Humana Inc

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Humana Inc

$HUM

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NewIncreasedMaintainedDecreasedLiquidated
4418910822562
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Chickasaw Capital Management Llc03-31-2021Cs666Maintained0.000.01279,000.002.20418.92Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock9,100Maintained0.000.513,815,000.001.30419.23Form 13
Pensionfund Sabic03-31-2021Common Stock6,000Decreased-10.450.582,516,000.00-9.27419.33Form 13
Pacer Advisors, Inc.03-31-2021Common Stock7,148Decreased-13.920.052,997,000.00-12.03419.28Form 13
Everence Capital Management Inc03-31-2021Eqty2,480Maintained0.000.091,040,000.002.26419.35Form 13
American Research & Management Co.03-31-2021Com70Maintained0.000.0129,000.000.00414.29Form 13
Carroll Financial Associates, Inc.03-31-2021Stock91Decreased-57.280.0038,000.00-56.32417.58Form 13
Trimtabs Asset Management, Llc03-31-2021Com2,886Decreased-39.880.621,222,000.00-37.11423.42Form 13
Bremer Bank National Association03-31-2021Com501Decreased-0.200.05210,000.001.94839.91Form 13
Baldwin Brothers Inc/ma03-31-2021Com35,999Increased1.391.7915,093,000.003.62419.26Form 13
Churchill Management Corp03-31-2021Com19,934Increased2.290.148,357,000.004.53419.23Form 13
Wedge Capital Management L L P/nc03-31-2021Com80,357Increased14.190.4033,690,000.0016.69419.25Form 13
Calamos Advisors Llc03-31-2021Com64,949Decreased-11.810.1527,230,000.00-9.88419.25Form 13
Acropolis Investment Management, Llc03-31-2021Com404Increased0.500.02169,000.002.42418.32Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com2,409Maintained0.000.271,010,000.002.23419.26Form 13
E&g Advisors, Lp03-31-2021Com1,330Increased10.830.16558,000.0013.41419.55Form 13
Highland Private Wealth Management03-31-2021Com717Increased15.830.05301,000.0018.50840.37Form 13
Hms Capital Management, Llc03-31-2021Com5,341Decreased-20.160.952,239,000.00-18.40419.21Form 13
Valeo Financial Advisors, Llc03-31-2021Stock6,611Increased0.080.132,772,000.002.29419.30Form 13
Private Capital Group, Llc03-31-2021Common Stock197Decreased-12.830.0283,000.00-10.75421.32Form 13
Coastal Investment Advisors, Inc.03-31-2021Com566New!0.000.06237,000.000.00418.73Form 13
Huntington National Bank03-31-2021Common Stock58,327Increased708.970.3024,454,000.00726.711,261.90Form 13
Atlas Brown,inc.03-31-2021Stock8,370Increased1.691.663,509,000.003.91419.24Form 13
Hudson Capital Management Llc03-31-2021Com5,005Increased1.230.902,098,000.003.45419.18Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,534Maintained0.000.131,482,000.002.21419.35Form 13
Royal London Asset Management Ltd03-31-2021Com49,025Increased3.230.1020,554,000.005.57419.26Form 13
Welch & Forbes Llc03-31-2021Com819Maintained0.000.01343,000.002.08418.80Form 13
First Citizens Bank & Trust Co03-31-2021Com692Decreased-6.110.02290,000.00-3.97838.30Form 13
Gateway Investment Advisers Llc03-31-2021Com861Decreased-20.280.00361,000.00-18.51419.28Form 13
Farmers & Merchants Investments Inc03-31-2021Com50Maintained0.000.0021,000.000.00420.00Form 13
Cypress Capital Group03-31-2021Common Stock643Maintained0.000.04270,000.000.00419.91Form 13
Contravisory Investment Management, Inc.03-31-2021Com613Increased3.720.08257,000.006.20419.25Form 13
Advisornet Financial, Inc03-31-2021Stock85Increased54.550.0036,000.0056.52423.53Form 13
Jcic Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock604Increased138.740.01253,000.00-58.11418.87Form 13
Beacon Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com812New!0.000.10340,000.000.00418.72Form 13
Gilbert & Cook, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust03-31-2021Common Stock725Increased0.140.15304,000.002.36819.72Form 13
Sound Income Strategies, Llc03-31-2021Com15Decreased-6.250.006,289,000.0089,742.86419,266.67Form 13
Global Retirement Partners, Llc03-31-2021Com77Maintained0.000.0032,000.000.00415.58Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com911Maintained0.000.04382,000.002.14419.32Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com120New!0.000.0250,000.000.00416.67Form 13
Veriti Management Llc03-31-2021Com1,855Increased5.100.21778,000.007.46419.41Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock6,748Maintained0.000.192,829,000.002.17838.48Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny03-31-2021Stock1,450Decreased-48.210.14608,000.00-47.08419.31Form 13
Dnb Asset Management As03-31-2021Common27,339Decreased-4.289.9911,461,876,000.00-2.18419,250.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com9,330Decreased-6.790.103,912,000.00-4.75419.29Form 13
Retirement Systems Of Alabama03-31-2021Com67,795Increased27.550.1128,423,000.0030.34419.25Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock5Maintained0.000.002,000.000.00400.00Form 13
Cx Institutional03-31-2021Com539Decreased-86.750.02226,000.00-86.46419.29Form 13
Atticus Wealth Management, Llc03-31-2021Com393Maintained0.000.08165,000.002.48419.85Form 13
First Financial Corp /in/03-31-2021Common Stock320Maintained0.000.09134,000.002.29418.75Form 13
First Midwest Bank Trust Division03-31-2021Com6,264Decreased-3.060.362,626,000.00-0.94838.21Form 13
Trust Co Of Vermont03-31-2021Com257Maintained0.000.01108,000.002.86420.23Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,750Maintained0.000.07734,000.002.23419.43Form 13
Harbor Investment Advisory, Llc03-31-2021Stock356Increased1994.120.02149,000.002,028.57418.54Form 13
Next Financial Group, Inc03-31-2021Com639Decreased-2.140.02268,000.000.00832.94Form 13
Systematic Alpha Investments, Llc03-31-2021Share1,033Maintained0.000.03433,000.002.12419.17Form 13
Pinnacle Financial Partners Inc03-31-2021Com1,305Increased17.250.02547,000.0019.96847.52Form 13
Hennessy Advisors Inc03-31-2021Com7,100New!0.000.172,977,000.000.00419.30Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sabal Trust Co03-31-2021Com660Decreased-0.450.02277,000.001.84419.70Form 13
North Star Investment Management Corp.03-31-2021Stock1,100Maintained0.000.04461,000.002.22419.09Form 13
Beech Hill Advisors, Inc.03-31-2021Com9,441Increased12.581.643,958,000.0015.02419.24Form 13
Blb&b Advisors, Llc03-31-2021Com596Maintained0.000.02250,000.002.04419.46Form 13
Bartlett & Co. Llc03-31-2021Com101Maintained0.000.0042,000.002.44415.84Form 13
Kcs Wealth Advisory03-31-2021Com606Maintained0.000.13254,000.002.01419.14Form 13
International Assets Investment Management, Llc03-31-2021Com256Maintained0.000.01105,000.000.00410.16Form 13
Creative Financial Designs Inc /adv03-31-2021Stock49Decreased-50.510.0021,000.00-48.78428.57Form 13
Oregon Public Employees Retirement Fund03-31-2021Com11,043Decreased-11.750.054,630,000.00-9.82419.27Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com13,020Increased532.960.555,459,000.00553.77419.28Form 13
