Masimo Corp

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Masimo Corp

$MASI

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NewIncreasedMaintainedDecreasedLiquidated
221226111138
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Com1,555Increased2.300.23357,000.00-12.50229.58Form 13
Pacer Advisors, Inc.03-31-2021Common Stock5,422Increased3.590.021,245,000.00-11.39229.62Form 13
Lowe Wealth Advisors, Llc03-31-2021Com50Decreased-33.330.0111,000.00-45.00220.00Form 13
Calamos Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock38Decreased-34.480.009,000.00-43.75236.84Form 13
Huntington National Bank03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13
West Oak Capital, Llc03-31-2021Com325Maintained0.000.0375,000.00-13.79230.77Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,009Maintained0.000.02232,000.00-14.39229.93Form 13
Royal London Asset Management Ltd03-31-2021Com14,109Increased5.270.023,240,000.00-9.95229.64Form 13
First Citizens Bank & Trust Co03-31-2021Com1,355Decreased-3.080.01311,000.00-17.07229.52Form 13
Autus Asset Management, Llc03-31-2021Com16,353Increased7.500.453,756,000.00-8.01689.28Form 13
Sound Income Strategies, Llc03-31-2021Com44Increased2100.000.0010,105,000.001,010,400.00229,659.09Form 13
Global Retirement Partners, Llc03-31-2021Com11Increased83.330.003,000.0050.00272.73Form 13
Crossmark Global Holdings, Inc.03-31-2021Com5,906Increased1.030.031,356,000.00-13.58229.60Form 13
Retirement Systems Of Alabama03-31-2021Com142,266Increased4.280.1232,673,000.00-10.76229.66Form 13
Cx Institutional03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Adirondack Trust Co03-31-2021Healthcare12Maintained0.000.003,000.000.00250.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock995Maintained0.000.03229,000.00-14.23230.15Form 13
Hanlon Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com170Maintained0.000.0039,000.00-15.22229.41Form 13
Bowling Portfolio Management Llc03-31-2021Com1,031Decreased-20.750.06237,000.00-32.09229.87Form 13
Cardinal Capital Management03-31-2021Common Stock13,543Decreased-0.380.693,110,000.00-14.75229.64Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com6,227New!0.000.211,455,000.000.00233.66Form 13
Oregon Public Employees Retirement Fund03-31-2021Com21,839Decreased-1.950.065,016,000.00-16.09229.68Form 13
Tributary Capital Management, Llc03-31-2021Com8,800Maintained0.000.162,021,000.00-14.44229.66Form 13
Exchange Traded Concepts, Llc03-31-2021Com11,368Increased66.610.102,611,000.0042.60229.68Form 13
Gemmer Asset Management Llc03-31-2021Com127Maintained0.000.0029,000.00-14.71228.35Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock23,000Decreased-8.000.645,282,000.00-21.28229.65Form 13
V Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp03-31-2021Com50Maintained0.000.0011,000.00-15.38220.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com6,300Decreased-28.410.001,447,000.00-38.74229.68Form 13
Fortis Capital Management Llc03-31-2021Com8,000New!0.001.061,837,000.000.00229.62Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com21,330Maintained0.000.374,899,000.00-14.43229.68Form 13
Ibm Retirement Fund03-31-2021Com1,679Decreased-7.750.03386,000.00-20.90229.90Form 13
Forte Capital Llc /adv03-31-2021Com37,821Increased4.221.348,686,000.00-10.81229.66Form 13
Reilly Financial Advisors, Llc03-31-2021Com58Increased625.000.0013,000.00550.00224.14Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock863Decreased-10.200.02212,000.00-17.83245.65Form 13
Private Advisor Group, Llc03-31-2021Com6,172Decreased-0.500.011,417,000.00-14.89229.59Form 13
Highmark Wealth Management Llc03-31-2021Com8Decreased-33.330.002,000.00-33.33250.00Form 13
Rwm Asset Management, Llc03-31-2021Com21Maintained0.000.005,000.00-16.67238.10Form 13
