Nrg Energy

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Nrg Energy

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NewIncreasedMaintainedDecreasedLiquidated
39110768855
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock91,596Decreased-6.550.063,456,000.00-6.1137.73Form 13
Carroll Financial Associates, Inc.03-31-2021Stock10Maintained0.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc03-31-2021Com New338,301Decreased-28.780.1512,764,000.00-28.4437.73Form 13
Kwmg, Llc03-31-2021Com New74,176Increased5.210.452,799,000.005.7037.73Form 13
Valeo Financial Advisors, Llc03-31-2021Stock297Increased10.820.0011,000.0010.0037.04Form 13
Private Capital Group, Llc03-31-2021Common Stock1,293Decreased-50.740.0149,000.00-50.5137.90Form 13
Huntington National Bank03-31-2021Common Stock18Maintained0.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com New8,818Decreased-0.540.03333,000.000.0037.76Form 13
Royal London Asset Management Ltd03-31-2021Com New100,420Increased2.880.023,789,000.003.3837.73Form 13
Community Trust & Investment Co03-31-2021Common Stock10,560New!0.000.04398,000.000.0037.69Form 13
Moody National Bank Trust Division03-31-2021Com New8,001Increased1.270.00302,000.002.0375.55Form 13
Farmers & Merchants Investments Inc03-31-2021Com New159Decreased-1.850.006,000.000.0037.74Form 13
Cypress Capital Group03-31-2021Common Stock6,139New!0.000.03232,000.000.0037.79Form 13
Hartford Financial Management Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.03-31-2021Com New1,221New!0.000.0146,000.000.0037.67Form 13
Advisornet Financial, Inc03-31-2021Stock14Decreased-68.180.001,000.00-50.0071.43Form 13
Beacon Capital Management, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com New100Maintained0.000.004,000.000.0040.00Form 13
Sound Income Strategies, Llc03-31-2021Com New124Increased16.980.004,679,000.00116,875.0037,733.87Form 13
Global Retirement Partners, Llc03-31-2021Com New92Maintained0.000.003,000.000.0032.61Form 13
Tsfg, Llc03-31-2021Common Stock1,000Maintained0.000.0238,000.000.0038.00Form 13
Cva Family Office, Llc03-31-2021Com New90New!0.000.003,000.000.0033.33Form 13
Veriti Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common10,800New!0.002.97407,484,000.000.0037,730.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com13,043Decreased-26.160.01492,000.00-25.7937.72Form 13
Retirement Systems Of Alabama03-31-2021Com New647,467Increased560.100.0924,429,000.00563.2937.73Form 13
Townsend & Associates, Inc03-31-2021Com New28,181New!0.000.691,063,000.000.0037.72Form 13
Cx Institutional03-31-2021Com369Increased9.500.0014,000.007.6937.94Form 13
Wolff Wiese Magana Llc03-31-2021Com New191New!0.000.017,000.000.0036.65Form 13
City Holding Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank03-31-2021Common Stock431Maintained0.000.0016,000.000.0037.12Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,250New!0.000.0147,000.000.0037.60Form 13
Next Financial Group, Inc03-31-2021Com New8,577Decreased-13.700.03324,000.00-13.1476.19Form 13
Miller Howard Investments Inc /ny03-31-2021Com62,692New!0.000.102,365,000.000.0037.72Form 13
North Star Investment Management Corp.03-31-2021Stock76Maintained0.000.003,000.000.0039.47Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com New58Maintained0.000.002,000.000.0034.48Form 13
International Assets Investment Management, Llc03-31-2021Com New1,981Maintained0.000.0174,000.000.0037.35Form 13
Creative Financial Designs Inc /adv03-31-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Oregon Public Employees Retirement Fund03-31-2021Com94,737Increased6.390.043,574,000.006.8837.73Form 13
