Masco Corp

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Masco Corp

$MAS

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NewIncreasedMaintainedDecreasedLiquidated
521679216943
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock51,200Maintained0.000.413,067,000.008.6459.90Form 13
Renaissance Investment Group Llc03-31-2021Com25,701Decreased-81.280.421,539,000.00-79.59119.53Form 13
Pensionfund Sabic03-31-2021Common Stock34,200Decreased-8.060.472,049,000.00-0.1059.91Form 13
Jacobs & Co/ca03-31-2021Com4,745Maintained0.000.03284,000.009.2359.85Form 13
Boltwood Capital Management03-31-2021Com10,997Increased1.520.29659,000.0010.7659.93Form 13
Pacer Advisors, Inc.03-31-2021Common Stock19,010Decreased-12.020.021,139,000.00-4.0459.92Form 13
Canandaigua National Corp03-31-2021Com9,294Decreased-5.700.09557,000.002.9659.93Form 13
Fulton Bank, N.a.03-31-2021Com5,362Increased14.060.02321,000.0024.42119.20Form 13
Everence Capital Management Inc03-31-2021Eqty8,006Maintained0.000.04480,000.009.0959.96Form 13
Truehand, Inc03-31-2021Cyclical54,047Decreased-7.161.983,237,000.0090.1959.89Form 13
Carroll Financial Associates, Inc.03-31-2021Stock147Maintained0.000.008,000.000.0054.42Form 13
Thompson Investment Management, Inc.03-31-2021Com5,332Decreased-2.740.05319,000.005.9859.83Form 13
Bremer Bank National Association03-31-2021Com37,804Decreased-0.330.522,265,000.008.74119.88Form 13
Private Advisory Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc03-31-2021Com317,578Increased0.480.2319,023,000.009.5759.90Form 13
Calamos Advisors Llc03-31-2021Com123,157Decreased-65.170.047,377,000.00-62.0259.90Form 13
Acropolis Investment Management, Llc03-31-2021Com19,348Increased7.050.121,159,000.0016.7259.90Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com6,256Increased9.280.10375,000.0019.4359.94Form 13
Calamos Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com60,048Increased3.990.153,597,000.0013.4059.90Form 13
Israel Discount Bank Of New York03-31-2021Com8,960Decreased-19.560.41536,000.00-12.42109.87Form 13
Valeo Financial Advisors, Llc03-31-2021Stock3,948Increased0.740.01236,000.009.7759.78Form 13
Private Capital Group, Llc03-31-2021Common Stock2,198Decreased-70.330.03132,000.00-67.5760.05Form 13
Huntington National Bank03-31-2021Common Stock42,626Increased1.800.032,553,000.0011.00119.67Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com19,436Decreased-37.840.921,164,000.00-32.2559.89Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com17,080Maintained0.000.091,023,000.009.0659.89Form 13
Royal London Asset Management Ltd03-31-2021Com96,695Increased1.770.035,792,000.0011.0459.90Form 13
Welch & Forbes Llc03-31-2021Com28,967Decreased-5.400.031,735,000.003.1559.90Form 13
Gateway Investment Advisers Llc03-31-2021Com50,231Decreased-0.320.033,009,000.008.7159.90Form 13
Farmers & Merchants Investments Inc03-31-2021Com357Maintained0.000.0021,000.005.0058.82Form 13
Buffington Mohr Mcneal03-31-2021Stock4,090Maintained0.000.05245,000.008.8959.90Form 13
Cypress Capital Group03-31-2021Common Stock13,980Increased2.560.12838,000.0011.88240.41Form 13
Contravisory Investment Management, Inc.03-31-2021Com6,574Decreased-1.700.12394,000.007.3659.93Form 13
Scharf Investments, Llc03-31-2021Com1,028,216New!0.002.1361,590,000.000.0059.90Form 13
Fdx Advisors, Inc.03-31-2021Common Stock16,040Increased1569.090.04961,000.00-94.0159.91Form 13
Plimoth Trust Co Llc03-31-2021Com14,407Increased9.320.26863,000.0019.20118.98Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com18Maintained0.000.001,078,000.00107,700.0059,888.89Form 13
Global Retirement Partners, Llc03-31-2021Com200Maintained0.000.0012,000.009.0960.00Form 13
Rba Wealth Management, Llc03-31-2021Com7New!0.000.00419,000.000.0059,857.14Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc03-31-2021Com5,450New!0.000.19326,000.000.0059.82Form 13
Cva Family Office, Llc03-31-2021Com105New!0.000.006,000.000.0057.14Form 13
Spirit Of America Management Corp/ny03-31-2021Stock11,500Maintained0.000.16689,000.009.0259.91Form 13
Hall Laurie J Trustee03-31-2021Com2,850New!0.000.07171,000.000.00120.00Form 13
Dnb Asset Management As03-31-2021Common69,743Increased11.219.994,177,606,000.0021.2759,900.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com17,616Decreased-7.220.031,055,000.001.1559.89Form 13
Iowa State Bank03-31-2021Com47,846Increased2.050.862,866,000.0011.3059.90Form 13
Retirement Systems Of Alabama03-31-2021Com95,912Decreased-8.720.025,745,000.00-0.4759.90Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock5,117New!0.000.09307,000.000.0060.00Form 13
Cx Institutional03-31-2021Com3,029Increased5.540.02181,000.0014.5659.76Form 13
Xcel Wealth Management, Llc03-31-2021Com14,000Decreased-10.830.30839,000.00-2.6759.93Form 13
Wolff Wiese Magana Llc03-31-2021Com145Maintained0.000.019,000.0012.5062.07Form 13
City Holding Co03-31-2021Common Stock438Maintained0.000.0026,000.008.3359.36Form 13
Trust Co Of Vermont03-31-2021Com5,818Decreased-9.620.03349,000.00-1.41119.98Form 13
Motco03-31-2021Com245Decreased-14.340.0015,000.00-6.2561.22Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,845Maintained0.000.03170,000.008.9759.75Form 13
New England Research & Management, Inc.03-31-2021Cs10,700New!0.000.35641,000.000.0059.91Form 13
Next Financial Group, Inc03-31-2021Com4,014Decreased-6.000.02240,000.002.1359.79Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc03-31-2021Com4,400Decreased-3.830.04264,000.00-1.1260.00Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock1,316Increased3.620.0179,000.0012.8660.03Form 13
Blb&b Advisors, Llc03-31-2021Com11,445Decreased-32.160.05686,000.00-26.0059.94Form 13
