Ipg Photonics Corp

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Ipg Photonics Corp

$IPGP

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NewIncreasedMaintainedDecreasedLiquidated
30977710337
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock3,036Decreased-6.380.01640,000.00-11.85210.80Form 13
Fulcrum Equity Management03-31-2021Com2,246New!0.000.19474,000.000.00211.04Form 13
Fulton Bank, N.a.03-31-2021Com2,125Increased1.190.02448,000.00-4.68210.82Form 13
Everence Capital Management Inc03-31-2021Eqty1,340Maintained0.000.03283,000.00-5.67211.19Form 13
American Research & Management Co.03-31-2021Com5,795Decreased-2.110.291,222,000.00-7.77210.87Form 13
Baldwin Brothers Inc/ma03-31-2021Com761Maintained0.000.02161,000.00-5.29211.56Form 13
Private Capital Group, Llc03-31-2021Common Stock889Increased72.290.05188,000.0062.07211.47Form 13
Huntington National Bank03-31-2021Common Stock100Maintained0.000.0021,000.00-4.55210.00Form 13
Royal London Asset Management Ltd03-31-2021Com14,571Increased4.600.013,074,000.00-1.28210.97Form 13
Farmers & Merchants Investments Inc03-31-2021Com18Maintained0.000.004,000.000.00222.22Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,525Decreased-18.620.16322,000.00-23.15211.15Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,148Increased374.170.02453,000.00-78.91210.89Form 13
Sound Income Strategies, Llc03-31-2021Com9Maintained0.000.001,898,000.0094,800.00210,888.89Form 13
Global Retirement Partners, Llc03-31-2021Com25Maintained0.000.005,000.00-16.67200.00Form 13
Cva Family Office, Llc03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Rothschild Investment Corp /il03-31-2021Com1,148Decreased-1.800.02242,000.00-7.63422.09Form 13
Optimum Investment Advisors03-31-2021Com1,461Decreased-21.370.09308,000.00-25.96210.81Form 13
Dnb Asset Management As03-31-2021Common15,649New!0.009.993,301,000,000.000.00210,940.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com1,551Decreased-9.460.01327,000.00-14.62210.83Form 13
Retirement Systems Of Alabama03-31-2021Com13,379Decreased-6.680.012,822,000.00-12.03210.93Form 13
Cx Institutional03-31-2021Com59Increased13.460.0012,000.000.00203.39Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share44Maintained0.000.009,000.00-10.00204.55Form 13
Eagle Ridge Investment Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com32,380Increased2.340.676,830,000.00-3.54210.93Form 13
Oregon Public Employees Retirement Fund03-31-2021Com2,988Increased6.980.01630,000.000.80210.84Form 13
Exchange Traded Concepts, Llc03-31-2021Com122Decreased-34.050.0026,000.00-36.59213.11Form 13
Telemus Capital, Llc03-31-2021Com15,811Decreased-20.550.243,525,000.00-20.86222.95Form 13
Gemmer Asset Management Llc03-31-2021Com76Maintained0.000.0016,000.00-5.88210.53Form 13
Garrison Bradford & Associates Inc03-31-2021Com1,100Maintained0.000.24232,000.00-5.69210.91Form 13
Garrison Asset Management, Llc03-31-2021Com11,918Decreased-0.071.602,514,000.00-5.81210.94Form 13
Boston Trust Walden Corp03-31-2021Common Stock120,824Decreased-10.850.2525,487,000.00-15.96421.89Form 13
Prairieview Partners, Llc03-31-2021Com190Maintained0.000.0140,000.00-6.98210.53Form 13
Crewe Advisors Llc03-31-2021Com28Maintained0.000.006,000.000.00214.29Form 13
Scott Investment Partners Llp03-31-2021Com23,700Maintained0.003.684,999,000.00-5.75210.93Form 13
Hc Financial Advisors Inc03-31-2021Com16Maintained0.000.003,000.00-25.00187.50Form 13
Sentry Investment Management Llc03-31-2021Common386Decreased-82.700.0281,000.00-78.63209.84Form 13
Hartford Investment Management Co03-31-2021Com3,902Decreased-3.440.02823,000.00-8.96210.92Form 13
Ibm Retirement Fund03-31-2021Com1,216Decreased-7.950.02257,000.00-13.18211.35Form 13