Gemmer Asset Management Llc03-31-2021Com609Maintained0.000.0023,000.000.0037.77Form 13
Evolution Wealth Advisors, Llc03-31-2021Com New65Maintained0.000.002,000.000.0030.77Form 13
Fortem Financial Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Com New55Maintained0.000.002,000.000.0036.36Form 13
Baystate Wealth Management Llc03-31-2021Stock104Maintained0.000.004,000.000.0038.46Form 13
Personal Cfo Solutions, Llc03-31-2021Com New17,064Increased8.230.14644,000.008.7837.74Form 13
Crewe Advisors Llc03-31-2021Com New14Maintained0.000.001,000.000.0071.43Form 13
Sentry Investment Management Llc03-31-2021Common2,324Decreased-83.810.0288,000.00-80.0537.87Form 13
Hartford Investment Management Co03-31-2021Com26,869Decreased-4.240.031,014,000.00-3.8037.74Form 13
Bokf, Na03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com8,114Decreased-10.830.02306,000.00-10.5337.71Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com New164,221Decreased-6.590.026,196,000.00-6.1575.53Form 13
Coastal Capital Group, Inc.03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com New100Increased1.010.004,000.000.0040.00Form 13
New York State Teachers Retirement System03-31-2021Com New354,269Decreased-2.230.0313,367,000.00-1.7637.73Form 13
James Investment Research Inc03-31-2021Com6,405Decreased-37.369.99242,000.00-36.9837.78Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New93,019Increased66.900.013,508,000.0067.6137.71Form 13
Parallel Advisors, Llc03-31-2021Stock1,175Increased4.260.0044,000.004.7637.45Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,414Increased905.830.0291,000.00911.1137.70Form 13
Hhm Wealth Advisors, Llc03-31-2021Com New1,400Decreased-12.500.0253,000.00-11.6737.86Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com New40Maintained0.000.002,000.000.0050.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com New18Maintained0.000.001,000.000.0055.56Form 13
Central Trust Co03-31-2021Common Stock73Maintained0.000.123,000.000.0041.10Form 13
Strs Ohio03-31-2021Com8,216Increased200.620.00309,000.00202.9437.61Form 13
Atwood & Palmer Inc03-31-2021Com65New!0.000.002,000.000.0030.77Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities168Maintained0.000.006,000.000.0035.71Form 13
Kbc Group Nv03-31-2021Com New24,061Maintained0.000.00908,000.000.5537.74Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com New25,000Maintained0.000.33943,000.000.4337.72Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com New21,275New!0.000.01136,000.000.0039.87Form 13
Hudock, Inc.03-31-2021Com New6Maintained0.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com New336,239Decreased-36.410.0512,686,000.00-36.1137.73Form 13
Financial Management Professionals, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mascoma Wealth Management Llc03-31-2021Stock2New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock25Maintained0.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc03-31-2021Stock41Maintained0.000.002,000.000.0048.78Form 13
New Mexico Educational Retirement Board03-31-2021Com15,612Maintained0.000.02589,000.0022.7137.73Form 13
Nisa Investment Advisors, Llc03-31-2021Com39,830Decreased-32.070.011,503,000.00-31.7437.74Form 13
First Quadrant L P/ca03-31-2021Common1,040Increased227.040.0039,000.00225.0037.50Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New146,134Increased0.440.025,514,000.000.9237.73Form 13
Rocky Mountain Advisers, Llc03-31-2021Com New56,180Increased6142.223.022,120,000.006,135.2937.74Form 13
Cwm, Llc03-31-2021Com New172Increased4.880.006,000.000.0034.88Form 13
