Nasdaq Inc

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Nasdaq Inc

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NewIncreasedMaintainedDecreasedLiquidated
321388014045
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Common Stock2,143Increased1.040.02203,000.00-28.0194.73Form 13
Pacer Advisors, Inc.03-31-2021Common Stock6,941Decreased-3.130.021,024,000.007.68147.53Form 13
Means Investment Co., Inc.03-31-2021Com1,924Maintained0.000.06284,000.003.65147.61Form 13
Canandaigua National Corp03-31-2021Com6,836Increased2.940.171,008,000.0014.29147.45Form 13
Everence Capital Management Inc03-31-2021Eqty2,270Maintained0.000.03335,000.0011.30147.58Form 13
Private Trust Co Na03-31-2021Equities8,864Increased18.900.001,307,000.0032.15147.45Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2Decreased-83.330.000.00-100.000.00Form 13
Churchill Management Corp03-31-2021Com55,372Decreased-2.350.138,165,000.008.48147.46Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com1,477New!0.000.01218,000.000.00147.60Form 13
Valeo Financial Advisors, Llc03-31-2021Stock636New!0.000.0094,000.000.00147.80Form 13
Monument Capital Management03-31-2021Com16,939Decreased-9.551.002,498,000.000.48147.47Form 13
Private Capital Group, Llc03-31-2021Common Stock2Maintained0.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock16,582Decreased-0.850.032,445,000.0010.14294.60Form 13
Bellecapital International Ltd.03-31-2021Com2,999Maintained0.000.14442,000.0011.06147.38Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,610Maintained0.000.04532,000.0011.06147.37Form 13
Royal London Asset Management Ltd03-31-2021Com44,989Increased2.890.036,634,000.0014.34147.46Form 13
Gateway Investment Advisers Llc03-31-2021Com1,755Maintained0.000.00259,000.0011.16147.58Form 13
Farmers & Merchants Investments Inc03-31-2021Com55Maintained0.000.008,000.0014.29145.45Form 13
Contravisory Investment Management, Inc.03-31-2021Com4,025Increased0.930.19594,000.0012.29147.58Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,617Increased579.410.01238,000.00-85.28147.19Form 13
Sound Income Strategies, Llc03-31-2021Com63Increased8.620.009,290,000.00116,025.00147,460.32Form 13
Johnson Midwest Financial, Llc03-31-2021Com38Maintained0.000.016,000.0020.00157.89Form 13
Global Retirement Partners, Llc03-31-2021Com96Decreased-51.270.0014,000.00-46.15145.83Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com20New!0.000.003,000.000.00150.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com600Maintained0.000.0388,000.0010.00146.67Form 13
Dnb Asset Management As03-31-2021Common20,620Increased29.849.993,040,625,000.0044.24147,459.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,763Decreased-5.360.031,145,000.005.14147.49Form 13
Retirement Systems Of Alabama03-31-2021Com43,028Decreased-6.830.026,345,000.003.51147.46Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com26,490Increased38.960.353,906,000.0054.39147.45Form 13
Wolff Wiese Magana Llc03-31-2021Com581Maintained0.000.0786,000.0011.69148.02Form 13
City Holding Co03-31-2021Common Stock80Maintained0.000.0012,000.009.09150.00Form 13
Leavell Investment Management, Inc.03-31-2021Com9,015Maintained0.000.111,329,000.0011.03147.42Form 13
Adirondack Trust Co03-31-2021Financials50Maintained0.000.007,000.000.00140.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock83Maintained0.000.0012,000.009.09144.58Form 13
Next Financial Group, Inc03-31-2021Com102Maintained0.000.0015,000.007.14147.06Form 13
Natwest Group Plc03-31-2021Com31,534Decreased-18.622.244,650,000.00-9.59294.96Form 13
Sabal Trust Co03-31-2021Com151,532Increased2.911.6622,345,000.0014.32442.57Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com9,528Increased5.360.021,405,000.0017.08147.46Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com3,299New!0.000.05486,000.000.00147.32Form 13
Northwest Investment Counselors, Llc03-31-2021Com98Maintained0.000.0014,000.000.00142.86Form 13
Exchange Traded Concepts, Llc03-31-2021Com763Maintained0.000.00113,000.000.00148.10Form 13
Gemmer Asset Management Llc03-31-2021Com149Maintained0.000.0022,000.0010.00147.65Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock37,605Increased258.140.685,545,000.00297.78147.45Form 13
Mcguire Investment Group, Llc03-31-2021Com1,400New!0.000.04206,000.000.00147.14Form 13
Evolution Wealth Advisors, Llc03-31-2021Com29Maintained0.000.004,000.000.00137.93Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guinness Asset Management Ltd03-31-2021Com1,575Maintained0.000.01232,000.0011.00147.30Form 13
Gradient Investments Llc03-31-2021Com2,615Increased1027.160.01386,000.001,278.57147.61Form 13
