Kansas City Southern

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Kansas City Southern

$KSU

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NewIncreasedMaintainedDecreasedLiquidated
7912012319355
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock6,362Decreased-13.840.031,679,000.0011.41263.91Form 13
Stonebridge Capital Management Inc03-31-2021Com14,491Decreased-3.341.463,825,000.0025.00527.95Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock236Increased82.950.0062,000.00138.46262.71Form 13
Somerset Trust Co03-31-2021Common Stock2,925Decreased-0.410.33772,000.0028.67263.93Form 13
Bath Savings Trust Co03-31-2021Common Stock900New!0.000.03238,000.000.00264.44Form 13
Deane Retirement Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc03-31-2021Com New10,117Decreased-78.240.012,670,000.00-71.87263.91Form 13
Calamos Wealth Management Llc03-31-2021Com New6,000Decreased-20.000.131,584,000.003.46264.00Form 13
Chicago Trust Co Na03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,462Increased31.710.04383,000.0070.22261.97Form 13
Valeo Financial Advisors, Llc03-31-2021Stock765Decreased-3.770.01202,000.0024.69264.05Form 13
Clarus Wealth Advisors03-31-2021Com New3,287Maintained0.009.99862,000.0022.44262.25Form 13
Private Capital Group, Llc03-31-2021Common Stock21Decreased-95.500.006,000.00-93.75285.71Form 13
Huntington National Bank03-31-2021Common Stock232Increased58.900.0061,000.00103.33262.93Form 13
Norway Savings Bank03-31-2021Com New500Maintained0.000.07132,000.0029.41264.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com New23,520Maintained0.000.526,207,000.0029.29263.90Form 13
Gofen & Glossberg Llc /il/03-31-2021Com116,542Increased0.940.7930,758,000.0030.50263.92Form 13
Royal London Asset Management Ltd03-31-2021Com New34,353Maintained0.000.049,066,000.0029.22263.91Form 13
Gateway Investment Advisers Llc03-31-2021Com New1,094Decreased-18.600.00289,000.005.47264.17Form 13
Farmers & Merchants Investments Inc03-31-2021Com New50Maintained0.000.0013,000.0030.00260.00Form 13
Havens Advisors Llc03-31-2021Com New1,004New!0.000.23265,000.000.00263.94Form 13
Country Club Trust Company, N.a.03-31-2021Com New4,398Increased238.310.111,142,000.00335.88259.66Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,664New!0.000.22439,000.000.00263.82Form 13
Contravisory Investment Management, Inc.03-31-2021Com New1,678Decreased-1.760.14443,000.0026.93264.00Form 13
Advisornet Financial, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fruth Investment Management03-31-2021Com5,033Maintained0.000.421,328,000.0029.31263.86Form 13
Scharf Investments, Llc03-31-2021Com New569,779Decreased-2.175.20150,376,000.0026.48263.92Form 13
Jcic Asset Management Inc.03-31-2021Com New15Maintained0.000.004,000.0033.33266.67Form 13
Clear Street Markets Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com95Maintained0.000.0725,000.0031.58263.16Form 13
Ullmann Financial Group, Inc.03-31-2021Com2,492Maintained0.000.29658,000.0029.27264.04Form 13
Global Retirement Partners, Llc03-31-2021Com New22New!0.000.006,000.000.00272.73Form 13
Cva Family Office, Llc03-31-2021Com New10New!0.000.003,000.000.00300.00Form 13
Latitude Advisors, Llc03-31-2021Com New842New!0.000.18222,000.000.00263.66Form 13
Veriti Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,627Decreased-1.140.01957,000.0027.77263.85Form 13
Optimum Investment Advisors03-31-2021Com New475Maintained0.000.04125,000.0028.87263.16Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com New1,070New!0.000.01282,000.000.00263.55Form 13
Hall Laurie J Trustee03-31-2021Com180Maintained0.000.0248,000.0029.73266.67Form 13
Cohen Klingenstein Llc03-31-2021Com104,100Maintained0.001.2727,474,000.0029.29263.92Form 13
Dnb Asset Management As03-31-2021Common20,586Increased3.979.995,433,057,000.0034.43263,919.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,815Decreased-10.920.031,271,000.0015.23263.97Form 13
Retirement Systems Of Alabama03-31-2021Com New33,886Decreased-10.470.038,943,000.0015.75263.91Form 13
Etf Portfolio Partners, Inc.03-31-2021Com800New!0.000.09211,000.000.00263.75Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock300New!0.000.0279,000.000.00263.33Form 13
Cx Institutional03-31-2021Com130Increased11.110.0034,000.0041.67261.54Form 13
First Financial Corp /in/03-31-2021Common Stock660Maintained0.000.12174,000.0028.89263.64Form 13
City Holding Co03-31-2021Common Stock100Maintained0.000.0026,000.0030.00260.00Form 13
First Midwest Bank Trust Division03-31-2021Com New1,000Maintained0.000.04264,000.0029.41264.00Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com1,380Maintained0.000.03364,000.0029.08263.77Form 13
Umb Bank N A/mo03-31-2021Common37,863Decreased-2.020.249,993,000.0026.69527.82Form 13
Country Trust Bank03-31-2021Common Stock906Maintained0.000.01239,000.0029.19263.80Form 13
Ami Asset Management Corp03-31-2021Com166,705Decreased-7.532.3043,997,000.0019.55263.92Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,337Increased67.120.03353,000.00116.56264.02Form 13
Harbor Investment Advisory, Llc03-31-2021Stock210Decreased-10.640.0155,000.0014.58261.90Form 13
New England Research & Management, Inc.03-31-2021Cs7,257Maintained0.001.051,915,000.0029.30263.88Form 13
Next Financial Group, Inc03-31-2021Com New324Maintained0.000.0185,000.0028.79262.35Form 13
Columbia Trust Co 0101201603-31-2021Com New1,500Maintained0.000.24395,000.0029.08263.33Form 13
Xxec, Inc.03-31-2021Com12,585New!0.002.343,321,000.000.00263.89Form 13
Natwest Group Plc03-31-2021Com New760New!0.000.10201,000.000.00264.47Form 13
Miller Howard Investments Inc /ny03-31-2021Com8,576Increased0.590.102,263,000.0030.06263.88Form 13
Sanders Morris Harris Llc03-31-2021Com New5,324Maintained0.000.301,406,000.000.00264.09Form 13
Wbh Advisory Inc03-31-2021Com New1,325Decreased-3.280.06350,000.0018.64264.15Form 13
Sabal Trust Co03-31-2021Com New2,150Maintained0.000.04567,000.0029.16263.72Form 13
Blb&b Advisors, Llc03-31-2021Com New2,000Maintained0.000.04528,000.0029.41264.00Form 13
Arlington Partners Llc03-31-2021Com15Maintained0.000.004,000.0033.33266.67Form 13
Bartlett & Co. Llc03-31-2021Com124,367Decreased-4.450.6632,823,000.0023.53263.92Form 13
Rfg Advisory, Llc03-31-2021Com New1,922Decreased-3.220.06507,000.0017.91263.79Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com New183Maintained0.000.0148,000.0029.73262.30Form 13
