Leidos Hldgs Inc

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Leidos Hldgs Inc

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NewIncreasedMaintainedDecreasedLiquidated
241017514173
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Renaissance Investment Group Llc03-31-2021Com56,553Increased19.711.505,444,000.009.63192.27Form 13
Pacer Advisors, Inc.03-31-2021Common Stock35,165Increased7.610.063,386,000.00-1.4396.29Form 13
Private Trust Co Na03-31-2021Equities5,425New!0.000.00522,000.000.0096.22Form 13
Carroll Financial Associates, Inc.03-31-2021Stock92Increased35.290.008,000.0014.2986.96Form 13
Trimtabs Asset Management, Llc03-31-2021Com15,148Decreased-0.620.741,457,000.00-8.2596.18Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com26,227Decreased-55.290.302,525,000.00-59.0696.27Form 13
First American Bank03-31-2021Common Stock4,942Maintained0.000.03476,000.00-8.4696.32Form 13
Courier Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Randolph Co Inc03-31-2021Com30,072Increased0.830.402,895,000.00-7.6696.27Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock9,616Increased0.160.11968,000.00-8.16100.67Form 13
Valeo Financial Advisors, Llc03-31-2021Stock561Increased0.900.0054,000.00-6.9096.26Form 13
Private Capital Group, Llc03-31-2021Common Stock135Decreased-45.560.0013,000.00-50.0096.30Form 13
Hohimer Wealth Management, Llc03-31-2021Com16,029Increased99.370.381,543,000.0082.6096.26Form 13
Huntington National Bank03-31-2021Common Stock186New!0.000.0018,000.000.0096.77Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,178Maintained0.000.03402,000.00-8.4396.22Form 13
Royal London Asset Management Ltd03-31-2021Com50,544Maintained0.000.024,866,000.00-8.4096.27Form 13
Welch & Forbes Llc03-31-2021Com3,050Increased1.670.01294,000.00-6.6796.39Form 13
Gateway Investment Advisers Llc03-31-2021Com93,810Increased0.070.109,032,000.00-8.3496.28Form 13
Farmers & Merchants Investments Inc03-31-2021Com70Maintained0.000.007,000.000.00100.00Form 13
First National Bank Of Hutchinson03-31-2021Common Stock3,527Decreased-22.590.17340,000.00-29.6196.40Form 13
Clear Harbor Asset Management, Llc03-31-2021Com29,751Increased166.280.372,864,000.00143.7496.27Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Investment Advisors / Mi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Rivers Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com115New!0.000.0011,000.000.0095.65Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com65Decreased-30.850.006,000.00-40.0092.31Form 13
Crossmark Global Holdings, Inc.03-31-2021Com2,263Increased0.440.01218,000.00-8.0296.33Form 13
Retirement Systems Of Alabama03-31-2021Com134,448Increased8.820.0512,945,000.00-0.3396.28Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com314Decreased-98.500.0030,000.00-98.6395.54Form 13
City Holding Co03-31-2021Common Stock250Maintained0.000.0024,000.00-7.6996.00Form 13
Trust Co Of Vermont03-31-2021Com2,295Increased12.780.02221,000.003.2796.30Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock70Maintained0.000.007,000.000.00100.00Form 13
Next Financial Group, Inc03-31-2021Com15New!0.000.001,000.000.0066.67Form 13
Alhambra Investment Partners Llc03-31-2021Com2,505Increased3.300.19241,000.00-5.4996.21Form 13
Systematic Alpha Investments, Llc03-31-2021Share21,781Maintained0.000.132,097,000.00-8.4396.28Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com12,426Increased29.500.481,196,000.0018.5396.25Form 13
Diamant Asset Management, Inc.03-31-2021Com33,135Maintained0.002.803,190,000.00-8.4196.27Form 13
Wambolt & Associates, Llc03-31-2021Com14,565Maintained0.000.731,405,000.00-8.2396.46Form 13
International Assets Investment Management, Llc03-31-2021Com1,142Maintained0.000.01120,000.000.00105.08Form 13
Oregon Public Employees Retirement Fund03-31-2021Com32,286Increased3.690.043,108,000.00-5.0496.26Form 13
Cullinan Associates Inc03-31-2021Com4,000Maintained0.000.02385,000.00-8.3396.25Form 13
Central Bank & Trust Co03-31-2021Common Stock8,374Decreased-33.930.14806,000.00-39.4996.25Form 13
Busey Wealth Management03-31-2021Common Stock58,572Increased2.900.295,640,000.00-5.75386.57Form 13
