Keycorp New

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Keycorp New

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NewIncreasedMaintainedDecreasedLiquidated
561829916440
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock617Maintained0.000.0012,000.0020.0019.45Form 13
Park National Corp /oh/03-31-2021Com19,308Increased0.280.01386,000.0022.1540.04Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock56,770Decreased-7.290.021,134,000.0012.8419.98Form 13
Fulton Bank, N.a.03-31-2021Com10,671New!0.000.01213,000.000.0038.38Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com52,743Decreased-0.390.191,054,000.0021.2919.98Form 13
Everence Capital Management Inc03-31-2021Eqty21,488Maintained0.000.04429,000.0021.5319.96Form 13
Chesley Taft & Associates Llc03-31-2021Com51,217Increased0.590.061,039,000.0024.2820.29Form 13
Private Trust Co Na03-31-2021Equities10,232New!0.000.00204,000.000.0019.94Form 13
Carroll Financial Associates, Inc.03-31-2021Stock17,010Increased16.830.02339,000.0042.4419.93Form 13
Liberty One Investment Management, Llc03-31-2021Com11,550New!0.000.04231,000.000.0020.00Form 13
Churchill Management Corp03-31-2021Com522,403Decreased-2.880.1710,438,000.0018.2519.98Form 13
Parcion Private Wealth Llc03-31-2021Com13,000Increased8.330.03260,000.0031.9820.00Form 13
Nbt Bank N A /ny03-31-2021Com11,062Maintained0.000.03221,000.0022.1039.91Form 13
Courier Capital Llc03-31-2021Com10,338Maintained0.000.02207,000.0021.7620.02Form 13
Wedge Capital Management L L P/nc03-31-2021Com1,502,534Increased0.390.3630,021,000.0022.2419.98Form 13
Calamos Advisors Llc03-31-2021Com226,225Maintained0.000.024,520,000.0021.7719.98Form 13
Calamos Wealth Management Llc03-31-2021Com71,290New!0.000.121,424,000.000.0019.97Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com12,644Maintained0.000.01253,000.0022.2220.01Form 13
Winfield Associates, Inc.03-31-2021Stock13,958Maintained0.000.11279,000.0021.8319.99Form 13
Founders Capital Management, Llc03-31-2021Com19,520Increased16.190.10390,000.0041.3019.98Form 13
Cordasco Financial Network03-31-2021Com25,709Increased1.880.37514,000.0024.1519.99Form 13
Trilogy Capital Inc.03-31-2021Com51,063Increased2.450.081,020,000.0024.6919.98Form 13
Valeo Financial Advisors, Llc03-31-2021Stock7,804Increased68.740.01156,000.00105.2619.99Form 13
Private Capital Group, Llc03-31-2021Common Stock6,794Decreased-28.420.03136,000.00-12.8220.02Form 13
Huntington National Bank03-31-2021Common Stock53,415Decreased-12.180.011,067,000.006.9139.95Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com20,862Maintained0.000.04417,000.0021.9319.99Form 13
Royal London Asset Management Ltd03-31-2021Com362,281Increased7.280.037,238,000.0030.6519.98Form 13
Gateway Investment Advisers Llc03-31-2021Com176,657Decreased-0.760.043,530,000.0020.8519.98Form 13
Farmers & Merchants Investments Inc03-31-2021Com485Maintained0.000.0010,000.0025.0020.62Form 13
Hartford Financial Management Inc.03-31-2021Com215,148Decreased-4.421.074,299,000.0016.3819.98Form 13
Advisornet Financial, Inc03-31-2021Stock10,782Increased69.850.02215,000.00106.7319.94Form 13
Fruth Investment Management03-31-2021Com15,666Decreased-0.630.10313,000.0021.3219.98Form 13
Gilbert & Cook, Inc.03-31-2021Com16,509Increased10.730.06330,000.0034.1519.99Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com900Maintained0.000.0118,000.0020.0020.00Form 13
Sound Income Strategies, Llc03-31-2021Com17Decreased-81.110.00340,000.0033,900.0020,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com4,447Decreased-6.790.0189,000.0014.1020.01Form 13
Strategic Investment Advisors / Mi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc03-31-2021Com177,619Decreased-15.601.773,549,000.002.7819.98Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com995New!0.000.0120,000.000.0020.10Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Valicenti Advisory Services Inc03-31-2021Com159,711Decreased-4.260.953,191,000.0016.5919.98Form 13
Hamlin Capital Management, Llc03-31-2021Com5,309,484Decreased-17.944.35106,083,000.00-0.0919.98Form 13
Mcdonald Partners Llc03-31-2021Com17,166Decreased-32.260.07343,000.00-17.5519.98Form 13
Dnb Asset Management As03-31-2021Common223,901Increased63.089.994,473,542,000.0098.5619,980.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com86,941Increased0.880.041,737,000.0022.8419.98Form 13
Retirement Systems Of Alabama03-31-2021Com361,353Decreased-7.850.037,220,000.0012.2019.98Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock36,782New!0.000.16735,000.000.0039.96Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock131New!0.000.002,000.000.0015.27Form 13
Cx Institutional03-31-2021Com2,215Decreased-90.450.0045,000.00-88.1620.32Form 13
Xcel Wealth Management, Llc03-31-2021Com14,500Maintained0.000.10290,000.0022.3620.00Form 13
City Holding Co03-31-2021Common Stock100Decreased-84.620.002,000.00-81.8220.00Form 13
First Midwest Bank Trust Division03-31-2021Com27,295Maintained0.000.07545,000.0021.6519.97Form 13
Burns J W & Co Inc/ny03-31-2021Com19,395Decreased-12.020.07388,000.007.1820.01Form 13
Adirondack Trust Co03-31-2021Financials542Maintained0.000.0111,000.0022.2220.30Form 13
Trust Co Of Vermont03-31-2021Com12,250Decreased-3.050.02245,000.0017.7940.00Form 13
Motco03-31-2021Com8,166Decreased-2.100.01163,000.0018.9819.96Form 13
Harbor Investment Advisory, Llc03-31-2021Stock6,521Increased23.690.02130,000.0049.4319.94Form 13
Next Financial Group, Inc03-31-2021Com1,427Increased51.010.0029,000.0081.2542.50Form 13
Genesee Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc03-31-2021Com14,835Increased20.510.18296,000.0046.5319.95Form 13
Bogart Wealth, Llc03-31-2021Stock236,667Increased32.510.664,729,000.0061.4019.98Form 13
Miller Howard Investments Inc /ny03-31-2021Com3,143,388Increased3.332.6462,805,000.0025.8119.98Form 13
Blb&b Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com2,201Maintained0.000.0044,000.0022.2219.99Form 13