Cullinan Associates Inc03-31-2021Com1,525Maintained0.000.04639,000.002.08419.02Form 13
Central Bank & Trust Co03-31-2021Common Stock4,733Decreased-5.190.341,984,000.00-3.12419.18Form 13
Northwest Investment Counselors, Llc03-31-2021Com9Maintained0.000.004,000.000.00444.44Form 13
Tributary Capital Management, Llc03-31-2021Com1,010Decreased-22.900.03423,000.00-21.23418.81Form 13
Exchange Traded Concepts, Llc03-31-2021Com29Decreased-64.630.0012,000.00-64.71413.79Form 13
Regent Investment Management Llc03-31-2021Com3,340Increased25.420.351,400,000.0028.09419.16Form 13
Telemus Capital, Llc03-31-2021Com5,219Decreased-2.190.152,156,000.00-1.51413.11Form 13
Gemmer Asset Management Llc03-31-2021Com112Decreased-32.930.0147,000.00-31.88419.64Form 13
Evolution Wealth Advisors, Llc03-31-2021Com158Increased6.040.0166,000.008.20417.72Form 13
Piscataqua Savings Bank03-31-2021Equities3New!0.000.001,000.000.00333.33Form 13
Fulcrum Asset Management Llp03-31-2021Com1,297New!0.000.32501,000.000.00386.28Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock1,870Decreased-1.320.13784,000.000.90419.25Form 13
Gradient Investments Llc03-31-2021Com120Maintained0.000.0050,000.000.00416.67Form 13
Baystate Wealth Management Llc03-31-2021Stock20Maintained0.000.009,000.0012.50450.00Form 13
Trust Asset Management Llc03-31-2021Com1,063Increased21.620.06446,000.0024.23419.57Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,363Increased7.580.12571,000.009.81418.93Form 13
Independence Bank Of Kentucky03-31-2021Com40Maintained0.000.0117,000.006.25425.00Form 13
Fortis Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc03-31-2021Com20Maintained0.000.008,000.000.00400.00Form 13
Mount Vernon Associates Inc /md/03-31-2021Com500Maintained0.000.21210,000.002.44420.00Form 13
Sentry Investment Management Llc03-31-2021Common1,372Decreased-83.550.16575,000.00-83.34419.10Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com14,105Maintained0.000.455,914,000.002.19419.28Form 13
Hartford Investment Management Co03-31-2021Com15,111Decreased-6.260.176,335,000.00-4.22419.23Form 13
Bokf, Na03-31-2021Com1,091Decreased-66.850.01457,000.00-66.17838.00Form 13
Ibm Retirement Fund03-31-2021Com4,378Decreased-10.840.131,835,000.00-8.89419.14Form 13
Harvey Investment Co Llc03-31-2021Com1,712Maintained0.000.10718,000.002.28419.39Form 13
Sol Capital Management Co03-31-2021Com2,840Maintained0.000.251,191,000.002.23419.37Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com87,305Decreased-9.520.1336,603,000.00-7.54838.62Form 13
Private Advisor Group, Llc03-31-2021Com14,742Increased129.810.066,181,000.00134.84419.28Form 13
Venturi Wealth Management, Llc03-31-2021Com2,706Increased5.170.111,135,000.007.48419.44Form 13
Strategic Wealth Designers03-31-2021Com1,466Increased37.910.29615,000.0041.06419.51Form 13
New York State Teachers Retirement System03-31-2021Com156,611Decreased-5.220.1465,659,000.00-3.14419.25Form 13
James Investment Research Inc03-31-2021Com54Decreased-44.902.0923,000.00-43.90866.66Form 13
Baxter Bros Inc03-31-2021Com623Maintained0.000.04261,000.001.95418.94Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com11,860Increased7.180.244,972,000.009.52419.22Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com157,412Decreased-15.010.1665,997,000.00-13.15419.26Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com2,046Maintained0.000.36858,000.002.26836.78Form 13
Compagnie Lombard Odier Scma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com6,500New!0.000.032,725,000.000.00419.23Form 13
Cribstone Capital Management, Llc03-31-2021Cs1,207Increased8.150.33506,000.0010.48419.22Form 13
Parallel Advisors, Llc03-31-2021Stock1,125Increased3.020.02472,000.005.36419.56Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock68Decreased-92.540.0129,000.00-92.25426.47Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc03-31-2021Com737Decreased-10.010.10309,000.00-8.04419.27Form 13
Eagle Health Investments Lp03-31-2021Com44,921Increased44.157.3918,833,000.0047.31419.25Form 13
Central Trust Co03-31-2021Common Stock219Maintained0.003.6092,000.002.22420.09Form 13
Conning Inc.03-31-2021Com1,806Decreased-7.670.02757,000.00-5.61419.16Form 13
Strs Ohio03-31-2021Com176,506Decreased-5.330.2874,000,000.00-3.26419.25Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com18,881Decreased-3.910.667,916,000.00-1.80419.26Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com2,172Maintained0.000.02911,000.002.24419.43Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities26Decreased-36.590.0011,000.00-35.29423.08Form 13
Wedbush Securities Inc03-31-2021Com882Increased3.769.99370,000.006.02419.50Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities348Maintained0.000.01146,000.002.10419.54Form 13
Kbc Group Nv03-31-2021Com194,926Increased1.580.3381,723,000.003.80838.86Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,900New!0.001.75797,000.000.00419.47Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com1,600Maintained0.000.23671,000.002.29419.38Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com5,000Maintained0.000.302,096,000.002.19419.20Form 13
Simplex Trading, Llc03-31-2021Com2,590Decreased-25.550.001,085,000.00-23.97418.92Form 13
Cutler Group Lp03-31-2021Call1,500Decreased-50.000.001,000.00-95.241.00Form 13
Assenagon Asset Management S.a.03-31-2021Com3,160Increased10.140.011,325,000.0012.57419.30Form 13
Financial Management Professionals, Inc.03-31-2021Com19Maintained0.000.008,000.000.00421.05Form 13
Lenox Wealth Advisors, Llc03-31-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Gwm Advisors Llc03-31-2021Common Stock804Increased4.420.01337,000.006.65419.15Form 13
Mascoma Wealth Management Llc03-31-2021Stock430New!0.000.00180,000.000.00418.60Form 13
Radnor Capital Management, Llc03-31-2021Com530Maintained0.000.07222,000.002.30418.87Form 13
Pinnacle Bancorp, Inc.03-31-2021Com59Maintained0.000.0125,000.004.17423.73Form 13
Arkadios Wealth Advisors03-31-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Triagen Wealth Management Llc03-31-2021Com720Decreased-8.860.17302,000.00-6.79419.44Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock41Decreased-28.070.0017,000.00-19.05414.63Form 13
New Mexico Educational Retirement Board03-31-2021Com8,382Decreased-1.180.143,514,000.000.09419.23Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com14,741Decreased-7.250.216,180,000.00-5.21419.24Form 13
Bank Hapoalim Bm03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com72,511Decreased-4.520.1930,400,000.00-2.43419.25Form 13
