Liberty Broadband Corp

Pages

Liberty Broadband Corp

$LBRDK

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
271157913042
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock527Decreased-13.460.0279,000.00-17.71149.91Form 13
Carroll Financial Associates, Inc.03-31-2021Stock618Increased1.480.0192,000.00-4.17148.87Form 13
Baldwin Brothers Inc/ma03-31-2021Com Ser C309Maintained0.000.0146,000.00-6.12148.87Form 13
Wedge Capital Management L L P/nc03-31-2021Com Ser C415,738Decreased-4.540.7462,423,000.00-9.50150.15Form 13
Cordasco Financial Network03-31-2021Com Ser C91Maintained0.000.0114,000.000.00153.85Form 13
Valeo Financial Advisors, Llc03-31-2021Stock33Increased230.000.005,000.00150.00151.52Form 13
Private Capital Group, Llc03-31-2021Common Stock27Decreased-10.000.004,000.00-20.00148.15Form 13
Huntington National Bank03-31-2021Common Stock68Increased61.900.0010,000.0042.86147.06Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com15,496Decreased-15.911.012,327,000.00-20.25150.17Form 13
Cardan Capital Partners, Llc03-31-2021Com Ser C27,346Increased6.950.494,106,000.001.41150.15Form 13
Gofen & Glossberg Llc /il/03-31-2021Com3,342Decreased-0.060.01502,000.00-5.28150.21Form 13
Royal London Asset Management Ltd03-31-2021Com Ser C56,621Increased44.100.048,502,000.0036.62150.16Form 13
Gateway Investment Advisers Llc03-31-2021Com Ser C34,683Increased0.320.065,208,000.00-4.88150.16Form 13
Ota Financial Group L.p.03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock29Maintained0.000.004,000.00-20.00137.93Form 13
Scharf Investments, Llc03-31-2021Com Ser C802,707Increased8.074.17120,526,000.002.46150.15Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,374Increased566.990.01206,000.00-85.01149.93Form 13
Gilbert & Cook, Inc.03-31-2021Com Ser C2,408Increased15.380.07362,000.0010.37150.33Form 13
Sound Income Strategies, Llc03-31-2021Com Ser C1New!0.000.00150,000.000.00150,000.00Form 13
Canton Hathaway, Llc03-31-2021Com55New!0.000.008,000.000.00145.45Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Powell Investment Advisors, Llc03-31-2021Com Ser C11,974Maintained0.001.181,798,000.00-5.17150.16Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com Ser C80Maintained0.000.0012,000.00-7.69150.00Form 13
Cohen Klingenstein Llc03-31-2021Com3,822Maintained0.000.03574,000.00-5.12150.18Form 13
Dnb Asset Management As03-31-2021Common19,565Increased16.479.992,937,685,000.0010.42150,150.01Form 13
Wolff Wiese Magana Llc03-31-2021Com Ser C175Maintained0.000.0226,000.00-7.14148.57Form 13
City Holding Co03-31-2021Common Stock25New!0.000.004,000.000.00160.00Form 13
Trust Co Of Vermont03-31-2021Com5,072Decreased-0.020.06762,000.00-5.11150.24Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock153,194Increased0.592.0523,002,000.00-4.63150.15Form 13
Harbor Investment Advisory, Llc03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com Ser C127Increased3.250.0020,000.005.26317.72Form 13
Arlington Partners Llc03-31-2021Com1,296New!0.000.07195,000.000.00150.46Form 13
Bartlett & Co. Llc03-31-2021Com20Maintained0.000.003,000.000.00150.00Form 13
International Assets Investment Management, Llc03-31-2021Com Ser C121Maintained0.000.0019,000.000.00157.02Form 13
Creative Financial Designs Inc /adv03-31-2021Stock32Maintained0.000.005,000.000.00156.25Form 13
Moseley Investment Management Inc03-31-2021Com Ser C6,832Decreased-35.010.571,026,000.00-38.38150.18Form 13
Armstrong Henry H Associates Inc03-31-2021Common9,947Maintained0.000.181,494,000.00-5.14150.20Form 13
Oregon Public Employees Retirement Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com Ser C4,564New!0.000.07685,000.000.00150.09Form 13
Northwest Investment Counselors, Llc03-31-2021Com Ser C211Maintained0.000.0132,000.000.00151.66Form 13
Private Ocean, Llc03-31-2021Com259Maintained0.000.0139,000.000.00150.58Form 13
Evolution Wealth Advisors, Llc03-31-2021Com Ser C39New!0.000.006,000.000.00153.85Form 13
Citadel Investment Advisory, Inc.03-31-2021Lbrdk4,679Maintained0.000.46703,000.00-5.13150.25Form 13
Crewe Advisors Llc03-31-2021Com Ser C340Maintained0.000.0151,000.00-5.56150.00Form 13
Fortis Capital Management Llc03-31-2021Com Ser C13,500New!0.001.172,027,000.000.00150.15Form 13
Old National Bancorp /in/03-31-2021Com Ser C4,550Decreased-3.850.03684,000.00-8.68303.56Form 13
Hc Financial Advisors Inc03-31-2021Com Ser C367Maintained0.000.0355,000.00-5.17149.86Form 13
Bokf, Na03-31-2021Com Ser C11,453New!0.000.031,720,000.000.00150.18Form 13
