Gartner Inc

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Gartner Inc

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NewIncreasedMaintainedDecreasedLiquidated
441618312945
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock6,170Decreased-11.060.021,126,000.001.35182.50Form 13
Canandaigua National Corp03-31-2021Com7,539Decreased-8.130.231,376,000.004.64182.52Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock114Increased3.640.0020,000.0017.65175.44Form 13
Pacifica Partners Inc.03-31-2021Com100Maintained0.000.0219,000.0018.75190.00Form 13
Calamos Advisors Llc03-31-2021Com36,107Increased3.190.046,591,000.0017.59182.54Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,477Increased16.120.03278,000.0018.80188.22Form 13
Private Capital Group, Llc03-31-2021Common Stock247Decreased-5.000.0145,000.007.14182.19Form 13
Phoenix Wealth Advisors03-31-2021Com63Maintained0.000.0112,000.0020.00190.48Form 13
Huntington National Bank03-31-2021Common Stock280Maintained0.000.0051,000.0013.33182.14Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,010Maintained0.000.03367,000.0013.98182.59Form 13
Chicago Capital, Llc03-31-2021Com2,200Maintained0.000.02402,000.0014.20182.73Form 13
Keudell/morrison Wealth Management03-31-2021Com2,005Decreased-4.480.21366,000.008.93182.54Form 13
Royal London Asset Management Ltd03-31-2021Com32,344Maintained0.000.035,904,000.0013.95182.54Form 13
Welch & Forbes Llc03-31-2021Com7,122Maintained0.000.021,300,000.0013.94182.53Form 13
Farmers & Merchants Investments Inc03-31-2021Com45Maintained0.000.008,000.0014.29177.78Form 13
Advisornet Financial, Inc03-31-2021Stock158Increased3.270.0029,000.0016.00183.54Form 13
Fdx Advisors, Inc.03-31-2021Common Stock149,133Increased447.801.0327,224,000.00-81.75182.55Form 13
Gilbert & Cook, Inc.03-31-2021Com1,566Increased4.260.06286,000.0019.17182.63Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com4,461Decreased-18.680.45843,000.00-8.07188.97Form 13
Global Retirement Partners, Llc03-31-2021Com31Maintained0.000.006,000.0020.00193.55Form 13
Canton Hathaway, Llc03-31-2021Com35Maintained0.000.006,000.000.00171.43Form 13
Cva Family Office, Llc03-31-2021Com120New!0.000.0122,000.000.00183.33Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc03-31-2021Com5,209Maintained0.000.19951,000.0014.03182.57Form 13
Dnb Asset Management As03-31-2021Common12,566New!0.009.992,293,923,000.000.00182,549.98Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,428Decreased-4.110.02808,000.009.19182.48Form 13
Retirement Systems Of Alabama03-31-2021Com33,091Decreased-7.700.026,041,000.005.19182.56Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock14,289Increased2.950.772,608,000.0017.32182.52Form 13
Cx Institutional03-31-2021Com156Increased30.000.0028,000.0047.37179.49Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,728Increased332.000.03315,000.00392.19182.29Form 13
Liberty Capital Management, Inc.03-31-2021Com1,600Maintained0.000.10292,000.0014.06182.50Form 13
Arlington Partners Llc03-31-2021Com253Maintained0.000.0246,000.0012.20181.82Form 13
Barnett & Company, Inc.03-31-2021Com124New!0.000.0123,000.000.00185.48Form 13
Cardinal Capital Management03-31-2021Common Stock3,074Increased32.270.12561,000.0050.81182.50Form 13
Bartlett & Co. Llc03-31-2021Com207Maintained0.000.0038,000.0015.15183.57Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com78Maintained0.000.0014,000.0016.67179.49Form 13
Aurora Investment Managers, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com16Maintained0.000.003,000.000.00187.50Form 13
Creative Financial Designs Inc /adv03-31-2021Stock34Maintained0.000.006,000.0050.00176.47Form 13
Oregon Public Employees Retirement Fund03-31-2021Com7,300Increased5.610.021,333,000.0020.42182.60Form 13
Summit Creek Advisors Llc03-31-2021Com2,909Increased104.860.06531,000.00133.92182.54Form 13
Exchange Traded Concepts, Llc03-31-2021Com13,573Increased4817.750.092,478,000.005,531.82182.57Form 13
Gemmer Asset Management Llc03-31-2021Com159Maintained0.000.0029,000.0016.00182.39Form 13
Capital Insight Partners, Llc03-31-2021Com12,442Decreased-1.270.552,271,000.0012.48182.53Form 13
Evolution Wealth Advisors, Llc03-31-2021Com125New!0.000.0123,000.000.00184.00Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock1,830Maintained0.000.06334,000.0013.99182.51Form 13
Personal Cfo Solutions, Llc03-31-2021Com4,704Decreased-0.990.19859,000.0012.88182.61Form 13
Sentry Investment Management Llc03-31-2021Common940Decreased-82.670.05172,000.00-74.63182.98Form 13
Hartford Investment Management Co03-31-2021Com9,676Decreased-5.170.051,766,000.008.08182.51Form 13
Bokf, Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com2,925Decreased-8.590.04534,000.004.09182.56Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com59,545Decreased-7.360.0410,870,000.005.57365.29Form 13
Private Advisor Group, Llc03-31-2021Com1,742Increased13.560.00318,000.0029.27182.55Form 13