New York State Teachers Retirement System03-31-2021Com60,780Decreased-6.920.0313,959,000.00-20.35229.66Form 13
First Merchants Corp03-31-2021Small Cap Strategy8,688Decreased-0.300.131,995,000.00-14.71229.63Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,095New!0.000.00251,000.000.00229.22Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com6,070Decreased-3.280.001,394,000.00-17.22229.65Form 13
Patten Group, Inc.03-31-2021Com1,417Decreased-4.060.10325,000.00-17.93229.36Form 13
Cribstone Capital Management, Llc03-31-2021Cs500New!0.000.08115,000.000.00230.00Form 13
Parallel Advisors, Llc03-31-2021Stock209Increased7.180.0048,000.00-7.69229.67Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock210Decreased-10.640.0148,000.00-23.81228.57Form 13
Hhm Wealth Advisors, Llc03-31-2021Com500Maintained0.000.04115,000.00-14.18230.00Form 13
Central Trust Co03-31-2021Common Stock200Maintained0.001.8046,000.00-14.81230.00Form 13
Strs Ohio03-31-2021Com4,487Decreased-88.340.001,030,000.00-90.02229.55Form 13
Bryn Mawr Trust Co03-31-2021Common Stock66,164Decreased-3.490.6115,196,000.00-17.41459.39Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities1,000Maintained0.000.00230,000.00-14.18230.00Form 13
Kbc Group Nv03-31-2021Com19,148Increased63.320.024,397,000.0039.76458.91Form 13
Simplex Trading, Llc03-31-2021Com525Increased153.620.00120,000.00118.18228.57Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com35,272Increased95.650.038,101,000.0067.45229.67Form 13
Ascent Wealth Partners, Llc03-31-2021Com14,605Increased1.630.733,354,000.00-13.04229.65Form 13
Gwm Advisors Llc03-31-2021Common Stock1,990Increased2.950.01457,000.00-11.95229.65Form 13
Bedel Financial Consulting, Inc.03-31-2021Com19Decreased-9.520.004,000.00-33.33210.53Form 13
Corbett Road Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock25Maintained0.000.006,000.00-14.29240.00Form 13
Arkadios Wealth Advisors03-31-2021Stock68Maintained0.000.0015,000.00-16.67220.59Form 13
New Mexico Educational Retirement Board03-31-2021Com8,900Decreased-13.590.082,044,000.00-15.92229.66Form 13
Nisa Investment Advisors, Llc03-31-2021Com3,917Maintained0.000.01900,000.00-14.37229.77Form 13
Buckhead Capital Management Llc03-31-2021Com1,350Increased56.070.07310,000.0033.62229.63Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock6,059Increased3.150.011,392,000.00-11.68229.74Form 13
Waverton Investment Management Ltd03-31-2021Com11,462Maintained0.000.112,632,000.00-14.43229.63Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com33,000Decreased-3.390.037,579,000.00-17.32229.67Form 13
Cwm, Llc03-31-2021Com594Increased828.120.00136,000.00700.00228.96Form 13
Illinois Municipal Retirement Fund03-31-2021Com26,727Increased3.010.276,138,000.00-11.85229.66Form 13
Janney Capital Management Llc03-31-2021Common Stock1,868Increased0.480.03429,000.00-14.03229.66Form 13
Dynamic Advisor Solutions Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eukles Asset Management03-31-2021Common Stock9,546Increased4.001.422,192,000.00-11.00229.62Form 13
Rpg Investment Advisory, Llc03-31-2021Com8Decreased-20.000.002,000.00-33.33250.00Form 13
Ae Wealth Management Llc03-31-2021Com1,210Decreased-19.650.00278,000.00-31.19229.75Form 13
Versant Capital Management, Inc03-31-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Savior Llc03-31-2021Stock29Maintained0.000.017,000.00-12.50241.38Form 13
Duncker Streett & Co Inc03-31-2021Com75Maintained0.000.0017,000.00-15.00226.67Form 13
Dekabank Deutsche Girozentrale03-31-2021Com6,086Increased11.940.001,366,000.00-5.47224.45Form 13
Jfs Wealth Advisors, Llc03-31-2021Com24New!0.000.006,000.000.00250.00Form 13
Jjj Advisors Inc.03-31-2021Com64Decreased-24.710.0115,000.00-34.78234.38Form 13
Newfound Research Llc03-31-2021Com198Increased17.160.1045,000.000.00227.27Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,983Decreased-56.390.00455,000.00-62.74229.45Form 13
