Nordson Corp

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Nordson Corp

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NewIncreasedMaintainedDecreasedLiquidated
29984510930
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Jacobs & Co/ca03-31-2021Com6,653Maintained0.000.161,321,000.00-1.12198.56Form 13
Confluence Investment Management Llc03-31-2021Com211,494Increased0.639.9942,020,000.00-0.50198.68Form 13
Pacer Advisors, Inc.03-31-2021Common Stock5,861Decreased-2.040.021,164,000.00-3.16198.60Form 13
Fulton Bank, N.a.03-31-2021Com3,487Increased2.710.03692,000.001.47395.74Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com1,059Decreased-11.970.13210,000.00-13.22198.30Form 13
Private Capital Group, Llc03-31-2021Common Stock134Maintained0.000.0127,000.000.00201.49Form 13
Huntington National Bank03-31-2021Common Stock4,390Maintained0.000.01872,000.00-1.13198.63Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,739New!0.000.03346,000.000.00198.96Form 13
Royal London Asset Management Ltd03-31-2021Com842,675Increased25.400.78167,423,000.0023.97198.68Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com149,884Increased19.531.9829,779,000.0018.18198.68Form 13
First Citizens Bank & Trust Co03-31-2021Com1,770Decreased-3.910.02352,000.00-4.86198.87Form 13
Albert D Mason Inc03-31-2021Com3,665Decreased-51.410.48728,000.00-51.98198.64Form 13
Contravisory Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock5,802Increased403.210.041,153,000.00-80.13198.72Form 13
Global Retirement Partners, Llc03-31-2021Com65Increased91.180.0013,000.0085.71200.00Form 13
Cva Family Office, Llc03-31-2021Com38New!0.000.008,000.000.00210.53Form 13
Sara-bay Financial03-31-2021Com2,812Decreased-4.160.23559,000,000.00-5.25198,790.90Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc03-31-2021Com3,815Decreased-2.180.15758,000.00-3.32198.69Form 13
Dnb Asset Management As03-31-2021Common14,135Increased27.519.992,808,342,000.0026.07198,680.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,666Decreased-5.280.02927,000.00-6.36198.67Form 13
Retirement Systems Of Alabama03-31-2021Com127,926Increased0.730.1025,416,000.00-0.41198.68Form 13
Cx Institutional03-31-2021Com115Increased18.560.0023,000.0021.05200.00Form 13
Wolff Wiese Magana Llc03-31-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Burns J W & Co Inc/ny03-31-2021Com2,000Maintained0.000.07397,000.00-1.24198.50Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com190Decreased-20.830.0038,000.00-20.83388.65Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock262,387Increased6.652.4229,132,000.000.25111.03Form 13
Lvw Advisors, Llc03-31-2021Com3,989Increased47.520.15793,000.0046.04198.80Form 13
Rfg Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com124Maintained0.000.0025,000.000.00201.61Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,843Decreased-4.510.07366,000.00-1.08198.59Form 13
Oregon Public Employees Retirement Fund03-31-2021Com17,906Maintained0.000.043,558,000.00-1.11198.70Form 13
Exchange Traded Concepts, Llc03-31-2021Com25Decreased-74.750.005,000.00-75.00200.00Form 13
Gemmer Asset Management Llc03-31-2021Com195Maintained0.000.0139,000.000.00200.00Form 13
Capital Insight Partners, Llc03-31-2021Com11,137Increased7.790.542,213,000.006.60198.71Form 13
Johanson Financial Advisors, Inc.03-31-2021Com12,035Decreased-2.040.892,449,000.00-0.81203.49Form 13
Uncommon Cents Investing Llc03-31-2021Com11,305Decreased-8.160.962,246,000.00-9.22198.67Form 13
Marshall Financial Group Llc03-31-2021Com5,192Increased5.810.621,032,000.004.67198.77Form 13
Boston Trust Walden Corp03-31-2021Common Stock131,325Increased56.280.2526,092,000.0054.52397.37Form 13
Knowledge Leaders Capital, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com1,925Decreased-9.200.03382,000.00-10.33198.44Form 13
Harvey Investment Co Llc03-31-2021Com6,280Decreased-22.040.181,248,000.00-22.92198.73Form 13