Mccollum Christoferson Group Llc03-31-2021Com33,763Increased1.211.576,163,000.0015.33182.54Form 13
New York State Teachers Retirement System03-31-2021Com110,862Decreased-2.240.0420,238,000.0011.41182.55Form 13
Conestoga Capital Advisors, Llc03-31-2021Com65,045Increased2.270.1811,874,000.0016.55182.55Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com3,806Decreased-8.180.03695,000.004.83182.61Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com53,451Increased8.350.029,756,000.0023.49182.52Form 13
Compagnie Lombard Odier Scma03-31-2021Com310Maintained0.000.0057,000.0014.00183.87Form 13
Grove Bank & Trust03-31-2021Common Stock3,977Increased14.020.17726,000.0029.87182.55Form 13
Parallel Advisors, Llc03-31-2021Stock867Increased3.580.01158,000.0017.91182.24Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock890Decreased-38.450.04162,000.00-30.17182.02Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares8,016New!0.000.141,340,000.000.00347.31Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Strs Ohio03-31-2021Com9,134Increased251.580.011,667,000.00300.72182.50Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities274Decreased-63.220.0050,000.00-57.98182.48Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities630Maintained0.000.01115,000.0013.86182.54Form 13
Kbc Group Nv03-31-2021Com8,802Maintained0.000.011,607,000.0013.97182.57Form 13
Simplex Trading, Llc03-31-2021Com227Maintained0.000.0041,000.000.00180.62Form 13
Assenagon Asset Management S.a.03-31-2021Com119,477Decreased-21.740.0921,811,000.00-10.81182.55Form 13
Icon Wealth Partners, Llc03-31-2021Stock10,726Increased19.470.251,958,000.0036.16182.55Form 13
Bedel Financial Consulting, Inc.03-31-2021Com91Maintained0.000.0117,000.0013.33186.81Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock5Increased150.000.000.000.000.00Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Gartner Inc77Maintained0.000.0114,000.0016.67181.82Form 13
New Mexico Educational Retirement Board03-31-2021Com5,650Decreased-1.740.041,031,000.0043.59182.48Form 13
Nisa Investment Advisors, Llc03-31-2021Com18,212Maintained0.000.023,325,000.0013.99182.57Form 13
Osborne Partners Capital Management, Llc03-31-2021Com24,340Increased3.600.514,443,000.0018.04182.54Form 13
First Quadrant L P/ca03-31-2021Common142Increased11.810.0026,000.0030.00183.10Form 13
Buckhead Capital Management Llc03-31-2021Com2,000Increased12.680.09365,000.0028.52182.50Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock22,323Decreased-3.460.024,075,000.0010.02182.55Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com52,142Decreased-7.640.039,519,000.005.26182.56Form 13
Cwm, Llc03-31-2021Com277Increased113.080.0051,000.00142.86184.12Form 13
Illinois Municipal Retirement Fund03-31-2021Com6,898Maintained0.000.061,259,000.0013.94182.52Form 13
Tarbox Family Office, Inc.03-31-2021Com91Maintained0.000.0017,000.0013.33186.81Form 13
Eukles Asset Management03-31-2021Common Stock3,727Increased15.670.44680,000.0031.78182.45Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock42Decreased-12.500.008,000.0014.29190.48Form 13
Howland Capital Management Llc03-31-2021Com10,019Maintained0.000.101,829,000.0013.96182.55Form 13
Washington Trust Co03-31-2021Com116Maintained0.000.0021,000.0016.67378.22Form 13
Dekabank Deutsche Girozentrale03-31-2021Com12,962Increased10.710.012,361,000.0027.07364.06Form 13
Gfg Capital, Llc03-31-2021Com3,514Increased2.600.22641,000.0016.76182.41Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com7,509Increased1.620.001,370,000.0015.91364.98Form 13
Front Row Advisors Llc03-31-2021Stock142Increased2.900.0126,000.0018.18183.10Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com160Maintained0.000.0229,000.0011.54181.25Form 13
Lindbrook Capital, Llc03-31-2021Stock36Increased140.000.007,000.00250.00194.44Form 13
Justinvest Llc03-31-2021Com1,729New!0.000.05316,000.000.00182.76Form 13
Resonant Capital Advisors, Llc03-31-2021Com1,528Increased1.460.06279,000.0015.77182.59Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock37Increased76.190.007,000.00133.33189.19Form 13
Us Bancorp \de\03-31-2021Common Stock2,175Increased6.980.00397,000.0022.15547.23Form 13
Meeder Asset Management Inc03-31-2021Com483Increased163.930.0088,000.00203.45182.19Form 13
Comerica Bank03-31-2021Com15,634Decreased-5.229.993,118,000.0017.84403.96Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00051,261Decreased-23.580.01230,000.00-12.88182.39Form 13
Handelsbanken Fonder Ab03-31-2021Com22,250Decreased-2.630.024,062,000.0010.98182.56Form 13
Allworth Financial Lp03-31-2021Com23Maintained0.000.004,000.000.00173.91Form 13
Tci Wealth Advisors, Inc.03-31-2021Com35Increased150.000.006,000.00200.00171.43Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.03-31-2021Com1,770Maintained0.000.22323,000.0014.13182.49Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com1,221New!0.000.00223,000.000.00182.64Form 13
British Columbia Investment Management Corp03-31-2021Com410,005Increased25.080.5474,846,000.0042.53182.55Form 13
