Keysight Technologies

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Keysight Technologies

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NewIncreasedMaintainedDecreasedLiquidated
431599219241
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock599Decreased-87.670.0285,000.00-86.74141.90Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock12,124Decreased-11.420.031,739,000.00-3.82143.43Form 13
Canandaigua National Corp03-31-2021Com2,185Decreased-8.920.05313,000.00-1.26143.25Form 13
Fulton Bank, N.a.03-31-2021Com2,946Increased12.610.02423,000.0022.61288.48Form 13
Everence Capital Management Inc03-31-2021Eqty9,211Increased86.420.121,321,000.00102.30143.42Form 13
Chesley Taft & Associates Llc03-31-2021Com15,576Decreased-16.040.142,295,000.00-6.33147.34Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3New!0.000.000.000.000.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com13,258Decreased-13.120.961,885,000.00-5.66142.18Form 13
Thompson Investment Management, Inc.03-31-2021Com31,544Decreased-1.800.684,523,000.006.60143.39Form 13
Somerset Trust Co03-31-2021Common Stock2,918Decreased-2.110.18418,000.006.09143.25Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc03-31-2021Com3,964Maintained0.000.05569,000.008.59290.09Form 13
Wedge Capital Management L L P/nc03-31-2021Com460,250Decreased-18.300.7966,000,000.00-11.30143.40Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,063Increased3.510.05448,000.003.46146.26Form 13
Hms Capital Management, Llc03-31-2021Com4,321Decreased-50.330.27620,000.00-46.04287.07Form 13
Valeo Financial Advisors, Llc03-31-2021Stock770Increased92.500.01110,000.00107.55142.86Form 13
Private Capital Group, Llc03-31-2021Common Stock468Decreased-77.100.0267,000.00-75.19143.16Form 13
Huntington National Bank03-31-2021Common Stock589Decreased-40.140.0085,000.00-34.62288.32Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com70,831Decreased-21.901.6710,157,000.00-33.41143.40Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com5,150Maintained0.000.06739,000.008.68143.50Form 13
Enterprise Trust & Investment Co03-31-2021Com846Maintained0.000.05121,000.00-2.42143.03Form 13
Gofen & Glossberg Llc /il/03-31-2021Com85,572Increased5.360.3112,271,000.0014.38143.40Form 13
Royal London Asset Management Ltd03-31-2021Com72,863Increased3.800.0510,449,000.0012.66143.41Form 13
Community Trust & Investment Co03-31-2021Common Stock89,121Decreased-0.431.3012,780,000.008.09287.06Form 13
Welch & Forbes Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com329Decreased-10.350.0047,000.00-2.08142.86Form 13
Weybosset Research & Management Llc03-31-2021Com113,071Increased1.016.6916,214,000.009.66143.40Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,903New!0.000.14273,000.000.00143.46Form 13
Hartford Financial Management Inc.03-31-2021Com50Maintained0.000.007,000.000.00140.00Form 13
Contravisory Investment Management, Inc.03-31-2021Com3,839Decreased-2.240.17551,000.006.17143.53Form 13
Fruth Investment Management03-31-2021Com24,694Decreased-0.811.113,541,000.007.69143.40Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,807Increased596.530.02403,000.00-85.64143.57Form 13
Shilanski & Associates, Inc.03-31-2021Com9,306Decreased-2.980.711,334,000.005.29143.35Form 13
Global Retirement Partners, Llc03-31-2021Com394Increased16.570.0156,000.0024.44142.13Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com100New!0.000.0114,000.000.00140.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com1,000Maintained0.000.04143,000.008.33143.00Form 13
Peoples Financial Services Corp.03-31-2021Common Stock100Maintained0.000.0114,000.007.69140.00Form 13
Windward Capital Management Co /ca03-31-2021Com5,031Decreased-5.720.07721,000.002.27143.31Form 13
Dnb Asset Management As03-31-2021Common27,994Increased2.769.994,014,340,000.0011.56143,400.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com9,812Decreased-5.940.031,407,000.002.10143.40Form 13
Retirement Systems Of Alabama03-31-2021Com69,407Decreased-7.520.049,953,000.000.40143.40Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock2,368Increased45.540.10340,000.0058.14143.58Form 13
Cx Institutional03-31-2021Com415Increased7.790.0160,000.0017.65144.58Form 13
Wolff Wiese Magana Llc03-31-2021Com187Decreased-93.840.0227,000.00-93.27144.39Form 13
Trust Co Of Vermont03-31-2021Com915Maintained0.000.01131,000.008.26143.17Form 13
Country Trust Bank03-31-2021Common Stock14New!0.000.002,000.000.00142.86Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,377Maintained0.000.03197,000.008.24143.06Form 13
Next Financial Group, Inc03-31-2021Com2,420Increased3.640.03347,000.0012.66286.34Form 13
Bogart Wealth, Llc03-31-2021Stock38New!0.000.005,000.000.00131.58Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Com1,636Maintained0.000.16235,000.008.80143.64Form 13
North Star Investment Management Corp.03-31-2021Stock50Maintained0.000.007,000.000.00140.00Form 13
Cardinal Capital Management03-31-2021Common Stock38,084Decreased-1.161.205,461,000.007.29143.39Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
International Assets Investment Management, Llc03-31-2021Com411Maintained0.000.0054,000.000.00131.39Form 13
Oregon Public Employees Retirement Fund03-31-2021Com15,441Increased5.290.032,214,000.0014.30143.38Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com5,380Increased58.800.08771,000.0073.26143.31Form 13
Exchange Traded Concepts, Llc03-31-2021Com353Decreased-35.230.0051,000.00-29.17144.48Form 13
Private Ocean, Llc03-31-2021Com19Decreased-50.000.003,000.00-40.00157.89Form 13
Gemmer Asset Management Llc03-31-2021Com604Maintained0.000.0187,000.008.75144.04Form 13
V Wealth Advisors Llc03-31-2021Com5,994Decreased-13.590.16859,000.00-6.22279.75Form 13