Ifg Advisory, Llc03-31-2021Common Stock20,620Increased2.040.05412,000.0024.4719.98Form 13
International Assets Investment Management, Llc03-31-2021Com513Maintained0.000.008,000.000.0015.59Form 13
Kesler, Norman & Wride, Llc03-31-2021Com257,514New!0.001.285,145,000.000.0019.98Form 13
Creative Financial Designs Inc /adv03-31-2021Stock3,639Maintained0.000.0173,000.0069.7720.06Form 13
Oregon Public Employees Retirement Fund03-31-2021Com80,975Increased5.570.021,618,000.0028.5119.98Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com91,462New!0.000.181,827,000.000.0019.98Form 13
Sky Investment Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc03-31-2021Com21,800Increased77.240.03436,000.00115.8420.00Form 13
Gemmer Asset Management Llc03-31-2021Com150Decreased-50.000.003,000.00-40.0020.00Form 13
Lgt Capital Partners Ltd.03-31-2021Com2,844,170Decreased-23.931.8656,827,000.00-7.3819.98Form 13
First Command Bank03-31-2021Com1,219Maintained0.003.9524,000.000.0019.69Form 13
First Command Financial Services, Inc.03-31-2021Com1,219Maintained0.000.0124,000.000.0019.69Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Piscataqua Savings Bank03-31-2021Equities55New!0.000.001,000.000.0018.18Form 13
Zeke Capital Advisors, Llc03-31-2021Com33,799Increased3.880.05675,000.0026.4019.97Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock589Increased5.940.0012,000.0033.3320.37Form 13
Independence Bank Of Kentucky03-31-2021Com125Decreased-50.000.002,000.00-50.0016.00Form 13
Old National Bancorp /in/03-31-2021Com242,974Increased3.470.194,855,000.0026.0139.97Form 13
Hartford Investment Management Co03-31-2021Com106,919Decreased-5.360.062,136,000.0015.2119.98Form 13
Bokf, Na03-31-2021Com14,462Decreased-5.150.00289,000.0015.1440.08Form 13
Ibm Retirement Fund03-31-2021Com32,804Decreased-8.930.05655,000.0010.8319.97Form 13
Forte Capital Llc /adv03-31-2021Com10,642Maintained0.000.03213,000.0021.7120.02Form 13
Cutler Capital Management, Llc03-31-2021Com45,270Decreased-71.910.36904,000.00-65.8219.97Form 13
Hillsdale Investment Management Inc.03-31-2021Com27,500New!0.000.05550,000.000.0060.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com650,215Decreased-7.500.0412,991,000.0012.6239.95Form 13
Annex Advisory Services, Llc03-31-2021Com90,426New!0.000.171,806,000.000.0019.97Form 13
Private Advisor Group, Llc03-31-2021Com118,645Increased5.750.022,371,000.0028.7919.98Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com991Maintained0.000.0120,000.0025.0020.18Form 13
Highmark Wealth Management Llc03-31-2021Com405Decreased-27.940.018,000.00-11.1119.75Form 13
New York State Teachers Retirement System03-31-2021Com1,341,063Decreased-7.080.0626,794,000.0013.1419.98Form 13
Patten & Patten Inc/tn03-31-2021Com43,217Decreased-2.240.07863,000.0019.0319.97Form 13
Marquette Asset Management, Llc03-31-2021Com100New!0.000.002,000.000.0020.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com88,416Increased3.320.081,766,000.0025.7819.97Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com571,349Decreased-3.120.0311,417,000.0017.9619.98Form 13
Northwest Bancshares, Inc.03-31-2021Com20,153Maintained0.000.10403,000.0021.7520.00Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com154Maintained0.000.003,000.000.0019.48Form 13
Compagnie Lombard Odier Scma03-31-2021Com253Maintained0.000.005,000.0025.0019.76Form 13
Tradewinds Capital Management, Llc03-31-2021Com3,752Maintained0.000.0175,000.0020.9719.99Form 13
Nwam Llc03-31-2021Com22,217Decreased-27.140.04444,000.00-11.2019.98Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com400,000New!0.000.107,992,000.000.0019.98Form 13
Parallel Advisors, Llc03-31-2021Stock2,703Increased0.070.0054,000.0022.7319.98Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock80Maintained0.000.002,000.00100.0025.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities255New!0.000.005,000.000.0019.61Form 13
Centerpoint Advisors, Llc03-31-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com189Maintained0.000.004,000.0033.3321.16Form 13
Arden Trust Co03-31-2021Common Stock19,935Decreased-23.360.06399,000.00-6.3440.07Form 13
Mayflower Financial Advisors, Llc03-31-2021Com17,243Increased0.820.05345,000.0022.7820.01Form 13
Central Trust Co03-31-2021Common Stock1,686Maintained0.001.3334,000.0021.4320.17Form 13
Conning Inc.03-31-2021Com12,357Decreased-8.310.01247,000.0011.7619.99Form 13
Strs Ohio03-31-2021Com246,800Decreased-8.770.024,931,000.0011.0819.98Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock68,043Maintained0.000.161,359,000.0021.6719.97Form 13
Heritage Investors Management Corp03-31-2021Com40,346Decreased-1.710.04806,000.0019.5819.98Form 13
Atwood & Palmer Inc03-31-2021Com220New!0.000.004,000.000.0018.18Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,072Increased208.930.0021,000.00250.0019.59Form 13
Foster & Motley Inc03-31-2021Com26,410Decreased-6.220.04528,000.0014.2919.99Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities3,050Maintained0.000.0061,000.0022.0020.00Form 13
Kbc Group Nv03-31-2021Com273,833Increased24.430.025,471,000.0051.5140.01Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com10,900Maintained0.000.08218,000.0021.7920.00Form 13
Simplex Trading, Llc03-31-2021Com5,328New!0.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call36,600Decreased-27.600.0040,000.00-93.951.44Form 13
Lenox Wealth Advisors, Llc03-31-2021Com977Maintained0.000.0020,000.0025.0020.47Form 13
Gwm Advisors Llc03-31-2021Common Stock95,565Increased2.800.061,909,000.0025.1819.98Form 13
Pinnacle Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock3,945Maintained0.000.0178,000.000.0019.77Form 13
New Mexico Educational Retirement Board03-31-2021Com61,737Decreased-1.280.051,234,000.0065.4219.99Form 13
Nisa Investment Advisors, Llc03-31-2021Com217,762Decreased-0.140.034,351,000.0021.6019.98Form 13