Bartlett & Co. Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Riverview Trust Co03-31-2021Com5,266Maintained0.000.35315,000.009.0059.82Form 13
Surevest, Llc03-31-2021Com8,498New!0.000.15509,000.000.0059.90Form 13
Douglas Lane & Associates, Llc03-31-2021Common138,277Decreased-38.130.138,283,000.00-32.5359.90Form 13
Congress Park Capital Llc03-31-2021Com9,500Maintained0.000.32569,000.009.0059.89Form 13
International Assets Investment Management, Llc03-31-2021Com22,178Maintained0.000.0035,000.000.001.58Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,609Maintained0.000.0296,000.007.8759.66Form 13
Oregon Public Employees Retirement Fund03-31-2021Com21,727Increased5.670.021,301,000.0015.2359.88Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com7,504Decreased-55.410.05449,000.00-51.3059.83Form 13
Central Bank & Trust Co03-31-2021Common Stock45,559Decreased-1.460.472,729,000.007.4859.90Form 13
Sky Investment Group Llc03-31-2021Com51,485Decreased-1.870.083,084,000.007.0159.90Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com208Maintained0.000.0012,000.009.0957.69Form 13
Evolution Wealth Advisors, Llc03-31-2021Com108Maintained0.000.006,000.000.0055.56Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com3,409New!0.000.02204,000.000.0059.84Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com4,883Increased0.020.13292,000.008.9659.80Form 13
Deltec Asset Management Llc03-31-2021Com7,500Decreased-90.000.07449,000.00-89.1059.87Form 13
Fulcrum Asset Management Llp03-31-2021Com7,781New!0.000.28429,000.000.0055.13Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock6,000Maintained0.000.06359,000.008.7959.83Form 13
Garrison Asset Management, Llc03-31-2021Com30,612New!0.001.171,834,000.000.0059.91Form 13
Boston Trust Walden Corp03-31-2021Common Stock328,531Decreased-16.710.1919,679,000.00-9.18119.80Form 13
Crewe Advisors Llc03-31-2021Com41Maintained0.000.002,000.000.0048.78Form 13
Sentry Investment Management Llc03-31-2021Common1,951Maintained0.000.03117,000.000.0059.97Form 13
Hartford Investment Management Co03-31-2021Com28,200Decreased-5.710.041,689,000.002.8059.89Form 13
Bokf, Na03-31-2021Com57,039Increased5.620.063,417,000.0015.21119.96Form 13
Ibm Retirement Fund03-31-2021Com9,253Decreased-4.900.04554,000.003.7559.87Form 13
Boenning & Scattergood, Inc.03-31-2021Com10,500Maintained0.000.12629,000.009.0159.90Form 13
Reilly Financial Advisors, Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com223,319Increased16.840.0513,377,000.0027.40119.80Form 13
Sequent Asset Management, Llc03-31-2021Com9,241New!0.000.34554,000.000.0059.95Form 13
Private Advisor Group, Llc03-31-2021Com8,114Maintained0.000.00486,000.000.0059.90Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com146New!0.000.009,000.000.0061.64Form 13
Venturi Wealth Management, Llc03-31-2021Com153,552Increased10.540.889,198,000.0020.5559.90Form 13
Rwm Asset Management, Llc03-31-2021Com59New!0.000.004,000.000.0067.80Form 13
New York State Teachers Retirement System03-31-2021Com320,900Decreased-11.810.0419,222,000.00-3.8359.90Form 13
Hallmark Capital Management Inc03-31-2021Com9,600Decreased-8.130.05575,000.00-0.1759.90Form 13
Patten & Patten Inc/tn03-31-2021Com15,553Decreased-2.430.08932,000.006.3959.92Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com32,648Decreased-0.840.091,956,000.008.1959.91Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,675,680Increased6.280.24100,373,000.0015.8959.90Form 13
Parallel Advisors, Llc03-31-2021Stock1,005Decreased-12.840.0060,000.00-4.7659.70Form 13
Centerpoint Advisors, Llc03-31-2021Com148Maintained0.000.019,000.0012.5060.81Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com46,643Increased247.100.542,929,000.00296.8862.80Form 13
Central Trust Co03-31-2021Common Stock8,188Decreased-51.139.99490,000.00-46.7459.84Form 13
Conning Inc.03-31-2021Com3,931Decreased-9.860.01235,000.00-2.0859.78Form 13
Strs Ohio03-31-2021Com12,121Decreased-97.830.00726,000.00-97.6459.90Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com3,970Maintained0.000.04238,000.009.1759.95Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com9,350Decreased-59.960.01560,000.00-56.3559.89Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities4,856Decreased-29.270.01291,000.00-22.8159.93Form 13
Foster & Motley Inc03-31-2021Com8,081Increased7.520.04484,000.0017.1959.89Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities307Increased13.700.0018,000.0020.0058.63Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com335,188Decreased-0.081.5920,078,000.008.9759.90Form 13
Kbc Group Nv03-31-2021Com85,370Decreased-35.000.025,114,000.00-29.1259.90Form 13
Birch Hill Investment Advisors Llc03-31-2021Com331,423New!0.001.1319,852,000.000.0059.90Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com2,251Decreased-77.140.009,000.00-30.7759.60Form 13
Ascent Wealth Partners, Llc03-31-2021Com4,208Increased1.670.05252,000.0011.0159.89Form 13
Lenox Wealth Advisors, Llc03-31-2021Com155Increased82.350.009,000.0080.0058.06Form 13
Mascoma Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com2,507Increased3.380.07150,000.0012.7859.83Form 13
Bedel Financial Consulting, Inc.03-31-2021Com49Maintained0.000.003,000.000.0061.22Form 13
Arkadios Wealth Advisors03-31-2021Stock130Increased128.070.007,000.00133.3353.85Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock173Decreased-2.260.0010,000.0011.1157.80Form 13
New Mexico Educational Retirement Board03-31-2021Com16,921Maintained0.000.041,014,000.008.6859.93Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com585,342Increased2.181.2235,062,000.0011.4259.90Form 13
