Iac / Interactivecorp

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Iac / Interactivecorp

$IAC

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NewIncreasedMaintainedDecreasedLiquidated
411046510640
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock104Maintained0.000.0022,000.0015.79211.54Form 13
Valeo Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock575Decreased-10.160.00124,000.002.48431.38Form 13
Atlas Brown,inc.03-31-2021Stock1,875Maintained0.000.19406,000.0014.37216.53Form 13
Verabank, N.a.03-31-2021Common Stock1,500Maintained0.000.21324,000.0015.30216.00Form 13
Royal London Asset Management Ltd03-31-2021Com28,807Increased3.000.036,231,000.0017.61216.30Form 13
First Citizens Bank & Trust Co03-31-2021Com8,026Decreased-25.000.081,737,000.00-14.26440.86Form 13
Hartford Financial Management Inc.03-31-2021Com40Maintained0.000.009,000.0012.50225.00Form 13
Clear Street Markets Llc03-31-2021Com9,646New!0.001.5313,865,000.000.0043,479.69Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,834Increased362.140.041,046,000.00-78.36216.38Form 13
Parkside Investments, Llc03-31-2021Stock33,253Decreased-4.621.507,192,000.008.95216.28Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee03-31-2021Com225Increased32.350.0249,000.0053.12217.78Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock193Maintained0.000.0142,000.0013.51217.62Form 13
Wolff Wiese Magana Llc03-31-2021Com74Maintained0.000.0116,000.0014.29216.22Form 13
First Financial Corp /in/03-31-2021Common Stock285Maintained0.000.0462,000.0014.81217.54Form 13
Umb Bank N A/mo03-31-2021Common2,530Decreased-2.880.01547,000.0010.95433.28Form 13
Next Financial Group, Inc03-31-2021Com2,187Increased4.390.04473,000.0019.14430.78Form 13
Bartlett & Co. Llc03-31-2021Com21Maintained0.000.005,000.0025.00238.10Form 13
Riverview Trust Co03-31-2021Com505Maintained0.000.12109,000.0013.54215.84Form 13
Congress Park Capital Llc03-31-2021Com5,940Decreased-3.100.721,285,000.0010.68216.33Form 13
International Assets Investment Management, Llc03-31-2021Com227Maintained0.000.0043,000.000.00189.43Form 13
Creative Financial Designs Inc /adv03-31-2021Stock87Maintained0.000.0019,000.000.00218.39Form 13
Oregon Public Employees Retirement Fund03-31-2021Com12,314Increased14.020.032,664,000.0030.27216.34Form 13
Tributary Capital Management, Llc03-31-2021Com10,900Increased113.730.182,358,000.00144.10216.33Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc03-31-2021Com16,245Decreased-1.520.883,514,000.0012.52216.31Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock45,000Decreased-18.181.199,734,000.00-6.53216.31Form 13
Piscataqua Savings Bank03-31-2021Equities23New!0.000.005,000.000.00217.39Form 13
Riverbridge Partners Llc03-31-2021Com578,716Increased1.891.43125,182,000.0016.40216.31Form 13
Baystate Wealth Management Llc03-31-2021Stock4New!0.000.001,000.000.00250.00Form 13
Ibm Retirement Fund03-31-2021Com2,562Decreased-7.540.04554,000.005.52216.24Form 13
Reilly Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc03-31-2021Com2,193Increased52.290.00474,000.0073.63216.14Form 13
Transform Wealth, Llc03-31-2021Com3,749Decreased-2.650.16811,000.0011.25216.32Form 13
Jag Capital Management, Llc03-31-2021Com79,864Decreased-19.561.5217,275,000.00-8.10432.60Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com18,760Increased68.040.014,059,000.0092.10216.36Form 13
Joel Isaacson & Co., Llc03-31-2021Com49,467Increased41.200.9410,700,000.0061.31216.31Form 13
Tradewinds Capital Management, Llc03-31-2021Com8New!0.000.002,000.000.00250.00Form 13
Parallel Advisors, Llc03-31-2021Stock429Increased300.930.0093,000.00365.00216.78Form 13
Cedar Mountain Advisors, Llc03-31-2021Com39Maintained0.000.008,000.0014.29205.13Form 13
R.p. Boggs & Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock25Decreased-69.880.205,000.00-68.75200.00Form 13
