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NewIncreasedMaintainedDecreasedLiquidated
4261357127
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock9,486Decreased-2.340.01441,000.0035.2846.49Form 13
Wedge Capital Management L L P/nc03-31-2021Com6,042Decreased-47.450.00281,000.00-27.0146.51Form 13
Valeo Financial Advisors, Llc03-31-2021Stock68New!0.000.003,000.000.0044.12Form 13
Vanguard Capital Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock16Maintained0.000.001,000.000.0062.50Form 13
Huntington National Bank03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Gateway Investment Advisers Llc03-31-2021Com33,685Increased1.550.021,567,000.0040.9246.52Form 13
Advisornet Financial, Inc03-31-2021Stock5,938Decreased-16.390.02276,000.0015.9746.48Form 13
Westside Investment Management, Inc.03-31-2021Com500Maintained0.000.0623,000.0043.7546.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com285,518Increased3527.930.3313,285,000.004,932.2046.53Form 13
Retirement Systems Of Alabama03-31-2021Com116,120Increased1.150.025,403,000.0040.4146.53Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,721Increased13.220.0180,000.0056.8646.48Form 13
Next Financial Group, Inc03-31-2021Com372Increased2.480.0017,000.0041.6793.07Form 13
Hennessy Advisors Inc03-31-2021Com246,400Decreased-27.170.6711,465,000.001.1046.53Form 13
Oregon Public Employees Retirement Fund03-31-2021Com29,301Maintained0.000.021,363,000.0038.8046.52Form 13
Intersect Capital Llc03-31-2021Com11,586Maintained0.000.11539,000.0038.9246.52Form 13
Toth Financial Advisory Corp03-31-2021Com20,535New!0.000.15955,000.000.0046.51Form 13
Fulcrum Asset Management Llp03-31-2021Com56,134Maintained0.001.542,398,000.000.0042.72Form 13
Personal Cfo Solutions, Llc03-31-2021Com5,975New!0.000.06278,000.000.0046.53Form 13
Bokf, Na03-31-2021Com6,789Maintained0.000.01316,000.000.0046.55Form 13
Reilly Financial Advisors, Llc03-31-2021Com102New!0.000.005,000.000.0049.02Form 13
New York State Teachers Retirement System03-31-2021Com130,295Decreased-18.390.016,063,000.0013.3146.53Form 13
John G Ullman & Associates Inc03-31-2021Com17,027New!0.000.11792,000.000.0046.51Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com16,869Decreased-27.600.00784,000.000.3846.48Form 13
Nwam Llc03-31-2021Com88,785New!0.000.414,131,000.000.0046.53Form 13
Parallel Advisors, Llc03-31-2021Stock521Increased27.070.0024,000.0071.4346.07Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,353Increased100.150.0163,000.00173.9146.56Form 13
Strs Ohio03-31-2021Com5,800Increased16.000.00269,000.0061.0846.38Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com5,000New!0.000.03233,000.000.0046.60Form 13
Simplex Trading, Llc03-31-2021Com33,132New!0.000.001,541,000.000.0046.51Form 13
Cutler Group Lp03-31-2021Com14,117Decreased-87.550.01328,000.00396.9751.49Form 13
Copeland Capital Management, Llc03-31-2021Com1,000,363Increased52.981.7246,548,000.00112.36139.61Form 13
Assenagon Asset Management S.a.03-31-2021Com28,393Decreased-7.960.011,321,000.0027.7646.53Form 13
Cordatus Wealth Management Llc03-31-2021Com31,493Decreased-42.410.561,465,000.00-20.0846.52Form 13
Arkadios Wealth Advisors03-31-2021Stock509New!0.000.0023,000.000.0045.19Form 13
New Mexico Educational Retirement Board03-31-2021Com15,400Decreased-14.440.03717,000.003.7646.56Form 13
Nisa Investment Advisors, Llc03-31-2021Com14,945Decreased-2.610.00695,000.0035.2146.50Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock34,786Increased24.840.011,619,000.0073.3446.54Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com221Decreased-18.750.0034,000.0017.24153.85Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com55,080Increased1.060.012,563,000.0040.2846.53Form 13
Cwm, Llc03-31-2021Com36Maintained0.000.002,000.00100.0055.56Form 13
Tarbox Family Office, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock108Decreased-40.000.005,000.00-16.6746.30Form 13