Forte Capital Llc /adv03-31-2021Com1,300Maintained0.000.04274,000.00-5.84210.77Form 13
Boenning & Scattergood, Inc.03-31-2021Com5,610Maintained0.000.231,183,000.00-5.74210.87Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com27,581Decreased-8.930.025,818,000.00-14.16421.77Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com200,000Maintained0.000.2242,188,000.00-5.79210.94Form 13
Bright Rock Capital Management, Llc03-31-2021Com13,500Maintained0.000.732,848,000.00-5.73210.96Form 13
New York State Teachers Retirement System03-31-2021Com35,524Increased0.030.027,493,000.00-5.72210.93Form 13
John G Ullman & Associates Inc03-31-2021Com1,750Maintained0.000.05369,000.00-5.87210.86Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com1,659Increased17.660.02350,000.0010.76210.97Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com6,377Maintained0.000.001,345,000.00-5.81210.91Form 13
Parallel Advisors, Llc03-31-2021Stock55Maintained0.000.0012,000.000.00218.18Form 13
Central Trust Co03-31-2021Common Stock358New!0.002.9776,000.000.00212.29Form 13
Strs Ohio03-31-2021Com9,952Increased17.040.012,099,000.0010.36210.91Form 13
Kbc Group Nv03-31-2021Com61,683Increased29.740.0513,011,000.0022.28421.94Form 13
Lenox Wealth Advisors, Llc03-31-2021Com208Maintained0.000.0144,000.00-6.38211.54Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1New!0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com2,250Maintained0.000.02475,000.0024.35211.11Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,210Maintained0.000.00255,000.00-5.90210.74Form 13
First Quadrant L P/ca03-31-2021Common838Maintained0.000.02177,000.00-5.85211.22Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,022Increased10.250.00216,000.004.35211.35Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com23,601Decreased-3.960.024,978,000.00-9.47210.92Form 13
Cwm, Llc03-31-2021Com113Maintained0.000.0024,000.00-4.00212.39Form 13
Illinois Municipal Retirement Fund03-31-2021Com1,477Maintained0.000.01312,000.00-5.74211.24Form 13
Tarbox Family Office, Inc.03-31-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Eukles Asset Management03-31-2021Common Stock6,831Increased3.580.931,441,000.00-2.37210.95Form 13
Ae Wealth Management Llc03-31-2021Com2,522New!0.000.01532,000.000.00210.94Form 13
Fisher Asset Management, Llc03-31-2021Com151,805Decreased-0.440.0232,022,000.00-6.16210.94Form 13
Washington Trust Co03-31-2021Com95Maintained0.000.0020,000.00-9.09415.38Form 13
Sonora Investment Management, Llc03-31-2021Equities2,318Maintained0.000.04489,000.00-5.78210.96Form 13
Dekabank Deutsche Girozentrale03-31-2021Com221,975Increased0.640.1545,182,000.00-7.18407.09Form 13
Telos Capital Management, Inc.03-31-2021Com12,035Maintained0.000.362,539,000.00-5.72210.97Form 13
Jjj Advisors Inc.03-31-2021Com56Maintained0.000.0012,000.00-7.69214.29Form 13
Lindbrook Capital, Llc03-31-2021Stock10New!0.000.002,000.000.00200.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock13,997Increased5.470.012,953,000.00-0.54639.39Form 13
Meeder Asset Management Inc03-31-2021Com2,053Increased290.300.03433,000.00266.95421.49Form 13
Comerica Bank03-31-2021Com7,208Decreased-1.899.801,643,000.00-10.90784.95Form 13
Mitchell Capital Management Co03-31-2021Com13,068Decreased-6.110.672,757,000.00-11.49210.97Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0001562Decreased-23.640.00119,000.00-27.88211.74Form 13
Handelsbanken Fonder Ab03-31-2021Com325,718Increased44.810.3968,707,000.0036.50210.94Form 13
Tci Wealth Advisors, Inc.03-31-2021Com59Decreased-10.610.0112,000.00-20.00203.39Form 13
Miracle Mile Advisors, Llc03-31-2021Stock4,041Increased52.720.05852,000.0043.92210.84Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1,200Maintained0.000.05253,000.00-5.95210.83Form 13
