Monolithic Pwr Sys Inc Com

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Monolithic Pwr Sys Inc Com

$MPWR

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NewIncreasedMaintainedDecreasedLiquidated
381223413038
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock2,457Decreased-44.640.02868,000.00-46.58353.28Form 13
Fulcrum Equity Management03-31-2021Com6,065Decreased-17.270.852,142,000.00-20.22353.17Form 13
Canandaigua National Corp03-31-2021Com1,270Decreased-8.570.08449,000.00-11.79353.54Form 13
Everence Capital Management Inc03-31-2021Eqty1,810New!0.000.06639,000.000.00353.04Form 13
Calamos Advisors Llc03-31-2021Com3,544Decreased-31.920.011,252,000.00-34.35353.27Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock912Increased4.950.04344,000.004.56377.19Form 13
Hms Capital Management, Llc03-31-2021Com1,877Decreased-3.990.28662,000.00-7.54352.69Form 13
Valeo Financial Advisors, Llc03-31-2021Stock175New!0.000.0062,000.000.00354.29Form 13
Private Capital Group, Llc03-31-2021Common Stock15Decreased-64.290.005,000.00-66.67333.33Form 13
Phoenix Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock168Increased3.070.0059,000.00-1.67351.19Form 13
West Oak Capital, Llc03-31-2021Com75Decreased-25.000.0126,000.00-29.73346.67Form 13
Norway Savings Bank03-31-2021Com120Maintained0.000.0242,000.00-4.55350.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,021Increased42.400.03361,000.0037.26353.57Form 13
Royal London Asset Management Ltd03-31-2021Com14,921New!0.000.025,270,000.000.00353.19Form 13
First Citizens Bank & Trust Co03-31-2021Com6,508Decreased-12.480.112,299,000.00-15.57712.19Form 13
Farmers & Merchants Investments Inc03-31-2021Com61Decreased-1.610.0022,000.00-4.35360.66Form 13
First National Bank Of Hutchinson03-31-2021Common Stock626Decreased-17.740.11221,000.00-18.15353.04Form 13
Fdx Advisors, Inc.03-31-2021Common Stock963Increased183.240.01340,000.00-64.69353.06Form 13
Gilbert & Cook, Inc.03-31-2021Com978Increased11.260.07345,000.007.81352.76Form 13
First Bank & Trust03-31-2021Common Stock471Decreased-12.620.08167,000.00-15.23728.85Form 13
Polianta Ltd03-31-2021Common Stock3,200New!0.000.631,130,000.000.00353.12Form 13
Sound Income Strategies, Llc03-31-2021Com4Maintained0.000.001,413,000.00141,200.00353,250.00Form 13
Global Retirement Partners, Llc03-31-2021Com133Increased9.020.0147,000.004.44353.38Form 13
Cva Family Office, Llc03-31-2021Com15New!0.000.005,000.000.00333.33Form 13
Crossmark Global Holdings, Inc.03-31-2021Com14,389Increased172.060.135,082,000.00162.36353.19Form 13
Retirement Systems Of Alabama03-31-2021Com15,996Decreased-77.940.025,650,000.00-78.72353.21Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock887Increased31.800.09313,000.0027.24352.87Form 13
Cx Institutional03-31-2021Com40Maintained0.000.0014,000.00-6.67350.00Form 13
First Financial Corp /in/03-31-2021Common Stock23Maintained0.000.018,000.000.00347.83Form 13
Motco03-31-2021Com19Maintained0.000.007,000.000.00368.42Form 13
Hanlon Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com884Increased4.250.03313,000.000.64728.88Form 13
Pinnacle Financial Partners Inc03-31-2021Com1,052Decreased-5.900.02371,000.00-9.29705.25Form 13
Bartlett & Co. Llc03-31-2021Com3Decreased-75.000.001,000.00-75.00333.33Form 13
Rfg Advisory, Llc03-31-2021Com1,218Increased2.700.05430,000.00-6.32353.04Form 13
Covenant Asset Management, Llc03-31-2021Com12,071Increased2.371.334,264,000.00-1.27353.24Form 13
International Assets Investment Management, Llc03-31-2021Com150Maintained0.000.0155,000.000.00366.67Form 13
Creative Financial Designs Inc /adv03-31-2021Stock144Maintained0.000.0151,000.0027.50354.17Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks4,607Increased4.820.171,627,000.001.06353.16Form 13
Oregon Public Employees Retirement Fund03-31-2021Com20,812Decreased-23.510.097,351,000.00-26.22353.21Form 13
Summit Creek Advisors Llc03-31-2021Com22,395Decreased-2.240.947,910,000.00-5.72353.20Form 13