Douglas Lane & Associates, Llc03-31-2021Common54,381Decreased-65.560.2214,352,000.00-55.48263.92Form 13
Covenant Asset Management, Llc03-31-2021Com New13,049Increased4.071.073,444,000.0034.53263.93Form 13
Ifg Advisory, Llc03-31-2021Common Stock811New!0.000.03214,000.000.00263.87Form 13
International Assets Investment Management, Llc03-31-2021Com New1,594Increased119.260.03377,000.00154.73467.71Form 13
Hudson Value Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com7,761Increased5.260.022,048,000.0036.08263.88Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com New2,707New!0.000.07714,000.000.00263.76Form 13
Busey Wealth Management03-31-2021Common Stock59,223Increased9.540.7815,631,000.0041.641,064.63Form 13
Northwest Investment Counselors, Llc03-31-2021Com New288Maintained0.000.0276,000.000.00263.89Form 13
Eidelman Virant Capital03-31-2021Com New6,700Decreased-42.740.711,768,000.00-25.90263.88Form 13
Schwab Charitable Fund03-31-2021Com New40,984Increased40.241.1110,816,000.0081.29263.91Form 13
Gemmer Asset Management Llc03-31-2021Com80Maintained0.000.0021,000.0031.25262.50Form 13
Lgt Capital Partners Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc03-31-2021Com New905New!0.000.04239,000.000.00528.75Form 13
Andesa Financial Management Inc.03-31-2021Com New1,441Maintained0.000.12380,000.000.00263.71Form 13
Evolution Wealth Advisors, Llc03-31-2021Com New68Maintained0.000.0018,000.0028.57264.71Form 13
Fortem Financial Group, Llc03-31-2021Com New3,504Decreased-2.120.54925,000.0026.54263.98Form 13
Toth Financial Advisory Corp03-31-2021Com New105Maintained0.000.0028,000.0033.33266.67Form 13
Murphy Capital Management Inc03-31-2021Com1,650Decreased-4.350.05435,000.0023.58263.64Form 13
Fulcrum Asset Management Llp03-31-2021Com New4,251Increased103.300.651,014,000.00203.59238.53Form 13
Baystate Wealth Management Llc03-31-2021Stock85New!0.000.0022,000.000.00258.82Form 13
Crewe Advisors Llc03-31-2021Com New15Decreased-54.550.004,000.00-42.86266.67Form 13
Independence Bank Of Kentucky03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bcgm Wealth Management, Llc03-31-2021Com New2,831Increased20.570.57837,000.0070.47295.66Form 13
Hc Financial Advisors Inc03-31-2021Com New521Maintained0.000.08138,000.0030.19264.88Form 13
Sentry Investment Management Llc03-31-2021Common1,032Decreased-83.550.08272,000.00-76.04263.57Form 13
Hartford Investment Management Co03-31-2021Com9,964Decreased-7.400.072,630,000.0019.76263.95Form 13
Bokf, Na03-31-2021Com New808New!0.000.00213,000.000.00513.89Form 13
Ibm Retirement Fund03-31-2021Com3,169Decreased-9.690.06836,000.0016.76263.81Form 13
Forte Capital Llc /adv03-31-2021Com New1,013Maintained0.000.04267,000.0028.99263.57Form 13
Hendley & Co Inc03-31-2021Com34,067Decreased-1.673.138,991,000.0027.14263.92Form 13
Reilly Financial Advisors, Llc03-31-2021Com New1,100Maintained0.000.03290,000.0028.89263.64Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com New61,472Decreased-9.440.0616,224,000.0017.09527.75Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com New5,250New!0.000.571,385,000.000.00263.81Form 13
Private Advisor Group, Llc03-31-2021Com New2,345Increased2.990.01619,000.0033.12263.97Form 13
Venturi Wealth Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com New104,960Decreased-7.630.0627,701,000.0019.43263.92Form 13
Jag Capital Management, Llc03-31-2021Com5,705Decreased-49.050.131,506,000.00-34.12263.98Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com New2,383Maintained0.000.21629,000.0029.42263.95Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New115,898Increased3.390.0730,590,000.0033.68263.94Form 13
Narwhal Capital Management03-31-2021Com New52,614Decreased-1.481.8813,886,000.0027.37263.92Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com New17Maintained0.000.004,000.0033.33235.29Form 13
Tradewinds Capital Management, Llc03-31-2021Com New48Maintained0.000.0013,000.0030.00270.83Form 13
Parallel Advisors, Llc03-31-2021Stock547Increased10.060.01144,000.0042.57263.25Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,516Maintained0.000.09400,000.0029.45263.85Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com New1,145Maintained0.000.22302,000.0029.06263.76Form 13
Tower View Investment Management & Research Llc03-31-2021Equities19,220Decreased-1.692.785,073,000.0027.11263.94Form 13
Gpm Growth Investors, Inc.03-31-2021Com New29,489Increased0.354.457,783,000.0029.76263.93Form 13
Mayflower Financial Advisors, Llc03-31-2021Com New2,970Increased8.990.12784,000.0041.01263.97Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com48,300Decreased-31.970.5412,747,000.00-12.05263.91Form 13
Central Trust Co03-31-2021Common Stock36,878Increased0.569.999,733,000.0030.02527.96Form 13
Conning Inc.03-31-2021Com New1,176Decreased-8.550.01310,000.0017.87263.61Form 13
Strs Ohio03-31-2021Com212,804Increased0.690.2156,163,000.0030.18263.92Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com2,320Increased1.980.02612,000.0031.90263.79Form 13
Atwood & Palmer Inc03-31-2021Com1,000Maintained0.000.03264,000.0029.41264.00Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities74Maintained0.000.0020,000.0033.33270.27Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities1,200Maintained0.000.02317,000.0029.39264.17Form 13
Kbc Group Nv03-31-2021Com New93,883Decreased-7.830.1024,778,000.0019.17263.92Form 13
Cubic Asset Management, Llc03-31-2021Com900New!0.000.06238,000.000.00264.44Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com New6,000Maintained0.000.551,584,000.0029.31264.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com New3,000Maintained0.000.11792,000.0029.41264.00Form 13
Simplex Trading, Llc03-31-2021Com1,879New!0.000.000.000.000.00Form 13
Retirement Planning Group03-31-2021Com New16,514Maintained0.000.604,358,000.0029.28263.90Form 13
Cutler Group Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Com New22Maintained0.000.006,000.0050.00272.73Form 13
Assenagon Asset Management S.a.03-31-2021Com New152,096Increased2575.390.1640,141,000.003,360.43263.92Form 13
Financial Management Professionals, Inc.03-31-2021Com New22Maintained0.000.006,000.0050.00272.73Form 13
Gwm Advisors Llc03-31-2021Common Stock4,774Increased113.510.041,260,000.00176.32263.93Form 13
Pinnacle Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com New222Maintained0.000.0259,000.0031.11265.77Form 13