Private Advisor Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com58,537Decreased-5.790.0311,630,000.00-6.86198.68Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com9,100Decreased-18.010.001,808,000.00-18.92198.68Form 13
Northwest Bancshares, Inc.03-31-2021Com5,040Decreased-4.440.241,001,000.00-5.57198.61Form 13
Parallel Advisors, Llc03-31-2021Stock59Decreased-7.810.0012,000.00-7.69203.39Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock699Decreased-19.380.03139,000.00-20.11198.86Form 13
Strs Ohio03-31-2021Com149,618Decreased-38.170.1129,726,000.00-38.87198.68Form 13
Bryn Mawr Trust Co03-31-2021Common Stock56,655Decreased-2.260.4511,257,000.00-3.36397.43Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com1,325New!0.000.01263,000.000.00198.49Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities337Increased20.360.0067,000.0019.64198.81Form 13
Wedbush Securities Inc03-31-2021Com1,889Decreased-1.619.99375,000.00-2.85198.52Form 13
Kbc Group Nv03-31-2021Com7,655Increased12.670.011,521,000.0011.43198.69Form 13
Copeland Capital Management, Llc03-31-2021Com46,869Increased8.480.359,312,000.007.26596.04Form 13
Lenox Wealth Advisors, Llc03-31-2021Com55Maintained0.000.0011,000.000.00200.00Form 13
Arkadios Wealth Advisors03-31-2021Stock60Maintained0.000.0011,000.00-8.33183.33Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Nordson Corp52Maintained0.000.0010,000.000.00192.31Form 13
New Mexico Educational Retirement Board03-31-2021Com9,500Decreased-14.410.071,887,000.00-11.37198.63Form 13
Nisa Investment Advisors, Llc03-31-2021Com15,800Decreased-4.240.023,139,000.00-5.34198.67Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock39,132Decreased-42.920.047,775,000.00-43.56198.69Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com36,369Decreased-2.080.037,226,000.00-3.19198.69Form 13
Cwm, Llc03-31-2021Com185Increased146.670.0037,000.00146.67200.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com2,531Maintained0.000.02503,000.00-1.18198.74Form 13
Versant Capital Management, Inc03-31-2021Stock22Maintained0.000.004,000.000.00181.82Form 13
Savior Llc03-31-2021Stock173Maintained0.000.0334,000.00-2.86196.53Form 13
Venture Visionary Partners Llc03-31-2021Com2,707Increased0.190.04537,000.00-0.92198.37Form 13
Park Avenue Securities Llc03-31-2021Com2,609Decreased-25.140.00518,000.00-26.00198.54Form 13
Sonora Investment Management, Llc03-31-2021Equities150Maintained0.000.0030,000.000.00200.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com4,694Increased21.950.00960,000.0026.65204.52Form 13
Jjj Advisors Inc.03-31-2021Com51Increased920.000.0010,000.00900.00196.08Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com449,939Decreased-0.390.5389,394,000.00-1.51397.35Form 13
Front Row Advisors Llc03-31-2021Stock34Decreased-8.110.007,000.000.00205.88Form 13
Lindbrook Capital, Llc03-31-2021Stock11Maintained0.000.002,000.000.00181.82Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock14Increased55.560.003,000.0050.00214.29Form 13
Us Bancorp \de\03-31-2021Common Stock5,786Decreased-9.070.001,150,000.00-10.09596.04Form 13
Meeder Asset Management Inc03-31-2021Com29Increased11.540.006,000.0020.00206.90Form 13
Comerica Bank03-31-2021Com31,705Decreased-3.929.996,782,000.007.04424.44Form 13
Dupont Capital Management Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com9,030Decreased-9.970.011,794,000.00-11.01198.67Form 13
Allworth Financial Lp03-31-2021Com16Maintained0.000.003,000.000.00187.50Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,220Maintained0.000.16640,000.00-1.08429.40Form 13
We Are One Seven, Llc03-31-2021Com1,630Increased40.400.06323,000.0038.63198.16Form 13
Norris Perne & French Llp/mi03-31-2021Stock34,426New!0.000.636,840,000.000.00198.69Form 13
British Columbia Investment Management Corp03-31-2021Com9,025Decreased-2.340.011,793,000.00-3.45198.67Form 13