Ledyard National Bank03-31-2021Com52,509Decreased-12.130.111,049,000.006.9339.98Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock135,381Decreased-3.280.012,705,000.0017.7619.98Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com277,197Decreased-2.120.455,538,000.0019.1719.98Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com503,520Increased5.030.0410,060,000.0027.8819.98Form 13
Cwm, Llc03-31-2021Com3,374Increased129.680.0067,000.00179.1719.86Form 13
Illinois Municipal Retirement Fund03-31-2021Com20,632Maintained0.000.02412,000.0021.5319.97Form 13
Janney Capital Management Llc03-31-2021Common Stock463,220Increased3.010.619,255,000.0025.4219.98Form 13
Heritage Wealth Advisors03-31-2021Com41Maintained0.000.05819,000.0081,800.0019,975.61Form 13
Tarbox Family Office, Inc.03-31-2021Com983Maintained0.000.0020,000.0025.0020.35Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com443Maintained0.000.009,000.0028.5720.32Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com31,192Increased5.190.02623,000.0027.9319.97Form 13
Ae Wealth Management Llc03-31-2021Com114,776Decreased-32.000.022,293,000.00-17.2219.98Form 13
Stratos Wealth Advisors, Llc03-31-2021Com32,759Increased0.730.07655,000.0022.6619.99Form 13
Versant Capital Management, Inc03-31-2021Stock1,645Maintained0.000.0133,000.0026.9220.06Form 13
Venture Visionary Partners Llc03-31-2021Com71,294Increased20.410.121,424,000.0046.6519.97Form 13
Meritage Portfolio Management03-31-2021Common173,541New!0.000.233,467,000.000.0019.98Form 13
Sumitomo Life Insurance Co03-31-2021Common44,393Decreased-4.150.04887,000.0016.7119.98Form 13
Duncker Streett & Co Inc03-31-2021Com200Maintained0.000.004,000.0033.3320.00Form 13
Park Avenue Securities Llc03-31-2021Com85,168Increased19.260.001,702,000.0045.2219.98Form 13
Washington Trust Co03-31-2021Com3,000Maintained0.000.0060,000.0022.4520.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock987Maintained0.000.0020,000.0025.0020.26Form 13
Sonora Investment Management, Llc03-31-2021Equities2,566Maintained0.000.0051,000.0021.4319.88Form 13
Dekabank Deutsche Girozentrale03-31-2021Com157,238Increased13.530.013,160,000.0043.7720.10Form 13
Amf Pensionsforsakring Ab03-31-2021Com933,255Decreased-12.620.1418,672,000.006.5420.01Form 13
Alaska Permanent Fund Corp03-31-2021Com179,800Maintained0.000.063,592,000.0021.7219.98Form 13
Cooper/haims Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com162,582Increased9.420.013,249,000.0033.2639.96Form 13
Moloney Securities Asset Management, Llc03-31-2021Com61,648Decreased-47.310.241,232,000.00-35.8319.98Form 13
Csenge Advisory Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock1,127Decreased-2.680.0123,000.0021.0520.41Form 13
Investors Research Corp03-31-2021Com9,332Maintained0.000.07186,000.0021.5719.93Form 13
Lindbrook Capital, Llc03-31-2021Stock648Maintained0.000.0013,000.0018.1820.06Form 13
Justinvest Llc03-31-2021Com20,074Increased40.470.06401,000.0070.6419.98Form 13
Firestone Capital Management03-31-2021Com650Maintained0.000.0013,000.0018.1820.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock319Increased15.580.006,000.0020.0018.81Form 13
Us Bancorp \de\03-31-2021Common Stock309,580Increased4.840.016,184,000.0027.5859.79Form 13
Meeder Asset Management Inc03-31-2021Com32,635Increased394.390.02653,000.00504.63160.84Form 13
Comerica Bank03-31-2021Com362,953Increased4.139.997,539,000.0018.8420.77Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.0129,410Increased457.150.062,586,000.00578.7419.98Form 13
Hollencrest Capital Management03-31-2021Com16,568Maintained0.000.03331,000.0021.6919.98Form 13
Handelsbanken Fonder Ab03-31-2021Com242,488Decreased-1.700.034,845,000.0019.6919.98Form 13
Candriam Luxembourg S.c.a.03-31-2021Com434,278Maintained0.000.066,845,000.00-3.9615.76Form 13
Allworth Financial Lp03-31-2021Com77Maintained0.000.002,000.00100.0025.97Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,320Increased26.560.0126,000.0052.9419.70Form 13
Caprock Group, Inc.03-31-2021Com13,738Increased8.020.03274,000.0031.1019.94Form 13
Legacy Bridge, Llc03-31-2021Com300Maintained0.000.006,000.0020.0020.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,438Increased21.110.0149,000.0048.4820.10Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock16,996Increased15.410.08339,000.0040.0839.82Form 13
Vigilare Wealth Management03-31-2021Com14,395New!0.000.20288,000.000.0020.01Form 13
We Are One Seven, Llc03-31-2021Com14,798Increased6.300.05295,000.0029.3919.94Form 13
Virginia Retirement Systems Et Al03-31-2021Com131,100New!0.000.032,619,000.000.0019.98Form 13
Mufg Americas Holdings Corp03-31-2021Com26,174Maintained0.000.01523,000.0021.6319.98Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com13,600Maintained0.000.03272,000.0021.9720.00Form 13
Lsv Asset Management03-31-2021Com9,923,801Decreased-2.120.34198,277,000.0019.1819.98Form 13
Sigma Investment Counselors Inc03-31-2021Com96,391Decreased-1.710.161,926,000.0019.7019.98Form 13
Greenleaf Trust03-31-2021Com21,267Increased16.730.01425,000.0042.1419.98Form 13
British Columbia Investment Management Corp03-31-2021Com160,095Decreased-2.750.023,199,000.0018.3919.98Form 13
Pacific Heights Asset Management Llc03-31-2021Com440,000Maintained0.000.818,791,000.0021.7619.98Form 13
Harrington Investments, Inc03-31-2021Com25,322Increased13.310.32506,000.0037.8719.98Form 13
Signaturefd, Llc03-31-2021Com7,507Increased7.210.01150,000.0030.4319.98Form 13
Convergence Investment Partners, Llc03-31-2021Com98,142Decreased-4.580.901,961,000.0016.1719.98Form 13
Pggm Investments03-31-2021Com20,553New!0.000.00411,000.000.0020.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,085,233Decreased-3.110.0461,643,000.0017.9719.98Form 13
Creative Planning03-31-2021Com71,917Increased9.560.001,437,000.0033.4319.98Form 13
Lipe & Dalton03-31-2021Cs1,200New!0.000.0124,000.000.0020.00Form 13
Oakworth Capital, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock6,441Decreased-10.890.00128,000.008.4719.87Form 13