Fisher Asset Management, Llc03-31-2021Com2,608,343Decreased-5.240.09121,366,000.0031.5446.53Form 13
Washington Trust Co03-31-2021Com32Decreased-13.510.001,000.000.0031.25Form 13
Dekabank Deutsche Girozentrale03-31-2021Com39,745Increased344.570.001,859,000.00499.6893.55Form 13
Artemis Investment Management Llp03-31-2021Com545,048Increased58.890.0025,335,000.00119.9846.48Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc03-31-2021Com4,746New!0.000.03221,000.000.0046.57Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock750New!0.000.0235,000.000.0046.67Form 13
Us Bancorp \de\03-31-2021Common Stock43,919Increased0.840.002,044,000.0040.10141.17Form 13
Meeder Asset Management Inc03-31-2021Com253Decreased-12.460.0012,000.0020.0047.43Form 13
Comerica Bank03-31-2021Com54,127Decreased-1.119.992,589,000.0012.0847.83Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.011,354Decreased-17.020.01528,000.0015.0346.50Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com9,311Decreased-1.840.03433,000.0036.1646.50Form 13
Handelsbanken Fonder Ab03-31-2021Com14,074Maintained0.000.00655,000.0038.7746.54Form 13
Tci Wealth Advisors, Inc.03-31-2021Com195Increased186.760.009,000.00350.0046.15Form 13
Paradigm Financial Advisors, Llc03-31-2021Com77,103Decreased-1.320.873,588,000.0037.0046.54Form 13
Caprock Group, Inc.03-31-2021Com4,544Maintained0.000.02211,000.000.0046.43Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock500Maintained0.000.0123,000.0035.2946.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com16,943New!0.000.56788,000.000.0046.51Form 13
Virginia Retirement Systems Et Al03-31-2021Com21,600New!0.000.011,005,000.000.0046.53Form 13
Lsv Asset Management03-31-2021Com986,210Decreased-0.590.0845,888,000.0037.9946.53Form 13
Greenleaf Trust03-31-2021Com4,312New!0.000.00201,000.000.0046.61Form 13
Signaturefd, Llc03-31-2021Com1,779Increased7.750.0083,000.0050.9146.66Form 13
Convergence Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com17,500Decreased-37.500.00814,000.00-13.3146.51Form 13
Ifp Advisors, Inc03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common500New!0.000.0023,000.000.0046.00Form 13
Great Lakes Advisors, Llc03-31-2021Com5,461New!0.000.00254,000.000.0046.51Form 13
Texas Permanent School Fund03-31-2021Com66,466Decreased-6.020.043,093,000.0030.4546.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com8,945Decreased-8.420.00416,000.0027.2246.51Form 13
Sandy Spring Bank03-31-2021Com400New!0.000.0019,000.000.0047.50Form 13
Ellevest, Inc.03-31-2021Stock62Maintained0.000.003,000.0050.0048.39Form 13
State Of Michigan Retirement System03-31-2021Com32,997Increased2.800.011,535,000.0042.6646.52Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com152,319Decreased-0.630.827,087,000.0037.9346.53Form 13
Manufacturers Life Insurance Company, The03-31-2021Com357,666Increased127.960.0216,642,000.00216.4593.06Form 13
Victory Capital Management Inc03-31-2021Com98,533Increased0.040.004,585,000.0038.8646.53Form 13
Envestnet Asset Management Inc03-31-2021Com110,997Increased58.860.005,165,000.00120.5446.53Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com22,146Decreased-7.940.001,030,000.0027.7946.51Form 13
Natixis Advisors, L.p.03-31-2021Com12,268Increased6.590.00570,000.0047.6746.46Form 13
Icon Advisers Inc/co03-31-2021Com24,800Maintained0.000.181,154,000.0038.8746.53Form 13
Alliancebernstein L.p.03-31-2021Com3,780,511Increased15.380.08175,907,000.0060.1746.53Form 13
Rhumbline Advisers03-31-2021Com289,501Decreased-3.480.0213,470,000.0033.9846.53Form 13
Edgestream Partners, L.p.03-31-2021Com24,472Decreased-66.730.061,139,000.00-53.8146.54Form 13
Prospera Financial Services Inc03-31-2021Com31,602Decreased-42.320.091,470,000.00-19.9846.52Form 13
Arizona State Retirement System03-31-2021Com23,722Increased0.360.011,104,000.0039.3946.54Form 13
Investment House Llc03-31-2021Com5,655Maintained0.000.02263,000.000.0046.51Form 13
Blueshift Asset Management, Llc03-31-2021Com8,488New!0.000.04395,000.000.0046.54Form 13