Tributary Capital Management, Llc03-31-2021Com4,800New!0.000.131,695,000.000.00353.12Form 13
Exchange Traded Concepts, Llc03-31-2021Com464Increased4.040.01164,000.000.61353.45Form 13
Gemmer Asset Management Llc03-31-2021Com25Maintained0.000.009,000.000.00360.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com962Increased1.260.16340,000.00-2.30353.43Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com2,000Decreased-50.000.00706,000.00-51.81353.00Form 13
Crewe Advisors Llc03-31-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Fortis Capital Management Llc03-31-2021Com6,100New!0.001.242,155,000.000.00353.28Form 13
Old National Bancorp /in/03-31-2021Com1,188Decreased-5.340.02420,000.00-8.70353.54Form 13
Sentry Investment Management Llc03-31-2021Common191New!0.000.0267,000.000.00350.79Form 13
Hartford Investment Management Co03-31-2021Com4,657New!0.000.041,645,000.000.00353.23Form 13
Bokf, Na03-31-2021Com665Decreased-48.490.00235,000.00-50.32852.94Form 13
Ibm Retirement Fund03-31-2021Com1,490Decreased-7.450.04526,000.00-10.85353.02Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,460Decreased-17.050.04517,000.00-19.841,074.86Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com28,781New!0.000.0410,165,000.000.00705.87Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc03-31-2021Com689Decreased-82.810.00243,000.00-83.45352.69Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com65Maintained0.000.0123,000.00-4.17353.85Form 13
New York State Teachers Retirement System03-31-2021Com39,309Increased22.270.0313,884,000.0017.92353.20Form 13
Jag Capital Management, Llc03-31-2021Com68,716Increased6.782.1424,271,000.002.98706.35Form 13
Marquette Asset Management, Llc03-31-2021Com461Maintained0.000.04163,000.00-3.55353.58Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com85,085Increased9.740.0730,051,000.005.84353.19Form 13
Taylor Frigon Capital Management Llc03-31-2021Com16,244Decreased-1.571.775,738,000.00-5.06353.24Form 13
Parallel Advisors, Llc03-31-2021Stock81Increased8.000.0029,000.007.41358.02Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock55Maintained0.000.0019,000.00-5.00345.45Form 13
Centerpoint Advisors, Llc03-31-2021Com18Maintained0.000.006,000.00-14.29333.33Form 13
Central Trust Co03-31-2021Common Stock3,062Decreased-6.049.991,082,000.00-9.30709.84Form 13
Strs Ohio03-31-2021Com146,640Increased17.040.1951,794,000.0012.88353.21Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities47,126Increased7.390.3216,645,000.003.57706.59Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities19,672Increased13.550.356,948,000.009.52703.21Form 13
Kbc Group Nv03-31-2021Com53,269Increased377.150.0818,815,000.00360.14353.21Form 13
Simplex Trading, Llc03-31-2021Com44Decreased-98.130.0015,000.00-98.26340.91Form 13
Gwm Advisors Llc03-31-2021Common Stock2,246Increased8.030.02793,000.004.20353.07Form 13
Riverstone Advisors, Llc03-31-2021Com656Decreased-1.500.12232,000.00-4.92353.66Form 13
New Mexico Educational Retirement Board03-31-2021Com2,700Decreased-68.600.04954,000.00-60.33353.33Form 13
Nisa Investment Advisors, Llc03-31-2021Com10,530Maintained0.000.023,719,000.00-3.55353.18Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock3,480Increased3.230.011,229,000.00-0.49353.16Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com604New!0.000.01713,000.000.001,180.46Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com25,689Decreased-5.280.039,074,000.00-8.65353.23Form 13
Cwm, Llc03-31-2021Com169Decreased-15.920.0060,000.00-18.92355.03Form 13
Illinois Municipal Retirement Fund03-31-2021Com2,373Maintained0.000.04838,000.00-3.57353.14Form 13
Tarbox Family Office, Inc.03-31-2021Com5New!0.000.002,000.000.00400.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com7,358Increased6.890.072,599,000.003.09353.22Form 13
