Lincoln Natl Corp Ind Com

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Lincoln Natl Corp Ind Com

$LNC

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NewIncreasedMaintainedDecreasedLiquidated
441219413948
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Woodstock Corp03-31-2021Common Stock54,329Increased4.250.433,383,000.0029.0262.27Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock343Decreased-21.690.0022,000.000.0064.14Form 13
Pacer Advisors, Inc.03-31-2021Common Stock10,572Decreased-15.040.01658,000.005.1162.24Form 13
Everence Capital Management Inc03-31-2021Eqty6,300Decreased-60.230.04392,000.00-50.8262.22Form 13
Carroll Financial Associates, Inc.03-31-2021Stock11,864Decreased-6.130.05738,000.0016.2262.20Form 13
Wedge Capital Management L L P/nc03-31-2021Com517,623Increased14.680.3832,232,000.0041.9362.27Form 13
Valeo Financial Advisors, Llc03-31-2021Stock6,457Maintained0.000.02402,000.0023.6962.26Form 13
Private Capital Group, Llc03-31-2021Common Stock276Decreased-72.970.0017,000.00-66.6761.59Form 13
Huntington National Bank03-31-2021Common Stock10,535Decreased-1.400.01656,000.0021.93124.51Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,207Maintained0.000.02262,000.0023.5862.28Form 13
Royal London Asset Management Ltd03-31-2021Com70,009Maintained0.000.024,359,000.0023.7662.26Form 13
Welch & Forbes Llc03-31-2021Com6,000Maintained0.000.01374,000.0023.8462.33Form 13
Gateway Investment Advisers Llc03-31-2021Com135,299Decreased-24.540.098,425,000.00-6.6162.27Form 13
Farmers & Merchants Investments Inc03-31-2021Com100Maintained0.000.006,000.0020.0060.00Form 13
Advisornet Financial, Inc03-31-2021Stock1,806Maintained0.000.01112,000.0023.08122.27Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com5,291Increased1.210.04329,000.0025.1062.18Form 13
Cva Family Office, Llc03-31-2021Com135New!0.000.008,000.000.0059.26Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com7,060Maintained0.000.04440,000.0023.9462.32Form 13
Peoples Financial Services Corp.03-31-2021Common Stock117Maintained0.000.007,000.0016.6759.83Form 13
Dnb Asset Management As03-31-2021Common81,613Increased75.209.995,082,042,000.00116.8562,270.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com23,080Decreased-15.530.041,437,000.004.5162.26Form 13
Retirement Systems Of Alabama03-31-2021Com67,303Decreased-89.110.024,191,000.00-86.5262.27Form 13
Cx Institutional03-31-2021Com275Increased21.150.0017,000.0054.5561.82Form 13
First Midwest Bank Trust Division03-31-2021Com20,854Increased0.860.181,299,000.0024.90124.57Form 13
Leavell Investment Management, Inc.03-31-2021Com11,966Maintained0.000.06745,000.0023.7562.26Form 13
Umb Bank N A/mo03-31-2021Common3,627Maintained0.000.00225,000.000.00124.07Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock58Maintained0.000.004,000.0033.3368.97Form 13
Next Financial Group, Inc03-31-2021Com859Maintained0.000.0053,000.0023.2662.21Form 13
Systematic Alpha Investments, Llc03-31-2021Share20,700New!0.000.081,289,000.000.0062.27Form 13
Pinnacle Financial Partners Inc03-31-2021Com22,596Maintained0.000.071,407,000.0023.75187.06Form 13
North Star Investment Management Corp.03-31-2021Stock5,615Maintained0.000.03350,000.0024.1162.33Form 13
Barnett & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com2,022Maintained0.000.00126,000.0023.5362.31Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com2,029Decreased-16.020.04126,000.003.2862.10Form 13
Wambolt & Associates, Llc03-31-2021Com19,551Increased0.030.641,230,000.0025.1362.91Form 13
International Assets Investment Management, Llc03-31-2021Com1,064Maintained0.000.0054,000.000.0050.75Form 13
Mtm Investment Management, Llc03-31-2021Com18,923Maintained0.000.661,178,000.0023.7462.25Form 13
Sym Financial Corp03-31-2021Com6,170Decreased-33.340.22384,000.00-17.6062.24Form 13
Creative Financial Designs Inc /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com81,205Increased0.960.065,057,000.0024.9962.27Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com5,544New!0.000.03345,000.000.0062.23Form 13
Busey Wealth Management03-31-2021Common Stock3,535New!0.000.01220,000.000.00123.35Form 13
Northwest Investment Counselors, Llc03-31-2021Com112Maintained0.000.007,000.000.0062.50Form 13
Regent Investment Management Llc03-31-2021Com8,132Maintained0.000.13506,000.0023.7262.22Form 13
Gemmer Asset Management Llc03-31-2021Com235Maintained0.000.0015,000.0025.0063.83Form 13
Unison Advisors Llc03-31-2021Com66,589Increased0.780.804,146,000.0024.6962.26Form 13
Evolution Wealth Advisors, Llc03-31-2021Com59Maintained0.000.004,000.0033.3367.80Form 13
Toth Financial Advisory Corp03-31-2021Com1,260Maintained0.000.0178,000.0023.8161.90Form 13
