Microchip Technology Inc

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Microchip Technology Inc

$MCHP

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NewIncreasedMaintainedDecreasedLiquidated
6024313926777
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com2,600Increased17.280.02404,000.0032.03155.38Form 13
First Financial Bank - Trust Division03-31-2021Common Stock4,506Maintained0.000.08699,000.0012.38310.67Form 13
Boltwood Capital Management03-31-2021Com19,833Decreased-0.831.373,078,000.0011.44155.20Form 13
Pacer Advisors, Inc.03-31-2021Common Stock25,483Decreased-1.140.073,955,000.0011.10155.20Form 13
Security National Bank03-31-2021Common Stock4,179Decreased-3.240.19649,000.008.89155.30Form 13
Canandaigua National Corp03-31-2021Com8,168Decreased-28.980.211,268,000.00-20.15155.24Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com39,940Decreased-5.911.126,199,000.005.75309.98Form 13
Everence Capital Management Inc03-31-2021Eqty4,320Increased111.760.06671,000.00137.94155.32Form 13
Chesley Taft & Associates Llc03-31-2021Com2,965Decreased-2.470.03486,000.0015.71163.91Form 13
Private Trust Co Na03-31-2021Equities2,700Maintained0.000.00419,000.0012.63155.19Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,360Increased6.670.01211,000.0019.89155.15Form 13
Trimtabs Asset Management, Llc03-31-2021Com4,536New!0.000.36704,000.000.00155.20Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com72New!0.000.0011,000.000.00152.78Form 13
Trust Co03-31-2021Com10Decreased-76.740.002,000.00-66.67200.00Form 13
Neville Rodie & Shaw Inc03-31-2021Com1,497Decreased-4.160.02232,000.007.41154.98Form 13
Nbt Bank N A /ny03-31-2021Com23,198Decreased-1.150.523,600,000.0011.08310.35Form 13
Courier Capital Llc03-31-2021Com2,150Maintained0.000.03334,000.0012.46155.35Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common1,932Maintained0.000.21300,000.0012.36310.73Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com1,408New!0.000.01219,000.000.00155.54Form 13
Winfield Associates, Inc.03-31-2021Stock1,323New!0.000.08205,000.000.00154.95Form 13
Cordasco Financial Network03-31-2021Com22,365Increased0.042.533,471,000.0012.40155.20Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,481Increased1.510.05401,000.007.80161.63Form 13
First Premier Bank03-31-2021Com200Maintained0.000.0131,000.0010.71155.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,988Decreased-3.590.01309,000.008.42155.43Form 13
Trh Financial, Llc03-31-2021Com2,012Increased0.050.16312,000.0012.23155.07Form 13
Private Capital Group, Llc03-31-2021Common Stock589Decreased-9.520.0291,000.001.11154.50Form 13
Huntington National Bank03-31-2021Common Stock3,997Increased116.050.01621,000.00143.53467.06Form 13
West Oak Capital, Llc03-31-2021Com56Maintained0.000.009,000.0012.50160.71Form 13
Norway Savings Bank03-31-2021Com17,244Increased0.231.412,676,000.0012.63309.91Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com7,186Increased10.500.091,115,000.0024.16155.16Form 13
Chicago Capital, Llc03-31-2021Com2,462Maintained0.000.02382,000.0012.35155.16Form 13
Enterprise Trust & Investment Co03-31-2021Com16,243Maintained0.001.132,521,000.003.96155.21Form 13
Chronos Wealth Management, Llc03-31-2021Com3,896Maintained0.000.46605,000.0012.45155.29Form 13
Carl P. Sherr & Co., Llc03-31-2021Com6,357Maintained0.000.74987,000.0012.41155.26Form 13
Gofen & Glossberg Llc /il/03-31-2021Com2,625Increased47.890.01407,000.0066.12155.05Form 13
Royal London Asset Management Ltd03-31-2021Com90,479Increased3.110.0714,044,000.0015.96155.22Form 13
Gateway Investment Advisers Llc03-31-2021Com2,945Decreased-0.370.00457,000.0012.01155.18Form 13
Farmers & Merchants Investments Inc03-31-2021Com125Maintained0.000.0019,000.0011.76152.00Form 13
Cypress Capital Group03-31-2021Common Stock6,196Decreased-10.540.14962,000.000.52309.85Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock12,876Increased544.120.081,999,000.00-84.47155.25Form 13
Plimoth Trust Co Llc03-31-2021Com8,726Decreased-2.130.401,354,000.009.90310.03Form 13
Gilbert & Cook, Inc.03-31-2021Com1,835Increased4.080.06285,000.0017.28155.31Form 13
Global Trust Asset Management, Llc03-31-2021Com9,829Maintained0.000.841,526,000.0012.45155.25Form 13
Sound Income Strategies, Llc03-31-2021Com4Decreased-20.000.00621,000.0062,000.00155,250.00Form 13
Global Retirement Partners, Llc03-31-2021Com881Increased2.440.02137,000.0015.13155.51Form 13
Strategic Investment Advisors / Mi03-31-2021Com5,922Increased6.450.24919,000.0019.66155.18Form 13
Cva Family Office, Llc03-31-2021Com210New!0.000.0133,000.000.00157.14Form 13
Veriti Management Llc03-31-2021Com2,699Increased8.920.11419,000.0022.51155.24Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,708Increased25.770.00265,000.0040.96155.15Form 13
Rothschild Investment Corp /il03-31-2021Com8,048Decreased-1.950.101,249,000.0010.14310.01Form 13
Optimum Investment Advisors03-31-2021Com851Increased54.450.04132,000.0073.68155.11Form 13
Spirit Of America Management Corp/ny03-31-2021Stock3,225Increased8.400.12501,000.0021.90155.35Form 13
Bennicas & Associates, Inc.03-31-2021Com22,912Decreased-11.152.043,556,000.00-0.14155.20Form 13
Peoples Financial Services Corp.03-31-2021Common Stock25,773Decreased-0.431.744,000,000.0011.89310.35Form 13
Dnb Asset Management As03-31-2021Common37,450Increased5.959.995,812,989,000.0019.07155,220.00Form 13
Brookmont Capital Management03-31-2021Com22,758Decreased-1.412.283,532,000.0010.79155.20Form 13
Crossmark Global Holdings, Inc.03-31-2021Com58,067Increased13.750.229,013,000.0027.84155.22Form 13
Retirement Systems Of Alabama03-31-2021Com100,431Decreased-1.530.0615,589,000.0010.67155.22Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock63New!0.000.0010,000.000.00158.73Form 13
Townsend & Associates, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock349New!0.000.0254,000.000.00154.73Form 13
Cx Institutional03-31-2021Com371Increased16.300.0158,000.0031.82156.33Form 13
Enterprise Bank & Trust Co03-31-2021Com7,524Increased0.530.491,168,000.0012.96155.24Form 13
Wolff Wiese Magana Llc03-31-2021Com184Increased27.780.0229,000.0045.00157.61Form 13
First Financial Corp /in/03-31-2021Common Stock245Decreased-10.580.0238,000.000.00310.33Form 13
City Holding Co03-31-2021Common Stock44,865Decreased-0.621.336,964,000.0011.69155.22Form 13
First Midwest Bank Trust Division03-31-2021Com1,567Increased6.820.04243,000.0020.30309.59Form 13
Leavell Investment Management, Inc.03-31-2021Com6,076Maintained0.000.08943,000.0012.40155.20Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com1,300Decreased-13.330.02202,000.00-2.42155.38Form 13
Trust Co Of Vermont03-31-2021Com1,020Maintained0.000.02159,000.0012.77311.77Form 13
Motco03-31-2021Com53,473Decreased-7.740.588,300,000.003.69310.26Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock750Decreased-28.570.01116,000.00-20.00154.67Form 13
Harbor Investment Advisory, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com16Increased166.670.002,000.00100.00125.00Form 13
Morris Capital Advisors, Llc03-31-2021Com5,696Decreased-8.410.72884,000.002.91155.20Form 13
Bogart Wealth, Llc03-31-2021Stock710Maintained0.000.02110,000.0012.24154.93Form 13
Systematic Alpha Investments, Llc03-31-2021Share41,700Maintained0.000.426,473,000.0012.40155.23Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Fenimore Asset Management Inc03-31-2021Com609,959Decreased-3.182.4494,678,000.008.81155.22Form 13
Stephenson National Bank & Trust03-31-2021Com161Decreased-7.470.0225,000.004.17155.28Form 13
Villere St Denis J & Co Llc03-31-2021Com133,320Decreased-1.481.1320,693,000.0010.72155.21Form 13
Pinnacle Financial Partners Inc03-31-2021Com36,342Increased0.280.265,641,000.0012.68465.76Form 13
Wbh Advisory Inc03-31-2021Com2,076Increased0.050.05322,000.001.90155.11Form 13
North Star Investment Management Corp.03-31-2021Stock260Maintained0.000.0040,000.0011.11153.85Form 13
Liberty Capital Management, Inc.03-31-2021Com1,991Maintained0.000.11309,000.0012.36155.20Form 13
Arlington Partners Llc03-31-2021Com165Maintained0.000.0126,000.0013.04157.58Form 13
Bartlett & Co. Llc03-31-2021Com3,904Maintained0.000.01606,000.0012.43155.23Form 13
M. Kraus & Co03-31-2021Com47,606Decreased-0.092.877,389,000.0012.28155.21Form 13
Rfg Advisory, Llc03-31-2021Com1,480Decreased-1.920.03230,000.003.60155.41Form 13
Cmh Wealth Management Llc03-31-2021Com2,105Decreased-88.200.12327,000.00-86.73155.34Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com369Maintained0.000.0257,000.0011.76154.47Form 13