Ibm Retirement Fund03-31-2021Com5,558Decreased-6.160.06835,000.00-10.98150.23Form 13
Provise Management Group, Llc03-31-2021Com Ser C1,373Maintained0.000.02206,000.00-5.07150.04Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com Ser C154Maintained0.000.0023,000.00-4.17149.35Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com Ser C5,500Decreased-34.450.00826,000.00-37.85150.18Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock19,157Increased23.060.262,976,000.0020.73155.35Form 13
Private Advisor Group, Llc03-31-2021Com Ser C2,343Increased8.820.00351,000.002.93149.81Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Com Ser C716,312Increased1.821.93107,554,000.00-3.46150.15Form 13
S&co Inc03-31-2021Com316,311Decreased-0.124.0047,494,000.00-5.31150.15Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com Ser C35,038Increased8.120.015,260,000.002.51150.12Form 13
Diligent Investors, Llc03-31-2021Com Ser C2,074Increased5.070.11311,000.00-0.64149.95Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com Ser C16,607Increased9.930.032,494,000.004.26150.18Form 13
Parallel Advisors, Llc03-31-2021Stock249Increased2.470.0037,000.00-2.63148.59Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock94Maintained0.000.0014,000.00-6.67148.94Form 13
Arden Trust Co03-31-2021Common Stock2,845Decreased-5.070.07428,000.00-9.89300.89Form 13
Strs Ohio03-31-2021Com7,327Decreased-76.070.001,100,000.00-77.31150.13Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock3,345Maintained0.000.06502,000.00-5.28150.07Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities16,374Maintained0.000.052,459,000.00-5.17150.18Form 13
Wedbush Securities Inc03-31-2021Com2,671New!0.009.99401,000.000.00150.13Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities100Maintained0.000.0015,000.00-6.25150.00Form 13
Kbc Group Nv03-31-2021Com Ser C27,196Decreased-73.870.024,083,000.00-75.23150.13Form 13
Simplex Trading, Llc03-31-2021Com458Decreased-41.800.0068,000.00-45.16148.47Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com Ser C6,169Decreased-0.660.27926,000.00-5.80150.11Form 13
Assenagon Asset Management S.a.03-31-2021Com Ser C376,137Increased140.780.2356,477,000.00128.29150.15Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com Ser C2,784Decreased-7.570.10418,000.00-12.37150.14Form 13
Pinnacle Bancorp, Inc.03-31-2021Com Ser C41New!0.000.006,000.000.00146.34Form 13
Arkadios Wealth Advisors03-31-2021Stock63Maintained0.000.009,000.000.00142.86Form 13
Nisa Investment Advisors, Llc03-31-2021Com5,828Decreased-95.900.01875,000.00-96.11150.14Form 13
First Quadrant L P/ca03-31-2021Common6,365Decreased-67.910.10956,000.00-69.56150.20Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock40,001Increased0.360.036,006,000.00-4.85150.15Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com Ser C48,821Decreased-38.420.037,330,000.00-41.62150.14Form 13
Rocky Mountain Advisers, Llc03-31-2021Com Ser C41Maintained0.000.016,000.000.00146.34Form 13
Cwm, Llc03-31-2021Com Ser C573Increased2.140.0086,000.00-3.37150.09Form 13
Illinois Municipal Retirement Fund03-31-2021Com Ser C8,361Decreased-26.720.061,255,000.00-30.55150.10Form 13
Heritage Wealth Advisors03-31-2021Com222Increased81.972.0133,333,000.00175,336.84150,148.65Form 13
Tarbox Family Office, Inc.03-31-2021Com Ser C42Maintained0.000.006,000.00-14.29142.86Form 13
Clarius Group, Llc03-31-2021Com Ser C1,455Maintained0.000.02218,000.00-5.22149.83Form 13
Versant Capital Management, Inc03-31-2021Stock95Decreased-22.760.0114,000.00-26.32147.37Form 13
Savior Llc03-31-2021Stock60Maintained0.000.019,000.00-10.00150.00Form 13
Washington Trust Co03-31-2021Com Ser A25Decreased-73.400.004,000.00-73.33160.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com Ser C16,017Increased15.810.012,447,000.0011.48152.78Form 13
Artemis Investment Management Llp03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com Ser C1,399Maintained0.000.08210,000.00-4.98150.11Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com Ser C56,369Decreased-11.730.058,464,000.00-16.31300.30Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,470Maintained0.000.04221,000.00-5.15150.34Form 13
Lindbrook Capital, Llc03-31-2021Stock145Maintained0.000.0022,000.00-4.35151.72Form 13
Justinvest Llc03-31-2021Com Ser C3,267Increased59.370.07491,000.0051.08150.29Form 13
Resonant Capital Advisors, Llc03-31-2021Com Ser C3,202Increased1.550.10481,000.00-3.61150.22Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com Ser C7,500Increased200.000.231,126,000.00184.34150.13Form 13