Northwest Investment Counselors, Llc03-31-2021Com185Maintained0.000.0118,000.000.0097.30Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com165Maintained0.000.0016,000.00-5.8896.97Form 13
Gibraltar Capital Management, Inc.03-31-2021Com55,993Increased5.912.785,400,000.00-2.8396.44Form 13
First Command Bank03-31-2021Com2,263Maintained0.009.99218,000.00-8.02192.30Form 13
First Command Financial Services, Inc.03-31-2021Com2,263Maintained0.000.05218,000.00-8.02192.30Form 13
Great Valley Advisor Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Investment Advisory, Inc.03-31-2021Ldos6,771Maintained0.000.43652,000.00-8.4396.29Form 13
Toth Financial Advisory Corp03-31-2021Com1,075New!0.000.02104,000.000.0096.74Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com3,835Maintained0.000.29382,000.00-5.2199.61Form 13
Dudley & Shanley, Inc.03-31-2021Com280,305Increased93.314.6626,988,000.0077.0696.28Form 13
Sentry Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com14,733Decreased-3.670.041,418,000.00-11.8296.25Form 13
Bokf, Na03-31-2021Com13,980Decreased-0.010.021,346,000.00-8.44192.99Form 13
Ibm Retirement Fund03-31-2021Com4,615Decreased-7.290.03444,000.00-15.1196.21Form 13
Reilly Financial Advisors, Llc03-31-2021Com21,938Increased4.460.192,112,000.00-4.3596.27Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com90,624Decreased-6.960.038,725,000.00-14.79192.44Form 13
Private Advisor Group, Llc03-31-2021Com3,482Decreased-13.100.00335,000.00-20.4396.21Form 13
New York State Teachers Retirement System03-31-2021Com155,753Decreased-0.400.0314,996,000.00-8.7796.28Form 13
James Investment Research Inc03-31-2021Com2,670Maintained0.009.99257,000.00-8.5496.25Form 13
Jag Capital Management, Llc03-31-2021Com11,251Decreased-52.140.101,083,000.00-56.1796.26Form 13
United Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com58,884Decreased-43.480.015,669,000.00-48.2396.27Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com29Maintained0.000.003,000.000.00103.45Form 13
Alpha Cubed Investments, Llc03-31-2021Com24,968New!0.000.192,404,000.000.0096.28Form 13
Compagnie Lombard Odier Scma03-31-2021Com0New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock140Increased0.720.0013,000.00-13.3392.86Form 13
Access Financial Services, Inc.03-31-2021Com12,730New!0.000.571,226,000.000.0096.31Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock255Maintained0.000.0125,000.00-7.4198.04Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Gpm Growth Investors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock3,767Decreased-20.469.99362,000.00-27.31181.91Form 13
Strs Ohio03-31-2021Com6,165Decreased-94.400.00593,000.00-94.8796.19Form 13
Heritage Investors Management Corp03-31-2021Com116,437Increased3.770.5011,211,000.00-4.9596.28Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com27,864Decreased-0.340.072,683,000.00-8.7196.29Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities120Maintained0.000.0012,000.00-7.69100.00Form 13
Foster & Motley Inc03-31-2021Com14,986Decreased-0.220.121,443,000.00-8.6196.29Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities123Maintained0.000.0012,000.00-7.6997.56Form 13
Kbc Group Nv03-31-2021Com13,345Maintained0.000.011,285,000.00-8.4196.29Form 13
Simplex Trading, Llc03-31-2021Com2,188New!0.000.00210,000.000.0095.98Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Com151Increased0.670.0014,000.00-6.6792.72Form 13
Ascent Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com27Maintained0.000.003,000.000.00111.11Form 13
Corbett Road Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock3Decreased-62.500.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com8,600Maintained0.000.03828,000.007.9596.28Form 13
Nisa Investment Advisors, Llc03-31-2021Com12,800Decreased-5.880.011,232,000.00-13.8596.25Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock10,666Decreased-18.690.001,027,000.00-25.5396.29Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com78,130Decreased-5.270.037,522,000.00-13.2496.28Form 13
Cwm, Llc03-31-2021Com225Decreased-23.730.0022,000.00-29.0397.78Form 13
Illinois Municipal Retirement Fund03-31-2021Com17,913Maintained0.000.081,725,000.00-8.3996.30Form 13
