Interactive Brokers Group Inc Com Cl A

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Interactive Brokers Group Inc Com Cl A

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NewIncreasedMaintainedDecreasedLiquidated
3155466217
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock8,614Increased0.540.01629,000.0020.5073.02Form 13
Valeo Financial Advisors, Llc03-31-2021Stock27New!0.000.002,000.000.0074.07Form 13
Private Capital Group, Llc03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock37Maintained0.000.003,000.0050.0081.08Form 13
Bronte Capital Management Pty Ltd.03-31-2021Com Cl A853,951Decreased-33.767.0762,373,000.00-20.5973.04Form 13
First Citizens Bank & Trust Co03-31-2021Com Cl A5,196New!0.000.02380,000.000.0073.13Form 13
Fdx Advisors, Inc.03-31-2021Common Stock11,571Increased1269.350.03845,000.00-92.7073.03Form 13
Tsfg, Llc03-31-2021Common Stock130New!0.000.009,000.000.0069.23Form 13
Cva Family Office, Llc03-31-2021Com Cl A97New!0.000.007,000.000.0072.16Form 13
Crossmark Global Holdings, Inc.03-31-2021Com9,140Increased4.820.02668,000.0025.8073.09Form 13
Retirement Systems Of Alabama03-31-2021Com Cl A105,454Increased0.150.037,702,000.0020.0673.04Form 13
Wolff Wiese Magana Llc03-31-2021Com Cl A893Increased2.060.0565,000.0022.6472.79Form 13
Adirondack Trust Co03-31-2021Financials250Maintained0.000.0118,000.0020.0072.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc03-31-2021Com Cl A10,539Increased135.250.15770,000.00182.0573.06Form 13
International Assets Investment Management, Llc03-31-2021Com Cl A185Maintained0.000.0011,000.000.0059.46Form 13
Oregon Public Employees Retirement Fund03-31-2021Com26,207Maintained0.000.021,914,000.0019.8573.03Form 13
Private Ocean, Llc03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Gemmer Asset Management Llc03-31-2021Com310Maintained0.000.0023,000.0021.0574.19Form 13
Uncommon Cents Investing Llc03-31-2021Com Cl A17,325Maintained0.000.541,265,000.0019.9173.02Form 13
Evolution Wealth Advisors, Llc03-31-2021Com Cl A400Maintained0.000.0129,000.0020.8372.50Form 13
Crewe Advisors Llc03-31-2021Com Cl A2,548Maintained0.000.05186,000.0020.0073.00Form 13
Highmark Wealth Management Llc03-31-2021Com Cl A41Maintained0.000.003,000.000.0073.17Form 13
Rwm Asset Management, Llc03-31-2021Com Cl A44New!0.000.003,000.000.0068.18Form 13
New York State Teachers Retirement System03-31-2021Com Cl A41,021Increased0.490.012,996,000.0020.4773.04Form 13
Compagnie Lombard Odier Scma03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock6Maintained0.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock45Decreased-93.280.123,000.00-92.6866.67Form 13
Strs Ohio03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc03-31-2021Com10,585Maintained0.000.00773,000.000.0073.03Form 13
Cutler Group Lp03-31-2021Com Cl A9,044Decreased-72.430.0042,000.00-36.3681.35Form 13
Assenagon Asset Management S.a.03-31-2021Com Cl A57,644Maintained0.000.024,210,000.000.0073.03Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares51New!0.000.004,000.000.0078.43Form 13
Precision Wealth Strategies, Llc03-31-2021Com Cl A5,341Increased30.810.38390,000.0056.6373.02Form 13
New Mexico Educational Retirement Board03-31-2021Com13,860Decreased-12.610.041,012,000.0031.9473.02Form 13
Nisa Investment Advisors, Llc03-31-2021Com400Maintained0.000.0029,000.0020.8372.50Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock86,438Increased50.170.036,313,000.0080.0173.04Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com Cl A50,680Decreased-1.550.013,702,000.0018.0573.05Form 13
Tuttle Tactical Management03-31-2021Com Cl A7,216Maintained0.000.21527,000.000.0073.03Form 13
Heritage Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock135Maintained0.000.0110,000.0025.0074.07Form 13
