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Idex Corp

$IEX

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NewIncreasedMaintainedDecreasedLiquidated
261407012332
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock5,707Decreased-2.480.021,195,000.002.49209.39Form 13
Canandaigua National Corp03-31-2021Com1,296Decreased-8.800.05271,000.00-4.24209.10Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,670Increased27733.330.02349,000.0034,800.00208.98Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock631Decreased-2.770.00132,000.002.33209.19Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,460Maintained0.000.03306,000.005.15209.59Form 13
Gofen & Glossberg Llc /il/03-31-2021Com35,588Increased0.010.197,449,000.005.09209.31Form 13
Royal London Asset Management Ltd03-31-2021Com27,462Increased5.830.035,748,000.0011.20209.31Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com291,894Decreased-0.204.0761,099,000.004.87209.32Form 13
Gateway Investment Advisers Llc03-31-2021Com1,330Decreased-0.750.00278,000.004.12209.02Form 13
Farmers & Merchants Investments Inc03-31-2021Com105Maintained0.000.0022,000.004.76209.52Form 13
Buffington Mohr Mcneal03-31-2021Stock2,674Maintained0.000.12560,000.005.07209.42Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,724Increased377.890.02570,000.00-79.07209.25Form 13
First Bank & Trust03-31-2021Common Stock2,348Increased406.030.25491,000.00433.70209.11Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock1,274Maintained0.000.02267,000.005.12209.58Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common20,911Increased8.149.994,377,091,000.0013.63209,320.02Form 13
Crossmark Global Holdings, Inc.03-31-2021Com10,464Decreased-6.440.052,190,000.00-1.71209.29Form 13
Retirement Systems Of Alabama03-31-2021Com28,306Decreased-6.730.025,925,000.00-2.00209.32Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,424New!0.000.09298,000.000.00209.27Form 13
Cx Institutional03-31-2021Com9,354Increased11448.150.171,958,000.0012,137.50209.32Form 13
City Holding Co03-31-2021Common Stock70Maintained0.000.0015,000.007.14214.29Form 13
Wallington Asset Management, Llc03-31-2021Com1,400Maintained0.000.05293,000.005.02209.29Form 13
New England Research & Management, Inc.03-31-2021Cs3,400Maintained0.000.39712,000.005.17209.41Form 13
Next Financial Group, Inc03-31-2021Com1,138Increased4.600.02238,000.009.68421.08Form 13
Fenimore Asset Management Inc03-31-2021Com811,371Increased1.164.38169,836,000.006.30209.32Form 13
Stephenson National Bank & Trust03-31-2021Com84Decreased-7.690.0118,000.000.00214.29Form 13
North Star Investment Management Corp.03-31-2021Stock4,686Maintained0.000.09981,000.005.14209.35Form 13
Bartlett & Co. Llc03-31-2021Com3,250Maintained0.000.01680,000.005.10209.23Form 13
International Assets Investment Management, Llc03-31-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock40Maintained0.000.008,000.0014.29200.00Form 13
Cabot Wealth Management Inc03-31-2021Com38,855Increased10.971.158,133,000.0016.60209.32Form 13
Oregon Public Employees Retirement Fund03-31-2021Com14,139Increased2.090.042,960,000.007.29209.35Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com2,166New!0.000.05453,000.000.00209.14Form 13
Exchange Traded Concepts, Llc03-31-2021Com47Decreased-56.880.0010,000.00-54.55212.77Form 13
Gemmer Asset Management Llc03-31-2021Com141Maintained0.000.0030,000.007.14212.77Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com1,265Maintained0.000.12265,000.005.16209.49Form 13
Guinness Asset Management Ltd03-31-2021Com1,459Increased1557.950.02305,000.001,594.44209.05Form 13
Zeke Capital Advisors, Llc03-31-2021Com1,145Maintained0.000.02240,000.005.26209.61Form 13
Boston Trust Walden Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com8,113Maintained0.000.071,698,000.000.00417.20Form 13
Sentry Investment Management Llc03-31-2021Common833Decreased-82.680.05174,000.00-80.16208.88Form 13
Hartford Investment Management Co03-31-2021Com8,339Decreased-4.140.051,746,000.000.75209.38Form 13
Bokf, Na03-31-2021Com25,124Increased29.290.105,259,000.0035.86418.86Form 13
Ibm Retirement Fund03-31-2021Com2,564Decreased-8.200.04537,000.00-3.42209.44Form 13
Harvey Investment Co Llc03-31-2021Com92,095Decreased-2.102.7419,277,000.002.87209.32Form 13