Pfg Advisors03-31-2021Com4,602Increased215.210.211,625,000.00203.74353.11Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc03-31-2021Com609Increased9.930.09215,000.005.91353.04Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com1,784Increased19.330.00630,000.0014.96353.14Form 13
Dekabank Deutsche Girozentrale03-31-2021Com130,906Increased20.790.1544,306,000.0016.20676.91Form 13
Jjj Advisors Inc.03-31-2021Com65Increased1.560.0123,000.000.00353.85Form 13
Newfound Research Llc03-31-2021Com140New!0.000.1149,000.000.00350.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com7,825Increased0.040.022,764,000.00-3.49706.44Form 13
Front Row Advisors Llc03-31-2021Stock31Maintained0.000.0111,000.000.00354.84Form 13
Lindbrook Capital, Llc03-31-2021Stock47Increased34.290.0017,000.0030.77361.70Form 13
Justinvest Llc03-31-2021Com977Increased21.520.05345,000.0017.35353.12Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Milestone Advisory Partners03-31-2021Com645New!0.000.12228,000.000.00353.49Form 13
Us Bancorp \de\03-31-2021Common Stock23,334Decreased-0.260.018,242,000.00-3.791,059.95Form 13
Meeder Asset Management Inc03-31-2021Com902Increased986.750.01318,000.00960.002,805.74Form 13
Delta Asset Management Llc/tn03-31-2021Com20Decreased-42.860.007,000.00-30.00350.00Form 13
Comerica Bank03-31-2021Com14,321Decreased-43.729.995,454,000.00-45.99780.81Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Capital Management Co03-31-2021Com5,592Decreased-3.650.481,975,000.00-7.10353.18Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0010Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com7,444Maintained0.000.012,629,000.00-3.56353.17Form 13
Tci Wealth Advisors, Inc.03-31-2021Com12New!0.000.004,000.000.00333.33Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock25Maintained0.000.009,000.000.00360.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com2,612Decreased-3.120.16922,000.00-6.59352.99Form 13
Arcadia Investment Management Corp/mi03-31-2021Com32,489Decreased-1.652.3011,475,000.00-5.15353.20Form 13
Greenleaf Trust03-31-2021Com656Increased7.540.00232,000.004.04353.66Form 13
British Columbia Investment Management Corp03-31-2021Com7,031Decreased-2.430.022,483,000.00-5.91353.15Form 13
Signaturefd, Llc03-31-2021Com429Increased37.060.01152,000.0032.17354.31Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com148,676Decreased-1.240.0352,514,000.00-4.75353.21Form 13
Wealthcare Capital Management Llc03-31-2021Common8New!0.000.003,000.000.00375.00Form 13
Creative Planning03-31-2021Com129,164Decreased-1.160.0945,622,000.00-4.67353.21Form 13
Eulav Asset Management03-31-2021Com21,565Decreased-0.040.207,617,000.00-3.59353.21Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com673Increased0.300.01238,000.00-3.25353.64Form 13
Ifp Advisors, Inc03-31-2021Stock126Decreased-2.330.0045,000.00-4.26357.14Form 13
Wealthcare Advisory Partners Llc03-31-2021Common50New!0.000.0018,000.000.00360.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com2,351Increased4.160.23831,000.000.48353.47Form 13
Jones Financial Companies Lllp03-31-2021Com14New!0.000.005,000.000.00357.14Form 13
Geneva Capital Management Llc03-31-2021Com205,266Decreased-33.561.2472,502,000.00-35.93706.42Form 13
Great Lakes Advisors, Llc03-31-2021Com2,468Decreased-4.640.01872,000.00-8.02353.32Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,793Increased46.130.02633,000.0040.98603.27Form 13
Texas Permanent School Fund03-31-2021Com7,161Decreased-79.650.032,529,000.00-80.38353.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com12,803Decreased-4.620.034,522,000.00-8.01353.20Form 13
Daiwa Securities Group Inc.03-31-2021Com3,001Increased83.320.011,060,000.0076.67353.22Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co8,500Increased0.640.353,002,000.00-2.94353.18Form 13
Chartwell Investment Partners, Llc03-31-2021Cs9,480Decreased-3.570.093,348,000.00-7.001,056.99Form 13
Alphastar Capital Management, Llc03-31-2021Com12,009Decreased-10.060.664,249,000.00-16.08353.82Form 13