Strs Ohio03-31-2021Com6,110Decreased-3.450.001,321,000.0010.27216.20Form 13
Heritage Investors Management Corp03-31-2021Com55,578Decreased-1.350.5312,022,000.0012.70216.31Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities2,671Maintained0.000.01578,000.0014.23216.40Form 13
Wedbush Securities Inc03-31-2021Com3,282Increased6.219.99710,000.0021.37216.33Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities309Maintained0.000.0067,000.0013.56216.83Form 13
Kbc Group Nv03-31-2021Com163,732Increased385.300.1435,417,000.00454.43216.31Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com3,875Maintained0.000.12838,000.0014.17216.26Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com104Maintained0.000.0022,000.0010.00211.54Form 13
Icon Wealth Partners, Llc03-31-2021Stock4,411Increased27.600.12954,000.0045.65216.28Form 13
Maj Invest Holding A/s03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock50Maintained0.000.0111,000.0022.22220.00Form 13
Arkadios Wealth Advisors03-31-2021Stock183Maintained0.000.0139,000.0014.71213.11Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock25Maintained0.000.005,000.00-16.67200.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com16,600Maintained0.000.023,591,000.0014.25216.33Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock10,245Increased12.830.012,216,000.0028.91216.30Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com47,606Decreased-6.360.0410,298,000.006.97216.32Form 13
Cwm, Llc03-31-2021Com293Maintained0.000.0063,000.0014.55215.02Form 13
Illinois Municipal Retirement Fund03-31-2021Com11,247Decreased-16.390.112,433,000.00-4.48216.32Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,508Increased4.140.01326,000.0018.98216.18Form 13
Rpg Investment Advisory, Llc03-31-2021Com34Maintained0.000.007,000.0016.67205.88Form 13
Versant Capital Management, Inc03-31-2021Stock41Maintained0.000.009,000.0028.57219.51Form 13
Savior Llc03-31-2021Stock20Maintained0.000.004,000.000.00200.00Form 13
Park Avenue Securities Llc03-31-2021Com2,860Increased47.200.00619,000.0068.21216.43Form 13
Dekabank Deutsche Girozentrale03-31-2021Com5,717Decreased-18.680.001,162,000.00-10.41203.25Form 13
Jjj Advisors Inc.03-31-2021Com583Increased6.000.05126,000.0021.15216.12Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com44,142Maintained0.000.059,547,000.000.00432.56Form 13
Lindbrook Capital, Llc03-31-2021Stock330Increased5.770.0271,000.0020.34215.15Form 13
Justinvest Llc03-31-2021Com1,376New!0.000.05298,000.000.00216.57Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Com125Maintained0.000.0227,000.0012.50216.00Form 13
Us Bancorp \de\03-31-2021Common Stock9,099Increased5.070.001,967,000.0019.94647.66Form 13
Meeder Asset Management Inc03-31-2021Com132Increased103.080.0029,000.00141.67219.70Form 13
Braun Stacey Associates Inc03-31-2021Com76,412Increased8.940.0016,528,000.0024.44431.84Form 13
Comerica Bank03-31-2021Com3,062Decreased-9.864.57766,000.0012.48250.16Form 13
Shufro Rose & Co Llc03-31-2021Com2,023Decreased-1.370.03438,000.0012.89216.51Form 13
Emerald Advisers, Llc03-31-2021Com4,295Decreased-3.810.03929,000.009.94216.30Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00158,479Increased242.580.3012,650,000.00291.40216.32Form 13
Handelsbanken Fonder Ab03-31-2021Com173,992Decreased-17.140.2137,636,000.00-5.35216.31Form 13
Allworth Financial Lp03-31-2021Com50Decreased-1.960.0011,000.0010.00220.00Form 13
Eos Focused Equity Management, L.p.03-31-2021Com26,334Maintained0.005.195,696,000.0014.24216.30Form 13
Tci Wealth Advisors, Inc.03-31-2021Com117Increased12.500.0125,000.0025.00213.68Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc03-31-2021Com4,662Decreased-2.100.471,008,000.0011.75216.22Form 13