Douglas Lane & Associates, Llc03-31-2021Common4,526Decreased-2.160.01703,000.0010.02155.32Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com9,309Decreased-4.890.851,445,000.006.88155.23Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,563Decreased-12.190.03242,000.00-1.22154.83Form 13
International Assets Investment Management, Llc03-31-2021Com61,358Increased98.400.08842,000.0093.5627.44Form 13
Creative Financial Designs Inc /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Edmp, Inc.03-31-2021Com2,001Decreased-16.660.33311,000.00-6.33155.42Form 13
Oregon Public Employees Retirement Fund03-31-2021Com21,674Increased13.140.043,364,000.0027.14155.21Form 13
Cullinan Associates Inc03-31-2021Com2,000Decreased-5.880.02310,000.005.80155.00Form 13
Central Bank & Trust Co03-31-2021Common Stock307New!0.000.0148,000.000.00156.35Form 13
First United Bank Trust/03-31-2021Common Stock17,418Decreased-1.361.162,704,000.0010.87155.24Form 13
Coho Partners, Ltd.03-31-2021Com1,322,254Decreased-3.693.33205,240,000.008.24155.22Form 13
Northwest Investment Counselors, Llc03-31-2021Com13,604Increased0.380.602,112,000.0012.82155.25Form 13
Tributary Capital Management, Llc03-31-2021Com19,525Decreased-0.380.243,031,000.0011.97155.24Form 13
Legacy Capital Partners, Inc.03-31-2021Stock32,145Increased0.861.884,990,000.0013.36155.23Form 13
Exchange Traded Concepts, Llc03-31-2021Com605Increased135.410.0094,000.00168.57155.37Form 13
First Business Financial Services, Inc.03-31-2021Common1,748New!0.000.04271,000.000.00155.03Form 13
Telemus Capital, Llc03-31-2021Com27,706Decreased-3.500.314,539,000.0014.48163.83Form 13
Private Ocean, Llc03-31-2021Com497Decreased-9.140.0177,000.001.32154.93Form 13
Gemmer Asset Management Llc03-31-2021Com269Maintained0.000.0142,000.0013.51156.13Form 13
First Command Bank03-31-2021Com100Maintained0.002.6316,000.0014.29160.00Form 13
First Command Financial Services, Inc.03-31-2021Com100Maintained0.000.0016,000.0014.29160.00Form 13
Andesa Financial Management Inc.03-31-2021Com28,791Increased97.281.464,469,000.00121.90155.22Form 13
Evolution Wealth Advisors, Llc03-31-2021Com1,547Decreased-45.010.05240,000.00-38.30155.14Form 13
Fortem Financial Group, Llc03-31-2021Com16,044Decreased-1.811.442,490,000.0010.32155.20Form 13
Garrett Investment Advisors Llc03-31-2021Com3,511Decreased-7.990.20545,000.003.42155.23Form 13
Piscataqua Savings Bank03-31-2021Equities4,453New!0.000.62691,000.000.00310.45Form 13
Toth Financial Advisory Corp03-31-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Ingalls & Snyder Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deltec Asset Management Llc03-31-2021Com39,250Decreased-9.870.916,092,000.001.28155.21Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock2,750Maintained0.000.00427,000.0012.37155.27Form 13
Gradient Investments Llc03-31-2021Com156Decreased-8.770.0024,000.0033.33153.85Form 13
Baystate Wealth Management Llc03-31-2021Stock12Maintained0.000.002,000.000.00166.67Form 13
Camelot Portfolios, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc03-31-2021Com2,034Increased22.530.04316,000.0037.99155.36Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,594New!0.000.05247,000.000.00154.96Form 13
Independence Bank Of Kentucky03-31-2021Com585Maintained0.000.0491,000.0012.35155.56Form 13
Ellsworth Advisors, Llc03-31-2021Com14,069Increased0.509.992,184,000.0012.98155.23Form 13
Old National Bancorp /in/03-31-2021Com71,648Decreased-1.910.4411,121,000.0010.24310.39Form 13
Sentry Investment Management Llc03-31-2021Common2,789Decreased-79.540.12433,000.00-69.09155.25Form 13
Hartford Investment Management Co03-31-2021Com29,422Decreased-0.970.124,567,000.0011.31155.22Form 13
Bokf, Na03-31-2021Com46,775Decreased-4.360.147,260,000.007.48310.38Form 13
Ibm Retirement Fund03-31-2021Com8,485Decreased-5.890.091,317,000.005.78155.22Form 13
Boenning & Scattergood, Inc.03-31-2021Com6,814Increased0.350.201,058,000.0012.79155.27Form 13
Reilly Financial Advisors, Llc03-31-2021Com673Increased0.150.01104,000.0011.83154.53Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com181,586Decreased-3.560.1028,187,000.008.40310.53Form 13
Private Advisor Group, Llc03-31-2021Com30,148Decreased-0.470.044,680,000.0011.88155.23Form 13
Highmark Wealth Management Llc03-31-2021Com14New!0.000.002,000.000.00142.86Form 13
New York State Teachers Retirement System03-31-2021Com313,468Decreased-0.540.1048,657,000.0011.78155.22Form 13
First Merchants Corp03-31-2021Common Stock28,776Increased18.660.304,466,000.0033.35310.30Form 13
Hallmark Capital Management Inc03-31-2021Com151,935Decreased-10.562.1223,583,000.0035.09310.25Form 13
Jag Capital Management, Llc03-31-2021Com3,541New!0.000.05550,000.000.00155.32Form 13
Bourne Lent Asset Management Inc03-31-2021Com3,965Maintained0.000.20615,000.0012.23155.11Form 13
Sheets Smith Wealth Management03-31-2021Com45,746Decreased-0.221.047,101,000.0012.14155.23Form 13
United Bank03-31-2021Common Stock2,093Increased23.630.04325,000.0038.89155.28Form 13
Parsec Financial Management, Inc.03-31-2021Com1,964Maintained0.000.02305,000.0012.55155.30Form 13
Bkd Wealth Advisors, Llc03-31-2021Com25,483Decreased-20.060.203,955,000.00-10.17155.20Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com83,638Increased2.650.0312,982,000.0015.38155.22Form 13
Welch Group, Llc03-31-2021Common1,600Maintained0.000.02248,000.0012.22155.00Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com727Maintained0.000.05113,000.0013.00289.23Form 13
Bank Ozk03-31-2021Com2,806Decreased-8.930.20436,000.002.59310.92Form 13
Tradewinds Capital Management, Llc03-31-2021Com60Maintained0.000.009,000.0012.50150.00Form 13
Cascade Investment Advisors, Inc.03-31-2021Com10,311Increased1.689.991,600,473,000.0014.27155,219.96Form 13
Parallel Advisors, Llc03-31-2021Stock1,847Increased3.880.01287,000.0016.67155.39Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock151Increased77.650.0123,000.0091.67152.32Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares6,900Decreased-52.860.10879,000.00-50.67127.39Form 13
Hhm Wealth Advisors, Llc03-31-2021Com114Decreased-78.370.0118,000.00-75.34157.89Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com16New!0.000.002,000.000.00125.00Form 13
Gpm Growth Investors, Inc.03-31-2021Com26,139Increased2.322.324,057,000.0014.99155.21Form 13
Tfg Advisers Llc03-31-2021Com14,360Decreased-3.951.152,229,000.007.99155.22Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com113,200Maintained0.000.7517,571,000.0012.39155.22Form 13
Central Trust Co03-31-2021Common Stock7,242Decreased-0.379.991,124,000.0011.95309.77Form 13
Conning Inc.03-31-2021Com3,342Decreased-8.260.02519,000.003.18155.30Form 13
Strs Ohio03-31-2021Com227,970Decreased-13.920.1335,385,000.00-3.26155.22Form 13
Bryn Mawr Trust Co03-31-2021Common Stock40,244Decreased-2.320.256,247,000.009.79310.56Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com3,150Maintained0.000.01489,000.0012.41155.24Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities731Maintained0.000.00113,000.0011.88309.37Form 13
Wedbush Securities Inc03-31-2021Com1,846Increased5.859.99287,000.0019.09155.47Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities8,982Maintained0.000.071,394,000.0012.33310.40Form 13
Kbc Group Nv03-31-2021Com29,197Increased7.750.024,532,000.0021.11155.22Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com25,000Maintained0.000.553,881,000.0012.40155.24Form 13
Simplex Trading, Llc03-31-2021Com16,414Maintained0.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Com66Maintained0.000.0010,000.0011.11151.52Form 13
Financial Management Professionals, Inc.03-31-2021Com107Maintained0.000.0017,000.0013.33158.88Form 13
Archford Capital Strategies, Llc03-31-2021Stock6,282Increased0.460.271,008,000.009.33160.46Form 13
Gwm Advisors Llc03-31-2021Common Stock5,374Increased14.120.02834,000.0028.31155.19Form 13
Mascoma Wealth Management Llc03-31-2021Stock302New!0.000.0047,000.000.00155.63Form 13
Pinnacle Bancorp, Inc.03-31-2021Com290Increased20.830.0245,000.0036.36155.17Form 13
Bedel Financial Consulting, Inc.03-31-2021Com621Increased0.160.0496,000.0011.63154.59Form 13
Arkadios Wealth Advisors03-31-2021Stock356Increased30.880.0155,000.0048.65154.49Form 13
Clearview Wealth Advisors Llc03-31-2021Stock20Maintained0.000.003,000.000.00150.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Rnc Capital Management Llc03-31-2021Com6,752Increased2.740.061,048,000.0015.42155.21Form 13