First Command Bank03-31-2021Com103Maintained0.002.4715,000.007.14145.63Form 13
First Command Financial Services, Inc.03-31-2021Com103Maintained0.000.0015,000.007.14145.63Form 13
Andesa Financial Management Inc.03-31-2021Com2,378Increased46.340.11341,000.0059.35143.40Form 13
Evolution Wealth Advisors, Llc03-31-2021Com27Maintained0.000.004,000.000.00148.15Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,284Decreased-0.350.15328,000.008.25143.61Form 13
Deltec Asset Management Llc03-31-2021Com1,569Maintained0.000.03225,000.008.70143.40Form 13
Baystate Wealth Management Llc03-31-2021Stock25Maintained0.000.004,000.0033.33160.00Form 13
Trust Asset Management Llc03-31-2021Com1,502New!0.000.03215,000.000.00143.14Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com10,000New!0.000.001,434,000.000.00143.40Form 13
Filbrandt Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com3,279Decreased-1.030.02470,000.007.31143.34Form 13
Sentry Investment Management Llc03-31-2021Common1,794Decreased-84.700.07257,000.00-77.81143.26Form 13
Hartford Investment Management Co03-31-2021Com20,390Decreased-3.570.082,924,000.004.69143.40Form 13
Bokf, Na03-31-2021Com37,412Decreased-43.230.105,365,000.00-38.37286.68Form 13
Ibm Retirement Fund03-31-2021Com6,398Decreased-7.740.06917,000.000.11143.33Form 13
Reilly Financial Advisors, Llc03-31-2021Com139Increased59.770.0020,000.0081.82143.88Form 13
Spc Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com127,227Decreased-6.610.0618,245,000.001.39286.91Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock2,137Increased12.710.03311,000.0024.40145.53Form 13
Private Advisor Group, Llc03-31-2021Com5,114Increased43.250.01733,000.0055.63143.33Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com48New!0.000.007,000.000.00145.83Form 13
Coastal Capital Group, Inc.03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com220,364Decreased-6.150.0731,600,000.001.89143.40Form 13
Rockland Trust Co03-31-2021Com1,532New!0.000.02219,000.000.00285.89Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com1,763Maintained0.000.09253,000.008.58143.51Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com22,986Decreased-1.420.163,296,000.006.98143.39Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com590,395Decreased-6.720.2184,664,000.001.27143.40Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com69Maintained0.000.0010,000.0011.11144.93Form 13
Tradewinds Capital Management, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock1,687Increased17.560.01242,000.0027.37143.45Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock226Decreased-2.160.0132,000.003.23141.59Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com719,574Increased66.694.82103,187,000.0080.96143.40Form 13
Centerpoint Advisors, Llc03-31-2021Com155Maintained0.000.0122,000.0010.00141.94Form 13
Central Trust Co03-31-2021Common Stock4,608Increased12.699.99661,000.0022.41287.45Form 13
Conning Inc.03-31-2021Com2,224Decreased-10.470.01319,000.00-2.74143.44Form 13
Strs Ohio03-31-2021Com370,218Decreased-16.300.2053,089,000.00-9.14143.40Form 13
Tran Capital Management, L.p.03-31-2021Cs40,367Decreased-37.250.525,789,000.00-31.87143.41Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com20,834Increased1.970.082,988,000.0010.71143.42Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities59,783Increased6.140.168,573,000.0015.23286.94Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities20,702Increased8.380.152,969,000.0017.68286.99Form 13
Kbc Group Nv03-31-2021Com57,076Increased1.240.038,185,000.009.91143.41Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com2,300Maintained0.000.11330,000.008.55143.48Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com11,542Maintained0.000.241,655,000.008.52143.39Form 13
Simplex Trading, Llc03-31-2021Com2,020New!0.000.00289,000.000.00143.07Form 13
Clean Yield Group03-31-2021Stock2,251Maintained0.000.12323,000.008.75143.49Form 13
Zweig-dimenna Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com17,192Increased21.830.01387,000.00-34.96160.49Form 13
Hudock, Inc.03-31-2021Com27Maintained0.000.003,000.000.00111.11Form 13
Assenagon Asset Management S.a.03-31-2021Com11,415Decreased-9.500.011,637,000.00-1.74143.41Form 13
Financial Management Professionals, Inc.03-31-2021Com123Maintained0.000.0018,000.0012.50146.34Form 13
Archford Capital Strategies, Llc03-31-2021Stock3,747Increased19.410.14544,000.0018.00145.18Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,480New!0.000.00212,000.000.00143.24Form 13
Bedel Financial Consulting, Inc.03-31-2021Com76Maintained0.000.0011,000.0010.00144.74Form 13
Rheos Capital Works Inc.03-31-2021Com51,000Increased24.390.487,313,000.0035.03143.39Form 13
Riverstone Advisors, Llc03-31-2021Com57,241Increased8.304.298,208,000.0017.56143.39Form 13
Arkadios Wealth Advisors03-31-2021Stock268Decreased-42.740.0138,000.00-37.70141.79Form 13
Clearview Wealth Advisors Llc03-31-2021Stock139Maintained0.000.0118,000.000.00129.50Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock26Increased4.000.003,000.000.00115.38Form 13
New Mexico Educational Retirement Board03-31-2021Com11,650Decreased-2.510.071,671,000.0041.61143.43Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com13,477Maintained0.000.071,933,000.008.60143.43Form 13
Nisa Investment Advisors, Llc03-31-2021Com50,650Decreased-3.430.057,263,000.004.84143.40Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com2,872Decreased-33.550.18412,000.00-27.85143.45Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock9,273Decreased-16.750.011,330,000.00-9.59143.43Form 13
Dorsey Wright & Associates03-31-2021Com21,652Increased1.710.043,105,000.0010.42143.40Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com111,645Decreased-5.010.0616,010,000.003.12143.40Form 13
