Knight Swift Transn Hldgs In

Pages

Knight Swift Transn Hldgs In

$KNX

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
29875110427
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock13,960Decreased-4.190.01671,000.0010.1848.07Form 13
First American Bank03-31-2021Common Stock51,961Increased97.830.162,499,000.00127.6048.09Form 13
Centre Asset Management, Llc03-31-2021Com101,450Decreased-19.352.254,879,000.00-7.2648.09Form 13
Neville Rodie & Shaw Inc03-31-2021Com17,100Maintained0.000.07822,000.0014.9748.07Form 13
Calamos Advisors Llc03-31-2021Cl A19,593Maintained0.000.01942,000.000.0048.08Form 13
Harbour Capital Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock56Decreased-84.230.003,000.00-80.0053.57Form 13
Huntington National Bank03-31-2021Common Stock54Maintained0.000.003,000.0050.0055.56Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A19,000Decreased-13.640.04914,000.00-0.6548.11Form 13
Dnb Asset Management As03-31-2021Common39,261Increased47.649.991,888,061,000.0069.7848,089.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com17,128Maintained0.000.02824,000.0015.0848.11Form 13
Retirement Systems Of Alabama03-31-2021Cl A339,746Increased6.180.0616,338,000.0022.1048.09Form 13
Hgk Asset Management Inc03-31-2021Common Stock15,650Increased9.480.25753,000.0025.9248.12Form 13
Country Trust Bank03-31-2021Common Stock708,973Increased39.811.0934,095,000.0060.7748.09Form 13
Sib Llc03-31-2021Cl A313,639Maintained0.008.8615,083,000.0015.0048.09Form 13
New England Research & Management, Inc.03-31-2021Cs37,400Increased33.210.991,799,000.0053.2448.10Form 13
Next Financial Group, Inc03-31-2021Cl A2,582Increased10.720.01124,000.0026.5348.02Form 13
Stephenson National Bank & Trust03-31-2021Cl A612Maintained0.000.0229,000.0011.5447.39Form 13
Bartlett & Co. Llc03-31-2021Com1,243Maintained0.000.0060,000.0015.3848.27Form 13
Triton Wealth Management, Pllc03-31-2021Cl A23,360Decreased-96.260.791,163,000.00-95.5449.79Form 13
International Assets Investment Management, Llc03-31-2021Cl A59Maintained0.000.002,000.000.0033.90Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks22,659Increased4.950.111,090,000.0020.7148.10Form 13
Oregon Public Employees Retirement Fund03-31-2021Com106,656Decreased-3.030.065,129,000.0011.5048.09Form 13
Northwest Investment Counselors, Llc03-31-2021Cl A230Maintained0.000.0011,000.000.0047.83Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A11,347Increased40.160.02546,000.0061.0648.12Form 13
Unison Advisors Llc03-31-2021Cl A7,390Increased0.180.07355,000.0014.8948.04Form 13
Ibm Retirement Fund03-31-2021Com4,402New!0.000.02212,000.000.0048.16Form 13
Harvey Investment Co Llc03-31-2021Com359,794Decreased-4.402.4617,302,000.009.9348.09Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl A453New!0.000.0122,000.000.0048.57Form 13
6 Meridian03-31-2021Cl A5,059New!0.000.02243,000.000.0048.03Form 13
New York State Teachers Retirement System03-31-2021Cl A170,777Decreased-5.140.028,213,000.009.0848.09Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl A8,257Decreased-6.370.02397,000.007.5948.08Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A210,295Decreased-48.070.0210,112,000.00-40.2948.08Form 13
Parallel Advisors, Llc03-31-2021Stock1,879Increased84.400.0090,000.00109.3047.90Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock205Decreased-10.870.0010,000.000.0048.78Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com254,000New!0.000.5212,215,000.000.0048.09Form 13
Strs Ohio03-31-2021Com1,626Decreased-97.030.0078,000.00-96.5947.97Form 13
Kbc Group Nv03-31-2021Cl A539,957Decreased-3.370.1125,967,000.0011.1248.09Form 13
