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Lamb Weston

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NewIncreasedMaintainedDecreasedLiquidated
3515210915047
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock8,142Decreased-9.670.01631,000.00-11.1377.50Form 13
Canandaigua National Corp03-31-2021Com2,590Decreased-8.770.03201,000.00-10.2777.61Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock530Maintained0.000.0041,000.000.0077.36Form 13
Liberty One Investment Management, Llc03-31-2021Com16,610New!0.000.231,287,000.000.0077.48Form 13
Thompson Investment Management, Inc.03-31-2021Com8,177Decreased-78.190.10634,000.00-78.5277.53Form 13
Somerset Trust Co03-31-2021Common Stock4,323Decreased-2.130.14335,000.00-3.7477.49Form 13
First American Bank03-31-2021Common Stock8,291Increased9.080.04642,000.007.1877.43Form 13
Trust Co03-31-2021Com253Maintained0.000.0120,000.000.0079.05Form 13
Courier Capital Llc03-31-2021Com2,707Decreased-1.810.02210,000.00-3.2377.58Form 13
Cordasco Financial Network03-31-2021Com137Maintained0.000.0111,000.000.0080.29Form 13
Valeo Financial Advisors, Llc03-31-2021Stock956Increased35.800.0074,000.0034.5577.41Form 13
Private Capital Group, Llc03-31-2021Common Stock1,794Decreased-23.170.03139,000.00-24.4677.48Form 13
Huntington National Bank03-31-2021Common Stock1,670Increased0.060.00130,000.00-1.52155.72Form 13
West Oak Capital, Llc03-31-2021Com76Maintained0.000.006,000.000.0078.95Form 13
Perkins Coie Trust Co03-31-2021Common Stock266Maintained0.000.0021,000.000.0078.95Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,642Maintained0.000.02205,000.00-1.4477.59Form 13
Royal London Asset Management Ltd03-31-2021Com56,335Increased4.340.024,365,000.002.6877.48Form 13
Gateway Investment Advisers Llc03-31-2021Com121,225Decreased-0.110.109,393,000.00-1.7077.48Form 13
Farmers & Merchants Investments Inc03-31-2021Com2,197Maintained0.000.01170,000.00-1.7377.38Form 13
Cypress Capital Group03-31-2021Common Stock4,345Decreased-0.910.05337,000.00-2.32233.04Form 13
Hartford Financial Management Inc.03-31-2021Com466Maintained0.000.0136,000.00-2.7077.25Form 13
Advisornet Financial, Inc03-31-2021Stock1,586Decreased-3.060.01123,000.00-4.6577.55Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,775Increased1190.480.02525,000.00-92.2577.49Form 13
Sound Income Strategies, Llc03-31-2021Com72New!0.000.005,579,000.000.0077,486.11Form 13
Johnson Midwest Financial, Llc03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com639Increased7.210.0150,000.006.3878.25Form 13
Cva Family Office, Llc03-31-2021Com40New!0.000.003,000.000.0075.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com3,114New!0.000.02241,000.000.0077.39Form 13
Optimum Investment Advisors03-31-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Spirit Of America Management Corp/ny03-31-2021Stock4,300Maintained0.000.08333,000.00-1.7777.44Form 13
Cohen Klingenstein Llc03-31-2021Com4,133Maintained0.000.01320,000.00-1.5477.43Form 13
Dnb Asset Management As03-31-2021Common22,067Increased10.369.991,709,751,000.008.6077,479.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,768Decreased-5.590.01602,000.00-7.1077.50Form 13
Retirement Systems Of Alabama03-31-2021Com54,590Decreased-6.610.024,230,000.00-8.1077.49Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,783Maintained0.000.03137,000.00-2.84536.90Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock3,646New!0.000.08282,000.000.0077.35Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock439New!0.000.0134,000.000.0077.45Form 13
Cx Institutional03-31-2021Com202Increased26.250.0016,000.0023.0879.21Form 13
First Financial Corp /in/03-31-2021Common Stock2,368Decreased-5.200.13184,000.00-6.60155.78Form 13
Burns J W & Co Inc/ny03-31-2021Com3,542Maintained0.000.05274,000.00-1.7977.36Form 13
Trust Co Of Vermont03-31-2021Com754Maintained0.000.0059,000.000.00156.46Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock610Maintained0.000.0047,000.00-2.0877.05Form 13
Harbor Investment Advisory, Llc03-31-2021Stock166Maintained0.000.0013,000.000.0078.31Form 13
Next Financial Group, Inc03-31-2021Com2,506Increased3.600.02194,000.002.11155.23Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock1,301Increased0.080.01101,000.00-0.9877.63Form 13
Aull & Monroe Investment Management Corp03-31-2021Com9,706Decreased-1.350.37752,000.00-2.9777.48Form 13
Eagle Ridge Investment Management03-31-2021Com3,100Maintained0.000.03240,000.00-1.6477.42Form 13
Timber Creek Capital Management Llc03-31-2021Stock466Maintained0.000.0136,000.000.0077.25Form 13
Capital Wealth Planning, Llc03-31-2021Com205,660Maintained0.000.5215,935,000.00-0.8577.48Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com331Maintained0.000.0126,000.000.0078.55Form 13
International Assets Investment Management, Llc03-31-2021Com289Maintained0.000.0023,000.000.0079.58Form 13
Creative Financial Designs Inc /adv03-31-2021Stock61Maintained0.000.005,000.0025.0081.97Form 13
Oregon Public Employees Retirement Fund03-31-2021Com12,181Increased9.150.01944,000.007.3977.50Form 13
Northwest Investment Counselors, Llc03-31-2021Com666Maintained0.000.0152,000.000.0078.08Form 13
Tributary Capital Management, Llc03-31-2021Com7,130Decreased-3.390.04552,000.00-4.9977.42Form 13