Skyoak Wealth, Llc03-31-2021Com7,452Decreased-11.930.541,925,000.0020.16258.32Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,200Maintained0.000.03260,000.0014.54216.67Form 13
Ar Asset Management Inc03-31-2021Com4,925Maintained0.000.321,065,000.0014.15216.24Form 13
Markel Corp03-31-2021Com1,954Maintained0.000.01423,000.0014.32216.48Form 13
Greenleaf Trust03-31-2021Com3,008Decreased-4.170.01651,000.009.60216.42Form 13
British Columbia Investment Management Corp03-31-2021Com13,047Decreased-2.680.022,822,000.0011.19216.29Form 13
Signaturefd, Llc03-31-2021Com1,390Increased4.430.01301,000.0019.44216.55Form 13
Pggm Investments03-31-2021Com46,055New!0.000.049,962,000.000.00216.31Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com252,674Decreased-11.150.0354,656,000.001.51216.31Form 13
Creative Planning03-31-2021Com2,434Increased2.870.00527,000.0017.63216.52Form 13
Ifp Advisors, Inc03-31-2021Stock112Maintained0.000.0026,000.000.00232.14Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,423New!0.000.02308,000.000.00216.44Form 13
Centaurus Financial, Inc.03-31-2021Com6,161New!0.000.131,333,000.000.00216.36Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com22,715Increased26.370.084,913,000.0044.33216.29Form 13
Brooktree Capital Management03-31-2021Com18,997Increased36.632.754,109,000.0056.12216.30Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,455Decreased-42.010.01315,000.00-33.68435.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com14,617Increased4.770.023,162,000.0019.68216.32Form 13
Hanson & Doremus Investment Management03-31-2021Common6New!0.000.001,000.000.00166.67Form 13
Daiwa Securities Group Inc.03-31-2021Com5,286Decreased-81.420.011,143,000.00-78.78216.23Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock10Maintained0.000.002,000.000.00200.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com27,520Decreased-0.220.045,953,000.0014.00216.32Form 13
Manchester Financial Inc03-31-2021Com7,701Increased2.950.771,666,000.0017.66216.34Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,764Maintained0.000.00382,000.0014.37216.55Form 13
Victory Capital Management Inc03-31-2021Com493,133Decreased-16.430.11106,670,000.00-4.53432.63Form 13
Pillar Pacific Capital Management Llc03-31-2021Com2,905Increased3.340.05628,000.0018.05216.18Form 13
Boyar Asset Management Inc.03-31-2021Com5,642Maintained0.000.831,220,000.0014.23216.24Form 13
Envestnet Asset Management Inc03-31-2021Com99,212Increased26.040.0121,461,000.0043.99216.31Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock80Maintained0.000.0017,000.000.00212.50Form 13
Evermore Global Advisors, Llc03-31-2021Com55,671Maintained0.008.4812,042,000.0014.24216.31Form 13
Commonwealth Equity Services, Llc03-31-2021Com8,583Increased15.250.011,856,000.0031.63216.24Form 13
Inverness Counsel Llc /ny/03-31-2021Com63,118Decreased-8.150.5613,653,000.004.93216.31Form 13
Commerce Bank03-31-2021Com3,564Increased8.760.01771,000.0024.35431.45Form 13
Natixis Advisors, L.p.03-31-2021Com16,120Decreased-29.990.023,486,000.00-20.05432.51Form 13
Paradigm Capital Management Inc/ny03-31-2021Com35,650Increased6.580.407,712,000.0021.76432.65Form 13
Los Angeles Capital Management Llc03-31-2021Com14,549Decreased-10.529.993,147,000.002.21216.30Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,341Increased78.800.03290,000.00104.23216.26Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com5,616Decreased-0.580.011,215,000.0013.55216.35Form 13
Baillie Gifford & Co03-31-2021Com1,660,165New!0.000.20359,110,000.000.00865.24Form 13
Alta Capital Management Llc/03-31-2021Com2,520Increased100.000.02545,000.00128.99216.27Form 13
Alliancebernstein L.p.03-31-2021Com193,384Increased15.710.0241,831,000.0032.19216.31Form 13