Unison Asset Management Llc03-31-2021Com Ser C19,250Maintained0.002.672,890,000.00-5.21150.13Form 13
Sterling Financial Planning, Inc.03-31-2021Com Ser C48Maintained0.000.007,000.00-12.50145.83Form 13
Us Bancorp \de\03-31-2021Common Stock2,489Decreased-12.300.00373,000.00-17.11299.90Form 13
Meeder Asset Management Inc03-31-2021Com Ser C241Decreased-16.030.0036,000.00-20.00149.38Form 13
Delta Asset Management Llc/tn03-31-2021Com Ser C58Maintained0.000.009,000.000.00155.17Form 13
Davenport & Co Llc03-31-2021Com Ser C233,444Decreased-51.580.3335,052,000.00-54.09150.15Form 13
Comerica Bank03-31-2021Com49,062Increased27.429.997,832,000.0031.59159.63Form 13
Shufro Rose & Co Llc03-31-2021Com Ser C15,274Increased3.660.182,293,000.00-1.76150.12Form 13
Regentatlantic Capital Llc03-31-2021Com Ser C1,617Increased11.130.01243,000.005.65150.28Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com Ser C6,212Decreased-0.970.07933,000.00-6.04150.19Form 13
Handelsbanken Fonder Ab03-31-2021Com47,974Increased5.830.047,203,000.000.33150.14Form 13
Candriam Luxembourg S.c.a.03-31-2021Com Ser C167,543Maintained0.000.2125,487,000.00-3.95152.12Form 13
Allworth Financial Lp03-31-2021Com Ser C2,527New!0.000.01379,000.000.00149.98Form 13
Tci Wealth Advisors, Inc.03-31-2021Com Ser C67Increased67.500.0010,000.0066.67149.25Form 13
Alpha Omega Wealth Management Llc03-31-2021Com Ser C12,563Maintained0.000.331,886,000.00-5.23150.12Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc03-31-2021Com Ser C363,662Increased0.036.3654,604,000.00-5.17150.15Form 13
We Are One Seven, Llc03-31-2021Com Ser C19,954Decreased-0.830.512,996,000.00-5.99150.15Form 13
Markel Corp03-31-2021Com Ser C172,113Maintained0.000.3525,843,000.00-5.19300.30Form 13
British Columbia Investment Management Corp03-31-2021Com Ser C26,093Decreased-3.000.033,918,000.00-8.03150.16Form 13
Signaturefd, Llc03-31-2021Com Ser C2,516Decreased-0.160.02378,000.00-5.26150.24Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com502,506Decreased-3.450.0575,451,000.00-8.46150.15Form 13
Wealthcare Capital Management Llc03-31-2021Common18New!0.000.003,000.000.00166.67Form 13
Creative Planning03-31-2021Com Ser C2,914Increased0.140.00438,000.00-4.99150.31Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com Ser C3,878Maintained0.000.03582,000.000.00150.08Form 13
Ifp Advisors, Inc03-31-2021Stock53Decreased-41.110.008,000.00-46.67150.94Form 13
Wealthcare Advisory Partners Llc03-31-2021Common80New!0.000.0012,000.000.00150.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com Ser C2,495Maintained0.000.04375,000.00-5.06150.30Form 13
Key Financial Inc03-31-2021Com Ser C600Maintained0.000.0690,000.00-5.26150.00Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com2,226Decreased-70.190.01334,000.00-71.77150.04Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,323Decreased-25.780.01349,000.00-29.64301.70Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com Ser C28,516Increased54.350.034,282,000.0046.34150.16Form 13
Mad River Investors03-31-2021Com Ser C24,661Decreased-3.182.473,703,000.00-8.21150.16Form 13
Hanson & Doremus Investment Management03-31-2021Common183Increased5.170.0127,000.00-3.57147.54Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com Ser C9,411Increased109.880.011,413,000.0099.01150.14Form 13
Vantage Investment Partners, Llc03-31-2021Com106,325Maintained0.000.7815,965,000.00-5.19150.15Form 13
Winch Advisory Services, Llc03-31-2021Com76New!0.000.0011,000.000.00144.74Form 13
Focused Wealth Management, Inc03-31-2021Com Ser C6Maintained0.000.001,000.000.00166.67Form 13
Fiduciary Group Llc03-31-2021Com Ser C40,512Increased4989.450.846,592,000.005,131.75162.72Form 13
Symmetry Partners, Llc03-31-2021Com2,764Decreased-0.790.03415,000.00-5.90150.14Form 13
Treasurer Of The State Of North Carolina03-31-2021Com Ser C61,035Increased0.010.069,164,000.00-5.18150.14Form 13
Tfc Financial Management03-31-2021Com Ser C151Maintained0.000.0123,000.00-4.17152.32Form 13
General American Investors Co Inc03-31-2021Com159,035Maintained0.002.2323,879,000.00-5.19150.15Form 13
Manufacturers Life Insurance Company, The03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc03-31-2021Com568,630Increased0.420.0985,380,000.00-4.79150.15Form 13
Envestnet Asset Management Inc03-31-2021Com Ser C96,076Increased8.570.0114,426,000.002.93150.15Form 13
