Lennox Intl Inc

Pages

Lennox Intl Inc

$LII

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3271689923
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock10,000Maintained0.000.423,116,000.0014.31311.60Form 13
Pensionfund Sabic03-31-2021Common Stock6,600Decreased-13.160.482,056,000.00-0.77311.52Form 13
Pacer Advisors, Inc.03-31-2021Common Stock3,665Increased1.810.021,142,000.0015.82311.60Form 13
Carroll Financial Associates, Inc.03-31-2021Stock70Maintained0.000.0021,000.0010.53300.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com2,660New!0.000.43853,000.000.00320.68Form 13
Huntington National Bank03-31-2021Common Stock89Decreased-6.320.0028,000.007.69314.61Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com768Maintained0.000.02239,000.0013.81311.20Form 13
Gofen & Glossberg Llc /il/03-31-2021Com830Maintained0.000.01259,000.0014.10312.05Form 13
First Citizens Bank & Trust Co03-31-2021Com1,102Decreased-3.420.02343,000.009.58311.25Form 13
Gateway Investment Advisers Llc03-31-2021Com21,756Maintained0.000.076,779,000.0013.74311.59Form 13
Farmers & Merchants Investments Inc03-31-2021Com16,825Maintained0.000.255,243,000.0013.73311.62Form 13
Clear Street Markets Llc03-31-2021Com800New!0.000.03249,000.000.00311.25Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,332Increased220.890.051,350,000.00-68.84311.63Form 13
Global Retirement Partners, Llc03-31-2021Com17Maintained0.000.005,000.000.00294.12Form 13
Cva Family Office, Llc03-31-2021Com23New!0.000.007,000.000.00304.35Form 13
Crossmark Global Holdings, Inc.03-31-2021Com2,881Decreased-0.350.02898,000.0013.38311.70Form 13
Retirement Systems Of Alabama03-31-2021Com80,856Increased1.790.1025,194,000.0015.77311.59Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock108New!0.000.0133,000.000.00305.56Form 13
Cx Institutional03-31-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Wolff Wiese Magana Llc03-31-2021Com12Maintained0.000.004,000.0033.33333.33Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Research & Management, Inc.03-31-2021Cs1,450New!0.000.25452,000.000.00311.72Form 13
Next Financial Group, Inc03-31-2021Com9Maintained0.000.003,000.000.00785.71Form 13
Lvw Advisors, Llc03-31-2021Com2,361Increased46.740.14736,000.0066.89311.73Form 13
International Assets Investment Management, Llc03-31-2021Com41Maintained0.000.0011,000.000.00268.29Form 13
Peoples Bank /oh03-31-2021Common Stock2,424Maintained0.000.41755,000.0013.70311.47Form 13
Oregon Public Employees Retirement Fund03-31-2021Com11,492Decreased-1.710.043,581,000.0011.80311.61Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com988New!0.000.03308,000.000.00311.74Form 13
Exchange Traded Concepts, Llc03-31-2021Com81Decreased-74.450.0025,000.00-71.26308.64Form 13
Schwab Charitable Fund03-31-2021Com6,100Maintained0.000.201,901,000.0013.76311.64Form 13
Gemmer Asset Management Llc03-31-2021Com128Maintained0.000.0140,000.0014.29312.50Form 13
Cfo4life Group, Llc03-31-2021Com17,897Decreased-3.501.395,577,000.009.76311.62Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverbridge Partners Llc03-31-2021Com105,126Increased0.020.3732,756,000.0013.75311.59Form 13
Baystate Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Bokf, Na03-31-2021Com6,646Decreased-13.700.032,071,000.00-1.80623.32Form 13
Ibm Retirement Fund03-31-2021Com1,185Decreased-6.990.03369,000.005.73311.39Form 13
Venturi Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com38,421Decreased-7.020.0311,972,000.005.75311.60Form 13
Marquette Asset Management, Llc03-31-2021Com259Maintained0.000.0281,000.0014.08312.74Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com36,335Increased18.810.0311,321,000.0035.18311.57Form 13