Rhumbline Advisers03-31-2021Com81,186Decreased-9.190.0217,561,000.003.74216.31Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwich Wealth Management Llc03-31-2021Com8,698Decreased-0.020.151,881,000.0014.21216.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com16,812Increased11.510.023,637,000.0027.39216.33Form 13
Arizona State Retirement System03-31-2021Com22,936Increased0.580.044,961,000.0014.89216.30Form 13
Estate Counselors, Llc03-31-2021Com4,750New!0.000.151,027,000.000.00216.21Form 13
O'shares Investment Advisers, Llc03-31-2021Com13,425New!0.000.222,904,000.000.00216.31Form 13
Institutional & Family Asset Management, Llc03-31-2021Com36Increased12.500.008,000.0033.33222.22Form 13
Standard Life Aberdeen Plc03-31-2021Com8,103Increased3.090.001,753,000.0017.73644.84Form 13
Blueshift Asset Management, Llc03-31-2021Com3,934Increased225.390.09851,000.00271.62216.32Form 13
Bell Bank03-31-2021Com5,505Increased1.680.171,191,000.0016.20216.35Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com161,398Decreased-58.570.5034,912,000.00-52.67682.63Form 13
Cibc World Markets Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh03-31-2021Com1,343Maintained0.000.00291,000.000.00216.68Form 13
Advisors Asset Management, Inc.03-31-2021Com2,568Decreased-31.320.01555,000.00-21.61216.12Form 13
Blackrock Inc.03-31-2021Com4,384,294Decreased-7.460.02948,366,000.005.714,661.71Form 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 Inc03-31-2021Com27,630Decreased-9.850.065,977,000.002.98216.32Form 13
Provident Investment Management, Inc.03-31-2021Com269,959Increased0.216.4758,395,000.0014.48216.31Form 13
Intrepid Capital Management Inc03-31-2021Cs30,548Decreased-15.283.456,608,000.00-3.21216.32Form 13
Principal Financial Group Inc03-31-2021Com8,433Decreased-7.830.001,824,000.005.31216.29Form 13
Shell Asset Management Co03-31-2021Com3,067Decreased-6.060.01663,000.007.28216.17Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com1,299Decreased-23.270.03329,000.002.49253.27Form 13
Parkside Financial Bank & Trust03-31-2021Com677Decreased-4.380.04146,000.008.96422.05Form 13
Hightower Advisors, Llc03-31-2021Com32,721Increased11.160.027,079,000.0026.84216.34Form 13
Column Capital Advisors, Llc03-31-2021Stock17Maintained0.000.004,000.0033.33235.29Form 13
Iridian Asset Management Llc/ct03-31-2021Com244,738Decreased-55.390.9052,939,000.00-49.04216.31Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com24,474Increased40.020.125,294,000.0059.94216.31Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,500Maintained0.000.27324,000.0014.08216.00Form 13
Cibc World Markets Inc.03-31-2021Com1,366Increased1.860.00295,000.0016.14215.96Form 13
Artisan Partners Limited Partnership03-31-2021Com487,727Decreased-18.290.13105,500,000.00-6.65216.31Form 13
Fiera Capital Corp03-31-2021Com10,255Decreased-13.820.012,218,000.00-1.60216.28Form 13
Martin Investment Management, Llc03-31-2021Com49,243Increased10.603.0110,652,000.0026.34216.32Form 13
Bollard Group Llc03-31-2021Com25,528Maintained0.000.195,522,000.0014.23216.31Form 13
Vontobel Holding Ltd.03-31-2021Com6,668Increased320.960.011,442,000.00261.40647.70Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com16,300Increased4.490.053,526,000.0019.36216.32Form 13
Kestra Private Wealth Services, Llc03-31-2021Com986New!0.000.01213,000,000.000.00216,024.34Form 13
Bergankdv Wealth Management, Llc03-31-2021Com7Maintained0.000.002,000.00100.00285.71Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rb Capital Management, Llc03-31-2021Com3,030Increased6.280.29655,000.0021.30216.17Form 13
Nvwm, Llc03-31-2021Com50Maintained0.000.0011,000.0022.22220.00Form 13
Achmea Investment Management B.v.03-31-2021Equity2,548New!0.000.02551,000.000.00216.25Form 13
Berman Capital Advisors, Llc03-31-2021Stock141Increased151.790.0129,000.00222.22335.53Form 13
Usadvisors Wealth Management, Llc03-31-2021Com1,150Maintained0.000.12248,000.0014.29215.65Form 13