Wealthcare Advisory Partners Llc03-31-2021Common901New!0.000.0018,000.000.0019.98Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc03-31-2021Com19,126Increased0.710.10410,000.0031.4121.44Form 13
Arrow Financial Corp03-31-2021Common Stock812Maintained0.000.0016,000.0023.0819.70Form 13
Great Lakes Advisors, Llc03-31-2021Com64,138Increased1.460.021,281,000.0023.5319.97Form 13
Raymond James Trust N.a.03-31-2021Common Stock16,441Increased16.360.01328,000.0041.3839.78Form 13
Texas Permanent School Fund03-31-2021Com161,775Decreased-2.630.043,232,000.0018.5619.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com969,726Increased5.500.1219,375,000.0028.4519.98Form 13
Daiwa Securities Group Inc.03-31-2021Com49,898Increased0.950.01997,000.0022.9319.98Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc03-31-2021Com7,606Decreased-9.520.03152,000.0010.1419.98Form 13
Chartwell Investment Partners, Llc03-31-2021Cs638,858Decreased-15.190.3812,764,000.003.2639.96Form 13
Ellevest, Inc.03-31-2021Stock13,763Increased4.900.03275,000.0027.9119.98Form 13
Symmetry Partners, Llc03-31-2021Com27,313Increased19.770.04546,000.0045.9919.99Form 13
Mps Loria Financial Planners, Llc03-31-2021Com89Maintained0.000.001,000.000.0011.24Form 13
Treasurer Of The State Of North Carolina03-31-2021Com370,630Decreased-0.490.057,405,000.0021.1619.98Form 13
Tfc Financial Management03-31-2021Com96Maintained0.000.002,000.000.0020.83Form 13
State Of Michigan Retirement System03-31-2021Com243,113Decreased-0.980.034,857,000.0020.5519.98Form 13
Manchester Financial Inc03-31-2021Com2,597Maintained0.000.0252,000.0020.9320.02Form 13
Manufacturers Life Insurance Company, The03-31-2021Com3,900,020Decreased-5.240.0677,923,000.0015.3779.92Form 13
Victory Capital Management Inc03-31-2021Com7,514,242Increased10.910.15150,134,000.0035.0419.98Form 13
Valmark Advisers, Inc.03-31-2021Com153,550Increased1.410.063,068,000.0023.4619.98Form 13
Envestnet Asset Management Inc03-31-2021Com1,437,844Increased11.570.0228,728,000.0035.8419.98Form 13
Savant Capital, Llc03-31-2021Com10,176New!0.000.01203,000.000.0019.95Form 13
Institute For Wealth Management, Llc.03-31-2021Com29,157Decreased-1.070.11583,000.0020.4520.00Form 13
Buckingham Capital Management, Inc.03-31-2021Com39,971Increased9.660.13799,000.0033.6119.99Form 13
Bouchey Financial Group Ltd03-31-2021Com19,100Maintained0.000.06382,000.0022.0420.00Form 13
Community Bank, N.a.03-31-2021Common Stock1,500Decreased-83.560.0030,000.00-79.8740.00Form 13
Ascension Asset Management Llc03-31-2021Com13,214Maintained0.000.18264,000.000.0019.98Form 13
Retirement Group, Llc03-31-2021Com4,050Maintained0.000.0481,000.0022.7320.00Form 13
Ieq Capital, Llc03-31-2021Com11,363Maintained0.000.01227,000.000.0019.98Form 13
Lloyd Advisory Services, Llc.03-31-2021Com404Maintained0.000.008,000.0014.2919.80Form 13
Commonwealth Equity Services, Llc03-31-2021Com366,157Decreased-3.150.027,315,000.0017.9319.98Form 13
Cowen And Company, Llc03-31-2021Com17,800New!0.000.0189,000.000.005.00Form 13
Flippin Bruce & Porter Inc03-31-2021Com541,790Decreased-1.991.9610,824,000.0019.3319.98Form 13
Dean Investment Associates, Llc03-31-2021Cs100,716Increased2.260.382,012,000.0024.5019.98Form 13
Commerce Bank03-31-2021Com62,905Increased13.630.011,257,000.0038.4439.98Form 13
Natixis Advisors, L.p.03-31-2021Com59,677Increased19.160.011,192,000.0045.0119.97Form 13
Los Angeles Capital Management Llc03-31-2021Com227,408Maintained0.009.994,544,000.0021.7619.98Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,500Maintained0.000.0030,000.0020.0020.00Form 13
Nbw Capital Llc03-31-2021Com160,991Decreased-1.520.893,217,000.0019.9019.98Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,693,674Increased6.010.1433,840,000.0029.0719.98Form 13
Camarda Financial Advisors, Llc03-31-2021Com48,831Decreased-5.180.70976,000.0015.5019.99Form 13
Alliancebernstein L.p.03-31-2021Com1,638,597Decreased-3.890.0132,739,000.0017.0219.98Form 13
Rhumbline Advisers03-31-2021Com1,687,814Decreased-5.370.0533,723,000.0015.2219.98Form 13
Sigma Planning Corp03-31-2021Stock15,276Increased24.060.01305,000.0050.9919.97Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com303,211Increased14.200.046,058,000.0039.0419.98Form 13
Argi Investment Services, Llc03-31-2021Com208,737Increased6.170.154,171,000.0029.2919.98Form 13
Edgestream Partners, L.p.03-31-2021Com58,902Maintained0.000.071,177,000.000.0019.98Form 13
Goelzer Investment Management, Inc.03-31-2021Com403,283Decreased-3.810.718,058,000.0017.1219.98Form 13
Arizona State Retirement System03-31-2021Com281,541Increased0.600.055,625,000.0022.4719.98Form 13
Quantitative Systematic Strategies Llc03-31-2021Com163,039Increased1096.790.503,258,000.001,354.4619.98Form 13
Fagan Associates, Inc.03-31-2021Com14,345Decreased-7.410.07287,000.0012.9920.01Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com121,755Increased3.810.062,433,000.0026.3919.98Form 13
Institutional & Family Asset Management, Llc03-31-2021Com4,971Decreased-1.780.0299,000.0019.2819.92Form 13
Simon Quick Advisors, Llc03-31-2021Com2,100New!0.000.0141,000.000.0019.52Form 13
Standard Life Aberdeen Plc03-31-2021Com483,868Increased13.590.029,670,000.0038.3279.90Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc03-31-2021Com15,177Increased17.170.02303,000.0042.2519.96Form 13
Allred Capital Management, Llc03-31-2021Com750New!0.000.0114,985,000.000.0019,980.00Form 13
Grandview Asset Management Llc03-31-2021Com300Increased200.000.1312,000.00500.0040.00Form 13
Abundance Wealth Counselors03-31-2021Com246New!0.000.005,000.000.0020.33Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com702Maintained0.000.0014,000.0016.6719.94Form 13
Pzena Investment Management Llc03-31-2021Com3,535,563Decreased-14.910.2970,641,000.003.6019.98Form 13
Cibc World Markets Corp03-31-2021Com277,724Decreased-29.230.035,549,000.00-13.8419.98Form 13
D.a. Davidson & Co.03-31-2021Com59,058Increased4.120.021,180,000.0027.4319.98Form 13