Grandfield & Dodd, Llc03-31-2021Com1,112Decreased-4.300.02230,000.000.00206.83Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com50,932Decreased-6.920.0410,661,000.00-2.19418.37Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock1,115Increased8.150.02246,000.0020.00220.63Form 13
Private Advisor Group, Llc03-31-2021Com1,097Maintained0.000.00230,000.000.00209.66Form 13
New York State Teachers Retirement System03-31-2021Com85,339Decreased-6.040.0417,863,000.00-1.27209.32Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com6,000Decreased-3.680.061,256,000.001.21209.33Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com129,269Increased14.990.0727,058,000.0020.83209.32Form 13
Welch Group, Llc03-31-2021Common2,196New!0.000.03460,000.000.00209.47Form 13
Parallel Advisors, Llc03-31-2021Stock244Decreased-13.170.0051,000.00-8.93209.02Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock110Maintained0.000.0123,000.004.55209.09Form 13
Centerpoint Advisors, Llc03-31-2021Com1,999Maintained0.000.25418,000.005.03209.10Form 13
Central Trust Co03-31-2021Common Stock446Maintained0.003.6493,000.004.49208.52Form 13
Strs Ohio03-31-2021Com14,676Decreased-73.220.013,071,000.00-71.86209.25Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities216Increased232.310.0045,000.00246.15208.33Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities280Maintained0.000.0059,000.005.36210.71Form 13
Kbc Group Nv03-31-2021Com167,058Decreased-19.120.1434,969,000.00-15.01209.32Form 13
Assenagon Asset Management S.a.03-31-2021Com11,334Decreased-71.160.012,372,000.00-69.69209.28Form 13
Pinnacle Bancorp, Inc.03-31-2021Com123New!0.000.0126,000.000.00211.38Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock65Decreased-56.670.0013,000.00-55.17200.00Form 13
New Mexico Educational Retirement Board03-31-2021Com4,700Decreased-2.080.04984,000.0012.33209.36Form 13
Nisa Investment Advisors, Llc03-31-2021Com50,230Decreased-0.790.0710,514,000.004.25209.32Form 13
First Quadrant L P/ca03-31-2021Common1,933Maintained0.000.04405,000.005.19209.52Form 13
Eastern Bank03-31-2021Common Stocks9,317Decreased-10.020.111,951,000.00-5.43459.37Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock29,340Maintained0.000.036,141,000.000.00209.30Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com48,342Decreased-6.160.0410,119,000.00-1.39209.32Form 13
Cwm, Llc03-31-2021Com134Increased112.700.0028,000.00115.38208.96Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com47,290Decreased-5.660.399,899,000.00-0.86209.33Form 13
Illinois Municipal Retirement Fund03-31-2021Com39,942Increased27.820.378,361,000.0034.31209.33Form 13
Tarbox Family Office, Inc.03-31-2021Com59Maintained0.000.0012,000.000.00203.39Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com3,867Increased0.600.02809,000.005.61209.21Form 13
Versant Capital Management, Inc03-31-2021Stock41Maintained0.000.009,000.0012.50219.51Form 13
Oneascent Financial Services Llc03-31-2021Com1,052Maintained0.000.22220,000.000.00209.13Form 13
Oneascent Wealth Management Llc03-31-2021Com2,135Increased9.210.19447,000.0014.91209.37Form 13
Meritage Portfolio Management03-31-2021Common42,162Decreased-3.740.598,825,000.001.15209.31Form 13
Duncker Streett & Co Inc03-31-2021Com4,812Decreased-11.880.191,007,000.00-7.44209.27Form 13
Park Avenue Securities Llc03-31-2021Com1,109New!0.000.00232,000.000.00209.20Form 13
Dekabank Deutsche Girozentrale03-31-2021Com32,616Increased2.760.036,899,000.0011.11423.03Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com293Increased14.900.0261,000.0019.61208.19Form 13
Newfound Research Llc03-31-2021Com328Decreased-48.910.1669,000.00-46.09210.37Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com202,523Increased9.670.2542,392,000.0015.25418.61Form 13
Lindbrook Capital, Llc03-31-2021Stock199Maintained0.000.0142,000.005.00211.06Form 13
Justinvest Llc03-31-2021Com1,570New!0.000.05329,000.000.00209.55Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock30Increased50.000.006,000.0050.00200.00Form 13
Us Bancorp \de\03-31-2021Common Stock62,869Increased26.170.0213,161,000.0032.59628.29Form 13
Meeder Asset Management Inc03-31-2021Com697Increased135.470.01146,000.00147.46209.47Form 13
Delta Asset Management Llc/tn03-31-2021Com45Maintained0.000.009,000.0012.50200.00Form 13