Parallel Advisors, Llc03-31-2021Stock283Increased2.540.0088,000.0015.79310.95Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock50Maintained0.000.0016,000.0014.29320.00Form 13
Strs Ohio03-31-2021Com393Maintained0.000.00122,000.0014.02310.43Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities46New!0.000.0014,000.000.00304.35Form 13
Cohen Lawrence B03-31-2021Common Stock955Maintained0.000.16298,000.0013.74312.04Form 13
Kbc Group Nv03-31-2021Com4,258Maintained0.000.011,327,000.0013.71311.65Form 13
Assenagon Asset Management S.a.03-31-2021Com840Maintained0.000.00262,000.000.00311.90Form 13
Icon Wealth Partners, Llc03-31-2021Stock1,756Increased26.420.07547,000.0043.57311.50Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock39Maintained0.000.0012,000.009.09307.69Form 13
New Mexico Educational Retirement Board03-31-2021Com6,100Decreased-15.280.081,901,000.00-3.16311.64Form 13
Nisa Investment Advisors, Llc03-31-2021Com7,700Decreased-51.330.022,399,000.00-44.66311.56Form 13
First Quadrant L P/ca03-31-2021Common208New!0.000.0165,000.000.00312.50Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock20,872Increased7.770.036,504,000.0022.58311.61Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com22,056Decreased-7.090.026,872,000.005.66311.57Form 13
Cwm, Llc03-31-2021Com24Maintained0.000.007,000.000.00291.67Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,716Maintained0.000.051,158,000.0013.75311.63Form 13
Stratos Wealth Advisors, Llc03-31-2021Com800Maintained0.000.03249,000.0013.70311.25Form 13
Versant Capital Management, Inc03-31-2021Stock45Maintained0.000.0114,000.0016.67311.11Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock61Maintained0.000.0219,000.0011.76311.48Form 13
Oneascent Wealth Management Llc03-31-2021Com1,065Increased6.290.14332,000.0020.73311.74Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc03-31-2021Equities35Maintained0.000.0011,000.0010.00314.29Form 13
Dekabank Deutsche Girozentrale03-31-2021Com19,409Decreased-2.140.026,113,000.0014.91629.94Form 13
Jjj Advisors Inc.03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com4,907Maintained0.000.011,528,000.0013.61622.33Form 13
Front Row Advisors Llc03-31-2021Stock19Maintained0.000.006,000.0020.00315.79Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock11Increased57.140.003,000.0050.00272.73Form 13
Us Bancorp \de\03-31-2021Common Stock9,518Decreased-24.100.012,966,000.00-13.68934.84Form 13
Meeder Asset Management Inc03-31-2021Com69Decreased-4.170.0022,000.0010.00318.84Form 13
Comerica Bank03-31-2021Com19,489Decreased-6.539.996,518,000.006.64667.78Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.019,462Decreased-37.250.072,948,000.00-28.64311.56Form 13
Handelsbanken Fonder Ab03-31-2021Com5,900Decreased-9.230.011,838,000.003.20311.53Form 13
Tci Wealth Advisors, Inc.03-31-2021Com825Maintained0.000.11257,000.0013.72311.52Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com2,300New!0.000.01717,000.000.00311.74Form 13
Sigma Investment Counselors Inc03-31-2021Com8,762Decreased-10.240.222,730,000.002.09311.57Form 13
British Columbia Investment Management Corp03-31-2021Com5,647Decreased-2.910.011,760,000.0010.48311.67Form 13
Signaturefd, Llc03-31-2021Com302Increased1.340.0094,000.0014.63311.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com101,104Decreased-9.550.0231,503,000.002.87311.59Form 13
Creative Planning03-31-2021Com2,795Increased8.970.00871,000.0023.90311.63Form 13
Eulav Asset Management03-31-2021Com97,809Maintained0.000.8230,476,000.0013.73311.59Form 13