Webster Bank, N. A.03-31-2021Com2,127Maintained0.000.0042,000.0020.0039.50Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,155,913Increased184.669.9923,095,142,000.00246.5919,980.00Form 13
Advisors Asset Management, Inc.03-31-2021Com36,041Increased30.690.01720,000.0058.9419.98Form 13
Blackrock Inc.03-31-2021Com80,681,828Decreased-2.120.031,612,023,000.0019.17439.63Form 13
Mariner, Llc03-31-2021Com50,686Decreased-1.220.011,013,000.0020.3119.99Form 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, Inc03-31-2021Com82,143Decreased-4.050.041,641,000.0016.8019.98Form 13
Systematic Financial Management Lp03-31-2021Com36,400Increased0.870.03727,000.0022.8019.97Form 13
Opus Investment Management Inc03-31-2021Com132,050New!0.000.392,638,000.000.0019.98Form 13
Principal Financial Group Inc03-31-2021Com1,211,058Decreased-22.630.0224,196,000.00-5.8039.95Form 13
Shell Asset Management Co03-31-2021Com266,156Increased8.600.115,318,000.0032.2219.98Form 13
Gsa Capital Partners Llp03-31-2021Com16,870New!0.000.06337,000.000.0019.98Form 13
Boston Partners03-31-2021Com31,171,400Increased8.680.83622,880,000.0032.3499.88Form 13
World Asset Management Inc03-31-2021Com30,987Decreased-4.580.06674,000.0026.4521.75Form 13
Rafferty Asset Management, Llc03-31-2021Com900,493Increased40.670.1217,992,000.0071.2719.98Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com13,705New!0.000.03274,000.000.0019.99Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap22,400New!0.009.99447,552,000.000.0019,980.00Form 13
Parkside Financial Bank & Trust03-31-2021Com1,330Increased1.060.0127,000.0022.7320.30Form 13
Hightower Advisors, Llc03-31-2021Com64,468Increased0.640.001,289,000.0022.4119.99Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock231,432Decreased-2.040.014,624,000.0019.2739.96Form 13
Essex Financial Services, Inc.03-31-2021Com17,914Decreased-29.160.06358,000.00-13.9419.98Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com12,631Decreased-3.980.02252,000.0016.6798.59Form 13
Amg National Trust Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com36,538Increased166.200.00730,000.00224.4419.98Form 13
Morningstar Investment Services Llc03-31-2021Com46,411Increased25.190.01932,000.0053.2920.08Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com3,482Maintained0.000.0070,000.0022.8120.10Form 13
Samalin Investment Counsel, Llc03-31-2021Com10,668Increased6.970.14213,000.00-99.8719.97Form 13
Bollard Group Llc03-31-2021Com15,590Increased0.730.01311,000.0022.4419.95Form 13
Vontobel Holding Ltd.03-31-2021Com18,885Increased2.330.00377,000.008.0239.93Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock291Increased13.230.006,000.0050.0040.94Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com37,646Maintained0.000.05752,000.0021.8819.98Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock62Decreased-74.380.001,000.00-66.6716.13Form 13
Forsta Ap-fonden03-31-2021Com280,500Increased17.960.085,604,000.0043.6219.98Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com1,000Maintained0.000.0116,000.000.0016.00Form 13
Boston Private Wealth Llc03-31-2021Com111,465Increased3.420.042,227,000.0025.9639.94Form 13
Allsquare Wealth Management Llc03-31-2021Stock7,964Maintained0.000.10159,000.0021.3719.96Form 13
Jacobi Capital Management Llc03-31-2021Com228Maintained0.000.005,000.0025.0021.93Form 13
Nvwm, Llc03-31-2021Com37,239New!0.000.29744,000.000.0037.93Form 13
Achmea Investment Management B.v.03-31-2021Equity131,165Maintained0.000.092,621,000.0021.7919.98Form 13
Aua Capital Management, Llc03-31-2021Com1,950Maintained0.000.0339,000.0021.8820.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock4,646Increased4.990.0292,000.0027.7819.80Form 13
Silvant Capital Management Llc03-31-2021Com1,291Maintained0.000.0026,000.0023.8120.14Form 13
Rockefeller Capital Management L.p.03-31-2021Com123,951Increased10.550.022,476,000.0034.6419.98Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com21,649Decreased-0.090.15433,000.0021.6320.00Form 13
Marcum Wealth, Llc03-31-2021Com10,370New!0.000.03207,000.000.0019.96Form 13
Banque Cantonale Vaudoise03-31-2021Com21,204Decreased-17.920.02424,000.00-0.2420.00Form 13
First Horizon Corp03-31-2021Common Stock795Increased7.140.0015,000.0025.0018.87Form 13
Ing Groep Nv03-31-2021Com69,490Increased7.290.031,388,000.0030.5719.97Form 13
Waddell & Reed Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salzhauer Michael03-31-2021Com113,286Increased22.760.51991,000.0049.4725.22Form 13
Sun Life Financial Inc03-31-2021* Keycorp Com564Decreased-2.080.0011,000.0022.2219.50Form 13
White Pine Capital Llc03-31-2021Com53,985Increased1.120.341,079,000.0023.1719.99Form 13
Prudential Financial Inc03-31-2021Com1,802,611Increased40.690.0536,016,000.0071.3059.89Form 13
Geode Capital Management, Llc03-31-2021Com16,746,001Increased0.600.05333,692,000.0022.4619.93Form 13
Jupiter Asset Management Ltd03-31-2021Com13,274New!0.000.00265,000.000.0019.96Form 13
Tower Bridge Advisors03-31-2021Common162,981Decreased-22.800.253,256,360,000.00-6.0119,980.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com115,050Decreased-3.490.012,299,000.0017.5440.00Form 13
Brinker Capital Investments, Llc03-31-2021Com67,726Increased28.720.021,353,000.0056.7819.98Form 13
Wbi Investments, Inc.03-31-2021Com13,284Decreased-79.480.04265,000.00-75.0519.95Form 13
Ensign Peak Advisors, Inc03-31-2021Com128,175Increased36.350.012,561,000.0066.0819.98Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com710,135Decreased-17.520.0413,686,000.00-3.1368.39Form 13
Norinchukin Bank, The03-31-2021Com29,907Increased3.800.01598,000.0026.4320.00Form 13
Wellington Shields & Co., Llc03-31-2021Com61,200New!0.000.441,223,000.000.0019.98Form 13
Segall Bryant & Hamill, Llc03-31-2021Com18,403Increased13.540.00368,000.0089.6920.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock204Maintained0.000.004,000.0033.3319.61Form 13
Renaissance Technologies Llc03-31-2021Com91,051New!0.000.001,819,000.000.0019.98Form 13