Illinois Municipal Retirement Fund03-31-2021Com New54,161Maintained0.000.092,043,000.000.4437.72Form 13
Tarbox Family Office, Inc.03-31-2021Com New16Maintained0.000.001,000.000.0062.50Form 13
Abacus Planning Group, Inc.03-31-2021Com New5,790Decreased-48.290.07218,000.00-48.1037.65Form 13
United Capital Management Of Ks, Inc.03-31-2021Com New60,354Increased4.531.052,277,000.005.0337.73Form 13
Meritage Portfolio Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com New11,149Increased17.380.00421,000.0017.9337.76Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New112,739Increased105.730.014,160,000.00112.7973.81Form 13
Alaska Permanent Fund Corp03-31-2021Com New75,400Maintained0.000.052,845,000.000.4937.73Form 13
Bluescape Energy Partners Llc03-31-2021Com New9,007,214Maintained0.009.99339,842,000.000.4837.73Form 13
Investors Research Corp03-31-2021Com New33,436Maintained0.000.481,262,000.000.4837.74Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock13,068Increased0.870.00493,000.001.44114.66Form 13
Meeder Asset Management Inc03-31-2021Com New60,974Increased1925.040.122,301,000.001,936.28302.24Form 13
Comerica Bank03-31-2021Com78,645Decreased-0.629.992,920,000.00-11.1474.62Form 13
Wright Investors Service Inc03-31-2021Com New33,541Increased0.440.391,266,000.000.9675.50Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0187,737Decreased-19.390.083,310,000.00-19.0137.73Form 13
Ziegler Capital Management, Llc03-31-2021Com New108,526Increased44.270.134,095,000.0045.0175.46Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com New32,712Decreased-3.720.101,234,000.00-3.2937.72Form 13
Merrion Investment Management Co, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New366Maintained0.000.0114,000.000.0038.25Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,180Increased8.960.0145,000.009.7638.14Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com New40,600New!0.000.011,532,000.000.0037.73Form 13
Lsv Asset Management03-31-2021Com6,764,001Decreased-5.480.44255,205,000.00-5.0337.73Form 13
Greenleaf Trust03-31-2021Com New6,102Increased1.060.00230,000.001.3237.69Form 13
British Columbia Investment Management Corp03-31-2021Com New40,044Decreased-2.900.011,511,000.00-2.4537.73Form 13
Signaturefd, Llc03-31-2021Com New2,515Decreased-0.590.0095,000.000.0037.77Form 13
Convergence Investment Partners, Llc03-31-2021Com New32,030Decreased-9.230.551,208,000.00-8.8337.71Form 13
Pggm Investments03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com984,224Decreased-0.180.0237,135,000.000.3037.73Form 13
Wealthcare Capital Management Llc03-31-2021Common56New!0.000.002,000.000.0035.71Form 13
Oakworth Capital, Inc.03-31-2021Common Stock34Maintained0.000.001,000.000.0029.41Form 13
Exane Derivatives03-31-2021Stock13,578Increased150766.679.99512,296,000.00151,466.8637,729.86Form 13
Ifp Advisors, Inc03-31-2021Stock240Decreased-83.560.009,000.00-82.0037.50Form 13
Wealthcare Advisory Partners Llc03-31-2021Common100New!0.000.004,000.000.0040.00Form 13
Trustcore Financial Services, Llc03-31-2021Com New2Maintained0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com39,159New!0.000.021,477,000.000.0037.72Form 13
Hightower Trust Services, Lta03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com New61,000Increased205.000.472,301,000.00206.3937.72Form 13
Texas Permanent School Fund03-31-2021Com New40,859Decreased-1.670.021,542,000.00-1.1537.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New69,617Decreased-0.400.022,627,000.000.0837.74Form 13
Sandy Spring Bank03-31-2021Com New18Maintained0.000.001,000.000.0055.56Form 13
Daiwa Securities Group Inc.03-31-2021Com New12,360Increased3.420.00466,000.003.7937.70Form 13