New Mexico Educational Retirement Board03-31-2021Com15,750Maintained0.000.102,445,000.0051.11155.24Form 13
Nisa Investment Advisors, Llc03-31-2021Com114,143Increased17.190.1117,717,000.0031.72155.22Form 13
Zazove Associates Llc03-31-2021Com2,783New!0.009.99432,000.000.00155.23Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock28,754Decreased-3.550.024,463,000.008.40155.21Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com151,581Increased0.960.0823,528,000.0013.46155.22Form 13
Cwm, Llc03-31-2021Com1,324Increased11.170.00205,000.0025.00154.83Form 13
Illinois Municipal Retirement Fund03-31-2021Com8,811Maintained0.000.061,368,000.0012.41155.26Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com5,374Increased5.830.03834,000.0018.97155.19Form 13
Heritage Wealth Advisors03-31-2021Com3,813Maintained0.009.99591,914,000.00112,217.65155,235.77Form 13
Tarbox Family Office, Inc.03-31-2021Com153Maintained0.000.0024,000.0014.29156.86Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com4,563Increased12.330.02708,000.0026.20155.16Form 13
Mercer Capital Advisers, Inc.03-31-2021Com2,000Maintained0.000.17310,000.0012.32155.00Form 13
Clarius Group, Llc03-31-2021Com2,464Increased1.570.04382,000.0014.03155.03Form 13
Ae Wealth Management Llc03-31-2021Com8,891Decreased-20.640.011,380,000.00-10.80155.21Form 13
Oak Asset Management, Llc03-31-2021Com13,098Decreased-1.111.102,033,000.0011.15155.21Form 13
Versant Capital Management, Inc03-31-2021Stock136Maintained0.000.0121,000.0016.67154.41Form 13
Cypress Growth Fund Iii Lp03-31-2021Com39,000Decreased-2.505.226,053,000.009.58155.21Form 13
Sumitomo Life Insurance Co03-31-2021Common12,443Decreased-2.710.081,931,000.009.34155.19Form 13
Duncker Streett & Co Inc03-31-2021Com1,581Maintained0.000.05245,000.0012.39154.97Form 13
Park Avenue Securities Llc03-31-2021Com2,241Decreased-4.600.00348,000.007.41155.29Form 13
Washington Trust Co03-31-2021Com10,435Decreased-9.150.051,620,000.002.14453.49Form 13
Hyman Charles D03-31-2021Com2,220Maintained0.000.03345,000.0012.38155.41Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock425Decreased-5.560.0166,000.006.45155.29Form 13
Sonora Investment Management, Llc03-31-2021Equities649Maintained0.000.01101,000.000.00155.62Form 13
Dekabank Deutsche Girozentrale03-31-2021Com670,080Decreased-1.160.34100,546,000.009.64300.10Form 13
Telos Capital Management, Inc.03-31-2021Com16,711Decreased-13.240.372,594,000.00-2.48155.23Form 13
Crossvault Capital Management Llc03-31-2021Com12,617Decreased-0.790.701,958,000.0011.50155.19Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Probity Advisors, Inc.03-31-2021Com28,788Decreased-4.621.004,468,000.0044.04155.20Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock1,376New!0.000.06214,000.000.00155.52Form 13
James Hambro & Partners03-31-2021Com1,860Maintained0.000.03289,000.0012.45155.38Form 13
Jgp Wealth Management, Llc03-31-2021Com13,863Decreased-0.280.482,152,000.007.71155.23Form 13
Lindbrook Capital, Llc03-31-2021Stock113Increased29.890.0018,000.0050.00159.29Form 13
Justinvest Llc03-31-2021Com4,875Increased81.900.11757,000.00104.59155.28Form 13
Resonant Capital Advisors, Llc03-31-2021Com2,532Decreased-0.470.08393,000.0011.97155.21Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock261,088Increased0.470.0840,526,000.0012.92465.91Form 13
Meeder Asset Management Inc03-31-2021Com6,320Increased179.150.04982,000.00213.741,259.37Form 13
Delta Asset Management Llc/tn03-31-2021Com33Maintained0.000.005,000.0066.67151.52Form 13
Davenport & Co Llc03-31-2021Com2,473Maintained0.000.00384,000.0012.28155.28Form 13
Comerica Bank03-31-2021Com65,360Decreased-1.569.9910,221,000.002.54323.04Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00120,554Increased51.880.083,190,000.0070.68155.20Form 13
American Assets Investment Management, Llc03-31-2021Com15,500Decreased-3.490.332,406,000.008.48155.23Form 13
Handelsbanken Fonder Ab03-31-2021Com64,076Increased7.300.069,946,000.0020.59155.22Form 13
Candriam Luxembourg S.c.a.03-31-2021Com84,358Maintained0.000.0911,191,000.00-3.95132.66Form 13
Allworth Financial Lp03-31-2021Com6,502Increased59009.090.021,009,000.0050,350.00155.18Form 13
Tci Wealth Advisors, Inc.03-31-2021Com138Increased28.970.0121,000.0040.00152.17Form 13
Biltmore Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.03-31-2021Com4,491Increased0.360.08697,000.0012.78155.20Form 13
Mirador Capital Partners Lp03-31-2021Com2,003Maintained0.000.08311,000.0012.27155.27Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock132Decreased-9.590.0020,000.000.00151.52Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com2,005Maintained0.000.22311,000.000.00155.11Form 13
We Are One Seven, Llc03-31-2021Com1,796Increased3.520.05278,000.0015.83154.79Form 13
Lannebo Fonder Ab03-31-2021Com225,000Maintained0.004.6834,925,000.0012.39155.22Form 13
Analog Century Management Lp03-31-2021Com99,140Increased30.966.2515,389,000.0047.19155.22Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,983Decreased-0.050.12308,000.0012.41155.32Form 13
Mufg Americas Holdings Corp03-31-2021Com15,436Decreased-1.300.042,396,000.0010.93155.22Form 13
Thoroughbred Financial Services, Llc03-31-2021Com6,604New!0.000.281,025,000.000.00155.21Form 13
Markel Corp03-31-2021Com56,000Decreased-65.640.128,692,000.00-61.39155.21Form 13
Greenleaf Trust03-31-2021Com13,531Decreased-1.870.032,100,000.0010.29155.20Form 13
British Columbia Investment Management Corp03-31-2021Com42,756Increased0.070.056,637,000.0012.47155.23Form 13
Sfe Investment Counsel03-31-2021Com3,145Maintained0.000.14488,000.0012.44155.17Form 13
Signaturefd, Llc03-31-2021Com2,317Increased7.170.02360,000.0020.40155.37Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,517,111Decreased-2.410.15235,486,000.009.68155.22Form 13
Wealthcare Capital Management Llc03-31-2021Common31New!0.000.005,000.000.00161.29Form 13
Ground Swell Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com26,534Increased4.750.014,119,000.0017.75155.23Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap100Maintained0.000.0116,000.0014.29160.00Form 13
Exane Derivatives03-31-2021Stock431Increased77.379.9966,900,000.0099.34155,220.42Form 13
Ifp Advisors, Inc03-31-2021Stock2,367Increased2.910.01366,000.0015.09154.63Form 13
Cwm Advisors, Llc03-31-2021Com2,824Decreased-0.390.07438,000.0011.73155.10Form 13
Wealthcare Advisory Partners Llc03-31-2021Common806New!0.000.01125,000.000.00155.09Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank03-31-2021Common Stock6,045Decreased-71.900.10939,000.00-68.39311.02Form 13
Key Financial Inc03-31-2021Com400Maintained0.000.0462,000.0012.73155.00Form 13
Truadvice, Llc03-31-2021Com2,638Increased27.380.12411,000.0048.91155.80Form 13
Inspire Advisors, Llc03-31-2021Com3,627Decreased-1.890.20563,000.0010.18155.22Form 13
Rosenberg Matthew Hamilton03-31-2021Com78Maintained0.000.0112,000.009.09153.85Form 13
Arrow Financial Corp03-31-2021Common Stock447Maintained0.000.0169,000.0011.29154.36Form 13
Jones Financial Companies Lllp03-31-2021Com73Increased69.770.0011,000.0083.33150.68Form 13
Geneva Capital Management Llc03-31-2021Com132,940Decreased-4.440.3520,635,000.007.41310.45Form 13
Mastrapasqua Asset Management Inc03-31-2021Com89,259Increased8.421.6213,855,000.0021.86155.22Form 13
Raymond James Trust N.a.03-31-2021Common Stock15,841Increased4.880.092,459,000.0017.88310.54Form 13
Nicolet Bankshares Inc03-31-2021Common Stock2,562Maintained0.000.11398,000.0012.43155.35Form 13
Texas Permanent School Fund03-31-2021Com44,962Decreased-2.060.096,979,000.0010.08155.22Form 13
Hills Bank & Trust Co03-31-2021Com1,538Decreased-8.560.04239,000.003.02155.40Form 13
Ironwood Investment Counsel, Llc03-31-2021Com5,164Maintained0.000.23801,000.0012.34155.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com44,591Increased2.470.046,921,000.0015.16155.21Form 13
Hanson & Doremus Investment Management03-31-2021Common45New!0.000.007,000.000.00155.56Form 13
Sandy Spring Bank03-31-2021Com68,030Decreased-4.480.6110,560,000.007.35155.23Form 13
Asset Dedication, Llc03-31-2021Equities5Decreased-95.240.001,000.00-93.33200.00Form 13
Daiwa Securities Group Inc.03-31-2021Com64,871Increased27.630.0710,069,000.0043.45465.53Form 13
Jnba Financial Advisors03-31-2021Com103Maintained0.000.0016,000.0014.29155.34Form 13
Winch Advisory Services, Llc03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Focused Wealth Management, Inc03-31-2021Com34Maintained0.000.005,000.000.00147.06Form 13