Nisa Investment Advisors, Llc03-31-2021Com64,645Decreased-42.850.023,872,000.00-37.6859.90Form 13
Eastern Bank03-31-2021Common Stocks3,915Maintained0.000.01235,000.009.30120.16Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock21,740Increased12.680.011,302,000.0022.8359.89Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com157,716Decreased-7.520.039,447,000.000.8559.90Form 13
Cwm, Llc03-31-2021Com249Decreased-97.300.0015,000.00-97.0460.24Form 13
Illinois Municipal Retirement Fund03-31-2021Com23,697Maintained0.000.061,419,000.008.9959.88Form 13
Tarbox Family Office, Inc.03-31-2021Com282Maintained0.000.0017,000.0013.3360.28Form 13
Clarius Group, Llc03-31-2021Com6,270New!0.000.04376,000.000.0059.97Form 13
Ae Wealth Management Llc03-31-2021Com10,015Decreased-6.920.01600,000.001.5259.91Form 13
Versant Capital Management, Inc03-31-2021Stock218Maintained0.000.0013,000.0018.1859.63Form 13
Venture Visionary Partners Llc03-31-2021Com6,512Increased27.390.03390,000.0039.2959.89Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Interstate Bancsystem Inc03-31-2021Com43,914New!0.000.312,630,000.000.00117.86Form 13
Sumitomo Life Insurance Co03-31-2021Common27,572New!0.000.071,652,000.000.0059.92Form 13
Parsons Capital Management Inc/ri03-31-2021Com3,335New!0.000.02200,000.000.0059.97Form 13
Park Avenue Securities Llc03-31-2021Com18,315Increased17.430.001,097,000.0028.0059.90Form 13
Washington Trust Co03-31-2021Com1,471Maintained0.000.0088,000.008.6459.82Form 13
Hyman Charles D03-31-2021Com15,600Maintained0.000.07934,000.008.9859.87Form 13
Dekabank Deutsche Girozentrale03-31-2021Com565,101Increased33.830.1134,202,000.0048.30121.04Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com159,524Decreased-13.010.069,556,000.00-5.13119.83Form 13
Front Row Advisors Llc03-31-2021Stock498Decreased-2.920.0130,000.007.1460.24Form 13
Lindbrook Capital, Llc03-31-2021Stock354Increased3.810.0021,000.0010.5359.32Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock153,134Increased6.160.019,173,000.0015.76179.81Form 13
Meeder Asset Management Inc03-31-2021Com1,901Increased34.250.01114,000.0046.1559.97Form 13
Comerica Bank03-31-2021Com109,842Decreased-7.979.997,112,000.003.58240.49Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.0185,048Increased7.650.2711,084,000.0017.3859.90Form 13
Dearborn Partners Llc03-31-2021Com3,460New!0.000.01207,000.000.0059.83Form 13
Handelsbanken Fonder Ab03-31-2021Com64,825Increased6.230.023,883,000.0015.8459.90Form 13
Candriam Luxembourg S.c.a.03-31-2021Com641,829Maintained0.000.2833,865,000.00-3.95108.32Form 13
Allworth Financial Lp03-31-2021Com560Increased23.890.0034,000.0036.0060.71Form 13
Tci Wealth Advisors, Inc.03-31-2021Com3Maintained0.000.000.000.000.00Form 13
First Personal Financial Services03-31-2021Com4,000New!0.000.07240,000.000.0060.00Form 13
Legacy Bridge, Llc03-31-2021Com650Maintained0.000.0339,000.008.3360.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock647Decreased-7.970.0139,000.000.0060.28Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com23,395Increased87.470.241,401,000.00104.5359.88Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com4,300Maintained0.000.02258,000.009.3260.00Form 13
Lsv Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc03-31-2021Com30,535Maintained0.000.961,829,000.009.0659.90Form 13
Greenleaf Trust03-31-2021Com10,791Increased5.090.01646,000.0014.5459.86Form 13
British Columbia Investment Management Corp03-31-2021Com42,898Decreased-2.900.022,570,000.005.8959.91Form 13
Signaturefd, Llc03-31-2021Com1,797Increased0.620.00108,000.0010.2060.10Form 13
Pggm Investments03-31-2021Com979,758Increased2.320.2558,688,000.0011.5859.90Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com838,088Decreased-7.590.0350,201,000.000.7759.90Form 13
Wealthcare Capital Management Llc03-31-2021Common145New!0.000.009,000.000.0062.07Form 13
Creative Planning03-31-2021Com35,789Increased4.810.002,144,000.0014.2959.91Form 13
Exane Derivatives03-31-2021Stock1,398Increased1284.169.9983,743,000.001,409.4359,902.00Form 13
Ifp Advisors, Inc03-31-2021Stock3,037Decreased-20.810.00181,000.00-13.4059.60Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,569New!0.000.02214,000.000.0059.96Form 13
Trustcore Financial Services, Llc03-31-2021Com899Maintained0.000.0154,000.0010.2060.07Form 13
Monte Financial Group, Llc03-31-2021Stock7,218New!0.000.26432,000.000.0059.85Form 13
Tcf National Bank03-31-2021Common Stock4,757Maintained0.000.03285,000.009.2059.91Form 13
Arrow Financial Corp03-31-2021Common Stock66,871Decreased-0.440.534,005,000.008.57237.57Form 13
Jones Financial Companies Lllp03-31-2021Com70New!0.000.004,000.000.0057.14Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com28,660Decreased-0.350.031,717,000.008.6759.91Form 13
Mastrapasqua Asset Management Inc03-31-2021Com52,818Increased15.760.373,164,000.0026.2659.90Form 13
Advanced Asset Management Advisors Inc03-31-2021Com43,200Maintained0.000.582,588,000.009.0659.91Form 13
Great Lakes Advisors, Llc03-31-2021Com5,874Increased10.500.01352,000.0020.5559.93Form 13
Raymond James Trust N.a.03-31-2021Common Stock7,727Decreased-8.630.01463,000.00-0.43120.17Form 13
Nicolet Bankshares Inc03-31-2021Common Stock6,932Maintained0.000.11415,000.008.9259.87Form 13
Texas Permanent School Fund03-31-2021Com42,939Decreased-3.560.032,572,000.005.1559.90Form 13
Hills Bank & Trust Co03-31-2021Com31,349Decreased-0.880.301,878,000.008.1259.91Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com838,445Decreased-36.260.3050,223,000.00-30.5059.90Form 13
Daiwa Securities Group Inc.03-31-2021Com16,618Increased1.980.01995,000.0011.1759.87Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co5,054Increased0.220.04302,000.009.0359.75Form 13