Exchange Traded Concepts, Llc03-31-2021Com88New!0.000.007,000.000.0079.55Form 13
Gemmer Asset Management Llc03-31-2021Com109Maintained0.000.008,000.00-11.1173.39Form 13
Intersect Capital Llc03-31-2021Com4,077Increased2.030.06316,000.000.3277.51Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,970Increased1.120.11230,000.00-0.4377.44Form 13
Boston Trust Walden Corp03-31-2021Common Stock201,687Increased58.870.1515,626,000.0056.32154.96Form 13
Gradient Investments Llc03-31-2021Com584Decreased-7.010.0045,000.007.1477.05Form 13
Baystate Wealth Management Llc03-31-2021Stock26Increased30.000.002,000.000.0076.92Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com42,000Increased90.910.003,254,000.0087.8877.48Form 13
Old National Bancorp /in/03-31-2021Com3,879Decreased-4.550.01301,000.00-5.9477.60Form 13
Sentry Investment Management Llc03-31-2021Common1,488Decreased-82.620.03115,000.00-79.7577.28Form 13
Hartford Investment Management Co03-31-2021Com16,077Decreased-4.520.031,246,000.00-6.0377.50Form 13
Bokf, Na03-31-2021Com9,666Maintained0.000.01749,000.00-1.58154.86Form 13
Ibm Retirement Fund03-31-2021Com4,963Decreased-7.670.03385,000.00-8.9877.57Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com98,551Decreased-6.740.037,635,000.00-8.24154.92Form 13
Private Advisor Group, Llc03-31-2021Com3,345Decreased-23.730.00259,000.00-24.9377.43Form 13
Coastal Capital Group, Inc.03-31-2021Stock127Increased0.790.0010,000.000.0078.74Form 13
Highmark Wealth Management Llc03-31-2021Com57New!0.000.004,000.000.0070.18Form 13
New York State Teachers Retirement System03-31-2021Com177,128Decreased-3.800.0313,724,000.00-5.3477.48Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com116Maintained0.000.009,000.000.0077.59Form 13
Tradewinds Capital Management, Llc03-31-2021Com333Maintained0.000.0126,000.000.0078.08Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com12,922Increased0.360.261,017,000.0019.2378.70Form 13
Cribstone Capital Management, Llc03-31-2021Cs271Decreased-95.380.0121,000.00-95.4577.49Form 13
Parallel Advisors, Llc03-31-2021Stock1,041Increased26.800.0081,000.0024.6277.81Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock30Maintained0.000.002,000.000.0066.67Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com229,800Increased44.260.7617,805,000.0041.9577.48Form 13
Central Trust Co03-31-2021Common Stock3,872Maintained0.009.99300,000.00-1.64152.61Form 13
Strs Ohio03-31-2021Com341,610Decreased-10.720.1026,467,000.00-12.1577.48Form 13
Keating Investment Counselors Inc03-31-2021Com97,940Decreased-10.673.657,588,000.00-12.1077.48Form 13
Atwood & Palmer Inc03-31-2021Com333Maintained0.000.0026,000.000.0078.08Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities210Increased16.020.0016,000.0014.2976.19Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities444Maintained0.000.0034,000.00-2.8676.58Form 13
Kbc Group Nv03-31-2021Com15,261Decreased-68.340.001,182,000.00-68.8577.45Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com8,333Maintained0.000.09646,000.00-1.5277.52Form 13
Simplex Trading, Llc03-31-2021Com1,480Decreased-84.790.00114,000.00-85.1277.03Form 13
Cutler Group Lp03-31-2021Com1,438Decreased-71.240.0096,000.00118.1881.74Form 13
Copeland Capital Management, Llc03-31-2021Com144,678Increased7.520.4111,210,000.005.80232.45Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com89Decreased-50.000.007,000.00-50.0078.65Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,464Decreased-10.400.05113,000.00-12.4077.19Form 13
Bedel Financial Consulting, Inc.03-31-2021Com266Maintained0.000.0121,000.000.0078.95Form 13
Rheos Capital Works Inc.03-31-2021Com109,500Maintained0.000.568,484,000.00-1.6077.48Form 13
Arkadios Wealth Advisors03-31-2021Stock134Maintained0.000.0010,000.000.0074.63Form 13
Clearview Wealth Advisors Llc03-31-2021Stock47Maintained0.000.004,000.000.0085.11Form 13
New Mexico Educational Retirement Board03-31-2021Com9,390Maintained0.000.03728,000.0017.0477.53Form 13
Nisa Investment Advisors, Llc03-31-2021Com55,813Decreased-1.760.034,324,000.00-3.3377.47Form 13
First Quadrant L P/ca03-31-2021Common24,319Decreased-1.040.201,884,000.00-2.6477.47Form 13
Argyle Capital Management Inc.03-31-2021Com11,573Maintained0.000.30897,000.00-1.5477.51Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock13,244Increased5.950.001,026,000.004.2777.47Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com88,214Decreased-4.710.026,835,000.00-6.2377.48Form 13
Rocky Mountain Advisers, Llc03-31-2021Com88Maintained0.000.017,000.000.0079.55Form 13
Cwm, Llc03-31-2021Com1,694Increased7.830.00131,000.005.6577.33Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,883Decreased-39.050.01301,000.00-40.0477.52Form 13
Heritage Wealth Advisors03-31-2021Com333Maintained0.001.5625,801,000.0099,134.6277,480.48Form 13
Tarbox Family Office, Inc.03-31-2021Com78Maintained0.000.006,000.000.0076.92Form 13
Ae Wealth Management Llc03-31-2021Com3,472Decreased-30.560.00269,000.00-31.7377.48Form 13
Castle Rock Wealth Management, Llc03-31-2021Com22,060Maintained0.000.711,767,000.002.4980.10Form 13
Versant Capital Management, Inc03-31-2021Stock50Decreased-13.790.004,000.000.0080.00Form 13