Klcm Advisors, Inc.03-31-2021Com3,256New!0.000.05203,000.000.0062.35Form 13
Fulcrum Asset Management Llp03-31-2021Com9,639New!0.000.35553,000.000.0057.37Form 13
Gradient Investments Llc03-31-2021Com8,322Decreased-18.440.02518,000.0061.8862.24Form 13
Baystate Wealth Management Llc03-31-2021Stock14New!0.000.001,000.000.0071.43Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock15,969Decreased-4.650.00994,000.0017.9162.25Form 13
Crewe Advisors Llc03-31-2021Com124Maintained0.000.008,000.0033.3364.52Form 13
Old National Bancorp /in/03-31-2021Com8,158Decreased-16.730.02508,000.003.04124.49Form 13
Sentry Investment Management Llc03-31-2021Common2,017Decreased-82.690.03126,000.00-65.4862.47Form 13
Hartford Investment Management Co03-31-2021Com20,931Decreased-3.870.031,303,000.0019.0062.25Form 13
Bokf, Na03-31-2021Com4,910Maintained0.000.00305,000.000.00124.17Form 13
Ibm Retirement Fund03-31-2021Com6,555Decreased-7.840.03408,000.0013.9762.24Form 13
Ims Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com405Maintained0.000.0025,000.0025.0061.73Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com121,102Decreased-7.400.037,541,000.0014.62124.55Form 13
Private Advisor Group, Llc03-31-2021Com10,021Increased2.860.01624,000.0027.3562.27Form 13
New York State Teachers Retirement System03-31-2021Com259,623Decreased-4.810.0316,167,000.0017.8362.27Form 13
First Merchants Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com554,050Decreased-11.960.0834,501,000.008.9762.27Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com70Maintained0.000.004,000.000.0057.14Form 13
Parallel Advisors, Llc03-31-2021Stock5,856Decreased-1.880.02365,000.0021.6762.33Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock970Decreased-0.510.0160,000.0022.4561.86Form 13
Mayflower Financial Advisors, Llc03-31-2021Com3,608New!0.000.03225,000.000.0062.36Form 13
Strs Ohio03-31-2021Com117,839Increased20.910.037,337,000.0049.6462.26Form 13
Bryn Mawr Trust Co03-31-2021Common Stock16,816Decreased-15.650.041,047,000.004.39125.11Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com8,000Decreased-3.030.01498,000.0020.0062.25Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities2,098Maintained0.000.00131,000.0023.5862.44Form 13
Wedbush Securities Inc03-31-2021Com5,505New!0.009.99343,000.000.0062.31Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities1,647Maintained0.000.01103,000.0024.1062.54Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Investment Partners, Llc03-31-2021Com996,282Decreased-7.133.3462,038,000.0014.9562.27Form 13
Kbc Group Nv03-31-2021Com268,381Decreased-29.110.0716,712,000.00-12.2562.27Form 13
Simplex Trading, Llc03-31-2021Com54,814Decreased-23.860.013,413,000.00-5.7462.27Form 13
Cutler Group Lp03-31-2021Com32,319Increased61.800.071,466,000.00201.6563.88Form 13
Bedel Financial Consulting, Inc.03-31-2021Com5,929Maintained0.000.14369,000.0023.8362.24Form 13
Cornerstone Wealth Group, Llc03-31-2021Com50,957Decreased-0.470.663,240,000.0025.7863.58Form 13
Atlas Private Wealth Management03-31-2021Stock570Maintained0.000.0235,000.0020.6961.40Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock198Increased178.870.0012,000.00300.0060.61Form 13
Rnc Capital Management Llc03-31-2021Com483,506Increased12.461.7030,108,000.0039.2062.27Form 13
New Mexico Educational Retirement Board03-31-2021Com12,363Maintained0.000.03770,000.0098.9762.28Form 13
Nisa Investment Advisors, Llc03-31-2021Com54,160Decreased-16.630.023,373,000.003.2162.28Form 13
First Quadrant L P/ca03-31-2021Common12,156Maintained0.000.08757,000.0023.6962.27Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock16,323Decreased-24.000.001,016,000.00-6.0162.24Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com106,310Increased3.340.026,620,000.0027.9262.27Form 13
Cwm, Llc03-31-2021Com727Maintained0.000.0045,000.0021.6261.90Form 13
Tarbox Family Office, Inc.03-31-2021Com391Decreased-2.250.0024,000.0020.0061.38Form 13
Dynamic Advisor Solutions Llc03-31-2021Com11,589Increased60.090.07722,000.0098.3562.30Form 13
Concorde Asset Management, Llc03-31-2021Com3,282New!0.000.12204,000.000.00122.85Form 13
Ae Wealth Management Llc03-31-2021Com20,264Decreased-21.550.011,262,000.00-2.9262.28Form 13
Versant Capital Management, Inc03-31-2021Stock67Maintained0.000.004,000.0033.3359.70Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc03-31-2021Com37,317Decreased-7.920.142,324,000.0013.9862.28Form 13
Kempner Capital Management Inc.03-31-2021Com159,694Maintained0.005.999,944,000.0023.7762.27Form 13
Duncker Streett & Co Inc03-31-2021Com1,800Maintained0.000.02112,000.0023.0862.22Form 13
Washington Trust Co03-31-2021Com1,000Maintained0.000.0062,000.0024.0062.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com57,027Decreased-41.840.013,552,000.00-26.00124.56Form 13