Institute For Wealth Management, Llc.03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc03-31-2021Com Ser C15,020Increased32.150.502,255,000.0025.28150.13Form 13
Semmax Financial Advisors Inc.03-31-2021Com Ser C5Maintained0.000.001,000.000.00200.00Form 13
Ccg Wealth Management, Llc03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com Ser C2,119Increased0.900.00318,000.00-4.22150.07Form 13
Banyan Capital Management, Inc.03-31-2021Stock7,672Maintained0.000.761,152,000.000.00150.16Form 13
Commerce Bank03-31-2021Com Ser C12,120Increased9.170.011,820,000.003.47300.34Form 13
Natixis Advisors, L.p.03-31-2021Com71,289Decreased-1.120.0610,703,000.00-6.25300.27Form 13
Karpas Strategies, Llc03-31-2021Stock7,658Maintained0.000.441,150,000.00-5.19150.17Form 13
Seizert Capital Partners, Llc03-31-2021Com132,668Decreased-0.251.0419,920,000.00-5.43150.15Form 13
Levin Capital Strategies, L.p.03-31-2021Com Ser C12,498Decreased-11.970.201,877,000.00-16.54150.18Form 13
Palladium Partners Llc03-31-2021Com4,877Maintained0.000.04732,000.00-5.18150.09Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc03-31-2021Com23,465New!0.000.353,523,000.000.00150.14Form 13
Baillie Gifford & Co03-31-2021Com70Decreased-1.410.0011,000.000.00157.14Form 13
Alliancebernstein L.p.03-31-2021Com Ser C82,032Decreased-27.860.0112,317,000.00-31.60150.15Form 13
Rhumbline Advisers03-31-2021Com149,559Decreased-12.930.0322,456,000.00-17.45150.15Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com Ser C32,486Increased6.150.034,878,000.000.64150.16Form 13
Arizona State Retirement System03-31-2021Com Ser C44,829Decreased-4.670.066,731,000.00-9.61150.15Form 13
Quantitative Systematic Strategies Llc03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com Ser C1Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com Ser C170Increased32.810.0126,000.0030.00152.94Form 13
Simon Quick Advisors, Llc03-31-2021Com1,733Decreased-1.700.08260,000.00-6.81150.03Form 13
Standard Life Aberdeen Plc03-31-2021Com Ser C16,543Increased0.400.002,484,000.00-4.79300.29Form 13
Blueshift Asset Management, Llc03-31-2021Com Ser C13,612Increased63.310.212,044,000.0054.85150.16Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock801Maintained0.000.18120,000.00-5.51149.81Form 13
Allred Capital Management, Llc03-31-2021Com Ser C734New!0.000.05110,210,000.000.00150,149.86Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com532,674Increased31.431.1479,981,000.0024.61433.65Form 13
Cibc World Markets Corp03-31-2021Com100,000Increased139.260.0915,015,000.00126.85150.15Form 13
Beach Investment Counsel Inc/pa03-31-2021Com1,640Maintained0.000.02246,000.00-5.38150.00Form 13
Hutchinson Capital Management/ca03-31-2021Com Ser C77,139Increased61.582.8911,582,000.0053.20150.14Form 13
Keybank National Association/oh03-31-2021Com Ser C10,110Increased0.280.011,518,000.00-4.95150.15Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity479,848Decreased-17.159.9972,049,177,000.00-21.45150,150.00Form 13
Advisors Asset Management, Inc.03-31-2021Com Ser C1,304Decreased-27.310.00196,000.00-30.99150.31Form 13
Blackrock Inc.03-31-2021Com Ser C10,270,306Decreased-7.230.031,542,087,000.00-12.043,003.95Form 13
Norges Bank03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com Ser C20,600Decreased-53.670.033,093,000.00-56.08150.15Form 13
Mai Capital Management03-31-2021Cs2,075Decreased-68.890.01312,000.00-70.45150.36Form 13
Provident Investment Management, Inc.03-31-2021Com Ser C267,653Increased34.624.4540,188,000.0027.63150.15Form 13
Principal Financial Group Inc03-31-2021Com Ser C5,223,226Increased8.590.55784,268,000.002.95300.26Form 13
Shell Asset Management Co03-31-2021Com Ser C23,656Increased604.680.073,552,000.00567.67150.15Form 13
Wrapmanager Inc03-31-2021Com Ser C1,629Decreased-1.210.07245,000.00-6.13150.40Form 13
Seabridge Investment Advisors Llc03-31-2021Com Ser C12,218Increased3.630.611,835,000.00-1.71150.19Form 13
World Asset Management Inc03-31-2021Com2,767Decreased-21.210.04450,000.00-19.06162.63Form 13
Cqs (us), Llc03-31-2021Com Ser C69,357Increased2.830.6510,415,000.00-2.49150.17Form 13
Parkside Financial Bank & Trust03-31-2021Com Ser C139Increased0.720.0121,000.00-4.55314.50Form 13
Hightower Advisors, Llc03-31-2021Com Ser C14,020Increased5.190.012,109,000.000.00150.43Form 13
Column Capital Advisors, Llc03-31-2021Stock835Maintained0.000.03125,000.00-5.30149.70Form 13
Checchi Capital Advisers, Llc03-31-2021Com Ser C2,174Decreased-4.690.03326,000.00-9.70149.95Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com Ser C275,532Decreased-7.120.9441,371,000.00-11.94150.15Form 13