Signaturefd, Llc03-31-2021Com675Increased51.010.01123,000.0070.83182.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com284,673Decreased-3.880.0351,967,000.009.54182.55Form 13
Smith, Salley & Associates03-31-2021Com2,476Decreased-1.390.04452,000.0012.44182.55Form 13
Creative Planning03-31-2021Com2,874Increased27.560.00525,000.0045.43182.67Form 13
Eulav Asset Management03-31-2021Com108,400Increased10.160.5319,788,000.0025.53182.55Form 13
Ifp Advisors, Inc03-31-2021Stock90Decreased-6.250.0017,000.0013.33188.89Form 13
Cwm Advisors, Llc03-31-2021Com7,852Increased34.220.221,433,000.0052.93182.50Form 13
Wealthcare Advisory Partners Llc03-31-2021Common28New!0.000.005,000.000.00178.57Form 13
Inspire Advisors, Llc03-31-2021Com2,185Increased377.070.14399,000.00446.58182.61Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com17,500New!0.000.053,195,000.000.00182.57Form 13
Geneva Capital Management Llc03-31-2021Com136,416Decreased-5.240.4224,902,000.007.99365.09Form 13
Great Lakes Advisors, Llc03-31-2021Com6,402Decreased-0.790.021,169,000.0013.06182.60Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,964Increased5.410.02541,000.0019.96365.52Form 13
Texas Permanent School Fund03-31-2021Com14,816Decreased-2.470.032,705,000.0011.13182.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com52,692Increased236.350.069,619,000.00283.23182.55Form 13
Daiwa Securities Group Inc.03-31-2021Com4,704Increased5.260.01859,000.0019.97182.61Form 13
Ellevest, Inc.03-31-2021Stock1,132Increased16.220.02207,000.0032.69182.86Form 13
Symmetry Partners, Llc03-31-2021Com2,502Decreased-1.770.03457,000.0012.01182.65Form 13
Mps Loria Financial Planners, Llc03-31-2021Com10Maintained0.000.001,000.00-50.00100.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com33,063Decreased-0.330.046,036,000.0013.59182.56Form 13
State Of Michigan Retirement System03-31-2021Com22,251Decreased-0.890.034,062,000.0012.96182.55Form 13
Manufacturers Life Insurance Company, The03-31-2021Com86,914Decreased-7.600.0115,866,000.005.29547.65Form 13
Victory Capital Management Inc03-31-2021Com269,094Increased435.720.0549,123,000.00510.53182.55Form 13
Envestnet Asset Management Inc03-31-2021Com193,913Increased7.860.0235,399,000.0022.92182.55Form 13
Institute For Wealth Management, Llc.03-31-2021Com3,144Decreased-3.590.11574,000.009.96182.57Form 13
Harbor Advisors Llc03-31-2021Com2,500Maintained0.000.10456,000.0014.00182.40Form 13
Ieq Capital, Llc03-31-2021Com1,488New!0.000.01272,000.000.00182.80Form 13
Commonwealth Equity Services, Llc03-31-2021Com5,408Decreased-15.290.00987,000.00-3.42182.51Form 13
Commerce Bank03-31-2021Com2,549Increased11.070.00465,000.0026.36365.26Form 13
Natixis Advisors, L.p.03-31-2021Com83,115Decreased-7.360.0815,172,000.005.57182.54Form 13
Los Angeles Capital Management Llc03-31-2021Com390,754Increased8.819.9971,332,000.0024.00182.55Form 13
Capital Investment Counsel, Inc03-31-2021Com2,090Increased10.000.10382,000.0025.66182.78Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com5,840Decreased-2.100.001,066,000.0011.51182.53Form 13
Alliancebernstein L.p.03-31-2021Com127,559Decreased-1.860.0123,286,000.0011.84182.55Form 13
Rhumbline Advisers03-31-2021Com148,285Decreased-5.860.0427,069,000.007.27182.55Form 13
Scotia Capital Inc.03-31-2021Com11,994Increased14.020.022,189,000.0029.91182.51Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com29,160Increased10.550.035,323,000.0025.99182.54Form 13
Arizona State Retirement System03-31-2021Com25,744Increased0.610.044,700,000.0014.66182.57Form 13
Exencial Wealth Advisors, Llc03-31-2021Com35,714Decreased-3.440.396,519,000.0010.03364.95Form 13
Harvest Investment Services, Llc03-31-2021Com6,158Increased28.290.511,124,000.0046.35182.53Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,194Increased127.000.04218,000.00159.52182.58Form 13
Copperwynd Financial, Llc03-31-2021Com2,853Increased0.710.23521,000.0014.76182.61Form 13
Standard Life Aberdeen Plc03-31-2021Com30,505Increased5.760.015,570,000.0020.56547.77Form 13
Allred Capital Management, Llc03-31-2021Com412New!0.000.0375,211,000.000.00182,550.97Form 13
Cibc World Markets Corp03-31-2021Com15,596Decreased-5.200.022,847,000.008.05182.55Form 13
Keybank National Association/oh03-31-2021Com3,053Decreased-10.970.00557,000.001.46182.44Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long47,777Increased66.120.468,722,000.0089.32182.56Form 13
Webster Bank, N. A.03-31-2021Com156Maintained0.000.0028,000.0012.00179.49Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity5,982Decreased-92.341.601,092,014,000.00-91.27182,549.98Form 13
Advisors Asset Management, Inc.03-31-2021Com221Decreased-26.820.0040,000.00-16.67181.00Form 13
Blackrock Inc.03-31-2021Com6,009,892Increased1.790.021,097,107,000.0016.003,650.91Form 13
Mariner, Llc03-31-2021Com10,773Increased2.850.011,966,000.0017.16182.49Form 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 Inc03-31-2021Com1,809Decreased-7.330.00330,000.005.43182.42Form 13