British Columbia Investment Management Corp03-31-2021Com379,015Increased204.560.5879,949,000.00187.07210.94Form 13
Pacific Heights Asset Management Llc03-31-2021Com64,000Maintained0.001.2413,500,000.00-5.75210.94Form 13
Signaturefd, Llc03-31-2021Com42Maintained0.000.009,000.000.00214.29Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com509,009Decreased-3.370.07107,370,000.00-8.92210.94Form 13
Creative Planning03-31-2021Com2,126Increased17.910.00448,000.0011.17210.72Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common45New!0.000.009,000.000.00200.00Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com5,764Maintained0.000.021,216,000.00-5.74210.96Form 13
Texas Permanent School Fund03-31-2021Com5,990Decreased-1.420.021,264,000.00-7.06211.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com7,045Decreased-3.490.011,486,000.00-9.06210.93Form 13
Daiwa Securities Group Inc.03-31-2021Com1,626Increased2.850.00343,000.00-3.11210.95Form 13
Macroview Investment Management Llc03-31-2021Com16New!0.000.003,000.000.00187.50Form 13
Winch Advisory Services, Llc03-31-2021Com75Maintained0.000.0116,000.00-5.88213.33Form 13
Ellevest, Inc.03-31-2021Stock83Maintained0.000.0018,000.00-5.26216.87Form 13
Symmetry Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com12,994Decreased-0.230.022,741,000.00-5.97210.94Form 13
Tfc Financial Management03-31-2021Com85Maintained0.000.0118,000.00-5.26211.76Form 13
State Of Michigan Retirement System03-31-2021Com8,983Maintained0.000.011,895,000.00-5.72210.95Form 13
Manchester Financial Inc03-31-2021Com37Maintained0.000.008,000.000.00216.22Form 13
Manufacturers Life Insurance Company, The03-31-2021Com35,976Decreased-3.430.007,589,000.00-8.98632.85Form 13
Torray Llc03-31-2021Com6,510Increased1.660.211,373,000.00-4.19210.91Form 13
Victory Capital Management Inc03-31-2021Com364,064Decreased-0.730.0876,796,000.00-6.43210.94Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,355Maintained0.000.02286,000.00-5.61211.07Form 13
Envestnet Asset Management Inc03-31-2021Com21,689Decreased-9.430.004,575,000.00-14.63210.94Form 13
Robeco Schweiz Ag03-31-2021Com435,100Increased66.131.4091,780,000.0056.59210.94Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc03-31-2021Com1,052Increased2.140.07221,000.00-3.91210.08Form 13
Commonwealth Equity Services, Llc03-31-2021Com8,381Increased3.350.001,767,000.00-2.59210.83Form 13
Shaker Investments Llc/oh03-31-2021Com8,076Increased77.810.831,704,000.0067.72211.00Form 13
Commerce Bank03-31-2021Com23,187Decreased-2.800.044,891,000.00-8.37632.70Form 13
Los Angeles Capital Management Llc03-31-2021Com1,142Decreased-73.781.09241,000.00-75.28211.03Form 13
Lazard Freres Gestion S.a.s.03-31-2021Ipg Photonics Corp15,900Decreased-5.920.102,853,000.00-24.78179.43Form 13
Baillie Gifford & Co03-31-2021Com377,017Increased8.380.0479,527,000.002.16843.75Form 13
Alliancebernstein L.p.03-31-2021Com3,171,199Increased3.380.29668,933,000.00-2.55210.94Form 13
Rhumbline Advisers03-31-2021Com54,565Decreased-5.150.0211,510,000.00-10.59210.94Form 13
Strategic Financial Services, Inc,03-31-2021Com1,700Maintained0.000.03359,000.00-5.53211.18Form 13
Grace Capital03-31-2021Com1,900Maintained0.000.26401,000.00-5.65211.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com12,712Increased5.390.022,681,000.00-0.67210.90Form 13
Black Creek Investment Management Inc.03-31-2021Com91,000Increased59.650.6419,196,000.0050.49210.95Form 13
Arizona State Retirement System03-31-2021Com10,758Increased0.640.022,269,000.00-5.14210.91Form 13
Fernwood Investment Management, Llc03-31-2021Stock3,535Maintained0.000.27746,000.00-5.69211.03Form 13