Washington Trust Co03-31-2021Com Cl A500Maintained0.000.0037,000.0023.3374.00Form 13
Hyman Charles D03-31-2021Com Cl A7,158Maintained0.000.04523,000.0019.9573.07Form 13
Dekabank Deutsche Girozentrale03-31-2021Com Cl A1,553Maintained0.000.00111,000.0018.0971.47Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com Cl A17,900Decreased-34.910.011,308,000.00-21.9173.07Form 13
Us Bancorp \de\03-31-2021Common Stock40,757Decreased-4.330.012,977,000.0014.68146.01Form 13
Meeder Asset Management Inc03-31-2021Com Cl A34Maintained0.000.002,000.000.0058.82Form 13
Comerica Bank03-31-2021Com45,440Decreased-4.639.993,331,000.001.55152.25Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0119,039Decreased-13.250.031,391,000.004.0473.06Form 13
Handelsbanken Fonder Ab03-31-2021Com20,910Increased12.970.011,527,000.0035.3773.03Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv03-31-2021Com Cl A22,074Decreased-67.090.141,612,000.00-60.5573.03Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com Cl A14Maintained0.000.001,000.000.0071.43Form 13
Convergence Investment Partners, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Brooktree Capital Management03-31-2021Com Cl A135,466Increased0.576.639,894,000.0020.5973.04Form 13
Texas Permanent School Fund03-31-2021Com Cl A60,361Decreased-6.940.054,409,000.0011.5673.04Form 13
Cantillon Capital Management Llc03-31-2021Com Cl A2,397,278Decreased-3.271.27175,097,000.0015.97146.08Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com Cl A8,066Decreased-11.380.00589,000.006.3273.02Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Cl A63,311Decreased-22.860.034,624,000.00-7.5273.04Form 13
Treasurer Of The State Of North Carolina03-31-2021Com Cl A26,903Decreased-0.220.011,965,000.0019.6073.04Form 13
State Of Michigan Retirement System03-31-2021Com Cl A29,934Increased1.700.012,186,000.0021.9273.03Form 13
Manufacturers Life Insurance Company, The03-31-2021Com Cl A90,602Decreased-6.700.016,618,000.0011.8773.04Form 13
Victory Capital Management Inc03-31-2021Com60,951Decreased-12.840.004,452,000.004.5173.04Form 13
Envestnet Asset Management Inc03-31-2021Com Cl A145,850Increased99.130.0110,653,000.00138.7573.04Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,500New!0.000.00108,000.000.0072.00Form 13
Harbor Advisors Llc03-31-2021Com Cl A49,558Maintained0.000.803,620,000.0019.9173.05Form 13
Commonwealth Equity Services, Llc03-31-2021Com Cl A3,340Decreased-0.030.00244,000.0020.2073.05Form 13
Bridges Investment Management Inc03-31-2021Com33,800Maintained0.000.072,469,000.0019.9173.05Form 13
Los Angeles Capital Management Llc03-31-2021Com52,940Increased31.669.993,867,000.0057.8473.04Form 13
Baillie Gifford & Co03-31-2021Com4,113,068Decreased-1.730.17300,418,000.0017.82292.16Form 13
Alliancebernstein L.p.03-31-2021Com Cl A124,563Increased1.330.009,098,000.0021.4873.04Form 13
Rhumbline Advisers03-31-2021Com193,769Decreased-0.800.0214,153,000.0018.9473.04Form 13
Greenwich Wealth Management Llc03-31-2021Com8,780,173Decreased-12.309.99641,304,000.005.1573.04Form 13
Arizona State Retirement System03-31-2021Com22,459Increased4.440.011,640,000.0025.1973.02Form 13
Blueshift Asset Management, Llc03-31-2021Com Cl A8,269New!0.000.06604,000.000.0073.04Form 13
Boston Financial Mangement Llc03-31-2021Com Cl A141,062Increased0.320.4510,303,000.0020.2873.04Form 13
Cibc World Markets Corp03-31-2021Com8,675New!0.000.00634,000.000.0073.08Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity210,712Increased1195.739.9915,390,404,000.001,453.5273,040.00Form 13
Blackrock Inc.03-31-2021Com Cl A6,862,263Increased4.070.02501,219,000.0024.771,167.93Form 13
Norges Bank03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com Cl A7,562Maintained0.000.01552,000.0019.7473.00Form 13
Mai Capital Management03-31-2021Cs3,261New!0.000.01238,000.000.0072.98Form 13