First Quadrant L P/ca03-31-2021Common2,784Increased0.290.121,167,000.002.46419.18Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock3,840Decreased-15.970.011,610,000.00-14.13419.27Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com310Decreased-80.900.01434,000.00-79.731,400.00Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com15,968Decreased-11.270.546,695,000.00-9.33419.28Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com78,594Decreased-5.470.1232,951,000.00-3.40419.26Form 13
Usca Ria Llc03-31-2021Com1,122Increased21.690.03470,000.0024.34418.89Form 13
Cwm, Llc03-31-2021Com327Increased57.970.00137,000.0061.18418.96Form 13
United Asset Strategies, Inc.03-31-2021Com1,844Increased28.140.11773,000.0031.02419.20Form 13
Illinois Municipal Retirement Fund03-31-2021Com34,923Decreased-4.640.6414,641,000.00-2.55419.24Form 13
Heritage Wealth Advisors03-31-2021Com621Maintained0.009.99260,354,000.00101,999.61419,249.60Form 13
Tarbox Family Office, Inc.03-31-2021Com98Maintained0.000.0141,000.002.50418.37Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com11,025Decreased-28.151.404,622,000.00-26.58419.23Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com515Increased1.780.01216,000.003.85419.42Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com480Decreased-3.030.10201,000.00-0.99418.75Form 13
Clarius Group, Llc03-31-2021Com1,825Increased13.780.07765,000.0016.26419.18Form 13
Ae Wealth Management Llc03-31-2021Com12,145Increased60.630.055,092,000.0064.15419.27Form 13
Versant Capital Management, Inc03-31-2021Stock205Decreased-2.380.0386,000.000.00419.51Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com1,306New!0.000.54548,000.000.00419.60Form 13
Savior Llc03-31-2021Stock15Maintained0.000.016,000.000.00400.00Form 13
Oneascent Wealth Management Llc03-31-2021Com2,859New!0.000.511,199,000.000.00419.38Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc03-31-2021Com15,064Decreased-0.110.396,316,000.002.09419.28Form 13
Duncker Streett & Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com1,131Increased22.270.00474,000.0025.07419.10Form 13
J.w. Cole Advisors, Inc.03-31-2021Com741Decreased-9.740.03311,000.00-7.72419.70Form 13
Sonora Investment Management, Llc03-31-2021Equities22Decreased-96.150.009,000.00-96.17409.09Form 13
Dekabank Deutsche Girozentrale03-31-2021Com33,863Decreased-14.200.0414,326,000.00-11.12846.10Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Com85,196Decreased-0.610.2735,734,000.001.59419.43Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com194Maintained0.000.0381,000.000.00417.53Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com24,051Decreased-45.330.0610,084,000.00-44.13838.58Form 13
Manning & Napier Group, Llc03-31-2021Common11,760Increased4.620.044,929,000.006.92838.23Form 13
Front Row Advisors Llc03-31-2021Stock80Decreased-4.760.0234,000.00-2.86425.00Form 13
Investors Research Corp03-31-2021Com24Maintained0.000.0010,000.000.00416.67Form 13
Lindbrook Capital, Llc03-31-2021Stock231Increased12.140.0297,000.0014.12419.91Form 13
Justinvest Llc03-31-2021Com1,798Increased42.700.11754,000.0045.84419.35Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com1,082Increased12.360.11454,000.0014.94419.59Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock35,001Decreased-0.800.0314,674,000.001.371,255.16Form 13
Meeder Asset Management Inc03-31-2021Com942Increased26.780.02395,000.0029.511,340.23Form 13
Delta Asset Management Llc/tn03-31-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Comerica Bank03-31-2021Com26,435Decreased-2.499.9911,860,000.007.98448.65Form 13
Wright Investors Service Inc03-31-2021Com4,757Increased42.850.611,994,000.0045.97838.29Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.16613,698Increased28.350.145,743,000.0031.18419.26Form 13
Regentatlantic Capital Llc03-31-2021Com11,224Decreased-7.390.164,706,000.00-5.35419.28Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,785Decreased-15.760.06748,000.00-13.92419.05Form 13
Handelsbanken Fonder Ab03-31-2021Com32,082Increased3.220.0813,450,000.005.47419.24Form 13
Riverfront Investment Group, Llc03-31-2021Com607New!0.000.05254,000.000.00418.45Form 13
Candriam Luxembourg S.c.a.03-31-2021Com33,821Maintained0.000.1113,329,000.00-3.94394.10Form 13
Allworth Financial Lp03-31-2021Com27Maintained0.000.0011,000.000.00407.41Form 13
Tci Wealth Advisors, Inc.03-31-2021Com90Increased95.650.0238,000.00100.00422.22Form 13
Caprock Group, Inc.03-31-2021Com836Decreased-22.090.04351,000.00-20.41419.86Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock322Maintained0.000.03135,000.002.27419.25Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock609Increased3.220.06256,000.005.79857.40Form 13
Mufg Americas Holdings Corp03-31-2021Com650Decreased-2.110.00273,000.000.001,241.53Form 13
Lsv Asset Management03-31-2021Com15,092Maintained0.000.016,327,000.002.20419.23Form 13
Stoneridge Investment Partners Llc03-31-2021Com2,248New!0.000.49942,000.000.00419.04Form 13
Greenleaf Trust03-31-2021Com2,885Increased12.870.021,210,000.0015.35419.41Form 13
British Columbia Investment Management Corp03-31-2021Com21,696Decreased-3.380.079,096,000.00-1.27419.25Form 13
Ifrah Financial Services, Inc.03-31-2021Com1,018Decreased-6.520.13427,000.00-4.47419.45Form 13
Pcj Investment Counsel Ltd.03-31-2021Com3,000New!0.000.491,258,000.000.00419.33Form 13
Signaturefd, Llc03-31-2021Com932Decreased-20.880.02391,000.00-19.05419.53Form 13
Convergence Investment Partners, Llc03-31-2021Com508Decreased-1.170.10213,000.000.95419.29Form 13
Pggm Investments03-31-2021Com131,766Decreased-3.760.2455,243,000.00-1.65419.25Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com447,005Decreased-2.920.12187,407,000.00-0.80419.25Form 13
Wealthcare Capital Management Llc03-31-2021Common21New!0.000.009,000.000.00428.57Form 13
Hengehold Capital Management Llc03-31-2021Com568Maintained0.000.03238,000.002.15419.01Form 13
Creative Planning03-31-2021Com9,865Increased3.130.014,136,000.005.40419.26Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,000Maintained0.000.05419,000.002.20419.00Form 13
Exane Derivatives03-31-2021Stock4Maintained0.000.481,677,000.002.19419,250.00Form 13
Ifp Advisors, Inc03-31-2021Stock1,985Decreased-1.640.02831,000.000.24418.64Form 13
Bristlecone Advisors, Llc03-31-2021Com899Decreased-8.170.06377,000.00-6.22419.35Form 13
Wealthcare Advisory Partners Llc03-31-2021Common141New!0.000.0059,000.000.00418.44Form 13
Trustcore Financial Services, Llc03-31-2021Com1,118Increased97.180.05469,000.00101.29419.50Form 13
Tcf National Bank03-31-2021Common Stock733Decreased-71.060.03307,000.00-70.45418.83Form 13
Key Financial Inc03-31-2021Com46Maintained0.000.0119,000.000.00413.04Form 13
Rosenberg Matthew Hamilton03-31-2021Com171Maintained0.000.0472,000.002.86421.05Form 13
Jones Financial Companies Lllp03-31-2021Com2Decreased-50.000.001,000.00-50.00500.00Form 13