Alaska Permanent Fund Corp03-31-2021Com67,700Maintained0.000.084,216,000.0023.7862.27Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com60,921Increased24.690.023,793,000.0054.25124.53Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com51Maintained0.000.003,000.000.0058.82Form 13
Investors Research Corp03-31-2021Com1,300Maintained0.000.0381,000.0024.6262.31Form 13
Lindbrook Capital, Llc03-31-2021Stock681Increased1.340.0142,000.0023.5361.67Form 13
Justinvest Llc03-31-2021Com13,148Increased33.280.12819,000.0065.1262.29Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com5,530Decreased-2.760.08344,000.0020.2862.21Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock69,633Decreased-11.950.014,336,000.009.00124.54Form 13
Meeder Asset Management Inc03-31-2021Com9,576Increased441.020.03596,000.00569.66124.54Form 13
Delta Asset Management Llc/tn03-31-2021Com136Maintained0.000.008,000.00100.0058.82Form 13
Davenport & Co Llc03-31-2021Com5,493Increased2.520.00342,000.0026.6762.26Form 13
Comerica Bank03-31-2021Com86,715Increased9.439.995,517,000.0037.31127.27Form 13
Shufro Rose & Co Llc03-31-2021Com11,480Maintained0.000.06715,000.0023.7062.28Form 13
Dupont Capital Management Corp03-31-2021Common Stock4,029Decreased-23.480.01251,000.00-5.2862.30Form 13
Regentatlantic Capital Llc03-31-2021Com5,195Decreased-7.740.01323,000.0014.1362.18Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com7,729Increased6.700.04481,000.0032.1462.23Form 13
Handelsbanken Fonder Ab03-31-2021Com29,500Decreased-21.330.011,837,000.00-2.6562.27Form 13
Candriam Luxembourg S.c.a.03-31-2021Com21,668Maintained0.000.011,047,000.00-3.9448.32Form 13
Allworth Financial Lp03-31-2021Com3,018Increased7.250.00188,000.0032.3962.29Form 13
Tci Wealth Advisors, Inc.03-31-2021Com624Increased35.360.0239,000.0069.5762.50Form 13
Caprock Group, Inc.03-31-2021Com11,843Increased12.590.08737,000.0039.3262.23Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock12,294Increased6.190.18766,000.0031.6262.31Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Com4,410Maintained0.000.08286,000.0028.8364.85Form 13
Virginia Retirement Systems Et Al03-31-2021Com231,700New!0.000.1414,428,000.000.0062.27Form 13
Lsv Asset Management03-31-2021Com4,223,948Decreased-10.520.45263,025,000.0010.7662.27Form 13
Greenleaf Trust03-31-2021Com11,748Increased10.030.01732,000.0036.3162.31Form 13
British Columbia Investment Management Corp03-31-2021Com31,697Decreased-2.910.011,974,000.0020.2262.28Form 13
Signaturefd, Llc03-31-2021Com8,359Increased11.830.02521,000.0038.5662.33Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com620,604Decreased-5.990.0238,645,000.0016.3562.27Form 13
Wealthcare Capital Management Llc03-31-2021Common68New!0.000.004,000.000.0058.82Form 13
Creative Planning03-31-2021Com15,006Increased2.700.00934,000.0027.0762.24Form 13
Oakworth Capital, Inc.03-31-2021Common Stock763Maintained0.000.0148,000.0026.3262.91Form 13
Ifp Advisors, Inc03-31-2021Stock932Decreased-24.230.0058,000.00-9.3862.23Form 13
Wealthcare Advisory Partners Llc03-31-2021Common9,550New!0.000.04595,000.000.0062.30Form 13
Claraphi Advisory Network, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com391Maintained0.000.0024,000.0020.0061.38Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com5,280Maintained0.000.03329,000.0023.6862.31Form 13
Key Financial Inc03-31-2021Com1,000Maintained0.000.0462,000.0024.0062.00Form 13
Jones Financial Companies Lllp03-31-2021Com92Increased46.030.006,000.00100.0065.22Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com34,600Maintained0.000.812,155,000.0023.7862.28Form 13
Great Lakes Advisors, Llc03-31-2021Com32,362Decreased-35.470.032,015,000.00-20.1362.26Form 13
Raymond James Trust N.a.03-31-2021Common Stock5,922Maintained0.000.01369,000.0023.8362.31Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com50,400New!0.000.653,138,000.000.0062.26Form 13
Texas Permanent School Fund03-31-2021Com30,130Decreased-2.520.021,876,000.0020.6462.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com78,603Decreased-8.350.034,895,000.0013.4462.27Form 13
Hanson & Doremus Investment Management03-31-2021Common59New!0.000.004,000.000.0067.80Form 13
Meridian Investment Counsel Inc.03-31-2021Com4,196Maintained0.000.10261,000.0023.7062.20Form 13
Sandy Spring Bank03-31-2021Com2,764Maintained0.000.01172,000.0023.74124.16Form 13
Asset Dedication, Llc03-31-2021Equities443Maintained0.000.0128,000.0027.2763.21Form 13
Daiwa Securities Group Inc.03-31-2021Com9,784Maintained0.000.00609,000.0023.7862.24Form 13
Chartwell Investment Partners, Llc03-31-2021Cs212,422Decreased-17.140.4013,228,000.002.5662.27Form 13
Ellevest, Inc.03-31-2021Stock3,769Increased2.250.03235,000.0027.0362.35Form 13
