Invitation Homes Inc

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Invitation Homes Inc

$INVH

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NewIncreasedMaintainedDecreasedLiquidated
2582449528
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock187,810Increased45.800.806,008,000.0066.6631.99Form 13
Pensionfund Sabic03-31-2021Common Stock76,065Increased17.810.562,433,000.0034.6431.99Form 13
Parcion Private Wealth Llc03-31-2021Com100,798New!0.000.363,225,000.000.0031.99Form 13
Private Capital Group, Llc03-31-2021Common Stock879Decreased-53.040.0128,000.00-50.0031.85Form 13
Platte River Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock1,137Decreased-5.720.0036,000.000.0031.66Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com64,644Decreased-1.380.172,068,000.006.2131.99Form 13
Royal London Asset Management Ltd03-31-2021Com198,144Maintained0.000.036,339,000.007.7331.99Form 13
Gateway Investment Advisers Llc03-31-2021Com450,792Decreased-0.140.1614,421,000.007.5631.99Form 13
Advisornet Financial, Inc03-31-2021Reit50Maintained0.000.002,000.00100.0040.00Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com278,354Increased5.440.778,905,000.0013.5731.99Form 13
Spirit Of America Management Corp/ny03-31-2021Stock19,500Maintained0.000.15624,000.007.7732.00Form 13
Dnb Asset Management As03-31-2021Common74,305Increased28.509.992,377,017,000.0038.4131,990.00Form 13
Cx Institutional03-31-2021Reit548Decreased-23.570.0018,000.00-14.2932.85Form 13
Presima Inc.03-31-2021Com1,326,000Decreased-23.715.5942,419,000.00-17.8331.99Form 13
New England Research & Management, Inc.03-31-2021Cs41,000Increased4.790.721,312,000.0012.9132.00Form 13
Next Financial Group, Inc03-31-2021Com2,436Decreased-4.960.0178,000.002.6332.02Form 13
Ade, Llc03-31-2021Common Stock1,400Maintained0.000.0445,000.007.1432.14Form 13
North Star Investment Management Corp.03-31-2021Reit15,526Maintained0.000.05497,000.007.8132.01Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Gemmer Asset Management Llc03-31-2021Com125Maintained0.000.004,000.000.0032.00Form 13
Canal Capital Management, Llc03-31-2021Com79,673Increased11.110.872,549,000.0019.6731.99Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com7,711Increased2.110.11247,000.0010.2732.03Form 13
Ibm Retirement Fund03-31-2021Com18,952Decreased-9.070.04606,000.00-2.1031.98Form 13
New York State Teachers Retirement System03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com13,543Decreased-3.270.02434,000.004.3332.05Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com522,273Decreased-8.950.0416,708,000.00-1.9331.99Form 13
Parallel Advisors, Llc03-31-2021Reit4,244Increased0.620.01136,000.008.8032.05Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com280Maintained0.000.009,000.0012.5032.14Form 13
Strs Ohio03-31-2021Reit1,894,038Decreased-2.600.2360,590,000.004.9131.99Form 13
Foster & Motley Inc03-31-2021Com38,736Decreased-6.550.101,239,000.000.6531.99Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities3,866Maintained0.000.01124,000.007.8332.07Form 13
Kbc Group Nv03-31-2021Com164,392Decreased-34.250.025,259,000.00-29.1763.99Form 13
Simplex Trading, Llc03-31-2021Com2,051New!0.000.0065,000.000.0031.69Form 13
Cutler Group Lp03-31-2021Call1,600Decreased-67.350.0011,000.00450.006.88Form 13
Hudock, Inc.03-31-2021Com73Maintained0.000.002,000.000.0027.40Form 13
Arkadios Wealth Advisors03-31-2021Reit1,229Increased99.840.0139,000.00116.6731.73Form 13
Nisa Investment Advisors, Llc03-31-2021Com279,351Decreased-5.080.068,936,000.002.2331.99Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com1,062,030Decreased-1.610.1233,974,000.005.9731.99Form 13
Cwm, Llc03-31-2021Com4Maintained0.000.000.000.000.00Form 13
United Asset Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com170,625Decreased-9.080.245,458,000.00-2.0831.99Form 13
Versant Capital Management, Inc03-31-2021Reit14Decreased-98.620.000.00-100.000.00Form 13