Securian Asset Management, Inc03-31-2021Com7,615Decreased-3.790.031,390,000.009.62182.53Form 13
Shell Asset Management Co03-31-2021Com410Decreased-41.600.0075,000.00-33.04182.93Form 13
Wrapmanager Inc03-31-2021Com4,331Decreased-0.600.22791,000.0013.32182.64Form 13
Wilkins Investment Counsel Inc03-31-2021Com6,920New!0.000.331,263,000.000.00182.51Form 13
Gsa Capital Partners Llp03-31-2021Com2,608Maintained0.000.08476,000.000.00182.52Form 13
World Asset Management Inc03-31-2021Com1,713Decreased-8.540.03336,000.0012.00196.15Form 13
Rafferty Asset Management, Llc03-31-2021Com12,806Decreased-6.490.022,338,000.006.56182.57Form 13
Parkside Financial Bank & Trust03-31-2021Com238Increased35.230.0143,000.0053.57180.67Form 13
Hightower Advisors, Llc03-31-2021Com59,262Increased7.040.0310,796,000.0021.89182.17Form 13
Diversified Trust Co03-31-2021Com1,813Decreased-20.100.01331,000.00-8.82182.57Form 13
Column Capital Advisors, Llc03-31-2021Stock643Decreased-6.950.03117,000.005.41181.96Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock90,777Increased466.510.0716,571,000.00545.54365.09Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,501Increased13.450.03274,000.0029.25182.54Form 13
Arete Wealth Advisors, Llc03-31-2021Com6,364Maintained0.000.151,162,000.0015.51182.59Form 13
Dakota Wealth Management03-31-2021Com1,262Decreased-0.240.03230,000.0013.30182.25Form 13
Gw&k Investment Management, Llc03-31-2021Common367,117Increased34.990.6267,017,000.0053.83365.09Form 13
Stevens Capital Management Lp03-31-2021Com1,327New!0.000.13242,000.000.00182.37Form 13
Madison Asset Management, Llc03-31-2021Com486,388Decreased-1.021.2488,790,000.0012.80182.55Form 13
Yorktown Management & Research Co Inc03-31-2021Com2,600Maintained0.000.39475,000.0014.18182.69Form 13
Progressive Investment Management Corp03-31-2021Com32,085Increased1.352.065,857,000.0015.50182.55Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,189New!0.000.02217,000.000.00365.41Form 13
Tobam03-31-2021Com306Maintained0.000.0056,000.0014.29183.01Form 13
Atria Investments Llc03-31-2021Com11,122Increased5.520.042,030,000.0020.26182.52Form 13
Bollard Group Llc03-31-2021Com374,800Increased8.512.4068,420,000.0023.66182.55Form 13
Vontobel Holding Ltd.03-31-2021Com1,591Increased25.180.00290,000.0035.51546.84Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock365Increased6.100.0165,000.0018.18323.09Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock89Increased2.300.0016,000.0023.08179.78Form 13
Forsta Ap-fonden03-31-2021Com15,400Increased6.940.042,811,000.0021.85182.53Form 13
Boston Private Wealth Llc03-31-2021Com6,153Increased0.310.021,123,000.0014.24349.21Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common72New!0.000.0113,000.000.00180.56Form 13
Bergankdv Wealth Management, Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Jacobi Capital Management Llc03-31-2021Com15Maintained0.000.003,000.0050.00200.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock224Increased163.530.0140,000.00207.69178.57Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,413Increased103.110.00439,000.00132.28362.11Form 13
Aigen Investment Management, Lp03-31-2021Com2,129New!0.000.05389,000.000.00182.71Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com2,144Decreased-18.910.02392,000.00-7.33182.84Form 13
Madison Wealth Management03-31-2021Com17,460Increased1.990.783,187,000.0016.23182.53Form 13
First Horizon Corp03-31-2021Common Stock605Maintained0.000.00110,000.0014.58181.82Form 13
Polen Capital Management Llc03-31-2021Com6,322,108Increased0.032.591,154,101,000.0014.00182.55Form 13
Ing Groep Nv03-31-2021Com5,874Decreased-0.810.021,072,000.0012.96182.50Form 13
Waddell & Reed Financial Inc03-31-2021Com974,655Increased491.360.37177,923,000.00573.90182.55Form 13
Pin Oak Investment Advisors Inc03-31-2021Com917Decreased-22.350.14167,000.00-11.64182.12Form 13
Sun Life Financial Inc03-31-2021* Gartner Inc Com53Maintained0.000.0010,000.0025.00188.68Form 13
Prudential Financial Inc03-31-2021Com84,307Increased21.760.0215,390,000.0038.76548.13Form 13
Geode Capital Management, Llc03-31-2021Com1,447,774Increased2.090.04263,560,000.0016.33182.04Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com58,286Decreased-4.860.0210,641,000.008.45365.25Form 13
Timessquare Capital Management, Llc03-31-2021Com849,500Increased25.351.33155,076,000.0042.85182.55Form 13
Rmb Capital Management, Llc03-31-2021Com3,000Maintained0.000.02548,000.0013.93182.67Form 13
Brinker Capital Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com11,065Decreased-4.690.002,019,000.008.61182.47Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com51,675Decreased-20.310.029,418,000.00-9.34674.17Form 13
Norinchukin Bank, The03-31-2021Com7,424Increased1.600.021,355,000.0015.71182.52Form 13
Segall Bryant & Hamill, Llc03-31-2021Com1,952Decreased-7.360.00357,000.0036.26182.89Form 13