Exane Derivatives03-31-2021Stock2,158New!0.009.99672,381,000.000.00311,576.00Form 13
Ifp Advisors, Inc03-31-2021Stock11Decreased-50.000.003,000.00-50.00272.73Form 13
Wealthcare Advisory Partners Llc03-31-2021Common48New!0.000.0015,000.000.00312.50Form 13
Trustcore Financial Services, Llc03-31-2021Com141Maintained0.000.0144,000.0012.82312.06Form 13
Centaurus Financial, Inc.03-31-2021Com1,280Maintained0.000.04399,000.0013.68311.72Form 13
Great Lakes Advisors, Llc03-31-2021Com778Decreased-39.880.00243,000.00-31.36645.34Form 13
Raymond James Trust N.a.03-31-2021Common Stock866Decreased-0.230.01270,000.0013.45621.54Form 13
Texas Permanent School Fund03-31-2021Com25,654Decreased-11.310.107,994,000.000.88311.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com10,048Decreased-3.880.023,131,000.009.32311.60Form 13
Daiwa Securities Group Inc.03-31-2021Com1,550Maintained0.000.00483,000.0013.65311.61Form 13
Ellevest, Inc.03-31-2021Stock30Increased25.000.009,000.0028.57300.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com13,202Decreased-0.380.034,114,000.0013.30311.62Form 13
State Of Michigan Retirement System03-31-2021Com12,730Maintained0.000.033,967,000.0013.73311.63Form 13
Manufacturers Life Insurance Company, The03-31-2021Com38,576Decreased-8.000.0112,020,000.004.63311.59Form 13
Victory Capital Management Inc03-31-2021Com110,948Decreased-7.370.0434,570,000.005.35311.59Form 13
Envestnet Asset Management Inc03-31-2021Com48,153Increased28.830.0115,004,000.0046.52311.59Form 13
Harbor Advisors Llc03-31-2021Com2,200Maintained0.000.15685,000.0013.60311.36Form 13
Commonwealth Equity Services, Llc03-31-2021Com2,372Decreased-3.300.00739,000.009.97311.55Form 13
Commerce Bank03-31-2021Com1,766Decreased-16.100.00551,000.00-4.34624.60Form 13
Los Angeles Capital Management Llc03-31-2021Com88,025Decreased-14.979.9927,428,000.00-3.30311.59Form 13
Horrell Capital Management, Inc.03-31-2021Com31,770Increased0.323.909,899,000.0014.10311.58Form 13
Endurance Wealth Management, Inc.03-31-2021Stock175Decreased-12.500.0155,000.000.00314.29Form 13
Donaldson Capital Management, Llc03-31-2021Com9,069Decreased-54.610.162,826,000.00-48.37311.61Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com17,323Decreased-0.130.025,398,000.0013.59311.61Form 13
Jensen Investment Management Inc03-31-2021Com10,610Increased11.800.033,306,000.0027.15311.59Form 13
Alliancebernstein L.p.03-31-2021Com97,679Increased57.440.0130,436,000.0079.06311.59Form 13
Rhumbline Advisers03-31-2021Com96,056Decreased-1.430.0429,930,000.0012.10311.59Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com7,217Increased10.330.012,249,000.0025.50311.63Form 13
Edgestream Partners, L.p.03-31-2021Com5,995Decreased-73.340.101,868,000.00-69.68311.59Form 13
Arizona State Retirement System03-31-2021Com9,936Increased0.650.033,096,000.0014.45311.59Form 13
Usa Financial Portformulas Corp03-31-2021Com4New!0.000.001,000.000.00250.00Form 13
Standard Life Aberdeen Plc03-31-2021Com1,725Increased17.190.00537,000.0032.92621.77Form 13
Blueshift Asset Management, Llc03-31-2021Com1,213Maintained0.000.04378,000.000.00311.62Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc03-31-2021Com44,599Decreased-5.390.6113,897,000.007.60311.60Form 13
Cibc World Markets Corp03-31-2021Com3,687New!0.000.011,149,000.000.00311.64Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity18,711Increased24.438.535,830,160,000.0041.52311,589.97Form 13
Advisors Asset Management, Inc.03-31-2021Com3,260Increased30.300.021,016,000.0048.32311.66Form 13