Park Avenue Securities Llc03-31-2021Com7,023New!0.000.00225,000.000.0032.04Form 13
Washington Trust Co03-31-2021Com398,167Increased1.110.3912,737,000.008.9031.99Form 13
Sonora Investment Management, Llc03-31-2021Equities3,228Maintained0.000.01103,000.007.2931.91Form 13
Dekabank Deutsche Girozentrale03-31-2021Com164,692Decreased-29.480.025,303,000.00-21.7832.20Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com760,450Increased43.160.1424,326,000.0054.2131.99Form 13
Manning & Napier Group, Llc03-31-2021Common558,194Increased10.020.1517,855,000.0018.5095.94Form 13
Lindbrook Capital, Llc03-31-2021Reit157Increased45.370.005,000.0066.6731.85Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock100New!0.000.003,000.000.0030.00Form 13
Us Bancorp \de\03-31-2021Common Stock66,910Increased3.630.002,141,000.0011.6897.53Form 13
Meeder Asset Management Inc03-31-2021Com249Maintained0.000.008,000.0014.2932.13Form 13
Comerica Bank03-31-2021Rea37,550Decreased-5.387.601,274,000.006.9733.93Form 13
Badgley Phelps & Bell Inc03-31-2021Com12,905Maintained0.000.02413,000.007.8332.00Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.0189,693Decreased-14.870.072,869,000.00-8.3131.99Form 13
American Assets Investment Management, Llc03-31-2021Com14,859New!0.000.07475,000.000.0031.97Form 13
Handelsbanken Fonder Ab03-31-2021Com138,528Increased1.920.034,432,000.009.7831.99Form 13
Candriam Luxembourg S.c.a.03-31-2021Com25,784Maintained0.000.01736,000.00-3.9228.54Form 13
Tci Wealth Advisors, Inc.03-31-2021Com35Maintained0.000.001,000.000.0028.57Form 13
Caprock Group, Inc.03-31-2021Com8,234New!0.000.03263,000.000.0031.94Form 13
American Assets Capital Advisers, Llc03-31-2021Com835,007Decreased-8.153.5026,929,000.00-0.2764.51Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit351New!0.000.0011,000.000.0031.34Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com7,203New!0.000.19230,000.000.0031.93Form 13
Virginia Retirement Systems Et Al03-31-2021Com330,700New!0.000.1010,579,000.000.0031.99Form 13
British Columbia Investment Management Corp03-31-2021Com91,940Decreased-2.910.022,941,000.004.5931.99Form 13
Pcj Investment Counsel Ltd.03-31-2021Com30,430Maintained0.000.38973,000.000.0031.98Form 13
Signaturefd, Llc03-31-2021Com1,584Decreased-2.160.0051,000.006.2532.20Form 13
Pggm Investments03-31-2021Com9,918,139Decreased-0.581.37317,281,000.007.0931.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com7,711,373Decreased-7.460.15246,687,000.00-0.3331.99Form 13
Wealthcare Capital Management Llc03-31-2021Common59New!0.000.002,000.000.0033.90Form 13
Creative Planning03-31-2021Com6,638Decreased-32.150.00212,000.00-27.1531.94Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Reit11Maintained0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com9,062Maintained0.000.00290,000.000.0032.00Form 13
Hightower Trust Services, Lta03-31-2021Com10,636Maintained0.000.05340,000.007.5931.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com325,273Increased6.020.0610,405,000.0014.1931.99Form 13
Sandy Spring Bank03-31-2021Com685Maintained0.000.0022,000.0010.0032.12Form 13
Daiwa Securities Group Inc.03-31-2021Com7,611,465Decreased-18.481.81243,490,000.00-12.1963.98Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Reit2,063Increased44.270.0166,000.0057.1431.99Form 13
Treasurer Of The State Of North Carolina03-31-2021Com205,849Decreased-0.250.046,585,000.007.4431.99Form 13
Manufacturers Life Insurance Company, The03-31-2021Com11,285Maintained0.000.00361,000.007.7631.99Form 13
Victory Capital Management Inc03-31-2021Com445,116Decreased-21.430.0114,239,000.00-15.3731.99Form 13
Aew Capital Management L P03-31-2021Com3,281,206Increased1.543.64104,966,000.009.3731.99Form 13
Envestnet Asset Management Inc03-31-2021Com382,560Increased1.010.0112,238,000.008.8031.99Form 13
Hill Winds Capital Lp03-31-2021Com170,000Decreased-8.112.985,438,000.00-1.0431.99Form 13
Garrison Point Capital, Llc03-31-2021Com854,144Increased36.859.9927,324,000.0047.4031.99Form 13