Acg Wealth03-31-2021Com4,269Increased1.760.03256,000.0011.3059.97Form 13
Focused Wealth Management, Inc03-31-2021Com2,125Maintained0.000.02127,000.008.5559.76Form 13
Pettee Investors, Inc.03-31-2021Com11,279Maintained0.000.33676,000.009.0359.93Form 13
Ellevest, Inc.03-31-2021Stock2,201Increased24.560.02132,000.0036.0859.97Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com530Maintained0.000.0132,000.0010.3460.38Form 13
Symmetry Partners, Llc03-31-2021Com18,562Decreased-0.080.081,112,000.009.0259.91Form 13
Avestar Capital, Llc03-31-2021Com4,839Increased0.710.07310,000.0017.4264.06Form 13
Mps Loria Financial Planners, Llc03-31-2021Com38Maintained0.000.002,000.000.0052.63Form 13
Cnb Bank03-31-2021Com1,461Decreased-10.310.0688,000.00-1.1260.23Form 13
Treasurer Of The State Of North Carolina03-31-2021Com97,899Decreased-2.790.045,864,000.006.0059.90Form 13
Ellis Investment Partners, Llc03-31-2021Com994Increased0.200.0260,000.0011.1160.36Form 13
Meyer Handelman Co03-31-2021Com5,000New!0.000.01299,000.000.0059.80Form 13
State Of Michigan Retirement System03-31-2021Com825,754Decreased-0.150.3349,463,000.008.8959.90Form 13
Manufacturers Life Insurance Company, The03-31-2021Com257,793Decreased-15.460.0115,442,000.00-7.81179.71Form 13
Franklin Street Advisors Inc /nc03-31-2021Com5,796Maintained0.000.03347,000.009.1259.87Form 13
Victory Capital Management Inc03-31-2021Com630,302Decreased-5.040.0437,755,000.003.5559.90Form 13
Envestnet Asset Management Inc03-31-2021Com528,860Increased1.500.0231,679,000.0010.6959.90Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,536Increased33.910.0092,000.0046.0359.90Form 13
Robeco Schweiz Ag03-31-2021Com983,600Increased17.000.9058,918,000.0027.5859.90Form 13
Savant Capital, Llc03-31-2021Com5,744Increased0.140.02344,000.009.2159.89Form 13
Institute For Wealth Management, Llc.03-31-2021Com8,190Decreased-3.910.09491,000.004.9159.95Form 13
Vicus Capital03-31-2021Com4,160Maintained0.000.00249,000.008.7359.86Form 13
Buckingham Capital Management, Inc.03-31-2021Com10,011Decreased-19.760.10600,000.00-12.4159.93Form 13
Btc Capital Management, Inc.03-31-2021Com74,050Increased4.980.494,435,000.0014.45179.67Form 13
Grant Street Asset Management, Inc.03-31-2021Com379New!0.000.0123,000.000.0060.69Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com15,356Decreased-1.450.12920,000.007.4859.91Form 13
Commonwealth Equity Services, Llc03-31-2021Com32,983Increased43.450.011,975,000.0056.3759.88Form 13
Dean Investment Associates, Llc03-31-2021Cs23,009Decreased-1.060.261,378,000.007.9159.89Form 13
Atlantic Union Bankshares Corp03-31-2021Com35,065Increased2.350.212,100,000.0011.5859.89Form 13
Commerce Bank03-31-2021Com14,024Decreased-43.760.00840,000.00-38.69119.75Form 13
Natixis Advisors, L.p.03-31-2021Com85,824Increased7.160.035,140,000.0016.8459.89Form 13
Icon Advisers Inc/co03-31-2021Com75,000Maintained0.000.704,492,000.009.0359.89Form 13
Los Angeles Capital Management Llc03-31-2021Com339,941Increased1349.469.9920,362,000.001,480.9059.90Form 13
Palladium Partners Llc03-31-2021Com281,054Increased1.150.8416,835,000.0010.29119.73Form 13
Nbw Capital Llc03-31-2021Com94,187Increased1.701.555,642,000.0010.9159.90Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com145,629Increased17.720.048,724,000.0028.39119.82Form 13
Charter Trust Co03-31-2021Com3,854Maintained0.000.02231,000.008.9659.94Form 13
Todd Asset Management Llc03-31-2021Cs309,670New!0.000.4418,549,000.000.0059.90Form 13
Alliancebernstein L.p.03-31-2021Com1,514,327Decreased-32.220.0490,708,000.00-26.0959.90Form 13
Rhumbline Advisers03-31-2021Com406,131Decreased-7.190.0324,327,000.001.2159.90Form 13
De Burlo Group Inc03-31-2021Com28,167Decreased-0.350.301,687,000.008.6359.89Form 13
Fma Advisory Inc03-31-2021Com14,937Increased0.130.28895,000.009.2859.92Form 13
Sigma Planning Corp03-31-2021Stock4,372Decreased-0.020.01262,000.009.1759.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com85,008Increased10.800.035,092,000.0020.8459.90Form 13
Spectrum Management Group, Llc03-31-2021Com30,951Increased0.820.371,854,000.009.9659.90Form 13
Edgestream Partners, L.p.03-31-2021Com11,846Decreased-86.020.04710,000.00-84.7459.94Form 13
Arizona State Retirement System03-31-2021Com75,448Increased0.610.044,519,000.009.7159.90Form 13
Estate Counselors, Llc03-31-2021Com16,900New!0.000.151,012,000.000.0059.88Form 13
Quantitative Systematic Strategies Llc03-31-2021Com11,024New!0.000.10660,000.000.0059.87Form 13
Koshinski Asset Management, Inc.03-31-2021Com13,778New!0.000.09825,000.000.0059.88Form 13
Institutional & Family Asset Management, Llc03-31-2021Com60Maintained0.000.004,000.0033.3366.67Form 13
Standard Life Aberdeen Plc03-31-2021Com91,541Decreased-1.270.015,483,000.007.68179.69Form 13
Md Financial Management Inc.03-31-2021Com46,000New!0.000.082,755,000.000.0059.89Form 13
Ubp Investment Advisors Sa03-31-2021Com16,464New!0.000.40990,000.000.0060.13Form 13
Larson Financial Group Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Allred Capital Management, Llc03-31-2021Com394New!0.000.0123,619,000.000.0059,946.70Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com641Maintained0.000.0038,000.008.5759.28Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com59,991Increased24.420.023,593,000.0035.6459.89Form 13
D.a. Davidson & Co.03-31-2021Com9,282Increased4.290.01556,000.0013.7059.90Form 13
Keybank National Association/oh03-31-2021Com15,314Increased2.170.00917,000.0011.4259.88Form 13
Trust Co Of Virginia /va03-31-2021Com128,262Increased2.880.897,683,000.0012.19119.81Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity173,614Decreased-58.749.9910,399,479,000.00-55.0159,900.00Form 13