Symmetry Partners, Llc03-31-2021Com1,730Decreased-8.470.04611,000.00-11.71353.18Form 13
Treasurer Of The State Of North Carolina03-31-2021Com16,159Increased0.940.045,708,000.00-2.64353.24Form 13
State Of Michigan Retirement System03-31-2021Com10,800Decreased-29.910.033,815,000.00-32.39353.24Form 13
Manufacturers Life Insurance Company, The03-31-2021Com96,413Decreased-5.190.0334,054,000.00-8.571,059.62Form 13
Torray Llc03-31-2021Com4,591Increased1.280.251,622,000.00-2.29353.30Form 13
Victory Capital Management Inc03-31-2021Com173,549Decreased-4.180.0761,300,000.00-7.59706.44Form 13
Envestnet Asset Management Inc03-31-2021Com101,674Increased4.560.0235,912,000.000.85353.21Form 13
Robeco Schweiz Ag03-31-2021Com291,539Increased45.041.57102,974,000.0039.89353.21Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,701Decreased-16.710.12954,000.00-19.70353.20Form 13
Gunderson Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com21New!0.000.017,000.000.00333.33Form 13
Commonwealth Equity Services, Llc03-31-2021Com2,172Increased2.600.00767,000.00-1.03353.13Form 13
Shaker Investments Llc/oh03-31-2021Com3,911Increased0.330.671,381,000.00-3.29353.11Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock3,329Maintained0.000.011,176,000.00-3.53353.26Form 13
Commerce Bank03-31-2021Com15,742Decreased-48.340.045,560,000.00-50.181,059.72Form 13
Natixis Advisors, L.p.03-31-2021Com12,538Decreased-10.760.024,428,000.00-13.94353.17Form 13
Los Angeles Capital Management Llc03-31-2021Com63,185Decreased-15.809.9922,318,000.00-18.79353.22Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pembroke Management, Ltd03-31-2021Com50,469Decreased-34.971.4817,826,000.00-37.28353.21Form 13
Baillie Gifford & Co03-31-2021Com83Increased5.060.0029,000.000.00349.40Form 13
Alliancebernstein L.p.03-31-2021Com653,404Increased14.140.10230,789,000.0010.08353.21Form 13
Rhumbline Advisers03-31-2021Com86,331Decreased-33.610.0430,493,000.00-35.97353.21Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com13,670Increased69.310.034,828,000.0063.27353.18Form 13
Arizona State Retirement System03-31-2021Com12,352Increased0.960.044,363,000.00-2.63353.22Form 13
Exencial Wealth Advisors, Llc03-31-2021Com707Decreased-28.730.01250,000.00-31.13353.61Form 13
O'shares Investment Advisers, Llc03-31-2021Com5,660Increased2.590.151,999,000.00-1.04353.18Form 13
Standard Life Aberdeen Plc03-31-2021Com14,869Increased875.660.015,252,000.00841.221,059.64Form 13
Allred Capital Management, Llc03-31-2021Com149New!0.000.0252,628,000.000.00353,208.05Form 13
Cibc World Markets Corp03-31-2021Com7,537Increased42.210.022,662,000.0037.15353.19Form 13
Keybank National Association/oh03-31-2021Com5,916Increased2.300.012,090,000.00-1.32353.28Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity100,204Increased234.009.9935,393,055,000.00222.13353,210.00Form 13
Advisors Asset Management, Inc.03-31-2021Com14,865Decreased-2.800.085,250,000.00-6.27353.18Form 13
Blackrock Inc.03-31-2021Com5,555,671Decreased-12.020.051,962,316,000.00-15.156,708.44Form 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 Inc03-31-2021Com2,568Decreased-13.540.01907,000.00-16.64706.27Form 13
Securian Asset Management, Inc03-31-2021Com3,750Decreased-6.250.031,325,000.00-9.56353.33Form 13
Mai Capital Management03-31-2021Cs4,037Decreased-2.930.031,426,000.00-6.37353.23Form 13
Principal Financial Group Inc03-31-2021Com120,996Decreased-41.030.0342,737,000.00-43.12706.39Form 13
Shell Asset Management Co03-31-2021Com2,915Decreased-0.240.021,030,000.00-3.74353.34Form 13
World Asset Management Inc03-31-2021Com849Decreased-49.340.03307,000.00-50.00361.60Form 13
Rafferty Asset Management, Llc03-31-2021Com127,657Increased134.500.3145,090,000.00126.16353.21Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag03-31-2021Com6,774Decreased-0.070.112,321,000.00-6.49742.60Form 13
Parkside Financial Bank & Trust03-31-2021Com9Increased50.000.003,000.0050.00666.66Form 13