Comerica Bank03-31-2021Com59,454Increased36.749.9913,388,000.0056.66450.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0183,634Decreased-25.290.4217,506,000.00-21.49209.32Form 13
Dearborn Partners Llc03-31-2021Com1,000New!0.000.01209,000.000.00209.00Form 13
Handelsbanken Fonder Ab03-31-2021Com13,000Decreased-6.470.022,721,000.00-1.73209.31Form 13
Candriam Luxembourg S.c.a.03-31-2021Com8,737Maintained0.000.011,672,000.00-3.91191.37Form 13
Tci Wealth Advisors, Inc.03-31-2021Com45Increased87.500.009,000.0080.00200.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock19Maintained0.000.004,000.000.00210.53Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com3,019Decreased-0.460.11631,000.004.47209.01Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com1,600Increased6.740.00335,000.0012.04209.38Form 13
British Columbia Investment Management Corp03-31-2021Com12,387Decreased-2.730.022,593,000.002.21209.33Form 13
Signaturefd, Llc03-31-2021Com283Increased10.550.0059,000.0015.69208.48Form 13
Pggm Investments03-31-2021Com61,517Increased19.680.0612,877,000.0025.76209.32Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com241,353Decreased-4.900.0350,520,000.00-0.07209.32Form 13
Wealthcare Capital Management Llc03-31-2021Common19New!0.000.004,000.000.00210.53Form 13
Creative Planning03-31-2021Com3,371Decreased-2.090.00706,000.002.92209.43Form 13
Eulav Asset Management03-31-2021Com4,214Decreased-82.950.02882,000.00-82.08209.30Form 13
Oakworth Capital, Inc.03-31-2021Common Stock93Maintained0.000.0019,000.000.00204.30Form 13
Ifp Advisors, Inc03-31-2021Stock27Decreased-65.380.006,000.00-62.50222.22Form 13
Wealthcare Advisory Partners Llc03-31-2021Common25New!0.000.005,000.000.00200.00Form 13
Trustcore Financial Services, Llc03-31-2021Com53Maintained0.000.0011,000.000.00207.55Form 13
Madden Securities Corp03-31-2021Com2,675Increased35.440.33560,000.0042.49209.35Form 13
Jones Financial Companies Lllp03-31-2021Com19New!0.000.004,000.000.00210.53Form 13
Geneva Capital Management Llc03-31-2021Com189,429Increased6.860.6739,651,000.0012.29418.64Form 13
Great Lakes Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,159Decreased-0.170.01243,000.004.74425.08Form 13
Texas Permanent School Fund03-31-2021Com12,673Decreased-1.610.032,653,000.003.39209.34Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com70,267Decreased-0.120.0914,708,000.004.95209.32Form 13
Daiwa Securities Group Inc.03-31-2021Com4,113Increased3.160.01861,000.008.44209.34Form 13
Symmetry Partners, Llc03-31-2021Com2,607Decreased-0.110.04546,000.005.00209.44Form 13
Treasurer Of The State Of North Carolina03-31-2021Com28,784Decreased-0.350.046,025,000.004.71209.32Form 13
First Pacific Financial03-31-2021Com2,346Increased15.400.31491,000.0021.23209.29Form 13
State Of Michigan Retirement System03-31-2021Com19,060Maintained0.000.033,990,000.005.08209.34Form 13
Manufacturers Life Insurance Company, The03-31-2021Com74,914Decreased-7.150.0115,681,000.00-2.43627.94Form 13
Franklin Street Advisors Inc /nc03-31-2021Com24,125Maintained0.000.475,050,000.005.08209.33Form 13
Victory Capital Management Inc03-31-2021Com558,470Increased1.290.12116,899,000.006.44209.32Form 13
Envestnet Asset Management Inc03-31-2021Com95,047Increased116.690.0119,895,000.00127.71209.32Form 13
Robeco Schweiz Ag03-31-2021Com118,662Increased16.220.3824,838,000.0022.13209.32Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com4,196Increased4.400.11878,000.009.61209.25Form 13
Laurel Wealth Advisors Llc03-31-2021Com150Maintained0.000.0131,000.003.33206.67Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,979Increased0.560.00414,000.005.61209.20Form 13
Toews Corp /adv03-31-2021Com4,600Maintained0.000.08963,000.000.00209.35Form 13
Commerce Bank03-31-2021Com6,664Decreased-5.560.011,394,000.00-0.78415.36Form 13
Natixis Advisors, L.p.03-31-2021Com35,302Increased1.670.047,389,000.006.84209.31Form 13
Los Angeles Capital Management Llc03-31-2021Com4,928Decreased-92.814.671,032,000.00-92.44209.42Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com65,756Decreased-4.570.0613,764,000.000.28209.32Form 13
Alliancebernstein L.p.03-31-2021Com1,267,896Increased1.770.12265,396,000.006.94209.32Form 13
Rhumbline Advisers03-31-2021Com130,973Decreased-5.450.0427,415,000.00-0.65209.32Form 13