Signaturefd, Llc03-31-2021Com359Maintained0.000.0071,000.00-1.39197.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com161,534Decreased-10.100.0232,094,000.00-11.11198.68Form 13
Wealthcare Capital Management Llc03-31-2021Common16New!0.000.003,000.000.00187.50Form 13
Ifp Advisors, Inc03-31-2021Stock758Increased16.800.00152,000.0016.92200.53Form 13
Cornerstone Wealth Management, Llc03-31-2021Com6,175Increased10.450.151,227,000.009.16198.70Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com21,142Maintained0.003.884,200,000.00-1.34198.66Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com80,936Increased5.310.2616,080,000.004.12198.68Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,086Decreased-1.320.01414,000.00-2.59396.53Form 13
Texas Permanent School Fund03-31-2021Com40,374Decreased-9.890.108,022,000.00-10.91198.69Form 13
Private Capital Advisors, Inc.03-31-2021Com40,550New!0.001.508,056,000.000.00198.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com12,146Decreased-15.120.012,413,000.00-16.07198.67Form 13
Daiwa Securities Group Inc.03-31-2021Com2,480Maintained0.000.00493,000.00-1.00198.79Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc03-31-2021Com2,342Decreased-0.130.03465,000.00-1.27198.55Form 13
Treasurer Of The State Of North Carolina03-31-2021Com21,074Decreased-0.240.034,187,000.00-1.37198.68Form 13
Ellis Investment Partners, Llc03-31-2021Com760Maintained0.000.04151,000.00-1.31198.68Form 13
State Of Michigan Retirement System03-31-2021Com20,016Increased2.040.033,977,000.000.89198.69Form 13
Manufacturers Life Insurance Company, The03-31-2021Com60,560Decreased-6.820.0112,032,000.00-7.87198.68Form 13
Victory Capital Management Inc03-31-2021Com35,849Decreased-88.440.017,122,000.00-88.57198.67Form 13
Pillar Pacific Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skylands Capital, Llc03-31-2021Com650Maintained0.000.02129,000.00-1.53198.46Form 13
Envestnet Asset Management Inc03-31-2021Com112,150Decreased-13.880.0122,282,000.00-14.85198.68Form 13
Better Money Decisions, Llc03-31-2021Com16New!0.000.003,000.000.00187.50Form 13
Commonwealth Equity Services, Llc03-31-2021Com7,225Decreased-5.460.001,435,000.00-6.51198.62Form 13
Commerce Bank03-31-2021Com24,096Decreased-13.420.044,787,000.00-14.41596.00Form 13
Natixis Advisors, L.p.03-31-2021Com12,285Increased8.900.012,440,000.007.63198.62Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com93,167Decreased-82.270.0118,510,000.00-82.47198.68Form 13
Rhumbline Advisers03-31-2021Com147,069Decreased-1.530.0429,220,000.00-2.64198.68Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com11,337Increased10.730.012,252,000.009.48198.64Form 13
Arizona State Retirement System03-31-2021Com15,896Increased1.160.033,158,000.000.00198.67Form 13
Harvest Investment Services, Llc03-31-2021Com4,674Decreased-10.730.42928,000.00-11.79198.55Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com940Increased132.670.04187,000.00130.86198.94Form 13
Standard Life Aberdeen Plc03-31-2021Com2,123Increased8.430.00422,000.007.11198.78Form 13
Boston Financial Mangement Llc03-31-2021Com61,397Increased4.330.5412,198,000.003.15198.67Form 13
Cibc World Markets Corp03-31-2021Com5,803New!0.000.011,153,000.000.00198.69Form 13
Keybank National Association/oh03-31-2021Com867,501Decreased-0.020.80172,355,000.00-1.15198.68Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity65,211Increased257.389.9912,956,121,000.00253.34198,679.99Form 13
Advisors Asset Management, Inc.03-31-2021Com6,323Increased18.280.021,256,000.0016.95198.64Form 13
Blackrock Inc.03-31-2021Com5,231,600Increased1.120.031,039,416,000.00-0.023,980.06Form 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 Inc03-31-2021Com1,645Increased23.410.00327,000.0022.01198.78Form 13
Securian Asset Management, Inc03-31-2021Com5,099Maintained0.000.021,013,000.00-1.17198.67Form 13