Blackrock Inc.03-31-2021Com20,089,153Increased1.540.021,203,342,000.0010.721,288.73Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com5,957New!0.000.00357,000.000.0059.93Form 13
Securian Asset Management, Inc03-31-2021Com22,115Decreased-5.190.031,325,000.003.4359.91Form 13
Mai Capital Management03-31-2021Cs17,360Decreased-0.870.021,040,000.008.1159.91Form 13
Systematic Financial Management Lp03-31-2021Com3,215Increased0.780.01193,000.0010.2960.03Form 13
Principal Financial Group Inc03-31-2021Com424,692Increased14.290.0225,439,000.0024.63119.81Form 13
Rational Advisors Llc03-31-2021Com20,216Decreased-14.220.221,211,000.00-6.4159.90Form 13
Shell Asset Management Co03-31-2021Com17,059Decreased-19.720.021,022,000.00-12.4359.91Form 13
Seabridge Investment Advisors Llc03-31-2021Com50,708Increased0.971.003,037,000.0010.0859.89Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com3,138,435Decreased-9.720.25188,046,000.00-1.52179.99Form 13
World Asset Management Inc03-31-2021Com7,146Decreased-7.570.04456,000.007.2963.81Form 13
Rafferty Asset Management, Llc03-31-2021Com96,641Decreased-19.280.045,789,000.00-11.9759.90Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com250Increased0.400.0015,000.007.1460.00Form 13
Hightower Advisors, Llc03-31-2021Com115,555Increased21.690.026,927,000.0032.5059.95Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson Capital Management, Llc03-31-2021Com107,008Decreased-3.361.376,410,000.005.3859.90Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock88,376Decreased-1.380.025,294,000.007.54119.80Form 13
Coyle Financial Counsel Llc03-31-2021Com30,288Decreased-0.901.261,814,000.008.0459.89Form 13
Sadoff Investment Management Llc03-31-2021Com716,565Decreased-0.823.0142,922,000.008.1659.90Form 13
Stevens Capital Management Lp03-31-2021Com4,134New!0.000.14248,000.000.0059.99Form 13
Boston Research & Management Inc03-31-2021Com4,000Maintained0.000.08239,000.009.1359.75Form 13
Madison Asset Management, Llc03-31-2021Com56,918Decreased-17.360.053,409,000.00-9.8959.89Form 13
Covenant Partners, Llc03-31-2021Com9,215Increased35.000.22552,000.0047.2059.90Form 13
Haverford Financial Services, Inc.03-31-2021Com28,160Increased55.320.441,687,000.0069.3859.91Form 13
Ballentine Partners, Llc03-31-2021Com3,676Decreased-7.410.00220,000.000.92119.66Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com5,977Increased1.000.03358,000.0010.15301.79Form 13
Cibc World Markets Inc.03-31-2021Com3,502Decreased-81.560.00210,000.00-79.8759.97Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com890Maintained0.000.0053,000.008.1659.55Form 13
Atria Investments Llc03-31-2021Com28,948Increased16.070.041,734,000.0026.5759.90Form 13
Bollard Group Llc03-31-2021Com43,323Maintained0.000.092,595,000.009.0359.90Form 13
Oxbow Advisors, Llc03-31-2021Com3,811Decreased-23.180.03228,000.00-16.4859.83Form 13
Vontobel Holding Ltd.03-31-2021Com322,942Increased15.330.1519,344,000.0020.50239.57Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock206Decreased-23.700.0011,000.00-21.43104.35Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock18Maintained0.000.001,000.000.0055.56Form 13
Forsta Ap-fonden03-31-2021Com61,500Increased3.190.053,684,000.0012.5259.90Form 13
Davy Global Fund Management Ltd03-31-2021Com46,425Increased7.320.492,781,000.0017.0559.90Form 13
Boston Private Wealth Llc03-31-2021Com7,854New!0.000.01470,000.000.0059.84Form 13
River Wealth Advisors Llc03-31-2021Com16,142Decreased-4.050.18967,000.004.6559.91Form 13
Kestra Private Wealth Services, Llc03-31-2021Com21,375New!0.000.091,280,000,000.000.0059,883.04Form 13
Bergankdv Wealth Management, Llc03-31-2021Com3,325Maintained0.000.03199,000.008.7459.85Form 13
Achmea Investment Management B.v.03-31-2021Equity88,137Decreased-13.500.185,279,000.00-5.7059.90Form 13
Verdence Capital Advisors Llc03-31-2021Com11,738Increased1.760.12703,000.0010.8859.89Form 13
Berman Capital Advisors, Llc03-31-2021Stock381Increased1.060.0022,000.0010.0057.74Form 13
Islay Capital Management, Llc03-31-2021Common2,171Increased30.550.11130,000.0042.8659.88Form 13
Rockefeller Capital Management L.p.03-31-2021Com548Increased85.140.0032,000.00100.0058.39Form 13
Aigen Investment Management, Lp03-31-2021Com5,418Maintained0.000.04325,000.000.0059.99Form 13
Banque Cantonale Vaudoise03-31-2021Com17,026Increased43.520.051,020,000.0056.4459.91Form 13
Synovus Financial Corp03-31-2021Com45,151Increased2.280.032,704,000.0011.51119.69Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com7,063Increased1.339.99423,126,000.0010.5159,907.40Form 13
First Horizon Corp03-31-2021Common Stock970Increased13.720.0058,000.0026.0959.79Form 13
Palisade Capital Management Llc/nj03-31-2021Com10,000Maintained0.000.01599,000.009.1159.90Form 13
Ing Groep Nv03-31-2021Com17,025Decreased-1.910.021,020,000.007.0359.91Form 13
Sun Life Financial Inc03-31-2021* Masco Corp Com151Decreased-3.210.009,000.000.0059.60Form 13
Argent Capital Management Llc03-31-2021Com41,713Decreased-2.610.082,499,000.006.2059.91Form 13
Prudential Financial Inc03-31-2021Com2,216,040Decreased-3.220.20132,741,000.005.54179.76Form 13
Geode Capital Management, Llc03-31-2021Com4,299,953Increased0.410.04256,897,000.009.4859.74Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com299,573Decreased-2.260.0417,946,000.006.61119.81Form 13
Advisors Capital Management, Llc03-31-2021Com13,538Decreased-90.860.03810,000.00-90.0559.83Form 13
Brinker Capital Investments, Llc03-31-2021Com18,914Decreased-28.650.021,133,000.00-22.1859.90Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,017,056Increased19.590.1360,922,000.0030.4159.90Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com441,880Increased14.950.0525,030,000.0018.54228.03Form 13