Cowen Prime Services Llc03-31-2021Stock16,520Increased6.650.601,591,000.00-2.2796.31Form 13
Capital Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silver Lake Advisory, Llc03-31-2021Com10,693Decreased-1.380.521,030,000.00-9.6596.32Form 13
Tarbox Family Office, Inc.03-31-2021Com180Maintained0.000.0017,000.00-10.5394.44Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com2,389Increased2.970.01230,000.00-5.7496.27Form 13
Rpg Investment Advisory, Llc03-31-2021Com81,476Increased30.871.407,845,000.0019.8696.29Form 13
Ae Wealth Management Llc03-31-2021Com7,080Decreased-78.020.01682,000.00-79.8596.33Form 13
Versant Capital Management, Inc03-31-2021Stock113Decreased-8.130.0011,000.00-8.3397.35Form 13
Duncker Streett & Co Inc03-31-2021Com784Maintained0.000.0175,000.00-8.5495.66Form 13
Gw Henssler & Associates Ltd03-31-2021Com4,002Maintained0.000.03385,000.00-8.5596.20Form 13
Dekabank Deutsche Girozentrale03-31-2021Com47,820Decreased-2.880.024,608,000.00-9.96192.72Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilsey Asset Management Inc03-31-2021Com2,297Maintained0.000.06221,000.00-8.3096.21Form 13
Jjj Advisors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc03-31-2021Com250Maintained0.000.0124,000.00-7.6996.00Form 13
Gfg Capital, Llc03-31-2021Com6,702Decreased-12.550.22645,000.00-19.9896.24Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com836Maintained0.000.0480,000.00-9.0995.69Form 13
Lindbrook Capital, Llc03-31-2021Stock71Decreased-7.790.007,000.00-12.5098.59Form 13
Firestone Capital Management03-31-2021Com410Maintained0.000.0139,000.00-9.3095.12Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock6,409Decreased-20.950.00617,000.00-27.67193.23Form 13
Meeder Asset Management Inc03-31-2021Com308Increased118.440.0030,000.00100.0097.40Form 13
Comerica Bank03-31-2021Com22,012Decreased-5.879.992,215,000.00-15.46195.24Form 13
Mitchell Capital Management Co03-31-2021Com30,592Decreased-8.690.722,945,000.00-16.3896.27Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00011,176Decreased-37.780.00113,000.00-43.2296.09Form 13
Dowling & Yahnke Llc03-31-2021Com37,171Decreased-1.720.243,579,000.00-9.9896.28Form 13
Regentatlantic Capital Llc03-31-2021Com128,682Decreased-10.410.4212,390,000.00-17.9496.28Form 13
Alphamark Advisors, Llc03-31-2021Com12,997Decreased-11.980.481,251,000.00-19.3996.25Form 13
Seascape Capital Management03-31-2021Com14,210Decreased-2.349.991,368,000.00-10.5396.27Form 13
Riverfront Investment Group, Llc03-31-2021Com2,587Increased25.890.05249,000.0015.2896.25Form 13
Allworth Financial Lp03-31-2021Com303Increased0.330.0029,000.00-9.3895.71Form 13
Tci Wealth Advisors, Inc.03-31-2021Com351Maintained0.000.0134,000.00-8.1196.87Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock53Decreased-59.230.005,000.00-64.2994.34Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Schmidt P J Investment Management Inc03-31-2021Com2,255New!0.000.05227,000.000.00100.67Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp03-31-2021Com22,160Decreased-2.730.022,134,000.00-10.9096.30Form 13
Signaturefd, Llc03-31-2021Com765Decreased-2.550.0074,000.00-10.8496.73Form 13
Pggm Investments03-31-2021Com206,508Decreased-5.790.0919,883,000.00-13.7196.28Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com936,587Increased2.470.0690,175,000.00-6.1496.28Form 13
Creative Planning03-31-2021Com30,387Decreased-1.530.012,926,000.00-9.8096.29Form 13
Lipe & Dalton03-31-2021Cs33,255Increased0.511.783,202,000.00-7.9496.29Form 13
Ifp Advisors, Inc03-31-2021Stock12,098Decreased-4.690.021,165,000.00-12.8696.30Form 13
Wealthcare Advisory Partners Llc03-31-2021Common405New!0.000.0039,000.000.0096.30Form 13
Trustcore Financial Services, Llc03-31-2021Com50Maintained0.000.005,000.000.00100.00Form 13
Campbell Wealth Management03-31-2021Com5,495Increased26.850.07529,000.0016.2696.27Form 13
Jbj Investment Partners, Llc03-31-2021Com14,331Decreased-17.720.301,380,000.00-24.6396.29Form 13
Key Financial Inc03-31-2021Com1,025Maintained0.000.0799,000.00-8.3396.59Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com2,795Maintained0.000.25269,000.00-8.5096.24Form 13