Sigma Planning Corp03-31-2021Stock2,046Decreased-16.320.01428,000.00-12.11209.19Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com24,334Increased11.380.035,094,000.0017.05209.34Form 13
Edgestream Partners, L.p.03-31-2021Com3,132Decreased-70.130.04656,000.00-68.60209.45Form 13
Arizona State Retirement System03-31-2021Com21,828Increased0.810.044,569,000.005.94209.32Form 13
Fagan Associates, Inc.03-31-2021Com3,480Maintained0.000.17728,000.005.05209.20Form 13
Usa Financial Portformulas Corp03-31-2021Com7Decreased-12.500.001,000.00-50.00142.86Form 13
O'shares Investment Advisers, Llc03-31-2021Com5,060Decreased-0.320.081,059,000.004.75209.29Form 13
Simmons Bank03-31-2021Common Stock3,355Decreased-3.030.06703,000.001.88629.08Form 13
Standard Life Aberdeen Plc03-31-2021Com25,973Increased5.840.015,439,000.0011.27628.24Form 13
Blueshift Asset Management, Llc03-31-2021Com4,314New!0.000.09903,000.000.00209.32Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock473Maintained0.000.1599,000.005.32209.30Form 13
Allred Capital Management, Llc03-31-2021Com310New!0.000.0364,889,000.000.00209,319.35Form 13
Cibc World Markets Corp03-31-2021Com7,238Decreased-48.110.011,515,000.00-45.48209.31Form 13
Keybank National Association/oh03-31-2021Com2,950Increased4.420.00617,000.009.59209.15Form 13
Harvey Capital Management Inc03-31-2021Com1,125Maintained0.000.09235,000.004.91208.89Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity88,100Increased18.709.9918,441,092,000.0024.73209,320.00Form 13
Advisors Asset Management, Inc.03-31-2021Com3,010Decreased-21.140.01630,000.00-17.11209.30Form 13
Blackrock Inc.03-31-2021Com5,882,797Decreased-1.200.021,231,386,000.003.824,186.10Form 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 Inc03-31-2021Com6,925Decreased-4.150.011,449,000.000.62209.24Form 13
Securian Asset Management, Inc03-31-2021Com6,501Decreased-2.980.031,361,000.001.95209.35Form 13
Mai Capital Management03-31-2021Cs4,375Increased9.620.02916,000.0015.22209.37Form 13
Principal Financial Group Inc03-31-2021Com92,490Decreased-20.420.0119,360,000.00-16.38418.70Form 13
Shell Asset Management Co03-31-2021Com13,185Increased146.360.062,760,000.00158.91209.33Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com1,311Maintained0.000.04275,000.005.36209.76Form 13
World Asset Management Inc03-31-2021Com1,899Decreased-7.370.04426,000.004.41224.33Form 13
Rafferty Asset Management, Llc03-31-2021Com1,312New!0.000.00275,000.000.00209.60Form 13
Parkside Financial Bank & Trust03-31-2021Com65Increased35.420.0014,000.0040.00215.38Form 13
Hightower Advisors, Llc03-31-2021Com6,558Increased3.750.001,374,000.008.79209.52Form 13
Diversified Trust Co03-31-2021Com3,079Increased6.030.02644,000.0011.42209.16Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com4,918Increased75.580.011,029,000.0084.41209.23Form 13
Column Capital Advisors, Llc03-31-2021Stock362Decreased-4.230.0276,000.001.33209.94Form 13
Segment Wealth Management, Llc03-31-2021Com3,221Maintained0.000.09674,000.004.98209.25Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock220,388Increased9.130.1946,132,000.0014.67837.25Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,269Increased3.930.03266,000.009.47209.61Form 13
Beck Mack & Oliver Llc03-31-2021Com4,250Decreased-26.090.03890,000.00-22.27209.41Form 13
Covenant Partners, Llc03-31-2021Com1,186Decreased-25.740.10248,000.00-22.01209.11Form 13
Yorktown Management & Research Co Inc03-31-2021Com2,200Maintained0.000.38461,000.005.25209.55Form 13
Advisorshares Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Artisan Partners Limited Partnership03-31-2021Com705,137Decreased-3.880.19147,599,000.001.00209.32Form 13
Tobam03-31-2021Com257Maintained0.000.0054,000.005.88210.12Form 13
Atria Investments Llc03-31-2021Com9,682Increased40.240.042,027,000.0047.42209.36Form 13
Vontobel Holding Ltd.03-31-2021Com24,286Increased7.830.035,084,000.0013.76628.24Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock419Maintained0.000.0187,000.004.82207.64Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2,689Decreased-0.150.06562,000.004.85209.00Form 13
Forsta Ap-fonden03-31-2021Com26,000Increased20.370.085,442,000.0026.47209.31Form 13