Quantitative Systematic Strategies Llc03-31-2021Com1,125Maintained0.000.04237,000.000.00210.67Form 13
Koshinski Asset Management, Inc.03-31-2021Com5,432Decreased-1.980.121,146,000.00-7.58210.97Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com100,797Decreased-3.460.0421,268,000.00-8.98844.27Form 13
Cibc World Markets Corp03-31-2021Com6,305Decreased-4.180.011,330,000.00-9.71210.94Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity7,532Decreased-73.132.321,588,800,000.00-74.67210,939.99Form 13
Advisors Asset Management, Inc.03-31-2021Com5,819Increased11.900.021,227,000.005.41210.86Form 13
Blackrock Inc.03-31-2021Com2,675,951Decreased-7.620.02564,466,000.00-12.934,008.27Form 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, Inc03-31-2021Com3,145Increased3.280.01663,000.00-2.64210.81Form 13
Shell Asset Management Co03-31-2021Com213Maintained0.000.0045,000.00-6.25211.27Form 13
Hunter Associates Investment Management Llc03-31-2021Com2,468Decreased-6.830.12521,000.00-12.14211.10Form 13
Rafferty Asset Management, Llc03-31-2021Com5,199Decreased-5.730.011,097,000.00-11.10211.00Form 13
Parkside Financial Bank & Trust03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock6,377Decreased-0.500.011,345,000.00-6.21210.91Form 13
Hanseatic Management Services Inc03-31-2021Com266Maintained0.000.1156,000.00-6.67210.53Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artisan Partners Limited Partnership03-31-2021Com891,635Increased3.430.24188,082,000.00-2.51210.94Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares121,500Maintained0.001.8525,629,000.00-5.74210.94Form 13
Vontobel Holding Ltd.03-31-2021Com1,200Maintained0.000.00253,000.00-13.36632.89Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock248Maintained0.000.0152,000.00-5.45209.68Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares206,332Decreased-0.071.9643,524,000.00-5.81210.94Form 13
Jacobi Capital Management Llc03-31-2021Com190Maintained0.000.0140,000.00-6.98210.53Form 13
Berman Capital Advisors, Llc03-31-2021Stock73Increased4.290.0015,000.000.00205.48Form 13
Rockefeller Capital Management L.p.03-31-2021Com155,087Decreased-5.140.2232,713,000.00-10.59421.75Form 13
Banque Cantonale Vaudoise03-31-2021Com907Maintained0.000.01192,000.00-4.95211.69Form 13
Synovus Financial Corp03-31-2021Com7,771Decreased-0.590.021,633,000.00-6.04210.14Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com1,000Maintained0.000.01211,000.00-5.80211.00Form 13
Ing Groep Nv03-31-2021Com2,375Increased0.250.01501,000.00-5.47210.95Form 13
Waddell & Reed Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc03-31-2021* Ipg Photonics Corp Com21Decreased-4.550.004,000.00-20.00190.48Form 13
Prudential Financial Inc03-31-2021Com79,727Decreased-6.770.0216,817,000.00-12.12632.46Form 13
Strategy Asset Managers Llc03-31-2021Com2,595New!0.000.13547,000.000.00210.79Form 13
Princeton Capital Management Llc03-31-2021Com16,504Increased3.671.183,481,000.00-2.30210.92Form 13
Geode Capital Management, Llc03-31-2021Com649,363Increased2.210.02136,630,000.00-3.66210.41Form 13
Sprucegrove Investment Management Ltd03-31-2021Common229,822Decreased-20.961.2048,479,000.00-25.49210.94Form 13
Brinker Capital Investments, Llc03-31-2021Com2,235Maintained0.000.01471,000.000.00210.74Form 13
Ensign Peak Advisors, Inc03-31-2021Com5,250Decreased-7.460.001,107,000.00-12.77210.86Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com22,468Decreased-23.180.014,742,000.00-27.55641.98Form 13
Norinchukin Bank, The03-31-2021Com2,973Increased1.680.01627,000.00-4.13210.90Form 13
Renaissance Technologies Llc03-31-2021Com17,546Decreased-15.240.003,701,000.00-20.10210.93Form 13