Symmetry Partners, Llc03-31-2021Com6,621New!0.000.03412,000.000.0062.23Form 13
Mps Loria Financial Planners, Llc03-31-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Treasurer Of The State Of North Carolina03-31-2021Com70,646Decreased-0.240.034,399,000.0023.4662.27Form 13
State Of Michigan Retirement System03-31-2021Com49,477Decreased-0.800.023,081,000.0022.8062.27Form 13
Manufacturers Life Insurance Company, The03-31-2021Com182,413Decreased-2.860.0111,358,000.0020.23186.80Form 13
Victory Capital Management Inc03-31-2021Com275,443Decreased-13.930.0217,152,000.006.5362.27Form 13
Envestnet Asset Management Inc03-31-2021Com121,312Increased6.860.007,554,000.0032.2762.27Form 13
Poplar Forest Capital Llc03-31-2021Com411,576Decreased-2.992.5625,629,000.0020.0762.27Form 13
Savant Capital, Llc03-31-2021Com8,588Increased2.580.03535,000.0027.0862.30Form 13
Retirement Group, Llc03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Laurel Wealth Advisors Llc03-31-2021Com1,256Maintained0.000.0278,000.0023.8162.10Form 13
Semmax Financial Advisors Inc.03-31-2021Com21Increased5.000.001,000.000.0047.62Form 13
Ieq Capital, Llc03-31-2021Com4,360New!0.000.01272,000.000.0062.39Form 13
Gunderson Capital Management Inc.03-31-2021Com90,332New!0.004.135,615,000.000.0062.16Form 13
Commonwealth Equity Services, Llc03-31-2021Com134,113Increased5.820.028,351,000.0030.9862.27Form 13
Flippin Bruce & Porter Inc03-31-2021Com160,697Decreased-1.261.8110,006,000.0022.2062.27Form 13
Atlantic Union Bankshares Corp03-31-2021Com23,805Increased2.020.151,482,000.0026.2462.26Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock5,080Decreased-3.810.00316,000.0018.8062.20Form 13
Commerce Bank03-31-2021Com3,428Decreased-49.790.00214,000.00-37.79124.91Form 13
Natixis Advisors, L.p.03-31-2021Com186,060Decreased-1.680.0611,585,000.0021.6862.26Form 13
Icon Advisers Inc/co03-31-2021Com70,800Maintained0.000.694,409,000.0023.7862.27Form 13
Los Angeles Capital Management Llc03-31-2021Com194,263New!0.009.9912,097,000.000.0062.27Form 13
Capital Investment Counsel, Inc03-31-2021Com4,044New!0.000.07252,000.000.0062.31Form 13
Palladium Partners Llc03-31-2021Com19,797Decreased-1.100.061,233,000.0022.4462.28Form 13
Endurance Wealth Management, Inc.03-31-2021Stock250New!0.000.0016,000.000.0064.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com18,878Decreased-15.380.001,176,000.004.8162.29Form 13
Todd Asset Management Llc03-31-2021Cs496,145Decreased-0.350.7330,895,000.0023.3362.27Form 13
Alliancebernstein L.p.03-31-2021Com255,391Decreased-6.100.0115,903,000.0016.2262.27Form 13
Rhumbline Advisers03-31-2021Com328,578Decreased-4.940.0320,461,000.0017.6662.27Form 13
Altavista Wealth Management, Inc.03-31-2021Com40,508Maintained0.000.622,522,000.0023.7562.26Form 13
Sigma Planning Corp03-31-2021Stock16,313Increased10.690.031,016,000.0037.1162.28Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com58,780Increased13.390.023,660,000.0040.3462.27Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com55,723Increased0.560.033,470,000.0024.4662.27Form 13
Quantitative Systematic Strategies Llc03-31-2021Com3,420Decreased-17.030.03213,000.002.9062.28Form 13
Standard Life Aberdeen Plc03-31-2021Com108,109Increased6.270.016,732,000.0031.54186.80Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com454Increased0.890.0128,000.0021.7461.67Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com6,552Decreased-0.350.02408,000.0023.2662.27Form 13
Boston Family Office Llc03-31-2021Com10,274Maintained0.000.05639,000.0023.6062.20Form 13
Cibc World Markets Corp03-31-2021Com51,724Decreased-88.460.023,221,000.00-85.7262.27Form 13
D.a. Davidson & Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh03-31-2021Com320,153Decreased-3.700.0919,936,000.0019.1962.27Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity263,973Increased216.569.9916,437,599,000.00291.8162,270.00Form 13
Advisors Asset Management, Inc.03-31-2021Com3,259Decreased-48.690.00203,000.00-36.5662.29Form 13
Blackrock Inc.03-31-2021Com15,128,523Increased0.440.02942,054,000.0024.321,244.82Form 13
Mariner, Llc03-31-2021Com11,222Increased0.750.00699,000.0024.8262.29Form 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, Inc03-31-2021Com15,258Decreased-4.070.02950,000.0018.7562.26Form 13
Systematic Financial Management Lp03-31-2021Com12,883Increased0.230.03802,000.0023.9662.25Form 13
Principal Financial Group Inc03-31-2021Com221,008Decreased-7.780.0113,762,000.0014.14124.55Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com5,257Maintained0.000.08327,000.0023.8662.20Form 13
Shell Asset Management Co03-31-2021Com1,161Decreased-37.040.0072,000.00-22.5862.02Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com4,150Maintained0.000.04258,000.0023.4462.17Form 13