Sentry Investment Management Llc03-31-2021Common1,183Decreased-82.700.05174,000.00-79.26147.08Form 13
Hartford Investment Management Co03-31-2021Com12,678Decreased-3.950.051,869,000.006.68147.42Form 13
Bokf, Na03-31-2021Com28,890Decreased-8.410.084,260,000.001.74294.94Form 13
Ibm Retirement Fund03-31-2021Com3,878Decreased-8.560.04572,000.001.60147.50Form 13
Spc Financial, Inc.03-31-2021Com29,580Increased0.540.584,362,000.0011.70147.46Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com379,289Increased0.140.2055,930,000.0011.25294.87Form 13
Private Advisor Group, Llc03-31-2021Com10,399Increased232.660.011,533,000.00269.40147.42Form 13
New York State Teachers Retirement System03-31-2021Com133,036Decreased-2.400.0419,617,000.008.42147.46Form 13
Roman Butler Fullerton & Co03-31-2021Com9,674Increased0.170.771,548,000.0020.75160.02Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com9,686Decreased-1.990.071,429,000.008.92147.53Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com755,481Increased25.030.27111,404,000.0038.89147.46Form 13
Welch Group, Llc03-31-2021Common1,420New!0.000.02209,000.000.00147.18Form 13
Diligent Investors, Llc03-31-2021Com1,898Maintained0.000.10280,000.0011.11147.52Form 13
Compagnie Lombard Odier Scma03-31-2021Com717Increased59.330.00105,000.0075.00146.44Form 13
Parallel Advisors, Llc03-31-2021Stock751Increased14.310.01111,000.0027.59147.80Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock28Maintained0.000.004,000.000.00142.86Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares1,300Decreased-12.690.02188,000.003.30144.62Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com21,567Increased62.870.633,406,000.0093.74157.93Form 13
Central Trust Co03-31-2021Common Stock4,085Increased79.969.99602,000.00100.00294.67Form 13
Conning Inc.03-31-2021Com1,506Decreased-8.510.01222,000.001.83147.41Form 13
Strs Ohio03-31-2021Com78,550Decreased-0.120.0411,582,000.0010.96147.45Form 13
Delta Capital Management Llc03-31-2021Com2,920Increased0.340.00431,000.0023.85147.60Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities329Maintained0.000.0049,000.0011.36148.94Form 13
Wedbush Securities Inc03-31-2021Com4,817Increased41.059.99710,000.0056.73147.39Form 13
Kanawha Capital Management Llc03-31-2021Com25,480Increased13.900.373,757,000.0026.50147.45Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities115Maintained0.000.0017,000.0013.33147.83Form 13
Kbc Group Nv03-31-2021Com131,309Increased62.000.0819,363,000.0079.97147.46Form 13
Montecito Bank & Trust03-31-2021Com8,276Decreased-12.120.251,220,000.00-2.40147.41Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call4,400Increased312.370.0015,000.00-88.283.49Form 13
Hudock, Inc.03-31-2021Com14Maintained0.000.002,000.00100.00142.86Form 13
Assenagon Asset Management S.a.03-31-2021Com15,130Maintained0.000.012,231,000.000.00147.46Form 13
Financial Management Professionals, Inc.03-31-2021Com46Maintained0.000.007,000.0016.67152.17Form 13
Gwm Advisors Llc03-31-2021Common Stock3,750Decreased-58.770.02553,000.00-54.18147.47Form 13
Corbett Road Capital Management, Llc03-31-2021Com3,395Decreased-9.760.75501,000.000.40147.57Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1New!0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com7,228Decreased-1.360.041,066,000.0018.58147.48Form 13
Nisa Investment Advisors, Llc03-31-2021Com54,865Decreased-11.470.058,090,000.00-1.67147.45Form 13
Ledyard National Bank03-31-2021Com2,267Decreased-4.220.04334,000.006.03294.24Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock3,744Decreased-51.980.00552,000.00-46.67147.44Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com405,667Maintained0.001.1359,820,000.0011.09147.46Form 13
Verus Financial Partners, Inc.03-31-2021Com3,088Maintained0.000.07466,000.0013.66150.91Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com72,073Decreased-3.830.0410,628,000.006.84147.46Form 13
Rocky Mountain Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usca Ria Llc03-31-2021Com1,500Decreased-25.000.01221,000.00-16.60147.33Form 13
Cwm, Llc03-31-2021Com574Increased1.060.0085,000.0013.33148.08Form 13
Illinois Municipal Retirement Fund03-31-2021Com35,540Increased17.760.235,241,000.0030.83147.47Form 13
Heritage Wealth Advisors03-31-2021Com4,245Maintained0.009.99625,968,000.00111,084.37147,460.07Form 13
Tarbox Family Office, Inc.03-31-2021Com81Maintained0.000.0012,000.009.09148.15Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com11,066Increased8.340.051,632,000.0020.35147.48Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc03-31-2021Com9,536Increased12.550.011,406,000.0026.55147.44Form 13
Versant Capital Management, Inc03-31-2021Stock96Maintained0.000.0114,000.0016.67145.83Form 13