Blackrock Inc.03-31-2021Com3,729,040Increased3.750.031,161,930,000.0018.006,231.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com3,281Maintained0.000.021,022,000.0013.68311.49Form 13
Mai Capital Management03-31-2021Cs945Increased2.720.01294,000.0016.67311.11Form 13
Principal Financial Group Inc03-31-2021Com208,297Increased11.890.0564,903,000.0027.25623.00Form 13
Shell Asset Management Co03-31-2021Com209Decreased-33.440.0065,000.00-24.42311.00Form 13
Gsa Capital Partners Llp03-31-2021Com1,018Decreased-8.700.05317,000.003.93311.39Form 13
World Asset Management Inc03-31-2021Com1,475Decreased-6.470.05495,000.0014.58335.59Form 13
Rafferty Asset Management, Llc03-31-2021Com12,311Decreased-21.300.033,836,000.00-10.48311.59Form 13
Parkside Financial Bank & Trust03-31-2021Com299Decreased-3.860.0393,000.009.41597.99Form 13
Hightower Advisors, Llc03-31-2021Com2,195Increased2.570.00697,000.0016.56317.54Form 13
Diversified Trust Co03-31-2021Com1,683Decreased-31.610.02524,000.00-22.26311.35Form 13
Catalyst Capital Advisors Llc03-31-2021Com5,153Maintained0.000.091,606,000.0013.74311.66Form 13
Column Capital Advisors, Llc03-31-2021Stock383Maintained0.000.03119,000.0013.33310.70Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock10,255Decreased-7.650.013,195,000.005.03311.56Form 13
Checchi Capital Advisers, Llc03-31-2021Com853New!0.000.03266,000.000.00311.84Form 13
Covenant Partners, Llc03-31-2021Com1,093Maintained0.000.14341,000.0014.05311.99Form 13
Fiera Capital Corp03-31-2021Com2,750Maintained0.000.00857,000.0013.81311.64Form 13
Tobam03-31-2021Com118Maintained0.000.0037,000.0015.62313.56Form 13
Atria Investments Llc03-31-2021Com4,171Increased7.920.031,300,000.0022.76311.68Form 13
Forsta Ap-fonden03-31-2021Com17,400Increased216.360.085,422,000.00259.79311.61Form 13
Davy Global Fund Management Ltd03-31-2021Com825Maintained0.000.05257,000.0013.72311.52Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common27New!0.000.008,000.000.00296.30Form 13
Achmea Investment Management B.v.03-31-2021Equity10,240Increased284.670.113,191,000.00337.72311.62Form 13
Aua Capital Management, Llc03-31-2021Com79Maintained0.000.0225,000.0013.64316.46Form 13
Berman Capital Advisors, Llc03-31-2021Stock16Decreased-61.900.004,000.00-63.64250.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com23,535Decreased-5.240.057,331,000.007.791,241.68Form 13
Banque Cantonale Vaudoise03-31-2021Com700Decreased-22.220.01218,000.00-11.74311.43Form 13
First Horizon Corp03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Com7,639Decreased-75.050.002,380,000.00-71.63623.19Form 13
Fca Corp /tx03-31-2021Com1,700Maintained0.000.16538,000.0015.45316.47Form 13
Geode Capital Management, Llc03-31-2021Com451,939Increased6.100.02140,639,000.0020.66311.19Form 13
Ensign Peak Advisors, Inc03-31-2021Com34,695Increased13.450.0210,811,000.0029.02311.60Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com22,669Decreased-15.660.017,063,000.00-4.09935.34Form 13
Segall Bryant & Hamill, Llc03-31-2021Com40,787New!0.000.0012,709,000.000.00311.59Form 13
Enterprise Financial Services Corp03-31-2021Common Stock113Maintained0.000.0135,000.0012.90641.74Form 13
Atlanta Capital Management Co L L C03-31-2021Com1,080,732Decreased-0.291.19336,745,000.0013.40311.59Form 13
Renaissance Technologies Llc03-31-2021Com143,400Decreased-19.350.0644,682,000.00-8.27311.59Form 13
Bessemer Group Inc03-31-2021Sc51New!0.000.0016,000.000.00313.73Form 13
Federated Hermes, Inc.03-31-2021Com20,697Increased4.240.026,449,000.0018.55623.17Form 13
Carlson Capital L P03-31-2021Com19,019Decreased-52.560.225,926,000.00-46.05311.58Form 13
Aviva Plc03-31-2021Com4,488Decreased-84.250.011,398,000.00-82.10311.50Form 13