Pendal Group Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com New114Maintained0.000.004,000.000.0035.09Form 13
Focused Wealth Management, Inc03-31-2021Com New3,900Maintained0.000.03147,000.000.6837.69Form 13
Mps Loria Financial Planners, Llc03-31-2021Com New36Maintained0.000.001,000.000.0027.78Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New89,213Decreased-0.250.023,366,000.000.2437.73Form 13
State Of Michigan Retirement System03-31-2021Com New66,136Maintained0.000.022,495,000.000.4837.73Form 13
Calton & Associates, Inc.03-31-2021Com New6,318Decreased-1.940.05238,000.00-1.6537.67Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New249,084Increased4.410.009,398,000.004.90150.93Form 13
Victory Capital Management Inc03-31-2021Com584,798Increased18.990.0222,064,000.0019.5637.73Form 13
Scott & Selber, Inc.03-31-2021Comm31,616Increased0.730.491,193,000.001.1937.73Form 13
Envestnet Asset Management Inc03-31-2021Com New354,561Increased12.040.0113,378,000.0012.5737.73Form 13
Savant Capital, Llc03-31-2021Com New7,957Decreased-0.440.02300,000.000.0037.70Form 13
Gyl Financial Synergies, Llc03-31-2021Com New10,346New!0.000.21390,000.000.0037.70Form 13
Commonwealth Equity Services, Llc03-31-2021Com New15,150Increased33.190.00571,000.0033.7237.69Form 13
Cowen And Company, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock8,277Increased2.190.00312,000.002.6337.69Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com61,231Increased19.930.012,310,000.0020.5037.73Form 13
Icon Advisers Inc/co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wade G W & Inc03-31-2021Com New7,895New!0.000.02298,000.000.0037.75Form 13
Los Angeles Capital Management Llc03-31-2021Com494,480Decreased-29.819.9918,657,000.00-29.4737.73Form 13
Alliancebernstein L.p.03-31-2021Com New426,840Increased0.980.0116,105,000.001.4737.73Form 13
Rhumbline Advisers03-31-2021Com439,998Decreased-5.200.0216,601,000.00-4.7537.73Form 13
Scotia Capital Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New80,206Increased17.760.023,026,000.0018.3037.73Form 13
Argi Investment Services, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com New36,574Increased56.030.081,380,000.0056.8237.73Form 13
Arizona State Retirement System03-31-2021Com New70,415Increased0.580.022,657,000.001.0737.73Form 13
Koshinski Asset Management, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com New92,739Decreased-18.250.003,500,000.00-17.84113.22Form 13
Blueshift Asset Management, Llc03-31-2021Com New22,293Maintained0.000.09841,000.000.0037.72Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com9,306,439Increased1.431.43351,132,000.001.9237.73Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com23,327Decreased-48.160.01880,000.00-47.9337.72Form 13
Beach Investment Counsel Inc/pa03-31-2021Com236,264Decreased-59.010.798,914,000.00-58.8137.73Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity59,191Decreased-90.043.272,233,276,000.00-90.3137,729.99Form 13
Advisors Asset Management, Inc.03-31-2021Com New14,461Increased29.780.01546,000.0030.6237.76Form 13
Blackrock Inc.03-31-2021Com New22,726,683Increased32.340.02857,478,000.0032.97905.86Form 13
Alps Advisors Inc03-31-2021Com New925,000Increased91.290.3434,900,000.0092.2037.73Form 13
Securian Asset Management, Inc03-31-2021Com New55,316Increased0.590.052,087,000.001.0737.73Form 13
Pictet & Cie (europe) Sa03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com New433,468Increased8.790.0116,355,000.009.3275.47Form 13
Rational Advisors Llc03-31-2021Com New34,630Maintained0.000.241,307,000.000.0037.74Form 13