Enterprise Financial Services Corp03-31-2021Common Stock20Maintained0.000.004,000.0033.33200.00Form 13
Atlanta Capital Management Co L L C03-31-2021Com2,779,505Decreased-17.281.79507,399,000.00-5.73182.55Form 13
Renaissance Technologies Llc03-31-2021Com275,609Increased172.050.0650,312,000.00210.01182.55Form 13
Bessemer Group Inc03-31-2021Sc1,500Maintained0.000.00274,000.000.00734.05Form 13
Federated Hermes, Inc.03-31-2021Com248,892Increased16.140.0845,435,000.0032.35919.01Form 13
Aviva Plc03-31-2021Com28,662Decreased-0.030.035,232,000.0013.91182.54Form 13
Wolverine Asset Management Llc03-31-2021Com213New!0.000.0038,000.000.00178.40Form 13
Guggenheim Capital Llc03-31-2021Com9,127Decreased-3.520.001,667,000.0010.03548.05Form 13
Sg Americas Securities, Llc03-31-2021Com5,329Decreased-75.110.01973,000.00-71.63182.59Form 13
Altshuler Shaham Ltd03-31-2021Com37New!0.000.007,000.000.00189.19Form 13
Bank Of New York Mellon Corp03-31-2021Com725,303Maintained0.000.02132,404,000.000.002,006.60Form 13
Lee Financial Co03-31-2021Com115Increased21.050.0021,000.0040.00182.61Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock168Maintained0.000.0131,000.0014.81184.52Form 13
Korea Investment Corp03-31-2021Com64,200Increased197.220.0411,720,000.00238.73182.55Form 13
Ls Investment Advisors, Llc03-31-2021Com1,580Decreased-29.400.02288,000.00-19.78182.28Form 13
Neuberger Berman Group Llc03-31-2021Common5,876Increased26.310.00949,000.0035.57322.83Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock10,949Maintained0.000.011,999,000.0013.97182.57Form 13
Csat Investment Advisory, L.p.03-31-2021Com266Decreased-2.920.0449,000.0011.36184.21Form 13
Sawtooth Solutions, Llc03-31-2021Com1,104New!0.000.04202,000.000.00182.97Form 13
Qs Investors, Llc03-31-2021Com1,912Maintained0.000.00350,000.0014.38183.05Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,135Decreased-1.480.00207,000.0011.89182.38Form 13
Covey Capital Advisors, Llc03-31-2021Com27,354Decreased-5.904.144,993,000.007.21182.53Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com2,857Decreased-3.250.00522,000.0010.36548.01Form 13
Penserra Capital Management Llc03-31-2021Com215Increased17.490.0039,000.0034.48181.40Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com11,809New!0.000.012,156,000.000.00182.57Form 13
Alphacrest Capital Management Llc03-31-2021Com9,601Increased190.590.101,753,000.00231.38182.59Form 13
Trexquant Investment Lp03-31-2021Com5,871Maintained0.000.101,072,000.000.00182.59Form 13
Teza Capital Management Llc03-31-2021Com2,363New!0.000.09431,000.000.00182.40Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com20Decreased-63.640.004,000.00-55.56200.00Form 13
Cornerstone Advisory, Llc03-31-2021Com3,847Maintained0.000.13702,000.0013.96182.48Form 13
Advisor Group Holdings, Inc.03-31-2021Com14,763Increased8.400.002,696,000.0023.611,466.20Form 13
Harvest Fund Management Co., Ltd03-31-2021Com379Increased215.830.0169,000.00263.16182.06Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com13,005Maintained0.000.032,374,000.0013.97182.55Form 13
Avitas Wealth Management Llc03-31-2021Com4,607New!0.000.16841,000.000.00182.55Form 13
Duality Advisers, Lp03-31-2021Com8,490Increased94.060.131,550,000.00121.11182.57Form 13
Prestige Wealth Management Group Llc03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Ethic Inc.03-31-2021Com2,992Increased29.130.10546,000.0047.17182.49Form 13
Rmr Wealth Builders03-31-2021Com726Maintained0.000.03133,000.0014.66183.20Form 13
Concord Wealth Partners03-31-2021Com17New!0.000.003,000.000.00176.47Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,210New!0.000.02221,000.000.00182.64Form 13
Robbins Farley Llc03-31-2021Com75Maintained0.000.0117,000.000.00226.67Form 13
Capitolis Advisors Llc03-31-2021Com3,729New!0.000.01681,000.000.00182.62Form 13
Barclays Plc03-31-2021Com164,289Increased44.060.0129,992,000.0064.17547.63Form 13
Bp Plc03-31-2021Com1,477New!0.000.01270,000.000.00182.80Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com12,289New!0.000.012,243,000.000.00182.52Form 13
Franklin Resources Inc03-31-2021Com2,087Increased8.580.00381,000.0023.70731.00Form 13
Westpac Banking Corp03-31-2021Com6,826Decreased-8.779.991,246,087,000.003.97365,100.90Form 13
Wells Fargo & Company/mn03-31-2021Com621,936Decreased-4.640.02113,535,000.008.68730.25Form 13
Proequities, Inc.03-31-2021Com220Increased43.790.0040,000.00110.53181.82Form 13
Citigroup Inc03-31-2021Com219,783Increased1.570.0240,121,000.0015.75912.59Form 13
St Germain D J Co Inc03-31-2021Com1,455Maintained0.000.02266,000.0014.16182.82Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock1,970Increased0.970.01360,000.0015.38182.74Form 13
Blair William & Co/il03-31-2021Com44,924Increased5.260.038,201,000.0019.95182.55Form 13
Amalgamated Bank03-31-2021Com5,346Decreased-4.600.04976,000.008.69182.57Form 13
Mutual Of America Capital Management Llc03-31-2021Equities11,466Increased1.540.022,093,000.0015.70182.54Form 13