Savior Llc03-31-2021Stock70Maintained0.000.0110,000.0011.11142.86Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc03-31-2021Com32,377Decreased-7.810.294,774,000.002.40147.45Form 13
Sumitomo Life Insurance Co03-31-2021Common7,113Decreased-3.930.041,049,000.006.71147.48Form 13
Park Avenue Securities Llc03-31-2021Com1,843Increased0.990.00272,000.0012.40147.59Form 13
Hyman Charles D03-31-2021Com2,928Maintained0.000.03432,000.0011.05147.54Form 13
Dekabank Deutsche Girozentrale03-31-2021Com58,627Decreased-36.790.038,600,000.00-28.15293.39Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,981Maintained0.000.06292,000.0011.03147.40Form 13
Hikari Power Ltd03-31-2021Com33,500Maintained0.000.524,940,000.0011.09147.46Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,247,239Decreased-4.141.08183,917,000.006.49294.92Form 13
Investors Research Corp03-31-2021Com3,200Maintained0.000.18472,000.0011.06147.50Form 13
Lindbrook Capital, Llc03-31-2021Stock61Increased38.640.009,000.0050.00147.54Form 13
Justinvest Llc03-31-2021Com1,469New!0.000.03217,000.000.00147.72Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Applied Research Investments, Llc03-31-2021Com15,134Increased5.020.812,232,000.0016.68147.48Form 13
Us Bancorp \de\03-31-2021Common Stock21,168Increased1.980.003,122,000.0013.32294.94Form 13
Meeder Asset Management Inc03-31-2021Com183Increased15.820.0027,000.0028.57147.54Form 13
Comerica Bank03-31-2021Com20,208Decreased-3.959.993,283,000.0011.14162.46Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.012,920Increased7.470.01431,000.0019.39147.60Form 13
Dearborn Partners Llc03-31-2021Com263,628Increased2.301.6638,875,000.0013.65147.46Form 13
Regentatlantic Capital Llc03-31-2021Com35,070Decreased-1.580.175,171,000.009.32147.45Form 13
Handelsbanken Fonder Ab03-31-2021Com700,531Increased8.960.59103,300,000.0021.04147.46Form 13
Aviance Capital Partners, Llc03-31-2021Com3,734Maintained0.000.11551,000.0011.09147.56Form 13
Allworth Financial Lp03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Tci Wealth Advisors, Inc.03-31-2021Com36Increased800.000.005,000.00400.00138.89Form 13
Miracle Mile Advisors, Llc03-31-2021Stock6,263Decreased-1.970.05924,000.008.96147.53Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,040Maintained0.000.03301,000.0011.07147.55Form 13
Greenleaf Trust03-31-2021Com2,197Increased15.750.00324,000.0028.57147.47Form 13
British Columbia Investment Management Corp03-31-2021Com18,840Decreased-2.850.022,778,000.007.93147.45Form 13
Signaturefd, Llc03-31-2021Com518Increased5.070.0076,000.0016.92146.72Form 13
Pggm Investments03-31-2021Com253,584Increased0.460.1637,393,000.0011.59147.46Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com368,337Decreased-5.490.0354,315,000.004.99147.46Form 13
Smith, Salley & Associates03-31-2021Com4,023Decreased-6.220.05593,000.004.22147.40Form 13
Creative Planning03-31-2021Com16,127Decreased-8.160.002,378,000.002.02147.45Form 13
Oakworth Capital, Inc.03-31-2021Common Stock35Maintained0.000.005,000.000.00142.86Form 13
Exane Derivatives03-31-2021Stock3Maintained0.000.13442,000.0011.06147,333.33Form 13
Ifp Advisors, Inc03-31-2021Stock831Increased62.300.00112,000.0062.32134.78Form 13
Wespac Advisors Socal, Llc03-31-2021Com5,663Decreased-40.870.33835,000.00-34.30147.45Form 13
Wealthcare Advisory Partners Llc03-31-2021Common97New!0.000.0014,000.000.00144.33Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,076Increased1.220.17306,000.0012.50147.40Form 13
Jones Financial Companies Lllp03-31-2021Com31Decreased-75.000.005,000.00-68.75161.29Form 13
Mastrapasqua Asset Management Inc03-31-2021Com63,535Increased7.961.109,369,000.0019.93147.46Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,654Decreased-2.070.01244,000.008.93292.61Form 13
Texas Permanent School Fund03-31-2021Com19,264Decreased-1.400.042,841,000.009.56147.48Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com35,396Decreased-7.680.035,219,000.002.55147.45Form 13
Sandy Spring Bank03-31-2021Com41Maintained0.000.006,000.0020.00146.34Form 13
Daiwa Securities Group Inc.03-31-2021Com5,825Maintained0.000.01859,000.0011.13147.47Form 13
Sfmg, Llc03-31-2021Com1,915Increased2.680.03282,000.0013.71147.26Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com26New!0.000.014,000.000.00153.85Form 13
Pettee Investors, Inc.03-31-2021Com9,005Increased17.640.641,328,000.0030.71147.47Form 13
Ellevest, Inc.03-31-2021Stock87Maintained0.000.0013,000.008.33149.43Form 13
Flagship Harbor Advisors, Llc03-31-2021Com6,214Decreased-2.300.10916,000.008.53147.41Form 13
Symmetry Partners, Llc03-31-2021Com4,721Decreased-1.300.05696,000.009.61147.43Form 13