Hightower Advisors, Llc03-31-2021Com4,722Decreased-2.010.011,661,000.00-5.62351.76Form 13
Diversified Trust Co03-31-2021Com574Decreased-24.670.01203,000.00-27.24353.66Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com2,063New!0.000.48729,000.000.00353.37Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock13,708Decreased-54.920.024,842,000.00-56.52706.46Form 13
Hanseatic Management Services Inc03-31-2021Com60Maintained0.000.0421,000.00-4.55350.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc03-31-2021Com1,195Decreased-14.090.17422,000.00-17.09353.14Form 13
Yorktown Management & Research Co Inc03-31-2021Com3,000Maintained0.000.881,060,000.00-3.55353.33Form 13
Cibc World Markets Inc.03-31-2021Com973Increased7.160.00344,000.003.30353.55Form 13
Advisorshares Investments Llc03-31-2021Common Stock5,721Increased4.720.252,021,000.001.00353.26Form 13
Artisan Partners Limited Partnership03-31-2021Com463,003Increased2.290.21163,537,000.00-1.34353.21Form 13
Atria Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com13,522Increased61.730.034,776,000.0054.961,059.43Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock18New!0.000.005,000.000.00535.71Form 13
Mufg Securities Emea Plc03-31-2021Com19,000Maintained0.000.056,711,000.000.00353.21Form 13
Forsta Ap-fonden03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com51Maintained0.000.0018,000.00-5.26352.94Form 13
Jacobi Capital Management Llc03-31-2021Com34Increased209.090.0012,000.00200.00352.94Form 13
Nvwm, Llc03-31-2021Com150New!0.000.0253,000.000.00353.33Form 13
Berman Capital Advisors, Llc03-31-2021Stock156Increased102.600.0155,000.0096.43686.66Form 13
Ceredex Value Advisors Llc03-31-2021Com100Increased33.330.0035,000.0025.00350.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,231Increased15.540.01787,000.0011.47553.10Form 13
9258 Wealth Management, Llc03-31-2021Stock759Increased0.660.08268,000.00-2.90353.10Form 13
Banque Cantonale Vaudoise03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com14,196Decreased-1.090.065,018,000.00-4.36706.76Form 13
First Horizon Corp03-31-2021Common Stock87Decreased-11.220.0030,000.00-14.29344.83Form 13
Jennison Associates Llc03-31-2021Com102,606Decreased-38.260.0336,241,000.00-40.45353.21Form 13
Ing Groep Nv03-31-2021Com2,839New!0.000.021,003,000.000.00353.29Form 13
Waddell & Reed Financial Inc03-31-2021Com905,440Decreased-2.880.66319,810,000.00-6.33353.21Form 13
Oak Ridge Investments Llc03-31-2021Com3,281Decreased-91.190.111,159,000.00-91.19353.25Form 13
Sun Life Financial Inc03-31-2021* Monolithic Pwr Sys Inc Com25New!0.000.009,000.000.00360.00Form 13
Prudential Financial Inc03-31-2021Com65,141Decreased-7.980.0323,008,000.00-11.251,410.26Form 13
Strategy Asset Managers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com805,028Increased43.050.04283,651,000.0037.78352.35Form 13
Zevenbergen Capital Investments Llc03-31-2021Com15,215Increased4.180.105,374,000.000.47353.20Form 13
Cibc Private Wealth Group, Llc03-31-2021Com279,088Decreased-23.650.2598,577,000.00-26.37353.21Form 13
Timessquare Capital Management, Llc03-31-2021Com225,300Increased4.330.6879,578,000.000.62353.21Form 13
Rmb Capital Management, Llc03-31-2021Com47,229Increased1.820.6216,682,000.00-1.80353.22Form 13
Brinker Capital Investments, Llc03-31-2021Com4,844Decreased-46.180.031,712,000.00-48.07353.43Form 13
Lisanti Capital Growth, Llc03-31-2021Com4,235Decreased-64.460.191,496,000.00-65.72353.25Form 13
Ensign Peak Advisors, Inc03-31-2021Com209,436Decreased-7.140.1673,974,000.00-10.44353.21Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com41,909Decreased-12.230.0314,807,000.00-15.321,441.67Form 13
Norinchukin Bank, The03-31-2021Com3,532New!0.000.021,248,000.000.00353.34Form 13
Segall Bryant & Hamill, Llc03-31-2021Com89,800Decreased-12.000.0031,714,000.0011.12353.16Form 13
Enterprise Financial Services Corp03-31-2021Common Stock10Maintained0.000.004,000.000.00400.00Form 13
