Mettler Toledo Intl Inc

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Mettler Toledo Intl Inc

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NewIncreasedMaintainedDecreasedLiquidated
271639715624
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock2,700Decreased-12.900.423,120,000.004.211,155.56Form 13
Pensionfund Sabic03-31-2021Common Stock1,770Decreased-25.320.472,046,000.00-10.621,155.93Form 13
Park National Corp /oh/03-31-2021Com209Decreased-6.280.01242,000.00-4.721,157.89Form 13
Pacer Advisors, Inc.03-31-2021Common Stock1,352Increased15.160.031,562,000.0016.741,155.33Form 13
Canandaigua National Corp03-31-2021Com294Decreased-7.550.06340,000.00-6.081,156.46Form 13
Fulton Bank, N.a.03-31-2021Com878Increased3.170.051,015,000.004.641,156.04Form 13
Everence Capital Management Inc03-31-2021Eqty960Maintained0.000.101,109,000.001.371,155.21Form 13
Private Trust Co Na03-31-2021Equities776Maintained0.000.00896,000.001.361,154.64Form 13
Carroll Financial Associates, Inc.03-31-2021Stock11Increased22.220.0012,000.0020.001,090.91Form 13
Trimtabs Asset Management, Llc03-31-2021Com462New!0.000.27537,000.000.001,162.34Form 13
Thompson Investment Management, Inc.03-31-2021Com225Maintained0.000.04260,000.001.561,155.56Form 13
Baldwin Brothers Inc/ma03-31-2021Com517Increased2.990.07597,000.004.371,154.74Form 13
Bath Savings Trust Co03-31-2021Common Stock245Decreased-3.920.04283,000.00-2.751,155.10Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com176Maintained0.000.05203,000.001.001,153.41Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com15,735Decreased-2.550.7618,191,000.00-1.151,156.09Form 13
Private Capital Group, Llc03-31-2021Common Stock19Maintained0.000.0122,000.000.001,157.89Form 13
Huntington National Bank03-31-2021Common Stock77Increased24.190.0089,000.0025.351,155.84Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com720Maintained0.000.07832,000.001.341,155.56Form 13
Royal London Asset Management Ltd03-31-2021Com33,886Increased3.690.1839,162,000.005.101,155.70Form 13
Welch & Forbes Llc03-31-2021Com71,536Decreased-0.691.5382,673,000.000.712,315.68Form 13
Albert D Mason Inc03-31-2021Com1,977Decreased-15.581.492,285,000.00-14.391,155.79Form 13
Farmers & Merchants Investments Inc03-31-2021Com56Maintained0.000.0065,000.001.561,160.71Form 13
First National Bank Of Hutchinson03-31-2021Common Stock518Decreased-23.820.30599,000.00-24.561,156.37Form 13
Cypress Capital Group03-31-2021Common Stock769Increased21.480.12889,000.0023.134,665.39Form 13
Contravisory Investment Management, Inc.03-31-2021Com5,923Decreased-2.572.146,845,000.00-1.201,155.66Form 13
Fdx Advisors, Inc.03-31-2021Common Stock806Decreased-13.430.04931,000.0015.511,155.09Form 13
Gilbert & Cook, Inc.03-31-2021Com218Increased18.480.05252,000.0020.571,155.96Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com15New!0.000.0117,000.000.001,133.33Form 13
Wade Financial Advisory, Inc03-31-2021Com260Maintained0.000.19300,000.001.351,153.85Form 13
Veriti Management Llc03-31-2021Com592Increased2.960.18684,000.004.431,155.41Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock565Maintained0.000.04653,000.001.401,155.75Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock750Decreased-1.320.01867,000.000.121,156.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com2,956Decreased-5.440.083,416,000.00-4.131,155.62Form 13
Retirement Systems Of Alabama03-31-2021Com8,732Decreased-9.220.0410,091,000.00-7.951,155.63Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock259Increased39.250.09299,000.0041.041,154.44Form 13
Cx Institutional03-31-2021Com57Decreased-1.720.0166,000.000.001,157.89Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com17,359Decreased-10.691.8220,062,000.00-9.431,155.71Form 13
Trust Co Of Vermont03-31-2021Com270Maintained0.000.02312,000.001.301,155.56Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock430Maintained0.000.04497,000.001.431,155.81Form 13
Harbor Investment Advisory, Llc03-31-2021Stock11Maintained0.000.0013,000.000.001,181.82Form 13
Next Financial Group, Inc03-31-2021Com221Increased3.270.02255,000.004.942,155.96Form 13
Xxec, Inc.03-31-2021Com3,330New!0.002.713,848,000.000.001,155.56Form 13
Natwest Group Plc03-31-2021Com2,120Decreased-3.421.182,450,000.00-2.042,311.29Form 13
Henry James International Management Inc.03-31-2021Com658Maintained0.000.23760,000.001.331,155.02Form 13
International Assets Investment Management, Llc03-31-2021Com57Maintained0.000.0165,000.000.001,140.35Form 13
Creative Financial Designs Inc /adv03-31-2021Stock5Maintained0.000.006,000.0020.001,200.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com8,298Increased5.590.119,590,000.007.071,155.70Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com3,769Increased194.450.444,356,000.00200.211,155.74Form 13
Northwest Investment Counselors, Llc03-31-2021Com1,266Maintained0.000.421,463,000.001.391,155.61Form 13
Exchange Traded Concepts, Llc03-31-2021Com109Increased7.920.00126,000.009.571,155.96Form 13
Telemus Capital, Llc03-31-2021Com515Increased25.610.04616,000.0031.911,196.12Form 13
Gemmer Asset Management Llc03-31-2021Com82Maintained0.000.0195,000.002.151,158.54Form 13
Evolution Wealth Advisors, Llc03-31-2021Com7Maintained0.000.008,000.000.001,142.86Form 13