Bessemer Group Inc03-31-2021Sc9,489Maintained0.000.00189,000.000.0059.72Form 13
Federated Hermes, Inc.03-31-2021Com10,237,739Decreased-18.740.39204,549,000.00-1.0659.93Form 13
Cornercap Investment Counsel Inc03-31-2021Com175,985Increased10.530.393,516,000.009.0919.98Form 13
Mcmillion Capital Management Inc03-31-2021Stock93,072Increased2.961.091,860,000.0025.4219.98Form 13
Prospector Partners Llc03-31-2021Com986,050Increased10.282.5219,701,000.0034.2719.98Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com10,746,178Increased16.771.51214,709,000.0042.1719.98Form 13
Aviva Plc03-31-2021Com324,010Decreased-2.520.036,474,000.0018.7019.98Form 13
Guggenheim Capital Llc03-31-2021Com754,224Decreased-30.540.0915,069,000.00-15.4379.90Form 13
Avantax Advisory Services, Inc.03-31-2021Com23,966Decreased-5.530.01477,000.0014.9419.90Form 13
Sg Americas Securities, Llc03-31-2021Com92,335Decreased-72.140.011,845,000.00-66.0819.98Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com35,178Decreased-32.130.77703,000.00-17.3919.98Form 13
Clearbridge Investments, Llc03-31-2021Com2,894,543Decreased-26.370.0457,833,000.00-10.3519.98Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co38,800Increased136.590.00775,000.00188.1019.97Form 13
Bank Of New York Mellon Corp03-31-2021Com7,647,946Maintained0.000.02152,805,000.000.00219.80Form 13
Manchester Capital Management Llc03-31-2021Com5,640Decreased-1.590.02113,000.0020.2120.04Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock4,000Increased5094.810.0280,000.007,900.0020.00Form 13
Korea Investment Corp03-31-2021Com487,800Decreased-23.110.039,746,000.00-6.3919.98Form 13
Ls Investment Advisors, Llc03-31-2021Com23,170Decreased-26.750.03463,000.00-10.7919.98Form 13
Advisor Partners Llc03-31-2021Com36,691Maintained0.000.04602,000.000.0016.41Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com6,062Maintained0.000.0099,000.000.0016.33Form 13
National Asset Management, Inc.03-31-2021Com39,185Increased2.440.03784,000.0024.8440.24Form 13
Neuberger Berman Group Llc03-31-2021Common35,104Increased7.550.00606,000.0021.9331.67Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock872Decreased-90.880.0017,000.00-89.1719.50Form 13
Sageworth Trust Co03-31-2021Com700Maintained0.000.0014,000.0027.2720.00Form 13
Botty Investors Llc03-31-2021Com71,645Decreased-17.750.411,432,000.000.2139.97Form 13
Csat Investment Advisory, L.p.03-31-2021Com1,874Decreased-21.520.0337,000.00-5.1319.74Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com11,295Decreased-76.060.00226,000.00-70.8020.01Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com237,896Decreased-6.580.004,753,000.0013.7439.94Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com348,642New!0.000.026,966,000.000.0019.98Form 13
South Dakota Investment Council03-31-2021Com191,578Decreased-74.080.063,828,000.00-68.4319.98Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com98,403Decreased-24.840.001,966,000.00-8.5259.85Form 13
Kinneret Advisory, Llc03-31-2021Com50,196Maintained0.000.131,003,000,000.00121,623.3019,981.67Form 13
Empirical Finance, Llc03-31-2021Com10,126Maintained0.000.03166,000.000.0016.39Form 13
Penserra Capital Management Llc03-31-2021Com2,465Increased19.490.0049,000.0048.4819.88Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com305,577Maintained0.000.036,105,000.000.0019.98Form 13
Capital Advisors, Ltd. Llc03-31-2021Com1,323Increased0.530.0026,000.0018.1819.65Form 13
Elizabeth Park Capital Advisors, Ltd.03-31-2021Com500,168Increased17.993.329,993,000.0043.6619.98Form 13
Alphacrest Capital Management Llc03-31-2021Com266,566Increased31.930.305,326,000.0060.6219.98Form 13
Trexquant Investment Lp03-31-2021Com264,649Increased47.110.495,288,000.0079.1319.98Form 13
Baird Financial Group, Inc.03-31-2021Common76,444Increased6.800.001,526,000.0029.8755.59Form 13
Teza Capital Management Llc03-31-2021Com237,063Increased320.520.954,737,000.00412.1119.98Form 13
Shakespeare Wealth Management, Inc.03-31-2021Com19,391Maintained0.000.16387,000.0021.7019.96Form 13
Capital Asset Advisory Services Llc03-31-2021Com19,185Increased20.370.06383,000.0046.1819.96Form 13
Zions Bancorporation, N.a.03-31-2021Com59,103Decreased-19.930.131,181,000.00-2.4819.98Form 13
Advisor Group Holdings, Inc.03-31-2021Com323,089Decreased-7.220.016,465,000.0013.16160.10Form 13
Harvest Fund Management Co., Ltd03-31-2021Com755New!0.000.0015,000.000.0019.87Form 13
Hcr Wealth Advisors03-31-2021Com10,422Maintained0.000.04208,000.0021.6419.96Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com69,917Decreased-58.850.021,397,000.00-49.8919.98Form 13
Virtue Capital Management, Llc03-31-2021Com16,784Decreased-46.870.08335,000.00-35.3319.96Form 13
Providence Capital Advisors, Llc03-31-2021Com62,682New!0.000.461,252,000.000.0019.97Form 13
Duality Advisers, Lp03-31-2021Com230,347Increased72.610.404,602,000.00110.1419.98Form 13
Prestige Wealth Management Group Llc03-31-2021Com4,154Maintained0.000.0283,000.0022.0620.09Form 13
Ethic Inc.03-31-2021Com52,399Increased21.910.191,047,000.0048.5119.98Form 13
Evoke Wealth, Llc03-31-2021Stock379Maintained0.000.008,000.0033.3321.11Form 13
Rmr Wealth Builders03-31-2021Com78New!0.000.002,000.000.0025.64Form 13
Concord Wealth Partners03-31-2021Com3,377Increased12.570.0267,000.0036.7319.84Form 13
Hexagon Capital Partners Llc03-31-2021Stock4,402Decreased-2.200.0287,000.0019.1819.76Form 13
Kensington Investment Counsel, Llc03-31-2021Stock122,801Increased15.801.842,454,000.0041.0319.98Form 13
Capitolis Advisors Llc03-31-2021Com477,181New!0.000.169,534,000.000.0019.98Form 13
Barclays Plc03-31-2021Com2,619,990Increased55.890.0252,348,000.0089.8079.62Form 13
Bp Plc03-31-2021Com38,037Decreased-23.060.03760,000.00-6.2919.98Form 13
Bank Of Hawaii03-31-2021Common Stock11,918Decreased-2.700.01238,000.0018.4119.97Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com118,478New!0.000.012,367,000.000.0019.98Form 13