Arkadios Wealth Advisors03-31-2021Stock25New!0.000.006,000.000.00240.00Form 13
New Mexico Educational Retirement Board03-31-2021Com6,000Decreased-1.640.061,584,000.0043.61264.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com50,155Decreased-7.590.0813,237,000.0019.48263.92Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock33,811Increased0.280.048,924,000.0029.67263.94Form 13
Argent Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New54,138Decreased-5.420.0514,288,000.0022.28263.92Form 13
Cwm, Llc03-31-2021Com New136Increased4.620.0036,000.0033.33264.71Form 13
Illinois Municipal Retirement Fund03-31-2021Com New2,618Decreased-74.210.03691,000.00-66.67263.94Form 13
Tarbox Family Office, Inc.03-31-2021Com New4Maintained0.000.001,000.000.00250.00Form 13
Dynamic Advisor Solutions Llc03-31-2021Com New775New!0.000.02205,000.000.00264.52Form 13
Ae Wealth Management Llc03-31-2021Com New2,549Increased2.000.01673,000.0031.96264.03Form 13
Versant Capital Management, Inc03-31-2021Stock33Maintained0.000.009,000.0050.00272.73Form 13
Savior Llc03-31-2021Stock20Maintained0.000.015,000.0025.00250.00Form 13
Venture Visionary Partners Llc03-31-2021Com New1,492Increased17.110.03393,000.0051.15263.40Form 13
First American Trust, Fsb03-31-2021Common Stock850Decreased-15.000.04224,000.009.80263.53Form 13
Fisher Asset Management, Llc03-31-2021Com392,931Decreased-6.600.07103,702,000.0020.75263.92Form 13
Meritage Portfolio Management03-31-2021Common5,780Decreased-16.800.101,525,000.007.55263.84Form 13
Duncker Streett & Co Inc03-31-2021Com New650Maintained0.000.03172,000.0029.32264.62Form 13
Washington Trust Co03-31-2021Com New58,263Decreased-1.640.4715,377,000.0027.17263.92Form 13
Sonora Investment Management, Llc03-31-2021Equities236Maintained0.000.0062,000.0029.17262.71Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New72,309Increased1.070.0618,695,000.0031.12258.54Form 13
Artemis Investment Management Llp03-31-2021Com New67,540Increased4.870.0017,810,000.0035.28263.70Form 13
Amf Pensionsforsakring Ab03-31-2021Com New15,240New!0.000.034,022,000.000.00263.91Form 13
Jjj Advisors Inc.03-31-2021Com New8Maintained0.000.002,000.000.00250.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com New30,223Decreased-8.900.057,975,000.0017.76527.72Form 13
Probity Advisors, Inc.03-31-2021Com New1,178Decreased-22.600.07311,000.0013.09264.01Form 13
Lindbrook Capital, Llc03-31-2021Stock40Increased29.030.0011,000.0083.33275.00Form 13
Justinvest Llc03-31-2021Com New1,310New!0.000.05346,000.000.00264.12Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com New2,024New!0.000.12534,000.000.00263.83Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com New79,957Decreased-1.994.2621,102,000.0026.72263.92Form 13
Us Bancorp \de\03-31-2021Common Stock29,445Decreased-13.490.017,770,000.0011.83527.61Form 13
Meeder Asset Management Inc03-31-2021Com New8,475Increased2335.340.122,236,000.003,049.302,108.57Form 13
Comerica Bank03-31-2021Com16,305Decreased-21.099.994,918,000.009.39301.63Form 13
Mitchell Capital Management Co03-31-2021Com9,339Increased14.270.602,465,000.0047.78263.95Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.016,861Decreased-66.780.041,811,000.00-57.04263.96Form 13
Ziegler Capital Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc03-31-2021Com200Maintained0.000.0253,000.0029.27265.00Form 13
Handelsbanken Fonder Ab03-31-2021Com23,337Increased0.930.036,159,000.0030.49263.92Form 13
Seascape Capital Management03-31-2021Com New9,836Decreased-8.059.992,596,000.0018.86263.93Form 13
Candriam Luxembourg S.c.a.03-31-2021Com New44,450Maintained0.000.078,716,000.00-3.95196.09Form 13
Modera Wealth Management, Llc03-31-2021Com New1,880Increased5.440.03497,000.0036.54264.36Form 13
Allworth Financial Lp03-31-2021Com New214Maintained0.000.0056,000.0027.27261.68Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New82Increased43.860.0122,000.0083.33268.29Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,194Maintained0.000.02315,000.0029.10263.82Form 13
Oliver Luxxe Assets Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc03-31-2021Com New1,535Maintained0.000.03406,000.0029.71264.50Form 13
Legacy Bridge, Llc03-31-2021Com New2,330Decreased-1.270.40615,000.0027.59263.95Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com New7,450Decreased-10.970.341,966,000.0015.11263.89Form 13
Quad-cities Investment Group, Llc03-31-2021Com New4,126Decreased-5.350.831,089,000.0022.36263.94Form 13
Mufg Americas Holdings Corp03-31-2021Com New384Decreased-23.660.00101,000.00-1.94263.02Form 13
Greenleaf Trust03-31-2021Com New1,636Increased34.430.01432,000.0074.19264.06Form 13
British Columbia Investment Management Corp03-31-2021Com New15,348Decreased-3.680.034,051,000.0024.53263.94Form 13
Pacific Heights Asset Management Llc03-31-2021Com New63,000Maintained0.001.5216,627,000.0029.29263.92Form 13
Paragon Capital Management Llc03-31-2021Com New1,342Maintained0.000.20405,000.0047.81301.79Form 13
Signaturefd, Llc03-31-2021Com New703Increased40.880.01186,000.0082.35264.58Form 13
Pggm Investments03-31-2021Com141,064Increased2.820.1637,230,000.0032.93263.92Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com335,710Decreased-2.380.0688,601,000.0026.21263.92Form 13
Creative Planning03-31-2021Com New18,187Decreased-16.510.014,800,000.007.96263.92Form 13
Exane Derivatives03-31-2021Stock4Maintained0.000.301,056,000.0029.41264,000.00Form 13
Ifp Advisors, Inc03-31-2021Stock2,037Decreased-5.430.01540,000.0024.14265.10Form 13
Wespac Advisors Socal, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc03-31-2021Com New1,734Decreased-15.740.07458,000.009.05264.13Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com New37,611Decreased-5.760.979,926,000.0021.84263.91Form 13
Key Financial Inc03-31-2021Com New201New!0.000.0353,000.000.00263.68Form 13
Rosenberg Matthew Hamilton03-31-2021Com New200Maintained0.000.0353,000.0029.27265.00Form 13
Jones Financial Companies Lllp03-31-2021Com14Decreased-82.050.004,000.00-75.00285.71Form 13
Centaurus Financial, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com233,958Decreased-0.470.9961,746,000.0028.68263.92Form 13
Mastrapasqua Asset Management Inc03-31-2021Com New8,647Increased20.890.272,282,000.0056.30263.91Form 13
Great Lakes Advisors, Llc03-31-2021Com36,220Decreased-29.200.159,559,000.00-8.47523.18Form 13