Oneascent Financial Services Llc03-31-2021Com3,914Increased7.170.30303,000.005.2177.41Form 13
Savior Llc03-31-2021Stock32Maintained0.000.002,000.00-33.3362.50Form 13
Oneascent Wealth Management Llc03-31-2021Com8,059Increased7.740.27624,000.005.9477.43Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co03-31-2021Common10,703Decreased-4.120.03829,000.00-5.6977.45Form 13
Park Avenue Securities Llc03-31-2021Com3,205Increased24.320.00248,000.0022.1777.38Form 13
Washington Trust Co03-31-2021Com450Maintained0.000.0035,000.000.0077.78Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock346Maintained0.000.0127,000.000.0078.03Form 13
Dekabank Deutsche Girozentrale03-31-2021Com60,245Increased31.160.024,744,000.0034.3178.75Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com608Maintained0.000.0247,000.00-2.0877.30Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com5,300Decreased-78.220.00411,000.00-78.5577.55Form 13
Sl Advisors, Llc03-31-2021Com3,267Decreased-5.390.76253,000.00-6.9977.44Form 13
Lindbrook Capital, Llc03-31-2021Stock37Maintained0.000.003,000.000.0081.08Form 13
Firestone Capital Management03-31-2021Com183Maintained0.000.0014,000.000.0076.50Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock120,592Increased9.380.029,343,000.007.63231.95Form 13
Meeder Asset Management Inc03-31-2021Com6,095Increased889.450.02472,000.00863.27154.83Form 13
Delta Asset Management Llc/tn03-31-2021Com313Maintained0.000.0024,000.0014.2976.68Form 13
Comerica Bank03-31-2021Com48,152Decreased-6.689.993,916,000.00-2.88162.01Form 13
Compass Capital Management, Inc03-31-2021Com4,900Decreased-22.220.03380,000.00-23.3977.55Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.03,398Decreased-23.490.01263,000.00-24.8677.40Form 13
Regentatlantic Capital Llc03-31-2021Com7,158Decreased-0.820.02555,000.00-2.2977.54Form 13
Handelsbanken Fonder Ab03-31-2021Com27,300Maintained0.000.012,115,000.00-1.6377.47Form 13
Candriam Luxembourg S.c.a.03-31-2021Com9,954Maintained0.000.01753,000.00-3.9575.65Form 13
Allworth Financial Lp03-31-2021Com193Increased777.270.0015,000.00650.0077.72Form 13
Tci Wealth Advisors, Inc.03-31-2021Com242Maintained0.000.0119,000.000.0078.51Form 13
Biltmore Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc03-31-2021Com104,771Maintained0.000.944,257,000.00-3.3478.06Form 13
First Personal Financial Services03-31-2021Com433Maintained0.000.0134,000.000.0078.52Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock221Maintained0.000.0017,000.000.0076.92Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com7,307Decreased-1.300.10566,000.00-2.9277.46Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com28,333Maintained0.000.002,195,000.00-1.5777.47Form 13
Greenleaf Trust03-31-2021Com3,713Increased2.030.00288,000.000.3577.57Form 13
British Columbia Investment Management Corp03-31-2021Com273,951Increased78.430.1521,226,000.0075.5877.48Form 13
Signaturefd, Llc03-31-2021Com630Decreased-4.550.0049,000.00-5.7777.78Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com482,369Decreased-2.990.0237,374,000.00-4.5477.48Form 13
Creative Planning03-31-2021Com32,183Decreased-2.680.012,494,000.00-4.2277.49Form 13
Oakworth Capital, Inc.03-31-2021Common Stock145Maintained0.000.0011,000.000.0075.86Form 13
Ifp Advisors, Inc03-31-2021Stock3,079Decreased-0.160.00239,000.00-2.4577.62Form 13
Wealthcare Advisory Partners Llc03-31-2021Common7,291Increased0.470.04565,000.00-1.0577.49Form 13
Arnhold Llc03-31-2021Com6,050Maintained0.000.06469,000.00-1.4777.52Form 13
Exeter Financial, Llc03-31-2021Com19,688Maintained0.000.961,525,000.00-1.6177.46Form 13
Key Financial Inc03-31-2021Com525Maintained0.000.0341,000.000.0078.10Form 13
Rosenberg Matthew Hamilton03-31-2021Com836Increased16.760.0465,000.0016.0777.75Form 13
Jones Financial Companies Lllp03-31-2021Com271Increased56.650.0021,000.0050.0077.49Form 13
Great Lakes Advisors, Llc03-31-2021Com76,251Increased6.510.105,908,000.004.8177.48Form 13
Texas Permanent School Fund03-31-2021Com24,439Decreased-1.850.021,894,000.00-3.4277.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com25,288Maintained0.000.011,959,000.00-1.6177.47Form 13
Daiwa Securities Group Inc.03-31-2021Com7,091Increased3.020.00549,000.001.2977.42Form 13
Chartwell Investment Partners, Llc03-31-2021Cs79,251Decreased-29.410.186,140,000.00-30.5477.48Form 13
Ellevest, Inc.03-31-2021Stock146Maintained0.000.0011,000.000.0075.34Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc03-31-2021Com2,930Decreased-4.150.02227,000.00-5.8177.47Form 13
Mps Loria Financial Planners, Llc03-31-2021Com25Maintained0.000.001,000.00-50.0040.00Form 13
Cnb Bank03-31-2021Com100Maintained0.000.018,000.000.0080.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com65,021Decreased-13.040.035,038,000.00-14.4277.48Form 13
Meyer Handelman Co03-31-2021Com133,822Increased1.960.4210,369,000.000.3377.48Form 13
State Of Michigan Retirement System03-31-2021Com36,723Decreased-0.270.022,845,000.00-1.8677.47Form 13
Manufacturers Life Insurance Company, The03-31-2021Com145,187Decreased-0.430.0111,249,000.00-2.02232.44Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock243,443Increased2.701.2318,862,000.001.0677.48Form 13
Victory Capital Management Inc03-31-2021Com153,534Decreased-6.010.0111,896,000.00-7.5177.48Form 13