Franklin Resources Inc03-31-2021Com372,269Increased378.960.007,437,000.00483.7599.70Form 13
Westpac Banking Corp03-31-2021Com75,406Maintained0.009.991,506,612,000.0021.7619,980.00Form 13
Wells Fargo & Company/mn03-31-2021Com1,705,047Decreased-28.470.0134,067,000.00-12.9199.92Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share272Decreased-32.000.005,000.00-28.5718.38Form 13
Proequities, Inc.03-31-2021Com43,358Increased235.540.06866,000.00451.5919.97Form 13
Howe & Rusling Inc03-31-2021Com1,859Decreased-6.630.0137,000.0012.1219.90Form 13
Brandywine Global Investment Management, Llc03-31-2021Com874,552Decreased-6.910.1317,474,000.0013.3419.98Form 13
Citigroup Inc03-31-2021Com1,538,731Decreased-7.910.0230,743,000.0012.12119.48Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock21,524Decreased-80.390.01430,000.00-76.1219.98Form 13
Blair William & Co/il03-31-2021Com56,701Increased4.410.001,133,000.0027.1619.98Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com6,505,826Increased4.410.04129,986,000.0027.1339.96Form 13
Amalgamated Bank03-31-2021Com53,036Decreased-3.670.041,060,000.0017.3919.99Form 13
Payden & Rygel03-31-2021Com1,575,100Decreased-10.281.4631,470,000.009.2419.98Form 13
Mutual Of America Capital Management Llc03-31-2021Equities206,525Increased1.050.044,126,000.0023.0219.98Form 13
Bank Of Montreal /can/03-31-2021Com4,364,607Decreased-4.650.0588,733,000.004.90142.25Form 13
Deutsche Bank Ag\03-31-2021Com3,625,549Increased36.300.0372,438,000.0065.95198.20Form 13
Smithfield Trust Co03-31-2021Common Stock3,858Increased184.090.0577,000.00234.7839.56Form 13
United Services Automobile Association03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com85,482Decreased-2.930.011,708,000.0018.2019.98Form 13
Vanguard Group Inc03-31-2021Com109,671,066Increased1.130.062,191,227,000.0023.13139.85Form 13
Peapack Gladstone Financial Corp03-31-2021Com222,382Decreased-1.570.114,444,000.0019.8839.98Form 13
Nomura Asset Management Co Ltd03-31-2021Com187,306Decreased-2.510.023,742,000.0018.6819.98Form 13
Ameritas Investment Partners, Inc.03-31-2021Com14,207Maintained0.000.01284,000.0021.8919.99Form 13
Td Asset Management Inc03-31-2021Com895,093Increased163.310.0217,884,000.00220.6219.98Form 13
Asset Management One Co., Ltd.03-31-2021Com482,933Decreased-2.110.049,649,000.0022.3719.98Form 13
Gabelli Funds Llc03-31-2021Com65,000Maintained0.000.011,299,000.0021.7419.98Form 13
Raymond James & Associates03-31-2021Com1,271,330Increased6.110.0325,401,000.0029.1919.98Form 13
Sirios Capital Management L P03-31-2021Com420,808Decreased-4.630.718,408,000.0016.1319.98Form 13
Marietta Investment Partners Llc03-31-2021Com13,400Maintained0.000.07268,000.0021.8220.00Form 13
Logan Capital Management Inc03-31-2021Com193,728Decreased-3.710.193,870,000.0017.2039.95Form 13
First Trust Advisors Lp03-31-2021Com2,348,147Increased27.300.0646,916,000.0054.9919.98Form 13
Profund Advisors Llc03-31-2021Com34,874Decreased-7.710.03697,000.0012.4219.99Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com25,923Decreased-9.470.00518,000.0010.2119.98Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com26,990New!0.000.01539,000.000.0019.97Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com207,752New!0.000.014,151,000.000.0019.98Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock15,830Increased13.070.00316,000.0037.9919.96Form 13
First Mercantile Trust Co03-31-2021Com14,776Decreased-8.510.03295,000.0011.3239.94Form 13
Natixis03-31-2021Co21,342Decreased-82.220.00426,000.00-78.3819.96Form 13
Wetherby Asset Management Inc03-31-2021Com22,625Decreased-1.480.03452,000.0019.8938.87Form 13
Capital Fund Management S.a.03-31-2021Com71,236New!0.009.991,423,295,000.000.0019,980.00Form 13
Assetmark, Inc03-31-2021Com3,844Decreased-99.790.0077,000.00-99.7520.03Form 13
Brown Advisory Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp03-31-2021Com302,176Increased101.420.056,037,000.00145.2119.98Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock44,600Increased15.540.55891,000.0040.7619.98Form 13
Proshare Advisors Llc03-31-2021Com266,710Increased7.460.025,329,000.0030.8419.98Form 13
People's United Financial, Inc.03-31-2021Com199,682Decreased-1.160.103,990,000.0020.3619.98Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Com85,000New!0.000.011,698,000.000.0019.98Form 13
Public Sector Pension Investment Board03-31-2021Com91,623Increased19.480.011,831,000.0045.5519.98Form 13
First Republic Investment Management, Inc.03-31-2021Com29,091Decreased-3.380.00581,000.0017.6119.97Form 13
Macquarie Group Ltd03-31-2021Com1,921,642Decreased-1.680.0538,395,000.0019.7259.96Form 13
Capital World Investors03-31-2021Com14,220,000Decreased-35.620.05284,116,000.00-21.6119.98Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common27,347Increased750.870.01546,000.00930.1919.97Form 13
Apg Asset Management N.v.03-31-2021Com2,227,267Increased31.510.0637,863,000.0066.6917.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com18,340Decreased-0.560.02366,000.0020.7919.96Form 13
Ancora Advisors, Llc03-31-2021Com24,668Decreased-81.440.02493,000.00-77.4039.97Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com152,715Increased47.580.013,051,000.0079.6819.98Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock22,349Decreased-14.780.00447,000.003.9520.00Form 13
Johnson Financial Group, Inc.03-31-2021Com70New!0.000.001,000.000.0014.29Form 13
Hap Trading, Llc03-31-2021Com37,300Decreased-16.930.0025,000.00-28.571.47Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com33,840New!0.000.05676,000.000.0019.98Form 13
Pathstone Family Office, Llc03-31-2021Com64,728Increased63.070.041,293,000.0098.6219.98Form 13
Quantbot Technologies Lp03-31-2021Com435,386New!0.000.838,699,000.000.0019.98Form 13
Highlander Capital Management, Llc03-31-2021Equities7,520Maintained0.000.06150,000.0021.9519.95Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com250,550Increased5.650.035,006,000.0028.6219.98Form 13