Cibc World Markets Corp03-31-2021Com9,553New!0.000.00445,000.000.0046.58Form 13
Keybank National Association/oh03-31-2021Com18,980New!0.000.00883,000.000.0093.00Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long130Decreased-96.680.006,000.00-95.4246.15Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity209,520Increased330.309.9910,638,014,000.00551.784,699,530.00Form 13
Advisors Asset Management, Inc.03-31-2021Com19,226Decreased-1.730.01895,000.0036.4346.55Form 13
Blackrock Inc.03-31-2021Com13,623,218Increased22.160.02633,885,000.0069.57883.93Form 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, Inc03-31-2021Com8,349Maintained0.000.01388,000.0038.5746.47Form 13
Systematic Financial Management Lp03-31-2021Com499,666Increased3.830.8523,249,000.0044.1346.53Form 13
Principal Financial Group Inc03-31-2021Com310,304Increased17.690.0114,438,000.0063.3693.04Form 13
Shell Asset Management Co03-31-2021Com22,262Decreased-0.580.021,036,000.0037.9546.54Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc03-31-2021Com105,817Decreased-20.130.034,924,000.0010.8846.53Form 13
Diversified Trust Co03-31-2021Com5,886Decreased-29.530.01274,000.00-2.1446.55Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock41,715Decreased-7.650.011,941,000.0028.2046.53Form 13
Kessler Investment Group, Llc03-31-2021Com17,427New!0.000.04811,000.000.0046.54Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com10,326New!0.001.20480,000.000.0046.48Form 13
Vontobel Holding Ltd.03-31-2021Com14,328New!0.000.00667,000.000.0046.55Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock9,075Increased4.010.06422,000.0044.5246.50Form 13
Aua Capital Management, Llc03-31-2021Com72New!0.000.003,000.000.0041.67Form 13
Berman Capital Advisors, Llc03-31-2021Stock161Maintained0.000.007,000.0040.0043.48Form 13
Silvant Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com255Maintained0.000.0011,000.000.0043.14Form 13
Summit Wealth Group, Llc03-31-2021Com420New!0.000.0320,000.000.0047.62Form 13
Jennison Associates Llc03-31-2021Com42,664Decreased-50.390.001,985,000.00-31.1546.53Form 13
Prudential Financial Inc03-31-2021Com157,985Increased5.830.017,351,000.0046.9393.00Form 13
Geode Capital Management, Llc03-31-2021Com1,535,791Increased6.430.0171,460,000.0047.7446.53Form 13
Brinker Capital Investments, Llc03-31-2021Com14,622Decreased-13.920.01680,000.0019.5146.51Form 13
Ensign Peak Advisors, Inc03-31-2021Com66,908Maintained0.000.013,113,000.0038.7946.53Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com7,984Decreased-28.700.00268,000.00-28.5333.57Form 13
Enterprise Financial Services Corp03-31-2021Common Stock70Maintained0.000.003,000.0050.0042.86Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com18,324Decreased-3.480.00852,000.0033.9692.80Form 13
Carlson Capital L P03-31-2021Com100,200Decreased-73.310.174,662,000.00-62.9546.53Form 13
Cornercap Investment Counsel Inc03-31-2021Com21,305Maintained0.000.11991,000.000.0046.51Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com1,089,791New!0.000.3650,708,000.000.0046.53Form 13
Ci Investments Inc.03-31-2021Com15,652Increased516.460.00728,000.00756.4746.51Form 13
Guggenheim Capital Llc03-31-2021Com49,382Increased53.560.022,298,000.00113.1746.54Form 13
Sg Americas Securities, Llc03-31-2021Com22,802Decreased-58.380.011,061,000.00-42.2446.53Form 13
Impala Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com1,465,228Maintained0.000.0168,177,000.000.00416.23Form 13
Neuberger Berman Group Llc03-31-2021Common7,738New!0.000.00353,000.000.0046.57Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock215New!0.000.0010,000.000.0046.51Form 13
Qs Investors, Llc03-31-2021Com28,469Decreased-1.210.021,325,000.0037.1646.54Form 13
Allianz Asset Management Gmbh03-31-2021Com153,543Decreased-67.110.007,145,000.00-54.34139.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com20,300Decreased-88.730.00945,000.00-84.3546.55Form 13