Shell Asset Management Co03-31-2021Com New1,710Maintained0.000.0065,000.001.5638.01Form 13
World Asset Management Inc03-31-2021Com7,233Decreased-3.190.02259,000.00-7.8335.81Form 13
Parkside Financial Bank & Trust03-31-2021Com New270Increased14.890.0010,000.0011.1137.04Form 13
Hightower Advisors, Llc03-31-2021Com New46,923Increased4.340.011,772,000.004.8537.76Form 13
Holloway Wealth Management, Llc03-31-2021Com New76Maintained0.000.003,000.000.0039.47Form 13
Newsquare Capital Llc03-31-2021Stock140New!0.000.005,000.000.0035.71Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock225,839Decreased-9.520.048,521,000.00-9.0975.47Form 13
Community Bank Of Raymore03-31-2021Com New502,930Maintained0.006.2518,976,000.000.0037.73Form 13
Cibc World Markets Inc.03-31-2021Com New11,366Maintained0.000.00429,000.000.0037.74Form 13
Banque Pictet & Cie Sa03-31-2021Com New151,954Decreased-3.940.075,733,000.00-3.4837.73Form 13
Samalin Investment Counsel, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com New6,676Decreased-95.560.00252,000.00-96.02113.27Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock525Increased133.330.0019,000.00137.50100.86Form 13
Mufg Securities Emea Plc03-31-2021Com222,000Maintained0.000.078,376,000.000.0037.73Form 13
Waldron Private Wealth Llc03-31-2021Com8,356Decreased-2.260.02315,000.00-1.8737.70Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com16,634Increased85.730.00627,000.0086.6175.38Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New255Increased1.190.0010,000.0011.1139.22Form 13
Cedar Wealth Management, Llc03-31-2021Com New701Maintained0.000.0126,000.000.0037.09Form 13
Nvwm, Llc03-31-2021Com328New!0.000.0012,000.000.0073.18Form 13
Berman Capital Advisors, Llc03-31-2021Stock250Increased9.650.009,000.0012.5036.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com New4,369Increased33.000.00164,000.0033.3373.30Form 13
First National Bank Of South Miami03-31-2021Common Stock3,211Increased17.660.09121,000.0018.6337.68Form 13
Princeton Global Asset Management Llc03-31-2021Stock184Maintained0.000.007,000.000.0038.04Form 13
Banque Cantonale Vaudoise03-31-2021Com New15,900Decreased-31.760.03600,000.00-31.4337.74Form 13
B, B, H, & B Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com New1New!0.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock199Maintained0.000.007,000.000.0035.18Form 13
Ing Groep Nv03-31-2021Com New16,201Increased0.010.01611,000.000.4937.71Form 13
Pin Oak Investment Advisors Inc03-31-2021Com500Maintained0.000.0219,000.000.0038.00Form 13
Sun Life Financial Inc03-31-2021* Nrg Energy Inc Com New143Decreased-1.380.005,000.000.0034.97Form 13
Prudential Financial Inc03-31-2021Com New2,191,948Decreased-29.740.1282,703,000.00-29.40189.07Form 13
Geode Capital Management, Llc03-31-2021Com New4,715,098Decreased-1.170.03177,565,000.00-0.6937.66Form 13
Jupiter Asset Management Ltd03-31-2021Com New311,317New!0.000.1211,746,000.000.0037.73Form 13
Ensign Peak Advisors, Inc03-31-2021Com219,025Increased3.900.028,264,000.004.4037.73Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com570,276Increased16.480.0521,447,000.0016.6575.28Form 13
Norinchukin Bank, The03-31-2021Com New20,328Increased1.700.01767,000.002.1337.73Form 13
Enterprise Financial Services Corp03-31-2021Common Stock100Maintained0.000.004,000.000.0040.00Form 13
Renaissance Technologies Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc3,698Maintained0.000.00139,000.000.00113.43Form 13
Federated Hermes, Inc.03-31-2021Com New91,757Decreased-5.080.003,462,000.00-4.63113.20Form 13
Aviva Plc03-31-2021Com New81,263Increased1.230.013,066,000.001.7337.73Form 13