Great Lakes Advisors, Llc03-31-2021Com1,051Increased1.840.01441,000.004.26419.60Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,937Increased66.120.03812,000.0069.87838.28Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com7,200New!0.000.623,019,000.000.00419.31Form 13
Texas Permanent School Fund03-31-2021Com21,518Decreased-7.780.119,021,000.00-5.77419.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com38,299Decreased-16.860.1016,057,000.00-15.04419.25Form 13
Hanson & Doremus Investment Management03-31-2021Common1,135Decreased-9.990.11476,000.00-7.93419.38Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com9,355Increased0.971.003,922,000.003.18419.24Form 13
Sandy Spring Bank03-31-2021Com79Decreased-12.220.0033,000.00-10.81417.72Form 13
Asset Dedication, Llc03-31-2021Equities394Decreased-32.070.04164,000.00-30.51416.24Form 13
Daiwa Securities Group Inc.03-31-2021Com29,545Decreased-30.710.0912,387,000.00-29.19838.52Form 13
Sfmg, Llc03-31-2021Com896Maintained0.000.04376,000.002.17419.64Form 13
Vantage Investment Partners, Llc03-31-2021Com132,914Increased0.302.7155,724,000.002.49419.25Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.03-31-2021Com3,270Increased15.960.661,371,000.0018.50419.27Form 13
Ellevest, Inc.03-31-2021Stock72Increased7.460.0030,000.0011.11416.67Form 13
Symmetry Partners, Llc03-31-2021Com3,258Decreased-26.310.101,366,000.00-24.70419.28Form 13
Avestar Capital, Llc03-31-2021Com496Decreased-44.520.05218,000.00-40.60439.52Form 13
Mps Loria Financial Planners, Llc03-31-2021Com12Maintained0.000.005,000.000.00416.67Form 13
Treasurer Of The State Of North Carolina03-31-2021Com56,489Decreased-2.180.1523,683,000.00-0.04419.25Form 13
Ellis Investment Partners, Llc03-31-2021Com99Decreased-82.780.0142,000.00-82.20424.24Form 13
Nicolet Advisory Services, Llc03-31-2021Com573Maintained0.000.03240,000.002.13418.85Form 13
Tfc Financial Management03-31-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Stableford Capital Ii Llc03-31-2021Com4,353Increased163.660.921,825,000.00169.57419.25Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com1,000Maintained0.000.22419,000.001.70419.00Form 13
State Of Michigan Retirement System03-31-2021Com32,355Decreased-2.710.0913,565,000.00-0.58419.26Form 13
Manufacturers Life Insurance Company, The03-31-2021Com358,132Increased2.120.12150,147,000.004.351,676.99Form 13
Victory Capital Management Inc03-31-2021Com237,303Increased27.140.1099,489,000.0029.92419.25Form 13
Diamond Hill Capital Management Inc03-31-2021Com1,124,913Increased44.441.91471,620,000.0047.60419.25Form 13
Scott & Selber, Inc.03-31-2021Comm3,654Decreased-53.360.631,532,000.00-52.33419.27Form 13
Envestnet Asset Management Inc03-31-2021Com48,572Increased7.440.0120,364,000.009.79419.25Form 13
Savant Capital, Llc03-31-2021Com2,235Decreased-0.530.05937,000.001.63419.24Form 13
C Worldwide Group Holding A/s03-31-2021Com87,459Maintained0.000.3636,667,000.002.19419.25Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com26Maintained0.000.0011,000.0010.00423.08Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com1,155Decreased-1.030.31484,000.001.04419.05Form 13
Outlook Wealth Advisors, Llc03-31-2021Com1,343Increased0.670.20563,000.002.93419.21Form 13
Ieq Capital, Llc03-31-2021Com1,107Maintained0.000.02464,000.000.00419.15Form 13
Commonwealth Equity Services, Llc03-31-2021Com11,692Decreased-26.650.014,902,000.00-25.03419.26Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Com6,811Increased5.780.022,855,000.008.06838.24Form 13
Natixis Advisors, L.p.03-31-2021Com40,735Increased5.800.0917,078,000.008.12838.49Form 13
Shikiar Asset Management Inc03-31-2021Com3,492Decreased-21.650.491,464,000.00-19.96419.24Form 13
Cadence Bank Na03-31-2021Common Stock1,749Maintained0.000.23733,000.002.09419.10Form 13
Capital City Trust Co/fl03-31-2021Com480Decreased-7.690.06201,000.00-5.63819.35Form 13
Wade G W & Inc03-31-2021Com775Increased3.060.02325,000.005.52419.35Form 13
Los Angeles Capital Management Llc03-31-2021Com307,762Increased59.629.99129,029,000.0063.11419.25Form 13
Endurance Wealth Management, Inc.03-31-2021Stock100Maintained0.000.0042,000.002.44420.00Form 13
Donaldson Capital Management, Llc03-31-2021Com516Increased3.820.01216,000.005.88418.60Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com71,562Decreased-9.780.1230,002,000.00-7.81419.24Form 13
Adviser Investments Llc03-31-2021Com2,605Maintained0.000.091,092,000.002.15419.19Form 13
Marco Investment Management Llc03-31-2021Com2,000Maintained0.000.11838,000.002.07419.00Form 13
Alliancebernstein L.p.03-31-2021Com453,167Increased2.590.08189,990,000.004.83419.25Form 13
Rhumbline Advisers03-31-2021Com261,311Decreased-7.230.15109,555,000.00-5.20419.25Form 13
Scotia Capital Inc.03-31-2021Com2,347Increased7.610.01984,000.009.94419.26Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock1,727Increased10.000.02724,000.0012.42419.22Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com42,682Increased11.530.1217,894,000.0013.97419.24Form 13
Argi Investment Services, Llc03-31-2021Com7,744Increased5.000.123,247,000.007.30419.29Form 13
Edgestream Partners, L.p.03-31-2021Com17,969Decreased-20.080.427,534,000.00-18.32419.28Form 13
Arizona State Retirement System03-31-2021Com37,294Decreased-2.300.1415,636,000.00-0.15419.26Form 13
Exencial Wealth Advisors, Llc03-31-2021Com549Maintained0.000.01230,000.002.22418.94Form 13
Koshinski Asset Management, Inc.03-31-2021Com1,806Decreased-2.060.08757,000.000.00419.16Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com65,017Increased3.610.0627,284,000.005.971,258.95Form 13
Ubp Investment Advisors Sa03-31-2021Com993Increased88.430.17420,000.0094.44422.96Form 13
Blueshift Asset Management, Llc03-31-2021Com5,994New!0.000.262,513,000.000.00419.25Form 13
Altium Wealth Management Llc03-31-2021Com776Increased44.510.03325,000.0047.73418.81Form 13
Allred Capital Management, Llc03-31-2021Com20New!0.000.008,385,000.000.00419,250.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Cibc World Markets Corp03-31-2021Com12,287Decreased-57.770.035,151,000.00-56.84419.22Form 13
D.a. Davidson & Co.03-31-2021Com1,898Decreased-0.210.01796,000.002.18419.39Form 13
Keybank National Association/oh03-31-2021Com1,246Increased0.160.00522,000.002.35418.94Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity119,116Increased95.149.9961,187,441,000.0083.36461,594,250.00Form 13
Advisors Asset Management, Inc.03-31-2021Com6,877Increased15.750.042,883,000.0018.30419.22Form 13
Blackrock Inc.03-31-2021Com12,352,180Increased3.220.155,178,651,000.005.488,804.25Form 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 Inc03-31-2021Com4,238Decreased-6.980.011,777,000.00-4.92838.93Form 13