Bessemer Group Inc03-31-2021Sc2,124Maintained0.000.00750,000.000.001,052.94Form 13
Federated Hermes, Inc.03-31-2021Com33,952Decreased-11.250.0211,992,000.00-14.41707.25Form 13
Aviva Plc03-31-2021Com22,523Increased130.040.047,955,000.00121.83706.36Form 13
Ci Investments Inc.03-31-2021Com2,501Increased26.500.00883,000.0021.96353.06Form 13
Guggenheim Capital Llc03-31-2021Com12,529Increased11.940.034,425,000.007.95706.25Form 13
Sg Americas Securities, Llc03-31-2021Com6,106Decreased-41.000.012,157,000.00-43.09353.26Form 13
Altshuler Shaham Ltd03-31-2021Com20Decreased-89.190.007,000.00-89.71350.00Form 13
Clearbridge Investments, Llc03-31-2021Com706,352Decreased-3.830.19249,491,000.00-7.25353.21Form 13
Azimuth Capital Management Llc03-31-2021Com61,353Decreased-7.491.0321,670,000.00-10.78353.20Form 13
Clarivest Asset Management Llc03-31-2021Com12,950Decreased-0.770.164,575,000.00-4.27353.28Form 13
Bank Of New York Mellon Corp03-31-2021Com358,990Maintained0.000.02126,798,000.000.003,888.84Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com27,200Increased121.140.039,607,000.00113.25353.20Form 13
Ls Investment Advisors, Llc03-31-2021Com1,343Decreased-54.700.03474,000.00-56.35352.94Form 13
Advisor Partners Llc03-31-2021Com1,053Maintained0.000.03386,000.000.00366.57Form 13
Neuberger Berman Group Llc03-31-2021Common650,004Increased75.630.22229,579,000.0069.38696.38Form 13
Csat Investment Advisory, L.p.03-31-2021Com175Maintained0.000.0562,000.000.00354.29Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com60,943Decreased-17.690.0221,526,000.00-20.62706.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com73Decreased-99.440.0026,000.00-99.45356.16Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com1,308Increased18.050.00462,000.0014.071,061.53Form 13
Empowered Funds, Llc03-31-2021Com5,325Maintained0.000.271,950,000.000.00366.20Form 13
Penserra Capital Management Llc03-31-2021Com3,556Decreased-79.220.021,255,000.00-79.97702.10Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com26,995Increased25.830.059,535,000.0021.36353.21Form 13
Alphacrest Capital Management Llc03-31-2021Com1,420Increased73.810.03502,000.0067.89353.52Form 13
Baird Financial Group, Inc.03-31-2021Common311,655Decreased-5.810.31110,080,000.00-9.15353.21Form 13
Teza Capital Management Llc03-31-2021Com1,309Increased81.550.09462,000.0075.00352.94Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com17,574Increased4.430.016,226,000.000.972,493.86Form 13
Harvest Fund Management Co., Ltd03-31-2021Com248Decreased-5.700.0187,000.00-9.38350.81Form 13
Virtue Capital Management, Llc03-31-2021Com3,851Increased5.620.321,360,000.001.87353.16Form 13
Solstein Capital, Llc03-31-2021Com31New!0.000.0111,000.000.00354.84Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock715New!0.000.01253,000.000.00353.85Form 13
Advisor Os, Llc03-31-2021Com3,159Increased14.750.251,115,000.0010.622,103.07Form 13
Prestige Wealth Management Group Llc03-31-2021Com1Decreased-85.710.000.00-100.000.00Form 13
Rmr Wealth Builders03-31-2021Com1,297Maintained0.000.12458,000.00-3.58353.12Form 13
Concord Wealth Partners03-31-2021Com64New!0.000.0123,000.000.00359.38Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock575New!0.000.02203,000.000.00353.04Form 13
Mach-1 Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com111,756Increased69.720.0239,474,000.0063.68706.44Form 13
Bp Plc03-31-2021Com1,288Maintained0.000.02455,000.00-3.60353.26Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com6,223New!0.000.012,198,000.000.00353.21Form 13
Frontier Capital Management Co Llc03-31-2021Com35,705Decreased-31.950.1012,611,000.00-34.37353.20Form 13
Franklin Resources Inc03-31-2021Com1,566,671Increased3.710.22553,365,000.000.022,127.90Form 13
Westpac Banking Corp03-31-2021Com21,744Increased525.919.997,680,200,000.00503.662,119,261.30Form 13
Wells Fargo & Company/mn03-31-2021Com742,746Increased1.580.06262,344,000.00-2.032,114.83Form 13