Cwm, Llc03-31-2021Com137,594Increased7.910.1719,731,000.0017.15143.40Form 13
Illinois Municipal Retirement Fund03-31-2021Com89,819Decreased-0.590.5612,880,000.007.92143.40Form 13
Tarbox Family Office, Inc.03-31-2021Com82Maintained0.000.0012,000.009.09146.34Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com2,058Decreased-1.720.01295,000.006.50143.34Form 13
Clarius Group, Llc03-31-2021Com1,448New!0.000.02208,000.000.00143.65Form 13
Pfg Advisors03-31-2021Com7,540New!0.000.141,081,000.000.00143.37Form 13
Ae Wealth Management Llc03-31-2021Com2,820Increased10.630.00404,000.0019.88143.26Form 13
Versant Capital Management, Inc03-31-2021Stock40Increased110.530.006,000.00200.00150.00Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock25,540Increased9.221.043,662,000.0018.55143.38Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management03-31-2021Common66,279Decreased-3.700.639,504,000.004.54143.39Form 13
Sumitomo Life Insurance Co03-31-2021Common21,325Decreased-3.590.123,058,000.004.65143.40Form 13
Park Avenue Securities Llc03-31-2021Com4,560Increased6.890.00654,000.0016.16143.42Form 13
Washington Trust Co03-31-2021Com250Maintained0.000.0036,000.009.09144.00Form 13
Montgomery Investment Management Inc03-31-2021Com3,189Maintained0.000.17457,000.008.55286.44Form 13
Sonora Investment Management, Llc03-31-2021Equities127Maintained0.000.0018,000.005.88141.73Form 13
Dekabank Deutsche Girozentrale03-31-2021Com478,179Decreased-16.380.2267,277,000.00-10.62281.39Form 13
Jjj Advisors Inc.03-31-2021Com124Increased42.530.0118,000.0063.64145.16Form 13
Newfound Research Llc03-31-2021Com400Decreased-56.430.1357,000.00-52.89142.50Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock6,300New!0.000.35906,000.000.00143.81Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com219Maintained0.000.0031,000.000.00141.55Form 13
Front Row Advisors Llc03-31-2021Stock16,007Increased7.491.112,295,000.0016.68143.37Form 13
Lindbrook Capital, Llc03-31-2021Stock358Increased7.830.0151,000.0015.91142.46Form 13
Justinvest Llc03-31-2021Com2,634New!0.000.06378,000.000.00143.51Form 13
Resonant Capital Advisors, Llc03-31-2021Com2,000Decreased-33.330.06287,000.00-27.53143.50Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock89,023Increased5.180.0312,766,000.0014.20430.28Form 13
Meeder Asset Management Inc03-31-2021Com3,029Increased47.320.02434,000.0059.56143.28Form 13
Braun Stacey Associates Inc03-31-2021Com148,994Decreased-3.910.0021,366,000.004.32287.34Form 13
Davenport & Co Llc03-31-2021Com8,885Decreased-26.780.011,274,000.00-20.52143.39Form 13
Comerica Bank03-31-2021Com59,487Decreased-1.029.998,795,000.000.81294.81Form 13
Emerald Advisers, Llc03-31-2021Com3,772Decreased-4.070.02541,000.004.24143.43Form 13
Mitchell Capital Management Co03-31-2021Com11,435New!0.000.401,640,000.000.00143.42Form 13
Dupont Capital Management Corp03-31-2021Common Stock4,820Decreased-19.850.02691,000.00-12.97143.36Form 13
Regentatlantic Capital Llc03-31-2021Com2,074Increased4.850.01297,000.0013.79143.20Form 13
Handelsbanken Fonder Ab03-31-2021Com179,668Increased0.130.1525,764,000.008.70143.40Form 13
Candriam Luxembourg S.c.a.03-31-2021Com313,332Maintained0.000.3339,736,000.00-3.95126.82Form 13
Allworth Financial Lp03-31-2021Com2,790Increased0.250.01400,000.008.70143.37Form 13
Tci Wealth Advisors, Inc.03-31-2021Com37Increased184.620.005,000.00150.00135.14Form 13
Paradigm Financial Advisors, Llc03-31-2021Com2,630Increased30.200.09377,000.0041.20143.35Form 13
Oliver Luxxe Assets Llc03-31-2021Com11,011Decreased-4.460.471,579,000.00-8.73143.40Form 13
Retirement Capital Strategies03-31-2021Com1,500New!0.000.08215,000.000.00143.33Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock48Decreased-15.790.007,000.00-12.50145.83Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com5,874Decreased-0.940.14842,000.007.54143.34Form 13
Analog Century Management Lp03-31-2021Com43,282Increased7.982.526,207,000.0017.25143.41Form 13
Your Advocates Ltd., Llp03-31-2021Com140Maintained0.000.0120,000.0011.11142.86Form 13
Virginia Retirement Systems Et Al03-31-2021Com296,500New!0.000.4242,518,000.000.00143.40Form 13
Mufg Americas Holdings Corp03-31-2021Com626Increased16.140.0090,000.0026.76143.77Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,500Maintained0.000.03359,000.008.79143.60Form 13
Thoroughbred Financial Services, Llc03-31-2021Com1,482New!0.000.06212,000.000.00143.05Form 13
Spinnaker Trust03-31-2021Equities2,187Decreased-6.420.02313,000.001.62143.12Form 13
Greenleaf Trust03-31-2021Com3,159Increased18.090.01453,000.0028.33143.40Form 13
British Columbia Investment Management Corp03-31-2021Com30,501Decreased-4.060.034,374,000.004.14143.41Form 13
Ifrah Financial Services, Inc.03-31-2021Com3,010Decreased-3.560.13432,000.004.85143.52Form 13
Signaturefd, Llc03-31-2021Com1,621Increased14.800.01232,000.0024.06143.12Form 13
Pggm Investments03-31-2021Com341,972Increased0.150.2149,039,000.008.73143.40Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com776,428Increased2.770.07111,340,000.0011.57143.40Form 13
Creative Planning03-31-2021Com22,670Decreased-3.160.013,251,000.005.14143.41Form 13
Eulav Asset Management03-31-2021Com30,200Maintained0.000.124,331,000.008.57143.41Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com2,148Increased0.510.02308,000.009.22143.39Form 13
Ifp Advisors, Inc03-31-2021Stock1,229Decreased-0.240.00176,000.006.02143.21Form 13
Cwm Advisors, Llc03-31-2021Com11,731Increased64.530.261,682,000.0078.56143.38Form 13
Wealthcare Advisory Partners Llc03-31-2021Common17New!0.000.002,000.000.00117.65Form 13
Claraphi Advisory Network, Llc03-31-2021Com1,539Maintained0.000.06221,000.000.00143.60Form 13