Pinebridge Investments, L.p.03-31-2021Com610,360Increased397.920.1612,195,000.00506.4119.98Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com591,347Increased181.760.0811,815,000.00243.0619.98Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com170,616Increased287.780.383,409,000.00372.1619.98Form 13
Krane Funds Advisors Llc03-31-2021Com21,339New!0.000.02426,000.000.0019.96Form 13
Cipher Capital Lp03-31-2021Com341,509Increased49.270.806,823,000.0081.7519.98Form 13
Capula Management Ltd03-31-2021Com643,000New!0.000.2512,847,000.000.0039.96Form 13
Horizon Investments, Llc03-31-2021Com29,702New!0.000.02593,000.000.0019.96Form 13
Capital International Investors03-31-2021Com69,994,897Increased2.190.351,398,498,000.0024.4219.98Form 13
King Wealth03-31-2021Com11,405Increased0.450.05228,000.0022.5819.99Form 13
Pl Capital Advisors, Llc03-31-2021Com325,000Maintained0.001.586,494,000.0021.7719.98Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary212,625Decreased-8.400.064,248,000.0011.5519.98Form 13
Sequoia Financial Advisors, Llc03-31-2021Com16,869Decreased-3.960.01337,000.0017.0119.98Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock688New!0.000.0014,000.000.0020.35Form 13
National Pension Service03-31-2021Com1,570,901Decreased-5.330.0731,387,000.0015.2719.98Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com43,920Decreased-18.040.02878,000.00-0.1119.99Form 13
Vident Investment Advisory, Llc03-31-2021Com20,333Decreased-5.410.01406,000.0015.0119.97Form 13
Horan Securities, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com111,632Increased212.050.132,230,000.00279.9039.96Form 13
Cpwm, Llc03-31-2021Equities66,202Increased0.220.111,323,000.0022.0519.98Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,100Increased37.500.0022,000.0069.2320.00Form 13
Pearl River Capital, Llc03-31-2021Com126,946Increased1050.920.812,536,000.001,301.1019.98Form 13
Belpointe Asset Management Llc03-31-2021Com10,894New!0.000.02218,000.000.0020.01Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com21,293Increased95.567.48425,434,000.00237,572.6319,979.99Form 13
Qube Research & Technologies Ltd03-31-2021Com593,454Maintained0.000.1911,857,000.000.0019.98Form 13
Kc Investment Advisors, Llc03-31-2021Com20,174Increased3.310.00403,000.0025.9419.98Form 13
Impax Asset Management Group Plc03-31-2021Common Stock31,149Increased5.420.00622,000.0028.2519.97Form 13
Peak6 Investments Llc03-31-2021Com216,847Decreased-75.120.004,333,000.00-69.7159.96Form 13
Wealthfront Advisers Llc03-31-2021Com250,290Increased7.250.035,001,000.0030.5719.98Form 13
Paradigm Financial Partners, Llc03-31-2021Com56,575Increased0.380.311,130,000.008.4519.97Form 13
Seeyond03-31-2021Common Stock9,536Decreased-69.210.02190,000.00-62.6019.92Form 13
Mirova03-31-2021Common Stock9,038Increased19.270.02180,000.0045.1619.92Form 13
Western Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com1,000Maintained0.000.0119,980,000.0021.7619,980.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com21,388New!0.000.21427,000.000.0019.96Form 13
Tcg Advisory Services, Llc03-31-2021Com11,263Maintained0.000.07225,000.0067.9119.98Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com22,168Maintained0.000.02443,000.0021.7019.98Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock3,483Increased0.900.0170,000.0022.8120.10Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com13,963,146Increased7.810.02278,984,000.0031.2659.94Form 13
Fil Ltd03-31-2021Com17Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com10,121,377Decreased-2.250.07202,232,000.0019.0219.98Form 13
Mackay Shields Llc03-31-2021Com161,297Decreased-1.580.023,223,000.0019.8139.98Form 13
Mml Investors Services, Llc03-31-2021Com139,998Increased19.380.032,797,000.0045.3719.98Form 13
Bank Of America Corp /de/03-31-2021Com8,399,725Increased17.900.01167,827,000.0043.55139.87Form 13
Stifel Financial Corp03-31-2021Com405,441Increased7.270.018,100,000.0030.6079.09Form 13
First Manhattan Co03-31-2021Com10,287Increased0.980.00205,000.0022.7519.93Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com100Decreased-99.920.031,999,000.00-3.6619,990.00Form 13
American Century Companies Inc03-31-2021Com55,162Decreased-96.200.001,102,000.00-95.3719.98Form 13
Hancock Whitney Corp03-31-2021Com753,639Decreased-6.200.5115,058,000.0014.2059.97Form 13
Stephens Inc /ar/03-31-2021Com143,729Decreased-3.760.052,872,000.0017.1819.98Form 13
Gamco Investors, Inc. Et Al03-31-2021Com11,444Decreased-4.190.00229,000.0016.8420.01Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity42,348Increased13.390.01846,000.0038.0119.98Form 13
Credit Suisse Ag/03-31-2021Com2,188,702Decreased-6.790.0143,730,000.0013.48161.92Form 13
Montag A & Associates Inc03-31-2021Com45,107Decreased-1.610.05901,000.0019.8119.97Form 13
Clearstead Advisors, Llc03-31-2021Com293,517Increased0.760.495,864,000.0022.6519.98Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm4,968,361Increased4.529.9999,267,855,000.0027.26199,800.04Form 13
Hsbc Holdings Plc03-31-2021Com1,112,508Increased20.920.0322,357,000.0048.8340.25Form 13
Capital International Inc /ca/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common136,543Decreased-0.640.012,728,000.0020.9819.98Form 13
Prudential Plc03-31-2021Keycorp528,300Decreased-86.980.0710,555,000.00-84.1519.98Form 13
Axa S.a.03-31-2021Com1,436,191Decreased-11.190.0928,695,000.008.1440.01Form 13
Allstate Corp03-31-2021Equ38,689Increased6.560.02773,000.0029.7019.98Form 13
California Public Employees Retirement System03-31-2021Com2,360,828Increased0.610.0447,169,000.0068.5019.98Form 13
Mackenzie Financial Corp03-31-2021Com734,223Increased141.030.0214,670,000.00193.4619.98Form 13
Wolverine Trading, Llc03-31-2021Com137,335Increased3.840.002,759,000.0028.3960.27Form 13
Royal Bank Of Canada03-31-2021Com21,212,636Increased6.720.12423,830,000.0029.93199.86Form 13
Brookfield Asset Management Inc.03-31-2021Com344,234Decreased-16.740.036,878,000.001.3719.98Form 13