Better Money Decisions, Llc03-31-2021Com637New!0.000.0220,000.000.0031.40Form 13
Commonwealth Equity Services, Llc03-31-2021Com14,876Decreased-10.090.00475,000.00-3.2631.93Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Reit32,500Increased48.400.011,040,000.0060.0032.00Form 13
Commerce Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com117,361Increased1.260.023,753,000.009.0463.93Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com113,585Decreased-73.070.013,634,000.00-70.9963.99Form 13
Twin Capital Management Inc03-31-2021Com138,637Decreased-13.360.444,435,000.00-6.6731.99Form 13
Alliancebernstein L.p.03-31-2021Com1,149,939Increased1.830.0236,787,000.009.6831.99Form 13
Rhumbline Advisers03-31-2021Com607,853Decreased-5.770.0319,445,000.001.5031.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com318,269Increased9.250.0710,181,000.0017.6731.99Form 13
Arizona State Retirement System03-31-2021Com161,616Increased0.550.055,170,000.008.2931.99Form 13
Quantitative Systematic Strategies Llc03-31-2021Com131,647Decreased-5.330.654,211,000.001.9631.99Form 13
Institutional & Family Asset Management, Llc03-31-2021Com385Maintained0.000.0012,000.009.0931.17Form 13
Standard Life Aberdeen Plc03-31-2021Com1,134,090Decreased-9.780.0936,285,000.00-2.80127.98Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity2,550,407Increased79.909.9981,587,520,000.0093.7731,990.00Form 13
Advisors Asset Management, Inc.03-31-2021Com56,441Decreased-23.360.031,806,000.00-17.4232.00Form 13
Blackrock Inc.03-31-2021Com46,467,974Increased0.340.031,486,512,000.008.08639.09Form 13
Mariner, Llc03-31-2021Com17,556Increased5.110.00562,000.0013.3132.01Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com844,230Increased30.980.5927,007,000.0041.0831.99Form 13
Principal Financial Group Inc03-31-2021Com28,008,021Increased1.470.63895,977,000.009.3095.96Form 13
Shell Asset Management Co03-31-2021Com37,956Decreased-54.150.021,214,000.00-50.6331.98Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com12,204New!0.000.02390,000.000.0031.96Form 13
Gsa Capital Partners Llp03-31-2021Com12,693New!0.000.07406,000.000.0031.99Form 13
American Investment Services, Inc.03-31-2021Com8,168Decreased-23.630.07261,000.00-17.9231.95Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Rei15,305Increased8.350.05537,000.0027.8635.09Form 13
Rafferty Asset Management, Llc03-31-2021Com29,501Increased46.570.01944,000.0057.8632.00Form 13
Parkside Financial Bank & Trust03-31-2021Com169Maintained0.000.005,000.000.0029.59Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com33,061Increased203.060.011,058,000.00226.5432.00Form 13
Perpetual Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,356Maintained0.000.0143,000.007.5031.71Form 13
Forsta Ap-fonden03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com300New!0.000.0010,000.000.0033.33Form 13
Hazelview Securities Inc.03-31-2021Com786,919Decreased-0.933.8825,457,000.0012.1432.35Form 13
Berman Capital Advisors, Llc03-31-2021Reit400Increased8.700.0012,000.0020.0030.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,972Decreased-5.060.0062,000.001.6455.42Form 13
Hotaling Investment Management, Llc03-31-2021Com44,551Increased0.720.641,425,000.008.4531.99Form 13
Banque Cantonale Vaudoise03-31-2021Com5,600Decreased-25.330.01179,000.00-19.3731.96Form 13
Synovus Financial Corp03-31-2021Com33,340Increased13.540.011,062,000.0021.2331.85Form 13
First Horizon Corp03-31-2021Common Stock14Maintained0.000.000.000.000.00Form 13
Cbre Clarion Securities Llc03-31-2021Com2,576,245Decreased-47.681.6482,414,000.00-43.6531.99Form 13
Chilton Capital Management Llc03-31-2021Com588,550Decreased-3.721.2518,828,000.003.7131.99Form 13
Prudential Financial Inc03-31-2021Com1,358,436Decreased-15.990.0643,456,000.00-9.5195.96Form 13
Geode Capital Management, Llc03-31-2021Com7,864,221Increased4.350.04251,276,000.0012.3831.95Form 13