Security National Trust Co03-31-2021Com399Increased303.030.0131,000.00287.50157.48Form 13
Envestnet Asset Management Inc03-31-2021Com245,220Increased6.760.0119,000,000.005.0577.48Form 13
Btc Capital Management, Inc.03-31-2021Com4,933Decreased-0.840.04385,000.00-2.2878.05Form 13
Elite Wealth Management, Inc.03-31-2021Com30,792Maintained0.000.312,386,000.00-1.6177.49Form 13
Kovack Advisors, Inc.03-31-2021Ord2,584Decreased-26.530.03200,000.00-27.8077.40Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com10,179Increased12.440.10789,000.0010.6677.51Form 13
Great Diamond Partners, Llc03-31-2021Com9,238Decreased-3.380.22715,000.00-4.9277.40Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com143Maintained0.000.0111,000.000.0076.92Form 13
Commonwealth Equity Services, Llc03-31-2021Com18,207Decreased-0.630.001,410,000.00-2.2277.44Form 13
Bridges Investment Management Inc03-31-2021Com18,427Decreased-18.320.041,428,000.00-19.59155.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock4,102Maintained0.000.00318,000.00-1.5577.52Form 13
Commerce Bank03-31-2021Com15,113Decreased-10.280.011,171,000.00-11.76155.00Form 13
Natixis Advisors, L.p.03-31-2021Com480,936Increased31.750.2037,262,000.0029.64154.96Form 13
Los Angeles Capital Management Llc03-31-2021Com364,089Decreased-58.559.9928,210,000.00-59.2177.48Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Girard Partners Ltd.03-31-2021Stock27,430Increased10.770.312,125,000.009.0377.47Form 13
Alliancebernstein L.p.03-31-2021Com247,993Decreased-6.440.0119,214,000.00-7.9377.48Form 13
Rhumbline Advisers03-31-2021Com274,360Decreased-4.780.0321,257,000.00-6.3177.48Form 13
Hourglass Capital, Llc03-31-2021Com2,881Maintained0.000.06223,000.00-1.7677.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com47,318Increased12.580.023,666,000.0010.7977.48Form 13
Arizona State Retirement System03-31-2021Com42,193Increased1.260.033,269,000.00-0.3777.48Form 13
Exencial Wealth Advisors, Llc03-31-2021Com53,508Increased1.810.254,146,000.000.19155.04Form 13
Quantitative Systematic Strategies Llc03-31-2021Com6,367New!0.000.08493,000.000.0077.43Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com55,505Increased5.590.004,300,000.003.89232.41Form 13
Larson Financial Group Llc03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com66New!0.000.005,114,000.000.0077,484.85Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com2,633Decreased-34.570.01204,000.00-35.6577.48Form 13
Cibc World Markets Corp03-31-2021Com75,641Decreased-10.920.045,861,000.00-12.3477.48Form 13
D.a. Davidson & Co.03-31-2021Com32,209Increased9.270.032,496,000.007.5477.49Form 13
Keybank National Association/oh03-31-2021Com14,628Increased4.300.011,133,000.002.6377.45Form 13
Webster Bank, N. A.03-31-2021Com350Maintained0.000.0027,000.00-3.5777.14Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity22,173Decreased-55.932.511,717,964,000.00-56.6377,480.00Form 13
Blackrock Inc.03-31-2021Com10,034,575Increased2.250.02777,480,000.000.621,471.25Form 13
Mariner, Llc03-31-2021Com17,993Decreased-0.960.011,394,000.00-2.5277.47Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock3New!0.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com12,357Decreased-4.010.02957,000.00-5.6277.45Form 13
Mai Capital Management03-31-2021Cs10,564Increased0.600.02818,000.00-1.0977.43Form 13
Shell Asset Management Co03-31-2021Com12,076Decreased-24.960.02936,000.00-26.1277.51Form 13
Hunter Associates Investment Management Llc03-31-2021Com3,824Decreased-3.580.07296,000.00-5.1377.41Form 13
World Asset Management Inc03-31-2021Com2,854Decreased-8.350.02230,000.00-6.1280.59Form 13
Parkside Financial Bank & Trust03-31-2021Com45Increased4.650.003,000.000.0066.67Form 13
Hightower Advisors, Llc03-31-2021Com55,385Increased4.910.014,291,000.003.1577.48Form 13
Diversified Trust Co03-31-2021Com10,521Decreased-17.560.03815,000.00-18.9177.46Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com8,144Decreased-7.470.00631,000.00-8.9577.48Form 13
Column Capital Advisors, Llc03-31-2021Stock58Maintained0.000.004,000.00-20.0068.97Form 13
Naples Global Advisors, Llc03-31-2021Com5,912Maintained0.000.07458,000.00-1.7277.47Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock73,140Increased20.590.025,667,000.0018.66232.45Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com1,843,111Increased31.771.52142,805,000.0029.66464.90Form 13
Covenant Partners, Llc03-31-2021Com3,169Increased11.310.10246,000.009.8277.63Form 13
Atria Investments Llc03-31-2021Com20,540Increased4.010.041,591,000.002.3277.46Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2,038Increased11.060.02157,000.009.0377.04Form 13
Forsta Ap-fonden03-31-2021Com40,300Increased9.810.043,122,000.008.0377.47Form 13
Wealthplan Partners, Llc03-31-2021Com7,112Decreased-0.290.04561,000.00-0.7178.88Form 13
Achmea Investment Management B.v.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock151Increased1.340.0011,000.000.0072.85Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,389Decreased-1.770.00185,000.00-3.1477.44Form 13
Princeton Global Asset Management Llc03-31-2021Stock400Maintained0.000.0131,000.000.0077.50Form 13
Banque Cantonale Vaudoise03-31-2021Com2,600Decreased-10.340.01201,000.00-12.2377.31Form 13