Csenge Advisory Group03-31-2021Com2,393Increased15.050.06560,000.000.36234.02Form 13
Lindbrook Capital, Llc03-31-2021Stock192Increased18.520.0144,000.002.33229.17Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock4,796Increased23.420.001,101,000.005.66458.62Form 13
Meeder Asset Management Inc03-31-2021Com103Increased22.620.0024,000.004.35233.01Form 13
Comerica Bank03-31-2021Com31,273Decreased-4.529.997,702,000.00-10.83505.53Form 13
North Star Asset Management Inc03-31-2021Com20,875Increased3.360.294,794,000.00-11.55229.65Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0010Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com127,930Increased4.070.1729,380,000.00-10.95229.66Form 13
Candriam Luxembourg S.c.a.03-31-2021Com18,179Maintained0.000.044,686,000.00-3.96257.77Form 13
Allworth Financial Lp03-31-2021Com50Decreased-50.000.0011,000.00-59.26220.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com57Increased78.120.0113,000.0044.44228.07Form 13
Caprock Group, Inc.03-31-2021Com1,449Increased0.140.04333,000.00-14.18229.81Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com12,370Increased8.460.572,841,000.00-7.19229.67Form 13
British Columbia Investment Management Corp03-31-2021Com56,263Increased10.350.0912,921,000.00-5.57229.65Form 13
Ifrah Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com545Increased8.570.01125,000.00-7.41229.36Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com182,886Decreased-2.460.0342,002,000.00-16.53229.66Form 13
Wealthcare Capital Management Llc03-31-2021Common7New!0.000.002,000.000.00285.71Form 13
Creative Planning03-31-2021Com13,874Increased54.530.002,128,000.00-6.46258.55Form 13
Exane Derivatives03-31-2021Stock2Decreased-90.480.13459,000.00-91.86229,500.00Form 13
Ifp Advisors, Inc03-31-2021Stock17Maintained0.000.004,000.00-20.00235.29Form 13
Ns Partners Ltd03-31-2021Com37,941Increased0.620.508,714,000.00-13.89229.67Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common21New!0.000.005,000.000.00238.10Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com7,720Maintained0.000.031,773,000.00-14.43229.66Form 13
Geneva Capital Management Llc03-31-2021Com453,290Decreased-16.261.77104,103,000.00-28.34459.32Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,335Decreased-1.640.02536,000.00-15.86229.55Form 13
Texas Permanent School Fund03-31-2021Com37,986Decreased-9.660.118,724,000.00-22.69229.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com9,391Maintained0.000.012,157,000.00-14.40229.69Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com2,393Maintained0.000.00550,000.00-14.33229.84Form 13
Macroview Investment Management Llc03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Symmetry Partners, Llc03-31-2021Com2,178Decreased-2.590.04500,000.00-16.67229.57Form 13
Treasurer Of The State Of North Carolina03-31-2021Com18,702Decreased-0.320.034,295,000.00-14.70229.65Form 13
Washburn Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com73,166Increased0.550.1116,803,000.00-13.96229.66Form 13
Manufacturers Life Insurance Company, The03-31-2021Com106,870Decreased-11.260.0224,544,000.00-24.06459.32Form 13
Victory Capital Management Inc03-31-2021Com219,416Decreased-57.730.0550,391,000.00-63.82229.66Form 13
Envestnet Asset Management Inc03-31-2021Com26,274Decreased-14.040.006,034,000.00-26.44229.66Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com4,570Decreased-1.740.001,049,000.00-15.95229.54Form 13
Commerce Bank03-31-2021Com2,330Increased2.100.00535,000.00-12.72457.00Form 13
Natixis Advisors, L.p.03-31-2021Com128,948Increased46.550.1529,613,000.0025.40459.30Form 13
Paradigm Capital Management Inc/ny03-31-2021Com33,553Increased10.180.407,706,000.00-5.71459.33Form 13