Rockefeller Capital Management L.p.03-31-2021Com15,856Increased2925.950.023,429,000.003,398.98416.26Form 13
Aigen Investment Management, Lp03-31-2021Com25,378Increased355.130.735,490,000.00419.89216.33Form 13
Princeton Global Asset Management Llc03-31-2021Stock31New!0.000.007,000.000.00225.81Form 13
Banque Cantonale Vaudoise03-31-2021Com800Decreased-20.000.01173,000.00-8.95216.25Form 13
Summit Wealth Group, Llc03-31-2021Com60New!0.000.0213,000.000.00216.67Form 13
Privium Fund Management (uk) Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj03-31-2021Com80,326Decreased-0.380.4117,375,000.0013.80216.31Form 13
Waddell & Reed Financial Inc03-31-2021Com612,281Increased56.200.27132,443,000.0078.44216.31Form 13
Prudential Financial Inc03-31-2021Com3,156Increased0.540.00682,000.0014.62431.77Form 13
Geode Capital Management, Llc03-31-2021Com989,727Increased10.600.03213,807,000.0026.34216.03Form 13
Weik Capital Management03-31-2021Com7,032Decreased-10.250.641,521,000.002.49216.30Form 13
Cibc Private Wealth Group, Llc03-31-2021Com13,401Decreased-1.300.012,899,000.0012.76216.33Form 13
Timessquare Capital Management, Llc03-31-2021Com368,500Decreased-23.630.6879,710,000.00-12.75216.31Form 13
Ensign Peak Advisors, Inc03-31-2021Com12,035Increased66.640.012,603,000.0090.42216.29Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com135,857Increased131.670.0629,369,000.00164.47785.78Form 13
Ibex Investors Llc03-31-2021Com7,308Decreased-24.980.541,581,000.00-14.31216.34Form 13
Enterprise Financial Services Corp03-31-2021Common Stock71Increased20.340.0015,000.0036.36211.27Form 13
Davis Selected Advisers03-31-2021Common2,190,683Decreased-0.242.07473,867,000.0013.96216.31Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com3,370New!0.000.00729,000.000.00216.32Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gmt Capital Corp03-31-2021Com207,800Decreased-43.733.3044,949,000.00-35.72216.31Form 13
Aviva Plc03-31-2021Com14,679Decreased-3.550.023,175,000.0010.17216.30Form 13
Penn Capital Management Co Inc03-31-2021Com16,707New!0.000.383,614,000.000.00216.32Form 13
Ci Investments Inc.03-31-2021New Com6,030Increased11.670.011,304,000.0027.59216.25Form 13
Wolverine Asset Management Llc03-31-2021Com3,105Decreased-76.890.01671,000.00-73.61216.10Form 13
Guggenheim Capital Llc03-31-2021Com3,122Decreased-27.730.00676,000.00-17.36435.64Form 13
Sg Americas Securities, Llc03-31-2021Com2,124Decreased-85.330.00459,000.00-83.25216.10Form 13
Altshuler Shaham Ltd03-31-2021Com1,274New!0.000.00276,000.000.00216.64Form 13
Clarivest Asset Management Llc03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Bank Of New York Mellon Corp03-31-2021Com263,568Maintained0.000.0157,013,000.000.001,547.90Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com349,676Decreased-8.120.2475,638,000.004.96216.31Form 13
National Asset Management, Inc.03-31-2021Com3,478Increased63.670.03753,000.0086.85216.50Form 13
Neuberger Berman Group Llc03-31-2021Common269,879Increased55.540.0658,332,000.0077.57432.73Form 13
Titan Capital Management, Llc /ca03-31-2021Com1,780New!0.000.40385,000.000.00216.29Form 13
Allianz Asset Management Gmbh03-31-2021Com4,654Maintained0.000.001,007,000.0014.30216.37Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com280New!0.000.0061,000.000.00217.86Form 13
Covey Capital Advisors, Llc03-31-2021Com15,779Increased26.392.833,413,000.0044.37216.30Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com80,132Increased38.490.0617,334,000.0058.21435.06Form 13
Alpine Global Management, Llc03-31-2021Com10,000New!0.000.212,163,000.000.00216.30Form 13
Penserra Capital Management Llc03-31-2021New Com229,786Increased5.950.9249,704,000.0021.04429.85Form 13
Alphacrest Capital Management Llc03-31-2021Com948Decreased-30.500.01205,000.00-20.54216.24Form 13