Principal Financial Group Inc03-31-2021Com Cl A277,198Increased16.120.0120,247,000.0039.23146.12Form 13
Gsa Capital Partners Llp03-31-2021Com Cl A8,219Increased10.040.10600,000.0031.8773.00Form 13
World Asset Management Inc03-31-2021Com2,834New!0.000.02203,000.000.0071.63Form 13
Rafferty Asset Management, Llc03-31-2021Com Cl A36,959Increased21.520.022,699,000.0045.6673.03Form 13
Parkside Financial Bank & Trust03-31-2021Com Cl A18New!0.000.001,000.000.0055.56Form 13
Hightower Advisors, Llc03-31-2021Com Cl A21,030Decreased-46.640.001,538,000.00-35.97323.10Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com Cl A2,907New!0.000.00212,000.000.0072.93Form 13
Newsquare Capital Llc03-31-2021Stock2,535New!0.000.02185,000.000.0072.98Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock96,723Increased207.840.037,065,000.00269.1273.04Form 13
Eam Investors, Llc03-31-2021Common Stock29,852New!0.000.332,180,000.000.0073.03Form 13
Atria Investments Llc03-31-2021Com Cl A58,365Increased12.260.094,263,000.0034.6173.04Form 13
Cumberland Partners Ltd03-31-2021Com Cl A31,000Decreased-4.620.192,264,000.0014.3473.03Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock315Maintained0.000.0023,000.0021.0573.02Form 13
Mufg Securities Emea Plc03-31-2021Com21,800Maintained0.000.011,592,000.000.0073.03Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common88New!0.000.006,000.000.0068.18Form 13
Bergankdv Wealth Management, Llc03-31-2021Com Cl A13Maintained0.000.001,000.000.0076.92Form 13
Berman Capital Advisors, Llc03-31-2021Stock51Decreased-59.840.003,000.00-57.1458.82Form 13
Rockefeller Capital Management L.p.03-31-2021Com Cl A27Decreased-50.910.001,000.00-66.6737.04Form 13
Aigen Investment Management, Lp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc03-31-2021Com20,805Decreased-6.621.291,520,000.0012.0173.06Form 13
Prudential Financial Inc03-31-2021Com Cl A12,275Increased4.850.00897,000.0025.81146.38Form 13
Geode Capital Management, Llc03-31-2021Com Cl A967,687Increased6.650.0170,679,000.0027.8773.04Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A573,000Decreased-1.130.0941,852,000.0018.5473.04Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com626,310Decreased-4.730.1045,688,000.0014.08133.97Form 13
Montrusco Bolton Investments Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc03-31-2021Com Cl A636,200Increased16.220.0646,468,000.0039.3473.04Form 13
Federated Hermes, Inc.03-31-2021Com Cl A16,112Decreased-1.890.001,177,000.0017.7073.05Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock1,612,832Increased6.380.58117,801,000.0027.5473.04Form 13
Ci Investments Inc.03-31-2021Com Cl A240Maintained0.000.0018,000.0020.0075.00Form 13
Wolverine Asset Management Llc03-31-2021Com Cl A1,467Decreased-93.580.00107,000.00-92.3172.94Form 13
Guggenheim Capital Llc03-31-2021Com Cl A11,636Decreased-2.890.01850,000.0016.4473.05Form 13
Sg Americas Securities, Llc03-31-2021Com13,443Decreased-51.950.01982,000.00-42.3773.05Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com748,917Maintained0.000.0154,700,000.000.00656.50Form 13
Dana Investment Advisors, Inc.03-31-2021Com Cl A8,656Increased74.090.03632,000.00108.5873.01Form 13
Ls Investment Advisors, Llc03-31-2021Com Cl A4,361Decreased-14.970.02319,000.002.2473.15Form 13
Neuberger Berman Group Llc03-31-2021Common23,760Decreased-5.130.001,735,000.0013.70140.86Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock24,089Maintained0.000.011,759,000.0019.8273.02Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com Cl A10,773Decreased-77.590.00787,000.00-73.1273.05Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com Cl A43,755New!0.000.023,196,000.000.0073.04Form 13
Alphacrest Capital Management Llc03-31-2021Com Cl A2,799Decreased-25.700.01204,000.00-10.9272.88Form 13
