Ncr Corp New

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Ncr Corp New

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NewIncreasedMaintainedDecreasedLiquidated
3763676325
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock500Maintained0.000.0018,000.000.0036.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock13,867Decreased-67.270.01526,000.00-66.9637.93Form 13
Carroll Financial Associates, Inc.03-31-2021Stock855Increased44.920.0032,000.0045.4537.43Form 13
Hodges Capital Management Inc.03-31-2021Com310,991Decreased-5.261.6311,802,000.00-4.3137.95Form 13
John W. Brooker & Co., Cpas03-31-2021Com2New!0.000.000.000.000.00Form 13
Triangle Securities Wealth Management03-31-2021Com21,903Maintained0.000.30831,000.000.9737.94Form 13
Valeo Financial Advisors, Llc03-31-2021Stock600Maintained0.000.0023,000.000.0038.33Form 13
Private Capital Group, Llc03-31-2021Common Stock72Maintained0.000.003,000.000.0041.67Form 13
Huntington National Bank03-31-2021Common Stock1,232Decreased-20.050.0047,000.00-18.9738.21Form 13
Norway Savings Bank03-31-2021Com33Maintained0.000.001,000.000.0030.30Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com5,469Decreased-50.000.06208,000.00-49.3938.03Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.03-31-2021Com35,775Decreased-6.680.131,356,000.00-5.0475.74Form 13
Contravisory Investment Management, Inc.03-31-2021Com284Maintained0.000.0011,000.000.0038.73Form 13
Advisornet Financial, Inc03-31-2021Stock24New!0.000.001,000.000.0041.67Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,934Increased2536.500.01263,000.00-96.2137.93Form 13
First Bank & Trust03-31-2021Common Stock173Increased253.060.007,000.00250.0040.46Form 13
Sound Income Strategies, Llc03-31-2021Com24New!0.000.00911,000.000.0037,958.33Form 13
Global Retirement Partners, Llc03-31-2021Com928Increased69.030.0035,000.0066.6737.72Form 13
Richard P Slaughter Associates Inc03-31-2021Com81,731Decreased-26.811.293,101,000.00-26.0837.94Form 13
Crossmark Global Holdings, Inc.03-31-2021Com11,170Increased6.790.01424,000.007.8937.96Form 13
Retirement Systems Of Alabama03-31-2021Com169,811Increased1.070.026,444,000.002.0937.95Form 13
Country Trust Bank03-31-2021Common Stock44Maintained0.000.002,000.000.0045.45Form 13
Motco03-31-2021Com400Maintained0.000.0015,000.000.0037.50Form 13
Stephenson National Bank & Trust03-31-2021Com3,948Maintained0.000.10150,000.001.3537.99Form 13
Bowling Portfolio Management Llc03-31-2021Com33,553New!0.000.301,273,000.000.0037.94Form 13
North Star Investment Management Corp.03-31-2021Stock55Maintained0.000.002,000.000.0036.36Form 13
Bartlett & Co. Llc03-31-2021Com1,104Maintained0.000.0042,000.002.4438.04Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,939Increased6.830.0274,000.008.8238.16Form 13
Oregon Public Employees Retirement Fund03-31-2021Com42,577Maintained0.000.021,616,000.001.0037.95Form 13
Private Ocean, Llc03-31-2021Com50New!0.000.002,000.000.0040.00Form 13
Zeke Capital Advisors, Llc03-31-2021Com8,502Maintained0.000.02323,000.001.2537.99Form 13
Gradient Investments Llc03-31-2021Com217Maintained0.000.008,000.0060.0036.87Form 13
Baystate Wealth Management Llc03-31-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Crewe Advisors Llc03-31-2021Com203Maintained0.000.008,000.000.0039.41Form 13
Old National Bancorp /in/03-31-2021Com20,896Increased2.140.03793,000.003.1275.72Form 13
Bokf, Na03-31-2021Com10,378Increased2.640.01393,000.003.6963.55Form 13