Bessemer Group Inc03-31-2021Sc265Maintained0.000.0056,000.000.00412.50Form 13
Federated Hermes, Inc.03-31-2021Com26,041Increased792.730.015,493,000.00741.19421.47Form 13
Aviva Plc03-31-2021Com7,064Decreased-2.130.011,490,000.00-7.74210.93Form 13
Guggenheim Capital Llc03-31-2021Com6,867Increased4.030.011,448,000.00-1.96632.70Form 13
Sg Americas Securities, Llc03-31-2021Com6,944Increased227.390.011,465,000.00208.42210.97Form 13
First Eagle Investment Management, Llc03-31-2021Com1,573,134Decreased-2.080.88331,837,000.00-7.71210.94Form 13
Clearbridge Investments, Llc03-31-2021Com167,254Increased0.240.0335,281,000.00-5.51210.94Form 13
Bank Of New York Mellon Corp03-31-2021Com672,069Maintained0.000.03141,766,000.000.002,530.86Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com7,800New!0.000.011,645,000.000.00210.90Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.03-31-2021Com13,658New!0.000.102,882,000.000.00211.01Form 13
Neuberger Berman Group Llc03-31-2021Common8,512Maintained0.000.001,794,000.00-5.78421.37Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,122Increased1.720.00237,000.00-4.05211.23Form 13
Csat Investment Advisory, L.p.03-31-2021Com515Increased37.330.09109,000.0029.76211.65Form 13
Allianz Asset Management Gmbh03-31-2021Com190,354Decreased-21.040.0440,153,000.00-25.58210.94Form 13
South Dakota Investment Council03-31-2021Com14,255Decreased-3.430.053,007,000.00-8.96210.94Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com1,566Decreased-3.090.00330,000.00-8.59422.19Form 13
Penserra Capital Management Llc03-31-2021Com28,711Increased22.170.116,056,000.0015.15210.93Form 13
Alphacrest Capital Management Llc03-31-2021Com4,221Increased259.850.05890,000.00238.40210.85Form 13
Trexquant Investment Lp03-31-2021Com1,812New!0.000.04382,000.000.00210.82Form 13
Zions Bancorporation, N.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com6,353Decreased-6.370.001,339,000.00-11.851,258.21Form 13
Harvest Fund Management Co., Ltd03-31-2021Com301Increased63.590.0163,000.0053.66209.30Form 13
Virtue Capital Management, Llc03-31-2021Com6,351Decreased-10.000.321,340,000.00-15.14210.99Form 13
Concord Wealth Partners03-31-2021Com280New!0.000.0259,000.000.00210.71Form 13
Orchard Capital Managment, Llc03-31-2021Com1,756New!0.000.17393,000.000.00223.80Form 13
Barclays Plc03-31-2021Com71,128Increased95.450.0115,004,000.0084.28421.87Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,370New!0.000.011,133,000.000.00210.99Form 13
Franklin Resources Inc03-31-2021Com2,103Increased10.050.00444,000.003.741,178.33Form 13
Westpac Banking Corp03-31-2021Com31,725Decreased-10.999.996,692,072,000.00-16.101,054,700.01Form 13
Wells Fargo & Company/mn03-31-2021Com26,918Decreased-35.560.005,678,000.00-39.27843.74Form 13
Proequities, Inc.03-31-2021Com93Increased389.470.0020,000.00566.67215.05Form 13
Citigroup Inc03-31-2021Com39,960Increased64.820.008,430,000.0055.36633.20Form 13
St Germain D J Co Inc03-31-2021Com1,500Decreased-50.000.02316,000.00-52.91210.67Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock6,195Increased0.260.031,307,000.00-5.43210.98Form 13
Van Eck Associates Corp03-31-2021Com155,300Decreased-10.750.0932,759,000.00-15.87210.94Form 13
Blair William & Co/il03-31-2021Com989Decreased-51.500.00209,000.00-54.17211.32Form 13
Amalgamated Bank03-31-2021Com1,968Decreased-3.240.02415,000.00-8.79210.87Form 13
Mutual Of America Capital Management Llc03-31-2021Equities4,627Increased4.350.01976,000.00-1.61210.94Form 13
Bank Of Montreal /can/03-31-2021Com59,264Decreased-48.490.0113,700,000.00-51.501,384.05Form 13
Deutsche Bank Ag\03-31-2021Com223,672Increased15.920.0347,182,000.009.261,478.15Form 13
Cibc Asset Management Inc03-31-2021Com3,704Increased0.350.00781,000.00-5.45210.85Form 13