Citadel Investment Advisory, Inc.03-31-2021Mtd2,245Maintained0.001.702,595,000.001.411,155.90Form 13
Marshall Financial Group Llc03-31-2021Com1,058Increased2.420.731,223,000.003.911,155.95Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com857Decreased-0.700.46990,000.000.611,155.19Form 13
Murphy Capital Management Inc03-31-2021Com200Maintained0.000.03231,000.001.761,155.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock47,389Decreased-1.850.5354,767,000.00-0.472,311.41Form 13
Trust Asset Management Llc03-31-2021Com192New!0.000.03222,000.000.001,156.25Form 13
Personal Cfo Solutions, Llc03-31-2021Com889Increased0.230.221,027,000.001.581,155.23Form 13
Fortis Capital Management Llc03-31-2021Com1,800New!0.001.202,080,000.000.001,155.56Form 13
Sentry Investment Management Llc03-31-2021Common190Decreased-87.650.06220,000.00-85.201,157.89Form 13
Hartford Investment Management Co03-31-2021Com2,561Decreased-5.780.082,960,000.00-4.451,155.80Form 13
Bokf, Na03-31-2021Com1,434Decreased-25.080.031,657,000.00-24.032,312.29Form 13
Ibm Retirement Fund03-31-2021Com791Decreased-9.600.06914,000.00-8.321,155.50Form 13
Harvey Investment Co Llc03-31-2021Com17,804Decreased-1.592.9320,576,000.00-0.211,155.70Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com16,135Decreased-8.290.0618,647,000.00-7.012,310.70Form 13
Private Advisor Group, Llc03-31-2021Com460Increased11.920.01532,000.0013.431,156.52Form 13
Rwm Asset Management, Llc03-31-2021Com5Maintained0.000.006,000.000.001,200.00Form 13
New York State Teachers Retirement System03-31-2021Com30,246Decreased-6.270.0834,955,000.00-4.951,155.69Form 13
Marquette Asset Management, Llc03-31-2021Com84Maintained0.000.0297,000.001.041,154.76Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com61,376Increased0.510.1770,931,000.001.931,155.68Form 13
Parallel Advisors, Llc03-31-2021Stock347Increased9.120.02401,000.0010.771,155.62Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock321Decreased-18.110.09371,000.00-17.001,155.76Form 13
Central Trust Co03-31-2021Common Stock898Decreased-5.579.991,038,000.00-4.162,322.28Form 13
Conning Inc.03-31-2021Com266Decreased-7.960.01307,000.00-6.691,154.14Form 13
Strs Ohio03-31-2021Com3,969Decreased-28.730.024,586,000.00-27.731,155.45Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com812Decreased-10.770.08938,000.00-9.551,155.17Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com3,785Decreased-0.260.114,374,000.001.131,155.61Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities15Maintained0.000.0017,000.000.001,133.33Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities30Maintained0.000.0035,000.002.941,166.67Form 13
Kbc Group Nv03-31-2021Com15,753Increased6.490.0718,206,000.007.992,311.78Form 13
Clean Yield Group03-31-2021Stock215Maintained0.000.09248,000.001.221,153.49Form 13
J. W. Coons Advisors, Llc03-31-2021Com202Decreased-6.910.08236,000.00-4.841,168.32Form 13
Assenagon Asset Management S.a.03-31-2021Com11,047Decreased-12.120.0512,767,000.00-10.881,155.70Form 13
New Mexico Educational Retirement Board03-31-2021Com1,550Maintained0.000.071,791,000.0019.641,155.48Form 13
Nisa Investment Advisors, Llc03-31-2021Com16,704Increased38.220.1219,305,000.0040.171,155.71Form 13
First Quadrant L P/ca03-31-2021Common2,704Increased1.880.333,125,000.003.311,155.70Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock5,736Decreased-18.140.036,630,000.00-16.981,155.86Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com324New!0.000.021,251,000.000.003,861.11Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com14,522Increased81.520.0616,783,000.0084.081,155.69Form 13
Cwm, Llc03-31-2021Com251Decreased-0.790.00290,000.000.691,155.38Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,356Maintained0.000.173,878,000.001.391,155.54Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com3Maintained0.000.003,000.000.001,000.00Form 13
Eukles Asset Management03-31-2021Common Stock941Increased15.740.701,088,000.0017.371,156.22Form 13
Clarius Group, Llc03-31-2021Com254Increased0.790.03294,000.002.441,157.48Form 13
Oneascent Financial Services Llc03-31-2021Com405Increased4.920.46468,000.006.361,155.56Form 13
Oneascent Wealth Management Llc03-31-2021Com876Increased6.050.431,012,000.007.551,155.25Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc03-31-2021Com475Maintained0.000.03549,000.001.481,155.79Form 13
Parsons Capital Management Inc/ri03-31-2021Com2,516Maintained0.000.242,908,000.001.431,155.80Form 13
Park Avenue Securities Llc03-31-2021Com978Increased5.840.001,130,000.007.311,155.42Form 13
Washington Trust Co03-31-2021Com2Maintained0.000.002,000.000.001,000.00Form 13
Sonora Investment Management, Llc03-31-2021Equities11Maintained0.000.0013,000.000.001,181.82Form 13
Dekabank Deutsche Girozentrale03-31-2021Com20,541Increased8.020.0823,657,000.009.932,302.61Form 13
Amf Pensionsforsakring Ab03-31-2021Com14,413New!0.000.1216,657,000.000.001,155.69Form 13
Jjj Advisors Inc.03-31-2021Com4Decreased-33.330.005,000.00-28.571,250.00Form 13
Newfound Research Llc03-31-2021Com33Decreased-71.300.0938,000.00-70.991,151.52Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com22,976Increased0.900.1626,552,000.002.312,311.23Form 13
Front Row Advisors Llc03-31-2021Stock17Maintained0.000.0120,000.005.261,176.47Form 13