Beck Mack & Oliver Llc03-31-2021Com3,347Decreased-41.290.02503,000.00-44.30150.28Form 13
Private Management Group Inc03-31-2021Com Ser C3,390Decreased-5.230.02509,000.00-10.07150.15Form 13
Madison Asset Management, Llc03-31-2021Com Ser C1,275,963Decreased-0.982.67191,586,000.00-6.12150.15Form 13
Interactive Financial Advisors03-31-2021C0Liquidated!-100.000.000.000.000.00Form 13
Bislett Management, Llc03-31-2021Com Ser C135,000Decreased-10.009.9920,270,000.00-14.67150.15Form 13
Artisan Partners Limited Partnership03-31-2021Com Ser C237,213Decreased-2.130.0535,618,000.00-7.21150.15Form 13
Nfc Investments, Llc03-31-2021Com Ser C129,040Decreased-4.295.1619,375,000.00-9.26150.15Form 13
Atria Investments Llc03-31-2021Com Ser C7,923Increased9.450.031,190,000.003.84150.20Form 13
Segantii Capital Management Ltd03-31-2021Com Ser C258,284Decreased-22.151.6638,781,000.00-26.19300.30Form 13
Cumberland Partners Ltd03-31-2021Com Ser C22,500Increased46.390.283,378,000.0038.78150.13Form 13
Vontobel Holding Ltd.03-31-2021Com Ser C3,156Increased76.710.00473,000.0076.49299.67Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,450Maintained0.000.05368,000.00-5.15150.20Form 13
Mufg Securities Emea Plc03-31-2021Com250,000Increased1695.980.3037,538,000.001,602.40150.15Form 13
Waldron Private Wealth Llc03-31-2021Com5,919Maintained0.000.06888,000.00-5.23150.03Form 13
Forsta Ap-fonden03-31-2021Com Ser C40,200Increased53.440.086,036,000.0045.48150.15Form 13
Boussard & Gavaudan Investment Management Llp03-31-2021Com Ser C101,111Increased9.301.5015,471,000.007.15153.01Form 13
Bergankdv Wealth Management, Llc03-31-2021Com Ser C31Decreased-6.060.005,000.000.00161.29Form 13
Jacobi Capital Management Llc03-31-2021Com Ser C90Maintained0.000.0014,000.000.00155.56Form 13
Berman Capital Advisors, Llc03-31-2021Stock571Increased29.770.0284,000.0021.74225.67Form 13
Holistic Financial Partners03-31-2021Mid-cap Growth3,174Maintained0.000.31477,000.00-5.17150.28Form 13
Rockefeller Capital Management L.p.03-31-2021Com Ser C5,819Decreased-1.370.01873,000.00-6.53150.03Form 13
Aigen Investment Management, Lp03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc03-31-2021Stock870Decreased-22.870.04131,000.00-26.82150.57Form 13
Banque Cantonale Vaudoise03-31-2021Com Ser C1,862Decreased-27.320.01280,000.00-31.03150.38Form 13
Madison Wealth Management03-31-2021Com Ser C19,396Decreased-5.540.712,912,000.00-10.46150.13Form 13
Synovus Financial Corp03-31-2021Com Ser C5,658New!0.000.01853,000.000.00150.76Form 13
First Horizon Corp03-31-2021Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Sun Life Financial Inc03-31-2021* Liberty Broadband Corp Com Ser C2,541Increased55.510.03381,000.0047.10149.94Form 13
Prudential Financial Inc03-31-2021Com Ser C3,629Decreased-0.490.00545,000.00-5.55300.85Form 13
Geode Capital Management, Llc03-31-2021Com Ser C2,447,548Increased8.960.06367,110,000.003.31149.99Form 13
Weik Capital Management03-31-2021Com22,288Decreased-0.671.423,347,000.00-5.82150.17Form 13
Cibc Private Wealth Group, Llc03-31-2021Com Ser C75,906Decreased-2.820.0311,397,000.00-7.87300.15Form 13
River Road Asset Management, Llc03-31-2021Com1,633,858Increased3.952.97245,324,000.00-1.45150.15Form 13
Makena Capital Management Llc03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com Ser C5,322Increased36.880.01799,000.0029.71150.13Form 13
Ensign Peak Advisors, Inc03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com151,026Increased4.690.0522,687,000.00-0.70635.21Form 13
Tctc Holdings, Llc03-31-2021Com Ser C1,834Maintained0.000.02275,000.00-5.50299.89Form 13
Everett Harris & Co /ca/03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com Ser C1,700Maintained0.000.04255,000.000.00150.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock11Maintained0.000.002,000.000.00181.82Form 13
Renaissance Technologies Llc03-31-2021Com Ser C265,275Increased6.680.0539,831,000.001.14150.15Form 13
Bessemer Group Inc03-31-2021Sc153Maintained0.000.0023,000.000.00284.28Form 13
Aviva Plc03-31-2021Com Ser C60,260Decreased-0.300.049,048,000.00-5.47150.15Form 13
Avalon Investment & Advisory03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc03-31-2021Com Ser C1,700Maintained0.000.00255,000.00-5.20150.00Form 13
Guggenheim Capital Llc03-31-2021Com Ser C7,233Increased113.870.011,086,000.00102.61150.15Form 13
Sg Americas Securities, Llc03-31-2021Com20,759Decreased-93.870.023,117,000.00-94.19150.15Form 13