Ci Investments Inc.03-31-2021Com New15,933Decreased-15.360.00601,000.00-14.9937.72Form 13
Guggenheim Capital Llc03-31-2021Com New88,686Increased11.520.023,345,000.0012.02144.40Form 13
Sg Americas Securities, Llc03-31-2021Com28,444Decreased-65.620.011,073,000.00-65.4737.72Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com New22,564Increased30.380.93851,000.0030.9237.71Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com Ne14,154New!0.000.00534,000.000.0037.73Form 13
Bank Of New York Mellon Corp03-31-2021Com4,568,321Maintained0.000.04172,362,000.000.00376.64Form 13
Manchester Capital Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,018Maintained0.000.0138,000.000.0037.33Form 13
Korea Investment Corp03-31-2021Com New819,057Decreased-8.120.1030,903,000.00-7.6837.73Form 13
Ls Investment Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Com New9,419Maintained0.000.03354,000.000.0037.58Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com New11,362Maintained0.000.00427,000.000.0037.58Form 13
National Asset Management, Inc.03-31-2021Com New6,119New!0.000.01231,000.000.0037.75Form 13
Neuberger Berman Group Llc03-31-2021Common479,373Increased5.140.0218,084,000.005.6975.06Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock65New!0.000.002,000.000.0030.77Form 13
Csat Investment Advisory, L.p.03-31-2021Com New1,949Decreased-10.430.0674,000.00-9.7637.97Form 13
Sawtooth Solutions, Llc03-31-2021Com New6,835Decreased-9.430.06258,000.00-8.8337.75Form 13
Qs Investors, Llc03-31-2021Com New100,500Decreased-56.840.043,792,000.00-56.6337.73Form 13
Axiom Investment Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Affinity Investment Advisors, Llc03-31-2021Com New7,612Decreased-3.690.11287,000.00-3.3737.70Form 13
Allianz Asset Management Gmbh03-31-2021Com New59,241Maintained0.000.002,235,000.000.0037.73Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com New65,904Increased8425.740.012,487,000.008,475.8637.74Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com New73,572Decreased-2.270.012,776,000.00-1.8075.45Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com New6,909Maintained0.000.00261,000.000.0037.78Form 13
Baird Financial Group, Inc.03-31-2021Common155,179Increased1844.600.025,855,000.001,858.1937.73Form 13
Teza Capital Management Llc03-31-2021Com New7,456Decreased-24.500.06281,000.00-24.2637.69Form 13
Capital Asset Advisory Services Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com741Increased219.400.0028,000.00211.1137.79Form 13
Advisor Group Holdings, Inc.03-31-2021Com New85,345Increased80.850.013,221,000.0081.67335.72Form 13
Harvest Fund Management Co., Ltd03-31-2021Com New432Decreased-10.740.0016,000.00-11.1137.04Form 13
Duality Advisers, Lp03-31-2021Com New9,590Maintained0.000.03362,000.000.0037.75Form 13
Principal Street Partners, Llc03-31-2021Common Stock367,962Increased184.931.7913,883,000.00186.3137.73Form 13
Windsor Creek Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com New157Maintained0.000.006,000.000.0038.22Form 13
Evoke Wealth, Llc03-31-2021Stock190Increased0.530.007,000.000.0036.84Form 13
Cascadia Advisory Services, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners03-31-2021Com New138New!0.000.005,000.000.0036.23Form 13
Hexagon Capital Partners Llc03-31-2021Stock428Increased851.110.0016,000.001,500.0037.38Form 13
Newedge Wealth, Llc03-31-2021Com New54,352New!0.000.202,051,000.000.0037.74Form 13
Barclays Plc03-31-2021Com541,114Decreased-59.610.0120,416,000.00-59.42226.27Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com31,156New!0.000.011,176,000.000.0037.75Form 13