New Jersey Better Educational Savings Trust03-31-2021Cl A4,200New!0.000.44202,000.000.0048.10Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Cl A10,000Maintained0.000.17481,000.0015.0748.10Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Cl A26,776Decreased-20.010.01199,000.00-52.6250.07Form 13
Assenagon Asset Management S.a.03-31-2021Cl A163,782Decreased-16.090.037,876,000.00-3.5248.09Form 13
Financial Management Professionals, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bfsg, Llc03-31-2021Cl A12,798Maintained0.000.10615,000.0014.9548.05Form 13
Arkadios Wealth Advisors03-31-2021Stock200Maintained0.000.009,000.0012.5045.00Form 13
Clearview Wealth Advisors Llc03-31-2021Stock144Maintained0.000.006,000.000.0041.67Form 13
New Mexico Educational Retirement Board03-31-2021Com22,100Decreased-12.300.041,063,000.003.6148.10Form 13
Nisa Investment Advisors, Llc03-31-2021Com30,130Maintained0.000.011,449,000.0015.0048.09Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock53,276Increased188.170.012,562,000.00231.4448.09Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A69,912Decreased-5.210.013,362,000.009.0148.09Form 13
Cwm, Llc03-31-2021Cl A929Increased53.810.0045,000.0080.0048.44Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A13,833Increased75.610.03665,000.00102.1348.07Form 13
Heritage Wealth Advisors03-31-2021Cl A450Maintained0.001.3021,641,000.00113,800.0048,091.11Form 13
Abacus Planning Group, Inc.03-31-2021Cl A4,173Decreased-17.580.06201,000.00-5.1948.17Form 13
Ae Wealth Management Llc03-31-2021Cl A9,527Decreased-58.370.00458,000.00-52.1448.07Form 13
Versant Capital Management, Inc03-31-2021Stock151Increased14.390.007,000.0040.0046.36Form 13
Washington Trust Co03-31-2021Cl A142Increased111.940.007,000.00133.3349.30Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A396,216Increased5.750.0619,464,000.0022.7698.25Form 13
Jjj Advisors Inc.03-31-2021Cl A545Increased44.560.0126,000.0062.5047.71Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock179Maintained0.000.009,000.0028.5750.28Form 13
Us Bancorp \de\03-31-2021Common Stock7,157Decreased-51.640.00345,000.00-44.2698.14Form 13
Meeder Asset Management Inc03-31-2021Cl A62Decreased-18.420.003,000.000.0048.39Form 13
Delta Asset Management Llc/tn03-31-2021Cl A200Maintained0.000.0010,000.0025.0050.00Form 13
Comerica Bank03-31-2021Com70,334Decreased-6.469.993,287,000.000.00149.03Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00114,759Decreased-76.820.02710,000.00-73.3448.11Form 13
Handelsbanken Fonder Ab03-31-2021Com28,400Increased18.830.011,366,000.0036.7448.10Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A134Increased482.610.006,000.00500.0044.78Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock236Increased31.110.0011,000.0037.5046.61Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A429,200New!0.000.2020,640,000.000.0048.09Form 13
Arcadia Investment Management Corp/mi03-31-2021Cl A2,400Maintained0.000.02115,000.0015.0047.92Form 13
Norris Perne & French Llp/mi03-31-2021Stock326,356Increased4.281.4615,694,000.0019.9148.09Form 13
British Columbia Investment Management Corp03-31-2021Cl A20,928Decreased-4.550.011,006,000.009.7148.07Form 13
Signaturefd, Llc03-31-2021Cl A1,679Increased6.670.0081,000.0022.7348.24Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com405,449Decreased-4.760.0119,498,000.009.5248.09Form 13
Creative Planning03-31-2021Cl A7,395Decreased-2.200.00356,000.0012.6648.14Form 13
Exane Derivatives03-31-2021Stock49Maintained0.000.672,357,000.000.0048,102.04Form 13
Ifp Advisors, Inc03-31-2021Stock28Maintained0.000.001,000.000.0035.71Form 13
Wealthcare Advisory Partners Llc03-31-2021Common50New!0.000.002,000.000.0040.00Form 13
Global Strategic Investment Solutions, Llc03-31-2021Cl A5,520Maintained0.000.05265,000.0014.7248.01Form 13