World Asset Management Inc03-31-2021Com8,435Decreased-5.180.05541,000.0020.7664.14Form 13
Rafferty Asset Management, Llc03-31-2021Com115,653Increased39.320.057,202,000.0072.4662.27Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com3,735Decreased-78.970.03233,000.00-73.9162.38Form 13
Parkside Financial Bank & Trust03-31-2021Com820Decreased-0.610.0251,000.0021.4362.20Form 13
Hightower Advisors, Llc03-31-2021Com7,787Decreased-0.650.00485,000.0023.1062.28Form 13
Diversified Trust Co03-31-2021Com7,429Decreased-53.680.02463,000.00-42.6362.32Form 13
Naples Global Advisors, Llc03-31-2021Com28,774Increased0.460.271,792,000.0024.3662.28Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock32,086Decreased-1.590.011,998,000.0021.8362.27Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com6,103Maintained0.000.02380,000.0023.7862.26Form 13
Hanseatic Management Services Inc03-31-2021Com7,835Increased2.930.98488,000.0027.4262.28Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com13,978Increased3.440.31870,000.0027.9462.24Form 13
Snow Capital Management Lp03-31-2021Com248,100Decreased-15.572.2415,449,000.004.5062.27Form 13
Amg National Trust Bank03-31-2021Com20,867Increased0.870.041,300,000.0024.8862.30Form 13
Cibc World Markets Inc.03-31-2021Com5,470Decreased-0.350.00341,000.0023.5562.34Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com7,581Decreased-13.411.18472,000.007.2762.26Form 13
Cambria Investment Management, L.p.03-31-2021Com36,540Increased235.910.452,275,000.00315.9062.26Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock502Maintained0.000.0031,000.0024.00175.60Form 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
Waldron Private Wealth Llc03-31-2021Com4,948Maintained0.000.02308,000.0024.1962.25Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com10,400New!0.000.01648,000.000.0062.31Form 13
Boston Private Wealth Llc03-31-2021Com15,523Increased66.270.02966,000.00105.53124.46Form 13
Colony Family Offices, Llc03-31-2021Com5,529New!0.000.27344,000.000.0062.22Form 13
Allsquare Wealth Management Llc03-31-2021Stock291Maintained0.000.0118,000.0020.0061.86Form 13
Bergankdv Wealth Management, Llc03-31-2021Com42Maintained0.000.003,000.0050.0071.43Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com9,295Decreased-2.110.05578,000.0020.92124.38Form 13
Jacobi Capital Management Llc03-31-2021Com4,576Increased0.840.04285,000.0025.0062.28Form 13
Verdence Capital Advisors Llc03-31-2021Com83,094Increased2.010.875,174,000.0026.2662.27Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,262Increased5.900.03140,000.0030.8461.89Form 13
Keystone Financial Group03-31-2021Common Stock5,514Increased2.950.07343,000.0027.5162.21Form 13
Holistic Financial Partners03-31-2021Mid-cap Value9,630Maintained0.000.40600,000.0023.9762.31Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,145Increased4.130.00132,000.0028.16121.83Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com5,242Increased4.800.11326,000.0029.3762.19Form 13
Banque Cantonale Vaudoise03-31-2021Com3,451Decreased-15.230.01215,000.004.8862.30Form 13
First Horizon Corp03-31-2021Common Stock313Increased22.270.0019,000.0058.3360.70Form 13
Ing Groep Nv03-31-2021Com11,947Decreased-0.850.02744,000.0022.7762.28Form 13
Sun Life Financial Inc03-31-2021* Lincoln Natl Corp Ind Com106Decreased-1.850.007,000.0040.0066.04Form 13
Prudential Financial Inc03-31-2021Com236,754Decreased-11.480.0214,743,000.009.57125.00Form 13
Geode Capital Management, Llc03-31-2021Com3,163,023Increased2.950.03196,438,000.0027.4162.10Form 13
Jupiter Asset Management Ltd03-31-2021Com217,325New!0.000.1413,525,000.000.00124.47Form 13
Waters Parkerson & Co., Llc03-31-2021Com290,992Increased2.131.1218,120,000.0026.4062.27Form 13
Cibc Private Wealth Group, Llc03-31-2021Com10,581Increased3.430.00659,000.0027.9662.28Form 13
Grimes & Company, Inc.03-31-2021Com6,228Maintained0.000.02388,000.0023.9662.30Form 13
Advisors Capital Management, Llc03-31-2021Com250,053Decreased-1.210.5515,570,000.0022.2862.27Form 13
Brinker Capital Investments, Llc03-31-2021Com40,754Increased240.920.032,538,000.00322.30124.62Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,176,334Increased12.780.1673,250,000.0039.5962.27Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com176,483Decreased-19.640.0310,292,000.00-6.85162.85Form 13
Norinchukin Bank, The03-31-2021Com5,570Increased3.920.00347,000.0028.5262.30Form 13
Enterprise Financial Services Corp03-31-2021Common Stock352Maintained0.000.0022,000.0022.2262.50Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc27,016Maintained0.000.001,682,000.000.00249.12Form 13