Bank Of Montreal /can/03-31-2021Com203,180Increased166.810.0237,914,000.00197.831,119.67Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\03-31-2021Com209,485Decreased-27.700.0238,243,000.00-17.602,218.73Form 13
Smithfield Trust Co03-31-2021Common Stock39Maintained0.000.007,000.0016.67179.49Form 13
Cibc Asset Management Inc03-31-2021Com7,796Decreased-1.660.011,423,000.0012.05182.53Form 13
Vanguard Group Inc03-31-2021Com9,337,070Decreased-0.420.041,704,484,000.0013.481,277.15Form 13
Peapack Gladstone Financial Corp03-31-2021Com8,285Increased1.270.041,513,000.0015.50365.13Form 13
Nomura Asset Management Co Ltd03-31-2021Com19,437Decreased-3.560.023,548,000.009.88182.54Form 13
Ameritas Investment Partners, Inc.03-31-2021Com5,628Decreased-2.380.04928,000.000.54342.41Form 13
Td Asset Management Inc03-31-2021Com42,560Increased26.750.017,769,000.0044.43182.54Form 13
Asset Management One Co., Ltd.03-31-2021Com126,068Increased9.670.0922,976,000.0026.13364.26Form 13
Raymond James & Associates03-31-2021Com119,298Increased3.500.0221,778,000.0017.94182.55Form 13
First Trust Advisors Lp03-31-2021Com153,014Increased583.740.0327,933,000.00679.16182.55Form 13
Profund Advisors Llc03-31-2021Com1,440Decreased-8.460.01263,000.004.37182.64Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com10,084Decreased-1.310.001,841,000.0012.46182.57Form 13
Agf Investments Inc.03-31-2021Com4,456Decreased-2.540.01813,000.0011.07182.45Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com56,100Increased2805.230.0110,241,000.003,214.24182.55Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com14,370Maintained0.000.022,623,000.0013.94182.53Form 13
Lazard Asset Management Llc03-31-2021Common Stock190New!0.000.0034,000.000.00178.95Form 13
First Mercantile Trust Co03-31-2021Com990Decreased-12.390.02181,000.000.00182.83Form 13
Natixis03-31-2021Co3,210Decreased-82.550.00586,000.00-80.12182.55Form 13
Maple Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burgundy Asset Management Ltd.03-31-2021Com?1,565Maintained0.000.00286,000.0013.94182.75Form 13
Saturna Capital Corp03-31-2021Common Stock180,641Maintained0.000.7432,976,000.0013.96182.55Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com10,871Increased2.010.001,985,000.0016.29182.60Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com22,009Increased2.630.014,018,000.0016.97182.56Form 13
People's United Financial, Inc.03-31-2021Com9,510Increased6.380.041,736,000.0021.23182.54Form 13
Kings Point Capital Management03-31-2021Com200New!0.000.0037,000.000.00185.00Form 13
Public Sector Pension Investment Board03-31-2021Com10,025Increased42.810.011,830,000.0062.67182.54Form 13
Employees Retirement System Of Texas03-31-2021Com13,691Maintained0.000.032,499,000.0013.95182.53Form 13
First Republic Investment Management, Inc.03-31-2021Com96,492Decreased-11.610.0617,615,000.000.73182.55Form 13
Macquarie Group Ltd03-31-2021Com1,284Maintained0.000.00234,000.0013.59182.24Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common252Increased11.010.0046,000.0027.78182.54Form 13
Apg Asset Management N.v.03-31-2021Com29,151Decreased-82.570.014,528,000.00-79.32155.33Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com122Maintained0.000.0022,000.0010.00180.33Form 13
Ancora Advisors, Llc03-31-2021Com12,198Decreased-7.750.062,227,000.005.15182.57Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,434Decreased-27.690.00262,000.00-17.61182.71Form 13
Quantbot Technologies Lp03-31-2021Com5,063New!0.000.09924,000.000.00182.50Form 13
Metlife Investment Management, Llc03-31-2021Com21,142Decreased-2.500.023,859,000.0011.08182.53Form 13
Pinebridge Investments, L.p.03-31-2021Com78,736Increased19.140.1814,373,000.0035.77182.55Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com28,135Decreased-48.100.035,136,000.00-40.86182.55Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com9,203New!0.000.191,680,000.000.00182.55Form 13
Picton Mahoney Asset Management03-31-2021Com36,675Increased10.220.266,695,000.0010.21182.55Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com4,494New!0.000.03820,000.000.00182.47Form 13
Rikoon Group, Llc03-31-2021Com2,425Maintained0.000.12443,000.0014.18182.68Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary16,583Decreased-9.790.043,027,000.002.82182.54Form 13
Majedie Asset Management Ltd03-31-2021Com45,017Increased11.050.608,221,000.0026.48182.62Form 13
Sequoia Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service03-31-2021Com149,386Decreased-2.760.0627,270,000.0010.81182.55Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com4,022Decreased-17.920.01734,000.00-6.50182.50Form 13
Bayesian Capital Management, Lp03-31-2021Com8,383Increased14.840.351,530,000.0030.88182.51Form 13
Fort, L.p.03-31-2021Com5,082Decreased-14.230.26928,000.00-2.21182.61Form 13
Vident Investment Advisory, Llc03-31-2021Com2,680Decreased-11.320.02490,000.001.24182.84Form 13
Railway Pension Investments Ltd03-31-2021Com28,478Increased109.740.095,199,000.00139.03182.56Form 13