Mastrapasqua Asset Management Inc03-31-2021Cl A23,635Increased18.920.131,137,000.0036.8248.11Form 13
Hussman Strategic Advisors, Inc.03-31-2021Cl A14,400New!0.000.14692,000.000.0048.06Form 13
Texas Permanent School Fund03-31-2021Cl A91,579Decreased-9.250.054,404,000.004.3648.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A23,268Maintained0.000.011,119,000.0015.0148.09Form 13
Sandy Spring Bank03-31-2021Cl A550New!0.000.0026,000.000.0047.27Form 13
Daiwa Securities Group Inc.03-31-2021Cl A5,994Maintained0.000.00288,000.0014.7448.05Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Cl A130,547Increased0.943.676,278,000.0016.0948.09Form 13
Pendal Group Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Cl A2New!0.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock1,173Increased28.480.0156,000.0047.3747.74Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A45,848Decreased-0.240.012,205,000.0014.7248.09Form 13
State Of Michigan Retirement System03-31-2021Cl A49,517Decreased-0.800.022,381,000.0014.0348.08Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A138,575Decreased-8.830.016,664,000.004.8348.09Form 13
Victory Capital Management Inc03-31-2021Com255,687Decreased-49.270.0112,296,000.00-41.6748.09Form 13
Envestnet Asset Management Inc03-31-2021Cl A124,480Decreased-2.370.005,986,000.0012.2748.09Form 13
Poplar Forest Capital Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Long Road Investment Counsel, Llc03-31-2021Com10,175Increased5.170.22489,000.0020.7448.06Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A9,674Decreased-15.850.00465,000.00-3.1248.07Form 13
Washington Capital Management Inc03-31-2021Cl A13,650Maintained0.000.61656,000.0014.8948.06Form 13
Natixis Advisors, L.p.03-31-2021Com20,293Decreased-0.860.01975,000.0013.9048.05Form 13
Los Angeles Capital Management Llc03-31-2021Com140,870Decreased-8.519.996,774,000.005.2048.09Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A93,858Increased265.050.024,514,000.00319.9148.09Form 13
Alliancebernstein L.p.03-31-2021Cl A9,595,520Increased23.280.20461,449,000.0041.7648.09Form 13
Rhumbline Advisers03-31-2021Com355,544Increased1.880.0217,098,000.0017.1548.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A27,618Increased20.030.011,328,000.0038.0548.08Form 13
Arizona State Retirement System03-31-2021Cl A36,725Increased0.330.021,766,000.0015.3548.09Form 13
Redmond Asset Management, Llc03-31-2021Cl A172,327Decreased-0.082.588,287,000.0014.9148.09Form 13
Standard Life Aberdeen Plc03-31-2021Cl A10,922Increased12.660.00525,000.0029.3148.07Form 13
Blueshift Asset Management, Llc03-31-2021Cl A36,597Maintained0.000.181,760,000.000.0048.09Form 13
Larson Financial Group Llc03-31-2021Cl A109New!0.000.005,000.000.0045.87Form 13
Occidental Asset Management, Llc03-31-2021Cl A30,039New!0.000.431,445,000.000.0048.10Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Cl A68,920Maintained0.000.183,315,000.0014.9848.10Form 13
Cibc World Markets Corp03-31-2021Com13,162New!0.000.00633,000.000.0048.09Form 13
Keybank National Association/oh03-31-2021Cl A15,948Maintained0.000.00767,000.0014.9948.09Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity184,627Decreased-45.639.998,878,712,000.00-37.4848,090.00Form 13
Blackrock Inc.03-31-2021Cl A13,524,368Increased10.170.02650,386,000.0026.69961.37Form 13
Mariner, Llc03-31-2021Cl A97,017Decreased-90.170.034,665,000.00-88.7048.08Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Cl A11,567Decreased-2.900.01556,000.0011.6548.07Form 13
Principal Financial Group Inc03-31-2021Cl A440,673Increased17.950.0121,192,000.0035.6396.18Form 13
Shell Asset Management Co03-31-2021Cl A39,542Increased6078.440.041,902,000.006,944.4448.10Form 13
Boston Partners03-31-2021Cl A65,630Increased48.800.003,156,000.0071.0696.13Form 13