Raymond James Trust N.a.03-31-2021Common Stock11,352Increased15.300.102,996,000.0049.05263.92Form 13
Sonata Capital Group Inc03-31-2021Com1,750Maintained0.000.22462,000.0029.41264.00Form 13
Texas Permanent School Fund03-31-2021Com New15,170Decreased-4.750.054,004,000.0023.16263.94Form 13
Private Capital Advisors, Inc.03-31-2021Com3,300Maintained0.000.16871,000.0029.23263.94Form 13
Aldebaran Financial Inc.03-31-2021Com New1,000Maintained0.000.23264,000.0029.41264.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New53,146Increased0.780.0814,026,000.0030.30263.91Form 13
Hanson & Doremus Investment Management03-31-2021Common202Maintained0.000.0153,000.0029.27262.38Form 13
Daiwa Securities Group Inc.03-31-2021Com New17,006Increased3.090.034,488,000.0033.29263.91Form 13
Heathbridge Capital Management Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc03-31-2021Com New11,140Increased8.630.342,940,000.0040.47263.91Form 13
Pendal Group Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock106Decreased-50.230.0028,000.00-34.88264.15Form 13
Symmetry Partners, Llc03-31-2021Com4,269Decreased-5.220.081,127,000.0022.63264.00Form 13
Mps Loria Financial Planners, Llc03-31-2021Com New10Maintained0.000.002,000.000.00200.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New34,637Decreased-3.270.069,141,000.0025.06263.91Form 13
One + One Wealth Management, Llc03-31-2021Com New1,958New!0.000.40517,000.000.00264.04Form 13
State Of Michigan Retirement System03-31-2021Com New22,760Decreased-3.400.046,007,000.0024.91263.93Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com New7,270Decreased-7.390.221,919,000.0019.79263.96Form 13
Wisconsin Capital Management Llc03-31-2021Com New1,511Decreased-22.510.16399,000.000.25264.06Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New87,833Decreased-7.210.0223,181,000.0019.97791.77Form 13
Victory Capital Management Inc03-31-2021Com120,601Decreased-11.060.0331,829,000.0015.00263.92Form 13
Pillar Pacific Capital Management Llc03-31-2021Com46,044Increased4.300.9412,152,000.0034.87791.22Form 13
Harvest Management Llc03-31-2021Com New20,000Maintained0.003.165,278,000.000.00263.90Form 13
Security National Trust Co03-31-2021Com New116Maintained0.000.0131,000.0029.17267.24Form 13
Envestnet Asset Management Inc03-31-2021Com New19,382Decreased-12.120.005,115,000.0013.62263.90Form 13
Savant Capital, Llc03-31-2021Com New3,451Increased0.350.05911,000.0029.77263.98Form 13
Institute For Wealth Management, Llc.03-31-2021Com New10,413Increased1.160.522,748,000.0030.79263.90Form 13
Harbor Advisors Llc03-31-2021Com New6,500Maintained0.000.381,715,000.0029.24263.85Form 13
Financial Partners Group, Inc03-31-2021Com New1,242Maintained0.000.09328,000.0023.77264.09Form 13
D.b. Root & Company, Llc03-31-2021Com New3,764Increased56.120.39993,000.00101.83263.82Form 13
Claret Asset Management Corp03-31-2021Com New1,407Maintained0.000.07371,000.0029.27263.68Form 13
Retirement Group, Llc03-31-2021Com New7Maintained0.000.002,000.00100.00285.71Form 13
Garrison Point Advisors, Llc03-31-2021Com New1,500Maintained0.000.31396,000.0029.41264.00Form 13
Knuff & Co Llc03-31-2021Com200Maintained0.000.0253,000.0029.27265.00Form 13
Ieq Capital, Llc03-31-2021Com New798New!0.000.01211,000.000.00264.41Form 13
Montis Financial, Llc03-31-2021Com New1,326Increased10.500.33354,000.0046.28266.97Form 13
Commonwealth Equity Services, Llc03-31-2021Com New12,032Decreased-8.720.013,175,000.0018.03263.88Form 13
Cowen And Company, Llc03-31-2021Com New26,374New!0.000.162,317,000.000.00274.80Form 13
Dean Investment Associates, Llc03-31-2021Cs6,352Decreased-2.320.321,676,000.0026.30263.85Form 13
Bridges Investment Management Inc03-31-2021Com1,596Maintained0.000.01421,000.0029.14263.78Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,900Maintained0.000.00501,000.0029.12263.68Form 13
Commerce Bank03-31-2021Com New23,089Decreased-5.010.056,094,000.0022.84527.93Form 13
Natixis Advisors, L.p.03-31-2021Com26,461Decreased-5.880.046,983,000.0021.68263.90Form 13
Icon Advisers Inc/co03-31-2021Com5,300Maintained0.000.221,399,000.0029.30263.96Form 13
Los Angeles Capital Management Llc03-31-2021Com2,289New!0.002.73604,000.000.00263.87Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com New122,577Decreased-10.320.1332,351,000.0015.95263.92Form 13
Alliancebernstein L.p.03-31-2021Com New744,633Decreased-22.650.09196,524,000.000.00263.92Form 13
Rhumbline Advisers03-31-2021Com152,215Decreased-9.170.0540,173,000.0017.43263.92Form 13
De Burlo Group Inc03-31-2021Com New77,300Maintained0.003.6520,401,000.0029.29263.92Form 13
Scotia Capital Inc.03-31-2021Com New1,261Increased18.070.00333,000.0052.75264.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New30,252Increased11.250.057,984,000.0043.83263.92Form 13
Edgestream Partners, L.p.03-31-2021Com New40,711Decreased-44.690.6010,744,000.00-28.49263.91Form 13
Goelzer Investment Management, Inc.03-31-2021Com New6,893Decreased-1.800.161,819,000.0026.94263.89Form 13
Arizona State Retirement System03-31-2021Com New26,988Decreased-0.250.067,123,000.0028.97263.93Form 13
Investment House Llc03-31-2021Com New1,598Decreased-15.810.03422,000.009.04264.08Form 13
Redmond Asset Management, Llc03-31-2021Com New22,316Maintained0.001.835,889,000.0029.29263.89Form 13
Quantitative Systematic Strategies Llc03-31-2021Com New5,187Decreased-37.840.211,369,000.00-19.61263.93Form 13
Cranbrook Wealth Management, Llc03-31-2021Com New8New!0.000.002,000.000.00250.00Form 13
Usa Financial Portformulas Corp03-31-2021Com New4,101Increased81920.000.881,082,000.00108,100.00263.84Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com New870,958Increased367.760.52229,863,000.00504.472,109.78Form 13
Blueshift Asset Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Com New971New!0.000.13256,000.000.00263.65Form 13
Allred Capital Management, Llc03-31-2021Com New1,917Decreased-4.530.23505,935,000.00123,600.49263,920.19Form 13
Grandview Asset Management Llc03-31-2021Com New300Decreased-71.670.2119,000.00-93.1963.33Form 13
Avion Wealth03-31-2021Com New122Decreased-74.480.0132,000.00-67.35262.30Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Boston Family Office Llc03-31-2021Com New898New!0.000.02237,000.000.00263.92Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com New16,600Maintained0.000.244,381,000.0029.27263.92Form 13