Synovus Financial Corp03-31-2021Com2,960Maintained0.000.00230,000.00-1.29156.18Form 13
First Horizon Corp03-31-2021Common Stock492Increased10.310.0038,000.008.5777.24Form 13
Pittenger & Anderson Inc03-31-2021Com1,909Decreased-25.400.01148,000.00-26.3777.53Form 13
Sun Life Financial Inc03-31-2021* Lamb Weston Hldgs Inc Com86Decreased-1.150.007,000.000.0081.40Form 13
Prudential Financial Inc03-31-2021Com138,606Increased19.810.0210,739,000.0017.88232.25Form 13
Geode Capital Management, Llc03-31-2021Com2,513,687Increased1.140.03194,237,000.00-0.5077.27Form 13
Weik Capital Management03-31-2021Com3,500Maintained0.000.11271,000.00-1.8177.43Form 13
Timessquare Capital Management, Llc03-31-2021Com726,800Increased5.030.4856,312,000.003.3577.48Form 13
Brinker Capital Investments, Llc03-31-2021Com51,417Increased209.970.063,984,000.00205.0577.48Form 13
Amtrust Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com359,041Increased8.060.0627,819,000.006.3377.48Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com93,537Decreased-24.860.027,250,000.00-26.03156.43Form 13
Norinchukin Bank, The03-31-2021Com12,178Increased1.700.01944,000.000.1177.52Form 13
Segall Bryant & Hamill, Llc03-31-2021Com346,383Increased10.300.0026,849,000.0028.8077.51Form 13
Enterprise Financial Services Corp03-31-2021Common Stock196Increased5.380.0015,000.007.14154.90Form 13
Bessemer Group Inc03-31-2021Sc6,142Maintained0.000.00476,000.000.00383.06Form 13
Federated Hermes, Inc.03-31-2021Com20,585Increased86.560.001,594,000.0083.64232.23Form 13
Kcm Investment Advisors Llc03-31-2021Com3,456Maintained0.000.01268,000.00-1.4777.55Form 13
Aviva Plc03-31-2021Com49,550Decreased-1.520.023,839,000.00-3.1077.48Form 13
Penn Capital Management Co Inc03-31-2021Com40,968Increased0.320.333,174,000.00-1.3177.48Form 13
Ci Investments Inc.03-31-2021Com770Increased1.580.0060,000.000.0077.92Form 13
Wolverine Asset Management Llc03-31-2021Com221New!0.000.0017,000.000.0076.92Form 13
Guggenheim Capital Llc03-31-2021Com50,884Decreased-4.530.023,943,000.00-6.03232.49Form 13
Sg Americas Securities, Llc03-31-2021Com20,019Increased393.690.011,551,000.00386.2177.48Form 13
Champlain Investment Partners, Llc03-31-2021Com2,594,382Decreased-13.741.05201,013,000.00-15.1277.48Form 13
Clearbridge Investments, Llc03-31-2021Com3,520Decreased-53.930.00273,000.00-54.6577.56Form 13
Azimuth Capital Management Llc03-31-2021Com5,516Maintained0.000.02427,000.00-1.6177.41Form 13
Bank Of New York Mellon Corp03-31-2021Com1,234,118Maintained0.000.0295,621,000.000.00774.91Form 13
Lee Financial Co03-31-2021Com66New!0.000.005,000.000.0075.76Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dana Investment Advisors, Inc.03-31-2021Com14,889New!0.000.051,154,000.000.0077.51Form 13
Korea Investment Corp03-31-2021Com32,200Increased4.210.012,495,000.002.5577.48Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com297Maintained0.000.0023,000.000.0077.44Form 13
National Asset Management, Inc.03-31-2021Com3,921New!0.000.01305,000.000.00160.94Form 13
Neuberger Berman Group Llc03-31-2021Option753,874Increased12.780.0558,494,000.008.99299.63Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,023Decreased-82.820.0079,000.00-83.1677.22Form 13
Sageworth Trust Co03-31-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com861Increased28.700.0667,000.0026.4277.82Form 13
Qs Investors, Llc03-31-2021Com11,302Increased2.730.01876,000.001.1577.51Form 13
Barrett Asset Management, Llc03-31-2021Com2,150New!0.000.01167,000.000.0077.67Form 13
Allianz Asset Management Gmbh03-31-2021Com79,536Increased7.370.016,162,000.005.6477.47Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,338Decreased-6.430.00104,000.00-7.9677.73Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com6,198Decreased-13.980.00481,000.00-15.32234.07Form 13
Capstone Financial Advisors, Inc.03-31-2021Com7,049Increased0.160.48546,000.00-1.4477.46Form 13
Mcf Advisors Llc03-31-2021Com450Maintained0.000.0035,000.000.0077.78Form 13
Alphacrest Capital Management Llc03-31-2021Com9,567Increased12.620.04741,000.0010.7677.45Form 13
Trexquant Investment Lp03-31-2021Com34,812Increased77.850.252,697,000.0075.0277.47Form 13
Baird Financial Group, Inc.03-31-2021Common821,869Decreased-6.140.1863,679,000.00-7.64155.79Form 13
Teza Capital Management Llc03-31-2021Com5,259New!0.000.08407,000.000.0077.39Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com94Increased11.900.007,000.000.0074.47Form 13
Advisor Group Holdings, Inc.03-31-2021Com45,696Increased6.010.003,542,000.004.36620.20Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com44,618Maintained0.000.053,457,000.00-1.5977.48Form 13
Elmwood Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock11,620Increased35.380.04900,000.0033.1477.45Form 13
Prestige Wealth Management Group Llc03-31-2021Com47Decreased-65.940.004,000.00-63.6486.96Form 13
Ethic Inc.03-31-2021Com3,216New!0.000.04249,000.000.0077.43Form 13
Evoke Wealth, Llc03-31-2021Stock37Increased105.560.003,000.00200.0081.08Form 13
Mattern Wealth Management Llc03-31-2021Com2,768Maintained0.000.08214,000.00-1.8377.31Form 13
Mccarthy Asset Management, Inc.03-31-2021Common133Maintained0.000.0110,000.000.0075.19Form 13
Capitolis Advisors Llc03-31-2021Com3,444New!0.000.00267,000.000.0077.53Form 13