Reilly Financial Advisors, Llc03-31-2021Com50Maintained0.000.002,000.000.0040.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock38Maintained0.000.001,000.000.0026.32Form 13
New York State Teachers Retirement System03-31-2021Com177,689Decreased-2.800.016,743,000.00-1.8237.95Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com16,099Decreased-3.320.03610,000.00-2.5637.89Form 13
Cascade Investment Advisors, Inc.03-31-2021Com15New!0.000.37569,000.000.0037,933.33Form 13
Parallel Advisors, Llc03-31-2021Stock101Increased38.360.004,000.0033.3339.60Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock145Decreased-19.440.006,000.00-14.2941.38Form 13
Hhm Wealth Advisors, Llc03-31-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Central Trust Co03-31-2021Common Stock315New!0.000.4712,000.000.0038.10Form 13
Strs Ohio03-31-2021Com35,993New!0.000.011,365,000.000.0037.92Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities171Maintained0.000.006,000.000.0035.09Form 13
Cubic Asset Management, Llc03-31-2021Com22,320Maintained0.000.22847,000.000.9537.95Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com20,881Decreased-48.570.00100,000.00-55.1642.34Form 13
Hudock, Inc.03-31-2021Com24Maintained0.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mascoma Wealth Management Llc03-31-2021Stock320New!0.000.0012,000.000.0037.50Form 13
Bedel Financial Consulting, Inc.03-31-2021Com10Maintained0.000.000.000.000.00Form 13
Cornerstone Wealth Group, Llc03-31-2021Com71,399New!0.000.602,944,000.000.0041.23Form 13
Atlas Private Wealth Management03-31-2021Stock19New!0.000.001,000.000.0052.63Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock98Maintained0.000.003,000.000.0030.61Form 13
New Mexico Educational Retirement Board03-31-2021Com22,500Decreased-14.450.03854,000.0046.7437.96Form 13
Nisa Investment Advisors, Llc03-31-2021Com3,490Increased78.970.00132,000.0080.8237.82Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com76,140Decreased-22.110.012,890,000.00-21.3037.96Form 13
Cwm, Llc03-31-2021Com233Decreased-30.030.009,000.00-30.7738.63Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com68Maintained0.000.003,000.000.0044.12Form 13
Savior Llc03-31-2021Stock252Increased4100.000.0110,000.000.0039.68Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co03-31-2021Com33Decreased-21.430.001,000.00-50.0030.30Form 13
Dekabank Deutsche Girozentrale03-31-2021Com36,900Decreased-19.080.001,397,000.00-16.4075.72Form 13
Alaska Permanent Fund Corp03-31-2021Com112,100Maintained0.000.084,254,000.001.0037.95Form 13
Front Row Advisors Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com6Maintained0.000.000.000.000.00Form 13
Investors Research Corp03-31-2021Com3,800Maintained0.000.05144,000.000.7037.89Form 13
Lindbrook Capital, Llc03-31-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Firestone Capital Management03-31-2021Com338Maintained0.000.0013,000.000.0038.46Form 13
Us Bancorp \de\03-31-2021Common Stock51,504Decreased-1.720.001,954,000.00-0.76114.14Form 13
Meeder Asset Management Inc03-31-2021Com240Increased0.840.009,000.000.0037.50Form 13
Comerica Bank03-31-2021Com113,124Increased0.689.994,736,000.0026.0941.87Form 13
Ziegler Capital Management, Llc03-31-2021Com31,787Decreased-2.570.041,206,000.00-1.6337.94Form 13
Handelsbanken Fonder Ab03-31-2021Com22,204Maintained0.000.00843,000.001.0837.97Form 13
Allworth Financial Lp03-31-2021Com655Maintained0.000.0025,000.000.0038.17Form 13
Roubaix Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com40,900New!0.000.021,552,000.000.0037.95Form 13
Lsv Asset Management03-31-2021Com4,180,774Decreased-5.340.27158,660,000.00-4.3837.95Form 13