Jones Financial Companies Lllp03-31-2021Com26New!0.000.003,000.000.00115.38Form 13
Mastrapasqua Asset Management Inc03-31-2021Com92,030Increased7.151.048,861,000.00-1.8596.28Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,386Decreased-48.380.01229,000.00-52.88191.33Form 13
Texas Permanent School Fund03-31-2021Com22,273Decreased-2.150.032,144,000.00-10.4196.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com32,618Decreased-14.310.023,142,000.00-21.4596.33Form 13
Sandy Spring Bank03-31-2021Com10,260Decreased-2.690.05988,000.00-10.83193.75Form 13
Daiwa Securities Group Inc.03-31-2021Com6,452Maintained0.000.00621,000.00-8.4196.25Form 13
Jnba Financial Advisors03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Symmetry Partners, Llc03-31-2021Com3,610Decreased-54.680.02348,000.00-58.4296.40Form 13
Treasurer Of The State Of North Carolina03-31-2021Com49,364Decreased-0.240.034,753,000.00-8.6396.28Form 13
Tfc Financial Management03-31-2021Com49Maintained0.000.005,000.000.00102.04Form 13
State Of Michigan Retirement System03-31-2021Com388,577Increased22.200.2537,412,000.0011.9296.28Form 13
Manufacturers Life Insurance Company, The03-31-2021Com131,649Decreased-6.660.0112,674,000.00-14.52288.81Form 13
Victory Capital Management Inc03-31-2021Com2,299,784Decreased-2.910.22221,424,000.00-11.08288.85Form 13
Envestnet Asset Management Inc03-31-2021Com33,062Decreased-49.550.003,183,000.00-53.7996.27Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock8,002Increased160.060.01770,000.00138.3996.23Form 13
Savant Capital, Llc03-31-2021Com3,626Decreased-0.380.02349,000.00-8.8896.25Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com5Maintained0.000.000.00-100.000.00Form 13
Sage Capital Advisors,llc03-31-2021Com43,387Increased123.781.874,177,000.00100.8296.27Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com9,636Increased27.920.12928,000.0017.1796.31Form 13
Laurel Wealth Advisors Llc03-31-2021Com1,000Maintained0.000.0296,000.00-8.5796.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com250New!0.000.0224,000.000.0096.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com18,786Decreased-11.930.011,808,000.00-19.3696.24Form 13
Commerce Bank03-31-2021Com48,372Increased3.850.044,658,000.00-4.86288.97Form 13
Natixis Advisors, L.p.03-31-2021Com57,991Decreased-9.350.035,583,000.00-16.9896.27Form 13
Los Angeles Capital Management Llc03-31-2021Com53,176Decreased-48.529.995,120,000.00-52.8596.28Form 13
Capital Investment Counsel, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com44,510Decreased-3.360.024,285,000.00-11.4996.27Form 13
Girard Partners Ltd.03-31-2021Stock52,702Increased10.640.735,074,000.001.3496.28Form 13
Twin Capital Management Inc03-31-2021Com4,960Decreased-11.740.05478,000.00-19.1296.37Form 13
Alliancebernstein L.p.03-31-2021Com1,317,458Decreased-7.020.06126,845,000.00-14.8496.28Form 13
Bar Harbor Trust Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers03-31-2021Com196,136Decreased-16.760.0318,884,000.00-23.7696.28Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks2,700Maintained0.009.99260,000,000.00-8.4596,296.30Form 13
Sigma Planning Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com43,712Increased10.650.034,209,000.001.3596.29Form 13
Goelzer Investment Management, Inc.03-31-2021Com19,579Decreased-3.110.171,885,000.00-11.2596.28Form 13
Arizona State Retirement System03-31-2021Com38,983Increased0.640.033,753,000.00-7.8396.27Form 13
Cranbrook Wealth Management, Llc03-31-2021Com84New!0.000.008,000.000.0095.24Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com80,142Decreased-12.470.027,720,000.00-19.79288.99Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com20New!0.000.001,926,000.000.0096,300.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com384,604Decreased-7.960.5337,029,000.00-15.71269.45Form 13
Cibc World Markets Corp03-31-2021Com12,721Decreased-48.400.011,225,000.00-52.7296.30Form 13
Beach Investment Counsel Inc/pa03-31-2021Com4,150New!0.000.04400,000.000.0096.39Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity20,822Decreased-46.722.932,004,742,000.00-51.2096,279.99Form 13
Blackrock Inc.03-31-2021Com10,275,483Decreased-0.560.02989,324,000.00-8.931,923.67Form 13