Quantitative Value Technologies, Llc03-31-2021Cs4,825New!0.000.81374,000.000.00155.06Form 13
Barclays Plc03-31-2021Com265,673Increased12.990.0120,583,000.0011.17303.84Form 13
Bp Plc03-31-2021Com5,172Decreased-25.480.01401,000.00-26.5677.53Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com20,461New!0.000.011,585,000.000.0077.46Form 13
Franklin Resources Inc03-31-2021Com1,491,942Increased12.450.05115,595,000.0010.65464.05Form 13
Westpac Banking Corp03-31-2021Com12,923Maintained0.009.991,001,274,000.00-1.6077,480.00Form 13
Wells Fargo & Company/mn03-31-2021Com3,118,875Increased84.410.05241,650,000.0081.46539.44Form 13
Bailard, Inc.03-31-2021Com3,087Increased8.580.01239,000.006.7077.42Form 13
Proequities, Inc.03-31-2021Com1,217Increased55.630.0194,000.0088.0077.24Form 13
Citigroup Inc03-31-2021Com151,901Increased27.060.0111,770,000.0025.03468.16Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock14,726Increased0.360.021,141,000.00-1.2177.48Form 13
Blair William & Co/il03-31-2021Com5,904Increased3.960.00457,000.002.2477.41Form 13
Pacific Global Investment Management Co03-31-2021Com18,032Decreased-1.960.291,397,000.00-3.5277.47Form 13
Amalgamated Bank03-31-2021Com21,076Decreased-6.500.061,633,000.00-8.0077.48Form 13
Alerus Financial Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities18,991Increased1.500.021,471,000.00-0.1477.46Form 13
Bank Of Montreal /can/03-31-2021Com112,063Decreased-15.340.008,699,000.00-13.55465.66Form 13
Fayez Sarofim & Co03-31-2021Common3,024Maintained0.000.00234,000.00-1.6877.38Form 13
Deutsche Bank Ag\03-31-2021Com316,747Increased48.200.0124,542,000.0045.82851.60Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co03-31-2021Common Stock393Maintained0.000.0331,000.000.00157.98Form 13
Cibc Asset Management Inc03-31-2021Com13,805Increased4.260.001,070,000.002.5977.51Form 13
Vanguard Group Inc03-31-2021Com15,539,269Decreased-0.110.031,203,981,000.00-1.70541.89Form 13
Nomura Asset Management Co Ltd03-31-2021Com26,865Decreased-0.090.012,082,000.00-1.6577.50Form 13
Ameritas Investment Partners, Inc.03-31-2021Com14,946Increased0.110.051,173,000.00-0.17233.57Form 13
Td Asset Management Inc03-31-2021Com51,355Decreased-62.640.003,979,000.00-63.2477.48Form 13
Asset Management One Co., Ltd.03-31-2021Com86,345Increased1.080.036,690,000.001.8677.48Form 13
Gabelli Funds Llc03-31-2021Com25,000Increased47.060.011,937,000.0044.6677.48Form 13
Raymond James & Associates03-31-2021Com18,611Increased0.790.001,442,000.00-0.8377.48Form 13
Jefferies Group Llc03-31-2021Com27,132Decreased-32.860.022,102,000.00-33.9477.47Form 13
Philadelphia Trust Co03-31-2021Com3,300Maintained0.000.02256,000.00-1.5477.58Form 13
Marietta Investment Partners Llc03-31-2021Com12,025New!0.000.23932,000.000.0077.51Form 13
First Trust Advisors Lp03-31-2021Com18,650Decreased-31.570.001,445,000.00-32.6777.48Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com889Decreased-13.180.0068,000.00-16.0576.49Form 13
Westwood Holdings Group Inc03-31-2021Com138,387Increased9.500.1110,722,000.007.7577.48Form 13
Natixis Investment Managers International03-31-2021Common Stock512,040Increased31.482.7139,672,000.0029.3777.48Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock207,879Increased836.220.0216,106,000.00821.4077.48Form 13
London Co Of Virginia03-31-2021Com2,674,573Increased1.801.19207,225,000.000.1777.48Form 13
Natixis03-31-2021Co60,514Increased72.760.024,689,000.0070.0177.49Form 13
Burgundy Asset Management Ltd.03-31-2021Com?4,017Maintained0.000.00311,000.00-1.5877.42Form 13
Assetmark, Inc03-31-2021Com50Increased2.040.004,000.000.0080.00Form 13
Bridgewater Associates, Lp03-31-2021Com182,175Increased24.440.1214,115,000.0022.4577.48Form 13
Rathbone Brothers Plc03-31-2021Com756,600Increased0.750.7558,621,000.00-0.8777.48Form 13
Proshare Advisors Llc03-31-2021Com18,806Increased5.460.001,457,000.003.7777.48Form 13
People's United Financial, Inc.03-31-2021Com83,128Decreased-2.640.156,441,000.00-4.1977.48Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com59,434Decreased-12.280.104,605,000.00-13.6877.48Form 13
Public Sector Pension Investment Board03-31-2021Com481,264Increased58.210.2437,288,000.0055.6877.48Form 13
Employees Retirement System Of Texas03-31-2021Com68,000Decreased-25.340.075,269,000.00-26.5377.49Form 13
First Republic Investment Management, Inc.03-31-2021Com23,363Decreased-0.800.011,810,000.00-2.3777.47Form 13
Macquarie Group Ltd03-31-2021Com1,902,286Decreased-24.780.21147,299,000.00-26.04232.29Form 13
Capital Research Global Investors03-31-2021Com10,728,931Decreased-11.290.20831,301,000.00-12.7177.48Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,866Decreased-25.980.01377,000.00-27.2277.48Form 13
Apg Asset Management N.v.03-31-2021Com7,626,788Decreased-0.530.86502,785,000.001.8965.92Form 13
Eventide Asset Management, Llc03-31-2021Com203,000Maintained0.000.2315,728,000.00-1.6077.48Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Ancora Advisors, Llc03-31-2021Com210Maintained0.000.0016,000.00-5.8876.19Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com21,592Decreased-23.710.001,673,000.00-24.9177.48Form 13
Johnson Financial Group, Inc.03-31-2021Com28New!0.000.002,000.000.0071.43Form 13