Mps Loria Financial Planners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com41,982Decreased-0.260.046,191,000.0010.81147.47Form 13
First Pacific Financial03-31-2021Com3,676New!0.000.34542,000.000.00147.44Form 13
State Of Michigan Retirement System03-31-2021Com28,950Increased0.350.034,269,000.0011.46147.46Form 13
Manchester Financial Inc03-31-2021Com30Maintained0.000.004,000.000.00133.33Form 13
Manufacturers Life Insurance Company, The03-31-2021Com198,116Decreased-3.690.0229,215,000.006.99589.86Form 13
Victory Capital Management Inc03-31-2021Com65,690Decreased-63.490.019,687,000.00-59.44147.47Form 13
Pillar Pacific Capital Management Llc03-31-2021Com77,640Decreased-0.010.8911,449,000.0011.08442.42Form 13
Boyar Asset Management Inc.03-31-2021Com3,477Maintained0.000.35513,000.0011.04147.54Form 13
Envestnet Asset Management Inc03-31-2021Com405,671Increased28.370.0459,820,000.0042.61147.46Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc03-31-2021Com1,691Maintained0.000.01249,000.0011.16147.25Form 13
Flossbach Von Storch Ag03-31-2021Com162,115New!0.000.0823,905,000.000.00147.46Form 13
Retirement Group, Llc03-31-2021Com7Increased16.670.001,000.00-66.67142.86Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,664Decreased-74.650.03245,000.00-71.87147.24Form 13
Lionsbridge Wealth Management Llc03-31-2021Com12,036Increased2.051.731,774,000.0013.35147.39Form 13
Commonwealth Equity Services, Llc03-31-2021Com11,060Decreased-1.770.001,631,000.009.17147.47Form 13
Commerce Bank03-31-2021Com447,448Decreased-0.050.5065,981,000.0011.04442.27Form 13
Natixis Advisors, L.p.03-31-2021Com189,040Decreased-6.340.1527,874,000.004.03589.70Form 13
Los Angeles Capital Management Llc03-31-2021Com105,087Increased23.549.9915,496,000.0037.24147.46Form 13
Donaldson Capital Management, Llc03-31-2021Com6,622Decreased-0.380.05976,000.0010.66147.39Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com7,550Decreased-10.440.001,113,000.00-0.54147.42Form 13
Alliancebernstein L.p.03-31-2021Com153,745Decreased-3.740.0122,671,000.006.93147.46Form 13
Rhumbline Advisers03-31-2021Com211,200Decreased-6.320.0431,144,000.004.07147.46Form 13
First National Trust Co03-31-2021Com3,248Decreased-15.000.03479,000.00-5.71300.14Form 13
Greenwich Wealth Management Llc03-31-2021Com16,490Increased0.270.192,432,000.0011.41147.48Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com34,422Increased11.450.035,076,000.0023.80147.46Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com33,107Increased0.410.044,882,000.0011.54147.46Form 13
Quantitative Systematic Strategies Llc03-31-2021Com1,526Decreased-90.870.03225,000.00-89.86147.44Form 13
Cranbrook Wealth Management, Llc03-31-2021Com130New!0.000.0019,000.000.00146.15Form 13
Institutional & Family Asset Management, Llc03-31-2021Com43Maintained0.000.006,000.000.00139.53Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com48,140Increased2.000.017,100,000.0013.33442.44Form 13
Blueshift Asset Management, Llc03-31-2021Com2,762New!0.000.04407,000.000.00147.36Form 13
Allred Capital Management, Llc03-31-2021Com2,479Decreased-8.930.17365,608,000.00101,176.45147,482.05Form 13
Grandview Asset Management Llc03-31-2021Com300Decreased-4.150.2926,000.00-43.4886.67Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com49New!0.000.007,000.000.00142.86Form 13
Cibc World Markets Corp03-31-2021Com33,070Decreased-28.340.034,877,000.00-20.39147.48Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long126Increased20.000.0019,000.0035.71150.79Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity94,581Decreased-9.459.9913,946,914,000.000.59147,460.00Form 13
Advisors Asset Management, Inc.03-31-2021Com4,484Increased50.980.01661,000.0067.77147.41Form 13
Blackrock Inc.03-31-2021Com8,076,812Increased2.890.021,191,007,000.0014.302,948.22Form 13
Mariner, Llc03-31-2021Com216,680Increased17.920.2231,952,000.0031.00147.46Form 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 Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com11,860Increased22.770.281,749,000.0036.43147.47Form 13
Securian Asset Management, Inc03-31-2021Com9,919Decreased-2.940.031,463,000.007.89147.49Form 13
Principal Financial Group Inc03-31-2021Com271,824Decreased-4.700.0340,083,000.005.87294.94Form 13
Shell Asset Management Co03-31-2021Com7,623Decreased-23.860.021,124,000.00-15.43147.45Form 13
Hunter Associates Investment Management Llc03-31-2021Com5,000Maintained0.000.17737,000.0010.99147.40Form 13
World Asset Management Inc03-31-2021Com2,731Decreased-7.550.04441,000.0012.50161.48Form 13
Rafferty Asset Management, Llc03-31-2021Com57,688Increased21.510.068,507,000.0034.99147.47Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,698Maintained0.009.99397,847,000.0011.09147,459.97Form 13