Boston Private Wealth Llc03-31-2021Com102,675Increased19.060.3021,492,000.0025.11375.99Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com5,345Maintained0.000.351,119,000.005.07209.35Form 13
Bergankdv Wealth Management, Llc03-31-2021Com55Maintained0.000.0012,000.009.09218.18Form 13
Berman Capital Advisors, Llc03-31-2021Stock128Maintained0.000.0126,000.004.00203.12Form 13
Rockefeller Capital Management L.p.03-31-2021Com8,281Increased2.980.011,733,000.008.24209.27Form 13
Banque Cantonale Vaudoise03-31-2021Com1,770Decreased-5.250.02370,000.00-0.54209.04Form 13
Synovus Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock207Increased6.700.0043,000.0013.16207.73Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com5,025Increased0.080.021,052,000.005.20209.35Form 13
Waddell & Reed Financial Inc03-31-2021Com704,428Increased0.660.30147,451,000.005.77209.32Form 13
Sun Life Financial Inc03-31-2021* Idex Corp Com45Maintained0.000.009,000.000.00200.00Form 13
Prudential Financial Inc03-31-2021Com72,005Decreased-4.650.0215,073,000.000.19627.54Form 13
Geode Capital Management, Llc03-31-2021Com1,377,191Increased1.730.04287,546,000.006.88208.79Form 13
Cibc Private Wealth Group, Llc03-31-2021Com95,795Decreased-2.470.0520,053,000.002.49418.83Form 13
Rmb Capital Management, Llc03-31-2021Com25,060Increased0.240.195,246,000.005.34209.34Form 13
Brinker Capital Investments, Llc03-31-2021Com4,431Decreased-49.200.01928,000.00-46.57209.43Form 13
Ensign Peak Advisors, Inc03-31-2021Com115,027Decreased-11.640.0524,078,000.00-7.16209.32Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com63,644Decreased-11.510.0313,318,000.00-7.04408.86Form 13
Norinchukin Bank, The03-31-2021Com6,302Increased1.690.021,319,000.006.89209.30Form 13
Segall Bryant & Hamill, Llc03-31-2021Com11,121Decreased-68.260.002,327,000.00-63.60209.24Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com2,250Maintained0.000.07471,000.000.00209.33Form 13
Enterprise Financial Services Corp03-31-2021Common Stock17Increased30.770.004,000.0033.33235.29Form 13
Atlanta Capital Management Co L L C03-31-2021Com1,610,654Decreased-9.221.19337,142,000.00-4.61209.32Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com1,012Maintained0.000.02212,000.004.95209.49Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc1,680Maintained0.000.00351,000.000.001,044.23Form 13
Federated Hermes, Inc.03-31-2021Com4,936Decreased-3.500.001,033,000.001.37418.48Form 13
Wcm Investment Management, Llc03-31-2021Com1,999Increased12.680.00418,000.0018.41209.10Form 13
Bard Associates Inc03-31-2021Com7,250Decreased-1.360.551,518,000.003.69209.38Form 13
Aviva Plc03-31-2021Com31,511Decreased-5.170.036,596,000.00-0.35209.32Form 13
Ci Investments Inc.03-31-2021Com1,177Decreased-23.120.00246,000.00-19.34209.01Form 13
Guggenheim Capital Llc03-31-2021Com17,231Increased27.680.033,607,000.0034.14627.96Form 13
Sg Americas Securities, Llc03-31-2021Com8,145Decreased-15.770.011,705,000.00-11.47209.33Form 13
Champlain Investment Partners, Llc03-31-2021Com774,780Increased0.940.84162,177,000.006.07209.32Form 13
Altshuler Shaham Ltd03-31-2021Com6,722Increased34.570.011,407,000.0041.41209.31Form 13
Clearbridge Investments, Llc03-31-2021Com322,200Decreased-41.740.0567,443,000.00-38.78209.32Form 13
Bank Of New York Mellon Corp03-31-2021Com622,002Maintained0.000.02130,198,000.000.002,302.77Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com17,300Decreased-28.810.013,621,000.00-25.20209.31Form 13
Ima Wealth, Inc.03-31-2021Com88Maintained0.000.0018,000.000.00204.55Form 13
Ls Investment Advisors, Llc03-31-2021Com3,011Decreased-55.110.04630,000.00-52.84209.23Form 13
Advisor Partners Llc03-31-2021Com2,761Maintained0.000.04550,000.000.00199.20Form 13
Neuberger Berman Group Llc03-31-2021Common194,009Increased0.170.0440,592,000.005.26415.91Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock18Decreased-43.750.004,000.00-33.33222.22Form 13
Csat Investment Advisory, L.p.03-31-2021Com272Increased30.770.0557,000.0039.02209.56Form 13
Kepos Capital Lp03-31-2021Idex Corp991Maintained0.000.01207,000.005.08208.88Form 13
Axiom Investment Management Llc03-31-2021Com1,125New!0.000.05235,000.000.00208.89Form 13
Allianz Asset Management Gmbh03-31-2021Com399,939Increased11.020.0983,715,000.0016.66418.64Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com895New!0.000.00187,000.000.00208.94Form 13