Ellevest, Inc.03-31-2021Stock513Decreased-1.540.0180,000.0011.11155.95Form 13
Symmetry Partners, Llc03-31-2021Com4,560Increased7.600.05708,000.0021.03155.26Form 13
Avestar Capital, Llc03-31-2021Com5,704Maintained0.000.20882,000.0011.93154.63Form 13
Mps Loria Financial Planners, Llc03-31-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Cnb Bank03-31-2021Com1,157Decreased-3.740.12180,000.008.43155.57Form 13
Treasurer Of The State Of North Carolina03-31-2021Com91,683Decreased-0.240.0914,231,000.0012.12155.22Form 13
Ellis Investment Partners, Llc03-31-2021Com14Increased1300.000.002,000.000.00142.86Form 13
Tfc Financial Management03-31-2021Com11Maintained0.000.002,000.000.00181.82Form 13
State Of Michigan Retirement System03-31-2021Com67,547Increased3.210.0710,485,000.0016.00155.23Form 13
Wisconsin Capital Management Llc03-31-2021Com8,350Decreased-19.320.531,296,000.00-9.31155.21Form 13
Manufacturers Life Insurance Company, The03-31-2021Com265,544Increased0.090.0441,218,000.0012.49465.67Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock250,647Decreased-8.012.5538,905,000.003.39155.22Form 13
Victory Capital Management Inc03-31-2021Com1,750,914Increased14.610.28271,777,000.0028.80155.22Form 13
Security National Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com294,412Increased56.320.0345,699,000.0075.68155.22Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag03-31-2021Com75,500Increased62.370.1811,719,000.0082.48155.22Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com136,873Increased37.051.1821,245,000.0054.03155.22Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com120New!0.000.0119,000.000.00158.33Form 13
Kovack Advisors, Inc.03-31-2021Ord2,396Decreased-15.100.05372,000.00-4.62155.26Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,343Increased97.500.11208,000.00121.28154.88Form 13
Outlook Wealth Advisors, Llc03-31-2021Com4,542Increased15.960.25705,000.0030.31155.22Form 13
Knuff & Co Llc03-31-2021Com17,691Maintained0.001.172,746,000.0012.40155.22Form 13
Ieq Capital, Llc03-31-2021Com2,254New!0.000.01350,000.000.00155.28Form 13
Lloyd Advisory Services, Llc.03-31-2021Com285Decreased-1.380.0244,000.0010.00154.39Form 13
Better Money Decisions, Llc03-31-2021Com579New!0.000.0990,000.000.00155.44Form 13
Commonwealth Equity Services, Llc03-31-2021Com40,868Increased2.510.026,343,000.0015.22155.21Form 13
Atlantic Union Bankshares Corp03-31-2021Com20,876Decreased-1.420.333,240,000.0010.77155.20Form 13
Shaker Investments Llc/oh03-31-2021Com17,472Increased68.341.312,712,000.0089.25155.22Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock50,509Decreased-52.360.087,840,000.00-46.46155.22Form 13
Commerce Bank03-31-2021Com44,082Increased2.290.056,842,000.0014.95310.43Form 13
Natixis Advisors, L.p.03-31-2021Com36,211Increased9.810.035,620,000.0023.41155.20Form 13
Los Angeles Capital Management Llc03-31-2021Com282,707Decreased-39.969.9943,882,000.00-32.52155.22Form 13
Palladium Partners Llc03-31-2021Com1,445Decreased-2.690.01224,000.009.27155.02Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com41,485Increased103.960.036,439,000.00129.23155.21Form 13
Prio Wealth Limited Partnership03-31-2021Com6,315Maintained0.000.04980,000.0012.39155.19Form 13
Kdi Capital Partners Llc03-31-2021Com84,724Increased7.105.1113,151,000.0020.36155.22Form 13
Twin Capital Management Inc03-31-2021Com11,586Decreased-21.640.181,798,000.00-11.95155.19Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock3,237Decreased-0.400.40502,000.0011.80155.08Form 13
Jensen Investment Management Inc03-31-2021Com23,110Increased4.190.033,587,000.0017.11155.21Form 13
Alliancebernstein L.p.03-31-2021Com418,541Increased5.950.0364,966,000.0019.07155.22Form 13
Rhumbline Advisers03-31-2021Com428,218Decreased-2.400.0966,468,000.009.69155.22Form 13
Scotia Capital Inc.03-31-2021Com4,984Decreased-12.870.01774,000.00-2.03155.30Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock3,741Increased3.460.02581,000.0016.43155.31Form 13
Harvest Volatility Management Llc03-31-2021Com5,841Increased67.360.08907,000.0088.17155.28Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com87,325Increased18.240.0913,555,000.0032.89155.22Form 13
Prospera Financial Services Inc03-31-2021Com9,453Increased18.470.091,467,000.0033.12155.19Form 13
Arizona State Retirement System03-31-2021Com75,073Increased3.700.1011,653,000.0016.55155.22Form 13
Exencial Wealth Advisors, Llc03-31-2021Com1,808Decreased-0.220.02281,000.0012.40155.42Form 13
Quantitative Systematic Strategies Llc03-31-2021Com3,616New!0.000.09561,000.000.00155.14Form 13
Cranbrook Wealth Management, Llc03-31-2021Com344New!0.000.0153,000.000.00154.07Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com6,610Increased11.860.831,026,000.0025.74155.22Form 13
Simmons Bank03-31-2021Common Stock52,696Decreased-9.940.628,180,000.001.23466.37Form 13
Simon Quick Advisors, Llc03-31-2021Com342Maintained0.000.0253,000.0012.77154.97Form 13
Standard Life Aberdeen Plc03-31-2021Com103,049Increased0.650.0415,999,000.0013.14465.77Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,691Maintained0.000.04262,000.0012.45154.94Form 13
Allred Capital Management, Llc03-31-2021Com485New!0.000.0375,282,000.000.00155,220.62Form 13
Avion Wealth03-31-2021Com670Maintained0.000.04104,000.0011.83155.22Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com6New!0.000.001,000.000.00166.67Form 13
Boston Family Office Llc03-31-2021Com4,850Increased2.020.06752,000.0014.46155.05Form 13
Cibc World Markets Corp03-31-2021Com207,638Increased191.400.2032,230,000.00227.51155.22Form 13
D.a. Davidson & Co.03-31-2021Com3,299Increased15.710.01512,000.0030.61155.20Form 13
Keybank National Association/oh03-31-2021Com8,829Increased5.570.011,370,000.0018.61155.17Form 13
Webster Bank, N. A.03-31-2021Com782Decreased-7.130.01121,000.004.31154.73Form 13
Trust Co Of Virginia /va03-31-2021Com111,364Decreased-2.212.0017,286,000.009.91310.43Form 13
Davidson Investment Advisors03-31-2021Common3,515Decreased-96.310.05546,000.00-95.85155.33Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity538,986Increased232.949.9987,503,102,000.00215.5431,199,220.00Form 13
Advisors Asset Management, Inc.03-31-2021Com15,512Decreased-7.510.042,408,000.003.97155.23Form 13
Blackrock Inc.03-31-2021Com19,804,309Decreased-2.070.083,074,025,000.0010.063,262.68Form 13
Mariner, Llc03-31-2021Com482,891Decreased-11.450.5274,951,000.00-0.49155.21Form 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 Stock106,506Decreased-0.644.7916,532,000.0011.67155.22Form 13
Securian Asset Management, Inc03-31-2021Com23,428Increased0.550.083,636,000.0012.99155.20Form 13
Mai Capital Management03-31-2021Cs2,447New!0.000.01380,000.000.00155.29Form 13
Evermay Wealth Management Llc03-31-2021Com2,571Maintained0.000.08399,000.0012.39155.19Form 13
Gamble Jones Investment Counsel03-31-2021Com3,200Maintained0.000.03497,000.0012.44155.31Form 13
Opus Investment Management Inc03-31-2021Com58,900Maintained0.001.349,142,000.0012.38155.21Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com1,653Decreased-15.270.01257,000.00-4.46155.47Form 13
Wrapmanager Inc03-31-2021Com2,392Increased4.000.10371,000.0016.67155.10Form 13
Exchange Capital Management, Inc.03-31-2021Com22,954Decreased-3.080.743,563,000.008.93155.22Form 13
Coastline Trust Co03-31-2021Common Stock4,580Decreased-11.920.09711,000.00-0.97315.13Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com6,024Decreased-5.880.09905,000.002.38150.23Form 13
Rafferty Asset Management, Llc03-31-2021Com791,901Increased107.430.84122,919,000.00133.13155.22Form 13
L & S Advisors Inc03-31-2021Com20,046New!0.000.353,112,000.000.00155.24Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,960Increased1.379.99459,451,000.0013.93155,219.93Form 13
Parkside Financial Bank & Trust03-31-2021Com319Increased9.620.0249,000.0022.50306.60Form 13
Hightower Advisors, Llc03-31-2021Com12,143Decreased-51.380.011,888,000.00-45.28155.48Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Long Island Investors, Llc03-31-2021Com92,511Increased0.221.2814,360,000.0012.64155.22Form 13
Glaxis Capital Management, Llc03-31-2021Com10,000New!0.001.681,552,000.000.00155.20Form 13
Callan Capital, Llc03-31-2021Com1,436New!0.000.04223,000.000.00155.29Form 13
Catalyst Capital Advisors Llc03-31-2021Com160Decreased-13.040.0025,000.000.00156.25Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com50,894Increased3.585.257,900,000.0016.42155.22Form 13
Naples Global Advisors, Llc03-31-2021Com30,940Decreased-0.400.734,802,000.0011.93155.20Form 13