Trustcore Financial Services, Llc03-31-2021Com50Maintained0.000.007,000.000.00140.00Form 13
Key Financial Inc03-31-2021Com134Maintained0.000.0119,000.005.56141.79Form 13
Jones Financial Companies Lllp03-31-2021Com83Decreased-19.420.0012,000.00-14.29144.58Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com213,930Maintained0.000.4930,678,000.008.56143.40Form 13
Geneva Capital Management Llc03-31-2021Com333,631Increased16.270.8247,842,000.0026.22286.80Form 13
Mastrapasqua Asset Management Inc03-31-2021Com33,761Increased21.000.574,841,000.0031.37143.39Form 13
Raymond James Trust N.a.03-31-2021Common Stock8,540Increased82.440.041,224,000.0098.06286.45Form 13
Texas Permanent School Fund03-31-2021Com31,073Decreased-1.440.064,456,000.007.01143.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com507,193Increased6.940.4372,731,000.0016.09143.40Form 13
Sandy Spring Bank03-31-2021Com240Maintained0.000.0034,000.009.68282.86Form 13
Daiwa Securities Group Inc.03-31-2021Com9,435Increased1.860.011,353,000.0010.54143.40Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co32,962Increased25.150.554,726,000.0035.88143.38Form 13
Jnba Financial Advisors03-31-2021Com291Maintained0.000.0142,000.0010.53144.33Form 13
Focused Wealth Management, Inc03-31-2021Com25Maintained0.000.004,000.0033.33160.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs22,500Maintained0.000.103,226,000.008.55143.38Form 13
Ellevest, Inc.03-31-2021Stock237Increased10.230.0034,000.0021.43143.46Form 13
Symmetry Partners, Llc03-31-2021Com8,458Decreased-27.970.091,213,000.00-21.79143.41Form 13
Mps Loria Financial Planners, Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com71,462Decreased-0.310.0610,248,000.008.24143.40Form 13
State Of Michigan Retirement System03-31-2021Com236,702Increased0.040.2333,943,000.008.61143.40Form 13
Manufacturers Life Insurance Company, The03-31-2021Com183,633Decreased-2.780.0226,333,000.005.54430.20Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock211,598Increased17.441.9930,343,000.0027.50143.40Form 13
Victory Capital Management Inc03-31-2021Com368,228Decreased-6.730.0552,804,000.001.26143.40Form 13
Security National Trust Co03-31-2021Com200Maintained0.000.0129,000.0011.54145.00Form 13
Envestnet Asset Management Inc03-31-2021Com545,431Decreased-1.990.0578,215,000.006.40143.40Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com2,825Maintained0.000.24405,000.008.58143.36Form 13
Retirement Group, Llc03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com11,472Decreased-12.060.211,645,000.00-4.53143.39Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com2,675Increased1.900.26384,000.0010.66143.55Form 13
Garrison Point Advisors, Llc03-31-2021Com2,160Maintained0.000.24310,000.008.77143.52Form 13
Semmax Financial Advisors Inc.03-31-2021Com179New!0.000.0126,000.000.00145.25Form 13
Ieq Capital, Llc03-31-2021Com1,950New!0.000.01280,000.000.00143.59Form 13
Commonwealth Equity Services, Llc03-31-2021Com11,288Increased28.370.001,618,000.0039.36143.34Form 13
Commerce Bank03-31-2021Com416,140Decreased-11.060.4659,675,000.00-3.44430.70Form 13
Natixis Advisors, L.p.03-31-2021Com105,648Decreased-9.390.0815,149,000.00-1.64286.73Form 13
Los Angeles Capital Management Llc03-31-2021Com23,350Decreased-82.589.993,348,000.00-81.09143.38Form 13
Endurance Wealth Management, Inc.03-31-2021Stock8,130Decreased-3.840.141,166,000.004.39286.75Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com180,231Increased27.200.1125,846,000.0038.10286.83Form 13
Kdi Capital Partners Llc03-31-2021Com71,745Decreased-1.074.0010,288,000.007.39143.40Form 13
Baillie Gifford & Co03-31-2021Com169Increased7.640.0024,000.0014.29142.01Form 13
Alliancebernstein L.p.03-31-2021Com1,047,931Decreased-2.470.07150,273,000.005.88143.40Form 13
Rhumbline Advisers03-31-2021Com305,348Decreased-7.750.0643,787,000.000.15143.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com65,135Increased10.810.069,340,000.0020.30143.39Form 13
Arizona State Retirement System03-31-2021Com53,427Decreased-0.630.077,661,000.007.87143.39Form 13
Redmond Asset Management, Llc03-31-2021Com7,228Decreased-0.030.321,036,000.008.48143.33Form 13
Quantitative Systematic Strategies Llc03-31-2021Com3,916Decreased-34.300.09562,000.00-28.59143.51Form 13
Trust Investment Advisors03-31-2021Com3,531Increased0.630.50506,000.009.05143.30Form 13
Cranbrook Wealth Management, Llc03-31-2021Com19Maintained0.000.003,000.000.00157.89Form 13
Usa Financial Portformulas Corp03-31-2021Com36Increased140.000.005,000.00150.00138.89Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com209,405Decreased-7.610.7030,029,000.000.30143.40Form 13
Institutional & Family Asset Management, Llc03-31-2021Com164Maintained0.000.0024,000.009.09146.34Form 13
Standard Life Aberdeen Plc03-31-2021Com99,327Increased20.690.0414,245,000.0030.99430.24Form 13
Blueshift Asset Management, Llc03-31-2021Com10,527New!0.000.151,510,000.000.00143.44Form 13
Allred Capital Management, Llc03-31-2021Com3,024Increased8.040.20433,642,000.00117,418.16143,400.13Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com4New!0.000.001,000.000.00250.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com94,336Decreased-0.060.5613,528,000.008.50143.40Form 13
Cibc World Markets Corp03-31-2021Com32,721Decreased-4.160.034,692,000.004.04143.39Form 13
Keybank National Association/oh03-31-2021Com8,982Decreased-22.700.011,288,000.00-16.09143.40Form 13
Webster Bank, N. A.03-31-2021Com762Maintained0.000.02110,000.008.91288.68Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity43,488Increased52.909.997,286,728,000.0054.2328,823,400.01Form 13
Advisors Asset Management, Inc.03-31-2021Com25,393Decreased-3.990.063,641,000.004.21143.39Form 13
Blackrock Inc.03-31-2021Com17,009,331Decreased-12.150.062,439,137,000.00-4.632,724.94Form 13
