2021Com2,263,726Decreased-6.890.08108,161,000.00-9.0047.78Form 13
Mackenzie Financial Corp03-31-2021Com108,415Increased149.100.015,180,000.00155.3047.78Form 13
Wolverine Trading, Llc03-31-2021Com66,100Decreased-25.330.003,184,000.00-22.5596.34Form 13