Empirical Finance, Llc03-31-2021Com26,578Maintained0.000.17891,000.000.0033.52Form 13
Empowered Funds, Llc03-31-2021Com78,098Maintained0.000.362,618,000.000.0033.52Form 13
Penserra Capital Management Llc03-31-2021Com20,522Increased24.000.02954,000.0072.2046.49Form 13
Trexquant Investment Lp03-31-2021Com10,679New!0.000.05497,000.000.0046.54Form 13
William Blair Investment Management, Llc03-31-2021Com149,277Decreased-36.850.026,946,000.00-12.3346.53Form 13
Baird Financial Group, Inc.03-31-2021Common10,638Decreased-2.700.00495,000.0035.2546.53Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com38,212Increased80.660.001,780,000.00151.41330.60Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mccarthy Asset Management, Inc.03-31-2021Common600Maintained0.000.0228,000.0040.0046.67Form 13
Barclays Plc03-31-2021Com214,343Increased32.420.019,975,000.0083.8493.10Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com14,214New!0.000.00661,000.000.0046.50Form 13
Wells Fargo & Company/mn03-31-2021Com431,516Decreased-5.680.0020,078,000.0033.81186.29Form 13
Bailard, Inc.03-31-2021Com4,800New!0.000.01223,000.000.0046.46Form 13
Proequities, Inc.03-31-2021Com2,162Increased910.280.01101,000.001,342.8646.72Form 13
Brandywine Global Investment Management, Llc03-31-2021Com370,791Decreased-4.800.1317,253,000.0032.1646.53Form 13
Citigroup Inc03-31-2021Com143,702Decreased-74.170.006,686,000.00-64.15185.70Form 13
Blair William & Co/il03-31-2021Com9,628Decreased-25.530.00448,000.003.4646.53Form 13
Amalgamated Bank03-31-2021Com8,755Decreased-5.880.02407,000.0030.4546.49Form 13
Mutual Of America Capital Management Llc03-31-2021Equities79,702Decreased-2.840.043,709,000.0034.8746.54Form 13
Bank Of Montreal /can/03-31-2021Com27,785Decreased-87.440.001,317,000.00-82.34237.16Form 13
Renaissance Group Llc03-31-2021Com31,421Increased18.690.061,462,000.0064.8346.53Form 13
Deutsche Bank Ag\03-31-2021Com64,214Decreased-3.990.002,988,000.0033.27233.06Form 13
Shelton Capital Management03-31-2021Com5,162Maintained0.000.01240,000.000.0046.49Form 13
Smithfield Trust Co03-31-2021Common Stock210Decreased-74.070.0110,000.00-62.9647.62Form 13
Vanguard Group Inc03-31-2021Com8,072,829Increased2.640.01375,630,000.0042.48232.79Form 13
Ameritas Investment Partners, Inc.03-31-2021Com31,732Maintained0.000.061,476,000.0038.7246.51Form 13
Gabelli Funds Llc03-31-2021Com128,000Maintained0.000.045,956,000.0038.8046.53Form 13
Raymond James & Associates03-31-2021Com219,826Increased4.680.0110,229,000.0045.3246.53Form 13
Marietta Investment Partners Llc03-31-2021Com11,010Increased8.900.13512,000.0051.0346.50Form 13
Gagnon Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com121,338Increased79.110.015,646,000.00148.6146.53Form 13
Profund Advisors Llc03-31-2021Com7,500Maintained0.000.01349,000.000.0046.53Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com3,814Increased17.070.00177,000.0062.3946.41Form 13
Greenwood Capital Associates Llc03-31-2021Common14,249Decreased-3.420.10663,000.0033.9446.53Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com46,305Decreased-7.040.012,155,000.0029.0446.54Form 13
Westwood Holdings Group Inc03-31-2021Com5,514New!0.000.00257,000.000.0046.61Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock224New!0.000.0010,000.000.0044.64Form 13
First Mercantile Trust Co03-31-2021Com4,606Increased13.840.02214,000.0057.3546.46Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com96,443Decreased-52.169.994,487,492,000.00-33.59139,589.98Form 13
Brown Advisory Inc03-31-2021Com5,803Maintained0.000.00270,000.000.0046.53Form 13
Bridgewater Associates, Lp03-31-2021Com89,928Maintained0.000.044,184,000.000.0046.53Form 13
Proshare Advisors Llc03-31-2021Com30,700Increased16.020.001,428,000.0060.9946.51Form 13
Laurion Capital Management Lp03-31-2021Com101,500New!0.000.034,723,000.000.0046.53Form 13
Hudson Bay Capital Management Lp03-31-2021Com75,000Increased60.170.043,490,000.00122.2946.53Form 13