Mai Capital Management03-31-2021Cs1,411Increased4.360.01280,000.002.94198.44Form 13
Condor Capital Management03-31-2021Com7,242Decreased-0.550.171,439,000.00-1.64198.70Form 13
Principal Financial Group Inc03-31-2021Com629,428Decreased-3.300.09125,054,000.00-4.39397.32Form 13
Shell Asset Management Co03-31-2021Com2,698Decreased-58.380.01536,000.00-58.86198.67Form 13
Winslow Asset Management Inc03-31-2021Com71,378Decreased-2.462.8714,181,000.00-3.57198.67Form 13
World Asset Management Inc03-31-2021Com2,340Decreased-5.680.05495,000.00-0.80211.54Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap35New!0.001.356,953,000.000.00198,657.14Form 13
Parkside Financial Bank & Trust03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Hightower Advisors, Llc03-31-2021Com25,286Increased2.010.025,049,000.001.75199.68Form 13
Diversified Trust Co03-31-2021Com4,345Increased134.990.03863,000.00131.99198.62Form 13
Column Capital Advisors, Llc03-31-2021Stock416Decreased-9.170.0283,000.00-9.78199.52Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock15,076Decreased-7.650.012,995,000.00-8.69198.66Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,320New!0.000.03262,000.000.00198.48Form 13
Beck Mack & Oliver Llc03-31-2021Com7,200Decreased-16.280.041,430,000.00-17.25198.61Form 13
Gw&k Investment Management, Llc03-31-2021Common282,630Increased12.430.5256,153,000.0011.16397.35Form 13
Yorktown Management & Research Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com6,233Maintained0.000.121,239,000.00-1.12604.28Form 13
Fiera Capital Corp03-31-2021Com240,404Decreased-2.390.1447,763,000.00-3.49397.33Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock225Increased8.700.0144,000.007.32379.74Form 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
Forsta Ap-fonden03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com5,170New!0.000.321,027,000.000.00198.65Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common43New!0.000.009,000.000.00209.30Form 13
Berman Capital Advisors, Llc03-31-2021Stock5Decreased-89.130.001,000.00-87.50200.00Form 13
Ceredex Value Advisors Llc03-31-2021Com721,774Increased7.841.66143,402,000.006.42397.36Form 13
Rockefeller Capital Management L.p.03-31-2021Com81Increased1.250.0015,000.00-6.25332.05Form 13
Aigen Investment Management, Lp03-31-2021Com6,002New!0.000.161,192,000.000.00198.60Form 13
Banque Cantonale Vaudoise03-31-2021Com1,000Maintained0.000.01199,000.00-1.00199.00Form 13
Jennison Associates Llc03-31-2021Com184,851Increased0.360.0336,726,000.00-0.78198.68Form 13
Prudential Financial Inc03-31-2021Com113,036Increased795.120.0322,458,000.00784.87595.94Form 13
Geode Capital Management, Llc03-31-2021Com730,350Increased4.210.02144,931,000.003.02198.44Form 13
Timessquare Capital Management, Llc03-31-2021Com400,700Increased37.320.6879,611,000.0035.77198.68Form 13
Rmb Capital Management, Llc03-31-2021Com187,766Increased8.101.3837,305,000.006.88198.68Form 13
Brinker Capital Investments, Llc03-31-2021Com11,420Decreased-69.550.032,269,000.00-69.90198.69Form 13
Ensign Peak Advisors, Inc03-31-2021Com41,644Increased5.420.028,274,000.004.23198.68Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com204,621Decreased-6.720.1041,037,000.00-6.91982.41Form 13
Segall Bryant & Hamill, Llc03-31-2021Com9,131Decreased-46.880.001,814,000.00-45.00198.66Form 13
Atlanta Capital Management Co L L C03-31-2021Com1,217,369Decreased-12.180.85241,867,000.00-13.17198.68Form 13
Renaissance Technologies Llc03-31-2021Com6,514New!0.000.001,294,000.000.00198.65Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com11,215Decreased-3.060.002,228,000.00-4.17198.66Form 13
Bowen Hanes & Co Inc03-31-2021Com182,455New!0.001.2236,250,000.000.00198.68Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com225Maintained0.000.0045,000.000.00200.00Form 13
Aviva Plc03-31-2021Com6,162Decreased-11.500.011,224,000.00-12.51198.64Form 13