Securian Asset Management, Inc03-31-2021Com11,226Decreased-5.100.104,707,000.00-3.01419.29Form 13
Welch Capital Partners Llc/ny03-31-2021Com35,385Decreased-0.093.8814,835,000.002.09419.25Form 13
Gamble Jones Investment Counsel03-31-2021Com2,000Maintained0.000.06839,000.002.19419.50Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com175,327Decreased-9.150.0573,506,000.00-7.16838.55Form 13
Shell Asset Management Co03-31-2021Com10,159Decreased-48.240.094,259,000.00-47.11419.23Form 13
Boston Partners03-31-2021Com820,701Increased19.020.46344,162,000.0021.661,257.85Form 13
World Asset Management Inc03-31-2021Com4,306Decreased-5.900.181,917,000.002.13445.19Form 13
Rafferty Asset Management, Llc03-31-2021Com2,670Increased6.710.011,119,000.009.06419.10Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap134Decreased-94.279.9956,179,000.00-94.15419,246.27Form 13
Gam Holding Ag03-31-2021Com4,640New!0.000.091,945,000.000.00839.45Form 13
Parkside Financial Bank & Trust03-31-2021Com168Decreased-1.750.0271,000.000.00874.93Form 13
Hightower Advisors, Llc03-31-2021Com6,718Increased19.010.012,817,000.0012.82419.32Form 13
Diversified Trust Co03-31-2021Com2,286Increased5.350.04958,000.007.64419.07Form 13
Wespac Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc03-31-2021Stock57Increased235.290.0124,000.00242.86421.05Form 13
Segment Wealth Management, Llc03-31-2021Com918Increased0.880.05385,000.003.22419.39Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock22,914Decreased-3.520.049,607,000.00-1.41419.26Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,460Decreased-4.890.06612,000.00-2.86419.18Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com994Maintained0.000.02417,000.002.21419.52Form 13
Stevens Capital Management Lp03-31-2021Com797Increased24.530.18334,000.0027.00419.07Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com14,819Increased0.010.696,213,000.002.20419.26Form 13
High Pointe Capital Management Llc03-31-2021Com3,360Maintained0.001.241,409,000.002.18419.35Form 13
Covenant Partners, Llc03-31-2021Com709Decreased-8.990.12297,000.00-7.19418.90Form 13
Essex Financial Services, Inc.03-31-2021Com490Maintained0.000.04205,000.001.99418.37Form 13
Ballentine Partners, Llc03-31-2021Com1,430Decreased-6.470.02600,000.00-4.311,258.68Form 13
First Pacific Advisors, Lp03-31-2021Com1,678Maintained0.000.01704,000.002.33419.55Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com768Maintained0.000.04321,000.001.901,252.43Form 13
Cibc World Markets Inc.03-31-2021Com1,616Maintained0.000.00678,000.000.00419.55Form 13
Ruffer Llp03-31-2021Com2,250Increased2.230.03944,000.004.54419.56Form 13
Tobam03-31-2021Com452Maintained0.000.01190,000.002.70420.35Form 13
Banque Pictet & Cie Sa03-31-2021Com11,488Decreased-4.270.064,816,000.00-2.17419.22Form 13
Atria Investments Llc03-31-2021Com4,732New!0.000.041,984,000.000.00419.27Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock901Decreased-12.860.23378,000.00-10.85419.53Form 13
Samalin Investment Counsel, Llc03-31-2021Com712Increased2.740.20298,000.00-99.90418.54Form 13
Perpetual Investment Management Ltd03-31-2021Com25,078New!0.001.7410,485,000.000.001,252.81Form 13
Vontobel Holding Ltd.03-31-2021Com1,547Decreased-28.680.00649,000.00-20.95839.19Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock556Increased612.820.03232,000.00648.391,200.22Form 13
Mufg Securities Emea Plc03-31-2021Com153,000Increased4.080.5264,145,000.006.36419.25Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock5Maintained0.000.002,000.000.00400.00Form 13
Forsta Ap-fonden03-31-2021Com33,100Increased23.050.1913,877,000.0025.74419.24Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com14Maintained0.000.006,000.000.00428.57Form 13
Boston Private Wealth Llc03-31-2021Com778Decreased-0.770.00326,000.001.56847.24Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,468Increased9.230.04615,000,000.0012.64418,937.33Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common8New!0.000.003,000.000.00375.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com6,500Maintained0.000.542,725,000.002.17419.23Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com2,076Decreased-1.520.06870,000.000.58837.99Form 13
Jacobi Capital Management Llc03-31-2021Com78Increased271.430.0033,000.00266.67423.08Form 13
Nvwm, Llc03-31-2021Com2,002Decreased-54.630.33839,000.00-53.67835.78Form 13
Achmea Investment Management B.v.03-31-2021Equity20,098Decreased-14.080.298,426,000.00-12.19419.25Form 13
Varma Mutual Pension Insurance Co03-31-2021Com5,000Maintained0.000.032,096,000.002.19419.20Form 13
Berman Capital Advisors, Llc03-31-2021Stock366Increased23.650.03153,000.0027.50418.03Form 13
Islay Capital Management, Llc03-31-2021Common652Increased179.830.23273,000.00184.38418.71Form 13
Ceredex Value Advisors Llc03-31-2021Com638,344Increased1.583.12268,070,000.003.81839.89Form 13
Rockefeller Capital Management L.p.03-31-2021Com9,203Decreased-2.670.023,858,000.00-0.52838.42Form 13
Aigen Investment Management, Lp03-31-2021Com6,330New!0.000.352,654,000.000.00419.27Form 13
9258 Wealth Management, Llc03-31-2021Stock738Increased16.770.09309,000.0019.31418.70Form 13
Banque Cantonale Vaudoise03-31-2021Com2,945Decreased-9.240.061,235,000.00-7.21419.35Form 13
Synovus Financial Corp03-31-2021Com2,557Increased2.650.011,073,000.004.89842.17Form 13
Journey Advisory Group, Llc03-31-2021Com6,250Increased1.630.922,620,000.003.84419.20Form 13
First Horizon Corp03-31-2021Common Stock226Increased17.100.0094,000.0018.99415.93Form 13
Jennison Associates Llc03-31-2021Com848,324Decreased-36.040.26355,660,000.00-34.64419.25Form 13
Ing Groep Nv03-31-2021Com8,867Increased1.010.083,717,000.003.22419.19Form 13
Sun Life Financial Inc03-31-2021* Humana Inc Com76Decreased-3.800.0032,000.000.00421.05Form 13
Prudential Financial Inc03-31-2021Com157,459Increased25.540.0966,014,000.0028.281,674.79Form 13
Geode Capital Management, Llc03-31-2021Com1,968,994Decreased-1.590.13823,144,000.000.55418.05Form 13
Jupiter Asset Management Ltd03-31-2021Com27,474Decreased-54.630.1111,518,000.00-53.57419.23Form 13
Cibc Private Wealth Group, Llc03-31-2021Com50,768Decreased-2.990.0521,285,000.00-0.87838.49Form 13
Timessquare Capital Management, Llc03-31-2021Com844New!0.000.00354,000.000.00419.43Form 13
Brinker Capital Investments, Llc03-31-2021Com8,054Increased79.540.053,381,000.0083.55419.79Form 13
Alphasimplex Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com162,595Decreased-5.880.1568,169,000.00-3.82419.26Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com186,043Decreased-6.100.1777,222,000.00-5.001,642.07Form 13
Norinchukin Bank, The03-31-2021Com10,720Decreased-1.020.064,494,000.001.13419.22Form 13