Balentine Llc03-31-2021Com1,298Decreased-17.110.01201,000.00-6.94154.85Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock47,878Increased2.460.037,432,000.0015.15155.23Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,504Decreased-6.460.04389,000.005.14155.35Form 13
Cookson Peirce & Co Inc03-31-2021Cs13,927New!0.009.992,162,000.000.00155.24Form 13
Essex Financial Services, Inc.03-31-2021Com1,395New!0.000.04217,000.000.00155.56Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,022Decreased-5.590.06469,000.005.87941.58Form 13
Cibc World Markets Inc.03-31-2021Com60,652Increased1708.890.039,415,000.001,933.48310.49Form 13
Banque Pictet & Cie Sa03-31-2021Com4,050Decreased-1.580.01629,000.0010.74155.31Form 13
Atria Investments Llc03-31-2021Com18,795Increased9.110.062,917,000.0022.61155.20Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com1,394Maintained0.000.01216,000.0011.92154.95Form 13
Alley Co Llc03-31-2021Com11,183Decreased-1.760.341,736,000.0010.43155.24Form 13
Tiemann Investment Advisors, Llc03-31-2021Shs5,330Decreased-47.000.31630,000.00-54.64118.20Form 13
Vontobel Holding Ltd.03-31-2021Com5,072Increased59.150.00788,000.0062.14465.97Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,556Decreased-5.010.03240,000.006.67429.42Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Forsta Ap-fonden03-31-2021Com47,100Increased8.280.107,311,000.0021.69155.22Form 13
Boston Private Wealth Llc03-31-2021Com50,308Decreased-1.470.117,809,000.0010.73318.49Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com9,003Decreased-0.020.431,397,000.0012.30155.17Form 13
Allsquare Wealth Management Llc03-31-2021Stock377Increased4.140.0459,000.0018.00156.50Form 13
Kestra Private Wealth Services, Llc03-31-2021Com8,000Increased16.910.091,242,000,000.0032.69155,250.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com1,218Decreased-11.800.02189,000.00-1.05155.17Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com48,534Increased0.281.497,533,000.0012.69155.21Form 13
Jacobi Capital Management Llc03-31-2021Com380Increased26.250.0159,000.0040.48155.26Form 13
Achmea Investment Management B.v.03-31-2021Equity6,243Maintained0.000.03970,000.0012.40155.37Form 13
Aua Capital Management, Llc03-31-2021Com27Maintained0.000.004,000.000.00148.15Form 13
Berman Capital Advisors, Llc03-31-2021Stock663Increased50.340.02102,000.0070.00245.82Form 13
Silvant Capital Management Llc03-31-2021Com1,259Maintained0.000.03195,000.0012.07154.88Form 13
Rockefeller Capital Management L.p.03-31-2021Com19,593Increased11.930.023,041,000.0025.87310.37Form 13
First National Bank Of South Miami03-31-2021Common Stock712Maintained0.000.08111,000.0013.27155.90Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com5,775Decreased-8.670.05896,000.002.63155.15Form 13
Synovus Financial Corp03-31-2021Com1,874Decreased-18.940.00292,000.00-8.18467.03Form 13
Journey Advisory Group, Llc03-31-2021Com21,976Decreased-0.451.193,411,000.0011.87155.21Form 13
First Horizon Corp03-31-2021Common Stock2,788Decreased-0.140.00432,000.0012.21154.95Form 13
Jennison Associates Llc03-31-2021Com382,833Decreased-2.390.0459,423,000.009.71155.22Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com7,500Maintained0.000.031,164,000.0012.36155.20Form 13
Pittenger & Anderson Inc03-31-2021Com125Maintained0.000.0019,000.0011.76152.00Form 13
Ing Groep Nv03-31-2021Com29,409Increased150.310.094,565,000.00181.27155.22Form 13
Waddell & Reed Financial Inc03-31-2021Com2,860,379Increased1.400.91443,988,000.0013.96155.22Form 13
Pin Oak Investment Advisors Inc03-31-2021Com222Decreased-16.850.0334,000.00-8.11153.15Form 13
Sun Life Financial Inc03-31-2021* Microchip Technology Inc. Com4,260Decreased-1.110.06660,000.0011.11154.93Form 13
Prudential Financial Inc03-31-2021Com238,809Increased11.370.0537,068,000.0025.17465.40Form 13
Strategy Asset Managers Llc03-31-2021Com64,844Decreased-5.282.3110,065,000.006.46155.22Form 13
Princeton Capital Management Llc03-31-2021Com15,822Increased0.080.832,456,000.0012.45155.23Form 13
Geode Capital Management, Llc03-31-2021Com4,616,448Increased5.280.11714,672,000.0018.30154.81Form 13
Jupiter Asset Management Ltd03-31-2021Com192,659Increased33.350.2929,904,000.0050.10310.43Form 13
Waters Parkerson & Co., Llc03-31-2021Com163,586Decreased-0.101.5725,392,000.0012.27155.22Form 13
Tower Bridge Advisors03-31-2021Common1,338New!0.000.02207,684,000.000.00155,219.73Form 13
Cibc Private Wealth Group, Llc03-31-2021Com885,398Decreased-0.490.34137,430,000.0011.83310.42Form 13
Timessquare Capital Management, Llc03-31-2021Com504,050Decreased-7.410.6778,239,000.004.06155.22Form 13
Grimes & Company, Inc.03-31-2021Com2,400New!0.000.02373,000.000.00155.42Form 13
Texas Yale Capital Corp.03-31-2021Com1,882Decreased-40.390.02292,000.00-33.03155.15Form 13
Rmb Capital Management, Llc03-31-2021Com7,705Maintained0.000.041,196,000.0012.41155.22Form 13
Advisors Capital Management, Llc03-31-2021Com4,131Decreased-24.850.02641,000.00-15.55155.17Form 13
Brinker Capital Investments, Llc03-31-2021Com8,312Decreased-50.420.021,290,000.00-44.28155.20Form 13
Telemark Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com65,568Increased3.840.0210,178,000.0016.71155.23Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com152,255Decreased-16.700.0523,567,000.00-6.64293.37Form 13
Norinchukin Bank, The03-31-2021Com25,027Increased8.470.053,885,000.0021.94155.23Form 13
Wellington Shields Capital Management, Llc03-31-2021Com7,771Increased3.320.111,206,000.0016.07155.19Form 13
Segall Bryant & Hamill, Llc03-31-2021Com491,085Decreased-2.180.0076,253,000.0047.77155.27Form 13
Enterprise Financial Services Corp03-31-2021Common Stock64Increased52.380.0010,000.0066.67313.45Form 13
Bessemer Group Inc03-31-2021Sc5,940Maintained0.000.00921,000.000.00617.80Form 13
Federated Hermes, Inc.03-31-2021Com258,782Increased467.580.0740,168,000.00537.89620.74Form 13
Mainstay Capital Management Llc /adv03-31-2021Com13,165Decreased-9.770.632,044,000.001.44155.26Form 13
Aviva Plc03-31-2021Com83,339Increased0.790.0612,936,000.0013.28155.22Form 13
Ci Investments Inc.03-31-2021Com5,632Decreased-11.860.00874,000.00-1.02155.18Form 13
Avalon Investment & Advisory03-31-2021Com6,871Increased48.760.021,067,000.0067.24155.29Form 13
Platinum Investment Management Ltd03-31-2021Com1,931,739Decreased-6.886.69299,845,000.004.65155.22Form 13
Wolverine Asset Management Llc03-31-2021Com24,712Decreased-1.230.033,835,000.0011.03310.35Form 13
Guggenheim Capital Llc03-31-2021Com79,944Decreased-7.490.0912,408,000.003.96465.36Form 13
Avantax Advisory Services, Inc.03-31-2021Com3,028Increased1.440.01471,000.0014.04155.55Form 13
Sg Americas Securities, Llc03-31-2021Com24,434Decreased-63.980.023,793,000.00-59.52155.23Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com27,625Decreased-75.420.004,288,000.00-72.38155.22Form 13
Azimuth Capital Management Llc03-31-2021Com11,815Decreased-6.160.091,834,000.005.46155.23Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co2,395New!0.000.00372,000.000.00155.32Form 13
Bank Of New York Mellon Corp03-31-2021Com3,039,989Maintained0.000.10471,868,000.000.002,018.14Form 13
Lee Financial Co03-31-2021Com450Maintained0.000.0270,000.0012.90155.56Form 13
Manchester Capital Management Llc03-31-2021Com19Decreased-24.000.003,000.000.00157.89Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock380Increased4.110.0259,000.0018.00155.26Form 13
Dana Investment Advisors, Inc.03-31-2021Com273,140Increased6.741.9642,397,000.0019.96155.22Form 13
Korea Investment Corp03-31-2021Com622,367Decreased-7.730.3096,604,000.003.70155.22Form 13
Ls Investment Advisors, Llc03-31-2021Com3,431Decreased-23.020.03533,000.00-13.47155.35Form 13
National Asset Management, Inc.03-31-2021Com2,389New!0.000.01368,000.000.00154.04Form 13
Neuberger Berman Group Llc03-31-2021Common3,752Increased68.630.00439,000.0076.31216.65Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock5,574Increased16.220.01865,000.0030.66155.18Form 13
Csat Investment Advisory, L.p.03-31-2021Com138Increased20.000.0221,000.0031.25152.17Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com3,375Increased0.690.01524,000.0013.17155.26Form 13
Barrett Asset Management, Llc03-31-2021Com5,450Increased5.110.04846,000.0058.72155.23Form 13
Allianz Asset Management Gmbh03-31-2021Com3,331,361Increased26.430.50517,094,000.0042.09777.28Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com4,640Increased0.870.01720,000.0013.39155.17Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com102,433Decreased-9.890.0615,900,000.001.27465.66Form 13