Proequities, Inc.03-31-2021Com656Decreased-28.460.02232,000.006.42353.66Form 13
Sit Investment Associates Inc03-31-2021Common20,210Decreased-0.610.197,138,000.00-4.15353.19Form 13
Citigroup Inc03-31-2021Com129,999Increased172.040.0345,917,000.00162.381,766.92Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock951New!0.000.01336,000.000.00353.31Form 13
Van Eck Associates Corp03-31-2021Com3,107Increased9.250.001,097,000.005.28353.07Form 13
Blair William & Co/il03-31-2021Com10,572Increased0.930.013,734,000.00-2.66353.20Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,248,472Increased1.880.13440,974,000.00-1.741,766.13Form 13
Amalgamated Bank03-31-2021Com8,678Decreased-5.430.113,065,000.00-8.81353.19Form 13
Mutual Of America Capital Management Llc03-31-2021Equities7,128Decreased-82.590.032,518,000.00-83.20353.25Form 13
Bank Of Montreal /can/03-31-2021Com25,502Increased312.720.009,649,000.00298.061,894.21Form 13
Martingale Asset Management L P03-31-2021Com143,748Decreased-1.179.9950,775,000.00-4.681,060.76Form 13
Renaissance Group Llc03-31-2021Com3,106Decreased-17.240.051,097,000.00-20.16353.19Form 13
Deutsche Bank Ag\03-31-2021Com112,001Increased83.200.0239,561,000.0076.692,833.36Form 13
Shelton Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Osterweis Capital Management Inc03-31-2021Com64,220Decreased-19.501.2422,683,000.00-22.37706.41Form 13
Cibc Asset Management Inc03-31-2021Com3,718Increased126.980.011,313,000.00118.83353.15Form 13
Vanguard Group Inc03-31-2021Com4,824,710Increased19.890.041,704,135,000.0015.632,470.95Form 13
Nomura Asset Management Co Ltd03-31-2021Com7,531Increased1.770.022,660,000.00-1.85353.21Form 13
Ameritas Investment Partners, Inc.03-31-2021Com627Decreased-94.650.01221,000.00-94.85638.94Form 13
Td Asset Management Inc03-31-2021Com150,131Decreased-12.620.0653,028,000.00-15.73353.21Form 13
Asset Management One Co., Ltd.03-31-2021Com19,242Decreased-4.820.036,796,000.00-4.66353.19Form 13
Raymond James & Associates03-31-2021Com53,721Increased17.970.0218,975,000.0013.77353.21Form 13
Axiom International Investors Llc /de03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moneta Group Investment Advisors Llc03-31-2021Com699Increased5.750.01247,000.002.07353.36Form 13
Logan Capital Management Inc03-31-2021Com9New!0.000.003,000.000.00333.33Form 13
First Trust Advisors Lp03-31-2021Com138,620Decreased-10.510.0648,962,000.00-13.69353.21Form 13
Profund Advisors Llc03-31-2021Com2,158Decreased-61.040.03762,000.00-62.44353.10Form 13
Next Century Growth Investors Llc03-31-2021Com17,876Decreased-38.500.486,313,000.00-40.69353.16Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com4,732Decreased-15.980.001,672,000.00-18.95353.34Form 13
Thornburg Investment Management Inc03-31-2021Com37,716Maintained0.000.1513,322,000.00-3.55353.22Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com31,189Decreased-67.590.0111,016,000.00-68.74353.20Form 13
Westwood Holdings Group Inc03-31-2021Com15,895Decreased-45.330.065,614,000.00-47.28353.19Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock8,748Decreased-12.280.003,089,000.00-15.42706.26Form 13
Marathon Capital Management03-31-2021Com649New!0.000.06229,000.000.00352.85Form 13
First Mercantile Trust Co03-31-2021Com727Decreased-29.960.03257,000.00-32.37353.51Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp03-31-2021Common Stock3,211Decreased-14.620.031,134,000.00-17.65353.16Form 13
Capital Fund Management S.a.03-31-2021Com13,868New!0.009.994,898,316,000.000.00353,209.98Form 13
Brown Advisory Inc03-31-2021Com893,036Increased6.690.54315,430,000.002.901,059.32Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com11,440Increased42.340.014,041,000.0037.31353.23Form 13
Nicholas Investment Partners, Lp03-31-2021Com54,589Decreased-1.691.3419,281,000.00-5.18353.20Form 13
Public Sector Pension Investment Board03-31-2021Com4,060New!0.000.011,434,000.000.00353.20Form 13