Cibc World Markets Corp03-31-2021Com18,035Increased4.570.034,760,000.0035.19263.93Form 13
D.a. Davidson & Co.03-31-2021Com New26,113Increased234.910.096,892,000.00333.19263.93Form 13
Keybank National Association/oh03-31-2021Com New35,439Decreased-6.870.049,353,000.0020.40263.92Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity229,945Increased487.589.9964,240,503,000.00421.7279,439,920.00Form 13
Advisors Asset Management, Inc.03-31-2021Com New2,327Increased1.040.01614,000.0030.64263.86Form 13
Blackrock Inc.03-31-2021Com New7,398,791Increased1.650.041,952,689,000.0031.435,277.66Form 13
Mariner, Llc03-31-2021Com New152,552Increased7.230.2840,261,000.0038.64263.92Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com New1,543Maintained0.000.00407,000.000.00263.77Form 13
Securian Asset Management, Inc03-31-2021Com New7,912Decreased-4.980.052,088,000.0022.82263.90Form 13
Principal Financial Group Inc03-31-2021Com New110,173Decreased-9.950.0229,077,000.0016.43527.81Form 13
Shell Asset Management Co03-31-2021Com New14,843Decreased-27.870.083,917,000.00-6.76263.90Form 13
Sustainable Growth Advisers, Lp03-31-2021Com708,187Decreased-2.231.08186,905,000.0026.41527.84Form 13
Coastline Trust Co03-31-2021Common Stock4,215Maintained0.000.141,112,000.0029.30263.82Form 13
Hunter Associates Investment Management Llc03-31-2021Com950Decreased-92.840.06251,000.00-90.73264.21Form 13
Boston Partners03-31-2021Com New16,564Decreased-97.780.014,372,000.00-97.13528.58Form 13
World Asset Management Inc03-31-2021Com2,457Decreased-8.560.07718,000.0031.02292.23Form 13
Rafferty Asset Management, Llc03-31-2021Com16,168Decreased-3.320.034,267,000.0024.99263.92Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,026Maintained0.009.99270,781,000.0029.29263,919.10Form 13
Gam Holding Ag03-31-2021Com New4,887Increased366.320.061,289,000.00505.16527.34Form 13
Parkside Financial Bank & Trust03-31-2021Com New201Increased7.490.0253,000.0039.47263.68Form 13
Hightower Advisors, Llc03-31-2021Com New62,570Decreased-4.310.0516,523,000.0024.03264.07Form 13
Barometer Capital Management Inc.03-31-2021Common4,250Increased25.000.191,121,660,000.0061.61263,920.00Form 13
Column Capital Advisors, Llc03-31-2021Stock83Maintained0.000.0022,000.0029.41265.06Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock16,155Decreased-3.830.024,264,000.0024.35263.94Form 13
Checchi Capital Advisers, Llc03-31-2021Com New936Decreased-7.050.02247,000.0019.90263.89Form 13
Dakota Wealth Management03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com New2,632Maintained0.000.03695,000.0029.42264.06Form 13
D L Carlson Investment Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs4,876Maintained0.009.991,287,000.0029.35263.95Form 13
Essex Financial Services, Inc.03-31-2021Com1,303New!0.000.06344,000.000.00264.01Form 13
Chilton Investment Co Llc03-31-2021Common Stock711,845Increased4.765.17187,870,000.0035.45263.92Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com New993Maintained0.000.02262,000.0029.70527.57Form 13
Alpine Associates Management Inc.03-31-2021Com New125,128New!0.000.9033,024,000.000.00263.92Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com5,440Decreased-54.770.351,436,000.00-41.51263.97Form 13
Cibc World Markets Inc.03-31-2021Com New22,214Decreased-3.110.025,863,000.0025.28263.93Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Artisan Partners Limited Partnership03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com New2,360Increased3.870.00783,000.0068.75331.78Form 13
Tobam03-31-2021Com322Maintained0.000.0085,000.0028.79263.98Form 13
Tiemann Investment Advisors, Llc03-31-2021Com17,731Increased1054.361.452,914,000.00828.03164.34Form 13
Vontobel Holding Ltd.03-31-2021Com New2,074Decreased-96.860.00548,000.00-95.93528.53Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock154Maintained0.000.0141,000.0032.26266.23Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2,411Maintained0.000.07635,000.0029.33526.63Form 13
Forsta Ap-fonden03-31-2021Com New19,300Decreased-1.530.075,094,000.0027.32263.94Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com New4,551New!0.000.371,201,000.000.00263.90Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New33Decreased-15.380.009,000.0012.50272.73Form 13
Jacobi Capital Management Llc03-31-2021Com New153Maintained0.000.0140,000.0029.03261.44Form 13
Achmea Investment Management B.v.03-31-2021Equity44,863Decreased-6.670.4111,840,000.0020.66263.91Form 13
Berman Capital Advisors, Llc03-31-2021Stock253Increased1.200.0166,000.0029.41260.87Form 13
Rockefeller Capital Management L.p.03-31-2021Com New6,678Increased517.190.011,762,000.00700.91263.85Form 13
Aigen Investment Management, Lp03-31-2021Com New833New!0.000.03220,000.000.00264.11Form 13
9258 Wealth Management, Llc03-31-2021Stock3,293Increased24.450.26869,000.0060.93263.89Form 13
Princeton Global Asset Management Llc03-31-2021Stock0New!0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com New2,300Maintained0.000.03607,000.0029.42263.91Form 13
First Horizon Corp03-31-2021Common Stock133Decreased-1.480.0035,000.0029.63263.16Form 13
Jennison Associates Llc03-31-2021Com New45,435New!0.000.0111,991,000.000.00263.92Form 13
Cbre Clarion Securities Llc03-31-2021Com119,586Increased41.360.6331,561,000.0082.77263.92Form 13
Pittenger & Anderson Inc03-31-2021Com New1,000Maintained0.000.01264,000.0029.41264.00Form 13
Ing Groep Nv03-31-2021Com New6,015Decreased-3.120.031,587,000.0025.26263.84Form 13
Waddell & Reed Financial Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Thomas White International Ltd03-31-2021Com1,040Maintained0.000.04274,000.0029.25263.46Form 13
Sun Life Financial Inc03-31-2021* Kansas City Southern Com New4,328Decreased-1.300.101,140,000.0027.37263.40Form 13
Argent Capital Management Llc03-31-2021Com129,695Decreased-2.881.1434,229,000.0025.56263.92Form 13
Prudential Financial Inc03-31-2021Com New84,500Increased19.180.0322,301,000.0054.081,054.88Form 13
Geode Capital Management, Llc03-31-2021Com New1,528,436Decreased-1.010.06402,274,000.0027.96263.19Form 13
Cibc Private Wealth Group, Llc03-31-2021Com New76,100Decreased-38.210.0520,083,000.00-20.11527.49Form 13
Linscomb & Williams, Inc.03-31-2021Com1,027New!0.000.01271,000.000.00263.88Form 13
Weil Company, Inc.03-31-2021Com New790New!0.000.12208,000.000.00263.29Form 13
Rmb Capital Management, Llc03-31-2021Com New12,075Maintained0.000.123,187,000.0029.29263.93Form 13