Kinneret Advisory, Llc03-31-2021Com3,664Maintained0.000.07569,000,000.00112,350.59155,294.76Form 13
Empirical Finance, Llc03-31-2021Com2,513Maintained0.000.07347,000.000.00138.08Form 13
Penserra Capital Management Llc03-31-2021Com8,228Increased39.010.021,276,000.0056.18309.03Form 13
Ckw Financial Group03-31-2021Com700Decreased-22.220.02109,000.00-12.10155.71Form 13
Alphacrest Capital Management Llc03-31-2021Com2,288Decreased-72.450.02355,000.00-69.05155.16Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc03-31-2021Com155,638Decreased-2.670.0824,158,000.009.38155.22Form 13
Baird Financial Group, Inc.03-31-2021Common798,111Decreased-4.500.35123,883,000.007.33311.22Form 13
Lido Advisors, Llc03-31-2021Com5,205Decreased-4.810.02808,000.007.02155.24Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com438Decreased-5.600.0168,000.006.25155.25Form 13
Advisor Group Holdings, Inc.03-31-2021Com36,792Decreased-2.730.005,720,000.009.451,402.63Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,963Maintained0.000.03304,000.0012.18154.87Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com13,177Maintained0.000.032,045,000.0012.36155.19Form 13
Solstein Capital, Llc03-31-2021Com76New!0.000.0212,000.000.00157.89Form 13
Elmwood Wealth Management, Inc.03-31-2021Com10,878Decreased-2.819.991,688,000.0043.17155.18Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock1,472New!0.000.01228,000.000.00154.89Form 13
Prestige Wealth Management Group Llc03-31-2021Com33Maintained0.000.005,000.000.00151.52Form 13
Ethic Inc.03-31-2021Com2,325Increased16.720.06361,000.0031.27155.27Form 13
Evoke Wealth, Llc03-31-2021Stock78Increased212.000.0012,000.00300.00153.85Form 13
Rmr Wealth Builders03-31-2021Com3,273Maintained0.000.13508,000.0012.39155.21Form 13
Concord Wealth Partners03-31-2021Com540Increased3275.000.0384,000.004,100.00155.56Form 13
Hexagon Capital Partners Llc03-31-2021Stock100Maintained0.000.0015,000.0015.38150.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock6,288New!0.000.08976,000.000.00155.22Form 13
Mach-1 Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock20Maintained0.000.003,000.000.00150.00Form 13
Capitolis Advisors Llc03-31-2021Com14,709New!0.000.042,283,000.000.00155.21Form 13
Barclays Plc03-31-2021Com745,015Increased27.400.06115,642,000.0043.18775.90Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com687,602Decreased-1.060.35106,730,000.0011.19465.69Form 13
Bp Plc03-31-2021Com150,860Decreased-5.770.8223,416,000.006.06155.22Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com961,361New!0.000.70149,222,000.000.00155.22Form 13
Frontier Capital Management Co Llc03-31-2021Com968,515Increased0.661.14150,333,000.0013.13155.22Form 13
Franklin Resources Inc03-31-2021Com2,441,364Decreased-12.420.15378,949,000.00-1.571,086.48Form 13
Westpac Banking Corp03-31-2021Com81,111Increased126.539.9912,590,049,000.00154.59931,319.97Form 13
Wells Fargo & Company/mn03-31-2021Com2,977,522Decreased-5.910.11462,172,000.005.75776.10Form 13
Proequities, Inc.03-31-2021Com2,016Increased60.000.02313,000.00135.34155.26Form 13
Citigroup Inc03-31-2021Com1,039,975Increased25.220.10161,425,000.0040.731,087.02Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock20,118Increased1.480.063,123,000.0014.10155.23Form 13
Van Eck Associates Corp03-31-2021Com1,141,901Decreased-15.260.48177,246,000.00-4.76310.45Form 13
Blair William & Co/il03-31-2021Com485,129Decreased-3.250.2875,302,000.008.73155.22Form 13
Pacific Global Investment Management Co03-31-2021Com1,301New!0.000.04202,000.000.00155.27Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,843,441Decreased-3.490.08286,138,000.008.461,396.93Form 13
Amalgamated Bank03-31-2021Com15,130Decreased-3.800.092,348,000.008.10155.19Form 13
Payden & Rygel03-31-2021Com2,400Maintained0.000.02373,000.0012.69155.42Form 13
Alerus Financial Na03-31-2021Com11,508Increased5.550.191,786,000.0018.59155.20Form 13
Mutual Of America Capital Management Llc03-31-2021Equities37,354Increased4.970.065,798,000.0017.97155.22Form 13
Bank Of Montreal /can/03-31-2021Com290,908Decreased-17.040.0347,066,000.00-9.201,456.91Form 13
Qci Asset Management Inc/ny03-31-2021Com1,425Maintained0.009.99221,000.000.00155.09Form 13
Deutsche Bank Ag\03-31-2021Com407,727Decreased-20.870.0463,288,000.00-11.061,715.25Form 13
Shelton Capital Management03-31-2021Com46,146Increased120.180.247,162,000.00147.39310.40Form 13
Smithfield Trust Co03-31-2021Common Stock3,386Decreased-9.370.36526,000.001.94310.69Form 13
Cibc Asset Management Inc03-31-2021Com47,667Increased8.670.037,399,000.0022.14155.22Form 13
Vanguard Group Inc03-31-2021Com30,536,822Increased2.790.124,739,925,000.0015.521,086.31Form 13
Peapack Gladstone Financial Corp03-31-2021Com10,790Increased6.690.041,675,000.0019.90155.24Form 13
Nomura Asset Management Co Ltd03-31-2021Com76,740Decreased-0.590.0811,912,000.0011.72155.23Form 13
Ameritas Investment Partners, Inc.03-31-2021Com9,338Increased0.320.061,449,000.0012.67155.17Form 13
Td Asset Management Inc03-31-2021Com632,929Increased34.260.1198,243,000.0050.90155.22Form 13
Asset Management One Co., Ltd.03-31-2021Com125,350Decreased-1.350.0819,456,000.0013.22155.21Form 13
Raymond James & Associates03-31-2021Com312,852Increased0.480.0548,561,000.0012.93155.22Form 13
Jefferies Group Llc03-31-2021Com9,536Maintained0.000.011,480,000.000.00155.20Form 13
Castleark Management Llc03-31-2021Com359,750Decreased-1.722.0155,840,000.0010.46155.22Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock11,725Increased4.330.411,820,000.0017.27155.22Form 13
Philadelphia Trust Co03-31-2021Com9,600Maintained0.000.111,490,000.0012.37155.21Form 13
Tdam Usa Inc.03-31-2021Com3,669Decreased-11.890.03570,000.00-0.87155.36Form 13
Moneta Group Investment Advisors Llc03-31-2021Com1,301New!0.000.01202,000.000.00155.27Form 13
Logan Capital Management Inc03-31-2021Com30,510Increased3.220.244,736,000.0016.02310.49Form 13
Gagnon Securities Llc03-31-2021Com10,240Increased0.450.241,589,000.0012.86155.18Form 13
First Trust Advisors Lp03-31-2021Com926,466Increased11.160.17143,806,000.0024.93155.22Form 13
Profund Advisors Llc03-31-2021Com35,885Increased10.180.215,570,000.0023.83155.22Form 13
Flputnam Investment Management Co03-31-2021Com1,725New!0.000.01268,000.000.00155.36Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com13,630Increased2.780.002,116,000.0015.50155.25Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com12,923Maintained0.000.042,006,000.0012.38155.23Form 13
Westwood Holdings Group Inc03-31-2021Com739,957Increased338.131.15114,856,000.00392.39155.22Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com500,016Decreased-12.570.4877,612,000.00-1.73155.22Form 13
Lazard Asset Management Llc03-31-2021Common Stock660,857Decreased-1.370.12102,578,000.0010.85155.22Form 13
First Mercantile Trust Co03-31-2021Com2,891Decreased-9.430.05449,000.001.81155.31Form 13
Natixis03-31-2021Co95,650Increased5.130.0514,847,000.0018.16155.22Form 13
Wetherby Asset Management Inc03-31-2021Com3,372Decreased-7.890.04524,000.003.56311.59Form 13
Stephens Investment Management Group Llc03-31-2021Com488,166Increased1.821.1075,773,000.0014.44155.22Form 13
Saturna Capital Corp03-31-2021Common Stock1,907Decreased-67.720.01296,000.00-63.68155.22Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com151Increased39.810.0023,000.0053.33152.32Form 13
Estabrook Capital Management03-31-2021Common125Decreased-37.502.9619,403,000.00-29.76155,224.00Form 13
Brown Advisory Inc03-31-2021Com71,673Decreased-5.250.0211,126,000.006.49310.46Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com19,574Increased10.280.043,038,000.0023.95155.21Form 13
Magnetar Financial Llc03-31-2021Com24,232Maintained0.000.043,761,000.000.00155.21Form 13
Proshare Advisors Llc03-31-2021Com360,192Increased21.730.1855,909,000.0036.81155.22Form 13
People's United Financial, Inc.03-31-2021Com3,773Decreased-14.930.01586,000.00-4.40155.31Form 13
Hbk Sorce Advisory Llc03-31-2021Com10,381Increased5.520.101,611,000.0018.54155.19Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com125,747Increased71.530.4319,518,000.0092.77155.22Form 13
Nicholas Investment Partners, Lp03-31-2021Com18,585Decreased-4.600.202,885,000.007.21155.23Form 13
Laurion Capital Management Lp03-31-2021Com2,260Maintained0.000.00351,000.000.00155.31Form 13
Public Sector Pension Investment Board03-31-2021Com25,466Increased24.550.033,953,000.0039.98155.23Form 13