Signaturefd, Llc03-31-2021Com5,643Increased6.350.01214,000.007.5437.92Form 13
Creative Planning03-31-2021Com11,114Increased21.130.00422,000.0022.3237.97Form 13
Ifp Advisors, Inc03-31-2021Stock2,975Increased3242.700.00113,000.003,666.6737.98Form 13
Wealthcare Advisory Partners Llc03-31-2021Common202New!0.000.008,000.000.0039.60Form 13
Key Financial Inc03-31-2021Com59Maintained0.000.002,000.000.0033.90Form 13
Rosenberg Matthew Hamilton03-31-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Jones Financial Companies Lllp03-31-2021Com169Maintained0.000.006,000.000.0035.50Form 13
Great Lakes Advisors, Llc03-31-2021Com481,121New!0.000.3018,259,000.000.0037.95Form 13
Texas Permanent School Fund03-31-2021Com97,197Decreased-6.090.053,689,000.00-5.1237.95Form 13
Lapides Asset Management, Llc03-31-2021Com147,380Decreased-29.142.345,593,000.00-28.4237.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com13,894Decreased-10.320.00527,000.00-9.4537.93Form 13
Hanson & Doremus Investment Management03-31-2021Common48,518Decreased-1.810.441,841,000.00-0.8137.94Form 13
Sandy Spring Bank03-31-2021Com120Decreased-30.230.005,000.00-28.5741.67Form 13
Ellevest, Inc.03-31-2021Stock24Maintained0.000.001,000.000.0041.67Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Cnb Bank03-31-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Treasurer Of The State Of North Carolina03-31-2021Com47,101Increased0.770.011,787,000.001.7737.94Form 13
Tfc Financial Management03-31-2021Com43Increased4.880.002,000.000.0046.51Form 13
State Of Michigan Retirement System03-31-2021Com48,230Increased2.770.011,830,000.003.8037.94Form 13
Manufacturers Life Insurance Company, The03-31-2021Com145,957Decreased-5.940.005,539,000.00-4.9937.95Form 13
Victory Capital Management Inc03-31-2021Com1,078,445Increased4.550.0440,927,000.005.6137.95Form 13
Skylands Capital, Llc03-31-2021Com1,000Maintained0.000.0038,000.000.0038.00Form 13
Envestnet Asset Management Inc03-31-2021Com79,958Increased4.450.003,034,000.005.4937.94Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Claret Asset Management Corp03-31-2021Com5,453Maintained0.000.04207,000.000.9837.96Form 13
Commonwealth Equity Services, Llc03-31-2021Com19,401Decreased-7.830.00736,000.00-6.8437.94Form 13
Cowen And Company, Llc03-31-2021Com25,179New!0.000.02287,000.000.0039.52Form 13
Commerce Bank03-31-2021Com6,132Increased13.680.00233,000.0015.3576.01Form 13
Natixis Advisors, L.p.03-31-2021Com263,770Increased16.750.0510,010,000.0017.9337.95Form 13
Los Angeles Capital Management Llc03-31-2021Com260,491Increased98.109.999,886,000.00100.1237.95Form 13
Alliancebernstein L.p.03-31-2021Com3,674,034Decreased-13.720.06139,430,000.00-12.8537.95Form 13
Rhumbline Advisers03-31-2021Com396,039Increased2.830.0215,030,000.003.8737.95Form 13
Hourglass Capital, Llc03-31-2021Com25,330Increased44.990.24961,000.0046.4937.94Form 13
Arizona State Retirement System03-31-2021Com37,523Increased0.770.011,424,000.001.7937.95Form 13
Quantitative Systematic Strategies Llc03-31-2021Com23,969Increased26.170.14910,000.0027.4537.97Form 13
Cranbrook Wealth Management, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com1,800Increased80.000.0268,000.0078.9537.78Form 13
Blueshift Asset Management, Llc03-31-2021Com13,600New!0.000.05516,000.000.0037.94Form 13
Larson Financial Group Llc03-31-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com2,003,504Decreased-1.821.0876,033,000.00-0.83108.69Form 13