Lindbrook Capital, Llc03-31-2021Stock28Increased3.700.0132,000.003.231,142.86Form 13
Justinvest Llc03-31-2021Com362Increased4.020.06418,000.005.291,154.70Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock10,156Decreased-2.240.0211,737,000.00-0.873,466.93Form 13
Meeder Asset Management Inc03-31-2021Com148Increased26.500.01171,000.0028.573,478.85Form 13
Comerica Bank03-31-2021Com8,054Decreased-2.619.9910,753,000.005.311,335.11Form 13
Eads & Heald Wealth Management03-31-2021Com449Increased1.350.00519,000.002.771,155.90Form 13
Mitchell Capital Management Co03-31-2021Com4,476Decreased-8.341.265,173,000.00-7.041,155.72Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.018,556Decreased-42.450.249,888,000.00-41.641,155.68Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com185Decreased-20.260.02214,000.00-18.941,156.76Form 13
Handelsbanken Fonder Ab03-31-2021Com7,608Increased6.600.058,792,000.008.091,155.63Form 13
Candriam Luxembourg S.c.a.03-31-2021Com2,123Maintained0.000.022,324,000.00-3.971,094.68Form 13
Tci Wealth Advisors, Inc.03-31-2021Com16Increased23.080.0118,000.0020.001,125.00Form 13
Oliver Luxxe Assets Llc03-31-2021Com400Maintained0.000.14462,000.00-7.231,155.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock350Increased8.020.10405,000.009.462,338.16Form 13
We Are One Seven, Llc03-31-2021Com785Decreased-4.150.16907,000.00-2.791,155.41Form 13
Virginia Retirement Systems Et Al03-31-2021Com14,000New!0.000.1616,180,000.000.001,155.71Form 13
Greenleaf Trust03-31-2021Com635Increased3.760.01734,000.005.311,155.91Form 13
British Columbia Investment Management Corp03-31-2021Com3,904Decreased-3.700.034,512,000.00-2.341,155.74Form 13
Signaturefd, Llc03-31-2021Com224Increased10.340.01259,000.0012.121,156.25Form 13
Pggm Investments03-31-2021Com37,045Increased25.140.1942,813,000.0026.891,155.70Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com76,120Decreased-3.280.0587,971,000.00-1.921,155.69Form 13
Wealthcare Capital Management Llc03-31-2021Common1New!0.000.001,000.000.001,000.00Form 13
Creative Planning03-31-2021Com892Increased17.520.001,031,000.0019.191,155.83Form 13
Eulav Asset Management03-31-2021Com43,605Decreased-1.361.3550,394,000.000.031,155.69Form 13
Exane Derivatives03-31-2021Stock390Decreased-2.999.99450,699,000.00-1.621,155,638.46Form 13
Ifp Advisors, Inc03-31-2021Stock116Increased3.570.00134,000.004.691,155.17Form 13
Cwm Advisors, Llc03-31-2021Com345Maintained0.000.06399,000.001.531,156.52Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3New!0.000.003,000.000.001,000.00Form 13
Campbell Wealth Management03-31-2021Com572Maintained0.000.09661,000.001.381,155.59Form 13
Jones Financial Companies Lllp03-31-2021Com4Maintained0.000.005,000.000.001,250.00Form 13
Great Lakes Advisors, Llc03-31-2021Com278Decreased-7.950.01321,000.00-6.691,154.68Form 13
Trust Co Of Oklahoma03-31-2021Common Stock1,300Maintained0.009.991,502,397,000.001.401,155,690.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com3,909Decreased-3.460.064,518,000.00-2.101,155.79Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com11,645Increased4.010.0813,458,000.005.471,155.69Form 13
Sandy Spring Bank03-31-2021Com113Maintained0.000.01131,000.001.551,159.29Form 13
Asset Dedication, Llc03-31-2021Equities382Maintained0.000.10442,000.001.611,157.07Form 13
Daiwa Securities Group Inc.03-31-2021Com1,335Increased0.750.011,543,000.002.191,155.81Form 13
Focused Wealth Management, Inc03-31-2021Com95Maintained0.000.02110,000.001.851,157.89Form 13
Ellevest, Inc.03-31-2021Stock84Decreased-8.700.0197,000.00-7.621,154.76Form 13
Symmetry Partners, Llc03-31-2021Com472Decreased-2.480.04545,000.00-1.271,154.66Form 13
Mps Loria Financial Planners, Llc03-31-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com8,826Decreased-2.380.0610,200,000.00-1.011,155.68Form 13
Tfc Financial Management03-31-2021Com106Maintained0.000.05123,000.001.651,160.38Form 13
State Of Michigan Retirement System03-31-2021Com6,025Decreased-3.210.056,963,000.00-1.861,155.68Form 13
Manchester Financial Inc03-31-2021Com10Maintained0.000.0112,000.009.091,200.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com24,379Increased1.780.0228,174,000.003.213,467.00Form 13
Torray Llc03-31-2021Com1,504Increased1.620.271,738,000.003.021,155.59Form 13
Victory Capital Management Inc03-31-2021Com15,424Increased0.340.0217,825,000.001.751,155.67Form 13
Beaumont Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com52,441Increased16.480.0460,605,000.0018.121,155.68Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag03-31-2021Com24,529Decreased-5.830.4328,348,000.00-4.511,155.69Form 13
Palisade Asset Management, Llc03-31-2021Com1,610Maintained0.000.241,861,000.001.421,155.90Form 13
Savant Capital, Llc03-31-2021Com206Increased0.980.01238,000.002.591,155.34Form 13
Community Bank, N.a.03-31-2021Common Stock1,000Maintained0.000.141,156,000.001.401,156.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,966Decreased-1.660.453,428,000.00-0.261,155.77Form 13
Ieq Capital, Llc03-31-2021Com269New!0.000.01311,000.000.001,156.13Form 13
Commonwealth Equity Services, Llc03-31-2021Com542Decreased-2.520.00626,000.00-1.111,154.98Form 13
Toews Corp /adv03-31-2021Com800New!0.000.08925,000.000.001,156.25Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock623Maintained0.000.01720,000.001.411,155.70Form 13