Public Sector Pension Investment Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Employees Retirement System Of Texas03-31-2021Com74,000Increased48.000.043,443,000.00105.4346.53Form 13
Boston Common Asset Management, Llc03-31-2021Com206,340Increased13.089.999,601,000.0056.9846.53Form 13
First Republic Investment Management, Inc.03-31-2021Com33,529New!0.000.011,560,000.000.0046.53Form 13
Macquarie Group Ltd03-31-2021Com3,788,272Decreased-4.120.25176,269,000.0033.1093.18Form 13
Capital World Investors03-31-2021Com2,957,918Maintained0.000.03137,632,000.0038.8146.53Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common97Maintained0.000.005,000.0066.6751.55Form 13
Apg Asset Management N.v.03-31-2021Com64,757Decreased-29.350.002,564,000.002.1139.59Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com107,475Increased21.600.015,001,000.0068.7846.53Form 13
Hap Trading, Llc03-31-2021Com26,593New!0.000.04732,000.000.0049.49Form 13
Pathstone Family Office, Llc03-31-2021Com12,834New!0.000.02597,000.000.0046.52Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com80,702Decreased-2.700.023,755,000.0035.0746.53Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com14,200Increased79.750.00661,000.00149.4346.55Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Myriad Asset Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fj Capital Management Llc03-31-2021Com35,200New!0.000.141,640,000.000.0046.59Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com14,840Decreased-51.000.01691,000.00-31.9246.56Form 13
Vident Investment Advisory, Llc03-31-2021Com35,424Decreased-18.290.061,648,000.0013.4246.52Form 13
Independent Advisor Alliance03-31-2021Com4,679New!0.000.01218,000.000.0046.59Form 13
Keeley-teton Advisors, Llc03-31-2021Com248,474Increased13.751.2111,561,000.0057.8946.53Form 13
Pearl River Capital, Llc03-31-2021Com12,231Decreased-17.400.18569,000.0014.7246.52Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com271,497Increased297.490.0412,632,000.00451.62139.57Form 13
Verdad Advisers, Lp03-31-2021Com145,000Decreased-27.502.156,747,000.000.6446.53Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'neil Global Advisors, Inc.03-31-2021Com6,300New!0.000.28293,000.000.0046.51Form 13
Pallas Capital Advisors Llc03-31-2021Com66,729New!0.000.763,403,000.000.0051.00Form 13
Fmr Llc03-31-2021Com4,893,686Increased0.600.02227,703,000.0039.65186.19Form 13
Fil Ltd03-31-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,903,169Increased1.620.04135,086,000.0041.0646.53Form 13
Mackay Shields Llc03-31-2021Com10,800Increased11.340.00503,000.0054.7793.14Form 13
Mml Investors Services, Llc03-31-2021Com5,164New!0.000.00240,000.000.0046.48Form 13
Bank Of America Corp /de/03-31-2021Com959,260Increased3.250.0044,634,000.0043.32322.38Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com597,815Decreased-15.120.3427,816,000.0017.8246.53Form 13
Stifel Financial Corp03-31-2021Com38,776Increased261.410.001,804,000.00401.1199.15Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com39Decreased-99.900.031,821,000.0038.1646,692.31Form 13
American Century Companies Inc03-31-2021Com12,914Decreased-86.770.00601,000.00-81.6346.54Form 13
Hancock Whitney Corp03-31-2021Com23,903Decreased-2.250.041,112,000.0035.78125.11Form 13
Credit Suisse Ag/03-31-2021Com258,134Decreased-22.420.0012,010,000.007.68325.66Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm102,471Increased2.192.104,767,977,000.0041.85279,180.33Form 13
Hsbc Holdings Plc03-31-2021Com24,331Increased127.560.001,136,000.00214.68140.05Form 13
Prudential Plc03-31-2021Kb Home272,100Increased13.620.0912,661,000.0057.7346.53Form 13
Axa S.a.03-31-2021Com19,000Decreased-21.810.00884,000.008.4746.53Form 13
California Public Employees Retirement System03-31-2021Com222,871Increased5.260.0110,370,000.0027.5846.53Form 13
Globeflex Capital L P03-31-2021Com23,597Maintained0.000.201,098,000.0038.8146.53Form 13
Wolverine Trading, Llc03-31-2021Com176,165Increased31.050.018,227,000.0077.96140.11Form 13