Tctc Holdings, Llc03-31-2021Com5,300Maintained0.000.02317,000.008.9359.81Form 13
Norinchukin Bank, The03-31-2021Com21,388Decreased-0.130.021,281,000.008.9359.89Form 13
Segall Bryant & Hamill, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,677Increased0.380.04221,000.009.95134.07Form 13
Renaissance Technologies Llc03-31-2021Com865,500Decreased-33.790.0651,843,000.00-27.8159.90Form 13
Bessemer Group Inc03-31-2021Sc11,631Maintained0.000.00697,000.000.00182.18Form 13
Federated Hermes, Inc.03-31-2021Com581,254Decreased-3.010.0734,817,000.005.77179.72Form 13
Carlson Capital L P03-31-2021Com202,600Decreased-29.710.4512,136,000.00-23.3559.90Form 13
Cornercap Investment Counsel Inc03-31-2021Com62,078Increased31.980.423,718,000.0064.7359.89Form 13
Mcmillion Capital Management Inc03-31-2021Stock13,260Maintained0.000.46794,000.009.0759.88Form 13
Aviva Plc03-31-2021Com720,778Increased13.830.2143,175,000.0024.13119.80Form 13
Penn Capital Management Co Inc03-31-2021Com9,090Decreased-78.970.06544,000.00-77.0959.85Form 13
Ci Investments Inc.03-31-2021Com60,440Increased19.460.023,620,000.0030.2659.89Form 13
Guggenheim Capital Llc03-31-2021Com95,848Increased5.620.045,741,000.0015.14179.67Form 13
Sg Americas Securities, Llc03-31-2021Com296,850Increased67.780.0917,781,000.0082.9559.90Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com8,872Decreased-18.240.58531,000.00-10.9159.85Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co22,790Increased31.810.011,365,000.0043.6859.89Form 13
Bank Of New York Mellon Corp03-31-2021Com3,465,046Maintained0.000.04207,556,000.000.00718.31Form 13
Manchester Capital Management Llc03-31-2021Com80Decreased-16.670.005,000.000.0062.50Form 13
Ativo Capital Management Llc03-31-2021Com20,174Increased0.900.511,208,000.0010.0259.88Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock813Maintained0.000.0149,000.008.8960.27Form 13
Korea Investment Corp03-31-2021Com131,797Decreased-52.420.027,895,000.00-48.1159.90Form 13
Ls Investment Advisors, Llc03-31-2021Com3,561Decreased-33.300.01213,000.00-27.3059.81Form 13
Advisor Partners Llc03-31-2021Com14,957Maintained0.000.06821,000.000.0054.89Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com1,681Maintained0.000.0092,000.000.0054.73Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common34,493Decreased-13.980.001,988,000.00-7.92117.61Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock540Decreased-61.650.0032,000.00-58.4459.26Form 13
Csat Investment Advisory, L.p.03-31-2021Com988Increased30.520.0559,000.0040.4859.72Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com68,033Increased26.600.054,076,000.0038.0859.91Form 13
Affinity Investment Advisors, Llc03-31-2021Com42,728Decreased-0.550.942,559,000.008.4359.89Form 13
Barrett Asset Management, Llc03-31-2021Com2,198New!0.000.01132,000.000.0060.05Form 13
Allianz Asset Management Gmbh03-31-2021Com492,354Decreased-26.620.0329,492,000.00-19.98179.74Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com765Decreased-99.460.0046,000.00-99.4060.13Form 13
South Dakota Investment Council03-31-2021Com4,900New!0.000.00294,000.000.0060.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com22,139Increased2.450.001,326,000.0011.80180.42Form 13
Empowered Funds, Llc03-31-2021Com49,915Maintained0.000.372,742,000.000.0054.93Form 13
Penserra Capital Management Llc03-31-2021Com6,820Increased24.000.01408,000.0035.1059.82Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com7,800Maintained0.000.33467,000.009.1159.87Form 13
Alphacrest Capital Management Llc03-31-2021Com27,451Decreased-14.100.091,644,000.00-6.3259.89Form 13
Baird Financial Group, Inc.03-31-2021Common90,781Decreased-0.650.025,438,000.008.35121.30Form 13
Capital Asset Advisory Services Llc03-31-2021Com12,759Decreased-6.620.11764,000.001.7359.88Form 13
Zions Bancorporation, N.a.03-31-2021Com813Decreased-4.690.0149,000.004.2660.27Form 13
Advisor Group Holdings, Inc.03-31-2021Com58,573Increased12.660.013,513,000.0023.09535.46Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com4,473New!0.000.00268,000.000.0059.92Form 13
Duality Advisers, Lp03-31-2021Com89,024Maintained0.000.465,333,000.000.0059.91Form 13
Principal Street Partners, Llc03-31-2021Common Stock20,811Increased31.970.161,247,000.0044.0059.92Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com29Maintained0.000.002,000.000.0068.97Form 13
Ethic Inc.03-31-2021Com7,011Increased4.690.07420,000.0014.1359.91Form 13
Evoke Wealth, Llc03-31-2021Stock131Maintained0.000.008,000.0014.2961.07Form 13
Cascadia Advisory Services, Llc03-31-2021Com19,286Increased39.600.261,155,000.0066.4359.89Form 13
Hexagon Capital Partners Llc03-31-2021Stock100Maintained0.000.005,000.000.0050.00Form 13
Capitolis Advisors Llc03-31-2021Com35,827New!0.000.042,146,000.000.0059.90Form 13
Barclays Plc03-31-2021Com427,939Increased15.130.0125,631,000.0025.53196.70Form 13
Bp Plc03-31-2021Com10,464Decreased-23.660.02627,000.00-16.6259.92Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com30,030New!0.000.011,799,000.000.0059.91Form 13
Trustco Bank Corp N Y03-31-2021Common Stock12,800Maintained0.000.64767,000.009.10119.88Form 13
Franklin Resources Inc03-31-2021Com48,531Decreased-64.710.002,907,000.00-61.52360.16Form 13
Westpac Banking Corp03-31-2021Com78,068Increased3.139.994,676,273,000.0012.46299,500.14Form 13
Wells Fargo & Company/mn03-31-2021Com4,816,995Increased6.430.07288,538,000.0016.06419.16Form 13
Proequities, Inc.03-31-2021Com1,253Increased243.290.0175,000.00316.6759.86Form 13