Segall Bryant & Hamill, Llc03-31-2021Com1,316Increased31.730.00553,000.0033.90420.21Form 13
Everett Harris & Co /ca/03-31-2021Com521Maintained0.000.00218,000.001.87418.43Form 13
Enterprise Financial Services Corp03-31-2021Common Stock75Increased13.640.0032,000.0018.52868.68Form 13
Davis Selected Advisers03-31-2021Common63,563Increased0.020.1226,649,000.002.21419.25Form 13
Renaissance Technologies Llc03-31-2021Com27,288Decreased-97.150.0111,440,000.00-97.09419.23Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc1,517Maintained0.000.00636,000.000.00837.51Form 13
Federated Hermes, Inc.03-31-2021Com133,764Decreased-3.900.1056,081,000.00-1.791,677.01Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com2,610Decreased-13.290.011,094,000.00-11.42419.16Form 13
Aviva Plc03-31-2021Com100,309Decreased-2.090.2142,055,000.000.05419.25Form 13
Ci Investments Inc.03-31-2021Com744,216Increased68.381.32312,013,000.0072.07419.25Form 13
Guggenheim Capital Llc03-31-2021Com35,547Increased45.400.1014,904,000.0048.591,677.37Form 13
Sg Americas Securities, Llc03-31-2021Com25,111Decreased-55.440.0610,528,000.00-54.46419.26Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com2,038Decreased-8.320.93854,000.00-6.36419.04Form 13
Altshuler Shaham Ltd03-31-2021Com919New!0.000.00386,000.000.00420.02Form 13
Clarivest Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com1,150,963Maintained0.000.09482,541,000.000.005,030.87Form 13
Manchester Capital Management Llc03-31-2021Com748Increased0.130.05314,000.002.61419.79Form 13
Ativo Capital Management Llc03-31-2021Com626Decreased-27.800.11262,000.00-26.40418.53Form 13
Dana Investment Advisors, Inc.03-31-2021Com13,902Decreased-10.600.275,828,000.00-8.65419.22Form 13
Korea Investment Corp03-31-2021Com90,310Decreased-33.760.1237,862,000.00-32.31419.24Form 13
Ls Investment Advisors, Llc03-31-2021Com4,604Decreased-8.920.111,930,000.00-6.94419.20Form 13
Advisor Partners Llc03-31-2021Com3,822Maintained0.000.111,568,000.000.00410.26Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com7Maintained0.000.003,000.000.00428.57Form 13
National Asset Management, Inc.03-31-2021Com687New!0.000.01288,000.000.00419.21Form 13
Neuberger Berman Group Llc03-31-2021Common333,141Increased13.920.13139,340,000.0016.23827.56Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock34Decreased-83.330.0014,000.00-83.33411.76Form 13
Csat Investment Advisory, L.p.03-31-2021Com5,462Decreased-27.371.922,290,000.00-25.77419.26Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com51,705Decreased-0.240.2521,678,000.001.95419.26Form 13
Wall Street Access Asset Management, Llc03-31-2021Com480Maintained0.000.13201,000.000.00418.75Form 13
Barrett Asset Management, Llc03-31-2021Com340New!0.000.01143,000.000.00420.59Form 13
Allianz Asset Management Gmbh03-31-2021Com320,639Decreased-4.630.13134,428,000.00-2.541,257.75Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com60,000Decreased-13.290.0625,155,000.00-11.40419.25Form 13
South Dakota Investment Council03-31-2021Com114,962Increased10.790.8048,198,000.0013.21419.25Form 13
Wealthstone, Inc.03-31-2021Equities554Decreased-0.540.08232,000.001.31418.77Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com24,642Decreased-23.280.0410,332,000.00-21.601,677.87Form 13
Kinneret Advisory, Llc03-31-2021Com3,657Maintained0.000.201,536,000,000.00102,095.61420,016.41Form 13
Empirical Finance, Llc03-31-2021Com3,945Maintained0.000.311,619,000.000.00410.39Form 13
Empowered Funds, Llc03-31-2021Com7,033Maintained0.000.392,885,000.000.00410.21Form 13
Penserra Capital Management Llc03-31-2021Com330Increased18.280.00138,000.0021.05418.18Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com35,566Decreased-4.510.0814,911,000.00-2.41419.25Form 13
Mcf Advisors Llc03-31-2021Com1,768Maintained0.000.08741,000.002.21419.12Form 13
Alphacrest Capital Management Llc03-31-2021Com5,908Increased46.460.142,477,000.0049.67419.26Form 13
Trexquant Investment Lp03-31-2021Com3,036Decreased-66.520.121,273,000.00-65.78419.30Form 13
William Blair Investment Management, Llc03-31-2021Com2,264New!0.000.00949,000.000.00419.17Form 13
Baird Financial Group, Inc.03-31-2021Common37,379Increased216.880.0515,672,000.00223.801,257.87Form 13
Lido Advisors, Llc03-31-2021Com1,438Decreased-23.710.02604,000.00-21.96420.03Form 13
Teza Capital Management Llc03-31-2021Com779New!0.000.07327,000.000.00419.77Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com127Decreased-7.300.0153,000.00-5.36417.32Form 13
Advisor Group Holdings, Inc.03-31-2021Com14,697Increased3.460.016,159,000.005.683,764.50Form 13
Mutual Advisors, Llc03-31-2021Com666Decreased-2.490.02279,000.00-0.36418.92Form 13
Harvest Fund Management Co., Ltd03-31-2021Com469Decreased-33.000.02199,000.00-30.66424.31Form 13
Eversept Partners, Lp03-31-2021Com24,839New!0.000.8310,438,000.000.00420.23Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com21,309Increased19.650.128,934,000.0022.28419.26Form 13
Solstein Capital, Llc03-31-2021Com1,097Maintained0.000.63460,000.002.22419.33Form 13
Duality Advisers, Lp03-31-2021Com20,466Increased333.600.748,580,000.00343.18419.23Form 13
Prestige Wealth Management Group Llc03-31-2021Com74Increased23.330.0131,000.0024.00820.29Form 13
Cornerstone Advisors, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com1,476Increased62.910.11619,000.0066.40419.38Form 13
Evoke Wealth, Llc03-31-2021Stock89Increased15.580.0037,000.0015.62415.73Form 13
Rmr Wealth Builders03-31-2021Com4,320Increased3.050.471,811,000.005.29419.21Form 13
Concord Wealth Partners03-31-2021Com6New!0.000.003,000.000.00500.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock356Increased673.910.04149,000.00727.78418.54Form 13
Wealth Advisory Solutions, Llc03-31-2021Com11,099Decreased-45.171.435,000.00-99.940.45Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com629Decreased-1.260.21264,000.001.15419.71Form 13
Newedge Wealth, Llc03-31-2021Com814New!0.000.03341,000.000.00418.92Form 13
Barclays Plc03-31-2021Com165,314Increased10.820.0369,307,000.0013.241,677.05Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com446,989Increased217.350.59187,400,000.00224.29419.25Form 13
Bp Plc03-31-2021Com38,892Decreased-18.530.5716,305,000.00-16.62419.24Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com23,450New!0.000.059,831,000.000.00419.23Form 13
Frontier Capital Management Co Llc03-31-2021Com74,560Decreased-16.970.2431,259,000.00-15.16419.25Form 13
Franklin Resources Inc03-31-2021Com315,644Increased10.510.06132,407,000.0012.993,357.56Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp03-31-2021Com81,962Decreased-4.999.9934,362,570,000.00-2.914,611,749.48Form 13
Wells Fargo & Company/mn03-31-2021Com868,053Increased21.970.07363,933,000.0024.642,917.24Form 13