Los Angeles Capital Management Llc03-31-2021Com1,970Maintained0.002.04452,000.00-14.56229.44Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com378,896Decreased-4.660.3687,017,000.00-18.42459.30Form 13
Baillie Gifford & Co03-31-2021Com68,098Increased117.100.0015,639,000.0085.78688.96Form 13
Alliancebernstein L.p.03-31-2021Com86,480Increased1.690.0119,861,000.00-12.98229.66Form 13
Rhumbline Advisers03-31-2021Com133,858Decreased-2.830.0430,742,000.00-16.85229.66Form 13
De Burlo Group Inc03-31-2021Com13,752Decreased-2.120.573,158,000.00-16.26229.64Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com18,422Increased29.400.034,231,000.0010.73229.67Form 13
Arizona State Retirement System03-31-2021Com15,080Increased0.740.033,463,000.00-13.79229.64Form 13
Harvest Investment Services, Llc03-31-2021Com1,830Decreased-0.600.19420,000.00-14.98229.51Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com5,150Maintained0.000.041,183,000.00-14.34229.71Form 13
Institutional & Family Asset Management, Llc03-31-2021Com3,650Maintained0.000.16838,000.00-14.49229.59Form 13
Standard Life Aberdeen Plc03-31-2021Com5,281Increased2.920.001,213,000.00-11.91459.40Form 13
Blueshift Asset Management, Llc03-31-2021Com890New!0.000.02204,000.000.00229.21Form 13
Cibc World Markets Corp03-31-2021Com5,460New!0.000.011,254,000.000.00229.67Form 13
Keybank National Association/oh03-31-2021Com1,966Decreased-18.420.00452,000.00-30.14229.91Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity14,636Decreased-45.594.923,361,304,000.00-53.44229,660.02Form 13
Advisors Asset Management, Inc.03-31-2021Com21,736Increased15.700.084,992,000.00-0.99229.67Form 13
Blackrock Inc.03-31-2021Com8,155,049Decreased-1.940.041,872,890,000.00-16.094,362.19Form 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 Inc03-31-2021Com1,475Increased25.750.00339,000.007.62229.83Form 13
Securian Asset Management, Inc03-31-2021Com4,801Maintained0.000.021,103,000.00-14.36229.74Form 13
Principal Financial Group Inc03-31-2021Com177,977Increased16.180.0340,875,000.00-0.58459.39Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com3,759Decreased-2.390.25863,000.00-16.54229.58Form 13
Shell Asset Management Co03-31-2021Com22,208Increased544.460.105,100,000.00451.35229.65Form 13
Oxford Financial Group Ltd03-31-2021Com3,430Maintained0.000.11788,000.00-14.44229.74Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com188,204Decreased-0.992.6643,223,000.00-15.28229.66Form 13
Gsa Capital Partners Llp03-31-2021Com2,112Increased99.430.08485,000.0070.77229.64Form 13
World Asset Management Inc03-31-2021Com1,832Decreased-5.860.04426,000.00-18.39232.53Form 13
Hightower Advisors, Llc03-31-2021Com10,188Increased2.720.012,340,000.00-11.93229.68Form 13
Diversified Trust Co03-31-2021Com4,795Increased36.840.041,101,000.0017.13229.61Form 13
Holloway Wealth Management, Llc03-31-2021Com45Maintained0.000.0010,000.00-16.67222.22Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com639Decreased-84.440.00147,000.00-86.66230.05Form 13
Catalyst Capital Advisors Llc03-31-2021Com845Decreased-39.640.01194,000.00-48.40229.59Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock22,690Decreased-39.190.025,211,000.00-47.96229.66Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com573,619Increased43.591.41131,737,000.0022.871,377.99Form 13
Bancorpsouth Bank03-31-2021Com2,172Maintained0.000.08499,000.00-14.41229.74Form 13
Yorktown Management & Research Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com886Decreased-73.480.00203,000.00-77.37229.12Form 13
Fosun International Ltd03-31-2021Com3,500Maintained0.000.06791,000.00-15.31226.00Form 13
Fiera Capital Corp03-31-2021Com12,783Decreased-0.630.012,936,000.00-14.95229.68Form 13
Tobam03-31-2021Com395Decreased-32.590.0091,000.00-42.04230.38Form 13