Parkside Financial Bank & Trust03-31-2021Com131Increased1.550.0119,000.0011.76145.04Form 13
Hightower Advisors, Llc03-31-2021Com83,199Increased3.380.0412,263,000.0014.74147.39Form 13
First Long Island Investors, Llc03-31-2021Com2,261Maintained0.000.03333,000.0011.00147.28Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc03-31-2021Stock21,952Decreased-2.160.423,237,000.008.70147.46Form 13
Naples Global Advisors, Llc03-31-2021Com2,390Maintained0.000.05352,000.0011.04147.28Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock20,512Decreased-45.740.013,025,000.00-39.72147.47Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,164Decreased-3.180.03319,000.007.41147.41Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com136,186Decreased-1.410.2320,083,000.009.53737.47Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com40,052Increased22.550.135,906,000.0036.15147.46Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,870Maintained0.000.23276,000.0011.29147.59Form 13
Cibc World Markets Inc.03-31-2021Com40,276Increased17.960.025,939,000.0031.05147.46Form 13
Artisan Partners Limited Partnership03-31-2021Com1,871,618New!0.000.35275,989,000.000.00147.46Form 13
Bollard Group Llc03-31-2021Com24,298Increased0.310.133,583,000.0011.45147.46Form 13
Vontobel Holding Ltd.03-31-2021Com12,200Decreased-5.510.011,799,000.00-2.18442.30Form 13
Forsta Ap-fonden03-31-2021Com30,600Increased255.810.064,512,000.00295.10147.45Form 13
Davy Global Fund Management Ltd03-31-2021Com16,793Increased5.210.442,476,000.0016.85147.44Form 13
Allsquare Wealth Management Llc03-31-2021Stock92Maintained0.000.0114,000.0016.67152.17Form 13
Bergankdv Wealth Management, Llc03-31-2021Com32Maintained0.000.005,000.0025.00156.25Form 13
Jacobi Capital Management Llc03-31-2021Com32Decreased-8.570.005,000.000.00156.25Form 13
Achmea Investment Management B.v.03-31-2021Equity16,920Maintained0.000.092,495,000.0011.09147.46Form 13
Berman Capital Advisors, Llc03-31-2021Stock339Increased11.510.0150,000.0025.00147.49Form 13
Rockefeller Capital Management L.p.03-31-2021Com998Increased30.120.00146,000.0044.55291.12Form 13
First National Bank Of South Miami03-31-2021Common Stock19Maintained0.000.003,000.000.00157.89Form 13
Hotaling Investment Management, Llc03-31-2021Com14,333Decreased-0.080.952,114,000.0011.03147.49Form 13
Trinitypoint Wealth, Llc03-31-2021Com3,092Decreased-1.280.11456,000.003.17147.48Form 13
Banque Cantonale Vaudoise03-31-2021Com1,900Decreased-26.920.01280,000.00-18.84147.37Form 13
Synovus Financial Corp03-31-2021Com3,350Increased26.750.00493,000.0040.86405.64Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,209New!0.000.09178,000.000.00147.23Form 13
First Horizon Corp03-31-2021Common Stock60,137Increased2.610.008,867,000.0013.99147.45Form 13
Pittenger & Anderson Inc03-31-2021Com63,824Increased0.240.519,411,000.0011.36147.45Form 13
Ing Groep Nv03-31-2021Com9,648Increased0.230.031,423,000.0011.35147.49Form 13
Sun Life Financial Inc03-31-2021* Nasdaq Inc Com68Maintained0.000.0010,000.0011.11147.06Form 13
Prudential Financial Inc03-31-2021Com103,881Increased19.120.0215,318,000.0032.33440.75Form 13
Cypress Capital Management Llc03-31-2021Com6,143Decreased-6.830.12906,000.003.54147.48Form 13
Strategy Asset Managers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com2,150,782Increased1.440.05316,494,000.0012.71147.15Form 13
Texas Yale Capital Corp.03-31-2021Com6,791Increased2.650.061,001,000.0014.01147.40Form 13
Brinker Capital Investments, Llc03-31-2021Com31,896Increased1992.910.074,703,000.002,228.22147.45Form 13
Alphasimplex Group, Llc03-31-2021Com8,918Decreased-11.500.551,315,000.00-1.72147.45Form 13
Ensign Peak Advisors, Inc03-31-2021Com25,766Decreased-6.740.013,799,000.003.60147.44Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com92,104Decreased-11.920.0213,338,000.00-3.90547.84Form 13
Norinchukin Bank, The03-31-2021Com3,552Increased4.810.01524,000.0016.44147.52Form 13
Segall Bryant & Hamill, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Securities Llc03-31-2021Sc9,802New!0.000.611,445,000.000.00147.42Form 13
Enterprise Financial Services Corp03-31-2021Common Stock62Increased72.220.009,000.0080.00145.16Form 13
Renaissance Technologies Llc03-31-2021Com136,800Decreased-50.070.0320,173,000.00-44.54147.46Form 13
Bessemer Group Inc03-31-2021Sc1,190,768Maintained0.000.41175,591,000.000.001,769.10Form 13
Federated Hermes, Inc.03-31-2021Com27,004Decreased-11.670.013,982,000.00-1.87294.92Form 13
Aviva Plc03-31-2021Com41,577Maintained0.000.036,131,000.0011.11295.03Form 13