Bailard, Inc.03-31-2021Com6,833Decreased-2.440.112,865,000.00-0.31419.29Form 13
Proequities, Inc.03-31-2021Com213Decreased-54.490.0189,000.00-51.10417.84Form 13
Howe & Rusling Inc03-31-2021Com23Decreased-11.540.0010,000.00-9.09434.78Form 13
Brandywine Global Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com222,396Decreased-65.250.0693,240,000.00-64.493,354.33Form 13
Oak Associates Ltd /oh/03-31-2021Com3,130New!0.000.081,312,000.000.00419.17Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock6,913Decreased-6.560.062,904,000.00-4.32420.08Form 13
Van Eck Associates Corp03-31-2021Com1,566Increased23.500.00657,000.0026.35419.54Form 13
Blair William & Co/il03-31-2021Com3,411Decreased-4.510.011,430,000.00-2.46419.23Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com303,014Decreased-2.130.03127,038,000.000.012,937.50Form 13
Amalgamated Bank03-31-2021Com7,389Decreased-6.270.123,098,000.00-4.21419.27Form 13
Mutual Of America Capital Management Llc03-31-2021Equities20,721Decreased-15.120.098,687,000.00-13.27419.24Form 13
Bank Of Montreal /can/03-31-2021Com485,955Decreased-16.210.14197,857,000.00-21.313,664.34Form 13
Qci Asset Management Inc/ny03-31-2021Com47,558Increased2.109.9919,939,000.004.34419.26Form 13
Martingale Asset Management L P03-31-2021Com523Decreased-98.982.53220,000.00-98.95420.65Form 13
Burney Co/03-31-2021Com3,354Increased2.980.071,406,000.005.24419.20Form 13
Deutsche Bank Ag\03-31-2021Com347,275Increased9.690.09145,595,000.0012.093,363.05Form 13
Shelton Capital Management03-31-2021Com864Decreased-5.050.01362,000.00-2.95418.98Form 13
Smithfield Trust Co03-31-2021Common Stock373Maintained0.000.11156,000.001.96834.96Form 13
Cibc Asset Management Inc03-31-2021Com14,475Decreased-1.010.036,069,000.001.17419.27Form 13
Vanguard Group Inc03-31-2021Com10,008,663Decreased-1.580.114,196,132,000.000.582,934.66Form 13
Barr E S & Co03-31-2021Com1,480Maintained0.000.05620,000.002.14418.92Form 13
Nomura Asset Management Co Ltd03-31-2021Com67,473Decreased-16.250.1828,288,000.00-14.42838.50Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,783Decreased-7.420.03748,000.00-5.32419.52Form 13
Td Asset Management Inc03-31-2021Com160,085Increased4.150.0867,116,000.006.43419.25Form 13
Asset Management One Co., Ltd.03-31-2021Com63,142Decreased-2.950.1126,472,000.00-0.31419.25Form 13
Raymond James & Associates03-31-2021Com81,029Increased59.780.0333,971,000.0063.28419.24Form 13
Jefferies Group Llc03-31-2021Com38,004Decreased-40.550.1415,933,000.00-39.25838.49Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com2,950Maintained0.000.541,237,000.002.23419.32Form 13
First Trust Advisors Lp03-31-2021Com241,191Increased20.840.12101,119,000.0023.48419.25Form 13
Profund Advisors Llc03-31-2021Com2,570Decreased-11.740.041,077,000.00-9.87419.07Form 13
Flputnam Investment Management Co03-31-2021Com725Decreased-69.990.01304,000.00-69.32419.31Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com2,567Increased3.550.001,076,000.005.80419.17Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,084Increased10.160.01454,000.0012.38418.82Form 13
Agf Investments Inc.03-31-2021Com1,768Increased22.020.01741,000.0024.75419.12Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com300,060Increased56.440.38125,800,000.0059.87419.25Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com354,778Increased8.290.92148,741,000.0010.66419.25Form 13
Lazard Asset Management Llc03-31-2021Common Stock951,036Increased2.820.48398,721,000.005.07838.46Form 13
First Mercantile Trust Co03-31-2021Com225Decreased-55.270.0194,000.00-54.59417.78Form 13
Natixis03-31-2021Co42,611Decreased-63.530.0617,865,000.00-62.73419.26Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com4,654Increased0.390.151,951,000.002.58840.23Form 13
Tekla Capital Management Llc03-31-2021Common37,341Decreased-54.910.5415,655,000.00-53.92419.24Form 13
Capital Fund Management S.a.03-31-2021Com88,821Increased8.149.9937,238,204,000.0010.51419,250.00Form 13
Assetmark, Inc03-31-2021Com62,675Increased4.270.1426,277,000.006.55419.26Form 13
Estabrook Capital Management03-31-2021Common668Decreased-0.309.99280,059,000.001.88419,250.00Form 13
Brown Advisory Inc03-31-2021Com1,742Decreased-1.410.00730,000.000.691,257.37Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock2,200New!0.000.57922,000.000.00419.09Form 13
Proshare Advisors Llc03-31-2021Com19,038Decreased-14.020.037,982,000.00-12.13419.27Form 13
People's United Financial, Inc.03-31-2021Com4,881Decreased-0.750.052,046,000.001.39419.18Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com9,979Increased5.330.094,184,000.007.64419.28Form 13
Kings Point Capital Management03-31-2021Com36New!0.000.0015,000.000.00416.67Form 13
Laurion Capital Management Lp03-31-2021Com1,800Decreased-99.440.00755,000.00-99.43419.44Form 13
Public Sector Pension Investment Board03-31-2021Com12,194Increased17.320.035,112,000.0019.89419.22Form 13
Employees Retirement System Of Texas03-31-2021Com39,800Decreased-23.170.2216,686,000.00-21.49419.25Form 13
First Republic Investment Management, Inc.03-31-2021Com2,575Decreased-4.380.001,080,000.00-2.26419.42Form 13
Macquarie Group Ltd03-31-2021Com25,062Increased13.000.0110,508,000.0015.471,676.80Form 13
Capital Research Global Investors03-31-2021Com2,707,106Decreased-0.870.281,134,975,000.001.31419.26Form 13
Capital World Investors03-31-2021Com4,377,520Decreased-8.160.341,835,310,000.00-6.15419.26Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common5,621Decreased-20.610.052,357,000.00-18.86419.32Form 13
Apg Asset Management N.v.03-31-2021Com126,357Decreased-27.030.0845,074,000.00-22.37356.72Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com173Maintained0.000.0073,000.002.82421.97Form 13
Ancora Advisors, Llc03-31-2021Com790Maintained0.000.01331,000.002.16418.99Form 13
Old Mission Capital Llc03-31-2021Common Stock7,388New!0.000.173,097,000.000.00419.19Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com22,408Increased0.850.029,398,000.003.08419.40Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock8,414Increased18.990.023,527,000.0021.58419.18Form 13
Johnson Financial Group, Inc.03-31-2021Com271Increased2.260.01114,000.004.59420.66Form 13
Bloombergsen Inc.03-31-2021Com273,727Decreased-0.946.27114,760,000.001.23419.25Form 13
Rock Creek Group, Lp03-31-2021Com21Decreased-88.400.009,000.00-87.84428.57Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com4,039Increased14.650.131,693,000.0017.16419.16Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com3,406Increased48557.140.051,431,000.0071,450.00420.14Form 13
Quantbot Technologies Lp03-31-2021Com11,949Decreased-6.740.485,009,000.00-4.70419.20Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com9,487Maintained0.000.093,977,000.002.18419.21Form 13