Commerce Bank03-31-2021Com8,562Decreased-4.270.079,895,000.00-2.923,466.39Form 13
Natixis Advisors, L.p.03-31-2021Com22,438Increased5.870.1425,931,000.007.361,155.67Form 13
Los Angeles Capital Management Llc03-31-2021Com21,515Increased0.939.9924,865,000.002.351,155.71Form 13
Endurance Wealth Management, Inc.03-31-2021Stock26,790Decreased-0.973.6430,961,000.000.422,315.68Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com22,901Increased3.980.1126,466,000.005.442,311.13Form 13
Prio Wealth Limited Partnership03-31-2021Com818Maintained0.000.03945,000.001.391,155.26Form 13
Baillie Gifford & Co03-31-2021Com582,323Decreased-2.670.38672,984,000.00-1.304,622.72Form 13
Alliancebernstein L.p.03-31-2021Com222,923Increased6.450.11257,630,000.007.941,155.69Form 13
Rhumbline Advisers03-31-2021Com57,052Decreased-4.500.0965,934,000.00-3.161,155.68Form 13
Scotia Capital Inc.03-31-2021Com336Decreased-14.720.00388,000.00-13.591,154.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com7,838Increased9.810.069,058,000.0011.351,155.65Form 13
Decatur Capital Management, Inc.03-31-2021Com3,928Decreased-47.051.574,540,000.00-46.301,155.80Form 13
Edgestream Partners, L.p.03-31-2021Com6,211Maintained0.000.407,178,000.000.001,155.69Form 13
Arizona State Retirement System03-31-2021Com6,861Decreased-0.190.077,929,000.001.211,155.66Form 13
Fernwood Investment Management, Llc03-31-2021Stock330Maintained0.000.14381,000.001.331,154.55Form 13
Simon Quick Advisors, Llc03-31-2021Com30Maintained0.000.0134,000.000.001,133.33Form 13
Standard Life Aberdeen Plc03-31-2021Com9,640Increased4.400.0311,147,000.005.883,468.93Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock49Maintained0.000.0957,000.001.791,163.27Form 13
Allred Capital Management, Llc03-31-2021Com126New!0.000.07145,617,000.000.001,155,690.48Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com5,260Increased100.760.336,080,000.00103.621,155.89Form 13
Cibc World Markets Corp03-31-2021Com2,234Decreased-49.040.022,582,000.00-48.321,155.77Form 13
D.a. Davidson & Co.03-31-2021Com350Increased52.170.01404,000.0054.791,154.29Form 13
Keybank National Association/oh03-31-2021Com1,484Increased0.880.011,715,000.002.331,155.66Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long124New!0.000.01143,000.000.001,153.23Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity9,713Decreased-42.749.9911,225,217,000.00-41.941,155,690.00Form 13
Carderock Capital Management Inc03-31-2021Com5,339Increased0.211.846,170,000.001.611,155.65Form 13
Advisors Asset Management, Inc.03-31-2021Com2,612Decreased-8.160.053,019,000.00-6.851,155.82Form 13
Blackrock Inc.03-31-2021Com1,798,561Decreased-0.530.042,078,580,000.000.8723,117.63Form 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 Inc03-31-2021Com312Increased17.740.00361,000.0019.541,157.05Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com250Maintained0.000.05289,000.001.401,156.00Form 13
Securian Asset Management, Inc03-31-2021Com2,131Decreased-2.870.052,463,000.00-1.481,155.80Form 13
Mai Capital Management03-31-2021Cs1,601Decreased-2.080.041,850,000.00-0.701,155.53Form 13
Gamble Jones Investment Counsel03-31-2021Com200Maintained0.000.02231,000.001.321,155.00Form 13
Principal Financial Group Inc03-31-2021Com392,121Decreased-3.640.32453,171,000.00-2.292,311.57Form 13
Shell Asset Management Co03-31-2021Com3,782Increased12.860.094,371,000.0014.451,155.74Form 13
Coastline Trust Co03-31-2021Common Stock1,280Increased0.390.191,479,000.001.791,155.47Form 13
Gsa Capital Partners Llp03-31-2021Com261Decreased-21.390.05302,000.00-20.111,157.09Form 13
World Asset Management Inc03-31-2021Com543Decreased-9.200.07713,000.004.551,313.08Form 13
Rafferty Asset Management, Llc03-31-2021Com519Increased1.570.00600,000.003.091,156.07Form 13
Parkside Financial Bank & Trust03-31-2021Com2Increased100.000.002,000.00100.001,000.00Form 13
Hightower Advisors, Llc03-31-2021Com3,209Increased0.090.013,655,000.000.911,138.98Form 13
Diversified Trust Co03-31-2021Com531Increased117.620.02614,000.00120.861,156.31Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com30Maintained0.000.0035,000.002.941,166.67Form 13
Catalyst Capital Advisors Llc03-31-2021Com180Maintained0.000.01208,000.001.461,155.56Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock4,163Decreased-2.510.024,811,000.00-1.131,155.66Form 13
Checchi Capital Advisers, Llc03-31-2021Com300Decreased-0.660.03347,000.000.871,156.67Form 13
Beck Mack & Oliver Llc03-31-2021Com2,935Decreased-8.420.103,392,000.00-7.141,155.71Form 13
Northeast Investment Management03-31-2021Com484Decreased-8.510.03559,000.00-7.301,154.96Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com1,900Maintained0.000.242,196,000.001.431,155.79Form 13
Covenant Partners, Llc03-31-2021Com1,071Decreased-12.640.491,238,000.00-11.381,155.93Form 13
Chilton Investment Co Llc03-31-2021Common Stock118,877Decreased-1.663.78137,385,000.00-0.281,155.69Form 13
Ballentine Partners, Llc03-31-2021Com411Increased0.740.02476,000.002.373,482.33Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com275Maintained0.000.02318,000.001.605,809.53Form 13
Ashfield Capital Partners, Llc03-31-2021Com386Maintained0.000.04446,000.001.361,155.44Form 13