World Asset Management Inc03-31-2021Com5,983Decreased-5.750.03282,000.006.4247.13Form 13
Gam Holding Ag03-31-2021Cl A6,028Decreased-7.390.01290,000.006.6296.35Form 13
Parkside Financial Bank & Trust03-31-2021Cl A24Maintained0.000.001,000.000.0041.67Form 13
Hightower Advisors, Llc03-31-2021Cl A7,193New!0.000.00368,000.000.00189.63Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A14,002Increased164.940.01673,000.00204.5248.06Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock124,764Decreased-7.650.026,000,000.006.1948.09Form 13
Coyle Financial Counsel Llc03-31-2021Cl A34,726Decreased-0.901.161,670,000.0013.9948.09Form 13
Gw&k Investment Management, Llc03-31-2021Common110,842Increased6.010.055,330,000.0021.8848.09Form 13
Madison Asset Management, Llc03-31-2021Cl A85,704Decreased-1.230.064,122,000.0013.5948.10Form 13
Yorktown Management & Research Co Inc03-31-2021Cl A9,000Decreased-46.110.36433,000.00-37.9748.11Form 13
Fiera Capital Corp03-31-2021Cl A12,120Increased13.010.00583,000.0029.8448.10Form 13
Tobam03-31-2021Com82,809Increased7.270.173,982,000.0023.3648.09Form 13
Atria Investments Llc03-31-2021Cl A27,577Increased3.230.031,326,000.0018.7148.08Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock35Maintained0.000.002,000.00100.0057.14Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock5,518Maintained0.000.03265,000.0015.2248.02Form 13
Forsta Ap-fonden03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity37,117Maintained0.000.061,785,000.0014.9448.09Form 13
Varma Mutual Pension Insurance Co03-31-2021Cl A100,000Maintained0.000.074,809,000.000.0048.09Form 13
Verdence Capital Advisors Llc03-31-2021Cl A8,009New!0.000.06385,000.000.0048.07Form 13
Berman Capital Advisors, Llc03-31-2021Stock159Maintained0.000.007,000.0016.6744.03Form 13
Game Creek Capital, Lp03-31-2021Cl A110,250New!0.002.975,302,000.000.0048.09Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A26,394Increased461.100.011,269,000.00547.4548.08Form 13
Aigen Investment Management, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc03-31-2021Stock209Maintained0.000.0010,000.0011.1147.85Form 13
Banque Cantonale Vaudoise03-31-2021Cl A2,659Decreased-23.130.01128,000.00-11.1148.14Form 13
Jennison Associates Llc03-31-2021Cl A16,501Increased7.150.00794,000.0023.2948.12Form 13
Waddell & Reed Financial Inc03-31-2021Cl A1,980,263Decreased-14.820.2095,231,000.00-2.0548.09Form 13
Prudential Financial Inc03-31-2021Cl A482,615Increased9.020.0323,209,000.0025.3796.15Form 13
Geode Capital Management, Llc03-31-2021Cl A1,563,971Increased2.380.0175,115,000.0017.7348.03Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A4,854,730Increased0.110.50233,465,000.0015.1248.09Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com199,556Increased87.760.028,995,000.00102.3689.91Form 13
Enterprise Financial Services Corp03-31-2021Common Stock78Decreased-45.450.004,000.00-33.3351.28Form 13
Renaissance Technologies Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Cl A24,324Decreased-96.620.001,170,000.00-96.1148.10Form 13
Bourgeon Capital Management Llc03-31-2021Cl A31,350Maintained0.000.331,508,000.0015.0348.10Form 13
Ci Investments Inc.03-31-2021Cl A576Maintained0.000.0028,000.0016.6748.61Form 13
Wolverine Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Cl A317,079Decreased-0.490.1015,248,000.0014.4348.09Form 13
Sg Americas Securities, Llc03-31-2021Com26,646Decreased-75.540.011,281,000.00-71.8848.07Form 13
Impala Asset Management Llc03-31-2021Cl A554,130Decreased-51.911.7526,649,000.00-44.7048.09Form 13
Clarivest Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Cl A1,394,885Maintained0.000.0167,078,000.000.00384.21Form 13
Korea Investment Corp03-31-2021Cl A30,900Decreased-74.690.001,486,000.00-70.9048.09Form 13