Sandhill Capital Partners Llc03-31-2021Com7,157Maintained0.000.131,498,000.005.05209.31Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com209,934Increased4634.640.1543,943,000.004,876.56628.57Form 13
Penserra Capital Management Llc03-31-2021Com184Increased16.460.0038,000.0022.58206.52Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com25,771Decreased-57.630.035,394,000.00-55.48209.31Form 13
Permanens Capital L.p.03-31-2021Com3,650Increased19.670.16764,000.0025.66209.32Form 13
Alphacrest Capital Management Llc03-31-2021Com2,274Decreased-50.830.03476,000.00-48.32209.32Form 13
Baird Financial Group, Inc.03-31-2021Common273,213Decreased-3.170.1657,189,000.001.75418.55Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com9Increased200.000.002,000.00100.00222.22Form 13
Advisor Group Holdings, Inc.03-31-2021Com7,033Increased32.120.001,472,000.0038.741,642.14Form 13
Virtue Capital Management, Llc03-31-2021Com4,361New!0.000.21913,000.000.00209.36Form 13
Duality Advisers, Lp03-31-2021Com5,314New!0.000.101,112,000.000.00209.26Form 13
Prestige Wealth Management Group Llc03-31-2021Com24Maintained0.000.005,000.000.00208.33Form 13
Evoke Wealth, Llc03-31-2021Stock9Maintained0.000.002,000.000.00222.22Form 13
Rmr Wealth Builders03-31-2021Com1,268Maintained0.000.07265,000.004.74208.99Form 13
Concord Wealth Partners03-31-2021Com8New!0.000.002,000.000.00250.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock150Maintained0.000.0231,000.003.33206.67Form 13
Capitolis Advisors Llc03-31-2021Com1,790New!0.000.01375,000.000.00209.50Form 13
Barclays Plc03-31-2021Com694,081Increased12.040.08145,284,000.0017.731,257.51Form 13
Bp Plc03-31-2021Com2,661Decreased-20.760.02557,000.00-16.74209.32Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com344,863New!0.000.3472,187,000.000.00209.32Form 13
Franklin Resources Inc03-31-2021Com243,203Increased1.950.0250,908,000.007.14838.84Form 13
Westpac Banking Corp03-31-2021Com6,301Maintained0.009.991,318,925,000.005.08209,319.95Form 13
Wells Fargo & Company/mn03-31-2021Com176,660Decreased-16.310.0036,978,000.00-12.061,256.70Form 13
Proequities, Inc.03-31-2021Com254Increased477.270.0053,000.00657.14208.66Form 13
Sit Investment Associates Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com98,063Increased42.160.0120,526,000.0049.391,257.64Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock1,686Increased1.930.01353,000.007.29209.37Form 13
Van Eck Associates Corp03-31-2021Com5,369Increased9.440.001,124,000.0015.05209.35Form 13
Weitz Investment Management, Inc.03-31-2021Com69,700Maintained0.000.6414,590,000.005.08209.33Form 13
Speece Thorson Capital Group Inc03-31-2021Com25,467Decreased-0.531.125,331,000.004.53209.33Form 13
Blair William & Co/il03-31-2021Com4,087Increased29.010.00855,000.0035.50209.20Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,212,646Increased5.700.07253,833,000.0011.071,046.73Form 13
Amalgamated Bank03-31-2021Com4,118Decreased-3.560.03862,000.001.29209.32Form 13
Mutual Of America Capital Management Llc03-31-2021Equities9,882Increased2.840.022,069,000.008.10209.37Form 13
Bank Of Montreal /can/03-31-2021Com94,989Increased40.860.0120,453,000.0045.411,076.70Form 13
Deutsche Bank Ag\03-31-2021Com256,148Increased17.960.0253,616,000.0023.942,082.72Form 13
Smithfield Trust Co03-31-2021Common Stock277Maintained0.000.0458,000.005.45209.39Form 13
Cibc Asset Management Inc03-31-2021Com6,455Decreased-1.850.011,351,000.003.13209.30Form 13
Vanguard Group Inc03-31-2021Com8,508,294Increased0.930.051,780,956,000.006.061,464.84Form 13
Nomura Asset Management Co Ltd03-31-2021Com14,834Decreased-1.020.023,105,000.003.99209.32Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,050Decreased-9.090.01220,000.00-4.35209.52Form 13
Td Asset Management Inc03-31-2021Com207,414Increased5.540.0543,416,000.0010.90209.32Form 13
Capital International Sarl03-31-2021Com2,760Increased12.750.06578,000.0018.44209.42Form 13
Capital International Ltd /ca/03-31-2021Com26,629Decreased-1.810.345,574,000.003.18209.32Form 13
Asset Management One Co., Ltd.03-31-2021Com35,916Increased3.840.037,517,000.0011.25209.29Form 13
Gabelli Funds Llc03-31-2021Com311,203Decreased-6.380.4465,141,000.00-1.62209.32Form 13