Vontobel Holding Ltd.03-31-2021Com19,707Increased19.850.034,526,000.005.13689.08Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock240Decreased-21.310.0155,000.00-32.10229.17Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com11,500Increased25.000.042,641,000.006.97229.65Form 13
Ownership Capital B.v.03-31-2021Com1,891,414Increased9.085.65434,382,000.00-6.66229.66Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com17,279Maintained0.000.793,968,000.00-14.43229.64Form 13
Berman Capital Advisors, Llc03-31-2021Stock26Increased18.180.005,000.000.00192.31Form 13
Rockefeller Capital Management L.p.03-31-2021Com149,734Decreased-0.560.2434,387,000.00-14.91459.26Form 13
Aigen Investment Management, Lp03-31-2021Com6,060New!0.000.181,392,000.000.00229.70Form 13
Marcum Wealth, Llc03-31-2021Com1,076New!0.000.04247,000.000.00229.55Form 13
Banque Cantonale Vaudoise03-31-2021Com300Maintained0.000.0069,000.00-14.81230.00Form 13
First Horizon Corp03-31-2021Common Stock8Maintained0.000.001,000.00-50.00125.00Form 13
Waddell & Reed Financial Inc03-31-2021Com562,721Increased10.810.27129,235,000.00-5.18229.66Form 13
Prudential Financial Inc03-31-2021Com16,418Decreased-29.310.013,770,000.00-39.51913.60Form 13
Strategy Asset Managers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com611,628Increased5.010.02140,276,000.00-10.15229.35Form 13
Brinker Capital Investments, Llc03-31-2021Com7,980Maintained0.000.031,833,000.000.00229.70Form 13
Ensign Peak Advisors, Inc03-31-2021Com44,566Increased3.290.0210,235,000.00-11.61229.66Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com39,916Decreased-20.260.029,179,000.00-31.68496.74Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3New!0.000.001,000.000.00333.33Form 13
Renaissance Technologies Llc03-31-2021Com1,100Maintained0.000.00253,000.000.00230.00Form 13
Bessemer Group Inc03-31-2021Sc1,169Maintained0.000.00268,000.000.00458.44Form 13
Federated Hermes, Inc.03-31-2021Com64,158Increased154.920.0214,735,000.00118.13459.35Form 13
Martin Currie Ltd03-31-2021Com488,307Increased0.094.33112,145,000.00-14.35229.66Form 13
Kcm Investment Advisors Llc03-31-2021Com2,435Increased0.830.02559,000.00-13.73229.57Form 13
Aviva Plc03-31-2021Com21,693Decreased-1.320.024,982,000.00-15.56229.66Form 13
Wolverine Asset Management Llc03-31-2021Com3,009Increased374.610.01691,000.00306.47229.64Form 13
Guggenheim Capital Llc03-31-2021Com10,941Increased12.550.022,512,000.00-3.72688.32Form 13
Sg Americas Securities, Llc03-31-2021Com7,903Decreased-33.570.011,815,000.00-43.16229.66Form 13
Champlain Investment Partners, Llc03-31-2021Com971,962Increased16.081.16223,221,000.00-0.66229.66Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com825,882Maintained0.000.04189,673,000.000.002,531.03Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com12,100Decreased-18.240.012,779,000.00-30.04229.67Form 13
Ls Investment Advisors, Llc03-31-2021Com2,611Decreased-20.100.03600,000.00-31.58229.80Form 13
Advisor Partners Llc03-31-2021Com1,193Maintained0.000.02320,000.000.00268.23Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common795,501Increased19.580.17182,418,000.002.29451.44Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock170New!0.000.0039,000.000.00229.41Form 13
Qs Investors, Llc03-31-2021Com4,501Decreased-2.870.011,034,000.00-16.88229.73Form 13
Allianz Asset Management Gmbh03-31-2021Com6,025Increased31.090.001,384,000.0012.25459.42Form 13
South Dakota Investment Council03-31-2021Com9,355Increased183.480.042,148,000.00142.44229.61Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com8,536Increased7.510.011,960,000.00-8.02454.66Form 13
Alphacrest Capital Management Llc03-31-2021Com3,216Increased45.450.04739,000.0024.62229.79Form 13
Trexquant Investment Lp03-31-2021Com4,002Maintained0.000.08919,000.000.00229.64Form 13