Clearbridge Investments, Llc03-31-2021Com Ser C2,125,333Increased2.650.24319,119,000.00-2.68150.15Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com Ser255,091Decreased-21.600.2138,302,000.00-25.67150.15Form 13
Bank Of New York Mellon Corp03-31-2021Com575,667Maintained0.000.0286,436,000.000.001,201.95Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock197Maintained0.000.0130,000.00-3.23152.28Form 13
Korea Investment Corp03-31-2021Com Ser C36,200Increased34.570.025,435,000.0027.58150.14Form 13
Triple Frond Partners Llc03-31-2021Com Ser C244,179Decreased-52.824.5536,663,000.00-55.27150.15Form 13
Neuberger Berman Group Llc03-31-2021Common13,393Decreased-88.300.001,904,000.00-89.48285.16Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock5,441Decreased-15.800.01817,000.00-20.14150.16Form 13
Tiedemann Advisors, Llc03-31-2021Com Ser C81,097Maintained0.000.5312,177,000.00-5.18150.15Form 13
Qs Investors, Llc03-31-2021Com Ser C1,769Maintained0.000.00266,000.00-5.00150.37Form 13
Axiom Investment Management Llc03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com Ser C8,926Decreased-33.130.001,341,000.00-36.57300.61Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com Ser C250,000Decreased-0.020.0937,538,000.00-5.21150.15Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com Ser C9,758Increased6.450.001,466,000.000.96451.59Form 13
Penserra Capital Management Llc03-31-2021Com Ser C370Increased17.830.0055,000.0012.24148.65Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com Ser C28,803Decreased-46.340.024,325,000.00-49.12150.16Form 13
Northeast Financial Consultants Inc03-31-2021Com Ser C78,631Maintained0.000.9011,806,000.00-5.20150.14Form 13
Jackson Square Partners, Llc03-31-2021Common1,170,532Decreased-1.551.00175,755,000.00-6.66150.15Form 13
Alphacrest Capital Management Llc03-31-2021Com Ser C57,493Increased280.600.488,633,000.00260.91150.16Form 13
Trexquant Investment Lp03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common2,305Decreased-6.070.00346,000.00-11.05150.11Form 13
Teza Capital Management Llc03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com54Maintained0.000.008,000.00-11.11148.15Form 13
Advisor Group Holdings, Inc.03-31-2021Com Ser C3,529Increased5.530.00530,000.000.191,232.58Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com Ser C2,577Increased68.210.01387,000.0059.26150.17Form 13
Elmwood Wealth Management, Inc.03-31-2021Com Ser C464New!0.002.4370,000.000.00150.86Form 13
Edge Capital Group, Llc03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com Ser C31Decreased-13.890.004,000.00-33.33255.43Form 13
Evoke Wealth, Llc03-31-2021Stock139Increased104.410.0021,000.0090.91151.08Form 13
Soditic Asset Management Llp03-31-2021Com Ser C129,940Increased147.509.9919,510,000.00134.66150.15Form 13
Capitolis Advisors Llc03-31-2021Com Ser C1,264New!0.000.00190,000.000.00150.32Form 13
Barclays Plc03-31-2021Com654,141Decreased-30.810.0598,219,000.00-34.41450.31Form 13
Bp Plc03-31-2021Com4,426Decreased-26.770.02664,000.00-30.62150.02Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com27,252New!0.000.024,092,000.000.00150.15Form 13
Franklin Resources Inc03-31-2021Com Ser C687,453Decreased-5.180.04103,220,000.00-10.10899.42Form 13
Westpac Banking Corp03-31-2021Com Ser C34,414Increased28.579.995,167,262,000.0021.90300,300.00Form 13
Wells Fargo & Company/mn03-31-2021Com Ser C608,040Increased2.360.0291,297,000.00-2.96811.56Form 13
Ars Investment Partners, Llc03-31-2021Com Ser C8,906New!0.000.161,337,000.000.00150.12Form 13
Proequities, Inc.03-31-2021Com Ser C25Maintained0.000.004,000.000.00160.00Form 13
Citigroup Inc03-31-2021Com Ser C106,676Decreased-4.920.0116,019,000.00-9.85901.01Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock6,304Maintained0.000.02947,000.00-5.11150.22Form 13
Weitz Investment Management, Inc.03-31-2021Com Ser C615,000Increased1.214.0892,342,000.00-4.04150.15Form 13
Blair William & Co/il03-31-2021Com Ser C7,087Increased4.390.001,064,000.00-1.02150.13Form 13
Pacific Global Investment Management Co03-31-2021Com Ser C8,293Decreased-0.640.261,245,000.00-5.82150.13Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com Ser C3,988,910Increased35.260.19598,934,000.0028.241,351.35Form 13
Amalgamated Bank03-31-2021Com6,775Decreased-4.540.041,017,000.00-9.52150.11Form 13
Bank Of Montreal /can/03-31-2021Com Ser C151,640Increased11.320.0122,536,000.007.48890.21Form 13
Deutsche Bank Ag\03-31-2021Com Ser C299,469Increased39.800.0244,965,000.0032.541,051.41Form 13