Raymond James & Associates03-31-2021Com47,033Increased5.150.019,845,000.0010.49209.32Form 13
Jefferies Group Llc03-31-2021Com31,505Increased2027.280.066,595,000.002,135.59209.33Form 13
Southernsun Asset Management, Llc03-31-2021Com28,051Decreased-13.410.615,872,000.00-9.00209.33Form 13
First Trust Advisors Lp03-31-2021Com228,678Increased31.520.0647,867,000.0038.20209.32Form 13
Profund Advisors Llc03-31-2021Com1,033Increased1.470.01216,000.006.40209.10Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com22Increased4.760.005,000.0025.00227.27Form 13
Agf Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International03-31-2021Common Stock1,220Decreased-3.940.02255,000.001.19209.02Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com504,042Increased3.190.66105,506,000.008.44209.32Form 13
Lazard Asset Management Llc03-31-2021Common Stock10,702Increased0.110.002,239,000.005.22418.41Form 13
Rice Hall James & Associates, Llc03-31-2021Com10,441Decreased-6.220.072,186,000.00-1.44209.37Form 13
Natixis03-31-2021Co12,296Decreased-72.320.012,574,000.00-70.92209.34Form 13
Algert Global Llc03-31-2021Com9,348Increased59.660.631,957,000.0067.84209.35Form 13
Wetherby Asset Management Inc03-31-2021Com1,561Decreased-40.620.02327,000.00-37.60209.48Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com5,660Decreased-2.970.281,185,000.001.98209.36Form 13
Assetmark, Inc03-31-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Estabrook Capital Management03-31-2021Common1,600Maintained0.009.99334,912,000.005.08209,320.00Form 13
Brown Advisory Inc03-31-2021Com2,073,506Increased728.180.74434,026,000.00770.26837.19Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock2,535Decreased-59.980.33531,000.00-57.92209.47Form 13
Proshare Advisors Llc03-31-2021Com16,193Increased0.740.013,390,000.005.87209.35Form 13
Hbk Sorce Advisory Llc03-31-2021Com1,540New!0.000.02322,000.000.00209.09Form 13
Public Sector Pension Investment Board03-31-2021Com7,175Increased20.690.011,502,000.0026.86209.34Form 13
Employees Retirement System Of Texas03-31-2021Com12,260Maintained0.000.032,566,000.005.08209.30Form 13
Ghp Investment Advisors, Inc.03-31-2021Com11,498Increased4.560.212,407,000.009.86209.34Form 13
First Republic Investment Management, Inc.03-31-2021Com8,130Decreased-11.320.011,702,000.00-6.79209.35Form 13
Macquarie Group Ltd03-31-2021Com7,241Decreased-1.350.001,515,000.003.70627.68Form 13
K.j. Harrison & Partners Inc03-31-2021Com10,000Maintained0.000.322,093,000.005.07209.30Form 13
Capital World Investors03-31-2021Com1,800,373Decreased-11.610.07376,864,000.00-7.11209.33Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common940Increased14.220.00197,000.0020.12209.57Form 13
Apg Asset Management N.v.03-31-2021Com16,961Decreased-64.140.013,021,000.00-60.77178.11Form 13
Eventide Asset Management, Llc03-31-2021Com37,700Increased115.130.127,891,000.00126.04209.31Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com521Increased27.380.01109,000.0034.57209.21Form 13
Old Mission Capital Llc03-31-2021Common Stock31,499Maintained0.000.376,593,000.000.00209.31Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com4,398Increased11.090.00921,000.0016.73209.41Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock1,344Increased2.210.00281,000.007.25209.08Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com18Maintained0.000.004,000.000.00222.22Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com1,342Increased554.630.03280,000.00600.00208.64Form 13
Metlife Investment Management, Llc03-31-2021Com19,610Increased6.660.024,105,000.0012.10209.33Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com14,449Decreased-5.030.023,024,000.00-0.23209.29Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old West Investment Management, Llc03-31-2021Com34,400Maintained0.001.517,200,000.005.08209.30Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary14,555Decreased-8.630.043,046,000.00-4.00209.28Form 13
National Pension Service03-31-2021Com126,248Increased1.470.0626,426,000.006.62209.32Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com3,440Decreased-17.210.01720,000.00-13.04209.30Form 13
Opseu Pension Plan Trust Fund03-31-2021Com4,791Increased2.880.261,000,000.007.99208.72Form 13
Fort, L.p.03-31-2021Com8,985Increased0.570.531,881,000.005.67209.35Form 13