Mariner, Llc03-31-2021Com192,395Increased24.320.1318,524,000.0013.8696.28Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com3,583Increased21.330.00345,000.0011.2996.29Form 13
Securian Asset Management, Inc03-31-2021Com11,194Decreased-4.410.021,078,000.00-12.4396.30Form 13
Evermay Wealth Management Llc03-31-2021Com2,510Maintained0.000.05242,000.00-8.3396.41Form 13
Systematic Financial Management Lp03-31-2021Com205,151Increased14.230.7219,752,000.004.6296.28Form 13
Principal Financial Group Inc03-31-2021Com465,940Decreased-18.890.0344,861,000.00-25.71192.55Form 13
Shell Asset Management Co03-31-2021Com2,758Decreased-86.410.01266,000.00-87.5396.45Form 13
Boston Partners03-31-2021Com2,498,387Increased9.740.32240,582,000.000.53289.01Form 13
World Asset Management Inc03-31-2021Com3,899Decreased-3.390.04395,000.00-6.84101.31Form 13
Rafferty Asset Management, Llc03-31-2021Com2,304Decreased-88.770.00222,000.00-89.7196.35Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com13,798New!0.000.161,328,000.000.0096.25Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com177Decreased-1.120.0017,000.00-5.56169.59Form 13
Hightower Advisors, Llc03-31-2021Com54,938Decreased-15.920.025,288,000.00-23.01262.92Form 13
Catalyst Capital Advisors Llc03-31-2021Com15,460Maintained0.000.081,488,000.00-8.4396.25Form 13
Column Capital Advisors, Llc03-31-2021Stock303Maintained0.000.0129,000.00-9.3895.71Form 13
Naples Global Advisors, Llc03-31-2021Com32,160Increased6.790.473,096,000.00-2.2196.27Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock23,718Decreased-1.220.012,284,000.00-9.5196.30Form 13
Pictet North America Advisors Sa03-31-2021Com41,004Increased24.770.463,948,000.0014.2796.28Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com9,988Decreased-0.650.04962,000.00-8.9996.32Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com23,580Decreased-0.590.252,270,000.00-8.9596.27Form 13
Maryland Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com4,039Increased7.650.09389,000.00-1.2796.31Form 13
Cibc World Markets Inc.03-31-2021Com6,923Increased112.750.00667,000.0095.0396.35Form 13
Banque Pictet & Cie Sa03-31-2021Com41,004Increased24.770.053,948,000.0014.2796.28Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com2,810Decreased-26.250.00271,000.00-34.22192.77Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock83Decreased-15.310.007,000.00-30.00174.24Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock9,050Increased49.590.09870,000.0037.01176.22Form 13
Kestra Private Wealth Services, Llc03-31-2021Com3,289Increased11.270.02317,000,000.003.2696,381.88Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common18New!0.000.002,000.000.00111.11Form 13
Berman Capital Advisors, Llc03-31-2021Stock64Decreased-21.950.006,000.00-25.0093.75Form 13
Rockefeller Capital Management L.p.03-31-2021Com6,973Increased5.220.00671,000.00-3.5996.23Form 13
Aigen Investment Management, Lp03-31-2021Com21,296Maintained0.000.272,050,000.000.0096.26Form 13
Trinitypoint Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com11,108Increased18.550.051,069,000.008.4296.24Form 13
First Horizon Corp03-31-2021Common Stock137Maintained0.000.0013,000.00-7.1494.89Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com131,700Increased1.910.3612,680,000.00-6.6696.28Form 13
Ing Groep Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Ridge Investments Llc03-31-2021Com4,793Decreased-91.370.04461,000.00-91.3896.18Form 13
Chilton Capital Management Llc03-31-2021Com140,803Increased3.170.9013,556,000.00-5.5196.28Form 13
Sun Life Financial Inc03-31-2021* Leidos Holdings Inc Com79Maintained0.000.008,000.000.00101.27Form 13
Security National Bank Of So Dak03-31-2021Common Stock16,937Decreased-0.151.341,631,000.00-8.52192.61Form 13
Prudential Financial Inc03-31-2021Com121,387Decreased-2.750.0211,688,000.00-10.92294.84Form 13
Geode Capital Management, Llc03-31-2021Com2,209,828Increased2.100.03212,168,000.00-6.5096.01Form 13
Jupiter Asset Management Ltd03-31-2021Com13,599Decreased-14.290.011,310,000.00-21.4296.33Form 13
Tower Bridge Advisors03-31-2021Common215,326Decreased-0.981.5620,731,587,000.00-9.3096,280.00Form 13