Cibc World Markets Corp03-31-2021Com13,969New!0.000.00530,000.000.0037.94Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity50,048Increased9.602.781,899,322,000.0010.7137,950.01Form 13
Blackrock Inc.03-31-2021Com10,970,314Increased5.120.01416,325,000.006.18646.36Form 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 Inc03-31-2021Com9,082Decreased-19.460.00345,000.00-18.6337.99Form 13
Securian Asset Management, Inc03-31-2021Com12,219Maintained0.000.01464,000.001.0937.97Form 13
Principal Financial Group Inc03-31-2021Com525,455Increased15.750.0119,941,000.0016.9275.94Form 13
Shell Asset Management Co03-31-2021Com19,238Decreased-0.570.01730,000.000.4137.95Form 13
Boston Partners03-31-2021Com1,545,186Decreased-1.590.0759,334,000.000.58152.31Form 13
World Asset Management Inc03-31-2021Com7,519Decreased-3.570.03344,000.0017.4145.75Form 13
Parkside Financial Bank & Trust03-31-2021Com1,876Decreased-3.990.0271,000.00-4.0576.82Form 13
Td Capital Management Llc03-31-2021Com25Maintained0.000.001,000.000.0040.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock116,861Decreased-38.980.024,435,000.00-38.3637.95Form 13
Hanseatic Management Services Inc03-31-2021Com552Increased0.730.0421,000.000.0038.04Form 13
Snow Capital Management Lp03-31-2021Com375,981Decreased-13.192.0714,268,000.00-12.3237.95Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com12,349Decreased-13.331.17469,000.00-12.3437.98Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock32Decreased-65.590.001,000.00-66.6731.25Form 13
Jacobi Capital Management Llc03-31-2021Com400Maintained0.000.0015,000.000.0037.50Form 13
Berman Capital Advisors, Llc03-31-2021Stock67Maintained0.000.002,000.000.0029.85Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,102Increased20.440.0041,000.0020.5937.21Form 13
Aigen Investment Management, Lp03-31-2021Com28,717Decreased-16.400.141,090,000.00-15.5737.96Form 13
Banque Cantonale Vaudoise03-31-2021Com1,532Maintained0.000.0058,000.000.0037.86Form 13
Soltis Investment Advisors Llc03-31-2021Com6,408New!0.000.04243,000.000.0037.92Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com20,780Decreased-12.600.01794,000.00-10.2838.21Form 13
Summerhaven Investment Management, Llc03-31-2021Com25,691Maintained0.000.60975,000.001.0437.95Form 13
Waddell & Reed Financial Inc03-31-2021Com1,450,277New!0.000.1155,038,000.000.0037.95Form 13
Prudential Financial Inc03-31-2021Com19,218Increased2.870.00729,000.003.8575.75Form 13
Geode Capital Management, Llc03-31-2021Com1,620,128Increased3.310.0161,483,000.004.3537.95Form 13
River Road Asset Management, Llc03-31-2021Com5,612,865Increased20.452.58213,008,000.0021.6637.95Form 13
Brinker Capital Investments, Llc03-31-2021Com10,707New!0.000.01406,000.000.0037.92Form 13
Alphasimplex Group, Llc03-31-2021Com15,784New!0.000.25599,000.000.0037.95Form 13
Beach Point Capital Management Lp03-31-2021Com561,165Decreased-11.064.6821,296,000.00-10.1537.95Form 13
Ensign Peak Advisors, Inc03-31-2021Com98,720Maintained0.000.013,746,000.001.0037.95Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com55,031Decreased-10.680.002,068,000.00-10.6737.58Form 13
Segall Bryant & Hamill, Llc03-31-2021Com3,834,392Increased3.060.00145,513,000.0076.6537.95Form 13
Bessemer Group Inc03-31-2021Sc10,732Maintained0.000.00407,000.000.0037.92Form 13
Federated Hermes, Inc.03-31-2021Com116,370Decreased-16.120.004,417,000.00-15.27113.88Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com2,822,366Increased16.630.75107,109,000.0017.8137.95Form 13
Guggenheim Capital Llc03-31-2021Com36,401Increased38.070.011,381,000.0039.4937.94Form 13