Employees Retirement System Of Texas03-31-2021Com44,322Maintained0.000.096,880,000.0012.40155.23Form 13
First Republic Investment Management, Inc.03-31-2021Com382,423Decreased-2.000.1959,360,000.0010.14155.22Form 13
Macquarie Group Ltd03-31-2021Com6,402Maintained0.000.00994,000.0012.44310.55Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,705Decreased-62.820.01265,000.00-58.14155.43Form 13
Apg Asset Management N.v.03-31-2021Com700,274Increased81.910.1692,484,000.00112.84132.07Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,077Decreased-7.850.02322,000.003.54155.03Form 13
Ancora Advisors, Llc03-31-2021Com18,061Decreased-1.750.082,803,000.0010.40155.20Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com131,768Decreased-5.000.0520,454,000.006.78155.23Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock21,939Decreased-4.160.023,405,000.007.69155.20Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anson Funds Management Lp03-31-2021Com9,000Maintained0.000.171,397,000.0012.39155.22Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com10,041Increased3.020.121,559,000.0015.82155.26Form 13
Pointstate Capital Lp03-31-2021Com161,363Increased63.020.5025,047,000.0083.21155.22Form 13
Pathstone Family Office, Llc03-31-2021Com4,961Increased865.180.03770,000.00984.51155.21Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Com42Increased5.000.006,000.0020.00142.86Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com65,430Increased3.470.0510,156,000.0016.29155.22Form 13
Pinebridge Investments, L.p.03-31-2021Com137,778Increased39.370.2721,386,000.0056.64155.22Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com145,344Decreased-0.610.1522,561,000.0011.71310.60Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Com25,000Increased83.150.493,881,000.00105.89155.24Form 13
Krane Funds Advisors Llc03-31-2021Com2,908Increased18.790.02451,000.0033.43155.09Form 13
Horizon Investments, Llc03-31-2021Com1,764Decreased-20.930.01274,000.00-11.04155.33Form 13
Eqis Capital Management, Inc.03-31-2021Com2,024Increased0.550.02314,000.0012.95155.14Form 13
Dld Asset Management, Lp03-31-2021Com44,400New!0.000.196,892,000.000.00155.23Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary50,443Decreased-1.350.117,829,000.0010.86155.20Form 13
Rench Wealth Management, Inc.03-31-2021Com44,452Decreased-2.303.596,900,000.009.80155.22Form 13
Sequoia Financial Advisors, Llc03-31-2021Com1,350New!0.000.01210,000.000.00155.56Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock33,854Decreased-0.790.705,255,000.0011.50155.23Form 13
National Pension Service03-31-2021Com452,667Increased17.040.1570,263,000.0031.54155.22Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com12,206Decreased-14.580.031,895,000.00-3.95155.25Form 13
Vident Investment Advisory, Llc03-31-2021Com128,010Increased2.400.6719,869,000.0015.08155.21Form 13
Pegasus Partners Ltd.03-31-2021Com3,368Decreased-1.950.11523,000.0010.34155.29Form 13
Oribel Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc03-31-2021Com1,618Decreased-3.920.13251,000.007.73155.13Form 13
Pier 88 Investment Partners Llc03-31-2021Common Stock5,610Maintained0.000.30871,000.0012.39310.51Form 13
Cpwm, Llc03-31-2021Equities3,404Decreased-8.670.05528,000.002.52155.11Form 13
Keeley-teton Advisors, Llc03-31-2021Com2,249Maintained0.000.04349,000.0012.22155.18Form 13
Donoghue Forlines Llc03-31-2021Com6,407Decreased-11.760.19994,000.00-0.90155.14Form 13
Breakline Capital Llc03-31-2021Com42,058Increased135.713.966,528,000.00164.94155.21Form 13
Clear Perspective Advisors, Llc03-31-2021Com2,050Maintained0.000.12318,000.0012.37155.12Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,565Increased7013.640.03243,000.008,000.00155.27Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com4,307Maintained0.000.01669,000.0012.44155.33Form 13
Belpointe Asset Management Llc03-31-2021Com6,503Decreased-27.220.091,009,000.00-18.23155.16Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com67,843Decreased-15.979.9910,530,634,000.0094,336.68155,220.64Form 13
Sycomore Asset Management03-31-2021Microchip26,817Increased7.840.784,045,000.0017.79150.84Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com1,438New!0.000.01223,000.000.00155.08Form 13
West Branch Capital Llc03-31-2021Com3,318Decreased-5.150.30515,000.006.63155.21Form 13
Peak6 Investments Llc03-31-2021Com114,235Increased31.060.0417,732,000.0047.30465.69Form 13
Wealthfront Advisers Llc03-31-2021Com4,457Increased8.710.00692,000.0022.05155.26Form 13
Seeyond03-31-2021Common Stock1,695Maintained0.000.03263,000.0012.39155.16Form 13
Iii Capital Management03-31-2021Com22,380New!0.000.423,473,000.000.00155.18Form 13
Archer Investment Corp03-31-2021Com71Maintained0.000.0011,021,000.0012.39155,225.35Form 13
Westshore Wealth, Llc03-31-2021Com1,712New!0.000.15266,000.000.00155.37Form 13
Alpha Paradigm Partners, Llc03-31-2021Com4,609Decreased-72.970.28715,000,000.0030,260.93155,131.26Form 13
Mizuho Markets Americas Llc03-31-2021Com439,581Maintained0.009.9930,998,000.000.00211.56Form 13
Tcg Advisory Services, Llc03-31-2021Com2,747Increased0.480.13426,000.0051.60155.08Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock336Maintained0.000.0152,000.0013.04154.76Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock427Increased8.930.0566,000.0022.22154.57Form 13
Sax Wealth Advisors, Llc03-31-2021Com1,540Maintained0.000.09239,000.0012.21155.19Form 13
Dodge & Cox03-31-2021Com15,055,712Decreased-17.651.672,336,948,000.00-7.44155.22Form 13
Fmr Llc03-31-2021Com4,979,785Increased13.210.06772,963,000.0027.24465.80Form 13
Fil Ltd03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,097,831Decreased-7.250.06170,384,000.004.24155.20Form 13
Mackay Shields Llc03-31-2021Com52,737Decreased-3.290.068,186,000.008.70310.43Form 13
Mml Investors Services, Llc03-31-2021Com8,453Increased7.390.011,312,000.0020.70155.21Form 13
Bank Of America Corp /de/03-31-2021Com8,448,444Decreased-4.390.141,311,368,000.007.461,397.39Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com3,405Decreased-14.730.21529,000.00-3.99155.36Form 13
Stifel Financial Corp03-31-2021Com239,883Increased7.380.0637,237,000.0020.69768.54Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com41Decreased-99.910.116,355,000.005.41155,000.00Form 13
American Century Companies Inc03-31-2021Com5,787Decreased-90.390.00898,000.00-89.20155.18Form 13
Stephens Inc /ar/03-31-2021Com12,446Increased2.500.031,932,000.0015.21155.23Form 13
Eagle Asset Management Inc03-31-2021Com802,360Increased5.980.57128,514,000.0022.91160.17Form 13
Vaughan And Company Securities, Inc.03-31-2021Microchip Technologyinc Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,405Decreased-1.470.01373,000.0010.68155.09Form 13
Credit Suisse Ag/03-31-2021Com454,273Decreased-17.050.0270,513,000.00-6.771,397.03Form 13
Crawford Investment Counsel Inc03-31-2021Com6,150Maintained0.000.02955,000.0012.49155.28Form 13
Clearstead Advisors, Llc03-31-2021Com2,268Maintained0.000.03352,000.0012.46155.20Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm957,377Increased7.489.99148,604,059,000.0020.801,552,200.08Form 13
Hsbc Holdings Plc03-31-2021Com232,546Decreased-14.850.0435,640,000.00-4.78928.27Form 13
Godsey & Gibb Associates03-31-2021Com163,831Maintained0.003.1325,430,000.000.00155.22Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common151,510Increased5982.300.0523,517,000.006,736.34155.22Form 13
Prudential Plc03-31-2021Microchip Technology Inc2,414Maintained0.000.00374,000.0012.31308.94Form 13
Axa S.a.03-31-2021Com679,677Decreased-8.880.32105,500,000.002.41467.50Form 13
Allstate Corp03-31-2021Equ7,575Increased5.930.041,176,000.0019.03155.25Form 13
Nicholas Company, Inc.03-31-2021Com203,225Decreased-4.920.5931,545,000.006.86155.22Form 13
California Public Employees Retirement System03-31-2021Com579,876Increased3.840.0790,008,000.0056.84155.22Form 13
Mackenzie Financial Corp03-31-2021Com650,722Increased10.860.15101,005,000.0024.59155.22Form 13
Wolverine Trading, Llc03-31-2021Com89,338Decreased-39.860.0213,410,000.00-34.01450.31Form 13
Royal Bank Of Canada03-31-2021Com1,253,042Decreased-6.690.06194,497,000.004.872,174.39Form 13
D. E. Shaw & Co., Inc.03-31-2021Com452,947Decreased-38.010.0770,307,000.00-30.33465.65Form 13
Orleans Capital Management Corp/la03-31-2021Com25,189Decreased-0.302.663,910,000.0012.07155.23Form 13