Brinker Capital Investments, Llc03-31-2021Com38,927Decreased-16.240.063,748,000.00-23.2996.28Form 13
Alphasimplex Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com84,455Decreased-59.430.028,131,000.00-62.8496.28Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com160,957Decreased-5.870.0416,196,000.00-9.89420.98Form 13
Norinchukin Bank, The03-31-2021Com11,129Increased1.640.011,072,000.00-6.8696.32Form 13
Enterprise Financial Services Corp03-31-2021Common Stock974Maintained0.000.0293,000.00-8.82186.85Form 13
Renaissance Technologies Llc03-31-2021Com20,850New!0.000.002,007,000.000.0096.26Form 13
Bessemer Group Inc03-31-2021Sc4,880Maintained0.000.00470,000.000.0096.31Form 13
Federated Hermes, Inc.03-31-2021Com1,421Increased12.150.00137,000.003.0196.41Form 13
Cornercap Investment Counsel Inc03-31-2021Com36,230Decreased-1.580.393,488,000.00-3.1996.27Form 13
Prospector Partners Llc03-31-2021Com105,870Increased1.461.3010,193,000.00-7.0796.28Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com5,915Decreased-14.210.00569,000.00-21.5296.20Form 13
Aviva Plc03-31-2021Com45,811Increased2.340.024,411,000.00-6.2596.29Form 13
Ci Investments Inc.03-31-2021Com1,412Decreased-28.360.00136,000.00-34.3096.32Form 13
Guggenheim Capital Llc03-31-2021Com20,916Increased38.270.012,014,000.0026.67385.14Form 13
Sg Americas Securities, Llc03-31-2021Com74,971Increased362.930.047,218,000.00324.0996.28Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co153,636Increased128.970.0814,792,000.00109.7096.28Form 13
Clarivest Asset Management Llc03-31-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Bank Of New York Mellon Corp03-31-2021Com1,049,016Maintained0.000.02100,999,000.000.001,059.71Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock349Maintained0.000.0134,000.00-8.1197.42Form 13
Dana Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com34,900Increased2.350.013,360,000.00-6.2896.28Form 13
Advisor Partners Llc03-31-2021Com2,963Maintained0.000.02311,000.000.00104.96Form 13
Neuberger Berman Group Llc03-31-2021Common429,730Decreased-12.910.0441,337,000.00-20.24192.47Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock463Decreased-92.190.0045,000.00-92.7897.19Form 13
Csat Investment Advisory, L.p.03-31-2021Com683Increased73.790.0666,000.0060.9896.63Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Investment Advisors, Llc03-31-2021Com11,499Increased155.020.411,107,000.00133.5496.27Form 13
Allianz Asset Management Gmbh03-31-2021Com185,505Decreased-74.650.0217,859,000.00-76.78288.40Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com3,692Maintained0.000.00355,000.000.0096.15Form 13
South Dakota Investment Council03-31-2021Com29,214Increased6.390.052,813,000.00-2.5696.29Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com4,361Decreased-94.460.00419,000.00-94.94287.30Form 13
Baird Financial Group, Inc.03-31-2021Common238,470Increased1.050.0622,960,000.00-7.45192.56Form 13
Lido Advisors, Llc03-31-2021Com14,427Increased12.860.041,389,000.003.4396.28Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com183Decreased-5.670.0018,000.00-10.0098.36Form 13
Advisor Group Holdings, Inc.03-31-2021Com16,228Decreased-10.940.001,563,000.00-18.34772.25Form 13
Solstein Capital, Llc03-31-2021Com451Maintained0.000.0643,000.000.0095.34Form 13
Advisor Os, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com27Maintained0.000.003,000.000.00111.11Form 13
Evoke Wealth, Llc03-31-2021Stock72Increased928.570.007,000.00600.0097.22Form 13
Rmr Wealth Builders03-31-2021Com76Maintained0.000.007,000.00-12.5092.11Form 13
Concord Wealth Partners03-31-2021Com34New!0.000.003,000.000.0088.24Form 13
Red Wave Investments Llc03-31-2021Com2,148Decreased-2.270.09207,000.00-10.3996.37Form 13
Cooke & Bieler Lp03-31-2021Com2,248,451Increased42.402.10216,481,000.0030.42192.56Form 13
Barclays Plc03-31-2021Com146,110Increased6.670.0014,067,000.00-2.30388.49Form 13
Bp Plc03-31-2021Com5,078Decreased-22.630.02489,000.00-29.1396.30Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com18,579New!0.000.011,789,000.000.0096.29Form 13
Frontier Capital Management Co Llc03-31-2021Com476,156Decreased-30.680.3545,844,000.00-36.5196.28Form 13