Brinker Capital Investments, Llc03-31-2021Com New1,897Decreased-65.050.01501,000.00-54.82264.10Form 13
Premier Asset Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com61,372Decreased-23.790.0315,873,000.00-3.44888.18Form 13
Norinchukin Bank, The03-31-2021Com New7,556Decreased-1.370.031,994,000.0027.49263.90Form 13
Reliant Investment Management, Llc03-31-2021Com New800New!0.000.10211,000.000.00263.75Form 13
Finemark National Bank & Trust03-31-2021Com New1,426Maintained0.000.02376,000.000.00263.67Form 13
Segall Bryant & Hamill, Llc03-31-2021Com61,619Decreased-53.480.0016,276,000.00-32.07264.14Form 13
Everett Harris & Co /ca/03-31-2021Com New8,128Increased0.120.042,145,000.0029.45263.90Form 13
Bessemer Securities Llc03-31-2021Sc2,360New!0.000.26623,000.000.00263.98Form 13
Enterprise Financial Services Corp03-31-2021Common Stock829Decreased-4.050.04219,000.0023.73529.87Form 13
Wexford Capital Lp03-31-2021Com New1,750Maintained0.000.07462,000.0029.41264.00Form 13
Bessemer Group Inc03-31-2021Sc698,423Maintained0.000.44184,328,000.000.002,647.27Form 13
Federated Hermes, Inc.03-31-2021Com New15,370Decreased-48.580.004,056,000.00-33.54791.67Form 13
Carlson Capital L P03-31-2021Com New26,992Decreased-35.070.277,124,000.00-16.04263.93Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Common Stock776New!0.000.11205,000.000.00264.18Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com13,441Increased13.310.023,547,000.0046.51263.89Form 13
Kcm Investment Advisors Llc03-31-2021Com New808New!0.000.01213,000.000.00263.61Form 13
Aviva Plc03-31-2021Com New34,981Increased12.970.059,232,000.0046.05263.91Form 13
Ci Investments Inc.03-31-2021Com New715Decreased-28.140.00189,000.00-6.90264.34Form 13
Water Island Capital Llc03-31-2021Equity91,873New!0.001.4824,247,000.000.00263.92Form 13
Wolverine Asset Management Llc03-31-2021Com New6,662Maintained0.000.011,758,000.000.00263.88Form 13
Guggenheim Capital Llc03-31-2021Com New19,704Increased2.400.045,200,000.0032.381,056.88Form 13
Sg Americas Securities, Llc03-31-2021Com7,506Decreased-45.750.011,981,000.00-29.85263.92Form 13
Matthew 25 Management Corp03-31-2021Com75,000Decreased-25.000.0119,794,000.00-3.03263.92Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com Ne143,744New!0.000.2137,937,000.000.00263.92Form 13
Clarivest Asset Management Llc03-31-2021Com New39,088Decreased-9.700.3610,316,000.0016.75527.83Form 13
Bank Of New York Mellon Corp03-31-2021Com714,414Maintained0.000.03188,547,000.000.002,899.35Form 13
First City Capital Management, Inc.03-31-2021Com New2,085Decreased-9.190.37638,000.0032.64306.00Form 13
Korea Investment Corp03-31-2021Com New21,800Decreased-57.250.025,753,000.00-44.74263.90Form 13
Ls Investment Advisors, Llc03-31-2021Com New1,319Decreased-28.000.02348,000.00-6.95263.84Form 13
Advisor Partners Llc03-31-2021Com New5,999Maintained0.000.091,225,000.000.00204.20Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com New324Maintained0.000.0066,000.000.00203.70Form 13
National Asset Management, Inc.03-31-2021Com New1,063New!0.000.01281,000.000.00514.57Form 13
Neuberger Berman Group Llc03-31-2021Common77,246Increased171.470.0220,366,000.00251.68527.88Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock51Increased30.770.0013,000.0062.50254.90Form 13
Tiedemann Advisors, Llc03-31-2021Com New8,408Increased0.180.102,223,000.0029.47264.39Form 13
Csat Investment Advisory, L.p.03-31-2021Com New196Increased20.990.0452,000.0057.58265.31Form 13
Sawtooth Solutions, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments Ltd03-31-2021Com New780New!0.000.01206,000.000.00264.10Form 13
Qs Investors, Llc03-31-2021Com New24,845Increased19.140.086,558,000.0054.05263.96Form 13
Allianz Asset Management Gmbh03-31-2021Com New233,439Decreased-34.600.0661,609,000.00-15.44527.82Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com New19,800Decreased-29.790.015,226,000.00-9.21263.94Form 13
Crabel Capital Management, Llc03-31-2021Com New13,229New!0.000.913,491,000.000.00263.89Form 13
Granite Investment Partners, Llc03-31-2021Com New4,235Increased1.800.041,118,000.0031.68263.99Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com New257,639Increased105.000.2467,996,000.00165.05791.31Form 13
Kinneret Advisory, Llc03-31-2021Com New2,759Maintained0.000.09730,000,000.00129,332.62264,588.62Form 13
Empirical Finance, Llc03-31-2021Com New983Maintained0.000.04201,000.000.00204.48Form 13
Alpine Global Management, Llc03-31-2021Com New1,593New!0.000.04420,000.000.00263.65Form 13
Penserra Capital Management Llc03-31-2021Com New231Increased17.860.0060,000.0050.00259.74Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com New14,724Decreased-76.540.023,886,000.00-69.67263.92Form 13
Quinn Opportunity Partners Llc03-31-2021Com New126,000Maintained0.002.1133,254,000.000.00263.92Form 13
Baird Financial Group, Inc.03-31-2021Common98,199Increased1.150.0725,917,000.0030.78536.65Form 13
Lido Advisors, Llc03-31-2021Com New840New!0.000.01222,000.000.00264.29Form 13
Capital Asset Advisory Services Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com35Increased34.620.009,000.0080.00257.14Form 13
Kalos Management, Inc.03-31-2021Com750New!0.000.07231,000.000.00308.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com New7,741Decreased-24.680.002,044,000.00-2.621,849.29Form 13
Harvest Fund Management Co., Ltd03-31-2021Com New282Maintained0.000.0174,000.0029.82262.41Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com New12,304Maintained0.000.043,247,000.0029.26263.90Form 13
Elmwood Wealth Management, Inc.03-31-2021Com300Maintained0.002.7479,000.0075.56263.33Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc03-31-2021Common Stock6,911Increased152.960.241,824,000.00226.88263.93Form 13
Qtron Investments Llc03-31-2021Com New1,323Maintained0.000.10349,000.0029.26263.79Form 13
Prestige Wealth Management Group Llc03-31-2021Com New13Maintained0.000.003,000.000.00230.77Form 13
Ethic Inc.03-31-2021Com New801New!0.000.04211,000.000.00263.42Form 13
Evoke Wealth, Llc03-31-2021Stock26Decreased-35.000.007,000.00-12.50269.23Form 13
Mattern Wealth Management Llc03-31-2021Com New763New!0.000.07201,000.000.00263.43Form 13
Rmr Wealth Builders03-31-2021Com New46New!0.000.0012,000.000.00260.87Form 13
Concord Wealth Partners03-31-2021Com New4New!0.000.001,000.000.00250.00Form 13