William Blair Investment Management, Llc03-31-2021Com438,283Decreased-0.260.33100,656,000.00-14.65229.66Form 13
Baird Financial Group, Inc.03-31-2021Common8,610Increased24.350.011,977,000.006.40229.62Form 13
Terra Nova Asset Management Llc03-31-2021Com1,332Maintained0.000.27306,000.00-14.29229.73Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com6Maintained0.000.001,000.00-50.00166.67Form 13
Advisor Group Holdings, Inc.03-31-2021Com9,584Decreased-22.780.002,201,000.00-33.901,864.17Form 13
Harvest Fund Management Co., Ltd03-31-2021Com102Decreased-71.100.0023,000.00-75.53225.49Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com32,788Increased10.360.107,530,000.00-5.57229.66Form 13
Avitas Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp03-31-2021Com5,083Increased46.780.101,167,000.0025.62229.59Form 13
Qtron Investments Llc03-31-2021Com998Decreased-48.050.06229,000.00-55.62229.46Form 13
Prestige Wealth Management Group Llc03-31-2021Com12Decreased-14.290.003,000.00-25.00250.00Form 13
Evoke Wealth, Llc03-31-2021Stock16New!0.000.004,000.000.00250.00Form 13
Capitolis Advisors Llc03-31-2021Com11,358New!0.000.052,608,000.000.00229.62Form 13
Barclays Plc03-31-2021Com60,946Increased38.370.0113,998,000.0018.41685.55Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com7,537New!0.000.011,731,000.000.00229.67Form 13
Franklin Resources Inc03-31-2021Com2,888Increased32.840.00664,000.0013.89691.41Form 13
Westpac Banking Corp03-31-2021Com3,952Maintained0.009.99907,616,000.00-14.43229,659.92Form 13
Wells Fargo & Company/mn03-31-2021Com137,428Decreased-3.290.0031,563,000.00-17.241,152.71Form 13
Proequities, Inc.03-31-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Citigroup Inc03-31-2021Com312,457Increased5.010.0471,758,000.00-10.14918.37Form 13
Van Eck Associates Corp03-31-2021Com2,736Increased14.720.00628,000.00-1.88229.53Form 13
Blair William & Co/il03-31-2021Com2,558Decreased-4.940.00587,000.00-18.70229.48Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,000,352Decreased-0.240.06229,741,000.00-14.63918.66Form 13
Amalgamated Bank03-31-2021Com2,845Decreased-4.790.02653,000.00-18.58229.53Form 13
Mutual Of America Capital Management Llc03-31-2021Equities45,601Decreased-5.400.1110,473,000.00-19.04229.67Form 13
Bank Of Montreal /can/03-31-2021Com63,355Increased23.110.0015,033,000.004.371,658.82Form 13
Martingale Asset Management L P03-31-2021Com4,403Decreased-13.729.991,012,000.00-26.19459.79Form 13
Fayez Sarofim & Co03-31-2021Common282,724Increased5.040.2364,931,000.00-10.11689.08Form 13
Deutsche Bank Ag\03-31-2021Com141,829Decreased-5.630.0232,573,000.00-19.251,608.71Form 13
Shelton Capital Management03-31-2021Com2,858Maintained0.000.02656,000.00-14.47229.53Form 13
Smithfield Trust Co03-31-2021Common Stock98Maintained0.000.0223,000.00-11.54473.19Form 13
Cibc Asset Management Inc03-31-2021Com9,354Increased17.680.012,148,000.000.70229.63Form 13
Vanguard Group Inc03-31-2021Com4,710,246Increased2.380.031,081,755,000.00-12.391,606.77Form 13
Nomura Asset Management Co Ltd03-31-2021Com32,772Increased225.380.057,526,000.00178.43229.65Form 13
Ameritas Investment Partners, Inc.03-31-2021Com13,999Maintained0.000.123,215,000.00-14.43229.66Form 13
Td Asset Management Inc03-31-2021Com192,664Decreased-0.670.0544,247,000.00-15.00229.66Form 13
Asset Management One Co., Ltd.03-31-2021Com25,324Decreased-3.810.025,815,000.00-17.21229.62Form 13
Gabelli Funds Llc03-31-2021Com36,200Decreased-4.740.068,314,000.00-18.47229.67Form 13
Raymond James & Associates03-31-2021Com308,366Increased1.060.0770,819,000.00-13.52229.66Form 13
Moneta Group Investment Advisors Llc03-31-2021Com4,219New!0.000.05969,000.000.00229.68Form 13
Logan Capital Management Inc03-31-2021Com56,755Decreased-1.950.6613,035,000.00-16.09459.35Form 13
First Trust Advisors Lp03-31-2021Com70,181Increased5.320.0216,119,000.00-9.87234.01Form 13