Cibc World Markets Inc.03-31-2021Com1,452Decreased-55.030.001,678,000.00-54.401,155.65Form 13
Fiera Capital Corp03-31-2021Com688,822Decreased-6.662.30796,064,000.00-5.353,467.07Form 13
Atria Investments Llc03-31-2021Com1,990Decreased-61.610.052,299,000.00-61.081,155.28Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com171Maintained0.000.01198,000.001.541,157.89Form 13
Tiemann Investment Advisors, Llc03-31-2021Cl A667Increased116.560.12237,000.00-32.48355.32Form 13
Vontobel Holding Ltd.03-31-2021Com644Increased5.230.00744,000.000.542,309.99Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock57Increased32.560.0165,000.0032.652,145.45Form 13
Forsta Ap-fonden03-31-2021Com7,500Decreased-16.670.128,668,000.00-15.491,155.73Form 13
Davy Global Fund Management Ltd03-31-2021Com370Increased15.260.08427,000.0016.671,154.05Form 13
Ownership Capital B.v.03-31-2021Com90,388Decreased-39.631.36104,461,000.00-38.781,155.70Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2Maintained0.000.002,000.000.001,000.00Form 13
Jacobi Capital Management Llc03-31-2021Com65Increased3.170.0175,000.004.171,153.85Form 13
Achmea Investment Management B.v.03-31-2021Equity6,030Increased99.340.246,968,000.00102.091,155.56Form 13
Berman Capital Advisors, Llc03-31-2021Stock74Increased48.000.0285,000.0051.791,148.65Form 13
Rice Partnership, Llc03-31-2021Com996Maintained0.000.411,151,000.001.411,155.62Form 13
Silvant Capital Management Llc03-31-2021Com2,890Decreased-2.660.573,340,000.00-1.272,311.45Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,080Decreased-0.740.011,248,000.000.732,309.43Form 13
Aigen Investment Management, Lp03-31-2021Com186New!0.000.03215,000.000.001,155.91Form 13
Banque Cantonale Vaudoise03-31-2021Com960Maintained0.000.061,109,000.001.371,155.21Form 13
Synovus Financial Corp03-31-2021Com1,803Increased17.000.022,078,000.0018.141,152.52Form 13
First Horizon Corp03-31-2021Common Stock68Increased4.620.0078,000.005.411,147.06Form 13
Jennison Associates Llc03-31-2021Com1,566New!0.000.001,810,000.000.001,155.81Form 13
Ing Groep Nv03-31-2021Com1,550Decreased-1.770.041,791,000.00-0.391,155.48Form 13
Waddell & Reed Financial Inc03-31-2021Com20,363Decreased-46.760.0523,533,000.00-46.011,155.67Form 13
Sun Life Financial Inc03-31-2021* Mettler Toledo International Com14Maintained0.000.0016,000.000.001,142.86Form 13
Capital Counsel Llc/ny03-31-2021Com191,324Decreased-0.059.99221,111,000.001.361,155.69Form 13
Prudential Financial Inc03-31-2021Com25,198Increased16.320.0429,121,000.0017.953,466.51Form 13
Geode Capital Management, Llc03-31-2021Com427,687Increased0.600.08493,248,000.002.021,153.29Form 13
Jupiter Asset Management Ltd03-31-2021Com21,967Increased112.980.2525,391,000.00115.952,311.85Form 13
Cibc Private Wealth Group, Llc03-31-2021Com447Increased0.220.00517,000.001.771,156.60Form 13
Brinker Capital Investments, Llc03-31-2021Com1,213Increased128.010.021,402,000.00131.351,155.81Form 13
Ensign Peak Advisors, Inc03-31-2021Com35,963Increased19.460.0941,561,000.0021.141,155.66Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com28,925Decreased-12.110.0733,414,000.00-10.914,552.49Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com967Maintained0.000.131,118,000.001.451,156.15Form 13
Norinchukin Bank, The03-31-2021Com16,648Decreased-44.950.2619,240,000.00-44.182,311.39Form 13
Finemark National Bank & Trust03-31-2021Com205Decreased-0.490.01237,000.000.851,156.10Form 13
Segall Bryant & Hamill, Llc03-31-2021Com99,501Increased7.550.00115,008,000.0028.731,155.85Form 13
Enterprise Financial Services Corp03-31-2021Common Stock14Maintained0.000.0016,000.000.001,142.86Form 13
Renaissance Technologies Llc03-31-2021Com69,256Increased223.410.1080,038,000.00227.961,155.68Form 13
Bessemer Group Inc03-31-2021Sc1,443Maintained0.000.001,669,000.000.005,831.34Form 13
Federated Hermes, Inc.03-31-2021Com10,557Increased6.610.0212,201,000.008.122,311.79Form 13
Wcm Investment Management, Llc03-31-2021Com1,430,301Increased1.934.531,652,985,000.003.361,155.69Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com31Maintained0.000.0036,000.002.861,161.29Form 13
Jlb & Associates Inc03-31-2021Com1,981Decreased-1.250.382,289,000.000.131,155.48Form 13
Bourgeon Capital Management Llc03-31-2021Com5Maintained0.000.006,000.000.001,200.00Form 13
Martin Currie Ltd03-31-2021Com99,300Increased4.654.43114,760,000.006.122,311.39Form 13
Aviva Plc03-31-2021Com8,959Decreased-6.860.0510,354,000.00-5.561,155.71Form 13
Ci Investments Inc.03-31-2021Com603Increased22.060.00697,000.0023.801,155.89Form 13
Guggenheim Capital Llc03-31-2021Com3,550Increased9.670.034,103,000.0011.223,467.40Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com66,010Decreased-1.592.0576,287,000.00-0.211,155.69Form 13
Sg Americas Securities, Llc03-31-2021Com2,589Increased88.150.022,992,000.0090.821,155.66Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com360New!0.000.45416,000.000.001,155.56Form 13
Altshuler Shaham Ltd03-31-2021Com100Decreased-79.960.00116,000.00-79.611,160.00Form 13
Clearbridge Investments, Llc03-31-2021Com59,152Decreased-12.460.0568,361,000.00-11.231,155.68Form 13
Clarivest Asset Management Llc03-31-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com210,015Maintained0.000.04242,711,000.000.0016,022.76Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ativo Capital Management Llc03-31-2021Com1,168Increased0.950.571,350,000.002.431,155.82Form 13