Mariner, Llc03-31-2021Com22,973Decreased-1.620.023,294,000.006.81143.39Form 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 Inc03-31-2021Com2,466Decreased-9.440.00354,000.00-1.67143.55Form 13
Securian Asset Management, Inc03-31-2021Com15,996Decreased-3.620.052,294,000.004.65143.41Form 13
Mai Capital Management03-31-2021Cs11,488Maintained0.000.041,647,000.008.50143.37Form 13
Principal Financial Group Inc03-31-2021Com237,562Decreased-3.830.0234,066,000.004.40286.77Form 13
Shell Asset Management Co03-31-2021Com60,270Increased9.970.178,643,000.0019.39143.40Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,531New!0.000.05220,000.000.00143.70Form 13
World Asset Management Inc03-31-2021Com4,072Increased3.010.06588,000.0012.64144.40Form 13
Rafferty Asset Management, Llc03-31-2021Com26,994Decreased-5.690.033,871,000.002.38143.40Form 13
Gam Holding Ag03-31-2021Com106,977Decreased-28.510.7115,341,000.00-22.39289.23Form 13
Parkside Financial Bank & Trust03-31-2021Com369Increased1.930.0253,000.0010.42286.80Form 13
Hightower Advisors, Llc03-31-2021Com33,739Decreased-0.220.024,832,000.008.03143.22Form 13
Diversified Trust Co03-31-2021Com1,578New!0.000.01226,000.000.00143.22Form 13
West Coast Financial Llc03-31-2021Com71,332Increased1.511.7810,229,000.0010.20143.40Form 13
Catalyst Capital Advisors Llc03-31-2021Com1,100Maintained0.000.01158,000.008.97143.64Form 13
Column Capital Advisors, Llc03-31-2021Stock13Maintained0.000.002,000.000.00153.85Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock50,474Decreased-53.380.037,238,000.00-49.38286.80Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com141,162Decreased-32.770.2320,243,000.00-27.01717.24Form 13
Iridian Asset Management Llc/ct03-31-2021Com9,600Maintained0.000.021,377,000.008.60143.44Form 13
Covenant Partners, Llc03-31-2021Com2,716Decreased-12.420.15389,000.00-5.12143.23Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,595Increased1.140.02229,000.0010.63534.86Form 13
Novare Capital Management Llc03-31-2021Com59,896Maintained0.001.038,589,000.000.00143.40Form 13
Cibc World Markets Inc.03-31-2021Com10,595Decreased-45.330.001,519,000.00-40.66143.37Form 13
Fiera Capital Corp03-31-2021Com28,962Decreased-5.660.014,153,000.002.42286.79Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Com New1,467Decreased-48.970.19387,000.001.84263.80Form 13
Cumberland Partners Ltd03-31-2021Com7,240Increased0.700.091,038,000.009.26286.68Form 13
Vontobel Holding Ltd.03-31-2021Com467,992Increased12.140.4967,110,000.0011.13430.18Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock4,787Increased0.890.10686,000.009.58428.91Form 13
Mufg Securities Emea Plc03-31-2021Com1,300Decreased-3.700.00186,000.004.49143.08Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Forsta Ap-fonden03-31-2021Com93,200Increased36.260.1913,365,000.0047.92143.40Form 13
Boston Private Wealth Llc03-31-2021Com82,028Increased2.870.1611,763,000.0011.68282.93Form 13
Bergankdv Wealth Management, Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Jacobi Capital Management Llc03-31-2021Com206Increased128.890.0030,000.00150.00145.63Form 13
Achmea Investment Management B.v.03-31-2021Equity29,244Increased12.520.154,193,000.0022.14143.38Form 13
Berman Capital Advisors, Llc03-31-2021Stock476Increased95.880.0167,000.00109.38232.85Form 13
Rockefeller Capital Management L.p.03-31-2021Com515,152Increased3.040.5173,871,000.0011.87573.50Form 13
Hotaling Investment Management, Llc03-31-2021Com1,453New!0.000.09208,000.000.00143.15Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com8,403Maintained0.000.061,205,000.008.56143.40Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com12,812Decreased-3.060.021,837,000.005.21276.72Form 13
Lumature Wealth Partners, Llc03-31-2021Com3,072Decreased-1.190.23441,000.007.30143.55Form 13
Mcrae Capital Management Inc03-31-2021Com80,295Increased0.542.8511,514,000.009.15143.40Form 13
First Horizon Corp03-31-2021Common Stock675Decreased-27.580.0096,000.00-21.95142.22Form 13
Jennison Associates Llc03-31-2021Com364,961Increased7784.230.0452,335,000.008,465.47143.40Form 13
Ing Groep Nv03-31-2021Com12,321Increased0.240.041,767,000.008.81143.41Form 13
Waddell & Reed Financial Inc03-31-2021Com1,846,036Decreased-3.590.54264,722,000.004.66143.40Form 13
Thomas White International Ltd03-31-2021Com1,250Maintained0.000.03179,000.008.48143.20Form 13
Sun Life Financial Inc03-31-2021* Keysight Technologies Inc Com111Increased0.910.0016,000.006.67144.14Form 13
Prudential Financial Inc03-31-2021Com174,528Increased14.900.0425,028,000.0024.75431.22Form 13
Cypress Capital Management Llc03-31-2021Com69,724Maintained0.001.389,998,000.008.56143.39Form 13
Princeton Capital Management Llc03-31-2021Com4,887Increased9.620.24701,000.0019.02143.44Form 13
Geode Capital Management, Llc03-31-2021Com3,178,090Increased3.290.07454,556,000.0012.12143.03Form 13
Jupiter Asset Management Ltd03-31-2021Com164,640Increased287.680.2423,609,000.00320.91286.80Form 13
Cibc Private Wealth Group, Llc03-31-2021Com209,366Decreased-3.890.0730,023,000.004.34286.73Form 13
Timessquare Capital Management, Llc03-31-2021Com444,425Decreased-23.340.5563,731,000.00-16.77143.40Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com21,476Decreased-3.500.283,080,000.004.76143.42Form 13
Texas Yale Capital Corp.03-31-2021Com37,103Maintained0.000.335,321,000.008.57143.41Form 13
Brinker Capital Investments, Llc03-31-2021Com21,437Decreased-47.070.053,074,000.00-42.53143.40Form 13
Ensign Peak Advisors, Inc03-31-2021Com33,172Increased10.740.014,757,000.0020.19143.40Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com223,233Decreased-16.490.0731,994,000.00-9.40541.57Form 13
Tctc Holdings, Llc03-31-2021Com69Maintained0.000.0010,000.0011.11144.93Form 13