Sg Americas Securities, Llc03-31-2021Com48,848Decreased-21.400.011,854,000.00-20.6037.95Form 13
Clearbridge Investments, Llc03-31-2021Com1,696,089Increased8.720.0564,367,000.009.8237.95Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co6,730New!0.000.00255,000.000.0037.89Form 13
Bank Of New York Mellon Corp03-31-2021Com1,526,172Maintained0.000.0057,917,000.000.00341.50Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock171New!0.000.006,000.000.0035.09Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc03-31-2021Com24,504New!0.000.27930,000.000.0037.95Form 13
Allianz Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc03-31-2021Com67,711Maintained0.000.492,544,000.000.0037.57Form 13
Baird Financial Group, Inc.03-31-2021Common1,388,778Increased22.680.1552,704,000.0023.9275.80Form 13
Zions Bancorporation, N.a.03-31-2021Com815Maintained0.000.0031,000.000.0038.04Form 13
Advisor Group Holdings, Inc.03-31-2021Com26,563Decreased-9.210.001,008,000.00-8.28305.24Form 13
Invenomic Capital Management Lp03-31-2021Com28,966Decreased-64.400.251,099,000.00-64.0537.94Form 13
Prestige Wealth Management Group Llc03-31-2021Com107Maintained0.000.004,000.000.0037.38Form 13
Evoke Wealth, Llc03-31-2021Stock24Maintained0.000.001,000.000.0041.67Form 13
Rmr Wealth Builders03-31-2021Com4New!0.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com12,194Increased18.470.00463,000.0019.6437.97Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com17,872New!0.000.00678,000.000.0037.94Form 13
Frontier Capital Management Co Llc03-31-2021Com811,983Increased604.950.2330,815,000.00612.1637.95Form 13
Franklin Resources Inc03-31-2021Com636,477New!0.000.0124,155,000.000.00114.06Form 13
Wells Fargo & Company/mn03-31-2021Com6,269,302Decreased-2.610.05237,920,000.00-1.62227.73Form 13
Bailard, Inc.03-31-2021Com16,872Increased11.200.02640,000.0012.2837.93Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Howe & Rusling Inc03-31-2021Com113Decreased-23.130.004,000.00-33.3335.40Form 13
Citigroup Inc03-31-2021Com72,673Increased24.600.002,758,000.0025.88152.03Form 13
Blair William & Co/il03-31-2021Com5,384Decreased-5.840.00204,000.00-5.1237.89Form 13
Amalgamated Bank03-31-2021Com16,033Decreased-5.300.02608,000.00-4.4037.92Form 13
Mutual Of America Capital Management Llc03-31-2021Equities116,823Decreased-2.770.054,433,000.00-1.7937.95Form 13
Bank Of Montreal /can/03-31-2021Com43,467Increased30.660.001,707,000.0039.57117.82Form 13
Deutsche Bank Ag\03-31-2021Com180,223Decreased-23.310.006,838,000.00-22.54302.03Form 13
Shelton Capital Management03-31-2021Com7,171Maintained0.000.01272,000.001.1237.93Form 13
Vanguard Group Inc03-31-2021Com12,063,197Increased2.020.01457,797,000.003.05189.61Form 13
Ameritas Investment Partners, Inc.03-31-2021Com35,625Maintained0.000.051,352,000.001.0537.95Form 13
Raymond James & Associates03-31-2021Com684,939Increased12.910.0325,993,000.0014.0537.95Form 13
First Trust Advisors Lp03-31-2021Com906,364Decreased-46.830.0434,397,000.00-46.2937.95Form 13
Ironwood Investment Management Llc03-31-2021Com62,162Maintained0.001.252,359,000.001.0337.95Form 13
Profund Advisors Llc03-31-2021Com6,981New!0.000.01265,000.000.0037.96Form 13
Northern Oak Wealth Management Inc03-31-2021Com2,885Maintained0.000.01109,000.000.9337.78Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,311Increased292.510.0050,000.00284.6238.14Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com2,429,209Decreased-8.270.5792,188,000.00-7.3437.95Form 13
Lazard Asset Management Llc03-31-2021Common Stock87Decreased-92.200.003,000.00-92.6834.48Form 13