Franklin Resources Inc03-31-2021Com New186,918Increased29.540.007,054,000.0030.17228.17Form 13
Westpac Banking Corp03-31-2021Com New48,657Decreased-14.809.991,835,829,000.00-14.40113,190.08Form 13
Wells Fargo & Company/mn03-31-2021Com New924,524Increased42.100.0034,881,000.0042.77214.91Form 13
Proequities, Inc.03-31-2021Com New706Increased1076.670.0027,000.001,250.0038.24Form 13
Brandywine Global Investment Management, Llc03-31-2021Com New278,405Increased19.100.0810,504,000.0019.6637.73Form 13
Citigroup Inc03-31-2021Com New2,079,466Increased309.320.0578,458,000.00311.29263.86Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock5,436Increased1.870.00205,000.002.5037.71Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com New915,929Increased23.760.0134,557,000.0024.35265.19Form 13
Amalgamated Bank03-31-2021Com37,136Decreased-6.710.051,401,000.00-6.2937.73Form 13
Mutual Of America Capital Management Llc03-31-2021Equities59,603Increased13.840.022,249,000.0014.3937.73Form 13
Bank Of Montreal /can/03-31-2021Com New639,416Decreased-46.140.0124,523,000.00-47.99270.48Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc03-31-2021Com27,805Increased8.730.041,049,000.009.2737.73Form 13
Deutsche Bank Ag\03-31-2021Com New1,310,820Increased66.580.0249,456,000.0067.37603.97Form 13
Smithfield Trust Co03-31-2021Common Stock1,230Maintained0.000.0346,000.000.0074.39Form 13
Cibc Asset Management Inc03-31-2021Com New21,308Decreased-2.060.00804,000.00-1.5937.73Form 13
Vanguard Group Inc03-31-2021Com New29,939,262Increased2.710.031,129,608,000.003.20264.30Form 13
Peapack Gladstone Financial Corp03-31-2021Com New6,001Maintained0.000.01226,000.000.4437.66Form 13
Nomura Asset Management Co Ltd03-31-2021Com New49,063Decreased-0.410.011,851,000.000.0537.73Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,807Maintained0.000.01144,000.000.7037.83Form 13
Td Asset Management Inc03-31-2021Com New503,727Decreased-8.260.0219,006,000.00-7.8137.73Form 13
Asset Management One Co., Ltd.03-31-2021Com New116,794Decreased-3.780.024,404,000.001.8037.71Form 13
Gabelli Funds Llc03-31-2021Com143,000Maintained0.000.045,395,000.000.4737.73Form 13
Raymond James & Associates03-31-2021Com New11,722Decreased-7.300.00442,000.00-6.9537.71Form 13
First Trust Advisors Lp03-31-2021Com New389,805Decreased-3.840.0214,707,000.00-3.3837.73Form 13
Profund Advisors Llc03-31-2021Com New11,236Decreased-3.550.02424,000.00-2.9737.74Form 13
Ubs Oconnor Llc03-31-2021Comne462,964Maintained0.009.9917,468,000,000.000.0037,730.80Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com New10,118Maintained0.000.01382,000.000.0037.75Form 13
Agf Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com New535,600Increased6.780.0620,208,000.007.2937.73Form 13
Highland Capital Management Lp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock6,391Maintained0.000.00241,000.000.0037.71Form 13
First Mercantile Trust Co03-31-2021Com7,069Increased538.000.03266,000.00533.3375.16Form 13
Natixis03-31-2021Com Ne31,652Decreased-96.560.001,194,000.00-96.5437.72Form 13
Goldentree Asset Management Lp03-31-2021Com New459,461New!0.000.7817,335,000.000.0037.73Form 13
Wetherby Asset Management Inc03-31-2021Com New7,556Decreased-0.030.02285,000.000.3537.72Form 13
Capital Fund Management S.a.03-31-2021Com New25,039Decreased-86.049.99944,721,000.00-85.9737,729.98Form 13
Bridgewater Associates, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com New66,643Decreased-3.900.012,514,000.00-3.4637.72Form 13
People's United Financial, Inc.03-31-2021Com New34,889Decreased-70.170.031,316,000.00-70.0337.72Form 13