Ci Investments Inc.03-31-2021Com390Decreased-77.870.0077,000.00-78.25197.44Form 13
Guggenheim Capital Llc03-31-2021Com2,407Increased51.480.00478,000.0049.38396.98Form 13
Sg Americas Securities, Llc03-31-2021Com19,534Increased51.130.023,881,000.0049.44198.68Form 13
Champlain Investment Partners, Llc03-31-2021Com967,505Increased90.391.00192,224,000.0088.24198.68Form 13
Azimuth Capital Management Llc03-31-2021Com8,155Increased5.840.081,620,000.004.65198.65Form 13
Clarivest Asset Management Llc03-31-2021Com7,400Decreased-1.330.051,470,000.00-2.52198.65Form 13
Bank Of New York Mellon Corp03-31-2021Com621,224Maintained0.000.02123,424,000.000.001,787.04Form 13
Lee Financial Co03-31-2021Com88Maintained0.000.0017,000.00-5.56193.18Form 13
Korea Investment Corp03-31-2021Com54,600Increased190.430.0310,848,000.00187.14198.68Form 13
Ls Investment Advisors, Llc03-31-2021Com2,252Decreased-20.060.02447,000.00-21.02198.49Form 13
Neuberger Berman Group Llc03-31-2021Common987,680Increased0.710.18194,973,000.00-0.60368.04Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock50New!0.000.0010,000.000.00200.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com834Increased38.310.00166,000.0037.19199.04Form 13
South Dakota Investment Council03-31-2021Com27,673Increased0.220.095,498,000.00-0.92198.68Form 13
Sandhill Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc03-31-2021Com125Increased14.680.0024,000.0014.29192.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com4,662Decreased-43.550.01926,000.00-44.18198.63Form 13
Capital Advisors, Ltd. Llc03-31-2021Com564Maintained0.000.02112,000.00-0.88198.58Form 13
Alphacrest Capital Management Llc03-31-2021Com7,557Increased110.680.081,501,000.00108.18198.62Form 13
Trexquant Investment Lp03-31-2021Com1,491Maintained0.000.03296,000.000.00198.52Form 13
Baird Financial Group, Inc.03-31-2021Common5,651Increased9.320.001,123,000.008.08397.59Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com3,925Increased13.740.12780,000.0012.23198.73Form 13
Zions Bancorporation, N.a.03-31-2021Com149Maintained0.000.0030,000.000.00201.34Form 13
Advisor Group Holdings, Inc.03-31-2021Com17,656Decreased-12.880.013,513,000.00-13.751,594.20Form 13
Virtue Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Solstein Capital, Llc03-31-2021Com49New!0.000.0110,000.000.00204.08Form 13
Distillate Capital Partners Llc03-31-2021Com9,965New!0.000.641,980,000.000.00198.70Form 13
Duality Advisers, Lp03-31-2021Com12,686Decreased-40.890.222,520,000.00-41.57198.64Form 13
Advantage Alpha Capital Partners Lp03-31-2021Com33,403Increased28.411.406,637,000.0026.98198.69Form 13
Advisor Os, Llc03-31-2021Com1,652Decreased-58.640.07328,000.00-59.151,394.73Form 13
Prestige Wealth Management Group Llc03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Cws Financial Advisors, Llc03-31-2021Com1,762Increased0.510.15350,000.00-0.57198.64Form 13
Concord Wealth Partners03-31-2021Com9New!0.000.002,000.000.00222.22Form 13
Newedge Wealth, Llc03-31-2021Com5,570New!0.000.111,107,000.000.00198.74Form 13
Barclays Plc03-31-2021Com48,207Increased45.310.009,576,000.0043.68595.92Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com118,593New!0.000.1123,562,000.000.00198.68Form 13
Franklin Resources Inc03-31-2021Com62,808Increased0.190.0112,479,000.00-0.94397.40Form 13
Westpac Banking Corp03-31-2021Com6,641Increased23.469.991,319,434,000.0022.07397,360.00Form 13
Wells Fargo & Company/mn03-31-2021Com415,230Decreased-0.890.0282,498,000.00-2.01961.41Form 13
Proequities, Inc.03-31-2021Com8Decreased-76.470.002,000.00-66.67250.00Form 13
Citigroup Inc03-31-2021Com37,783Decreased-14.560.007,506,000.00-15.521,185.36Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock13,244Decreased-24.260.052,631,000.00-25.11198.66Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,685,861Increased0.090.09334,947,000.00-1.04794.74Form 13