Vanguard Group Inc03-31-2021Com3,771,349Increased0.090.02795,528,000.00-5.661,479.08Form 13
Nomura Asset Management Co Ltd03-31-2021Com6,649Decreased-0.170.011,403,000.00-5.84211.01Form 13
Ameritas Investment Partners, Inc.03-31-2021Com547Maintained0.000.00115,000.00-5.74210.24Form 13
Td Asset Management Inc03-31-2021Com10,470Increased0.770.002,209,000.00-4.99210.98Form 13
Asset Management One Co., Ltd.03-31-2021Com18,904Decreased-7.490.023,987,000.00-11.95210.91Form 13
Mairs & Power Inc03-31-2021Com1,500Maintained0.000.00316,000.00-5.95210.67Form 13
Raymond James & Associates03-31-2021Com5,492Decreased-0.710.001,158,000.00-6.46210.85Form 13
Logan Capital Management Inc03-31-2021Com46,656Decreased-1.160.499,842,000.00-6.83421.90Form 13
First Trust Advisors Lp03-31-2021Com45,822Increased1121.270.019,666,000.001,050.71210.95Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com21Increased90.910.004,000.00100.00190.48Form 13
Thornburg Investment Management Inc03-31-2021Com46,483Decreased-7.240.119,805,000.00-12.57210.94Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com8,296New!0.000.001,750,000.000.00210.95Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock396,698Decreased-1.550.1083,679,000.00-7.20210.94Form 13
Marathon Capital Management03-31-2021Com1,018New!0.000.06214,000.000.00210.22Form 13
Natixis03-31-2021Co19,442Decreased-64.680.014,101,000.00-66.71210.94Form 13
Stephens Investment Management Group Llc03-31-2021Com146,580Increased2.200.4530,920,000.00-3.67210.94Form 13
Assetmark, Inc03-31-2021Com24Maintained0.000.005,000.000.00208.33Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com10,871New!0.000.022,293,000.000.00210.93Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock2,836New!0.000.37598,000.000.00210.86Form 13
Proshare Advisors Llc03-31-2021Com4,648Increased5.800.00980,000.00-0.31210.84Form 13
Aureus Asset Management, Llc03-31-2021Stock4,000Maintained0.000.07844,000.00-5.70211.00Form 13
Public Sector Pension Investment Board03-31-2021Com3,383Increased20.260.00714,000.0013.33211.06Form 13
Employees Retirement System Of Texas03-31-2021Com8,300Decreased-19.420.021,751,000.00-24.03210.96Form 13
First Republic Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd03-31-2021Com809Decreased-35.280.00171,000.00-38.93211.37Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common521Decreased-97.270.00110,000.00-97.42211.13Form 13
Apg Asset Management N.v.03-31-2021Com10,111Decreased-57.570.001,815,000.00-58.35179.51Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com3,032Increased2.500.00640,000.00-3.32211.08Form 13
Johnson Financial Group, Inc.03-31-2021Com250Maintained0.000.0053,000.00-5.36212.00Form 13
Pathstone Family Office, Llc03-31-2021Com1,495Increased16511.110.01315,000.0015,650.00210.70Form 13
Quantbot Technologies Lp03-31-2021Com1,801Maintained0.000.04379,000.000.00210.44Form 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
Van Berkom & Associates Inc.03-31-2021Com8,051Increased10.080.041,698,000.003.73210.91Form 13
Metlife Investment Management, Llc03-31-2021Com9,219Increased6.300.011,945,000.000.21210.98Form 13
Pinebridge Investments, L.p.03-31-2021Com33,994Increased200.490.097,171,000.00183.33210.95Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com18,533Increased7.750.033,909,000.001.56210.92Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com9,805New!0.000.232,068,000.000.00210.91Form 13
Old West Investment Management, Llc03-31-2021Com1,000Maintained0.000.04210,000.00-5.83210.00Form 13