Penn Capital Management Co Inc03-31-2021Com6,289Decreased-14.640.201,960,000.00-2.92311.66Form 13
Ci Investments Inc.03-31-2021Com279Increased1.820.0087,000.0016.00311.83Form 13
Wolverine Asset Management Llc03-31-2021Com488New!0.000.00152,000.000.00311.48Form 13
Guggenheim Capital Llc03-31-2021Com2,713Increased24.620.01845,000.0041.78311.46Form 13
Sg Americas Securities, Llc03-31-2021Com9,140Increased197.530.012,848,000.00238.24311.60Form 13
Bank Of New York Mellon Corp03-31-2021Com395,645Maintained0.000.02123,278,000.000.002,804.54Form 13
Manchester Capital Management Llc03-31-2021Com3Decreased-75.000.001,000.00-66.67333.33Form 13
Korea Investment Corp03-31-2021Com8,000Decreased-34.430.012,493,000.00-25.40311.62Form 13
Ls Investment Advisors, Llc03-31-2021Com1,437Decreased-18.860.02448,000.00-2.18311.76Form 13
Advisor Partners Llc03-31-2021Com744Maintained0.000.01204,000.000.00274.19Form 13
Neuberger Berman Group Llc03-31-2021Common1,505New!0.000.00467,000.000.00311.75Form 13
Allianz Asset Management Gmbh03-31-2021Com65,113Increased17.090.0220,289,000.0033.16623.35Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com9,305Decreased-43.260.012,899,000.00-35.48311.55Form 13
South Dakota Investment Council03-31-2021Com2,058Increased0.880.01641,000.0014.67311.47Form 13
Granite Investment Partners, Llc03-31-2021Com10,205Increased2.430.113,180,000.0016.48311.61Form 13
Penserra Capital Management Llc03-31-2021Com1,384Increased23.350.01430,000.0040.52615.94Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com4,479Decreased-69.900.011,396,000.00-65.76311.68Form 13
Peak Asset Management, Llc03-31-2021Com1,085Maintained0.000.08338,000.0013.80311.52Form 13
Alphacrest Capital Management Llc03-31-2021Com2,616Decreased-21.510.05815,000.00-10.73311.54Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common2,550Increased30.640.00795,000.0048.88635.14Form 13
Teza Capital Management Llc03-31-2021Com1,581Maintained0.000.10493,000.000.00311.83Form 13
Capital Asset Advisory Services Llc03-31-2021Com2,096Increased14.290.10655,000.0029.96312.50Form 13
Zions Bancorporation, N.a.03-31-2021Com100Maintained0.000.0031,000.0014.81310.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com6,906Increased11.330.002,155,000.0026.762,198.76Form 13
Solstein Capital, Llc03-31-2021Com129Maintained0.000.0540,000.000.00310.08Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc03-31-2021Com884New!0.000.06275,000.000.002,177.12Form 13
Concord Wealth Partners03-31-2021Com53New!0.000.0117,000.000.00320.75Form 13
Newedge Wealth, Llc03-31-2021Com3,348New!0.000.101,043,000.000.00311.53Form 13
Barclays Plc03-31-2021Com42,245Increased33.600.0113,164,000.0051.94623.32Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com3,925New!0.000.011,223,000.000.00311.59Form 13
Franklin Resources Inc03-31-2021Com18,395Decreased-24.330.005,732,000.00-13.93933.50Form 13
Westpac Banking Corp03-31-2021Com27,343Increased7.819.998,519,806,000.0022.611,557,950.14Form 13
Wells Fargo & Company/mn03-31-2021Com228,788Decreased-25.320.0171,289,000.00-15.061,558.43Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share490Maintained0.000.02153,000.0014.18312.24Form 13
Proequities, Inc.03-31-2021Com130Increased251.350.0041,000.00355.56315.38Form 13
Citigroup Inc03-31-2021Com49,011Decreased-2.500.0115,271,000.0010.881,854.75Form 13
Blair William & Co/il03-31-2021Com7,440Increased1.160.012,318,000.0015.04311.56Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com443,314Decreased-5.720.04138,132,000.007.231,246.36Form 13
Amalgamated Bank03-31-2021Com4,313Decreased-6.320.051,344,000.006.58311.62Form 13