Ci Investments Inc.03-31-2021Com2,947Decreased-23.730.00435,000.00-15.20147.61Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com45,673Increased1.460.046,735,000.0012.72442.35Form 13
Avantax Advisory Services, Inc.03-31-2021Com12,321Increased16.460.041,817,000.0029.32147.47Form 13
Sg Americas Securities, Llc03-31-2021Com17,653Decreased-53.970.012,603,000.00-48.87147.45Form 13
Altshuler Shaham Ltd03-31-2021Com2,587New!0.000.00381,000.000.00147.27Form 13
Clearbridge Investments, Llc03-31-2021Com2,420Decreased-2.420.00357,000.008.51147.52Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co5,342Increased17.610.00788,000.0030.68147.51Form 13
First Washington Corp03-31-2021Com9,426Increased23.600.551,390,000.0037.35147.46Form 13
Bank Of New York Mellon Corp03-31-2021Com999,841Maintained0.000.02147,437,000.000.001,606.05Form 13
Manchester Capital Management Llc03-31-2021Com1,776Decreased-0.560.04262,000.0010.55147.52Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock255Maintained0.000.0138,000.0011.76149.02Form 13
Dana Investment Advisors, Inc.03-31-2021Com2,174Decreased-80.980.01321,000.00-78.85147.65Form 13
Korea Investment Corp03-31-2021Com26,000Decreased-9.090.013,834,000.001.00147.46Form 13
Ls Investment Advisors, Llc03-31-2021Com1,470Decreased-31.790.01217,000.00-24.13147.62Form 13
Advisor Partners Llc03-31-2021Com5,566Maintained0.000.05739,000.000.00132.77Form 13
Neuberger Berman Group Llc03-31-2021Common3,095New!0.000.00440,000.000.00220.67Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,179Increased18.020.00174,000.0030.83147.58Form 13
Csat Investment Advisory, L.p.03-31-2021Com343Increased6.190.0451,000.0018.60148.69Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com531,707Increased6.590.0878,405,000.0018.41441.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com58,433Decreased-30.630.028,617,000.00-22.93147.47Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com3,610Decreased-7.580.00532,000.002.50440.27Form 13
Penserra Capital Management Llc03-31-2021Com365Increased19.670.0053,000.0032.50145.21Form 13
Capital Advisors, Ltd. Llc03-31-2021Com81Maintained0.000.0012,000.009.09148.15Form 13
Alphacrest Capital Management Llc03-31-2021Com3,848Maintained0.000.03567,000.000.00147.35Form 13
Baird Financial Group, Inc.03-31-2021Common51,338Increased3.080.027,570,000.0014.51147.45Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com15Increased150.000.002,000.00100.00133.33Form 13
Advisor Group Holdings, Inc.03-31-2021Com11,279Decreased-34.370.001,669,000.00-26.891,184.09Form 13
Fairbanks Capital Management, Inc.03-31-2021Com7,265Decreased-1.080.881,071,000.009.85147.42Form 13
Harvest Fund Management Co., Ltd03-31-2021Com106Maintained0.000.0015,000.007.14141.51Form 13
Round Hill Asset Management03-31-2021Com39,370Decreased-0.423.075,806,000.0010.63147.47Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com12,409Maintained0.000.031,830,000.0011.11147.47Form 13
Morse Asset Management, Inc03-31-2021Com10,515Maintained0.000.401,551,000.000.00147.50Form 13
Avitas Wealth Management Llc03-31-2021Com14,645Decreased-3.570.422,160,000.007.14147.49Form 13
Distillate Capital Partners Llc03-31-2021Com16,135Increased39.820.772,379,000.0058.39147.44Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com24,171New!0.002.303,564,000.000.00147.45Form 13
Prestige Wealth Management Group Llc03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com2,554New!0.000.07377,000.000.00147.61Form 13
Evoke Wealth, Llc03-31-2021Stock77Maintained0.000.0011,000.0010.00142.86Form 13
Mach-1 Financial Group, Inc.03-31-2021Com152New!0.000.0222,000.000.00144.74Form 13
Kensington Investment Counsel, Llc03-31-2021Stock10,042Increased5.271.111,481,000.0016.98147.48Form 13
Capitolis Advisors Llc03-31-2021Com6,383New!0.000.02941,000.000.00147.42Form 13
Barclays Plc03-31-2021Com229,079Increased19.180.0133,780,000.0032.40587.58Form 13
Bp Plc03-31-2021Com4,202Decreased-30.980.02620,000.00-23.17147.55Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com144,735New!0.000.1021,343,000.000.00147.46Form 13
Frontier Capital Management Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc03-31-2021Com2,025,955Decreased-0.960.12298,750,000.0010.03885.90Form 13
Westpac Banking Corp03-31-2021Com63,084Decreased-2.649.999,302,365,000.008.151,032,219.67Form 13
Wells Fargo & Company/mn03-31-2021Com507,919Decreased-3.200.0174,898,000.007.53727.78Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Howe & Rusling Inc03-31-2021Com32,484New!0.000.654,790,000.000.00147.46Form 13
Brandywine Global Investment Management, Llc03-31-2021Com143,989Decreased-6.820.1621,233,000.003.52147.46Form 13