Smithfield Trust Co03-31-2021Common Stock684Decreased-7.820.07103,000.00-12.71150.58Form 13
Cibc Asset Management Inc03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc03-31-2021Com Ser C15,138,645Decreased-2.220.062,273,067,000.00-7.301,050.76Form 13
Soros Fund Management Llc03-31-2021Com Ser C4,202,850Decreased-20.439.99631,058,000.00-24.56150.15Form 13
Nomura Asset Management Co Ltd03-31-2021Com Ser C29,375Decreased-0.250.034,411,000.00-5.42150.16Form 13
Td Asset Management Inc03-31-2021Com Ser C40,126Decreased-61.920.016,025,000.00-63.90150.15Form 13
Asset Management One Co., Ltd.03-31-2021Com Ser C79,624Increased17.070.0511,955,000.0010.58150.14Form 13
Gabelli Funds Llc03-31-2021Com373,317Decreased-3.230.3856,054,000.00-8.25150.15Form 13
Raymond James & Associates03-31-2021Com Ser C406,414Decreased-5.630.0661,023,000.00-10.52150.15Form 13
Markston International Llc03-31-2021Common Stock124,389Decreased-1.692.1018,677,000.00-6.79300.30Form 13
Profund Advisors Llc03-31-2021Com Ser C3,499Decreased-7.090.02525,000.00-11.91150.04Form 13
Vestor Capital, Llc03-31-2021Common Stock853Maintained0.000.01128,000.00-5.19150.06Form 13
Ubs Oconnor Llc03-31-2021Comse0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2021Comse0Liquidated!-100.000.000.000.000.00Form 13
S. Muoio & Co. Llc03-31-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com Ser C39Decreased-69.770.006,000.00-70.00153.85Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com Ser C266,891Increased25.540.0540,074,000.0019.03150.15Form 13
Westwood Holdings Group Inc03-31-2021Com Ser C239,544Decreased-59.300.3635,968,000.00-61.42150.15Form 13
Lazard Asset Management Llc03-31-2021Common Stock238Maintained0.000.0035,000.00-5.41147.06Form 13
George Kaiser Family Foundation03-31-2021Common35,419Decreased-3.481.115,318,000.00-8.50150.15Form 13
Natixis03-31-2021Com Ser249,650Decreased-6.100.1237,485,000.00-10.97150.15Form 13
Algert Global Llc03-31-2021Com Ser C2,342Decreased-83.510.11352,000.00-84.35150.30Form 13
Wetherby Asset Management Inc03-31-2021Com Ser C31,441Decreased-33.390.364,721,000.00-36.84293.02Form 13
Capital Fund Management S.a.03-31-2021Com Ser C12,412Decreased-89.489.991,863,661,000.00-90.03150,149.94Form 13
Estabrook Capital Management03-31-2021Common73Maintained0.001.6710,961,000.00-5.19150,150.68Form 13
Brown Advisory Inc03-31-2021Com Ser C26,226Decreased-66.810.013,937,000.00-68.54446.54Form 13
People's United Financial, Inc.03-31-2021Com Ser C2,607Decreased-2.430.01391,000.00-7.57149.98Form 13
Kings Point Capital Management03-31-2021Com Ser C151New!0.000.0023,000.000.00152.32Form 13
Hudson Bay Capital Management Lp03-31-2021Com Ser C1,486,112Decreased-10.922.75223,140,000.00-15.54150.15Form 13
First Republic Investment Management, Inc.03-31-2021Com Ser C41,352Increased0.100.026,209,000.00-5.09150.15Form 13
Macquarie Group Ltd03-31-2021Com Ser C18,648Decreased-80.770.002,800,000.00-81.77300.37Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,505Decreased-0.480.01376,000.00-5.76150.10Form 13
Cadian Capital Management, Lp03-31-2021Com Ser C2,229,800Increased32.719.99334,804,000.0025.83150.15Form 13
Cheviot Value Management, Llc03-31-2021Com82,657Increased2.403.4512,411,000.00-2.92150.15Form 13
Apg Asset Management N.v.03-31-2021Com Ser C21,638Decreased-59.490.002,764,000.00-60.02127.74Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com Ser C34Maintained0.000.005,000.000.00147.06Form 13
Ancora Advisors, Llc03-31-2021Com5,335Decreased-8.030.02801,000.00-12.84297.77Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com Ser C3,768Decreased-2.360.00566,000.00-7.36150.21Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock1,680Increased1.820.00252,000.00-3.45150.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com Ser C9,785Increased14.240.111,469,000.008.33150.13Form 13
Pathstone Family Office, Llc03-31-2021Com Ser C1,548Increased13.990.01232,000.007.91149.87Form 13
Hall Kathryn A.03-31-2021Com Ser C84,019Maintained0.004.1412,615,000.00-5.19150.14Form 13
Quantbot Technologies Lp03-31-2021Com24,449Decreased-42.070.353,671,000.00-45.07150.15Form 13
Highlander Capital Management, Llc03-31-2021Equities1,687Increased0.960.11253,000.00-4.53149.97Form 13
Metlife Investment Management, Llc03-31-2021Com3,238New!0.000.00486,000.000.00150.09Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com Ser C35,297Increased0.380.035,300,000.00-4.83150.15Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors03-31-2021Com Ser C372,723Decreased-0.090.0155,964,000.00-5.28150.15Form 13