Metlife Investment Management, Llc03-31-2021Com32,326Increased0.580.0713,553,000.002.78419.26Form 13
Pinebridge Investments, L.p.03-31-2021Com23,012Decreased-43.690.129,648,000.00-42.45419.26Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com126,333Increased4.090.3552,965,000.006.37419.25Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc03-31-2021Com800New!0.000.03335,000.000.00418.75Form 13
Horizon Investments, Llc03-31-2021Com807Maintained0.000.01338,000.000.00418.84Form 13
Capital International Investors03-31-2021Com3,873,550Decreased-2.410.411,624,208,000.00-0.25419.31Form 13
Eqis Capital Management, Inc.03-31-2021Com1,223Decreased-38.200.04513,000.00-36.82419.46Form 13
King Wealth03-31-2021Com1,000Maintained0.000.09419,000.002.20419.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary26,263Decreased-10.430.1511,010,000.00-8.47419.22Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com69,000Increased18.972.0228,928,000.0021.57419.25Form 13
National Pension Service03-31-2021Com186,723Decreased-3.160.1678,284,000.00-1.04419.25Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,841Decreased-19.580.042,449,000.00-17.82419.28Form 13
Karp Capital Management Corp03-31-2021Com7,718Increased25.520.593,236,000.0028.26419.28Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com3,440Increased2.470.371,416,000.003.13411.63Form 13
Fort, L.p.03-31-2021Com4,042Increased3.110.481,695,000.005.41419.35Form 13
Vident Investment Advisory, Llc03-31-2021Com7,975Increased61.600.113,344,000.0065.14419.31Form 13
Proficio Capital Partners Llc03-31-2021Com847Increased61.330.05355,000.0065.12419.13Form 13
Railway Pension Investments Ltd03-31-2021Com184,603Increased11.471.3277,395,000.0013.91419.25Form 13
Matisse Capital03-31-2021Com1,174Decreased-7.850.14492,000.00-5.75419.08Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd03-31-2021Com0New!0.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com1,829Increased38.980.05767,000.0042.04419.35Form 13
Gqg Partners Llc03-31-2021Com1,149,164Decreased-2.301.76481,744,000.00-0.15419.21Form 13
Bdo Wealth Advisors, Llc03-31-2021Com11Decreased-31.250.005,000.00-28.57454.55Form 13
Pearl River Capital, Llc03-31-2021Com1,555New!0.000.21652,000.000.00419.29Form 13
Capital Bank & Trust Co03-31-2021Com55,236Increased1.280.2723,158,000.003.50419.26Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com3,823Decreased-0.169.991,602,686,000.00101,916.93419,222.08Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,207Decreased-1.150.04506,000.001.00419.22Form 13
Qube Research & Technologies Ltd03-31-2021Com5,639Increased634.240.042,364,000.00650.48419.22Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock700New!0.000.00293,000.000.00418.57Form 13
Peak6 Investments Llc03-31-2021Com11,408Decreased-90.110.014,782,000.00-89.891,257.58Form 13
Wealthfront Advisers Llc03-31-2021Com4,395Increased8.300.011,843,000.0010.69419.34Form 13
Seeyond03-31-2021Common Stock5,681Increased23.180.242,381,000.0025.85419.12Form 13
Mirova03-31-2021Common Stock397Increased19.220.02166,000.0022.06418.14Form 13
Quilter Plc03-31-2021Com627New!0.000.01263,000.000.00419.46Form 13
Parkman Healthcare Partners Llc03-31-2021Com33,000Increased33.023.2113,835,000.0035.93419.24Form 13
Curated Wealth Partners Llc03-31-2021Com1,179Increased69.159.99494,000.0072.73419.00Form 13
Archer Investment Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc03-31-2021Com1,040Increased4.840.18436,000.007.13419.23Form 13
Occudo Quantitative Strategies Lp03-31-2021Com5,239Increased89.000.482,196,000.0093.14419.16Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com175Decreased-22.220.0573,000.00-20.65417.14Form 13
Bard Financial Services, Inc.03-31-2021Com600Maintained0.000.02252,000.002.44420.00Form 13
Fmr Llc03-31-2021Com8,629,243Decreased-6.890.313,617,809,000.00-4.851,677.00Form 13
Fil Ltd03-31-2021Com151,191Decreased-3.930.0863,387,000.00-1.821,262.71Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,344,775Increased0.130.19563,881,000.002.35419.31Form 13
Winmill & Co. Inc03-31-2021Com10,450New!0.001.624,382,000.000.00839.30Form 13
Mackay Shields Llc03-31-2021Com44,092Decreased-38.220.1318,485,000.00-36.87838.39Form 13
Mml Investors Services, Llc03-31-2021Com5,907Increased2.530.022,476,000.004.78419.16Form 13
Bank Of America Corp /de/03-31-2021Com739,407Increased11.330.03309,997,000.0013.773,776.12Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com2,629Decreased-0.270.431,102,000.001.94837.72Form 13
Stifel Financial Corp03-31-2021Com40,510Increased24.540.0316,984,000.0027.272,498.57Form 13
First Manhattan Co03-31-2021Com80,980Decreased-11.300.1533,950,000.00-9.36419.24Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com17Decreased-99.910.127,007,000.00-13.87412,176.47Form 13
American Century Companies Inc03-31-2021Com190,607Increased10.190.0679,912,000.0012.60419.25Form 13
Hancock Whitney Corp03-31-2021Com896Decreased-3.550.01375,000.00-1.57752.14Form 13
Stephens Inc /ar/03-31-2021Com1,267Increased7.190.01531,000.009.48419.10Form 13
Citizens Financial Group Inc/ri03-31-2021Com889Increased11.680.02373,000.0014.07419.57Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,726Increased4.320.021,145,000.006.61420.03Form 13
Credit Suisse Ag/03-31-2021Com287,724Increased25.000.06120,628,000.0027.743,774.24Form 13
Crawford Investment Counsel Inc03-31-2021Com499Increased0.200.00209,000.002.45418.84Form 13
Clearstead Advisors, Llc03-31-2021Com170Maintained0.000.0171,000.001.43417.65Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm857,847Increased3.819.99359,652,357,000.006.084,192,500.17Form 13
Hsbc Holdings Plc03-31-2021Com169,550Increased13.050.0871,770,000.0017.372,952.42Form 13
Capital International Inc /ca/03-31-2021Com840Decreased-4.870.00352,000.00-2.76419.05Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common21,871Decreased-1.830.029,169,000.000.32419.23Form 13
Prudential Plc03-31-2021Humana Inc0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Humana Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com54,784Decreased-15.310.0722,968,000.00-13.451,258.14Form 13
Allstate Corp03-31-2021Equ3,298Decreased-9.470.041,383,000.00-7.49419.35Form 13
California Public Employees Retirement System03-31-2021Com298,825Decreased-2.370.10125,282,000.00-1.10419.25Form 13
Mackenzie Financial Corp03-31-2021Com19,024Decreased-7.240.017,976,000.00-5.21419.26Form 13
Wolverine Trading, Llc03-31-2021Com78,329Decreased-14.470.0533,345,000.00-10.351,277.12Form 13
Ontario Teachers Pension Plan Board03-31-2021Com3,328Decreased-7.660.021,395,000.00-5.68419.17Form 13
Gardner Lewis Asset Management L P03-31-2021Com29,623Decreased-0.622.2312,419,000.001.55419.24Form 13