Trexquant Investment Lp03-31-2021Com14,682New!0.000.293,176,000.000.00216.32Form 13
Clearfield Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common2,428Decreased-27.350.00525,000.00-17.06216.23Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com47Decreased-14.550.0010,000.000.00212.77Form 13
Advisor Group Holdings, Inc.03-31-2021Com17,677Increased4.620.003,832,000.0019.791,727.35Form 13
Harvest Fund Management Co., Ltd03-31-2021Com406Decreased-25.640.0187,000.00-15.53214.29Form 13
Fortis Advisors, Llc03-31-2021Stock1,400Maintained0.000.22303,000.0014.34216.43Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com5,889Maintained0.000.021,274,000.0014.26216.34Form 13
Virtue Capital Management, Llc03-31-2021Com1,364Decreased-1.660.07295,000.0012.17216.28Form 13
Avitas Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners03-31-2021Com121New!0.000.0126,000.000.00214.88Form 13
Hexagon Capital Partners Llc03-31-2021Stock750New!0.000.04162,000.000.00216.00Form 13
Applied Fundamental Research, Llc03-31-2021Com84,719Decreased-13.929.9918,326,000.00-1.74216.32Form 13
Newedge Wealth, Llc03-31-2021Com3,939New!0.000.08852,000.000.00216.30Form 13
Bp Plc03-31-2021Com1,814New!0.000.01392,000.000.00216.10Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com11,290New!0.000.012,442,000.000.00216.30Form 13
Frontier Capital Management Co Llc03-31-2021Com777,141Increased4.021.27168,103,000.0018.83216.31Form 13
Franklin Resources Inc03-31-2021Com305,921Decreased-0.500.0366,174,000.0013.67649.10Form 13
Westpac Banking Corp03-31-2021Com5,727Decreased-8.659.991,238,807,000.004.36216,309.94Form 13
Wells Fargo & Company/mn03-31-2021Com734,158Increased76.770.02158,805,000.00101.942,169.07Form 13
Proequities, Inc.03-31-2021Com8,482Maintained0.000.131,835,000.000.00216.34Form 13
Citigroup Inc03-31-2021Com72,822Increased1.730.0115,752,000.0016.211,280.56Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock4,642Maintained0.000.021,004,000.0014.35216.29Form 13
Ws Management Lllp03-31-2021Com36,764Decreased-8.090.827,952,000.004.99216.30Form 13
Blair William & Co/il03-31-2021Com5,178Increased0.080.001,120,000.0014.29216.30Form 13
Pacific Global Investment Management Co03-31-2021Com23,204Increased38.721.055,019,000.0058.48216.30Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,098,187Increased1.230.07237,549,000.0015.64865.25Form 13
Amalgamated Bank03-31-2021Com3,691Decreased-5.600.03798,000.007.84216.20Form 13
Bank Of Montreal /can/03-31-2021Com2,482Decreased-29.590.00596,000.00-10.38959.74Form 13
Martingale Asset Management L P03-31-2021Com3,960New!0.009.84857,000.000.00216.41Form 13
Renaissance Group Llc03-31-2021Com114,960Decreased-41.121.0524,867,000.00-32.73216.31Form 13
Deutsche Bank Ag\03-31-2021Com88,956Decreased-82.370.0119,241,000.00-79.861,729.49Form 13
Cibc Asset Management Inc03-31-2021Com102,739Decreased-0.320.0922,223,000.0013.87216.31Form 13
Vanguard Group Inc03-31-2021Com6,972,995Increased4.010.041,508,329,000.0018.821,514.36Form 13
Nomura Asset Management Co Ltd03-31-2021Com15,703Decreased-18.360.023,397,000.00-6.73216.33Form 13
Td Asset Management Inc03-31-2021Com125,819Increased31.110.0327,216,000.0049.78216.31Form 13
Fairview Capital Investment Management, Llc03-31-2021Com1,000New!0.000.01216,000.000.00216.00Form 13
Asset Management One Co., Ltd.03-31-2021Com38,698Decreased-4.380.038,370,000.0011.38216.29Form 13
Gabelli Funds Llc03-31-2021Com122,380Decreased-3.410.1826,472,000.0010.34216.31Form 13
Raymond James & Associates03-31-2021Com17,106Decreased-54.220.003,700,000.00-47.71216.30Form 13
C M Bidwell & Associates Ltd03-31-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Moneta Group Investment Advisors Llc03-31-2021Com13,111Decreased-9.660.152,836,000.003.20216.31Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com321Decreased-53.340.0069,000.00-46.92214.95Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com2,700Decreased-98.330.00584,000.00-98.10216.30Form 13