Federated Hermes, Inc.03-31-2021Com4,987Decreased-39.920.00311,000.00-25.6062.36Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com64,074Decreased-0.220.023,990,000.0023.4962.27Form 13
Penn Capital Management Co Inc03-31-2021Com56,701Decreased-0.020.373,531,000.0023.7662.27Form 13
Ci Investments Inc.03-31-2021Com125,400Increased25.290.037,809,000.0055.0962.27Form 13
Guggenheim Capital Llc03-31-2021Com53,285Increased41.900.033,318,000.0075.56186.79Form 13
Avantax Advisory Services, Inc.03-31-2021Com5,652Decreased-2.280.01352,000.0020.9662.28Form 13
Sg Americas Securities, Llc03-31-2021Com198,758Increased437.850.0612,377,000.00565.7962.27Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co411,127Increased11.360.1425,601,000.0037.8362.27Form 13
Clarivest Asset Management Llc03-31-2021Com9,323Decreased-0.030.02581,000.0023.8862.32Form 13
Bank Of New York Mellon Corp03-31-2021Com1,527,121Maintained0.000.0295,094,000.000.00685.04Form 13
Manchester Capital Management Llc03-31-2021Com92Maintained0.000.006,000.0020.0065.22Form 13
Korea Investment Corp03-31-2021Com485,455Decreased-7.250.1030,229,000.0014.8062.27Form 13
Ima Wealth, Inc.03-31-2021Com350Maintained0.000.0122,000.0022.2262.86Form 13
Ls Investment Advisors, Llc03-31-2021Com10,436Decreased-17.360.04650,000.002.3662.28Form 13
Advisor Partners Llc03-31-2021Com38,278Maintained0.000.141,926,000.000.0050.32Form 13
Neuberger Berman Group Llc03-31-2021Common735,689Decreased-3.610.0445,718,000.0019.11122.37Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock372Increased18.470.0023,000.0043.7561.83Form 13
Csat Investment Advisory, L.p.03-31-2021Com1,158Decreased-5.240.0672,000.0018.0362.18Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com34,875Increased20.290.032,172,000.0048.8762.28Form 13
Allianz Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com81,991Increased20869.570.015,106,000.0025,430.0062.28Form 13
South Dakota Investment Council03-31-2021Com159,846Increased60.680.179,954,000.0098.8862.27Form 13
Park Circle Co03-31-2021Com31,500Maintained0.001.661,962,000.0023.7962.29Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com24,322Decreased-6.820.001,514,000.0015.31124.47Form 13
Penserra Capital Management Llc03-31-2021Com457Increased18.700.0028,000.0047.3761.27Form 13
Gm Advisory Group, Inc.03-31-2021Com28,435Increased13.580.211,771,000.0040.5662.28Form 13
Ckw Financial Group03-31-2021Com200Maintained0.000.0012,000.0020.0060.00Form 13
Alphacrest Capital Management Llc03-31-2021Com10,051Decreased-30.270.03626,000.00-13.6662.28Form 13
Baird Financial Group, Inc.03-31-2021Common8,501Increased4.040.00529,000.0028.40121.07Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,281Decreased-8.240.0180,000.0014.29124.74Form 13
Advisor Group Holdings, Inc.03-31-2021Com38,667Decreased-1.440.002,408,000.0022.11560.58Form 13
Harvest Fund Management Co., Ltd03-31-2021Com722Maintained0.000.0044,000.0022.2260.94Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com21,781Maintained0.000.021,356,000.0023.7262.26Form 13
Duality Advisers, Lp03-31-2021Com14,912Decreased-17.330.08929,000.002.4362.30Form 13
Prestige Wealth Management Group Llc03-31-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Ethic Inc.03-31-2021Com12,956Increased36.610.14807,000.0069.1862.29Form 13
Evoke Wealth, Llc03-31-2021Stock388Increased9.600.0024,000.0033.3361.86Form 13
Concord Wealth Partners03-31-2021Com275New!0.000.0117,000.000.0061.82Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mccarthy Asset Management, Inc.03-31-2021Common40Maintained0.000.002,000.000.0050.00Form 13
Mach-1 Financial Group, Inc.03-31-2021Com252Increased0.800.0115,000.0025.0059.52Form 13
Capitolis Advisors Llc03-31-2021Com90,046New!0.000.105,607,000.000.0062.27Form 13
Barclays Plc03-31-2021Com507,857Decreased-4.450.0131,624,000.0018.26311.19Form 13
Bp Plc03-31-2021Com7,819Decreased-23.710.02487,000.00-5.6262.28Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com21,416New!0.000.011,334,000.000.0062.29Form 13
Franklin Resources Inc03-31-2021Com56,017Decreased-9.110.003,489,000.0012.51373.79Form 13
Westpac Banking Corp03-31-2021Com28,863Increased25.379.991,797,299,000.0055.18124,539.99Form 13
Wells Fargo & Company/mn03-31-2021Com470,727Increased8.510.0029,311,000.0034.30249.07Form 13
Proequities, Inc.03-31-2021Com2,054Decreased-6.170.01128,000.0058.0262.32Form 13
Sit Investment Associates Inc03-31-2021Common7,100Maintained0.000.01442,000.0023.8162.25Form 13
Howe & Rusling Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com209,421Increased0.820.1013,041,000.0024.7962.27Form 13
Citigroup Inc03-31-2021Com226,766Decreased-37.600.0114,121,000.00-22.76357.66Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock4,008New!0.000.00250,000.000.0062.38Form 13
Van Eck Associates Corp03-31-2021Com242New!0.000.0015,000.000.0061.98Form 13