Capitolis Advisors Llc03-31-2021Com New5,498New!0.000.031,451,000.000.00263.91Form 13
Newedge Wealth, Llc03-31-2021Com New2,772New!0.000.07731,000.000.00263.71Form 13
Barclays Plc03-31-2021Com180,533Increased5.120.0347,648,000.0035.921,056.78Form 13
Bp Plc03-31-2021Com3,178Decreased-21.550.03838,000.001.33263.69Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com12,832New!0.000.023,387,000.000.00263.95Form 13
Franklin Resources Inc03-31-2021Com New763,468Decreased-22.900.08201,494,000.00-0.311,319.27Form 13
Westpac Banking Corp03-31-2021Com New75,013Decreased-3.519.9919,797,431,000.0024.751,583,520.49Form 13
Wells Fargo & Company/mn03-31-2021Com New1,440,922Decreased-7.680.08380,288,000.0019.361,583.25Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share185Maintained0.000.0149,000.0028.95264.86Form 13
Proequities, Inc.03-31-2021Com New683Decreased-54.770.01181,000.00-19.91265.01Form 13
Howe & Rusling Inc03-31-2021Com New7,479Increased10433.800.271,974,000.0014,000.00263.94Form 13
Citigroup Inc03-31-2021Com New288,362Increased14.580.0476,104,000.0048.141,582.05Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock8,497Decreased-0.330.042,243,000.0028.91263.98Form 13
Van Eck Associates Corp03-31-2021Com New76,663Decreased-10.730.0520,233,000.0015.41527.75Form 13
Blair William & Co/il03-31-2021Com New4,122Decreased-1.790.001,088,000.0026.95263.95Form 13
Pacific Global Investment Management Co03-31-2021Com New6,445Decreased-2.530.351,701,000.0026.00263.93Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com New6,060,176Decreased-9.890.491,599,403,000.0016.502,375.30Form 13
Amalgamated Bank03-31-2021Com4,963Decreased-6.270.051,310,000.0021.18263.95Form 13
Mutual Of America Capital Management Llc03-31-2021Equities19,807Increased7.350.055,227,000.0038.79263.90Form 13
Bank Of Montreal /can/03-31-2021Com New127,806Decreased-7.680.0233,510,000.0012.982,094.51Form 13
Burney Co/03-31-2021Com New1,122Increased2.470.01296,000.0032.14263.81Form 13
Deutsche Bank Ag\03-31-2021Com New228,551Increased28.660.0360,319,000.0066.351,844.89Form 13
Smithfield Trust Co03-31-2021Common Stock92Maintained0.000.0224,000.0026.32520.56Form 13
Cibc Asset Management Inc03-31-2021Com New8,414Decreased-54.030.012,221,000.00-40.55263.96Form 13
Vanguard Group Inc03-31-2021Com New9,513,293Decreased-3.720.062,510,748,000.0024.481,846.94Form 13
Peapack Gladstone Financial Corp03-31-2021Com New2,900Maintained0.000.02765,000.0029.22263.79Form 13
Nomura Asset Management Co Ltd03-31-2021Com New18,006Decreased-1.480.034,752,000.0027.37263.91Form 13
Ameritas Investment Partners, Inc.03-31-2021Com13,839Decreased-0.750.112,904,000.002.04668.19Form 13
Td Asset Management Inc03-31-2021Com New52,191Increased38.330.0213,774,000.0078.84263.92Form 13
Asset Management One Co., Ltd.03-31-2021Com New45,662Increased2.770.0512,051,000.0035.66263.92Form 13
Gabelli Funds Llc03-31-2021Com16,200Increased18.250.034,276,000.0052.88263.95Form 13
Raymond James & Associates03-31-2021Com New692,476Decreased-5.030.18182,772,000.0025.81263.94Form 13
Jefferies Group Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P03-31-2021Com New128,999New!0.002.8734,046,000.000.00263.92Form 13
Castleark Management Llc03-31-2021Com New98,350Decreased-27.950.9325,957,000.00-6.85263.92Form 13
First Trust Advisors Lp03-31-2021Com New196,744Increased239.780.0651,925,000.00339.30263.92Form 13
Profund Advisors Llc03-31-2021Com New1,243Decreased-2.590.01328,000.0026.15263.88Form 13
Vestor Capital, Llc03-31-2021Common Stock52,184Increased2.131.5713,772,000.0032.03263.91Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com New2,038Decreased-5.170.00538,000.0022.55263.98Form 13
Agf Investments Inc.03-31-2021Com1,238Decreased-2.130.00327,000.0026.74264.14Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com New8,600New!0.000.002,270,000.000.00263.95Form 13
Mason Street Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock278New!0.000.0073,000.000.00262.59Form 13
Marathon Capital Management03-31-2021Com New1,467Decreased-4.180.10387,000.0024.04263.80Form 13
Rice Hall James & Associates, Llc03-31-2021Com New850Decreased-15.000.01224,000.009.80263.53Form 13
First Mercantile Trust Co03-31-2021Com1,281Decreased-7.440.04338,000.0019.43263.86Form 13
Natixis03-31-2021Com Ne107,566Decreased-22.940.0928,389,000.00-0.37263.92Form 13
Wetherby Asset Management Inc03-31-2021Com New1,802Decreased-0.610.04475,000.0028.38513.66Form 13
Saturna Capital Corp03-31-2021Common Stock14,615Decreased-1.020.093,857,000.0027.97263.91Form 13
Capital Fund Management S.a.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com New2,201Decreased-70.330.00581,000.00-61.62263.97Form 13
Bridgewater Associates, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com New813,704Maintained0.002.06214,753,000.000.00263.92Form 13
Proshare Advisors Llc03-31-2021Com New11,802Increased2.270.013,115,000.0032.22263.94Form 13
People's United Financial, Inc.03-31-2021Com New944Decreased-13.470.01249,000.0011.66263.77Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com74,278Decreased-24.050.4319,603,000.00-1.81263.91Form 13
Nicholas Investment Partners, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com New157,795Increased355.920.5141,645,000.00489.46527.84Form 13
Public Sector Pension Investment Board03-31-2021Com New8,597Decreased-81.850.012,269,000.00-76.53263.93Form 13
Employees Retirement System Of Texas03-31-2021Com New91,582Maintained0.000.3124,170,000.0029.29263.92Form 13
Ghp Investment Advisors, Inc.03-31-2021Com New21,820Increased5.060.505,759,000.0035.83263.93Form 13
Boston Common Asset Management, Llc03-31-2021Com25,230Decreased-0.609.996,659,000.0028.53263.93Form 13
First Republic Investment Management, Inc.03-31-2021Com New12,942Decreased-4.020.013,416,000.0024.08263.95Form 13
Macquarie Group Ltd03-31-2021Com New64,499Decreased-5.920.0217,023,000.0021.641,056.18Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,227Increased1139.590.021,115,000.001,492.86263.78Form 13
Apg Asset Management N.v.03-31-2021Com New12,080Decreased-66.150.002,713,000.00-54.43224.59Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com New12New!0.000.003,000.000.00250.00Form 13
Ancora Advisors, Llc03-31-2021Com1,400Increased12.900.01369,000.0045.85263.57Form 13