Vident Investment Advisory, Llc03-31-2021Com12,441Increased438.800.092,604,000.00466.09209.31Form 13
Railway Pension Investments Ltd03-31-2021Com33,761Decreased-1.170.127,067,000.003.85209.32Form 13
Independent Advisor Alliance03-31-2021Com35,696Increased19.940.447,472,000.0026.05209.32Form 13
Financial Advisors Network, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com2,073Decreased-0.190.01434,000.004.83209.36Form 13
Belpointe Asset Management Llc03-31-2021Com913Increased0.220.02191,000.005.52209.20Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com71Maintained0.000.2614,862,000.00106,057.14209,323.94Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock2,760,377Increased12.042.96577,802,000.0017.73209.32Form 13
Peak6 Investments Llc03-31-2021Com3,100Decreased-86.980.00649,000.00-86.32418.64Form 13
Wealthfront Advisers Llc03-31-2021Com5,925Decreased-14.540.011,240,000.00-10.21209.28Form 13
Seeyond03-31-2021Common Stock2,765Increased44.010.06578,000.0051.31209.04Form 13
Mirova03-31-2021Common Stock2,350Increased88.000.06491,000.0097.98208.94Form 13
Quilter Plc03-31-2021Com2,174New!0.000.01455,000.000.00209.29Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com3,841Decreased-1.030.12804,000.004.01209.32Form 13
Occudo Quantitative Strategies Lp03-31-2021Com5,437New!0.000.251,138,000.000.00209.31Form 13
Signature Wealth Management Partners, Llc03-31-2021Com1,000New!0.000.20209,000.000.00209.00Form 13
Heron Bay Capital Management03-31-2021Com8,065Increased3.001.001,688,000.008.21209.30Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com1,184,407Decreased-34.570.01247,920,000.00-31.24837.27Form 13
Fil Ltd03-31-2021Com30,854Increased340.900.016,459,000.00363.34459.33Form 13
Dimensional Fund Advisors Lp03-31-2021Com383,002Increased0.570.0380,173,000.005.69209.33Form 13
Mackay Shields Llc03-31-2021Com12,685Decreased-0.600.022,655,000.004.45418.64Form 13
Mml Investors Services, Llc03-31-2021Com6,714Increased124.100.011,405,000.00135.34209.26Form 13
Bank Of America Corp /de/03-31-2021Com672,705Increased3.380.01140,811,000.008.641,470.10Form 13
Stifel Financial Corp03-31-2021Com3,086Increased4.970.00645,000.0010.07813.30Form 13
First Manhattan Co03-31-2021Com7,339Increased0.520.011,536,000.005.64209.29Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com8Decreased-99.920.031,622,000.00-16.22202,750.00Form 13
American Century Companies Inc03-31-2021Com1,105New!0.000.00231,000.000.00209.05Form 13
Hancock Whitney Corp03-31-2021Com11,336Increased179.010.082,373,000.00192.96419.86Form 13
Primecap Management Co/ca/03-31-2021Com443,000Decreased-13.540.0692,729,000.00-9.15209.32Form 13
Eagle Asset Management Inc03-31-2021Com6,776Decreased-50.100.011,438,000.00-46.84212.22Form 13
Gamco Investors, Inc. Et Al03-31-2021Com247,497Decreased-4.110.4551,806,000.000.77209.32Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity7,985Increased0.630.031,671,000.005.69209.27Form 13
Credit Suisse Ag/03-31-2021Com165,421Increased1.050.0134,626,000.006.191,689.51Form 13
Montag A & Associates Inc03-31-2021Com7,942Decreased-1.010.091,662,000.004.01209.27Form 13
Clearstead Advisors, Llc03-31-2021Com15New!0.000.003,000.000.00200.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm415,174Increased1.559.9986,904,223,000.006.712,093,199.91Form 13
Hsbc Holdings Plc03-31-2021Com133,136Increased19.450.0327,988,000.0026.811,256.92Form 13
Kennedy Capital Management, Inc.03-31-2021Com26,542Increased1.810.115,556,000.006.99209.33Form 13
Capital International Inc /ca/03-31-2021Com37,841Decreased-0.600.077,921,000.004.46209.32Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common5,337Decreased-5.510.001,117,000.00-0.71209.29Form 13
Axa S.a.03-31-2021Com135,000Increased110.100.0928,259,000.00120.79628.32Form 13
Nicholas Company, Inc.03-31-2021Com70,665Decreased-0.740.2814,792,000.004.30209.33Form 13
California Public Employees Retirement System03-31-2021Com174,806Increased1.360.0336,590,000.0016.31209.32Form 13
Mackenzie Financial Corp03-31-2021Com3,063Increased68.390.00641,000.0077.07209.27Form 13
Wolverine Trading, Llc03-31-2021Com2,100Increased75.000.00442,000.0087.29210.48Form 13
Ontario Teachers Pension Plan Board03-31-2021Com452,588Increased8.521.0694,736,000.0014.04209.32Form 13