Korea Investment Corp03-31-2021Com10,100Decreased-39.160.0411,672,000.00-38.311,155.64Form 13
Ls Investment Advisors, Llc03-31-2021Com911Decreased-41.530.061,053,000.00-40.711,155.87Form 13
Advisor Partners Llc03-31-2021Com768Maintained0.000.06875,000.000.001,139.32Form 13
National Asset Management, Inc.03-31-2021Com329Increased31.080.01381,000.0032.752,385.83Form 13
Neuberger Berman Group Llc03-31-2021Common8,274Increased0.550.019,459,000.001.432,294.23Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock667Decreased-0.890.00771,000.000.521,155.92Form 13
Csat Investment Advisory, L.p.03-31-2021Com31Increased63.160.0336,000.0063.641,161.29Form 13
Qs Investors, Llc03-31-2021Com3,722Increased413.380.054,302,000.00420.821,155.83Form 13
Barrett Asset Management, Llc03-31-2021Com117New!0.000.01135,000.000.001,153.85Form 13
Allianz Asset Management Gmbh03-31-2021Com36,744Increased198.170.0442,465,000.00202.372,311.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com728Increased420.000.00841,000.00425.621,155.22Form 13
Granite Investment Partners, Llc03-31-2021Com2,238Increased0.360.092,586,000.001.771,155.50Form 13
Wealthstone, Inc.03-31-2021Equities184Increased1.660.07212,000.002.911,152.17Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com3,275Decreased-38.290.013,785,000.00-37.433,467.88Form 13
Kinneret Advisory, Llc03-31-2021Com2,777Maintained0.000.413,209,000,000.00101,290.211,155,563.56Form 13
Empirical Finance, Llc03-31-2021Com247Maintained0.000.05282,000.000.001,141.70Form 13
Penserra Capital Management Llc03-31-2021Com58Increased18.370.0067,000.0021.821,155.17Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com1,729New!0.000.011,998,000.000.001,155.58Form 13
Gm Advisory Group, Inc.03-31-2021Com333Maintained0.000.05385,000.001.321,156.16Form 13
Permanens Capital L.p.03-31-2021Com300Maintained0.000.07347,000.001.461,156.67Form 13
Northeast Financial Consultants Inc03-31-2021Com2,354Maintained0.000.212,720,000.001.381,155.48Form 13
Alphacrest Capital Management Llc03-31-2021Com216Decreased-54.140.01250,000.00-53.451,157.41Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com575Maintained0.000.21665,000.001.531,156.52Form 13
William Blair Investment Management, Llc03-31-2021Com11,881Decreased-2.820.0413,731,000.00-1.461,155.71Form 13
Baird Financial Group, Inc.03-31-2021Common288Increased7.460.00333,000.009.182,310.80Form 13
Lido Advisors, Llc03-31-2021Com401Decreased-2.430.01463,000.00-1.071,154.61Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com6Decreased-33.330.007,000.00-30.001,166.67Form 13
Advisor Group Holdings, Inc.03-31-2021Com6,288Increased7.930.017,268,000.009.5110,424.08Form 13
Harvest Fund Management Co., Ltd03-31-2021Com130Decreased-34.670.01150,000.00-33.631,153.85Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com3,674Maintained0.000.064,246,000.001.411,155.69Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc03-31-2021Com405Increased28.570.10467,000.0030.456,590.98Form 13
Prestige Wealth Management Group Llc03-31-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Ethic Inc.03-31-2021Com477Increased30.680.10551,000.0032.451,155.14Form 13
Evoke Wealth, Llc03-31-2021Stock3,609Increased120200.000.194,171,000.00138,933.331,155.72Form 13
Rmr Wealth Builders03-31-2021Com74Maintained0.000.0286,000.002.381,162.16Form 13
Concord Wealth Partners03-31-2021Com104Increased13.040.04120,000.0014.291,153.85Form 13
Capitolis Advisors Llc03-31-2021Com377New!0.000.01436,000.000.001,156.50Form 13
Barclays Plc03-31-2021Com157,153Increased12.820.10181,622,000.0014.407,931.35Form 13
Bp Plc03-31-2021Com914Decreased-21.950.041,056,000.00-20.901,155.36Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com3,303New!0.000.023,817,000.000.001,155.62Form 13
Franklin Resources Inc03-31-2021Com475,149Decreased-8.560.22549,126,000.00-7.278,142.09Form 13
Westpac Banking Corp03-31-2021Com10,265Increased4.139.9911,863,157,000.005.596,934,138.53Form 13
Wells Fargo & Company/mn03-31-2021Com57,366Increased5.150.0166,298,000.006.638,185.18Form 13
Proequities, Inc.03-31-2021Com653Increased6.530.05755,000.0052.831,156.20Form 13
Citigroup Inc03-31-2021Com35,223Decreased-12.600.0240,706,000.00-11.386,932.94Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock2,601Increased11.110.063,006,000.0012.711,155.71Form 13
Van Eck Associates Corp03-31-2021Com908Increased17.620.001,049,000.0019.201,155.29Form 13
Blair William & Co/il03-31-2021Com1,992Decreased-32.040.012,302,000.00-31.081,155.62Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com59,945Decreased-45.590.0269,278,000.00-44.834,623.16Form 13
Amalgamated Bank03-31-2021Com1,423Decreased-5.890.061,645,000.00-4.531,156.01Form 13
Mutual Of America Capital Management Llc03-31-2021Equities3,576Increased1.070.044,133,000.002.501,155.76Form 13
Bank Of Montreal /can/03-31-2021Com140,837Increased9.900.10169,905,000.006.498,431.86Form 13
Martingale Asset Management L P03-31-2021Com20,968Increased12.509.9924,234,000.0014.092,312.40Form 13
Fayez Sarofim & Co03-31-2021Common285Maintained0.000.00329,000.001.231,154.39Form 13
Burney Co/03-31-2021Com5,343Decreased-2.480.306,175,000.00-1.111,155.72Form 13