Cibc Private Wealth Group, Llc03-31-2021Com38,155Increased9.450.001,221,000.0017.8665.61Form 13
Makena Capital Management Llc03-31-2021Com107,184Increased30.320.543,429,000.0040.3631.99Form 13
Brinker Capital Investments, Llc03-31-2021Com11,519Maintained0.000.01368,000.000.0031.95Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com3,788New!0.000.00121,000.000.0031.94Form 13
Ensign Peak Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com927,162Decreased-45.780.0628,274,000.00-44.33150.90Form 13
Norinchukin Bank, The03-31-2021Com9,367Decreased-4.580.00300,000.002.7432.03Form 13
Enterprise Financial Services Corp03-31-2021Other869Maintained0.000.0028,000.007.6961.49Form 13
Renaissance Technologies Llc03-31-2021Com321,583Decreased-24.190.0110,287,000.00-18.3431.99Form 13
Wexford Capital Lp03-31-2021Com7,800Decreased-32.170.04250,000.00-26.9032.05Form 13
Federated Hermes, Inc.03-31-2021Com405,088Decreased-10.140.0212,959,000.00-3.21127.97Form 13
Carlson Capital L P03-31-2021Com341,535Decreased-12.010.4110,926,000.00-5.2231.99Form 13
Aviva Plc03-31-2021Com644,015Decreased-19.450.1020,602,000.00-13.2495.96Form 13
Ci Investments Inc.03-31-2021Com1,843,640Increased3.190.2558,978,000.0011.1531.99Form 13
Wolverine Asset Management Llc03-31-2021Com26,685Increased123.250.01853,000.00140.2831.97Form 13
Guggenheim Capital Llc03-31-2021Com476,072Increased28.580.1015,230,000.0038.4996.00Form 13
Sg Americas Securities, Llc03-31-2021Com154,012Increased142.070.034,927,000.00160.6931.99Form 13
Bank Of New York Mellon Corp03-31-2021Com2,209,297Maintained0.000.0270,674,000.000.00192.64Form 13
Plante Moran Financial Advisors, Llc03-31-2021Reit549Increased38.290.0018,000.0050.0032.79Form 13
Korea Investment Corp03-31-2021Com1,818,525Decreased-8.130.1858,175,000.00-1.0431.99Form 13
Neuberger Berman Group Llc03-31-2021Common1,406,067Increased26.740.0445,029,000.0036.7063.87Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock86,281Maintained0.000.022,760,000.007.6931.99Form 13
Qs Investors, Llc03-31-2021Com26,026Maintained0.000.01833,000.007.7632.01Form 13
Allianz Asset Management Gmbh03-31-2021Com1,448,847Increased23.010.0446,349,000.0032.4963.98Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com921,874Increased39.610.0729,491,000.0050.3731.99Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com53,091Increased9.680.011,699,000.0018.1596.24Form 13
Penserra Capital Management Llc03-31-2021Com26,647Increased23.720.01852,000.0033.3363.83Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com82,091Decreased-52.590.012,626,000.00-48.9431.99Form 13
Teza Capital Management Llc03-31-2021Com17,286Decreased-7.430.11553,000.00-0.3631.99Form 13
Zions Bancorporation, N.a.03-31-2021Com388Maintained0.000.0012,000.000.0030.93Form 13
Advisor Group Holdings, Inc.03-31-2021Com33,177Decreased-20.210.001,062,000.00-14.01255.19Form 13
Harvest Fund Management Co., Ltd03-31-2021Com6,116Increased440.760.02197,000.00496.9732.21Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com6,760Maintained0.000.00216,000.007.4631.95Form 13
Centersquare Investment Management Llc03-31-2021Com14,193,586Increased10.945.28454,053,000.0019.49127.96Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com76Maintained0.000.002,000.000.0026.32Form 13
Evoke Wealth, Llc03-31-2021Stock90Maintained0.000.003,000.000.0033.33Form 13
Barclays Plc03-31-2021Trus425,151Decreased-31.620.0113,601,000.00-26.3463.98Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com71,811New!0.000.012,297,000.000.0031.99Form 13
Franklin Resources Inc03-31-2021Com6,708New!0.000.00215,000.000.0096.13Form 13
Westpac Banking Corp03-31-2021Com867,164Increased4.489.9927,740,577,000.0012.53127,960.01Form 13
Wells Fargo & Company/mn03-31-2021Com8,988,658Decreased-2.280.06287,547,000.005.25223.92Form 13
Proequities, Inc.03-31-2021Com54Decreased-68.050.002,000.00-60.0037.04Form 13
Citigroup Inc03-31-2021Com1,207,998Increased10.900.0238,643,000.0019.45127.73Form 13