Norinchukin Bank, The03-31-2021Com15,427Increased1.730.032,212,000.0010.43143.38Form 13
Segall Bryant & Hamill, Llc03-31-2021Com486,748Increased5.140.0069,828,000.0052.72143.46Form 13
Sand Hill Global Advisors, Llc03-31-2021Com27,578Increased1.390.263,955,000.0010.08143.41Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com83Decreased-13.540.0112,000.000.00144.58Form 13
Bessemer Securities Llc03-31-2021Sc4,435New!0.000.27636,000.000.00143.40Form 13
Enterprise Financial Services Corp03-31-2021Common Stock84Increased82.610.0012,000.00100.00142.86Form 13
Renaissance Technologies Llc03-31-2021Com352,000Decreased-53.990.0650,477,000.00-50.05143.40Form 13
Bessemer Group Inc03-31-2021Sc1,050,015Maintained0.000.35150,573,000.000.001,436.89Form 13
Federated Hermes, Inc.03-31-2021Com515,878Decreased-6.560.1573,977,000.001.44430.28Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com4,052Decreased-16.490.00581,000.00-9.36143.39Form 13
Kcm Investment Advisors Llc03-31-2021Com7,814Decreased-0.170.051,121,000.008.41143.46Form 13
Aviva Plc03-31-2021Com71,360Increased12.720.0510,233,000.0022.38143.40Form 13
Wolverine Asset Management Llc03-31-2021Com877Decreased-92.700.00125,000.00-92.12142.53Form 13
Guggenheim Capital Llc03-31-2021Com42,828Decreased-19.680.046,142,000.00-12.79430.30Form 13
Sg Americas Securities, Llc03-31-2021Com13,381Decreased-49.830.011,919,000.00-45.53143.41Form 13
Altshuler Shaham Ltd03-31-2021Com737Maintained0.000.00106,000.000.00288.16Form 13
Clearbridge Investments, Llc03-31-2021Com681,275Increased6.320.0797,695,000.0015.43143.40Form 13
Clarivest Asset Management Llc03-31-2021Com87,969Decreased-9.750.4512,615,000.00-2.01286.80Form 13
Bank Of New York Mellon Corp03-31-2021Com1,503,335Maintained0.000.04215,579,000.000.001,708.16Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com43,100Decreased-55.150.026,181,000.00-51.31143.41Form 13
Ls Investment Advisors, Llc03-31-2021Com3,162Decreased-23.180.03453,000.00-16.73143.26Form 13
Advisor Partners Llc03-31-2021Com4,339Maintained0.000.04573,000.000.00132.06Form 13
National Asset Management, Inc.03-31-2021Com7,277Decreased-2.860.041,045,000.005.45440.01Form 13
Neuberger Berman Group Llc03-31-2021Common2,946,702Increased15.960.40422,023,000.0025.88278.43Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock250Increased3.310.0036,000.0012.50144.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com239Increased20.710.0334,000.0030.77142.26Form 13
Qs Investors, Llc03-31-2021Com2,101Maintained0.000.00302,000.008.63143.74Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com225,102Decreased-23.900.0332,279,000.00-17.39286.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com8,700Increased85.780.001,248,000.00101.62143.45Form 13
Granite Investment Partners, Llc03-31-2021Com160,844Increased2.590.7723,065,000.0011.38143.40Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com19,650Decreased-15.120.012,817,000.00-7.85429.12Form 13
Kinneret Advisory, Llc03-31-2021Com5,606Maintained0.000.10804,000,000.00108,548.65143,417.77Form 13
Empirical Finance, Llc03-31-2021Com1,587Maintained0.000.04210,000.000.00132.33Form 13
Penserra Capital Management Llc03-31-2021Com259,082Increased22.190.6937,152,000.0032.66286.56Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com35,783Decreased-4.520.035,131,000.003.66143.39Form 13
Alphacrest Capital Management Llc03-31-2021Com15,831Increased30.510.132,270,000.0041.70143.39Form 13
Baird Financial Group, Inc.03-31-2021Common749,982Decreased-6.440.30107,547,000.001.57404.76Form 13
Lido Advisors, Llc03-31-2021Com2,152Decreased-8.150.01309,000.000.00143.59Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Advisor Group Holdings, Inc.03-31-2021Com58,646Increased11.230.018,413,000.0020.821,291.47Form 13
Mutual Advisors, Llc03-31-2021Com3,337Maintained0.000.03479,000.008.62143.54Form 13
Harvest Fund Management Co., Ltd03-31-2021Com305Maintained0.000.0043,000.007.50140.98Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com113,885Decreased-5.970.2316,331,000.002.08143.40Form 13
Prestige Wealth Management Group Llc03-31-2021Com156Increased15.560.0123,000.0027.78311.60Form 13
Ethic Inc.03-31-2021Com2,172New!0.000.06311,000.000.00143.19Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Com7,540Maintained0.000.241,081,000.008.64143.37Form 13
Evoke Wealth, Llc03-31-2021Stock32Maintained0.000.005,000.0025.00156.25Form 13
Rmr Wealth Builders03-31-2021Com2,016Maintained0.000.08289,000.008.65143.35Form 13
Concord Wealth Partners03-31-2021Com3New!0.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock11,714Decreased-15.631.251,680,000.00-8.40143.42Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock2,517New!0.000.03361,000.000.00143.42Form 13
Mach-1 Financial Group, Inc.03-31-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Capitolis Advisors Llc03-31-2021Com7,821New!0.000.021,122,000.000.00143.46Form 13
Barclays Plc03-31-2021Com543,643Decreased-25.980.0477,960,000.00-19.65577.58Form 13
Bp Plc03-31-2021Com6,504Decreased-18.430.03933,000.00-11.40143.45Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com25,712New!0.000.023,687,000.000.00143.40Form 13
Franklin Resources Inc03-31-2021Com1,555,079Decreased-0.380.09222,995,000.008.14859.27Form 13
Westpac Banking Corp03-31-2021Com49,501Increased5.449.997,098,444,000.0014.46286,800.04Form 13
Wells Fargo & Company/mn03-31-2021Com1,318,227Decreased-4.490.03189,034,000.003.69860.50Form 13
Proequities, Inc.03-31-2021Com1,615Increased7.310.02232,000.0052.63143.65Form 13
Sit Investment Associates Inc03-31-2021Common60,705Decreased-35.170.238,705,000.00-29.62143.40Form 13
Howe & Rusling Inc03-31-2021Com39Decreased-33.900.006,000.00-25.00153.85Form 13