Oribel Capital Management, Lp03-31-2021Com98,800New!0.001.2318,036,000.000.00365.10Form 13
Lunia Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com51New!0.000.009,000.000.00176.47Form 13
Pearl River Capital, Llc03-31-2021Com2,108Decreased-65.100.12385,000.00-60.23182.64Form 13
Capital Bank & Trust Co03-31-2021Com7,569Maintained0.000.021,382,000.0014.03182.59Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com9,093Increased3.259.991,659,927,000.00117,541.89182,549.98Form 13
Sycomore Asset Management03-31-2021Gartner Inc326New!0.000.0159,000.000.00180.98Form 13
Qube Research & Technologies Ltd03-31-2021Com24,878Maintained0.000.074,541,000.000.00182.53Form 13
Athanor Capital, Lp03-31-2021Com4,016Decreased-30.930.02733,000.00-21.27182.52Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com64,581Increased31.200.0311,789,000.0049.51548.06Form 13
Wealthfront Advisers Llc03-31-2021Com1,180New!0.000.00215,000.000.00182.20Form 13
Seeyond03-31-2021Common Stock4,749Decreased-46.550.09866,000.00-39.14182.35Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 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 Ag03-31-2021Com53,221Increased17.501.079,715,000.0033.89182.54Form 13
Cna Financial Corp03-31-2021Com11,676Maintained0.000.652,131,000.0013.96182.51Form 13
Fmr Llc03-31-2021Com3,608,128Decreased-6.590.05658,663,000.006.45730.20Form 13
Equitable Trust Co03-31-2021Com22,322Decreased-12.190.304,075,000.000.07182.56Form 13
Dimensional Fund Advisors Lp03-31-2021Com522,210Increased18.840.0395,327,000.0035.43182.55Form 13
Loews Corp03-31-2021Com1,324Maintained0.000.00242,000.0014.15182.78Form 13
Mackay Shields Llc03-31-2021Com42,471Increased141.190.057,753,000.00174.83364.95Form 13
Mml Investors Services, Llc03-31-2021Com2,398Decreased-5.630.00438,000.007.62182.65Form 13
Bank Of America Corp /de/03-31-2021Com741,998Increased29.190.01135,450,000.0047.221,095.09Form 13
Stifel Financial Corp03-31-2021Com31,169Decreased-2.890.015,690,000.0010.66548.77Form 13
First Manhattan Co03-31-2021Com186Increased47.620.0033,000.0065.00177.42Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com15Decreased-99.910.052,800,000.007.32186,666.67Form 13
American Century Companies Inc03-31-2021Com4,154Increased78.360.00758,000.00103.22182.47Form 13
Stephens Inc /ar/03-31-2021Com34,736Increased2.540.106,341,000.0016.84182.55Form 13
Anchor Capital Advisors Llc03-31-2021Com389,564Decreased-4.301.5071,115,000.009.06182.55Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity11,062Increased7.950.032,019,000.0023.03182.52Form 13
Credit Suisse Ag/03-31-2021Com109,629Increased12.260.0120,013,000.0027.931,428.34Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm316,626Increased2.369.9957,800,074,000.0016.651,825,499.82Form 13
Hsbc Holdings Plc03-31-2021Com57,077Decreased-35.560.0110,410,000.00-26.12729.74Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common6,739Increased85.550.001,230,000.00111.34182.52Form 13
Axa S.a.03-31-2021Com1,227Decreased-98.060.00224,000.00-97.79365.64Form 13
Allstate Corp03-31-2021Equ3,785Increased8.020.02691,000.0023.17182.56Form 13
Nicholas Company, Inc.03-31-2021Com68,140Decreased-75.600.2312,439,000.00-72.20182.55Form 13
California Public Employees Retirement System03-31-2021Com199,785Increased0.430.0336,471,000.0046.74182.55Form 13
Mackenzie Financial Corp03-31-2021Com1,011,848Decreased-22.270.28184,713,000.00-11.42182.55Form 13
Globeflex Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board03-31-2021Com2,478New!0.000.01452,000.000.00182.41Form 13
Royal Bank Of Canada03-31-2021Com346,145Increased2.060.0163,190,000.0016.321,446.64Form 13
D. E. Shaw & Co., Inc.03-31-2021Com372,620Increased46.630.0768,021,000.0067.09365.08Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common354,189Increased44.620.1864,657,000.0064.80365.12Form 13
Farr Miller & Washington Llc/dc03-31-2021Com8,053Increased5.990.101,470,000.0020.79182.54Form 13
Great West Life Assurance Co /can/03-31-2021Com54,235Increased2.260.029,843,000.0016.06181.49Form 13
Voya Investment Management Llc03-31-2021Com55,359Increased2.640.0210,106,000.0016.98548.01Form 13
Eaton Vance Management03-31-2021Common44,914Increased9.740.018,199,000.0025.06182.55Form 13
Earnest Partners Llc03-31-2021Com52Maintained0.000.009,000.0012.50173.08Form 13
Amundi Asset Management Us, Inc.03-31-2021Com112,087Increased0.630.0120,461,000.0014.671,826.05Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock3,921Decreased-3.140.03716,000.0010.49182.61Form 13
Paloma Partners Management Co03-31-2021Com31,001Increased318.880.125,659,000.00377.55547.93Form 13
Nomura Holdings Inc03-31-2021Cmn18,813Increased482.630.013,437,000.00564.80366.19Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com99,300Increased1.120.0418,127,000.0015.23182.55Form 13
Aqr Capital Management Llc03-31-2021Com66,717Decreased-54.130.0212,142,000.00-47.50181.99Form 13
Two Sigma Investments, Lp03-31-2021Com67,463Increased85.840.0312,315,000.00111.78182.54Form 13