Profund Advisors Llc03-31-2021Com3,398Decreased-24.760.03780,000.00-35.64229.55Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,276Decreased-22.050.00293,000.00-33.26229.62Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com116,325Increased91.510.0426,715,000.0063.89229.66Form 13
Natixis Investment Managers International03-31-2021Common Stock159,200Increased43.252.5036,561,000.0022.58229.65Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com207,846Decreased-12.460.3047,734,000.00-25.09229.66Form 13
Lazard Asset Management Llc03-31-2021Common Stock541Increased106.490.00124,000.0077.14229.21Form 13
Natixis03-31-2021Co2,013Decreased-85.010.00462,000.00-87.18229.51Form 13
Assetmark, Inc03-31-2021Com4,867Increased6.570.011,118,000.00-8.81229.71Form 13
Brown Advisory Inc03-31-2021Com5,708Increased12.210.001,311,000.00-4.03459.80Form 13
Bridgewater Associates, Lp03-31-2021Com38,453Increased22.540.088,831,000.004.86229.66Form 13
Rathbone Brothers Plc03-31-2021Com6,600Decreased-49.760.021,516,000.00-57.01229.70Form 13
Magnetar Financial Llc03-31-2021Com9,772New!0.000.022,244,000.000.00229.64Form 13
Proshare Advisors Llc03-31-2021Com4,867Decreased-0.210.001,118,000.00-14.59229.71Form 13
Hbk Sorce Advisory Llc03-31-2021Com913Increased5.790.01210,000.00-9.48230.01Form 13
Ensemble Capital Management, Llc03-31-2021Com218,692Increased7.394.8150,225,000.00-8.11229.66Form 13
Brown Advisory Securities, Llc03-31-2021Com7,861Decreased-1.680.311,805,000.00-15.89229.61Form 13
Employees Retirement System Of Texas03-31-2021Com13,400Maintained0.000.043,077,000.000.00229.63Form 13
First Republic Investment Management, Inc.03-31-2021Com248,510Decreased-0.570.1857,073,000.00-14.92229.66Form 13
Macquarie Group Ltd03-31-2021Com3,385Increased20.040.00778,000.002.91459.66Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common129Maintained0.000.0030,000.00-14.29232.56Form 13
Apg Asset Management N.v.03-31-2021Com319,664Increased15.760.1162,464,000.003.12195.41Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com500Decreased-0.990.01115,000.00-15.44230.00Form 13
Ancora Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com4,347Decreased-5.230.00998,000.00-18.93229.58Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc03-31-2021Com697Increased33.780.02160,000.0014.29229.56Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com3,485Increased7.400.06800,000.00-8.15229.56Form 13
Rtw Investments, Lp03-31-2021Com594,956Increased26.742.13136,638,000.008.46229.66Form 13
Metlife Investment Management, Llc03-31-2021Com26,264Decreased-5.240.036,032,000.00-18.91229.67Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com12,007Increased1.640.022,757,000.00-13.19229.62Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com2,744New!0.000.07630,000.000.00229.59Form 13
Eqis Capital Management, Inc.03-31-2021Com1,001Maintained0.000.02230,000.000.00229.77Form 13
Fundsmith Llp03-31-2021Com431,063Increased0.420.3198,998,000.00-14.07229.66Form 13
Carmignac Gestion03-31-2021Com16,101Increased71.740.043,679,000.0046.34228.50Form 13
Personal Capital Advisors Corp03-31-2021Com17,010Decreased-0.010.023,907,000.00-14.41229.69Form 13
Alexandria Capital, Llc03-31-2021Com1,000Maintained0.000.02230,000.00-14.18230.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary10,545Decreased-16.290.032,421,000.00-28.37229.59Form 13
National Pension Service03-31-2021Com3,000Decreased-96.530.00689,000.00-97.03229.67Form 13
Birchview Capital, Lp03-31-2021Com8,000Maintained0.001.091,837,000.00-14.44229.62Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com8,481Decreased-51.300.031,948,000.00-58.32229.69Form 13
Opseu Pension Plan Trust Fund03-31-2021Com5,591Increased3.810.341,296,000.00-11.48231.80Form 13
Fort, L.p.03-31-2021Com6,245Increased2.430.401,434,000.00-12.35229.62Form 13