Alexandria Capital, Llc03-31-2021Com Ser C51,440Increased9.760.787,724,000.004.07150.16Form 13
Rikoon Group, Llc03-31-2021Com Ser C3,859Increased7.340.15579,000.001.76150.04Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary32,240Decreased-14.910.074,840,000.00-19.33150.12Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock5New!0.000.001,000.000.00200.00Form 13
National Pension Service03-31-2021Com Ser C237,153Increased31.820.0735,609,000.0024.98150.15Form 13
Crescent Park Management, L.p.03-31-2021Com Ser C342,933Decreased-14.418.7151,491,000.00-18.86150.15Form 13
Opseu Pension Plan Trust Fund03-31-2021Com Ser C2,491Increased10.120.10376,000.005.32150.94Form 13
Vident Investment Advisory, Llc03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock3,556Increased1.370.08534,000.00-3.96150.17Form 13
Wittenberg Investment Management, Inc.03-31-2021Com Ser C34,261Decreased-4.382.365,144,000.00-9.36150.14Form 13
Pearl River Capital, Llc03-31-2021Com Ser C1,677Decreased-74.660.08252,000.00-75.95150.27Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com Ser C619Increased38.481.6392,943,000.00130,805.63150,150.24Form 13
Bluegrass Capital Partners Lp03-31-2021Com Ser C63,000Increased43.186.369,459,000.0035.75150.14Form 13
Qube Research & Technologies Ltd03-31-2021Com Ser C14,196Decreased-92.690.032,132,000.00-93.07150.18Form 13
Athanor Capital, Lp03-31-2021Com Ser C94,723Decreased-33.650.3314,223,000.00-37.09150.15Form 13
Seeyond03-31-2021Common Stock13,249Increased19.930.201,989,000.0013.72150.12Form 13
Center Lake Capital Management, Llc03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Iii Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hickory Lane Capital Management Lp03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com377New!0.000.0257,000,000.000.00151,193.63Form 13
Xtx Topco Ltd03-31-2021Com Ser C4,902New!0.000.36736,000.000.00150.14Form 13
Venator Management Llc03-31-2021Com101,853Increased58.294.5215,293,000.0050.08150.15Form 13
Tcg Advisory Services, Llc03-31-2021Com Ser C1,873New!0.000.08281,000.000.00150.03Form 13
Altus Wealth Group Llc03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Com Ser C10,022Maintained0.001.021,505,000.00-5.17150.17Form 13
Cna Financial Corp03-31-2021Com Ser C3,217Maintained0.000.15483,000.00-5.11150.14Form 13
Fmr Llc03-31-2021Com Ser C853,992Decreased-23.920.01128,227,000.00-27.87450.45Form 13
Equitable Trust Co03-31-2021Com11,050Maintained0.000.121,659,000.00-5.20300.15Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,284,239Decreased-19.240.06192,776,000.00-23.45150.11Form 13
Bank Of America Corp /de/03-31-2021Com Ser C2,720,617Increased104.500.04408,501,000.0093.88901.02Form 13
Stifel Financial Corp03-31-2021Com Ser C84,521Increased3.820.0212,690,000.00-1.58599.64Form 13
First Manhattan Co03-31-2021Com Ser C264,203Decreased-7.130.1739,670,000.00-11.95150.15Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc03-31-2021Com Ser C208,963Increased0.420.0231,376,000.00-4.79150.15Form 13
Stephens Inc /ar/03-31-2021Com Ser C39,350Decreased-0.900.105,908,000.00-6.04150.14Form 13
Gamco Investors, Inc. Et Al03-31-2021Com352,383Decreased-2.620.4652,910,000.00-7.67150.15Form 13
Anchor Capital Advisors Llc03-31-2021Com Ser C476,422Decreased-0.661.5171,535,000.00-5.82150.15Form 13
Credit Suisse Ag/03-31-2021Com Ser C1,563,054Decreased-1.340.12234,692,000.00-6.461,098.86Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm583,220Decreased-0.729.9987,570,483,000.00-5.871,501,500.05Form 13
Hsbc Holdings Plc03-31-2021Com Ser C39,764Decreased-55.850.006,018,000.00-57.66453.49Form 13
Godsey & Gibb Associates03-31-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,618Decreased-30.810.00393,000.00-34.39150.11Form 13
Prudential Plc03-31-2021Liberty Broadband Corp Series24,772Decreased-12.650.033,720,000.00-17.17150.17Form 13
Allstate Corp03-31-2021Equ5,469Increased8.510.03821,000.002.88150.12Form 13
Fairfax Financial Holdings Ltd/ Can03-31-2021Com Ser C6,380Maintained0.000.03957,000.00-5.25150.00Form 13
California Public Employees Retirement System03-31-2021Com Ser C Added944,749Increased8.720.11141,854,000.0014.26150.15Form 13
Mackenzie Financial Corp03-31-2021Com Ser C22,238Increased406.450.013,339,000.00380.43150.15Form 13
Eagle Capital Management Llc03-31-2021Com9,221,355Increased11.984.271,384,586,000.006.17150.15Form 13