Spring Creek Capital Llc03-31-2021Com New261,514New!0.002.9969,019,000.000.00263.92Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com New383,059Increased6.220.23101,117,000.0037.34263.97Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock4,533Decreased-1.710.011,196,000.0027.10263.84Form 13
Hap Trading, Llc03-31-2021Com New12,273New!0.000.173,239,000.000.00263.91Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com New954New!0.000.02252,000.000.00264.15Form 13
Srb Corp03-31-2021Com New7,007Increased72.500.131,850,000.00123.16528.06Form 13
Pathstone Family Office, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com23,486Increased3.320.036,198,000.0033.58263.90Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com New20,921Decreased-22.850.045,521,000.00-0.27263.90Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund03-31-2021Com New120,000Maintained0.007.8435,065,000.0095.73292.21Form 13
Picton Mahoney Asset Management03-31-2021Com21,329Maintained0.000.225,629,000.000.00263.91Form 13
Capula Management Ltd03-31-2021Com New38,300Decreased-16.190.2010,108,000.008.36527.82Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com New5,504New!0.000.391,453,000.000.00263.99Form 13
Rikoon Group, Llc03-31-2021Com New4,634Maintained0.000.331,226,000.0029.32264.57Form 13
Dld Asset Management, Lp03-31-2021Com New15,000New!0.000.113,959,000.000.00263.93Form 13
Shellback Capital, Lp03-31-2021Com New50,000Increased66.670.7813,196,000.00115.48263.92Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary19,488Decreased-8.670.075,143,000.0018.09263.91Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock60New!0.000.0016,000.000.00266.67Form 13
Beck Capital Management, Llc03-31-2021Equities16,202Increased0.781.614,276,000.0030.29263.92Form 13
National Pension Service03-31-2021Com New149,918Decreased-1.400.0839,566,000.0027.47263.92Form 13
Marlowe Partners Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com New4,119Decreased-19.800.021,087,000.003.72263.90Form 13
Vident Investment Advisory, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc03-31-2021Com New1,165Maintained0.000.17307,000.0028.99263.52Form 13
Athos Capital Ltd03-31-2021Com New30,000New!0.001.327,918,000.000.00263.93Form 13
Keeley-teton Advisors, Llc03-31-2021Com4,513Decreased-1.230.121,191,000.0027.65263.90Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com New25Decreased-68.750.007,000.00-56.25280.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com New21,726Decreased-8.459.995,733,933,000.00118,271.86263,920.33Form 13
Bluegrass Capital Partners Lp03-31-2021Com New40,000New!0.007.1010,557,000.000.00263.93Form 13
Athanor Capital, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock1,851New!0.000.00489,000.000.00264.18Form 13
Peak6 Investments Llc03-31-2021Com New51,000Increased45.080.0413,460,000.0087.60527.87Form 13
Sandbar Asset Management Llp03-31-2021Com New66,775New!0.009.9917,623,000.000.00263.92Form 13
Wealthfront Advisers Llc03-31-2021Com New5,549Increased4.440.011,464,000.0035.06263.83Form 13
Act Two Investors Llc03-31-2021Com New127,310Increased0.457.4033,600,000.0029.88263.92Form 13
Seeyond03-31-2021Common Stock2,574Maintained0.000.07679,000.0029.33263.79Form 13
Quilter Plc03-31-2021Com New1,300Maintained0.000.01343,000.0029.43263.85Form 13
Magnolia Capital Advisors Llc03-31-2021Equity2,050New!0.001.07541,000.000.00263.90Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gwm Asset Management Ltd03-31-2021Com New14,800New!0.001.793,906,000.000.00263.92Form 13
Altus Wealth Group Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com New1,621New!0.000.19335,000.000.00206.66Form 13
Smith, Moore & Co.03-31-2021Com New4,431Decreased-2.510.191,169,000.0025.97263.82Form 13
Fmr Llc03-31-2021Com New513,081Decreased-13.920.01135,412,000.0011.30861.17Form 13
Fil Ltd03-31-2021Com New98,453Decreased-3.950.0325,983,000.0024.191,050.32Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,292,973Increased0.450.11341,199,000.0029.87263.89Form 13
Mackay Shields Llc03-31-2021Com New15,225Decreased-3.660.034,018,000.0024.55527.65Form 13
Mml Investors Services, Llc03-31-2021Com New2,106Increased19.660.01556,000.0054.87264.01Form 13
Bank Of America Corp /de/03-31-2021Com New964,122Increased49.640.03254,452,000.0093.471,850.65Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com New439,062Increased2.111.43115,876,000.0032.01263.92Form 13
Stifel Financial Corp03-31-2021Com New39,518Decreased-6.950.0210,429,000.0020.291,346.19Form 13
First Manhattan Co03-31-2021Com New10,695Increased0.940.012,822,000.0030.53263.86Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com9Decreased-99.930.042,445,000.00-0.24271,666.67Form 13
American Century Companies Inc03-31-2021Com New8,109Decreased-96.240.002,140,000.00-95.14263.90Form 13
Hancock Whitney Corp03-31-2021Com New5,126Decreased-0.190.051,353,000.0029.10514.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com2,450New!0.000.01647,000.000.00264.08Form 13
Anchor Capital Advisors Llc03-31-2021Com New80,895Decreased-0.600.4521,350,000.0028.52263.92Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity4,636Maintained0.000.021,226,000.0029.32264.45Form 13
Credit Suisse Ag/03-31-2021Com New653,834Increased158.960.10172,561,000.00234.802,660.06Form 13
Montag A & Associates Inc03-31-2021Com New33,937Decreased-10.500.508,957,000.0015.72263.93Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm465,893Decreased-7.029.99122,958,478,000.0020.222,639,199.60Form 13
Hsbc Holdings Plc03-31-2021Com New98,196Decreased-21.730.0325,780,000.001.091,580.25Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common102,841Increased2565.660.0627,142,000.003,344.42263.92Form 13
Prudential Plc03-31-2021Kansas City Southern19,050Decreased-29.010.035,028,000.00-8.21789.07Form 13
Axa S.a.03-31-2021Com New173,170Decreased-9.320.1445,702,000.0017.241,053.44Form 13
Allstate Corp03-31-2021Equ3,426Increased7.630.03904,000.0039.08263.86Form 13
California Public Employees Retirement System03-31-2021Com New238,152Decreased-0.120.0562,853,000.0045.77263.92Form 13
Mackenzie Financial Corp03-31-2021Com New200,349Decreased-12.900.0852,876,000.0012.61263.92Form 13
Wolverine Trading, Llc03-31-2021Com New56,773Increased66.990.0214,740,000.00115.31778.85Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com34,600New!0.001.149,132,000.000.00263.93Form 13
Ontario Teachers Pension Plan Board03-31-2021Com New2,842Decreased-74.430.01750,000.00-66.93263.90Form 13