Franklin Resources Inc03-31-2021Com60,088Increased0.100.005,785,000.00-8.32288.81Form 13
Westpac Banking Corp03-31-2021Com101,583Increased114.279.999,780,411,000.0096.25385,119.89Form 13
Wells Fargo & Company/mn03-31-2021Com803,873Decreased-28.680.0177,396,000.00-34.68577.61Form 13
Proequities, Inc.03-31-2021Com72Decreased-85.850.007,000.00-85.4297.22Form 13
Howe & Rusling Inc03-31-2021Com29Maintained0.000.003,000.000.00103.45Form 13
Brandywine Global Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com236,414Decreased-10.140.0122,762,000.00-17.70577.25Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock83,092Increased26.650.167,970,000.0015.5795.92Form 13
Blair William & Co/il03-31-2021Com4,386Increased55.370.00422,000.0042.0996.22Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,272,535Increased3.810.04122,520,000.00-4.92288.26Form 13
Amalgamated Bank03-31-2021Com7,438Decreased-3.530.03716,000.00-11.6096.26Form 13
Mutual Of America Capital Management Llc03-31-2021Equities17,256Increased1.240.021,661,000.00-7.3196.26Form 13
Bank Of Montreal /can/03-31-2021Com176,002Decreased-10.140.0017,660,000.00-13.30807.62Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\03-31-2021Com379,184Increased31.530.0136,509,000.0020.48969.09Form 13
Smithfield Trust Co03-31-2021Common Stock70Maintained0.000.007,000.000.00100.00Form 13
Cibc Asset Management Inc03-31-2021Com11,928Decreased-2.110.001,148,000.00-10.3896.24Form 13
Vanguard Group Inc03-31-2021Com14,462,908Decreased-2.100.041,392,489,000.00-10.33674.03Form 13
Nomura Asset Management Co Ltd03-31-2021Com25,634Increased0.020.022,468,000.00-8.4296.28Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,946Maintained0.000.01187,000.00-8.7896.09Form 13
Td Asset Management Inc03-31-2021Com208,803Increased24.240.0220,104,000.0013.7996.28Form 13
Asset Management One Co., Ltd.03-31-2021Com67,331Increased1.230.036,482,000.00-5.9696.27Form 13
Raymond James & Associates03-31-2021Com157,988Decreased-29.790.0215,211,000.00-35.7096.28Form 13
Jefferies Group Llc03-31-2021Com16,277Maintained0.000.011,567,000.000.0096.27Form 13
C M Bidwell & Associates Ltd03-31-2021Com51Maintained0.000.005,000.000.0098.04Form 13
First Trust Advisors Lp03-31-2021Com1,488,624Increased36.210.17143,325,000.0024.7696.28Form 13
Profund Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com46Maintained0.000.004,000.00-20.0086.96Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com4,460Increased3.790.00429,000.00-5.0996.19Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Causeway Capital Management Llc03-31-2021Com1,001,883Increased6.121.9096,461,000.00-2.8196.28Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock55,098Decreased-43.160.015,304,000.00-47.9596.26Form 13
First Mercantile Trust Co03-31-2021Com1,127Decreased-45.450.01109,000.00-49.7796.72Form 13
Natixis03-31-2021Co6,551Decreased-81.720.00631,000.00-83.2596.32Form 13
Wetherby Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com3,157Decreased-1.990.00304,000.00-10.3296.29Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock12,435Decreased-3.900.221,197,000.00-11.9996.26Form 13
Magnetar Financial Llc03-31-2021Com4,701Maintained0.000.00453,000.000.0096.36Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com29,817Decreased-15.310.012,871,000.00-22.4396.29Form 13
Aureus Asset Management, Llc03-31-2021Stock299,397Increased9.792.2428,826,000.000.5696.28Form 13
Kings Point Capital Management03-31-2021Com55,815New!0.000.535,374,000.000.0096.28Form 13
Public Sector Pension Investment Board03-31-2021Com12,678Increased20.650.011,221,000.0010.5096.31Form 13
Employees Retirement System Of Texas03-31-2021Com61,000Maintained0.000.085,873,000.00-8.4196.28Form 13
First Republic Investment Management, Inc.03-31-2021Com17,999Increased105.350.011,733,000.0088.1796.28Form 13
Macquarie Group Ltd03-31-2021Com11,654Decreased-15.830.001,122,000.00-22.89192.55Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common7,592Decreased-27.750.02731,000.00-33.8596.29Form 13
Apg Asset Management N.v.03-31-2021Com237,371Decreased-6.680.0319,445,000.00-11.0281.92Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com400Maintained0.000.0039,000.000.0097.50Form 13