Fiduciary Management Inc /wi/03-31-2021Com9,408,534Decreased-1.024.23563,571,000.007.9359.90Form 13
Howe & Rusling Inc03-31-2021Com33Decreased-17.500.002,000.000.0060.61Form 13
Brandywine Global Investment Management, Llc03-31-2021Com296,289Increased20.050.1317,748,000.0030.9159.90Form 13
Citigroup Inc03-31-2021Com375,357Decreased-8.050.0122,484,000.000.27299.91Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock5,712Decreased-0.070.01342,000.009.2759.87Form 13
Van Eck Associates Corp03-31-2021Com18,433Increased180.650.001,104,000.00205.82119.74Form 13
Blair William & Co/il03-31-2021Com5,542Decreased-8.760.00332,000.00-0.6059.91Form 13
Pacific Global Investment Management Co03-31-2021Com10,208Decreased-1.180.13611,000.007.7659.86Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com19,746,739Increased4.900.361,182,830,000.0014.39479.21Form 13
Amalgamated Bank03-31-2021Com14,018Decreased-5.700.03840,000.002.8259.92Form 13
Alerus Financial Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities33,482Increased0.990.022,006,000.0010.1659.91Form 13
Bank Of Montreal /can/03-31-2021Com1,021,329Decreased-17.730.0362,832,000.00-9.37621.24Form 13
Burney Co/03-31-2021Com179,077Increased13.510.5310,726,000.0023.77119.68Form 13
Renaissance Group Llc03-31-2021Com4,509Increased11.170.01270,000.0021.0859.88Form 13
Deutsche Bank Ag\03-31-2021Com2,145,851Increased14.710.07128,537,000.0025.09689.46Form 13
Shelton Capital Management03-31-2021Com170,032Increased294.360.3610,184,000.00330.07119.78Form 13
Smithfield Trust Co03-31-2021Common Stock710Maintained0.000.0343,000.0010.2660.56Form 13
United Services Automobile Association03-31-2021Common Stock24,087Decreased-55.000.031,443,000.00-42.0959.91Form 13
Cibc Asset Management Inc03-31-2021Com23,780Decreased-6.530.011,424,000.001.9359.88Form 13
Vanguard Group Inc03-31-2021Com28,097,712Decreased-1.810.041,683,053,000.007.08419.30Form 13
Nomura Asset Management Co Ltd03-31-2021Com52,368Decreased-2.100.023,137,000.006.7759.90Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,664Decreased-10.980.01219,000.00-2.67116.99Form 13
Td Asset Management Inc03-31-2021Com511,265Decreased-1.750.0330,625,000.007.1459.90Form 13
Vaughan David Investments Llc/il03-31-2021Com3,700Decreased-5.130.01222,000.003.7460.00Form 13
Asset Management One Co., Ltd.03-31-2021Com121,846Decreased-13.440.037,298,000.00-5.1559.90Form 13
Raymond James & Associates03-31-2021Com236,754Decreased-2.730.0114,182,000.006.0759.90Form 13
Jefferies Group Llc03-31-2021Com4,936New!0.000.00296,000.000.0059.97Form 13
Scoggin Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc03-31-2021Com4,860Decreased-62.180.01291,000.00-58.7859.88Form 13
Marietta Investment Partners Llc03-31-2021Com19,940Decreased-0.800.291,194,000.008.1559.88Form 13
Moneta Group Investment Advisors Llc03-31-2021Com8,881Increased7.920.03532,000.0017.7059.90Form 13
First Trust Advisors Lp03-31-2021Com179,976Increased77.200.0110,781,000.0093.2459.90Form 13
Profund Advisors Llc03-31-2021Com3,498Maintained0.000.01210,000.000.0060.03Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com7,854Increased8.780.00470,000.0018.6959.84Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,411,447Decreased-42.670.1184,546,000.00-37.4859.90Form 13
Natixis Investment Managers International03-31-2021Common Stock4,642Increased19.330.02278,000.0030.5259.89Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock255,168Decreased-0.030.0215,283,000.009.02119.71Form 13
First Mercantile Trust Co03-31-2021Com1,350New!0.000.0181,000.000.0060.00Form 13
Natixis03-31-2021Co17,171Decreased-96.230.001,029,000.00-95.8959.93Form 13
Brant Point Investment Management Llc03-31-2021Com80,000Decreased-30.320.664,792,000.00-24.0159.90Form 13
Wetherby Asset Management Inc03-31-2021Com4,942Decreased-27.080.02296,000.00-20.43119.92Form 13
Channing Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp03-31-2021Com261,051Maintained0.000.1415,637,000.000.0059.90Form 13
Magnetar Financial Llc03-31-2021Com12,953Increased9.830.01776,000.0019.7559.91Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock15,013Increased30.400.55899,000.0042.2559.88Form 13
Proshare Advisors Llc03-31-2021Com56,769Decreased-0.290.013,400,000.008.7359.89Form 13
Laurion Capital Management Lp03-31-2021Com104,600Increased1311.800.036,266,000.001,439.5659.90Form 13
Public Sector Pension Investment Board03-31-2021Com25,879Increased25.920.011,550,000.0037.2959.89Form 13
Employees Retirement System Of Texas03-31-2021Com62,329Maintained0.000.053,734,000.009.0559.91Form 13
First Republic Investment Management, Inc.03-31-2021Com72,024Decreased-1.530.014,314,000.007.3759.90Form 13
Macquarie Group Ltd03-31-2021Com131,108Decreased-10.680.017,854,000.00-2.59119.84Form 13
Capital World Investors03-31-2021Com1,625,000Maintained0.000.0297,338,000.009.0559.90Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common568,080Increased1.750.7534,027,000.0010.9659.90Form 13
Apg Asset Management N.v.03-31-2021Com2,927,238Decreased-5.490.25149,189,000.007.3050.97Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com83Maintained0.000.005,000.000.0060.24Form 13
Ancora Advisors, Llc03-31-2021Com142,177Increased30.230.248,516,000.0042.00119.74Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com126,224Increased0.910.027,561,000.0010.0459.90Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock13,118Decreased-5.010.00786,000.003.5659.92Form 13
Johnson Financial Group, Inc.03-31-2021Com403Maintained0.000.0025,000.0013.64127.89Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Srb Corp03-31-2021Com27,919Increased97.430.111,672,000.00115.19119.77Form 13