Trexquant Investment Lp03-31-2021Com Cl A15,260Increased242.310.101,115,000.00309.9373.07Form 13
Antipodes Partners Ltd03-31-2021Shs908,892Increased58.422.6966,385,000.0089.9373.04Form 13
Capital Asset Advisory Services Llc03-31-2021Com Cl A7,443Increased57.820.08544,000.0089.5573.09Form 13
Advisor Group Holdings, Inc.03-31-2021Com Cl A26,980Increased63.370.001,972,000.0095.83580.82Form 13
Harvest Fund Management Co., Ltd03-31-2021Com Cl A216New!0.000.0015,000.000.0069.44Form 13
Ark Investment Management Llc03-31-2021Common Stock3,002Decreased-27.010.00219,000.00-12.7572.95Form 13
Duality Advisers, Lp03-31-2021Com Cl A11,151Maintained0.000.07814,000.000.0073.00Form 13
Advisor Os, Llc03-31-2021Com Cl A3,809New!0.000.06277,000.000.00510.50Form 13
Prestige Wealth Management Group Llc03-31-2021Com Cl A6Maintained0.000.000.000.000.00Form 13
Newedge Wealth, Llc03-31-2021Com Cl A14,356New!0.000.101,049,000.000.0073.07Form 13
Barclays Plc03-31-2021Com266,674Increased23.550.0119,478,000.0048.13146.07Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com10,765New!0.000.00786,000.000.0073.01Form 13
Wells Fargo & Company/mn03-31-2021Com Cl A1,143,793Increased29.070.0283,543,000.0054.75291.72Form 13
Proequities, Inc.03-31-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com Cl A42,051Decreased-30.930.003,071,000.00-17.20294.30Form 13
Amalgamated Bank03-31-2021Com3,803Decreased-3.920.01278,000.0015.3573.10Form 13
Mutual Of America Capital Management Llc03-31-2021Equities73,022Decreased-4.630.065,334,000.0014.3473.05Form 13
Bank Of Montreal /can/03-31-2021Com Cl A5,962Increased15.340.00439,000.0023.31365.34Form 13
Martingale Asset Management L P03-31-2021Com52,525Decreased-27.829.993,837,000.00-13.4673.05Form 13
Deutsche Bank Ag\03-31-2021Com Cl A94,224Increased352.980.006,881,000.00442.67437.92Form 13
Shelton Capital Management03-31-2021Com Cl A4,672Maintained0.000.01341,000.0019.6572.99Form 13
Cibc Asset Management Inc03-31-2021Com Cl A3,432New!0.000.00251,000.000.0073.14Form 13
Vanguard Group Inc03-31-2021Com Cl A6,978,685Decreased-2.070.01509,723,000.0017.41366.12Form 13
Nomura Asset Management Co Ltd03-31-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com22,204Maintained0.000.061,622,000.0019.8873.05Form 13
Gabelli Funds Llc03-31-2021Com144,349Decreased-1.300.0710,543,000.0018.3473.04Form 13
Raymond James & Associates03-31-2021Com Cl A254,004Increased74.030.0218,552,000.00108.6473.04Form 13
Markston International Llc03-31-2021Common Stock1,400Maintained0.000.01102,000.0020.0072.86Form 13
Profund Advisors Llc03-31-2021Com Cl A5,069Decreased-22.540.01370,000.00-7.2772.99Form 13
Bogle Investment Management L P /de/03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com Cl A9Decreased-98.270.001,000.00-96.77111.11Form 13
Van Den Berg Management I, Inc03-31-2021Com Cl A97,469Decreased-15.301.567,119,000.001.5573.04Form 13
Agf Investments Inc.03-31-2021Com2,418Decreased-33.440.00177,000.00-19.9173.20Form 13
Mason Street Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Com Cl28,800New!0.000.012,104,000.000.0073.06Form 13
Capital Fund Management S.a.03-31-2021Com Cl A62,000Increased353.719.994,528,480,000.00443.98146,080.00Form 13
Assetmark, Inc03-31-2021Cl A21,957Increased28.780.011,604,000.0054.3873.05Form 13
Brown Advisory Inc03-31-2021Com Cl A6,245Increased3.310.00456,000.0023.9173.02Form 13
Proshare Advisors Llc03-31-2021Com Cl A12,895Increased9.560.00942,000.0031.3873.05Form 13
Hbk Sorce Advisory Llc03-31-2021Com Cl A4,700Increased8.750.02343,000.0030.4272.98Form 13
Aureus Asset Management, Llc03-31-2021Stock2,772New!0.000.02202,000.000.0072.87Form 13
Macquarie Group Ltd03-31-2021Com Cl A2,028Decreased-22.740.00148,000.00-7.5072.98Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common75Maintained0.000.005,000.000.0066.67Form 13