Ancora Advisors, Llc03-31-2021Com24,442Decreased-68.200.072,354,000.00-70.86192.65Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com12,192Decreased-35.750.001,174,000.00-41.1596.29Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock7,723Increased153.800.00744,000.00132.5096.34Form 13
Johnson Financial Group, Inc.03-31-2021Com30New!0.000.003,000.000.00100.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com34,245Increased5.400.023,297,000.00-3.4696.28Form 13
Pinebridge Investments, L.p.03-31-2021Com19,241Decreased-59.130.021,853,000.00-62.5696.30Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com1,300Maintained0.000.00125,000.00-8.7696.15Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com2,552Decreased-59.960.03246,000.00-63.2896.39Form 13
Eqis Capital Management, Inc.03-31-2021Com5,779Decreased-0.720.04556,000.00-9.1596.21Form 13
National Pension Service03-31-2021Com19,879Decreased-91.850.001,914,000.00-92.5396.28Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,047Decreased-17.630.01582,000.00-24.6196.25Form 13
Opseu Pension Plan Trust Fund03-31-2021Com2,605Increased1.600.06250,000.00-6.0295.97Form 13
Fort, L.p.03-31-2021Com17,584Increased4.220.481,693,000.00-4.5796.28Form 13
Vident Investment Advisory, Llc03-31-2021Com19,976Decreased-6.480.061,923,000.00-14.3496.27Form 13
Pearl River Capital, Llc03-31-2021Com2,330Maintained0.000.07224,000.000.0096.14Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com4,708Decreased-9.607.96453,255,000.0082,761.9796,273.36Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com26,421Decreased-33.160.002,544,000.00-38.77192.56Form 13
Wealthfront Advisers Llc03-31-2021Com3,682Decreased-4.190.00355,000.00-12.1396.41Form 13
Hoover Financial Advisors, Inc.03-31-2021Com563Maintained0.000.0159,000.00-1.67104.80Form 13
Seeyond03-31-2021Common Stock9,647Increased33.280.09928,000.0022.1196.20Form 13
Blueprint Investment Partners Llc03-31-2021Equity2,250Increased112400.000.17217,000.00-8.4496.44Form 13
Xtx Topco Ltd03-31-2021Com5,824New!0.000.27561,000.000.0096.33Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com658,571Decreased-60.700.0163,406,000.00-64.00288.27Form 13
Fil Ltd03-31-2021Com73,004Increased344.310.017,029,000.00307.01239.14Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,808,767Increased4.230.06174,155,000.00-4.5296.28Form 13
Mackay Shields Llc03-31-2021Com86,176Decreased-32.980.068,297,000.00-38.61192.67Form 13
Mml Investors Services, Llc03-31-2021Com2,991Decreased-6.120.00288,000.00-14.0396.29Form 13
Bank Of America Corp /de/03-31-2021Com1,007,336Increased13.820.0096,987,000.004.25673.94Form 13
Stifel Financial Corp03-31-2021Com54,847Decreased-20.230.015,280,000.00-26.94284.98Form 13
First Manhattan Co03-31-2021Com1,382Maintained0.000.00133,000.00-8.2896.24Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com15Decreased-99.920.021,417,000.00-25.5094,466.67Form 13
American Century Companies Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anchor Capital Advisors Llc03-31-2021Com20,453Decreased-18.350.041,969,000.00-25.2296.27Form 13
Cambiar Investors Llc03-31-2021Com76,807Increased16.170.267,395,000.006.4096.28Form 13
Credit Suisse Ag/03-31-2021Com152,950Decreased-12.100.0114,725,000.00-19.50481.39Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm507,795Decreased-8.689.9948,890,501,000.00-16.36962,799.27Form 13
Hsbc Holdings Plc03-31-2021Com183,205Increased4.370.0217,709,000.00-3.48289.68Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common3,908Decreased-11.360.00376,000.00-18.7996.21Form 13
Prudential Plc03-31-2021Leidos Holdings Inc10,700Decreased-96.630.011,030,000.00-96.9196.26Form 13
Axa S.a.03-31-2021Com345,682Increased18.350.1033,282,000.008.40192.59Form 13
California Public Employees Retirement System03-31-2021Com Added1,042,961Decreased-7.350.08100,416,000.000.0696.28Form 13
Mackenzie Financial Corp03-31-2021Com18,086Decreased-80.800.001,741,000.00-82.4296.26Form 13
Globeflex Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc03-31-2021Com27,260Maintained0.000.002,634,000.000.00289.81Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13