Pathstone Family Office, Llc03-31-2021Com10,141Increased1.460.02607,000.0010.5659.86Form 13
Quantbot Technologies Lp03-31-2021Com44,146Increased92.630.252,644,000.00110.1759.89Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com66,466Increased4.590.023,981,000.0014.0459.90Form 13
Pinebridge Investments, L.p.03-31-2021Com230,619Increased154.270.1813,814,000.00177.2859.90Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com544,426Decreased-2.900.2132,611,000.005.8959.90Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com20,728New!0.000.141,242,000.000.0059.92Form 13
Capula Management Ltd03-31-2021Com72,910Maintained0.000.094,368,000.000.00179.74Form 13
Eqis Capital Management, Inc.03-31-2021Com17,519Increased46.440.081,049,000.0059.6759.88Form 13
Personal Capital Advisors Corp03-31-2021Com672,337Increased5.790.2340,273,000.0015.3659.90Form 13
Rikoon Group, Llc03-31-2021Com5,212New!0.000.08312,000.000.0059.86Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary45,291Decreased-12.890.042,712,000.00-5.0159.88Form 13
National Pension Service03-31-2021Com520,623Increased11.810.0731,185,000.0021.9359.90Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com11,657Decreased-18.820.01698,000.00-11.5359.88Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com10,232Increased2.420.16612,000.0013.3359.81Form 13
Fort, L.p.03-31-2021Com30,448Increased1.930.511,824,000.0011.1559.91Form 13
Vident Investment Advisory, Llc03-31-2021Com12,841Increased6.250.03769,000.0015.8159.89Form 13
Railway Pension Investments Ltd03-31-2021Com264,431Increased1.030.2715,839,000.0010.1759.90Form 13
Elco Management Co., Llc03-31-2021Com10,592New!0.000.58634,000.000.00119.51Form 13
Australiansuper Pty Ltd03-31-2021Com505,811Increased174.800.2430,298,000.00199.6559.90Form 13
Robinson Value Management, Ltd.03-31-2021Com8,251Maintained0.000.41494,000.009.0559.87Form 13
Independent Advisor Alliance03-31-2021Com4,926Increased3.680.02295,000.0013.0359.89Form 13
Financial Advisors Network, Inc.03-31-2021Com15,509Increased0.080.30929,000.009.1759.90Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,240New!0.000.0174,000.000.0059.68Form 13
Pearl River Capital, Llc03-31-2021Com3,720New!0.000.07223,000.000.0059.95Form 13
Belpointe Asset Management Llc03-31-2021Com1,908Decreased-5.360.01114,000.003.6459.75Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com67,626Decreased-3.499.994,050,796,000.00105,142.8259,899.98Form 13
Qube Research & Technologies Ltd03-31-2021Com27,607Maintained0.000.031,654,000.000.0059.91Form 13
Peak6 Investments Llc03-31-2021Com181,900Increased230.730.0310,896,000.00260.68119.90Form 13
Wealthfront Advisers Llc03-31-2021Com7,015Increased6.350.00420,000.0015.7059.87Form 13
Seeyond03-31-2021Common Stock16,783Maintained0.000.101,005,000.009.1259.88Form 13
Quilter Plc03-31-2021Com7,000Maintained0.000.01419,000.008.8359.86Form 13
Alpha Paradigm Partners, Llc03-31-2021Com3,579Maintained0.000.08214,000,000.00108,529.4459,793.24Form 13
Occudo Quantitative Strategies Lp03-31-2021Com38,803New!0.000.512,324,000.000.0059.89Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com235,020Decreased-43.660.0014,078,000.00-38.56180.91Form 13
Fil Ltd03-31-2021Com26Maintained0.000.002,000.00100.0076.92Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,210,571Increased1.650.0272,515,000.0010.8559.90Form 13
Mackay Shields Llc03-31-2021Com175,811Decreased-30.780.0710,531,000.00-24.52119.75Form 13
Mml Investors Services, Llc03-31-2021Com35,768Increased9.050.022,143,000.0018.9259.91Form 13
Bank Of America Corp /de/03-31-2021Com2,332,616Increased8.710.01139,724,000.0018.55419.29Form 13
Stifel Financial Corp03-31-2021Com115,464Increased37.780.006,916,000.0050.22359.61Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com26Decreased-99.920.031,574,000.00-14.8360,538.46Form 13
American Century Companies Inc03-31-2021Com3,000,053Decreased-16.590.13179,703,000.00-9.0459.90Form 13
Stephens Inc /ar/03-31-2021Com6,329Increased9.050.01379,000.0018.8159.88Form 13
Eagle Asset Management Inc03-31-2021Com11,155Maintained0.000.00680,000.000.0060.96Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity7,327Decreased-3.780.01439,000.005.0259.92Form 13
Credit Suisse Ag/03-31-2021Com569,181Increased0.610.0134,095,000.009.72591.33Form 13
Montag A & Associates Inc03-31-2021Com72,319Decreased-34.360.244,332,000.00-28.4259.90Form 13
Clearstead Advisors, Llc03-31-2021Com365Increased10.610.0022,000.0022.2260.27Form 13
Trustmark National Bank Trust Department03-31-2021Com9,660Decreased-12.020.05579,000.00-3.9859.94Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,527,820Increased5.529.99151,416,417,000.0015.07598,999.99Form 13
Hsbc Holdings Plc03-31-2021Com737,814Increased30.030.0644,248,000.0042.35180.11Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common24,806Decreased-11.000.001,486,000.00-2.9459.90Form 13
Prudential Plc03-31-2021Masco Corp0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Masco Corp0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com747,079Decreased-9.110.1444,750,000.00-0.89119.68Form 13
Allstate Corp03-31-2021Equ7,085Increased31.160.01424,000.0042.7659.84Form 13
California Public Employees Retirement System03-31-2021Com595,396Decreased-1.820.0335,664,000.006.6759.90Form 13
Mackenzie Financial Corp03-31-2021Com973,247Increased133.600.0958,297,000.00154.7459.90Form 13
Globeflex Capital L P03-31-2021Com10,603Increased3.970.12635,000.0013.3959.89Form 13
Wolverine Trading, Llc03-31-2021Com34,600Decreased-45.150.002,076,000.00-39.91120.00Form 13
Ariel Investments, Llc03-31-2021Com1,703,950Increased57.831.01102,067,000.0072.1159.90Form 13