Fundsmith Llp03-31-2021Com629,987Increased0.420.42132,889,000.00-5.34210.94Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary7,246Decreased-10.100.021,528,000.00-15.25210.87Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com1,627Decreased-16.950.01343,000.00-21.69210.82Form 13
Vident Investment Advisory, Llc03-31-2021Com137,430Increased18.330.9828,989,000.0011.53210.94Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com3,256Decreased-5.279.99686,821,000.0089,213.52210,940.11Form 13
Qube Research & Technologies Ltd03-31-2021Com31,809New!0.000.116,710,000.000.00210.95Form 13
Dundas Partners Llp03-31-2021Com47,633Maintained0.001.5910,048,000.000.00210.95Form 13
Impax Asset Management Group Plc03-31-2021Common Stock440,067Decreased-40.320.4792,350,000.00-43.86209.85Form 13
Peak6 Investments Llc03-31-2021Com49,413Increased41.180.0310,423,000.0033.07632.79Form 13
Wealthfront Advisers Llc03-31-2021Com4,638Increased91.570.01978,000.0080.44210.87Form 13
Seeyond03-31-2021Common Stock6,521Decreased-13.530.141,375,000.00-18.49210.86Form 13
Tt International Asset Management Ltd03-31-2021Com7,500Increased87.500.081,582,000.0076.76210.93Form 13
1623 Capital Llc03-31-2021Com1,883New!0.000.16397,000.000.00210.83Form 13
Occudo Quantitative Strategies Lp03-31-2021Com2,952Increased156.250.14623,000.00141.47211.04Form 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
2xideas Ag03-31-2021Com38,096Increased18.950.898,036,000.0012.11210.94Form 13
Orion Capital Management Llc03-31-2021Com6,270Maintained0.000.921,323,000.00-5.70211.00Form 13
Fmr Llc03-31-2021Com3,952Increased20.780.00833,000.0013.80421.17Form 13
Fil Ltd03-31-2021Com262,797Decreased-7.740.0655,435,000.00-13.03632.82Form 13
Dimensional Fund Advisors Lp03-31-2021Com351,884Decreased-1.060.0274,181,000.00-6.80210.81Form 13
Mackay Shields Llc03-31-2021Com5,980Decreased-0.420.011,262,000.00-6.03422.61Form 13
Mml Investors Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/03-31-2021Com179,799Increased142.700.0037,927,000.00128.771,268.10Form 13
Stifel Financial Corp03-31-2021Com2,933Decreased-24.700.00619,000.00-28.93411.10Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com4Decreased-99.920.01808,000.00-23.34202,000.00Form 13
American Century Companies Inc03-31-2021Com2,488Increased158.090.00525,000.00143.06211.01Form 13
Stephens Inc /ar/03-31-2021Com706Increased2.320.00149,000.00-3.25211.05Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity9,727Increased38.320.032,052,000.0030.37210.96Form 13
Credit Suisse Ag/03-31-2021Com49,922Decreased-14.520.0010,530,000.00-19.431,454.17Form 13
Clearstead Advisors, Llc03-31-2021Com193Increased19.880.0041,000.0013.89212.44Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm385,088Increased6.479.9981,230,463,000.000.361,898,460.46Form 13
Hsbc Holdings Plc03-31-2021Com24,892Decreased-30.400.015,170,000.00-35.09630.06Form 13
Brown Capital Management Llc03-31-2021Com10,731Decreased-2.380.022,264,000.00-7.97210.98Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common417,504Decreased-20.780.2088,068,000.00-25.33210.94Form 13
Axa S.a.03-31-2021Com439,652Increased0.360.2892,740,000.00-5.40210.94Form 13
California Public Employees Retirement System03-31-2021Com83,650Increased3.430.0117,645,000.0028.36210.94Form 13
Wolverine Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada03-31-2021Com48,559Increased1.050.0010,243,000.00-4.741,061.76Form 13
Sandler Capital Management03-31-2021Com27,940New!0.000.505,894,000.000.00210.95Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/03-31-2021Com20,959Increased2.210.014,396,000.00-3.87209.74Form 13
Disciplined Growth Investors Inc /mn03-31-2021Cs205,144Decreased-12.370.8843,273,000.00-17.40210.94Form 13
Voya Investment Management Llc03-31-2021Com14,844Decreased-2.230.013,131,000.00-7.86631.60Form 13