Lazard Asset Management Llc03-31-2021Common Stock800Maintained0.000.00173,000.0014.57216.25Form 13
Oberndorf William E03-31-2021Com90,287Maintained0.009.9919,530,000.0014.24216.31Form 13
Whitebox Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co03-31-2021Com2,366Increased4.460.06512,000.0019.35216.40Form 13
Natixis03-31-2021Co3,067Decreased-1.820.00663,000.0011.99216.17Form 13
Corsair Capital Management, L.p.03-31-2021Com0Decreased-100.007.3235,186,000.0026.650.00Form 13
Wetherby Asset Management Inc03-31-2021Com5,483Increased2.540.091,187,000.0017.29433.05Form 13
Stephens Investment Management Group Llc03-31-2021Com316,092Increased1.900.9968,374,000.0016.41216.31Form 13
Assetmark, Inc03-31-2021Com2New!0.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com13,999Increased0.180.003,028,000.0014.44432.84Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock3,312Increased4.740.13716,000.0019.53216.18Form 13
Proshare Advisors Llc03-31-2021Com4,169Increased9.160.00902,000.0024.76216.36Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Com58New!0.000.0013,000.000.00224.14Form 13
Nicholas Investment Partners, Lp03-31-2021Com26,176Increased5.610.395,662,000.0020.65216.31Form 13
Laurion Capital Management Lp03-31-2021Com112,817Increased1.020.1324,404,000.0015.40216.31Form 13
Hudson Bay Capital Management Lp03-31-2021Com32,000Increased88.240.096,922,000.00115.04216.31Form 13
Employees Retirement System Of Texas03-31-2021Com13,703Decreased-12.740.042,964,000.00-0.30216.30Form 13
First Republic Investment Management, Inc.03-31-2021Com1,971New!0.000.00426,000.000.00216.13Form 13
Macquarie Group Ltd03-31-2021Com10,216Increased282.770.002,211,000.00337.82650.45Form 13
Capital Research Global Investors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common57Maintained0.000.0012,000.009.09210.53Form 13
Apg Asset Management N.v.03-31-2021Com279,333Increased12.790.0951,410,000.0034.14184.05Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com800Maintained0.000.01173,000.0014.57216.25Form 13
Ancora Advisors, Llc03-31-2021Com22,801Decreased-50.340.144,932,000.00-43.26432.90Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com5,639Decreased-11.670.001,220,000.000.91216.35Form 13
Hap Trading, Llc03-31-2021Com30,700Decreased-69.570.00153,000.0015,200.0010.62Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com1,916New!0.000.06414,000.000.00216.08Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com12,100Maintained0.000.022,617,000.0014.23216.28Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com2,145New!0.000.05464,000.000.00216.32Form 13
Old West Investment Management, Llc03-31-2021Com2,418Maintained0.000.11523,000.0014.44216.29Form 13
Hn Saltoro Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Com12,733New!0.000.212,754,000.000.00216.29Form 13
Personal Capital Advisors Corp03-31-2021Com930Decreased-22.950.00201,000.00-12.23216.13Form 13
Alexandria Capital, Llc03-31-2021Com2,229Maintained0.000.05482,000.0014.22216.24Form 13
Yakira Capital Management, Inc.03-31-2021Com18,327Decreased-11.580.803,964,000.000.99216.29Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary13,985Decreased-22.420.043,025,000.00-11.37216.30Form 13
National Pension Service03-31-2021Com129,465New!0.000.0628,005,000.000.00216.31Form 13
Bayesian Capital Management, Lp03-31-2021Com1,100New!0.000.05238,000.000.00216.36Form 13
Opseu Pension Plan Trust Fund03-31-2021Com4,214Increased1.980.24935,000.0017.17221.88Form 13
White Square Capital Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harspring Capital Management, Llc03-31-2021Common Stock343,282Decreased-17.049.9974,255,000.00-5.23216.31Form 13