Citigroup Inc03-31-2021Com142,572Decreased-9.600.0121,024,000.000.43736.75Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock10,993Increased338.320.031,621,000.00388.25147.46Form 13
Blair William & Co/il03-31-2021Com5,048Increased2.770.00744,000.0014.11147.39Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com12,547,227Decreased-9.140.561,850,215,000.000.941,032.22Form 13
Amalgamated Bank03-31-2021Com6,255Decreased-3.550.03922,000.007.08147.40Form 13
Mutual Of America Capital Management Llc03-31-2021Equities14,954Increased3.890.022,205,000.0015.38147.45Form 13
Bank Of Montreal /can/03-31-2021Com75,346Decreased-19.010.0011,567,000.00-11.75919.36Form 13
Martingale Asset Management L P03-31-2021Com168,659Increased18.269.9924,872,000.0031.38294.97Form 13
Deutsche Bank Ag\03-31-2021Com1,175,289Increased9.830.09173,308,000.0022.012,100.38Form 13
Smithfield Trust Co03-31-2021Common Stock239Maintained0.000.0235,000.009.38146.44Form 13
Cibc Asset Management Inc03-31-2021Com26,617Increased13.930.023,925,000.0026.57147.46Form 13
Vanguard Group Inc03-31-2021Com12,356,781Decreased-14.180.051,822,131,000.00-4.661,033.14Form 13
Peapack Gladstone Financial Corp03-31-2021Com1,637Decreased-1.150.01241,000.009.55147.22Form 13
Nomura Asset Management Co Ltd03-31-2021Com22,502Decreased-1.350.023,318,000.009.58147.45Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,596Decreased-9.470.01235,000.000.43147.24Form 13
Td Asset Management Inc03-31-2021Com87,379Decreased-44.890.0112,885,000.00-38.77147.46Form 13
Capital International Sarl03-31-2021Com10,127Decreased-5.930.141,493,000.004.48147.43Form 13
Asset Management One Co., Ltd.03-31-2021Com54,800Decreased-1.020.038,080,000.0012.91147.45Form 13
Raymond James & Associates03-31-2021Com250,825Decreased-2.650.0436,987,000.008.15147.46Form 13
Jefferies Group Llc03-31-2021Com8,335Maintained0.000.011,229,000.000.00147.45Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock7,994Decreased-3.850.271,179,000.006.79147.49Form 13
First Trust Advisors Lp03-31-2021Com1,143,670Increased1338.360.20168,664,000.001,498.10150.65Form 13
Profund Advisors Llc03-31-2021Com1,831Increased12.060.01270,000.0024.42147.46Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com15,966Increased12.570.002,354,000.0025.01147.44Form 13
Agf Investments Inc.03-31-2021Com2,971New!0.000.00438,000.000.00147.43Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com133,041Decreased-31.590.0319,618,000.00-24.01147.46Form 13
Natixis Investment Managers International03-31-2021Common Stock6,336Increased4.810.06934,000.0016.46147.41Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock6,742Increased22.030.00993,000.0035.66294.46Form 13
First Mercantile Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Co9,323Decreased-95.930.001,375,000.00-95.48147.48Form 13
Wetherby Asset Management Inc03-31-2021Com2,270Decreased-9.420.03335,000.000.60301.39Form 13
Findlay Park Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com33,843Increased7.930.024,990,000.0019.89147.45Form 13
People's United Financial, Inc.03-31-2021Com60,823Decreased-0.100.218,969,000.0010.98147.46Form 13
Public Sector Pension Investment Board03-31-2021Com11,496Increased27.410.011,695,000.0041.49147.44Form 13
Employees Retirement System Of Texas03-31-2021Com46,000Decreased-8.000.096,783,000.002.20147.46Form 13
First Republic Investment Management, Inc.03-31-2021Com4,432Decreased-33.800.00654,000.00-26.43147.56Form 13
Macquarie Group Ltd03-31-2021Com92,212Decreased-8.110.0213,598,000.002.08294.95Form 13
Capital Research Global Investors03-31-2021Com2,535,675Increased3.510.09373,911,000.0014.99147.46Form 13
Capital World Investors03-31-2021Com9,225,206Increased0.010.251,360,349,000.0011.10147.46Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common931Increased144.360.00137,000.00168.63147.15Form 13
Apg Asset Management N.v.03-31-2021Com267,558Increased31.800.0633,569,000.0052.43125.46Form 13
Eventide Asset Management, Llc03-31-2021Com26,800Increased42.550.063,952,000.0058.33147.46Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com14,820Decreased-0.920.122,185,000.0010.08147.44Form 13
Ancora Advisors, Llc03-31-2021Com342Maintained0.000.0050,000.0011.11146.20Form 13
Benjamin Edwards Inc03-31-2021Com6,303Increased3.110.71929,000.0014.55147.39Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com47,612Decreased-1.300.027,022,000.009.67147.48Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock216,764Decreased-3.340.1831,964,000.007.38147.46Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp03-31-2021Com350New!0.000.0152,000.000.00148.57Form 13
Srb Corp03-31-2021Com10,608Increased68.890.111,564,000.0087.76294.90Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com29,807Increased6.890.024,395,000.0018.72147.45Form 13