Morgens Waterfall Vintiadis & Co Inc03-31-2021Com27,550New!0.002.384,276,000.000.00155.21Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common32,252Increased1.130.015,007,000.0013.67155.25Form 13
Farr Miller & Washington Llc/dc03-31-2021Com12,742Decreased-7.260.141,978,000.004.27155.23Form 13
Great West Life Assurance Co /can/03-31-2021Com172,923Increased12.230.0726,750,000.0026.05154.69Form 13
Disciplined Growth Investors Inc /mn03-31-2021Cs518,209Decreased-12.991.6380,436,000.00-2.22155.22Form 13
Marsico Capital Management Llc03-31-2021Com53,322Maintained0.000.228,277,000.0012.40155.23Form 13
Voya Investment Management Llc03-31-2021Com684,577Increased41.050.21106,259,000.0058.52465.62Form 13
Eaton Vance Management03-31-2021Common Stock956,806Decreased-0.780.22148,515,000.0011.52155.22Form 13
Zacks Investment Management03-31-2021Com20,586Increased7.030.063,195,000.0020.25155.20Form 13
Advent Capital Management /de/03-31-2021Com468Maintained0.000.0073,000.000.00155.98Form 13
Earnest Partners Llc03-31-2021Com126Maintained0.000.0020,000.0017.65158.73Form 13
Amundi Asset Management Us, Inc.03-31-2021Com267,046Increased8.840.0341,449,000.0022.321,706.36Form 13
Css Llc/il03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock84,027Decreased-3.970.6113,043,000.007.93155.22Form 13
Paloma Partners Management Co03-31-2021Com1,143Decreased-80.950.00177,000.00-78.62154.86Form 13
Woodmont Investment Counsel Llc03-31-2021Com5,964Maintained0.000.16926,000.0012.38155.26Form 13
Nomura Holdings Inc03-31-2021Cmn2,501Decreased-85.560.00388,000.00-83.75309.90Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com61,600Increased16.010.029,562,000.0030.38155.23Form 13
Aqr Capital Management Llc03-31-2021Com50,220Increased9.000.017,726,000.0023.44153.84Form 13
Two Sigma Investments, Lp03-31-2021Com9,700Maintained0.000.001,506,000.000.00310.52Form 13
Nordea Investment Management Ab03-31-2021Com13,206Decreased-2.250.002,032,000.008.90153.87Form 13
Balyasny Asset Management Llc03-31-2021Com193,857Increased0.040.1530,090,000.0012.44155.22Form 13
Pensioenfonds Rail & Ov03-31-2021Com806,527Decreased-16.632.84125,189,000.00-6.30155.22Form 13
Alkeon Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc03-31-2021Com4,475Maintained0.000.00695,000.0012.46155.31Form 13
Hilltop Holdings Inc.03-31-2021Com1,478Decreased-12.230.03230,000.00-1.29311.87Form 13
Oppenheimer Asset Management Inc.03-31-2021Com6,994Increased10.750.011,086,000.0024.541,393.10Form 13
Alesco Advisors Llc03-31-2021Com2,405Maintained0.000.01373,000.0012.35155.09Form 13
Janus Henderson Group Plc03-31-2021Com8,491,297Decreased-5.850.601,318,037,000.005.82155.22Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock167,132Increased178.080.0325,942,000.00212.52155.22Form 13
Pictet Asset Management Ltd03-31-2021Com2,157,137Increased8.050.40334,831,000.0021.44310.46Form 13
Veritable, L.p.03-31-2021Com6,033Decreased-5.750.02936,000.005.88155.15Form 13
Marshall Wace, Llp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc03-31-2021Com1,348New!0.000.00209,000.000.00155.04Form 13
Echo Street Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Generation Investment Management Llp03-31-2021Com370,965Increased1.570.2457,581,000.0014.15155.22Form 13
Prelude Capital Management, Llc03-31-2021Com2,100Decreased-80.730.01326,000.00-78.34155.24Form 13
Walleye Trading Llc03-31-2021Com49,067Decreased-47.860.037,616,000.00-41.40465.67Form 13
Discovery Capital Management, Llc / Ct03-31-2021Com239,654Decreased-6.704.9937,199,000.004.86155.22Form 13
Mar Vista Investment Partners Llc03-31-2021Common Stocks1,308,489Increased3.714.70203,104,000.0016.56155.22Form 13
Voya Financial Advisors, Inc.03-31-2021Com13,536Increased4.750.082,032,000.0014.93150.12Form 13
Capstone Investment Advisors, Llc03-31-2021Com182,100Increased34.690.0828,266,000.0051.37465.69Form 13
Intact Investment Management Inc.03-31-2021Com5,900Increased7.270.03916,000.0020.84155.25Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp03-31-2021Com585,110Decreased-32.020.0190,820,000.00-23.601,241.81Form 13
Moore Capital Management, Lp03-31-2021Com84,685Decreased-18.840.1713,145,000.00-8.79155.22Form 13
Two Sigma Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com4,000New!0.000.00621,000.000.00155.25Form 13
Evercore Wealth Management, Llc03-31-2021Com1,989Decreased-4.470.01309,000.007.29155.35Form 13
Van Cleef Asset Management,inc03-31-2021Com1,750Maintained0.000.04272,000.0012.40155.43Form 13
Cavalry Management Group, Llc03-31-2021Com7,312Decreased-97.390.111,135,000.00-97.07155.22Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com2,119Increased19.580.03329,000.0034.29155.26Form 13
Homrich & Berg03-31-2021Com1,935Decreased-2.420.01300,000.009.49155.04Form 13
Gotham Asset Management, Llc03-31-2021Com6,405Decreased-58.750.04994,000.00-53.66155.19Form 13
Captrust Financial Advisors03-31-2021Common Stock69,436Increased1.350.1210,778,000.0013.91155.22Form 13
Maplelane Capital, Llc03-31-2021Com316,301Maintained0.001.0349,097,000.000.00310.44Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc03-31-2021Com1,064,672Increased0.630.05165,259,000.0013.10465.67Form 13
California State Teachers Retirement System03-31-2021Common Stock467,403Increased0.470.1072,550,000.0012.92155.22Form 13
First Foundation Advisors03-31-2021Com2,606Decreased-6.060.02405,000.005.74155.41Form 13
Verition Fund Management Llc03-31-2021Com172,805New!0.000.3026,823,000.000.00465.63Form 13
Westover Capital Advisors, Llc03-31-2021Com10,964Decreased-9.710.591,702,000.001.49155.24Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com210,788Decreased-38.010.0132,719,000.00-30.33620.95Form 13
Tairen Capital Ltd03-31-2021Com3,000New!0.000.05466,000.000.00155.33Form 13
Iht Wealth Management, Llc03-31-2021Com2,436Increased0.450.03378,000.0012.84155.17Form 13
Beacon Pointe Advisors, Llc03-31-2021Com9,431Increased26.510.091,464,000.0042.27155.23Form 13
Truvestments Capital Llc03-31-2021Com150Maintained0.000.0123,000.009.52153.33Form 13
Steel Peak Wealth Management Llc03-31-2021Com4,980Increased18.290.06773,000.0033.05155.22Form 13
American Institute For Advanced Investment Management, Llp03-31-2021Com6,815Decreased-3.330.811,058,000.008.62155.25Form 13
Jackson Square Capital, Llc03-31-2021Com2,064New!0.000.12320,000.000.00155.04Form 13
Glenmede Trust Co Na03-31-2021Com49,143Decreased-10.010.047,627,000.001.15310.39Form 13
Ameritas Investment Company, Llc03-31-2021Com527New!0.000.0181,789,000.000.00155,197.34Form 13
Virtu Financial Llc03-31-2021Com7,097Decreased-36.050.081,102,000.00-28.11155.28Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com31,687Decreased-1.100.104,918,000.0011.14310.40Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com19,921Decreased-4.780.033,092,000.007.03155.21Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com60Maintained0.000.009,000.0012.50150.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com9,398Decreased-4.960.021,459,000.007.04155.25Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common35,277Decreased-0.640.125,476,000.0011.69155.23Form 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
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com2,389New!0.000.01371,000.000.00155.30Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc03-31-2021Com126Maintained0.000.0020,000.000.00158.73Form 13
Fiduciary Planning Llc03-31-2021Com55Maintained0.000.019,000.0012.50163.64Form 13
180 Wealth Advisors, Llc03-31-2021Com1,784Decreased-12.680.07267,000.00-14.70149.66Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock5,090Increased1036.160.19737,000.001,088.71144.79Form 13
Rehmann Capital Advisory Group03-31-2021Com1,354New!0.000.02210,204,000.000.00155,246.68Form 13
Aspire Private Capital, Llc03-31-2021Com2,349Increased129.170.13365,000.00157.04155.39Form 13
Sunbelt Securities, Inc.03-31-2021Com4,124Decreased-7.880.13640,000.003.56155.19Form 13
Schroder Investment Management Group03-31-2021Com108,963Maintained0.000.0216,914,000.000.00465.79Form 13
Columbia Asset Management03-31-2021Com4,200Maintained0.000.12652,000.0012.41155.24Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Com7,971Increased14.080.091,237,000.0028.19155.19Form 13
Regions Financial Corp03-31-2021Com4,002Increased7.520.00621,000.0020.82310.23Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds3,598Decreased-5.420.09558,000.006.29309.89Form 13
Hm Payson & Co03-31-2021Com505Increased66.670.0078,000.0085.71154.46Form 13
Coldstream Capital Management Inc03-31-2021Com1,955Decreased-81.490.02303,000.00-79.23154.99Form 13