Becker Capital Management Inc03-31-2021Com1,819Maintained0.000.01261,000.008.75143.49Form 13
Citigroup Inc03-31-2021Com196,131Decreased-28.980.0128,125,000.00-22.90859.78Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock15,323Increased1.280.042,197,000.009.96143.38Form 13
Blair William & Co/il03-31-2021Com7,298Decreased-19.930.001,047,000.00-13.04143.46Form 13
Amalgamated Bank03-31-2021Com10,682Decreased-3.380.061,532,000.004.93143.42Form 13
Mutual Of America Capital Management Llc03-31-2021Equities26,085Increased3.030.043,741,000.0011.87143.42Form 13
Bank Of Montreal /can/03-31-2021Com160,068Decreased-6.360.0123,155,000.00-9.781,157.53Form 13
Olstein Capital Management, L.p.03-31-2021Com53,100Decreased-22.031.067,615,000.00-15.34143.41Form 13
Deutsche Bank Ag\03-31-2021Com613,127Increased0.640.0487,922,000.009.261,148.53Form 13
Shelton Capital Management03-31-2021Com7,010Decreased-71.840.031,005,000.00-69.43143.37Form 13
Smithfield Trust Co03-31-2021Common Stock443Maintained0.000.0564,000.008.47289.33Form 13
Cibc Asset Management Inc03-31-2021Com30,341Decreased-1.170.024,351,000.007.30143.40Form 13
Vanguard Group Inc03-31-2021Com20,362,475Increased0.270.082,919,978,000.008.851,003.40Form 13
Nomura Asset Management Co Ltd03-31-2021Com38,580Increased0.200.045,532,000.008.77143.39Form 13
Ameritas Investment Partners, Inc.03-31-2021Com30,123Increased0.860.154,091,000.003.73418.98Form 13
Td Asset Management Inc03-31-2021Com430,465Increased3.670.0761,729,000.0012.55143.40Form 13
Asset Management One Co., Ltd.03-31-2021Com125,470Decreased-6.990.0717,992,000.002.45143.40Form 13
Gabelli Funds Llc03-31-2021Com9,000Decreased-10.000.011,291,000.00-2.27143.44Form 13
Raymond James & Associates03-31-2021Com633,151Increased14.580.0990,794,000.0024.39143.40Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P03-31-2021Com188,710Decreased-33.682.2827,061,000.00-28.00143.40Form 13
Castleark Management Llc03-31-2021Com3,350Decreased-61.740.02480,000.00-58.48143.28Form 13
Axiom Investors Llc /de03-31-2021Com280,625Decreased-39.770.7340,242,000.00-34.61143.40Form 13
Marietta Investment Partners Llc03-31-2021Com22,151Decreased-4.770.783,176,000.003.35143.38Form 13
Logan Capital Management Inc03-31-2021Com12New!0.000.002,000.000.00166.67Form 13
First Trust Advisors Lp03-31-2021Com1,331,597Increased592.890.23190,951,000.00652.22143.40Form 13
Profund Advisors Llc03-31-2021Com2,554Increased0.080.01366,000.008.61143.30Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com2,959Increased63.300.00425,000.0077.82143.63Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com13,986Decreased-10.830.042,006,000.00-3.19143.43Form 13
Agf Investments Inc.03-31-2021Com1,302Decreased-16.380.00187,000.00-9.22143.63Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com189,310Increased77.760.0427,147,000.0092.97143.40Form 13
Natixis Investment Managers International03-31-2021Common Stock4,060Decreased-32.050.04582,000.00-26.24143.35Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock653,270Increased205.200.1193,678,000.00231.35418.35Form 13
Marathon Capital Management03-31-2021Com2,501Decreased-2.610.09358,000.005.60143.14Form 13
Natixis03-31-2021Co743,977Increased171.980.35106,686,000.00195.27143.40Form 13
Wetherby Asset Management Inc03-31-2021Com6,061Decreased-20.830.06869,000.00-14.05286.76Form 13
Stephens Investment Management Group Llc03-31-2021Com62,018Increased5.230.138,893,000.0014.23143.39Form 13
Saturna Capital Corp03-31-2021Common Stock501,179Maintained0.001.6071,869,000.008.56143.40Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com43,402New!0.001.476,224,000.000.00143.40Form 13
Capital Fund Management S.a.03-31-2021Com12,900New!0.009.991,849,860,000.000.00143,400.00Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management03-31-2021Common747Maintained0.009.99107,120,000.008.56143,400.27Form 13
Brown Advisory Inc03-31-2021Com7,678Decreased-6.590.001,101,000.001.47286.83Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Findlay Park Partners Llp03-31-2021Com1,287,889Increased64.001.28184,683,000.0078.04143.40Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock2,243Increased20.790.20322,000.0031.43143.56Form 13
Proshare Advisors Llc03-31-2021Com29,908Increased4.090.014,289,000.0013.02143.41Form 13
People's United Financial, Inc.03-31-2021Com6,951Increased1.030.02997,000.009.68143.43Form 13
Public Sector Pension Investment Board03-31-2021Com17,549Increased20.540.022,517,000.0030.89143.43Form 13
Employees Retirement System Of Texas03-31-2021Com81,919Decreased-53.540.1511,747,000.00-49.56143.40Form 13
First Republic Investment Management, Inc.03-31-2021Com11,360Decreased-3.060.011,629,000.005.23143.40Form 13
Macquarie Group Ltd03-31-2021Com156,484Decreased-13.680.0322,440,000.00-6.29286.82Form 13
Capital World Investors03-31-2021Com1,019,475New!0.000.03146,193,000.000.00143.40Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common348Increased6.420.0050,000.0016.28143.68Form 13
Apg Asset Management N.v.03-31-2021Com1,717,906Increased8.330.36209,604,000.0022.43122.01Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,677Decreased-0.470.01240,000.007.62143.11Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com389,730Increased25.640.1355,887,000.0036.40143.40Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock14,667Increased379.000.012,103,000.00420.54143.38Form 13
Agf Investments Llc03-31-2021Com4,550Decreased-28.760.08652,000.00-22.75143.30Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com43,184Increased2.530.466,193,000.0011.32143.41Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com4,385Increased24261.110.02629,000.0031,350.00143.44Form 13
Quantbot Technologies Lp03-31-2021Com4,322New!0.000.06619,000.000.00143.22Form 13