Proficio Capital Partners Llc03-31-2021Com1,611New!0.000.05348,000.000.00216.01Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock2,533Increased16.840.08548,000.0033.33216.34Form 13
Blue Rock Advisors, Llc03-31-2021Com5,280New!0.002.451,142,000.000.00216.29Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com3,238Increased3.020.15700,000.0017.65216.18Form 13
Belpointe Asset Management Llc03-31-2021Com866Increased15.310.02187,000.0030.77215.94Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com226Maintained0.000.8648,886,000.00113,588.37216,309.73Form 13
Athanor Capital, Lp03-31-2021Com964Maintained0.000.00209,000.000.00216.80Form 13
First Sabrepoint Capital Management Lp03-31-2021Com30,000Decreased-50.002.116,489,000.00-42.88216.30Form 13
Peak6 Investments Llc03-31-2021Com73,787Decreased-58.120.0415,961,000.00-52.15216.31Form 13
Phoenician Capital Llc03-31-2021Com75,000Decreased-25.008.3816,223,000.00-14.32216.31Form 13
Shawspring Partners Llc03-31-2021Com1,358,278Increased32.579.99293,809,000.0051.44216.31Form 13
Seeyond03-31-2021Common Stock2,379Increased138.380.05514,000.00173.40216.06Form 13
Quilter Plc03-31-2021Com2,776Maintained0.000.02600,000.0014.29432.06Form 13
Berry Street Capital Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hickory Lane Capital Management Lp03-31-2021Com34,750Increased37.084.887,517,000.0056.60216.32Form 13
Venator Management Llc03-31-2021Com23,886Maintained0.001.535,167,000.0014.24216.32Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com140Maintained0.000.0230,000.0011.11214.29Form 13
Pallas Capital Advisors Llc03-31-2021Com5,507New!0.000.291,293,000.000.00234.79Form 13
Fmr Llc03-31-2021Com1,073,361Decreased-34.310.02232,178,000.00-24.96865.15Form 13
Fil Ltd03-31-2021Com21,244Increased153.780.014,595,000.00189.91216.30Form 13
Equitable Trust Co03-31-2021Com37,097Decreased-4.610.608,025,000.008.98432.65Form 13
Dimensional Fund Advisors Lp03-31-2021Com229,332Decreased-1.100.0249,601,000.0012.98216.28Form 13
Mackay Shields Llc03-31-2021Com36,083Decreased-2.320.067,805,000.0011.60433.44Form 13
Mml Investors Services, Llc03-31-2021Com2,299Increased32.810.00497,000.0051.52216.18Form 13
Bank Of America Corp /de/03-31-2021Com281,377Increased3.310.0060,865,000.0018.021,464.19Form 13
Stifel Financial Corp03-31-2021Com67,107Decreased-6.530.0214,517,000.006.78870.00Form 13
First Manhattan Co03-31-2021Com2,782,183Decreased-1.152.59601,814,000.0012.93216.31Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com5Decreased-99.910.021,179,000.009.27235,800.00Form 13
American Century Companies Inc03-31-2021Com1,676Maintained0.000.00363,000.000.00216.59Form 13
Stephens Inc /ar/03-31-2021Com3,052Increased1.130.01660,000.0015.59216.25Form 13
Gamco Investors, Inc. Et Al03-31-2021Com82,923Decreased-0.880.1617,937,000.0013.24216.31Form 13
Credit Suisse Ag/03-31-2021Com75,476Decreased-4.260.0116,325,000.009.371,294.06Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm620,828Decreased-22.859.99134,291,306,000.00-11.861,946,790.36Form 13
Hsbc Holdings Plc03-31-2021Com102,285Decreased-32.910.0322,073,000.00-23.47430.03Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common3,796Increased220.880.00821,000.00266.52216.28Form 13
Prudential Plc03-31-2021Iac Interactive0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Iac Interactive0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com85,376Increased4.720.0618,467,000.0019.62432.38Form 13
Allstate Corp03-31-2021Equ1,677Increased12.020.01363,000.0028.27216.46Form 13
California Public Employees Retirement System03-31-2021New Com Added173,811Increased1.390.0337,597,000.0083.11216.31Form 13
Mackenzie Financial Corp03-31-2021Com3,193Increased10.520.00691,000.0026.33216.41Form 13
Wolverine Trading, Llc03-31-2021Com114,213Increased687.680.0523,528,000.00765.64618.01Form 13