Deutsche Bank Ag\03-31-2021Com93,262Increased12.170.06107,781,000.0013.7417,352.76Form 13
Smithfield Trust Co03-31-2021Common Stock84Maintained0.000.0797,000.001.042,306.04Form 13
Cibc Asset Management Inc03-31-2021Com2,092Decreased-3.330.012,418,000.00-1.951,155.83Form 13
Vanguard Group Inc03-31-2021Com2,546,921Decreased-1.720.082,943,452,000.00-0.348,087.26Form 13
Nomura Asset Management Co Ltd03-31-2021Com4,707Decreased-0.360.035,440,000.001.041,155.73Form 13
Ameritas Investment Partners, Inc.03-31-2021Com326Decreased-5.780.01376,000.00-4.572,154.32Form 13
Td Asset Management Inc03-31-2021Com49,028Increased4.900.0656,661,000.006.371,155.69Form 13
Capital International Sarl03-31-2021Com490Increased13.430.05566,000.0015.041,155.10Form 13
Capital International Ltd /ca/03-31-2021Com2,900Increased11.800.203,352,000.0013.401,155.86Form 13
Asset Management One Co., Ltd.03-31-2021Com17,421Increased3.550.0820,133,000.005.171,155.67Form 13
Gabelli Funds Llc03-31-2021Com2,850Maintained0.000.023,294,000.001.421,155.79Form 13
Raymond James & Associates03-31-2021Com11,051Decreased-0.790.0112,772,000.000.611,155.73Form 13
Jefferies Group Llc03-31-2021Com3,901Decreased-74.170.044,508,000.00-73.801,155.60Form 13
Logan Capital Management Inc03-31-2021Com22,520Decreased-0.281.3126,026,000.001.122,311.38Form 13
First Trust Advisors Lp03-31-2021Com19,845Increased51.180.0322,935,000.0053.301,155.71Form 13
Profund Advisors Llc03-31-2021Com4,298Decreased-15.390.194,967,000.00-14.211,155.65Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com37Increased27.590.0043,000.0030.301,162.16Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com444Decreased-4.310.01513,000.00-3.021,155.41Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com49,284Decreased-6.970.0856,957,000.00-5.661,155.69Form 13
Natixis Investment Managers International03-31-2021Common Stock116Decreased-3.330.01134,000.00-1.471,155.17Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com102,885Decreased-3.070.74118,903,000.00-1.711,155.69Form 13
Lazard Asset Management Llc03-31-2021Common Stock45,369Decreased-6.160.0652,432,000.00-4.842,311.36Form 13
Marathon Capital Management03-31-2021Com242New!0.000.07279,000.000.001,152.89Form 13
First Mercantile Trust Co03-31-2021Com585Increased14.710.07676,000.0016.352,310.34Form 13
Natixis03-31-2021Co1,817Decreased-86.630.012,100,000.00-86.441,155.75Form 13
Algert Global Llc03-31-2021Com1,732Decreased-10.770.642,002,000.00-9.491,155.89Form 13
Wetherby Asset Management Inc03-31-2021Com729Decreased-0.140.06842,000.001.202,308.88Form 13
Tekla Capital Management Llc03-31-2021Common9,800Maintained0.000.3911,326,000.001.411,155.71Form 13
Assetmark, Inc03-31-2021Com22Maintained0.000.0025,000.000.001,136.36Form 13
Brown Advisory Inc03-31-2021Com3,388Decreased-5.100.013,916,000.00-3.762,311.83Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock3,025Decreased-12.290.643,496,000.00-11.071,155.70Form 13
Rathbone Brothers Plc03-31-2021Com1,703Decreased-44.580.031,968,000.00-43.801,155.61Form 13
Proshare Advisors Llc03-31-2021Com3,975Increased6.880.014,594,000.008.401,155.72Form 13
People's United Financial, Inc.03-31-2021Com564Increased9.940.02652,000.0011.451,156.03Form 13
Aureus Asset Management, Llc03-31-2021Stock22,011Increased0.681.9725,438,000.002.091,155.69Form 13
Public Sector Pension Investment Board03-31-2021Com2,221Increased18.710.022,567,000.0020.401,155.79Form 13
Employees Retirement System Of Texas03-31-2021Com4,442Maintained0.000.075,134,000.001.421,155.79Form 13
Boston Common Asset Management, Llc03-31-2021Com292Decreased-2.999.99337,000.00-1.751,154.11Form 13
First Republic Investment Management, Inc.03-31-2021Com8,200Decreased-1.570.039,477,000.00-0.191,155.73Form 13
Macquarie Group Ltd03-31-2021Com609Decreased-4.400.00704,000.00-3.032,315.45Form 13
Capital World Investors03-31-2021Com95,861Decreased-71.150.02110,786,000.00-70.751,155.69Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,475Increased15.410.041,703,000.0016.961,154.58Form 13
Apg Asset Management N.v.03-31-2021Com61,652Increased21.160.1060,623,000.0027.91983.31Form 13
Eventide Asset Management, Llc03-31-2021Com103,000Maintained0.001.76119,036,000.001.401,155.69Form 13
Ancora Advisors, Llc03-31-2021Com10Maintained0.000.0012,000.009.091,200.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,085Increased19.490.001,254,000.0021.161,155.76Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com320Increased39.130.03370,000.0041.221,156.25Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com3,822Increased183.740.424,417,000.00187.751,155.68Form 13
Richard Bernstein Advisors Llc03-31-2021Com638Decreased-68.210.02737,000.00-67.771,155.17Form 13
Metlife Investment Management, Llc03-31-2021Com5,607Decreased-2.990.036,480,000.00-1.621,155.70Form 13
Pinebridge Investments, L.p.03-31-2021Com5,856Increased22.510.096,768,000.0024.231,155.74Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com41,373Increased14.310.3147,814,000.0015.921,155.68Form 13
Parametrica Management Ltd03-31-2021Com327Increased52.800.18377,000.0054.511,152.91Form 13
Horizon Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors03-31-2021Com468,475Increased9.300.14541,412,000.0010.841,155.69Form 13
Eqis Capital Management, Inc.03-31-2021Com488Increased8.200.04564,000.009.941,155.74Form 13