First Mercantile Trust Co03-31-2021Com8,622Increased18.550.04327,000.0019.7875.86Form 13
Senvest Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com9,304New!0.000.00353,000.000.0037.94Form 13
Proshare Advisors Llc03-31-2021Com10,046Decreased-0.920.00381,000.000.0037.93Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com477,781New!0.000.4018,132,000.000.0037.95Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd03-31-2021Com902,331Increased17.280.0534,243,000.0018.4675.82Form 13
Capital Research Global Investors03-31-2021Com93,500New!0.000.003,548,000.000.0037.95Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,456Increased165.690.0055,000.00161.9037.77Form 13
Apg Asset Management N.v.03-31-2021Com41,800Maintained0.000.001,350,000.005.2232.30Form 13
Hap Trading, Llc03-31-2021Com12,600Maintained0.000.0017,000.000.001.35Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com69,802Decreased-1.040.012,649,000.00-0.0437.95Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock60New!0.000.002,000.000.0033.33Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com21,701Decreased-51.040.01824,000.00-50.5137.97Form 13
Vident Investment Advisory, Llc03-31-2021Com60,687New!0.000.082,303,000.000.0037.95Form 13
Keeley-teton Advisors, Llc03-31-2021Com48,569Increased709.350.191,843,000.00719.1137.95Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com979Increased72.660.6537,153,000.00176,819.0537,949.95Form 13
Clifford Capital Partners Llc03-31-2021Com124,300Decreased-68.614.904,717,000.00-68.2937.95Form 13
Athanor Capital, Lp03-31-2021Com13,222New!0.000.01502,000.000.0037.97Form 13
Peak6 Investments Llc03-31-2021Com30,194Decreased-87.200.001,145,000.00-87.0875.71Form 13
Acima Private Wealth, Llc03-31-2021Stock25Maintained0.000.001,000.000.0040.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com6,034New!0.000.05229,000.000.0037.95Form 13
Castellan Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com1,160,370Increased185.910.0044,036,000.00188.8275.87Form 13
Fil Ltd03-31-2021Com12Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,538,293Increased5.740.0396,328,000.006.8137.95Form 13
Mml Investors Services, Llc03-31-2021Com9,356Increased1.030.00355,000.002.0137.94Form 13
Bank Of America Corp /de/03-31-2021Com930,037Increased5.180.0035,294,000.006.24189.74Form 13
First Manhattan Co03-31-2021Com31Maintained0.000.001,000.000.0032.26Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com22Decreased-99.900.01834,000.00-3.8137,909.09Form 13
American Century Companies Inc03-31-2021Com152,250New!0.000.005,778,000.000.0037.95Form 13
Hancock Whitney Corp03-31-2021Com38,431New!0.000.051,458,000.000.0037.94Form 13
Eagle Asset Management Inc03-31-2021Com303,652Decreased-37.320.0511,520,000.00-36.7137.94Form 13
Gamco Investors, Inc. Et Al03-31-2021Com21,400Decreased-14.400.01812,000.00-13.5337.94Form 13
Credit Suisse Ag/03-31-2021Com148,270Increased14.410.005,627,000.0015.59229.65Form 13
Montag A & Associates Inc03-31-2021Com210Maintained0.000.008,000.000.0038.10Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm230,966Decreased-2.383.898,765,160,000.00-1.39341,550.42Form 13
Hsbc Holdings Plc03-31-2021Com23,645Decreased-47.680.00895,000.00-47.2975.81Form 13
Axa S.a.03-31-2021Com89,200Increased25.460.013,385,000.0026.7375.95Form 13
California Public Employees Retirement System03-31-2021Com323,158Increased4.470.0112,264,000.0079.0937.95Form 13
Wolverine Trading, Llc03-31-2021Com153,892Maintained0.000.005,835,000.000.00113.75Form 13