Apg Asset Management N.v.03-31-2021Com Cl A30,400New!0.000.001,889,000.000.0062.14Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com Cl A783Maintained0.000.0057,000.000.0072.80Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com Cl A53,452Decreased-1.280.013,904,000.0018.3773.04Form 13
Agf Investments Llc03-31-2021Com8,682Decreased-47.460.08634,000.00-37.0473.02Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com Cl A47New!0.000.003,000.000.0063.83Form 13
Quantbot Technologies Lp03-31-2021Com14,575Increased87.290.101,064,000.00124.4773.00Form 13
Aia Group Ltd03-31-2021Com Cl A12,682Increased17.330.13926,000.0024.4673.02Form 13
Metlife Investment Management, Llc03-31-2021Com43,218Decreased-2.230.023,157,000.0017.2373.05Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com Cl A32,964Maintained0.000.272,408,000.000.0073.05Form 13
Cipher Capital Lp03-31-2021Com Cl A23,132Decreased-12.710.201,690,000.004.7173.06Form 13
Personal Capital Advisors Corp03-31-2021Com Cl A535,703New!0.000.2339,128,000.000.0073.04Form 13
Majedie Asset Management Ltd03-31-2021Com Cl A115,709Increased7.190.618,454,000.0028.4273.06Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com Cl A13,476Decreased-51.480.02984,000.00-41.8473.02Form 13
Vident Investment Advisory, Llc03-31-2021Com Cl A5,680Decreased-19.150.01415,000.00-3.0473.06Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com Cl A3,628New!0.000.06265,000.000.0073.04Form 13
Belpointe Asset Management Llc03-31-2021Com Cl A8,150Maintained0.000.05595,000.000.0073.01Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com Cl A197Increased271.700.2514,384,000.00479,366.6773,015.23Form 13
Qube Research & Technologies Ltd03-31-2021Com Cl A104,951New!0.000.127,666,000.000.0073.04Form 13
Athanor Capital, Lp03-31-2021Com Cl A37,307Increased13.520.062,725,000.0036.1173.04Form 13
Peak6 Investments Llc03-31-2021Com Cl A139,677Decreased-28.160.0210,202,000.00-13.87219.07Form 13
Vantage Consulting Group Inc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Owls Nest Partners Ia, Llc03-31-2021Equity230,300Increased11.919.8216,821,000.0034.1773.04Form 13
Fmr Llc03-31-2021Com Cl A9,890Decreased-9.940.00722,000.007.92145.43Form 13
Dimensional Fund Advisors Lp03-31-2021Com489,869Decreased-43.160.0135,780,000.00-31.8573.04Form 13
Mml Investors Services, Llc03-31-2021Com Cl A2,995New!0.000.00219,000.000.0073.12Form 13
Bank Of America Corp /de/03-31-2021Com Cl A111,931Increased90.870.008,175,000.00128.93218.94Form 13
Stifel Financial Corp03-31-2021Com Cl A233,767Increased46.860.0317,074,000.0076.08211.79Form 13
First Manhattan Co03-31-2021Com Cl A6,250Maintained0.000.00456,000.0020.0072.96Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com14Decreased-99.900.02996,000.0013.9671,142.86Form 13
Gamco Investors, Inc. Et Al03-31-2021Com11,150Increased7.730.01814,000.0029.0073.00Form 13
Credit Suisse Ag/03-31-2021Com Cl A174,355Increased63.350.0012,734,000.0095.85510.13Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm110,686Decreased-15.133.578,084,506,000.001.76511,280.34Form 13
Hsbc Holdings Plc03-31-2021Com Cl A131,576Increased72.930.019,648,000.00111.25292.62Form 13
Axa S.a.03-31-2021Com Cl A192,900Decreased-3.260.0414,089,000.0015.9973.04Form 13
California Public Employees Retirement System03-31-2021Com176,277Increased3.370.0112,875,000.0056.2373.04Form 13
Mackenzie Financial Corp03-31-2021Com Cl A23,928New!0.000.001,748,000.000.0073.05Form 13
Wolverine Trading, Llc03-31-2021Com Cl A68,600Decreased-38.730.004,961,000.00-26.30144.63Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com25,000Decreased-17.010.231,826,000.00-0.4973.04Form 13
Eagle Capital Management Llc03-31-2021Com16,500Maintained0.000.001,205,000.0019.9073.03Form 13