Pathstone Family Office, Llc03-31-2021Com4,105Increased1076.220.01318,000.001,077.7877.47Form 13
Quantbot Technologies Lp03-31-2021Com14,753Increased21.210.111,143,000.0019.3177.48Form 13
Highlander Capital Management, Llc03-31-2021Equities416Maintained0.000.0132,000.00-3.0376.92Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com37,153Increased4.540.012,879,000.002.8977.49Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com26,541Decreased-22.490.012,056,000.00-23.7477.47Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com25,998Increased665.550.232,014,000.00654.3177.47Form 13
Cipher Capital Lp03-31-2021Com28,013New!0.000.252,170,000.000.0077.46Form 13
Capital International Investors03-31-2021Com1,116,900Decreased-79.210.0286,539,000.00-79.5477.48Form 13
Eqis Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary28,700Decreased-9.460.032,223,000.00-10.9477.46Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock2,133New!0.000.02165,000.000.0077.36Form 13
National Pension Service03-31-2021Com5,547New!0.000.00430,000.000.0077.52Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,634Decreased-17.380.01514,000.00-18.6777.48Form 13
Bayesian Capital Management, Lp03-31-2021Com4,500Maintained0.000.08349,000.000.0077.56Form 13
Vident Investment Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock3,289Increased0.030.04254,000.00-1.9377.23Form 13
Horan Securities, Inc.03-31-2021Stock275Maintained0.000.0221,000.00-4.5576.36Form 13
Australiansuper Pty Ltd03-31-2021Com97,429Increased248.260.067,549,000.00242.6777.48Form 13
Keeley-teton Advisors, Llc03-31-2021Com40,936Decreased-7.060.333,172,000.00-8.5477.49Form 13
Bdo Wealth Advisors, Llc03-31-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Pearl River Capital, Llc03-31-2021Com13,978Increased290.120.351,083,000.00284.0477.48Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com11,392Increased4.679.99882,679,000.00102,896.3877,482.36Form 13
Qube Research & Technologies Ltd03-31-2021Com71,558Increased1158.050.095,544,000.001,137.5077.48Form 13
Peak6 Investments Llc03-31-2021Com12,966Decreased-71.250.001,004,000.00-71.73154.74Form 13
Wealthfront Advisers Llc03-31-2021Com8,271Increased1.530.00641,000.00-0.1677.50Form 13
Hoover Financial Advisors, Inc.03-31-2021Com166Maintained0.000.0013,000.000.0078.31Form 13
Seeyond03-31-2021Common Stock9,205Decreased-28.080.07713,000.00-29.2077.46Form 13
Cartenna Capital, Lp03-31-2021Com110,000New!0.003.918,523,000.000.0077.48Form 13
Xtx Topco Ltd03-31-2021Com3,283New!0.000.12254,000.000.0077.37Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com5,047,496Increased40.800.03391,080,000.0038.55309.92Form 13
Fil Ltd03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com802,056Increased6.910.0262,152,000.005.2377.49Form 13
Mackay Shields Llc03-31-2021Com24,484Decreased-0.830.011,897,000.00-2.42155.03Form 13
Mml Investors Services, Llc03-31-2021Com7,637Increased14.530.01592,000.0012.7677.52Form 13
Bank Of America Corp /de/03-31-2021Com850,422Increased6.020.0065,890,000.004.33464.84Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp03-31-2021Com44,536Decreased-2.420.003,450,000.00-3.98384.31Form 13
First Manhattan Co03-31-2021Com1,387Decreased-34.050.00107,000.00-35.1577.14Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com17Decreased-99.920.021,349,000.00-17.2479,352.94Form 13
American Century Companies Inc03-31-2021Com98,654Increased932.810.017,644,000.00916.4977.48Form 13
Stephens Inc /ar/03-31-2021Com3,275Increased11.550.00254,000.009.9677.56Form 13
Gamco Investors, Inc. Et Al03-31-2021Com14,294Decreased-15.520.011,107,000.00-16.8977.45Form 13
Cambiar Investors Llc03-31-2021Com108,547Increased28.260.298,410,000.0026.2077.48Form 13
Credit Suisse Ag/03-31-2021Com218,406Decreased-11.050.0116,923,000.00-12.47387.93Form 13
Crawford Investment Counsel Inc03-31-2021Com3,000New!0.000.01232,000.000.0077.33Form 13
Clearstead Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm453,667Increased6.199.9935,150,118,000.004.49697,320.00Form 13
Hsbc Holdings Plc03-31-2021Com120,084Decreased-31.660.019,390,000.00-31.55234.57Form 13
Kennedy Capital Management, Inc.03-31-2021Com5,323Increased50.110.01412,000.0047.6777.40Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common14,892Increased6.380.001,154,000.004.7277.49Form 13
Allstate Corp03-31-2021Equ7,445Increased4.960.02577,000.003.2277.50Form 13
Nicholas Company, Inc.03-31-2021Com155,530Decreased-2.630.2312,050,000.00-4.1977.48Form 13
California Public Employees Retirement System03-31-2021Com Added332,746Decreased-37.980.0225,781,000.00-27.4977.48Form 13
Mackenzie Financial Corp03-31-2021Com95,017Increased165.340.017,362,000.00161.0677.48Form 13
Wolverine Trading, Llc03-31-2021Com54,382Decreased-16.210.004,292,000.00-14.52236.76Form 13
Continental Grain Co03-31-2021Com103,000Decreased-5.682.327,980,000.00-7.1977.48Form 13
Royal Bank Of Canada03-31-2021Com426,124Increased11.770.0033,015,000.009.981,053.07Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common950,660Increased7.650.2073,659,000.005.93232.45Form 13
Great West Life Assurance Co /can/03-31-2021Com78,206Decreased-57.990.016,023,000.00-58.9377.01Form 13
Voya Investment Management Llc03-31-2021Com64,837Decreased-2.730.015,024,000.00-4.27233.46Form 13