Pinebridge Investments, L.p.03-31-2021Com703Decreased-6.520.00104,000.004.00147.94Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com21,356Decreased-2.280.023,149,000.008.55147.45Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com3,903New!0.000.07576,000.000.00147.58Form 13
Cipher Capital Lp03-31-2021Com10,218Maintained0.000.181,507,000.000.00147.48Form 13
Capital International Investors03-31-2021Com1,421,884Increased0.020.05209,671,000.0011.11147.46Form 13
Eqis Capital Management, Inc.03-31-2021Com4,510Increased9.020.05665,000.0021.13147.45Form 13
Cunning Capital Partners, Lp03-31-2021Com35,800New!0.003.295,279,000.000.00147.46Form 13
Alexandria Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary20,949Decreased-9.940.043,089,000.000.06147.45Form 13
National Pension Service03-31-2021Com195,237Decreased-5.200.0628,790,000.005.31147.46Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,228Decreased-17.040.01771,000.00-7.89147.48Form 13
Bayesian Capital Management, Lp03-31-2021Com1,538Maintained0.000.05227,000.000.00147.59Form 13
Opseu Pension Plan Trust Fund03-31-2021Com10,409Increased3.740.401,544,000.0015.40148.33Form 13
Vident Investment Advisory, Llc03-31-2021Com19,066Increased30.810.092,811,000.0045.27147.44Form 13
Railway Pension Investments Ltd03-31-2021Com82,502Decreased-19.350.2112,166,000.00-10.41147.46Form 13
Oribel Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com67,710Increased4.070.129,985,000.0015.61147.47Form 13
Beaton Management Co. Inc.03-31-2021Common2,600Maintained0.000.27383,000.0011.01147.31Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com13,606Increased427.989.992,006,322,000.00586,543.86147,458.62Form 13
Qube Research & Technologies Ltd03-31-2021Com32,096Maintained0.000.084,733,000.000.00147.46Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com24,109Maintained0.000.673,555,000.0011.09147.46Form 13
Peak6 Investments Llc03-31-2021Com36,551Decreased-67.450.025,390,000.00-63.84442.37Form 13
Wealthfront Advisers Llc03-31-2021Com5,246Increased6.730.00774,000.0018.53147.54Form 13
Seeyond03-31-2021Common Stock5,431Increased31.370.08800,000.0045.99147.30Form 13
Blue Square Asset Management, Llc03-31-2021Com6,414Increased5.080.60946,000.0016.79147.49Form 13
Quilter Plc03-31-2021Com9,525Increased1.200.051,405,000.0012.40442.89Form 13
Alpha Paradigm Partners, Llc03-31-2021Com4,774New!0.000.27704,000,000.000.00147,465.44Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pallas Capital Advisors Llc03-31-2021Com5,980New!0.000.22978,000.000.00163.55Form 13
Fmr Llc03-31-2021Com453,747Decreased-50.830.0166,908,000.00-45.38589.66Form 13
Fil Ltd03-31-2021Com18,295Increased275.670.002,698,000.00317.65272.48Form 13
Dimensional Fund Advisors Lp03-31-2021Com835,117Decreased-1.490.04123,122,000.009.43147.43Form 13
Mackay Shields Llc03-31-2021Com20,633Decreased-66.780.023,043,000.00-63.09295.10Form 13
Bank Of America Corp /de/03-31-2021Com1,544,614Increased12.220.01227,768,000.0024.66884.70Form 13
Stifel Financial Corp03-31-2021Com19,289Increased7.490.002,844,000.0019.40442.21Form 13
First Manhattan Co03-31-2021Com50,340Increased0.130.037,423,000.0011.24147.46Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com12Decreased-99.920.031,729,000.00-11.29144,083.33Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity459,954Increased3.561.0267,825,000.0015.04147.46Form 13
Credit Suisse Ag/03-31-2021Com411,339Increased20.910.0360,657,000.0034.321,282.36Form 13
Montag A & Associates Inc03-31-2021Com10,947Increased115.240.091,614,000.00139.11147.44Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm550,135Increased1.309.9981,122,907,000.0012.541,327,140.09Form 13
Hsbc Holdings Plc03-31-2021Com112,991Decreased-14.080.0216,712,000.00-3.14443.51Form 13
Capital International Inc /ca/03-31-2021Com269,765Decreased-10.190.3739,780,000.00-0.23147.46Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common7,110Decreased-9.060.001,048,000.000.96147.40Form 13
Axa S.a.03-31-2021Com124,109Increased0.110.0618,302,000.0011.22295.56Form 13
Allstate Corp03-31-2021Equ3,065Increased40.020.01452,000.0055.33147.47Form 13
California Public Employees Retirement System03-31-2021Com891,033Decreased-6.750.10131,392,000.0012.06147.46Form 13
Mackenzie Financial Corp03-31-2021Com1,094,408Increased93.300.25161,381,000.00114.74147.46Form 13
Wolverine Trading, Llc03-31-2021Com66,048Increased257.020.019,739,000.00304.44442.45Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com5,000Decreased-9.090.09737,000.000.96147.40Form 13
Ontario Teachers Pension Plan Board03-31-2021Com1,390Decreased-62.630.00205,000.00-58.50147.48Form 13