Mutual Of America Capital Management Llc03-31-2021Equities33,350Decreased-6.260.1110,392,000.006.62311.60Form 13
Bank Of Montreal /can/03-31-2021Com7,445Increased44.930.002,425,000.0072.351,958.46Form 13
Deutsche Bank Ag\03-31-2021Com53,423Increased1.150.0016,647,000.0015.051,870.06Form 13
Shelton Capital Management03-31-2021Com1,966Maintained0.000.02613,000.0013.73311.80Form 13
Smithfield Trust Co03-31-2021Common Stock170Maintained0.000.0453,000.0012.77311.76Form 13
Cibc Asset Management Inc03-31-2021Com1,383Decreased-4.490.00431,000.008.56311.64Form 13
Vanguard Group Inc03-31-2021Com3,354,808Decreased-0.720.031,045,325,000.0012.911,870.43Form 13
Nomura Asset Management Co Ltd03-31-2021Com9,670Increased1.170.023,013,000.0015.04311.58Form 13
Ameritas Investment Partners, Inc.03-31-2021Com9,414Decreased-2.240.112,933,000.0011.18311.56Form 13
Td Asset Management Inc03-31-2021Com2,873Decreased-2.050.00895,000.0011.32311.52Form 13
Capital International Sarl03-31-2021Com2,400Increased10.400.07748,000.0025.50311.67Form 13
Capital International Ltd /ca/03-31-2021Com24,726Decreased-2.230.467,704,000.0011.20311.57Form 13
Asset Management One Co., Ltd.03-31-2021Com15,773Decreased-0.520.024,914,000.0014.71311.55Form 13
Raymond James & Associates03-31-2021Com58,974Increased20.200.0218,376,000.0036.71311.59Form 13
Logan Capital Management Inc03-31-2021Com22New!0.000.007,000.000.00318.18Form 13
First Trust Advisors Lp03-31-2021Com23,045Decreased-20.160.017,182,000.00-9.18319.01Form 13
Profund Advisors Llc03-31-2021Com2,077Decreased-7.850.02647,000.004.69311.51Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com391Decreased-20.200.00122,000.00-8.96312.02Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,258New!0.000.01392,000.000.00311.61Form 13
Agf Investments Inc.03-31-2021Com2,402Decreased-2.600.01748,000.0010.65311.41Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com112,172Decreased-24.600.0534,952,000.00-14.25311.59Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock7Decreased-99.990.002,000.00-99.99285.71Form 13
Wetherby Asset Management Inc03-31-2021Com650Maintained0.000.02203,000.000.00312.31Form 13
Assetmark, Inc03-31-2021Com102Increased0.990.0032,000.0014.29313.73Form 13
Bridgewater Associates, Lp03-31-2021Com38,467Maintained0.000.1111,986,000.000.00311.59Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com2,789Decreased-2.620.00869,000.0010.70311.58Form 13
People's United Financial, Inc.03-31-2021Com705Maintained0.000.01220,000.000.00312.06Form 13
First Republic Investment Management, Inc.03-31-2021Com1,440Decreased-7.040.00449,000.005.90311.81Form 13
Macquarie Group Ltd03-31-2021Com2,117Decreased-0.380.00659,000.0013.23622.57Form 13
Capital World Investors03-31-2021Com1,522,334Decreased-1.110.09474,344,000.0012.47311.59Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common93Increased121.430.0029,000.00141.67311.83Form 13
Apg Asset Management N.v.03-31-2021Com16,050Decreased-49.180.014,255,000.00-39.82265.11Form 13
Eventide Asset Management, Llc03-31-2021Com95,000Maintained0.000.4429,601,000.0013.73311.59Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com10New!0.000.003,000.000.00300.00Form 13
Quantbot Technologies Lp03-31-2021Com4,126Decreased-4.600.121,285,000.008.53311.44Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com18,438Decreased-3.300.035,745,000.009.97311.58Form 13
Pinebridge Investments, L.p.03-31-2021Com76New!0.000.0024,000.000.00315.79Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com38,621Increased188.970.0812,034,000.00228.62311.59Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Post Investment Office Lp03-31-2021Com286,641Maintained0.009.9989,314,000.0013.73311.59Form 13