Ls Investment Advisors, Llc03-31-2021Cl A8,079Decreased-15.470.02389,000.00-2.7548.15Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock217Maintained0.000.0010,000.000.0046.08Form 13
Sawtooth Solutions, Llc03-31-2021Cl A6,159Decreased-77.910.07296,000.00-74.6448.06Form 13
Bullseye Asset Management Llc03-31-2021Com94,248Maintained0.001.694,533,000.0015.0248.10Form 13
Allianz Asset Management Gmbh03-31-2021Cl A74,399Increased135.280.003,577,000.00170.5795.88Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A213,784Decreased-1.300.0310,281,000.0013.5048.09Form 13
South Dakota Investment Council03-31-2021Cl A108,608Decreased-1.950.095,223,000.0012.7648.09Form 13
Alphacrest Capital Management Llc03-31-2021Cl A17,649Increased95.640.05849,000.00125.2048.10Form 13
Trexquant Investment Lp03-31-2021Cl A30,598Maintained0.000.131,471,000.000.0048.08Form 13
Baird Financial Group, Inc.03-31-2021Common138,823Decreased-1.720.026,676,000.0013.0296.23Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com86Maintained0.000.004,000.000.0046.51Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A11,182Increased0.130.00541,000.0015.85331.77Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl A6,955Maintained0.000.00334,000.0014.7848.02Form 13
Qtron Investments Llc03-31-2021Cl A7,243New!0.000.10348,000.000.0048.05Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A8Maintained0.000.000.000.000.00Form 13
Cascadia Advisory Services, Llc03-31-2021Cl A21,495Increased148.040.231,034,000.00186.4348.10Form 13
Barclays Plc03-31-2021Com106,060Increased35.300.005,100,000.0055.58191.94Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com18,336New!0.000.00882,000.000.0048.10Form 13
Frontier Capital Management Co Llc03-31-2021Cl A2,178,681Decreased-5.870.79104,773,000.008.2548.09Form 13
Franklin Resources Inc03-31-2021Cl A9,162Decreased-87.120.00442,000.00-85.15249.83Form 13
Westpac Banking Corp03-31-2021Cl A55,466Decreased-25.919.992,667,360,000.00-14.8096,179.98Form 13
Wells Fargo & Company/mn03-31-2021Cl A574,551Decreased-46.190.0027,630,000.00-38.12192.36Form 13
Proequities, Inc.03-31-2021Cl A0Maintained0.000.000.000.000.00Form 13
Sit Investment Associates Inc03-31-2021Common107,725Increased27.490.145,180,000.0046.5848.09Form 13
Howe & Rusling Inc03-31-2021Cl A193Decreased-14.600.009,000.000.0046.63Form 13
Brandywine Global Investment Management, Llc03-31-2021Cl A250,632Increased74.290.0912,053,000.00100.4248.09Form 13
Citigroup Inc03-31-2021Cl A402,946Decreased-38.290.0119,379,000.00-29.04255.19Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock17,500Maintained0.000.02842,000.0015.1848.11Form 13
Ws Management Lllp03-31-2021Cl A301,926Increased0.641.5114,520,000.0015.7348.09Form 13
Pacific Global Investment Management Co03-31-2021Cl A5,008Decreased-2.300.05241,000.0012.6248.12Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A2,590,615Increased13.030.04124,582,000.0029.97288.47Form 13
Amalgamated Bank03-31-2021Com15,575Decreased-6.400.03749,000.007.6148.09Form 13
Mutual Of America Capital Management Llc03-31-2021Equities110,386Decreased-6.210.065,308,000.007.8448.09Form 13
Bank Of Montreal /can/03-31-2021Cl A13,850Decreased-7.250.00685,000.007.54294.38Form 13
Martingale Asset Management L P03-31-2021Com48,838Decreased-69.619.992,349,000.00-65.0548.10Form 13
Deutsche Bank Ag\03-31-2021Cl A163,155Increased11.860.007,845,000.0028.63288.48Form 13
Shelton Capital Management03-31-2021Cl A7,159Maintained0.000.01344,000.0015.0548.05Form 13
Smithfield Trust Co03-31-2021Common Stock220Decreased-26.670.0011,000.00-8.33101.61Form 13
Cibc Asset Management Inc03-31-2021Cl A6,259Decreased-1.600.00301,000.0013.1648.09Form 13