Vident Investment Advisory, Llc03-31-2021Com2,097Decreased-9.020.02482,000.00-22.13229.85Form 13
Railway Pension Investments Ltd03-31-2021Com23,500Maintained0.000.095,397,000.00-14.43229.66Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock1,020Increased2.000.04234,000.00-12.69229.41Form 13
Independent Advisor Alliance03-31-2021Com2,324Increased0.130.03534,000.00-14.29229.78Form 13
Bdo Wealth Advisors, Llc03-31-2021Com23Maintained0.000.005,000.00-16.67217.39Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com92Decreased-41.030.3721,129,000.0050,207.14229,663.04Form 13
Qube Research & Technologies Ltd03-31-2021Com21,134Increased57.240.084,854,000.0034.57229.68Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altman Advisors, Inc.03-31-2021Com5,360Decreased-3.110.791,230,000.00-17.17229.48Form 13
Peak6 Investments Llc03-31-2021Com17,784Increased262.940.014,084,000.00210.57688.83Form 13
Wealthfront Advisers Llc03-31-2021Com1,306Increased2.030.00300,000.00-12.79229.71Form 13
Seeyond03-31-2021Common Stock11,380Increased31.880.262,613,000.0012.87229.61Form 13
Blue Whale Capital Llp03-31-2021Com109,250Increased7.373.3125,090,000.00-8.12229.66Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com58Decreased-36.960.0113,000.00-48.00224.14Form 13
Archer Investment Corp03-31-2021Com143Maintained0.000.0132,841,000.00-14.43229,657.34Form 13
Occudo Quantitative Strategies Lp03-31-2021Com4,825Increased368.450.241,108,000.00301.45229.64Form 13
Xtx Topco Ltd03-31-2021Com1,159New!0.000.13266,000.000.00229.51Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com33,752Increased25.730.867,751,000.007.58229.65Form 13
Fmr Llc03-31-2021Com2,412,054Decreased-36.990.04553,953,000.00-46.081,148.34Form 13
Dimensional Fund Advisors Lp03-31-2021Com241,249Increased4.690.0255,401,000.00-10.42229.64Form 13
Mml Investors Services, Llc03-31-2021Com5,412Increased10.700.011,243,000.00-5.26229.67Form 13
Bank Of America Corp /de/03-31-2021Com184,470Decreased-8.210.0042,366,000.00-21.461,711.56Form 13
Stifel Financial Corp03-31-2021Com16,213Decreased-28.280.013,723,000.00-38.64459.19Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com12Decreased-99.900.052,788,000.00-12.02232,333.33Form 13
American Century Companies Inc03-31-2021Com6,715Decreased-77.660.001,543,000.00-80.88229.78Form 13
Hancock Whitney Corp03-31-2021Com6,327Decreased-1.560.051,453,000.00-15.72689.34Form 13
Eagle Asset Management Inc03-31-2021Com401,064Decreased-8.680.4293,716,000.00-20.49233.67Form 13
Gamco Investors, Inc. Et Al03-31-2021Com90,000Decreased-2.170.1820,669,000.00-16.29229.66Form 13
Credit Suisse Ag/03-31-2021Com927,507Increased13.320.11213,012,000.00-3.031,965.01Form 13
Montag A & Associates Inc03-31-2021Com291Maintained0.000.0067,000.00-14.10230.24Form 13
Clearstead Advisors, Llc03-31-2021Com15Maintained0.000.003,000.00-25.00200.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm256,023Decreased-2.229.9958,798,243,000.00-16.332,296,600.12Form 13
Hsbc Holdings Plc03-31-2021Com19,126Increased20.070.004,384,000.002.771,148.12Form 13
Brown Capital Management Llc03-31-2021Com46,665Decreased-2.500.0810,717,000.00-16.57229.66Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,922Increased42.580.00441,000.0021.82229.45Form 13
Prudential Plc03-31-2021Masimo Corp8,318Maintained0.000.011,910,000.00-14.43229.62Form 13
Axa S.a.03-31-2021Com58,576Increased14.680.0413,453,000.00-1.86459.49Form 13
Allstate Corp03-31-2021Equ958New!0.000.01220,000.000.00229.65Form 13
California Public Employees Retirement System03-31-2021Com391,869Decreased-7.350.0789,997,000.00-9.87229.66Form 13
Mackenzie Financial Corp03-31-2021Com1,841Increased10.700.00423,000.00-5.16229.77Form 13
Wolverine Trading, Llc03-31-2021Com25,500Increased117.860.015,766,000.0084.10452.25Form 13