Capital Growth Management Lp03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp03-31-2021Com90,584Decreased-0.380.012,898,000.007.2931.99Form 13
Blair William & Co/il03-31-2021Com6,597New!0.000.00211,000.000.0031.98Form 13
Amalgamated Bank03-31-2021Com23,775Decreased-4.540.03761,000.002.8432.01Form 13
Bank Of Montreal /can/03-31-2021Com91,758Decreased-63.310.002,975,000.00-59.0691.52Form 13
Deutsche Bank Ag\03-31-2021Com1,255,054Decreased-55.090.0340,150,000.00-51.62263.78Form 13
Cibc Asset Management Inc03-31-2021Com20,926Increased4.440.00669,000.0012.4431.97Form 13
Vanguard Group Inc03-31-2021Com80,188,009Increased1.200.072,565,215,000.009.00223.86Form 13
Nomura Asset Management Co Ltd03-31-2021Com552,078Decreased-1.470.1117,661,000.006.1431.99Form 13
Td Asset Management Inc03-31-2021Com82,919Decreased-2.530.002,653,000.004.9932.00Form 13
Asset Management One Co., Ltd.03-31-2021Com1,258,749Decreased-3.860.1640,267,000.005.6331.99Form 13
Heitman Real Estate Securities Llc03-31-2021Com2,325,407Decreased-6.794.1974,390,000.000.4031.99Form 13
Raymond James & Associates03-31-2021Com128,609Decreased-44.010.004,114,000.00-39.7031.99Form 13
Jefferies Group Llc03-31-2021Com30,000Increased20.000.01960,000.0029.2132.00Form 13
Lasalle Investment Management Securities Llc03-31-2021Comm Stk7,780,099Decreased-4.897.87248,885,000.002.4463.98Form 13
First Trust Advisors Lp03-31-2021Com72,911Increased16.930.002,332,000.0025.9231.98Form 13
Profund Advisors Llc03-31-2021Com12,004Increased26.380.01384,000.0036.1731.99Form 13
Ubs Oconnor Llc03-31-2021Com174,400Maintained0.009.995,579,000,000.000.0031,989.68Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,443Increased13.530.0046,000.0021.0531.88Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com17,030Increased3.020.01545,000.0011.0032.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,468Decreased-98.420.0046,000.00-98.3331.34Form 13
Natixis03-31-2021Co607,465Increased277.380.0619,433,000.00306.4631.99Form 13
Algert Global Llc03-31-2021Com9,999New!0.000.10320,000.000.0032.00Form 13
Burgundy Asset Management Ltd.03-31-2021Com?11,642Maintained0.000.00372,000.007.5131.95Form 13
Apg Asset Management Us Inc.03-31-2021Com19,668,000Maintained0.004.34629,179,000.007.7131.99Form 13
Fidelity National Financial, Inc.03-31-2021Com2,000,000Maintained0.004.6163,980,000.007.7131.99Form 13
Assetmark, Inc03-31-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Bridgewater Associates, Lp03-31-2021Com27,276New!0.000.01873,000.000.0032.01Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Asset Management Lp03-31-2021Com55,081New!0.000.051,762,000.000.0031.99Form 13
Proshare Advisors Llc03-31-2021Com79,115Increased15.530.012,531,000.0024.4331.99Form 13
Kempen Capital Management N.v.03-31-2021Com810,012Increased1.531.1925,912,000.009.3631.99Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com455,406Decreased-20.790.3214,568,000.00-14.6931.99Form 13
Employees Retirement System Of Texas03-31-2021Com93,000Maintained0.000.042,975,000.007.7131.99Form 13
First Republic Investment Management, Inc.03-31-2021Com49,481Increased3.690.011,583,000.0011.7131.99Form 13
Macquarie Group Ltd03-31-2021Com653,600Decreased-3.330.0320,908,000.004.1295.97Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common14,547Increased0.060.01465,000.007.6431.97Form 13
Apg Asset Management N.v.03-31-2021Com79,189Decreased-87.060.002,155,000.00-85.5027.21Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com106Maintained0.000.003,000.000.0028.30Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com121,182Decreased-18.140.013,877,000.00-11.8131.99Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock33,698Decreased-39.040.011,078,000.00-34.3531.99Form 13
Investure, Llc03-31-2021Com524,900Increased23.562.3516,792,000.0033.0931.99Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com18,247Increased13.120.04584,000.0021.9232.01Form 13