Vanguard Group Inc03-31-2021Cl A12,860,435Increased0.580.02618,458,000.0015.66288.53Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A23,000Maintained0.000.011,106,000.0014.9748.09Form 13
Ameritas Investment Partners, Inc.03-31-2021Com33,608Decreased-3.240.061,616,000.0011.2248.08Form 13
Td Asset Management Inc03-31-2021Cl A59,676Decreased-34.120.002,870,000.00-24.2348.09Form 13
Asset Management One Co., Ltd.03-31-2021Cl A61,203Increased0.180.012,945,000.0014.2448.12Form 13
Raymond James & Associates03-31-2021Cl A17,793Decreased-48.370.00856,000.00-40.6048.11Form 13
Jefferies Group Llc03-31-2021Cl A152,424Increased16.440.067,330,000.0033.8848.09Form 13
First Trust Advisors Lp03-31-2021Cl A530,052Decreased-70.330.0325,493,000.00-65.8750.05Form 13
Profund Advisors Llc03-31-2021Cl A7,427Decreased-26.830.01357,000.00-15.8048.07Form 13
Next Century Growth Investors Llc03-31-2021Com160,537Decreased-2.200.597,720,000.0012.4748.09Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A605Increased12.040.0030,000.0036.3649.59Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl A12,815Increased3.220.01616,000.0018.6948.07Form 13
Agf Investments Inc.03-31-2021Com4,092Decreased-64.110.00197,000.00-58.7048.14Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Cl A234,821Increased69.990.1111,293,000.0095.4848.09Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc03-31-2021Cl A46,902Decreased-0.740.072,256,000.0014.1748.10Form 13
First Mercantile Trust Co03-31-2021Cl A16,414Decreased-4.900.08789,000.009.43192.24Form 13
Natixis03-31-2021Cl104,858Increased27.250.025,043,000.0046.3448.09Form 13
Capital Fund Management S.a.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Cl A1,083,402Increased8.670.0952,101,000.0024.96144.33Form 13
Bridgewater Associates, Lp03-31-2021Cl A156,295Maintained0.000.077,516,000.000.0048.09Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock9,676New!0.000.29465,000.000.0048.06Form 13
Proshare Advisors Llc03-31-2021Cl A9,971Decreased-3.660.00480,000.0010.8548.14Form 13
Brown Advisory Securities, Llc03-31-2021Cl A53,756New!0.000.442,585,000.000.0048.09Form 13
Hudson Bay Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Cl A46,000Maintained0.000.012,212,000.0014.9748.09Form 13
Employees Retirement System Of Texas03-31-2021Cl A68,000New!0.000.043,270,000.000.0048.09Form 13
First Republic Investment Management, Inc.03-31-2021Cl A15,313Decreased-7.420.00736,000.006.3648.06Form 13
Macquarie Group Ltd03-31-2021Cl A352,316Decreased-0.080.0216,943,000.0014.9196.28Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common50Increased212.500.002,000.00100.0040.00Form 13
Rk Capital Management, Llc03-31-2021Cl A163,200Decreased-12.311.567,848,000.000.8448.09Form 13
Apg Asset Management N.v.03-31-2021Cl A155,943Decreased-44.550.016,381,000.00-33.6240.92Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A2,645Increased15.200.01127,000.0032.2948.02Form 13
Ancora Advisors, Llc03-31-2021Com50Decreased-91.670.002,000.00-92.0040.00Form 13
K2 Principal Fund, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A17,790Increased27.880.00855,000.0046.9148.06Form 13
Agf Investments Llc03-31-2021Com14,648Decreased-20.700.08704,000.00-8.8148.06Form 13
Turtle Creek Asset Management Inc.03-31-2021Com15,713Increased1.950.04756,000.0017.2148.11Form 13
Pathstone Family Office, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Cl A35,817Maintained0.000.041,722,000.0014.9548.08Form 13
Metlife Investment Management, Llc03-31-2021Com65,848Decreased-4.250.023,167,000.0010.1248.10Form 13
Pinebridge Investments, L.p.03-31-2021Com36,571Increased0.060.021,759,000.0015.0448.10Form 13
Sompo Asset Management Co., Ltd.03-31-2021Cl A13,960Decreased-8.880.15671,000.004.6848.07Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A67,300Decreased-31.530.023,236,000.00-21.2848.08Form 13