Eaton Vance Management03-31-2021Common Stock134New!0.000.0028,000.000.00208.96Form 13
Earnest Partners Llc03-31-2021Com26Maintained0.000.005,000.00-16.67192.31Form 13
Amundi Asset Management Us, Inc.03-31-2021Com49,217Increased21.990.0110,382,000.0015.001,898.11Form 13
Paloma Partners Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc03-31-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com30,300Increased2.360.016,391,000.00-3.52210.92Form 13
Needham Investment Management Llc03-31-2021Com13,250Maintained0.000.382,795,000.00-5.77421.88Form 13
Aqr Capital Management Llc03-31-2021Com122,683Decreased-16.260.0425,597,000.00-21.75208.64Form 13
Somerville Kurt F03-31-2021Com1,400Decreased-30.000.05295,000.00-34.15210.71Form 13
Nordea Investment Management Ab03-31-2021Com1,497Maintained0.000.00312,000.00-6.87208.42Form 13
Balyasny Asset Management Llc03-31-2021Com39,627Decreased-47.270.048,359,000.00-50.30210.94Form 13
Janus Henderson Group Plc03-31-2021Com286,325Increased8.820.0360,411,000.002.70210.99Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock6,323Increased98.090.001,334,000.0086.83210.98Form 13
Pictet Asset Management Ltd03-31-2021Com1,185,923Increased30.150.30250,159,000.0022.68421.81Form 13
Broderick Brian C03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp03-31-2021Common Stock16,439Decreased-69.920.023,467,000.00-71.65210.90Form 13
American Capital Management Inc03-31-2021Com126,447Decreased-0.960.8126,673,000.00-6.64210.94Form 13
Marshall Wace North America L.p.03-31-2021Common Stock24,896Increased1914.240.025,252,000.001,796.03421.91Form 13
Echo Street Capital Management Llc03-31-2021Com3,457New!0.000.01729,000.000.00210.88Form 13
Walleye Trading Llc03-31-2021Com1,274Decreased-84.270.00269,000.00-85.16637.22Form 13
Capstone Investment Advisors, Llc03-31-2021Com1,700Decreased-54.050.00358,000.00-56.76420.67Form 13
Quantitative Investment Management, Llc03-31-2021Com3,738New!0.000.07788,000.000.00210.81Form 13
Susquehanna International Group, Llp03-31-2021Com41,575Decreased-35.340.008,770,000.00-39.05632.88Form 13
Hrt Financial Lp03-31-2021Com2,309New!0.000.00487,000.000.00210.91Form 13
Two Sigma Advisers, Lp03-31-2021Com11,028Decreased-77.180.012,326,000.00-78.49210.92Form 13
Evercore Wealth Management, Llc03-31-2021Com218,757Decreased-5.180.9146,145,000.00-10.62633.65Form 13
Hemenway Trust Co Llc03-31-2021Com1,020Decreased-47.990.02215,000.00-51.03210.78Form 13
Captrust Financial Advisors03-31-2021Common Stock2,361Increased11.050.01498,000.004.62210.93Form 13
Nuveen Asset Management, Llc03-31-2021Com103,910Decreased-9.070.0021,919,000.00-14.29421.88Form 13
California State Teachers Retirement System03-31-2021Common Stock63,440Increased1.190.0213,382,000.00-4.62210.94Form 13
Jane Street Group, Llc03-31-2021Com11,141Increased35.680.002,350,000.0027.93843.73Form 13
Truvestments Capital Llc03-31-2021Com428Increased100.940.0590,000.0091.49210.28Form 13
Ameritas Investment Company, Llc03-31-2021Com32New!0.000.006,750,000.000.00210,937.50Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com2,550Maintained0.000.01538,000.00-5.78210.98Form 13
Colony Group Llc03-31-2021Common1,095Decreased-3.520.00231,000.00-9.06210.96Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com27New!0.000.006,000.000.00222.22Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc03-31-2021Com21Maintained0.000.004,000.000.00190.48Form 13
Schroder Investment Management Group03-31-2021Com256,131Maintained0.000.0754,028,000.000.00634.10Form 13
Advisor Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com100Maintained0.000.0021,000.00-4.55210.00Form 13
Geneos Wealth Management Inc.03-31-2021Com75Maintained0.000.0016,000.006.67213.33Form 13