Eqis Capital Management, Inc.03-31-2021Com789Increased6.620.02246,000.0021.18311.79Form 13
Carmignac Gestion03-31-2021Com1,238Decreased-54.270.00386,000.00-47.98311.79Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary5,822Decreased-28.430.021,814,000.00-18.58311.58Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,727Decreased-52.200.031,784,000.00-45.64311.51Form 13
Fort, L.p.03-31-2021Com5,057Increased22.560.441,576,000.0039.47311.65Form 13
Vident Investment Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.03-31-2021Com2,124Decreased-29.620.15662,000.00-19.95311.68Form 13
Railway Pension Investments Ltd03-31-2021Com54,480Increased29.160.2916,975,000.0046.89311.58Form 13
Australiansuper Pty Ltd03-31-2021Com82,674Increased389.220.2025,760,000.00456.37311.59Form 13
Donoghue Forlines Llc03-31-2021Com2,239Increased2.140.14698,000.0016.14311.75Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com849New!0.000.06265,000.000.00312.13Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,698Increased2.729.29528,932,000.00116,662.03311,502.94Form 13
Qube Research & Technologies Ltd03-31-2021Com4,804Decreased-75.400.021,497,000.00-72.02311.62Form 13
Athanor Capital, Lp03-31-2021Com5,314Decreased-49.290.041,656,000.00-42.32311.63Form 13
Impax Asset Management Group Plc03-31-2021Common Stock457,569Increased17.410.73141,955,000.0033.64310.24Form 13
Peak6 Investments Llc03-31-2021Com5,300Decreased-39.700.001,651,000.00-31.44622.91Form 13
Wealthfront Advisers Llc03-31-2021Com780Increased2.500.00243,000.0016.83311.54Form 13
Seeyond03-31-2021Common Stock6,284Maintained0.000.201,958,000.0013.77311.58Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,207Maintained0.000.15376,000,000.00113,495.17311,516.16Form 13
Occudo Quantitative Strategies Lp03-31-2021Com2,046New!0.000.14638,000.000.00311.83Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com360Increased21.620.00113,000.0039.51637.01Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com202,683Increased1.450.0263,160,000.0015.39311.62Form 13
Mml Investors Services, Llc03-31-2021Com1,190Maintained0.000.00371,000.000.00311.76Form 13
Bank Of America Corp /de/03-31-2021Com95,536Increased15.880.0029,768,000.0031.791,874.78Form 13
Stifel Financial Corp03-31-2021Com42,681Increased8.830.0213,299,000.0023.781,236.48Form 13
First Manhattan Co03-31-2021Com33New!0.000.0010,000.000.00303.03Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com6Decreased-99.900.031,807,000.005.67301,166.67Form 13
Credit Suisse Ag/03-31-2021Com70,905Increased3.560.0122,093,000.0017.791,996.18Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm156,435Increased5.229.9948,743,582,000.0019.672,804,311.08Form 13
Hsbc Holdings Plc03-31-2021Com65,533Increased320.810.0220,418,000.00379.41937.38Form 13
Capital International Inc /ca/03-31-2021Com32,556Decreased-2.310.0910,144,000.0011.11311.59Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,693Decreased-7.520.00839,000.005.14311.55Form 13
Axa S.a.03-31-2021Com29,493Maintained0.000.039,190,000.0013.74311.60Form 13
Allstate Corp03-31-2021Equ802Maintained0.000.01250,000.0013.64311.72Form 13
Nicholas Company, Inc.03-31-2021Com52,635Decreased-0.710.3116,401,000.0012.93311.60Form 13
California Public Employees Retirement System03-31-2021Com81,085Increased1.780.0225,265,000.0016.33311.59Form 13
Wolverine Trading, Llc03-31-2021Com800New!0.000.00253,000.000.00316.25Form 13
Ontario Teachers Pension Plan Board03-31-2021Com6,091Decreased-39.070.021,898,000.00-30.70311.61Form 13