Amalgamated Bank03-31-2021Com10,375Decreased-7.960.082,061,000.00-9.01198.65Form 13
Mutual Of America Capital Management Llc03-31-2021Equities48,656Decreased-4.060.109,667,000.00-5.14198.68Form 13
Bank Of Montreal /can/03-31-2021Com13,791Increased34.090.002,772,000.0031.94988.73Form 13
Deutsche Bank Ag\03-31-2021Com43,694Increased5.560.008,681,000.004.361,788.41Form 13
Shelton Capital Management03-31-2021Com2,981Maintained0.000.02592,000.00-1.17198.59Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com1,765Maintained0.000.08351,000.003.54198.87Form 13
Smithfield Trust Co03-31-2021Common Stock71Maintained0.000.0114,000.000.00389.74Form 13
Cibc Asset Management Inc03-31-2021Com2,120Increased0.050.00421,000.00-1.17198.58Form 13
Vanguard Group Inc03-31-2021Com5,186,227Increased1.080.031,030,399,000.00-0.061,192.60Form 13
Nomura Asset Management Co Ltd03-31-2021Com10,601Increased10.670.012,106,000.009.40198.66Form 13
Ameritas Investment Partners, Inc.03-31-2021Com16,017Decreased-0.620.123,185,000.00-1.67399.52Form 13
Td Asset Management Inc03-31-2021Com7,988Decreased-3.780.001,587,000.00-4.86198.67Form 13
Asset Management One Co., Ltd.03-31-2021Com25,230Increased0.630.025,012,000.001.46198.65Form 13
Gabelli Funds Llc03-31-2021Com5,300Maintained0.000.011,053,000.00-1.13198.68Form 13
Raymond James & Associates03-31-2021Com178,604Decreased-2.240.0435,485,000.00-3.35198.68Form 13
Castleark Management Llc03-31-2021Com1,520Decreased-54.630.01302,000.00-55.13198.68Form 13
Logan Capital Management Inc03-31-2021Com58,562Decreased-0.780.5811,635,000.00-1.91397.37Form 13
First Trust Advisors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc03-31-2021Com3,271Decreased-8.530.02650,000.00-9.60198.72Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com143Decreased-13.330.0029,000.00-12.12202.80Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock54,793Increased31.210.0110,885,000.0029.72382.88Form 13
Natixis03-31-2021Co2,103Decreased-2.090.00418,000.00-3.24198.76Form 13
Brown Advisory Inc03-31-2021Com19,120Decreased-97.940.013,798,000.00-97.96595.09Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Findlay Park Partners Llp03-31-2021Com277,852New!0.000.3855,204,000.000.00198.68Form 13
Magnetar Financial Llc03-31-2021Com3,097Decreased-77.210.01615,000.00-77.48198.58Form 13
Proshare Advisors Llc03-31-2021Com89,629Increased13.540.0617,807,000.0012.25198.67Form 13
People's United Financial, Inc.03-31-2021Com9,189Decreased-0.590.041,826,000.00-1.72198.72Form 13
Aureus Asset Management, Llc03-31-2021Stock1,037Maintained0.000.02206,000.00-0.96198.65Form 13
Public Sector Pension Investment Board03-31-2021Com1,607New!0.000.00319,000.000.00198.51Form 13
Ghp Investment Advisors, Inc.03-31-2021Com37,765Increased3.440.657,503,000.002.28198.68Form 13
First Republic Investment Management, Inc.03-31-2021Com3,720Decreased-27.230.00739,000.00-28.04198.66Form 13
Macquarie Group Ltd03-31-2021Com1,033Maintained0.000.00205,000.00-1.44198.45Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common728Decreased-44.810.00145,000.00-45.28199.18Form 13
Apg Asset Management N.v.03-31-2021Com88,400Decreased-7.430.0314,944,000.00-4.72169.05Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com24Maintained0.000.005,000.000.00208.33Form 13
Ancora Advisors, Llc03-31-2021Com7,283Maintained0.000.041,447,000.00-1.16198.68Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com11,154Decreased-7.040.002,216,000.00-8.09198.67Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com18New!0.000.004,000.000.00222.22Form 13
Quantbot Technologies Lp03-31-2021Com2,049Increased63.790.04407,000.0062.15198.63Form 13
Metlife Investment Management, Llc03-31-2021Com28,128Decreased-4.760.035,588,000.00-5.85198.66Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com19,074Increased18.240.023,790,000.0016.90198.70Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com9,740Maintained0.000.221,935,000.000.00198.67Form 13