Highlander Capital Management, Llc03-31-2021Equities22,125Increased2.340.29708,000.0010.2832.00Form 13
Uniplan Investment Counsel, Inc.03-31-2021Com1,340,423Decreased-1.312.7542,879,000.006.2963.98Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com11,366New!0.000.00364,000.000.0032.03Form 13
Pinebridge Investments, L.p.03-31-2021Com16,168Decreased-81.110.01517,000.00-79.6631.98Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com97,397Maintained0.000.023,116,000.007.7131.99Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp03-31-2021Com49,516New!0.000.501,584,000.000.0031.99Form 13
Waterfront Capital Partners, Llc03-31-2021Com473,930Decreased-68.541.3715,161,000.00-66.1231.99Form 13
Gulf International Bank (uk) Ltd03-31-2021Reit115,072Decreased-4.870.053,681,000.002.4831.99Form 13
National Pension Service03-31-2021Com874,308Increased4.340.0627,969,000.0012.3831.99Form 13
Sovarnum Capital L.p.03-31-2021Com20,000New!0.000.48640,000.000.0032.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com43,308Increased4.200.361,405,000.0014.8832.44Form 13
Vident Investment Advisory, Llc03-31-2021Com38,824Increased36.660.041,242,000.0047.1631.99Form 13
Belpointe Asset Management Llc03-31-2021Com36,541Increased0.580.101,169,000.008.3431.99Form 13
Rvb Capital Management Llc03-31-2021Com290,000Increased16.007.149,277,000.0024.9431.99Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com3,863Decreased-7.362.17123,574,000.0099,556.4531,989.13Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com2,684New!0.000.0186,000.000.0032.04Form 13
Peak6 Investments Llc03-31-2021Com131,557Increased26.440.014,208,000.0036.1495.93Form 13
Seeyond03-31-2021Common Stock27,402Increased31.250.09876,000.0041.2931.97Form 13
Prudent Man Advisors, Llc03-31-2021Com28,739Increased4.430.39919,000.0012.4831.98Form 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
Fmr Llc03-31-2021Com19,552,075Increased26.500.06625,471,000.0036.26127.96Form 13
Fil Ltd03-31-2021Com1,233,414Decreased-0.390.0439,458,000.007.2996.43Form 13
Dimensional Fund Advisors Lp03-31-2021Com8,846,803Decreased-1.060.09283,014,000.006.5731.99Form 13
Mackay Shields Llc03-31-2021Com61,776Decreased-25.030.011,976,000.00-19.2563.75Form 13
Mml Investors Services, Llc03-31-2021Com7,296Increased4.110.00233,000.0012.0231.94Form 13
Bank Of America Corp /de/03-31-2021Com1,436,865Decreased-16.750.0045,964,000.00-10.34223.83Form 13
Stifel Financial Corp03-31-2021Com80,720Decreased-2.740.002,582,000.004.7563.97Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com58Decreased-99.930.031,860,000.00-20.9532,068.97Form 13
American Century Companies Inc03-31-2021Com2,417,266Increased51.370.0677,328,000.0063.0431.99Form 13
Stephens Inc /ar/03-31-2021Com29,291Decreased-50.520.02937,000.00-46.7031.99Form 13
Gamco Investors, Inc. Et Al03-31-2021Com240,467Decreased-2.550.077,693,000.004.9731.99Form 13
Cambiar Investors Llc03-31-2021Com977,132Decreased-1.191.0931,258,000.006.4231.99Form 13
Credit Suisse Ag/03-31-2021Com1,044,544Increased6.480.0133,415,000.0014.69247.48Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts4,742,413Decreased-2.309.99151,709,792,000.005.24319,900.00Form 13
Hsbc Holdings Plc03-31-2021Com2,068,161Increased28.410.0866,933,000.0040.7164.81Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Reit52,229Maintained0.000.001,671,000.000.0031.99Form 13
Prudential Plc03-31-2021Invitation Homes Inc0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Invitation Homes Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com1,344,260Decreased-11.800.1343,003,000.00-5.0095.95Form 13
Allstate Corp03-31-2021Equ51,901Increased38.480.051,660,000.0049.1531.98Form 13
California Public Employees Retirement System03-31-2021Com Added4,337,551Decreased-5.010.11138,758,000.008.5631.99Form 13
Mackenzie Financial Corp03-31-2021Com70,309Decreased-25.030.002,249,000.00-19.2531.99Form 13
Wolverine Trading, Llc03-31-2021Com13,100Decreased-71.540.00422,000.00-68.9732.21Form 13