Blair William & Co/il03-31-2021Com9,598Decreased-0.090.00598,000.0023.8162.30Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank03-31-2021Com10,560Decreased-3.610.02658,000.0019.4262.31Form 13
Alerus Financial Na03-31-2021Com22,101New!0.000.151,376,000.000.0062.26Form 13
Mutual Of America Capital Management Llc03-31-2021Equities35,541Increased1.300.022,213,000.0025.3862.27Form 13
Bank Of Montreal /can/03-31-2021Com216,423Increased20.170.0013,629,000.0047.01507.49Form 13
Burney Co/03-31-2021Com29,764Increased89.700.091,853,000.00134.8562.26Form 13
Deutsche Bank Ag\03-31-2021Com929,084Increased80.990.0457,853,000.00124.00559.34Form 13
Smithfield Trust Co03-31-2021Common Stock525Maintained0.000.0233,000.0026.92125.55Form 13
Cibc Asset Management Inc03-31-2021Com16,972Decreased-4.340.001,057,000.0018.3762.28Form 13
Vanguard Group Inc03-31-2021Com20,092,315Increased0.360.031,251,149,000.0024.22436.01Form 13
Nomura Asset Management Co Ltd03-31-2021Com41,947Increased0.700.022,612,000.0024.6262.27Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,597Decreased-10.790.01161,000.0010.27122.07Form 13
Td Asset Management Inc03-31-2021Com52,226Increased1.750.003,252,000.0025.9562.27Form 13
Asset Management One Co., Ltd.03-31-2021Com95,495Decreased-14.470.025,946,000.008.2962.27Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common31,346Increased100.000.091,952,000.00147.4062.27Form 13
Raymond James & Associates03-31-2021Com106,524Increased4.290.016,633,000.0029.0762.27Form 13
First Trust Advisors Lp03-31-2021Com327,501Increased193.270.0220,393,000.00262.9962.27Form 13
Bogle Investment Management L P /de/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com29Decreased-99.760.002,000.00-99.6868.97Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com4,250Increased11.050.00265,000.0037.3162.35Form 13
Agf Investments Inc.03-31-2021Com1,043,352Decreased-7.480.5164,970,000.0014.5162.27Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com2,429,043Decreased-1.260.20151,257,000.0022.2162.27Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock2,075Decreased-92.410.00129,000.00-90.6262.17Form 13
First Mercantile Trust Co03-31-2021Com1,027Decreased-8.550.0164,000.0014.2962.32Form 13
Natixis03-31-2021Co14,289Increased27.890.00890,000.0058.3662.29Form 13
Algert Global Llc03-31-2021Com5,784New!0.000.12360,000.000.0062.24Form 13
Wetherby Asset Management Inc03-31-2021Com10,075Decreased-1.830.05627,000.0021.51124.19Form 13
Capital Fund Management S.a.03-31-2021Com29,600Decreased-71.339.991,843,192,000.00-64.52124,540.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com3,349Decreased-27.900.01209,000.00-10.6862.41Form 13
Equitable Holdings, Inc.03-31-2021Com4,025Maintained0.000.01251,000.0024.2662.36Form 13
Assetmark, Inc03-31-2021Com1,250Decreased-3.400.0078,000.0020.0062.40Form 13
Brown Advisory Inc03-31-2021Com8,306Decreased-0.570.00517,000.0023.10186.20Form 13
Magnetar Financial Llc03-31-2021Com11,383New!0.000.01709,000.000.0062.29Form 13
Proshare Advisors Llc03-31-2021Com44,445Increased30.870.012,768,000.0061.9762.28Form 13
People's United Financial, Inc.03-31-2021Com6,139Increased41.030.01382,000.0074.4362.23Form 13
Hbk Sorce Advisory Llc03-31-2021Com4,966Increased0.670.02309,000.0024.6062.22Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Com28,578Increased112.780.011,780,000.00163.3162.29Form 13
Hudson Bay Capital Management Lp03-31-2021Com100,000Decreased-25.930.086,227,000.00-8.3262.27Form 13
Public Sector Pension Investment Board03-31-2021Com17,068Increased19.620.011,063,000.0048.0562.28Form 13
First Republic Investment Management, Inc.03-31-2021Com59,700Decreased-4.990.013,718,000.0017.6262.28Form 13
Macquarie Group Ltd03-31-2021Com51,442Increased3.270.003,203,000.0027.81186.44Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common165,835Increased925.510.2310,321,000.001,169.5062.24Form 13
Spears Abacus Advisors Llc03-31-2021Com12,000Maintained0.000.06747,000.0023.6862.25Form 13
Apg Asset Management N.v.03-31-2021Com3,484,708Increased28.690.32184,628,000.0065.8252.98Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com55,927Increased13.530.013,483,000.0040.5062.28Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock3,980Decreased-24.070.00248,000.00-6.0662.31Form 13
Hap Trading, Llc03-31-2021Com13,136Decreased-22.740.04818,000.00-4.3362.27Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com5,389New!0.000.02336,000.000.0062.35Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities500Maintained0.000.0131,000.0024.0062.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com46,415Increased5.210.012,890,000.0030.1862.26Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com46,668Decreased-13.650.022,906,000.006.8862.27Form 13