Cipher Capital Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Cl A100,000New!0.000.094,809,000.000.0048.09Form 13
Eqis Capital Management, Inc.03-31-2021Cl A32,432New!0.000.121,560,000.000.0048.10Form 13
Carmignac Gestion03-31-2021Cl A3,205Decreased-84.270.00154,000.00-81.9248.05Form 13
Shellback Capital, Lp03-31-2021Cl A280,000Decreased-24.730.8013,465,000.00-13.4448.09Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary19,618Decreased-24.390.01943,000.00-13.0948.07Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl A20,448Decreased-52.680.02983,000.00-45.6048.07Form 13
Bayesian Capital Management, Lp03-31-2021Cl A15,818Decreased-9.190.18761,000.004.5348.11Form 13
Vident Investment Advisory, Llc03-31-2021Cl A34,599Increased2.610.061,664,000.0018.0148.09Form 13
Australiansuper Pty Ltd03-31-2021Cl A244,859Increased259.960.0911,775,000.00313.8848.09Form 13
Independent Advisor Alliance03-31-2021Cl A4,470New!0.000.01215,000.000.0091.04Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A925Increased5.840.7844,483,000.00120,124.3248,089.73Form 13
Qube Research & Technologies Ltd03-31-2021Cl A20,000Maintained0.000.02962,000.000.0048.10Form 13
Peak6 Investments Llc03-31-2021Cl A194,200Decreased-50.840.029,339,000.00-43.4796.18Form 13
Seeyond03-31-2021Common Stock72,136Increased1.520.353,469,000.0016.7648.09Form 13
Westshore Wealth, Llc03-31-2021Cl A5,631New!0.000.15271,000.000.0048.13Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl A32,549New!0.000.341,565,000.000.0048.08Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Cl A12,155,462Decreased-2.030.04584,556,000.0012.66192.36Form 13
Fil Ltd03-31-2021Cl A17,069Increased12.210.00821,000.0029.09144.08Form 13
Dimensional Fund Advisors Lp03-31-2021Cla3,763,716Decreased-6.750.06181,005,000.007.2348.09Form 13
Mackay Shields Llc03-31-2021Cl A128,274Decreased-28.480.046,169,000.00-17.7696.29Form 13
Bank Of America Corp /de/03-31-2021Cl A1,341,604Increased26.800.0064,518,000.0045.81336.81Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Cl A118,034Increased0.840.075,677,000.0015.9848.10Form 13
Stifel Financial Corp03-31-2021Cl A83,301Increased138.040.014,006,000.00173.63102.14Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com21Decreased-99.910.02995,000.005.6347,380.95Form 13
American Century Companies Inc03-31-2021Cl A7,337Increased53.370.00353,000.0076.5048.11Form 13
Stephens Inc /ar/03-31-2021Cl A5,208Increased0.020.00250,000.0014.6848.00Form 13
Cambiar Investors Llc03-31-2021Cl A184,767Increased29.270.318,885,000.0048.6548.09Form 13
Credit Suisse Ag/03-31-2021Cl A176,487Decreased-0.100.008,488,000.0014.90290.18Form 13
Clearstead Advisors, Llc03-31-2021Cl A42New!0.000.002,000.000.0047.62Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm615,854Decreased-11.859.9929,616,417,000.001.37432,810.02Form 13
Hsbc Holdings Plc03-31-2021Cl A40,612Decreased-29.570.001,960,000.00-18.6096.44Form 13
Kennedy Capital Management, Inc.03-31-2021Cla146,991New!0.000.147,069,000.000.0048.09Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common30,249Decreased-1.760.001,455,000.0012.9748.10Form 13
Prudential Plc03-31-2021Knight-swift Transportation Ho7,924Increased4.970.00381,000.0020.5748.08Form 13
Allstate Corp03-31-2021Equ36,761Increased16.470.051,768,000.0033.9496.18Form 13
Gluskin Sheff & Assoc Inc03-31-2021Cl A35,085New!0.000.061,268,000.000.0036.14Form 13
California Public Employees Retirement System03-31-2021In Cl A Added299,370Increased4.200.0114,397,000.0023.1148.09Form 13
Mackenzie Financial Corp03-31-2021Cl A14,537Increased2.040.00699,000.0017.2848.08Form 13
Wolverine Trading, Llc03-31-2021Cl A73,954Increased27.030.003,629,000.0048.36147.22Form 13