Eaton Vance Management03-31-2021Common Stock915,908Increased495.480.1170,964,000.00485.9577.48Form 13
Zacks Investment Management03-31-2021Com29,630Increased7.000.042,296,000.005.3277.49Form 13
Earnest Partners Llc03-31-2021Com73Maintained0.000.006,000.000.0082.19Form 13
Amundi Asset Management Us, Inc.03-31-2021Com617,796Decreased-19.650.0347,870,000.00-20.941,163.42Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock852Decreased-47.670.0066,000.00-48.4477.46Form 13
Paloma Partners Management Co03-31-2021Com10,442Maintained0.000.02809,000.000.00310.13Form 13
Auxier Asset Management03-31-2021Com8,530Decreased-10.060.11661,000.00-11.5177.49Form 13
Nomura Holdings Inc03-31-2021Cmn2,778Decreased-91.900.00215,000.00-92.04154.81Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com159,400Decreased-1.910.0312,350,000.00-3.4877.48Form 13
Longfellow Investment Management Co Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Aqr Capital Management Llc03-31-2021Com79,935Decreased-46.240.016,193,000.00-45.9977.48Form 13
Nordea Investment Management Ab03-31-2021Com7,304Decreased-97.670.00572,000.00-97.6878.31Form 13
Balyasny Asset Management Llc03-31-2021Com668,694Increased10192.350.2651,810,000.0010,019.1477.48Form 13
Oppenheimer Asset Management Inc.03-31-2021Com25,560Increased9.100.021,980,000.007.38310.07Form 13
Janus Henderson Group Plc03-31-2021Com74,526Increased9.420.005,774,000.007.6677.48Form 13
Pictet Asset Management Ltd03-31-2021Com58,600Decreased-7.420.004,540,000.00-8.91154.97Form 13
Veritable, L.p.03-31-2021Com5,789Increased0.870.01449,000.00-0.6677.56Form 13
Epoch Investment Partners, Inc.03-31-2021Com450,883Decreased-27.440.1634,934,000.00-28.61154.97Form 13
Marshall Wace, Llp03-31-2021Common Stock96,603Increased104.270.037,485,000.00100.9977.48Form 13
Marshall Wace North America L.p.03-31-2021Common Stock138,929Increased293.370.0510,764,000.00286.92154.95Form 13
Echo Street Capital Management Llc03-31-2021Com3,766Increased38.250.00292,000.0036.4577.54Form 13
Prelude Capital Management, Llc03-31-2021Com3,856Maintained0.000.01299,000.000.0077.54Form 13
Walleye Trading Llc03-31-2021Com5,100Decreased-74.490.00395,000.00-74.9077.45Form 13
Capstone Investment Advisors, Llc03-31-2021Com9,800Decreased-69.570.00760,000.00-70.03155.13Form 13
Susquehanna International Group, Llp03-31-2021Com254,955Decreased-13.220.0019,754,000.00-14.60232.44Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Com13,773Decreased-40.340.011,067,000.00-41.2877.47Form 13
Two Sigma Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc03-31-2021Com53,960New!0.000.604,181,000.000.00154.96Form 13
Evercore Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowmark Colorado Holdings Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc03-31-2021Com4,102Decreased-60.370.01318,000.00-60.9877.52Form 13
Captrust Financial Advisors03-31-2021Common Stock14,481Increased12.810.011,122,000.0010.9877.48Form 13
Nuveen Asset Management, Llc03-31-2021Com574,560Decreased-25.530.0244,516,000.00-26.72232.31Form 13
California State Teachers Retirement System03-31-2021Common Stock280,712Increased0.880.0321,750,000.00-0.7477.48Form 13
Verition Fund Management Llc03-31-2021Com17,637Maintained0.000.021,367,000.000.0077.51Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com222,281Increased9.120.0017,223,000.007.37309.93Form 13
Beacon Pointe Advisors, Llc03-31-2021Com4,081Decreased-19.430.02317,000.00-20.5577.68Form 13
Truvestments Capital Llc03-31-2021Com432Increased112.810.0234,000.00112.50157.42Form 13
Vectors Research Management, Llc03-31-2021Com1,566Maintained0.000.03121,000.00-1.6377.27Form 13
Corefirst Bank & Trust03-31-2021Com1,497Decreased-0.070.08116,000.00-1.69156.75Form 13
Twin Lakes Capital Management, Llc03-31-2021Com113New!0.000.019,000.000.0079.65Form 13
Glenmede Trust Co Na03-31-2021Com4,459Decreased-6.560.00344,000.00-8.27153.83Form 13
Ameritas Investment Company, Llc03-31-2021Com157New!0.000.0012,164,000.000.0077,477.71Form 13
Fiduciary Trust Co03-31-2021Com3,135Decreased-0.060.00243,000.00-1.62151.61Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com89,292Increased3.680.076,919,000.002.04154.99Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com6,338New!0.000.01491,000.000.0077.47Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com4,792Maintained0.000.02371,000.00-1.5977.42Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com1,179New!0.000.0092,000.000.0078.03Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock4,133Decreased-8.340.01321,000.00-9.58313.61Form 13
Sargent Bickham Lagudis Llc03-31-2021Com211Maintained0.000.0016,000.000.0075.83Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com5,354New!0.000.17415,000.000.0077.51Form 13
Schroder Investment Management Group03-31-2021Com2,489Maintained0.000.00193,000.000.0077.54Form 13
Advisor Partners Llc03-31-2021Com6,918Decreased-4.850.04536,000.00-6.4677.48Form 13
Intrust Bank Na03-31-2021Com14,461Increased4.170.161,120,000.002.47155.09Form 13
Tompkins Financial Corp03-31-2021Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com878Increased23.310.0068,000.0021.4377.45Form 13
Geneos Wealth Management Inc.03-31-2021Com2,359Decreased-1.670.01189,000.004.4280.12Form 13