Mizuho Securities Co. Ltd.03-31-2021Com1,140Decreased-4.280.03163,000.003.82142.98Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com46,860Increased4.130.036,720,000.0013.06143.41Form 13
Pinebridge Investments, L.p.03-31-2021Com10,480Maintained0.000.021,503,000.000.00143.42Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com52,825Decreased-29.390.057,575,000.00-23.35143.40Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com6,668Decreased-16.620.04956,000.00-9.47143.37Form 13
Eqis Capital Management, Inc.03-31-2021Com6,280New!0.000.07901,000.000.00143.47Form 13
Strategic Global Advisors, Llc03-31-2021Com19,735Increased0.840.512,830,000.009.48143.40Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary34,729Decreased-10.330.074,980,000.00-2.64143.40Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock50New!0.000.007,000.000.00140.00Form 13
National Pension Service03-31-2021Com277,109Decreased-0.210.0839,737,000.008.33143.40Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com8,437Decreased-17.030.021,210,000.00-9.90143.42Form 13
Opseu Pension Plan Trust Fund03-31-2021Com19,890Increased2.960.742,864,000.0012.36143.99Form 13
Fort, L.p.03-31-2021Com4,057New!0.000.16582,000.000.00143.46Form 13
Vident Investment Advisory, Llc03-31-2021Com10,477Increased41.930.051,502,000.0054.05143.36Form 13
Pier 88 Investment Partners Llc03-31-2021Common Stock9,880Increased6.980.481,417,000.0016.15286.81Form 13
Donoghue Forlines Llc03-31-2021Com6,030Decreased-15.360.17865,000.00-8.08143.45Form 13
Bdo Wealth Advisors, Llc03-31-2021Com38Maintained0.000.005,000.000.00131.58Form 13
Belpointe Asset Management Llc03-31-2021Com1,316Decreased-21.530.02189,000.00-14.86143.62Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com17,990Increased12.639.992,579,766,000.00122,163.79143,400.00Form 13
Qube Research & Technologies Ltd03-31-2021Com40,400Maintained0.000.095,793,000.000.00143.39Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kc Investment Advisors, Llc03-31-2021Com1,684Decreased-36.740.00241,000.00-31.53143.11Form 13
Dundas Partners Llp03-31-2021Com85,861Maintained0.001.9512,312,000.000.00143.39Form 13
Impax Asset Management Group Plc03-31-2021Common Stock3,469New!0.000.00497,000.000.00143.27Form 13
Peak6 Investments Llc03-31-2021Com297,300Increased2.870.1142,633,000.0011.68286.79Form 13
Wealthfront Advisers Llc03-31-2021Com11,139Increased5.250.011,597,000.0014.23143.37Form 13
Hoover Financial Advisors, Inc.03-31-2021Com1,801Maintained0.000.05250,000.00-5.66138.81Form 13
Seeyond03-31-2021Common Stock13,063Decreased-8.950.191,873,000.00-1.16143.38Form 13
Magnolia Capital Advisors Llc03-31-2021Equity3,197New!0.000.91458,000.000.00143.26Form 13
Prudent Man Advisors, Llc03-31-2021Com3,659Increased3.190.22525,000.0012.18143.48Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cna Financial Corp03-31-2021Com40,000Decreased-31.031.765,736,000.00-25.13143.40Form 13
Fmr Llc03-31-2021Com1,798,336Decreased-3.900.02257,881,000.004.33573.59Form 13
Fil Ltd03-31-2021Com892Decreased-27.770.00128,000.00-21.47143.50Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,056,906Increased0.020.05151,550,000.008.58143.39Form 13
Loews Corp03-31-2021Com70,000Decreased-22.220.0910,038,000.00-15.56143.40Form 13
Mackay Shields Llc03-31-2021Com30,967Decreased-0.430.034,441,000.008.11286.80Form 13
Mml Investors Services, Llc03-31-2021Com13,233Decreased-6.990.021,898,000.001.01143.43Form 13
Bank Of America Corp /de/03-31-2021Com1,031,177Decreased-2.280.01147,872,000.006.09860.23Form 13
Stifel Financial Corp03-31-2021Com129,642Decreased-1.000.0318,590,000.007.47431.37Form 13
First Manhattan Co03-31-2021Com1,395,966Decreased-0.360.86200,181,000.008.17143.40Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com24Decreased-99.910.063,373,000.00-6.57140,541.67Form 13
American Century Companies Inc03-31-2021Com2,028,620Decreased-13.950.21290,904,000.00-6.59143.40Form 13
Hancock Whitney Corp03-31-2021Com17,227Decreased-7.840.082,470,000.000.00276.74Form 13
Stephens Inc /ar/03-31-2021Com5,386Increased5.360.01772,000.0014.37143.33Form 13
Primecap Management Co/ca/03-31-2021Com1,593,385Decreased-21.700.16228,491,000.00-15.00143.40Form 13
Eagle Asset Management Inc03-31-2021Com717,593Increased7.520.46103,182,000.0017.05143.79Form 13
Gamco Investors, Inc. Et Al03-31-2021Com20,450Decreased-14.970.032,933,000.00-7.68143.42Form 13
Credit Suisse Ag/03-31-2021Com1,249,483Increased102.490.10179,176,000.00119.821,145.68Form 13
Montag A & Associates Inc03-31-2021Com1,200Maintained0.000.01172,000.008.18143.33Form 13
Clearstead Advisors, Llc03-31-2021Com17Increased70.000.002,000.00100.00117.65Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,166,075Increased41.459.99454,015,161,000.0053.571,434,000.11Form 13
Hsbc Holdings Plc03-31-2021Com181,727Decreased-21.350.0325,945,000.00-14.67430.55Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common14,094Decreased-13.270.002,021,000.00-5.82143.39Form 13
Prudential Plc03-31-2021Keysight Technologies Inc171,425Decreased-2.100.1724,582,000.006.29143.40Form 13
Axa S.a.03-31-2021Com63,377Increased7.620.029,088,000.0016.84430.20Form 13
Allstate Corp03-31-2021Equ3,358Increased75.080.02482,000.0090.51143.54Form 13
California Public Employees Retirement System03-31-2021Com Added1,442,244Decreased-7.270.16206,818,000.0034.62143.40Form 13
Mackenzie Financial Corp03-31-2021Com4,728,949Increased26.251.03678,131,000.0037.06143.40Form 13
Globeflex Capital L P03-31-2021Com1,896Increased6.280.05272,000.0015.25143.46Form 13
Wolverine Trading, Llc03-31-2021Com91,165Decreased-46.130.0212,904,000.00-41.90424.63Form 13
Ariel Investments, Llc03-31-2021Com692,519Decreased-16.330.9899,307,000.00-9.16143.40Form 13