Eqis Capital Management, Inc.03-31-2021Com2,453Increased56.140.04487,000.0054.11198.53Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary9,505Decreased-23.990.031,888,000.00-24.84198.63Form 13
Sequoia Financial Advisors, Llc03-31-2021Com2,265Increased0.130.02450,000.00-1.10198.68Form 13
National Pension Service03-31-2021Com6,500Maintained0.000.001,291,000.000.00198.62Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com14,110Decreased-44.850.052,803,000.00-45.48198.65Form 13
Vident Investment Advisory, Llc03-31-2021Com133,932Increased54.360.9026,609,000.0052.62198.68Form 13
Pegasus Partners Ltd.03-31-2021Com4,132Decreased-31.750.18821,000.00-32.54198.69Form 13
Independent Advisor Alliance03-31-2021Com6,689Increased1.270.081,329,000.000.15198.68Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com1,431Increased17.100.06284,000.0015.45198.46Form 13
Pearl River Capital, Llc03-31-2021Com4,938Increased84.870.31981,000.0082.68198.66Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com96Increased33.330.3419,073,000.00136,135.71198,677.08Form 13
Qube Research & Technologies Ltd03-31-2021Com19,444Decreased-8.420.063,863,000.00-9.47198.67Form 13
Peak6 Investments Llc03-31-2021Com3,100Decreased-93.640.00616,000.00-93.71198.71Form 13
Seeyond03-31-2021Common Stock1,571Increased160.960.03312,000.00160.00198.60Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com4,862Decreased-1.520.14966,000.00-2.62198.68Form 13
Archer Investment Corp03-31-2021Com267Increased37.630.0253,048,000.0036.08198,681.65Form 13
Occudo Quantitative Strategies Lp03-31-2021Com12,064Increased904.500.522,397,000.00894.61198.69Form 13
Xtx Topco Ltd03-31-2021Com2,567New!0.000.25510,000.000.00198.68Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Com4,310New!0.000.58856,000.000.00198.61Form 13
Fmr Llc03-31-2021Com348,843Increased30.440.0169,309,000.0028.97597.81Form 13
Dimensional Fund Advisors Lp03-31-2021Com372,550Decreased-0.550.0274,029,000.00-1.66198.71Form 13
Mml Investors Services, Llc03-31-2021Com2,750Decreased-46.770.01546,000.00-47.40198.55Form 13
Bank Of America Corp /de/03-31-2021Com168,414Decreased-6.380.0033,461,000.00-7.431,442.99Form 13
Stifel Financial Corp03-31-2021Com75,115Increased5.180.0214,924,000.003.99591.00Form 13
First Manhattan Co03-31-2021Com44New!0.000.008,000.000.00181.82Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com13Decreased-99.900.042,491,000.000.00191,615.38Form 13
American Century Companies Inc03-31-2021Com350,824Increased0.150.0569,702,000.00-0.98198.68Form 13
Eagle Asset Management Inc03-31-2021Com11,786Decreased-1.120.012,385,000.00-0.38202.36Form 13
Gamco Investors, Inc. Et Al03-31-2021Com40,000Maintained0.000.077,947,000.00-1.13198.68Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity8,780New!0.000.031,744,000.000.00198.63Form 13
Credit Suisse Ag/03-31-2021Com93,124Decreased-5.160.0118,502,000.00-6.231,324.86Form 13
Clearstead Advisors, Llc03-31-2021Com10,923Decreased-6.040.182,170,000.00-7.11198.66Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm171,629Increased9.979.9934,099,250,000.008.721,788,120.47Form 13
Hsbc Holdings Plc03-31-2021Com30,709Decreased-2.670.016,111,000.00-3.58996.93Form 13
Kennedy Capital Management, Inc.03-31-2021Com26,885Increased1.340.115,342,000.000.21198.70Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common3,685Increased54.640.00732,000.0052.82198.64Form 13
Allstate Corp03-31-2021Equ3,211Decreased-7.120.02638,000.00-8.20397.37Form 13
Nicholas Company, Inc.03-31-2021Com78,610Decreased-1.630.2915,618,000.00-2.75198.68Form 13
California Public Employees Retirement System03-31-2021Com133,465Increased0.620.0226,517,000.004.21198.68Form 13
Mackenzie Financial Corp03-31-2021Com1,330Increased22.690.00264,000.0021.10198.50Form 13
Wolverine Trading, Llc03-31-2021Com980New!0.000.00200,000.000.00204.08Form 13