First Republic Investment Management, Inc.03-31-2021Com2,769Decreased-33.760.00978,000.00-36.12353.20Form 13
Macquarie Group Ltd03-31-2021Com251,180Increased32.260.1288,719,000.0027.56706.30Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common450Decreased-1.100.00159,000.00-4.79353.33Form 13
Apg Asset Management N.v.03-31-2021Com6,195Decreased-91.280.001,862,000.00-91.25300.56Form 13
Eventide Asset Management, Llc03-31-2021Com74,159Increased1.780.3926,194,000.00-1.83353.21Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,124Increased5.100.04750,000.001.35353.11Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com16,402Increased6.790.015,793,000.002.99353.19Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com2,189Increased5372.500.03774,000.005,060.00353.59Form 13
Quantbot Technologies Lp03-31-2021Com7,840Maintained0.000.262,769,000.000.00353.19Form 13
Metlife Investment Management, Llc03-31-2021Com10,219Decreased-55.950.023,609,000.00-57.52353.17Form 13
Pinebridge Investments, L.p.03-31-2021Com9,149Increased74.370.043,232,000.0068.16353.26Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com7,200Increased22.030.022,543,000.0017.68353.19Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary9,615Decreased-10.220.053,396,000.00-13.39353.20Form 13
National Pension Service03-31-2021Com72,924Decreased-2.540.0525,757,000.00-6.01353.20Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com1,944Decreased-86.660.01687,000.00-87.13353.40Form 13
Gqg Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pier 88 Investment Partners Llc03-31-2021Common Stock3,171Increased3.930.381,120,000.000.27706.51Form 13
Donoghue Forlines Llc03-31-2021Com1,997Decreased-14.260.14705,000.00-17.35353.03Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com2,487Increased14.039.99878,544,000.00109,855.44353,254.52Form 13
Impax Asset Management Group Plc03-31-2021Common Stock470,211Increased51.420.85165,320,000.0046.30351.59Form 13
Peak6 Investments Llc03-31-2021Com56,675Decreased-10.320.0520,018,000.00-13.511,059.61Form 13
Wealthfront Advisers Llc03-31-2021Com2,760Increased189.310.01975,000.00179.37353.26Form 13
Seeyond03-31-2021Common Stock910Increased130.960.03321,000.00122.92352.75Form 13
Archer Investment Corp03-31-2021Com134Increased22.940.0247,330,000.0018.57353,208.96Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com368,670Increased114.580.01130,217,000.00106.951,412.89Form 13
Dimensional Fund Advisors Lp03-31-2021Com159,775Decreased-2.990.0256,367,000.00-6.54352.79Form 13
Mackay Shields Llc03-31-2021Com7,199New!0.000.022,543,000.000.00706.38Form 13
Mml Investors Services, Llc03-31-2021Com5,122Increased14.790.021,809,000.0010.71353.18Form 13
Bank Of America Corp /de/03-31-2021Com519,012Increased6.530.02183,320,000.002.752,458.78Form 13
Stifel Financial Corp03-31-2021Com16,178Decreased-12.520.015,714,000.00-15.641,807.98Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com8Decreased-99.920.042,658,000.00-28.03332,250.00Form 13
American Century Companies Inc03-31-2021Com17,611Decreased-13.050.006,220,000.00-16.15353.19Form 13
Eagle Asset Management Inc03-31-2021Com148,532New!0.000.2454,588,000.000.00367.52Form 13
Credit Suisse Ag/03-31-2021Com72,769Increased4.230.0125,703,000.000.522,516.60Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm187,391Increased7.209.9966,188,377,000.003.393,885,310.05Form 13
Hsbc Holdings Plc03-31-2021Com46,795Increased143.120.0216,389,000.00135.681,408.30Form 13
Axa S.a.03-31-2021Com85,633Increased7.670.0930,246,000.003.84706.40Form 13
California Public Employees Retirement System03-31-2021Com103,725Increased3.760.0336,637,000.0031.07353.21Form 13
Mackenzie Financial Corp03-31-2021Com1,558Increased31.140.00550,000.0026.44353.02Form 13
Wolverine Trading, Llc03-31-2021Com19,917Maintained0.000.016,823,000.000.001,027.69Form 13
Ontario Teachers Pension Plan Board03-31-2021Com1,527Decreased-58.550.01539,000.00-60.04352.98Form 13