Crestline Management, Lp03-31-2021Com77,307Increased262.330.614,814,000.00348.6562.27Form 13
Krane Funds Advisors Llc03-31-2021Com7,447New!0.000.02464,000.000.0062.31Form 13
Family Management Corp03-31-2021Com3,469New!0.000.07216,000.000.0062.27Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com117,900New!0.000.157,342,000.000.00124.54Form 13
Agf Investments America Inc.03-31-2021Com40,585Maintained0.000.642,527,000.0023.7562.26Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary41,470Decreased-11.900.042,582,000.009.0462.26Form 13
Plancorp, Llc03-31-2021Com7,948Maintained0.000.11495,000.0023.7562.28Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock678New!0.000.0142,000.000.0061.95Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com8,180Decreased-17.950.01509,000.001.3962.22Form 13
Lavaca Capital Llc03-31-2021Com8,000New!0.000.04498,000.000.0062.25Form 13
Australiansuper Pty Ltd03-31-2021Com107,043New!0.000.056,666,000.000.0062.27Form 13
Independent Advisor Alliance03-31-2021Com9,074Decreased-5.210.03565,000.0017.2262.27Form 13
Keeley-teton Advisors, Llc03-31-2021Com4,919Maintained0.000.03306,000.0023.8962.21Form 13
Bdo Wealth Advisors, Llc03-31-2021Com3,350Decreased-2.190.02209,000.0021.5162.39Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,261Increased20.441.3878,522,000.00148,054.7262,269.63Form 13
Lake Street Advisors Group, Llc03-31-2021Com3,227New!0.000.02201,000.000.0062.29Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock316,655Increased19.400.1019,718,000.0047.7862.27Form 13
Peak6 Investments Llc03-31-2021Com159,892Increased3.220.039,956,000.0027.74186.81Form 13
Wealthfront Advisers Llc03-31-2021Com47,417Increased12.770.022,953,000.0039.6262.28Form 13
Seeyond03-31-2021Common Stock9,045Decreased-8.380.06563,000.0013.5162.24Form 13
Archer Investment Corp03-31-2021Com158Maintained0.000.009,839,000.0023.7862,272.15Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com3,898New!0.000.12243,000.000.0062.34Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com29,533Decreased-51.570.241,839,000.00-40.0662.27Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,161Maintained0.000.0172,000.0024.1462.02Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'neil Global Advisors, Inc.03-31-2021Com5,118New!0.000.31319,000.000.0062.33Form 13
Dodge & Cox03-31-2021Com5,680,907Decreased-2.610.25353,750,000.0020.5462.27Form 13
Fmr Llc03-31-2021Com7,130,863Decreased-2.920.03444,039,000.0020.15186.82Form 13
Fil Ltd03-31-2021Com358,140Increased119.060.0322,301,000.00171.1462.27Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,658,801Increased0.910.05165,567,000.0024.9062.27Form 13
Mackay Shields Llc03-31-2021Com33,483Decreased-30.150.012,085,000.00-13.52124.58Form 13
Mml Investors Services, Llc03-31-2021Com5,292Increased4.030.00330,000.0028.9162.36Form 13
Bank Of America Corp /de/03-31-2021Com1,415,073Decreased-18.360.0088,116,000.001.04373.59Form 13
Stifel Financial Corp03-31-2021Com51,029Decreased-23.970.003,177,000.00-5.92124.41Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com20Decreased-99.920.021,268,000.000.4063,400.00Form 13
American Century Companies Inc03-31-2021Com8,330Increased64.070.00519,000.00103.5362.30Form 13
Hancock Whitney Corp03-31-2021Com6,510Maintained0.000.01405,000.0023.4862.21Form 13
Stephens Inc /ar/03-31-2021Com7,394Decreased-2.630.01460,000.0020.4262.21Form 13
Citizens Financial Group Inc/ri03-31-2021Com3,796New!0.000.01236,000.000.0062.17Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity13,168Maintained0.000.01820,000.0023.8762.27Form 13
Credit Suisse Ag/03-31-2021Com492,425Increased31.270.0130,665,000.0062.49498.28Form 13
Clearstead Advisors, Llc03-31-2021Com2,179Maintained0.000.01136,000.0023.6462.41Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm762,194Increased6.369.9947,461,820,000.0031.64622,699.93Form 13
Hsbc Holdings Plc03-31-2021Com223,134Increased53.200.0113,971,000.0092.20125.17Form 13
Kennedy Capital Management, Inc.03-31-2021Com120,977Increased55.780.157,533,000.0092.8162.27Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,221,727Increased3945.020.31138,347,000.004,907.1362.27Form 13
Prudential Plc03-31-2021Lincoln National Corp189,600Decreased-85.810.0811,806,000.00-82.4462.27Form 13
Axa S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp03-31-2021Equ12,326Increased1.970.02768,000.0026.3262.31Form 13
California Public Employees Retirement System03-31-2021Com464,516Decreased-0.080.0228,925,000.0098.5962.27Form 13
Mackenzie Financial Corp03-31-2021Com130,273New!0.000.018,112,000.000.0062.27Form 13
Wolverine Trading, Llc03-31-2021Com152,562Increased1.640.029,567,000.0028.57188.12Form 13