Nordea Investment Management Ab03-31-2021Com4,207Maintained0.000.00766,000.0013.65182.08Form 13
Balyasny Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.03-31-2021Com90,087Increased1.100.2516,446,000.0015.221,095.63Form 13
Janus Henderson Group Plc03-31-2021Com29,145Decreased-14.740.005,321,000.00-2.83182.57Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock17,042Decreased-14.970.003,111,000.00-3.11182.55Form 13
Pictet Asset Management Ltd03-31-2021Com37,838Decreased-7.570.016,907,000.005.32365.03Form 13
Veritable, L.p.03-31-2021Com1,703Decreased-5.600.01311,000.007.61182.62Form 13
Marshall Wace, Llp03-31-2021Common Stock44,548Increased502.900.048,133,000.00586.91182.57Form 13
Marshall Wace North America L.p.03-31-2021Common Stock20,262Maintained0.000.023,698,000.000.00364.96Form 13
Polar Asset Management Partners Inc.03-31-2021Com85,107Decreased-50.930.1515,536,000.00-44.08182.55Form 13
Bares Capital Management, Inc.03-31-2021Com292,270Decreased-87.881.0053,354,000.00-86.19182.55Form 13
Echo Street Capital Management Llc03-31-2021Com4,556New!0.000.01832,000.000.00182.62Form 13
Goodnow Investment Group, Llc03-31-2021Com191,752Increased1.333.1935,004,000.0015.47182.55Form 13
Generation Investment Management Llp03-31-2021Com4,919,038Decreased-9.213.76897,970,000.003.46182.55Form 13
Prelude Capital Management, Llc03-31-2021Com1,603Maintained0.000.01293,000.000.00182.78Form 13
Walleye Trading Llc03-31-2021Com109,123Increased31.800.0919,921,000.0050.20547.68Form 13
Putnam Investments Llc03-31-2021Common Stock74,295New!0.000.0213,562,000.000.00365.09Form 13
Capstone Investment Advisors, Llc03-31-2021Com34,300Increased96.950.016,261,000.00124.41365.08Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com52,445Maintained0.000.169,574,000.0013.96182.55Form 13
Susquehanna International Group, Llp03-31-2021Com109,562Decreased-24.050.0020,000,000.00-13.45547.65Form 13
Moore Capital Management, Lp03-31-2021Com21,745New!0.000.053,970,000.000.00182.57Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com36,900Decreased-29.040.026,736,000.00-19.14182.55Form 13
Arrowmark Colorado Holdings Llc03-31-2021Com507,654Decreased-22.510.6992,672,000.00-11.70182.55Form 13
Gotham Asset Management, Llc03-31-2021Com16,059Increased2.320.132,932,000.0016.63182.58Form 13
Captrust Financial Advisors03-31-2021Common Stock465Increased69.710.0085,000.0093.18182.80Form 13
Stone Run Capital, Llc03-31-2021Com27,057Increased0.371.894,939,000.0014.36182.54Form 13
Rwc Asset Management Llp03-31-2021Com248,282Increased3.401.3745,324,000.0017.83182.55Form 13
Nuveen Asset Management, Llc03-31-2021Com376,513Decreased-6.460.0268,732,000.006.60547.63Form 13
California State Teachers Retirement System03-31-2021Common Stock165,976Increased1.240.0430,299,000.0015.37182.55Form 13
Verition Fund Management Llc03-31-2021Com7,311Maintained0.000.021,335,000.000.00182.60Form 13
Jane Street Group, Llc03-31-2021Com117,847Increased54.650.0121,513,000.0076.25730.51Form 13
Redwood Investment Management, Llc03-31-2021Com4,762New!0.000.16869,000.000.00182.49Form 13
Kore Private Wealth Llc03-31-2021Com1,366Decreased-0.870.03249,000.0012.67182.28Form 13
Wealth Alliance03-31-2021Stock1,706Increased1.730.09311,000.0015.61182.30Form 13
Tectonic Advisors Llc03-31-2021Com3,001New!0.000.14548,000.000.00182.61Form 13
Glenmede Trust Co Na03-31-2021Com123,477Increased7.800.1222,540,000.0022.85735.06Form 13
Ameritas Investment Company, Llc03-31-2021Com20New!0.000.003,651,000.000.00182,550.00Form 13
Bamco Inc /ny/03-31-2021Com5,661,331Decreased-0.072.551,033,476,000.0013.88182.55Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com3,872Maintained0.000.01707,000.0014.03515.81Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com6,900Decreased-9.800.011,260,000.002.86182.61Form 13
Nitorum Capital, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com1,468Decreased-15.540.00268,000.00-6.29182.56Form 13
Colony Group Llc03-31-2021Common4,398Decreased-4.060.02803,000.009.40182.58Form 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
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com467New!0.000.0087,000.000.00186.30Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com2,377Maintained0.000.00434,000.000.00182.58Form 13
Advisory Services Network, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group03-31-2021Com1,425Maintained0.000.00260,000.000.00182.46Form 13
Advisor Partners Llc03-31-2021Com2,433Increased2.920.03444,000.0017.15182.49Form 13
Regions Financial Corp03-31-2021Com2,892Decreased-3.120.00528,000.0010.46365.16Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds43Maintained0.000.008,000.0014.29186.05Form 13
Hm Payson & Co03-31-2021Com3,170Maintained0.000.02579,000.0013.98182.65Form 13
Coldstream Capital Management Inc03-31-2021Com1,384Increased4.140.01253,000.0018.78182.80Form 13
Geneos Wealth Management Inc.03-31-2021Com755Maintained0.000.00147,000.0012.21194.70Form 13