Personal Capital Advisors Corp03-31-2021Com1,048Decreased-2.780.011,211,000.00-1.461,155.53Form 13
Comgest Global Investors S.a.s.03-31-2021Com450Decreased-36.620.01520,000.00-35.721,155.56Form 13
Strategic Global Advisors, Llc03-31-2021Com3,576New!0.000.744,133,000.000.001,155.76Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary5,221Decreased-11.270.086,033,000.00-10.021,155.53Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock23New!0.000.0027,000.000.001,173.91Form 13
National Pension Service03-31-2021Com34,816Increased6.870.0840,237,000.008.371,155.70Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com1,062Decreased-18.680.021,227,000.00-17.541,155.37Form 13
Bayesian Capital Management, Lp03-31-2021Com1,087New!0.000.291,256,000.000.001,155.47Form 13
Opseu Pension Plan Trust Fund03-31-2021Com1,362Increased2.560.411,579,000.001.021,159.32Form 13
Fort, L.p.03-31-2021Com1,602Increased1.330.521,851,000.002.721,155.43Form 13
Vident Investment Advisory, Llc03-31-2021Com1,481Increased58.570.061,711,000.0060.811,155.30Form 13
Lavaca Capital Llc03-31-2021Com275Increased13.170.03318,000.0014.801,156.36Form 13
Railway Pension Investments Ltd03-31-2021Com44,554Increased33.270.8851,491,000.0035.141,155.70Form 13
Bell Asset Management Ltd03-31-2021Com3,366Decreased-5.870.843,890,000.00-4.541,155.67Form 13
Australiansuper Pty Ltd03-31-2021Com25,298Increased224.750.2329,237,000.00229.321,155.70Form 13
Cpwm, Llc03-31-2021Equities301Maintained0.000.03348,000.001.461,156.15Form 13
Bdo Wealth Advisors, Llc03-31-2021Com5Increased150.000.006,000.00200.001,200.00Form 13
Pearl River Capital, Llc03-31-2021Com1,070Decreased-4.970.391,237,000.00-3.591,156.07Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com282Decreased-4.085.73325,905,000.0097,185.071,155,691.49Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com213Decreased-78.350.01246,000.00-78.061,154.93Form 13
Impax Asset Management Group Plc03-31-2021Common Stock211,859Increased12.761.25244,843,000.0014.341,155.69Form 13
Peak6 Investments Llc03-31-2021Com39,761Decreased-14.830.1145,952,000.00-13.633,467.21Form 13
Wealthfront Advisers Llc03-31-2021Com1,098Increased29.480.011,269,000.0031.371,155.74Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seeyond03-31-2021Common Stock923Maintained0.000.111,066,000.001.431,154.93Form 13
Quilter Plc03-31-2021Com500New!0.000.02578,000.000.001,156.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com38Maintained0.000.0244,000,000.00102,225.581,157,894.74Form 13
Xtx Topco Ltd03-31-2021Com222New!0.000.12257,000.000.001,157.66Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com7,479Increased19.240.968,643,000.0020.911,155.64Form 13
Cna Financial Corp03-31-2021Com759Maintained0.000.27877,000.001.391,155.47Form 13
Fmr Llc03-31-2021Com914,125Decreased-19.020.091,056,445,000.00-17.894,467.10Form 13
Fil Ltd03-31-2021Com29,984Decreased-4.650.0434,652,000.00-3.312,311.23Form 13
Equitable Trust Co03-31-2021Com4,628Decreased-13.250.405,349,000.00-12.022,317.01Form 13
Dimensional Fund Advisors Lp03-31-2021Com136,535Increased2.580.05157,789,000.004.021,155.67Form 13
Mackay Shields Llc03-31-2021Com4,790Increased19.210.045,535,000.0020.882,310.58Form 13
Mml Investors Services, Llc03-31-2021Com3,596Increased12.300.044,155,000.0013.871,155.45Form 13
Bank Of America Corp /de/03-31-2021Com98,732Increased14.540.00114,103,000.0016.158,088.03Form 13
Stifel Financial Corp03-31-2021Com13,045Increased3.560.0215,076,000.005.012,280.71Form 13
First Manhattan Co03-31-2021Com11,769Decreased-25.480.0613,601,000.00-24.441,155.66Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com4Decreased-99.910.084,552,000.00-6.551,138,000.00Form 13
American Century Companies Inc03-31-2021Com118,743Increased0.480.10137,230,000.001.891,155.69Form 13
Citizens Financial Group Inc/ri03-31-2021Com272Increased7.940.02314,000.009.411,154.41Form 13
Eagle Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com196,506Increased14.020.11227,101,000.0015.6210,447.13Form 13
Montag A & Associates Inc03-31-2021Com900Maintained0.000.061,040,000.001.361,155.56Form 13
Clearstead Advisors, Llc03-31-2021Com17Maintained0.000.0020,000.005.261,176.47Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm162,693Increased20.899.99188,022,676,000.0022.5911,556,901.60Form 13
Hsbc Holdings Plc03-31-2021Com67,865Increased2.030.0978,430,000.003.495,781.61Form 13
Capital International Inc /ca/03-31-2021Com5,037Increased7.840.055,821,000.009.361,155.65Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common878Maintained0.000.001,015,000.000.001,156.04Form 13
Axa S.a.03-31-2021Com39,376Decreased-36.190.1445,506,000.00-35.293,478.00Form 13
Allstate Corp03-31-2021Equ735Increased16.670.03849,000.0018.251,155.10Form 13
Nicholas Company, Inc.03-31-2021Com14,475Decreased-1.330.3116,729,000.000.061,155.72Form 13
California Public Employees Retirement System03-31-2021Com53,938Decreased-0.250.0562,336,000.0019.371,155.70Form 13
Mackenzie Financial Corp03-31-2021Com4,229Increased92.930.014,887,000.0095.641,155.59Form 13
Wolverine Trading, Llc03-31-2021Com5,175Increased31.250.005,947,000.0033.013,447.46Form 13
Ontario Teachers Pension Plan Board03-31-2021Com571Decreased-99.200.01660,000.00-99.191,155.87Form 13