Public Sector Pension Investment Board03-31-2021Com New27,230Decreased-25.590.011,027,000.00-25.2537.72Form 13
First Republic Investment Management, Inc.03-31-2021Com New61,624Decreased-4.740.012,325,000.00-4.2837.73Form 13
Macquarie Group Ltd03-31-2021Com New500,084Increased1.010.0318,868,000.001.4975.35Form 13
Brigade Capital Management, Lp03-31-2021Com New76,163Maintained0.000.212,874,000.000.4937.73Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common991Increased10.480.0037,000.008.8237.34Form 13
Apg Asset Management N.v.03-31-2021Com New439,597Increased23.390.0214,112,000.0029.0732.10Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com New5,645Maintained0.000.01213,000.000.4737.73Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com New34,073Increased9.620.001,286,000.0010.2037.74Form 13
Johnson Financial Group, Inc.03-31-2021Com New57,400Increased62.990.152,166,000.0063.8437.74Form 13
Agf Investments Llc03-31-2021Com172New!0.000.006,000.000.0034.88Form 13
Hap Trading, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021New6,729New!0.000.02254,000.000.0037.75Form 13
Pathstone Family Office, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com123,318Increased1.830.024,653,000.002.3337.73Form 13
Pinebridge Investments, L.p.03-31-2021Com209,508Increased3.530.107,905,000.004.0437.73Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com New13,216New!0.000.06499,000.000.0037.76Form 13
Horizon Investments, Llc03-31-2021Com70,556Increased463.550.102,662,000.00466.3837.73Form 13
Dc Investments Management, Llc03-31-2021Com New28,694New!0.002.681,083,000.000.0037.74Form 13
Eqis Capital Management, Inc.03-31-2021Com New19,005Decreased-23.270.06717,000.00-22.9037.73Form 13
Hartree Partners, Lp03-31-2021Com New132,000Decreased-22.359.994,980,360,000.00-21.9837,730.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary53,250Decreased-9.970.032,009,000.00-9.5537.73Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock275New!0.000.0010,000.000.0036.36Form 13
National Pension Service03-31-2021Com New1,252Decreased-98.890.0047,000.00-98.8937.54Form 13
Muzinich & Co., Inc.03-31-2021Com New75,000New!0.001.102,807,000.000.0037.43Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com New11,092Decreased-17.240.01419,000.00-16.7037.77Form 13
Vident Investment Advisory, Llc03-31-2021Com New59,256Increased7.370.082,235,000.007.8737.72Form 13
Australiansuper Pty Ltd03-31-2021Com New575,567Increased301.620.1721,716,000.00303.5737.73Form 13
Keeley-teton Advisors, Llc03-31-2021Com141,550Decreased-5.790.565,341,000.00-5.3337.73Form 13
Donoghue Forlines Llc03-31-2021Com New80,011Increased140.530.593,019,000.00141.7137.73Form 13
Bdo Wealth Advisors, Llc03-31-2021Com New3Decreased-92.310.000.00-100.000.00Form 13
Pearl River Capital, Llc03-31-2021Com New32,038New!0.000.391,209,000.000.0037.74Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com New2,541Increased37.351.6895,872,000.00138,844.9337,730.03Form 13
Athanor Capital, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com New132,443Decreased-4.300.014,998,000.00-3.81113.21Form 13
Wealthfront Advisers Llc03-31-2021Com New6,063Increased3.010.00229,000.003.6237.77Form 13
Hoover Financial Advisors, Inc.03-31-2021Com New1,000Maintained0.000.0135,000.00-12.5035.00Form 13
Seeyond03-31-2021Common Stock30,312Maintained0.000.111,143,000.000.4437.71Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com New142Maintained0.000.005,000.000.0035.21Form 13
Prudent Man Advisors, Llc03-31-2021Com New30,372Increased3.100.481,146,000.003.6237.73Form 13
Occudo Quantitative Strategies Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Heron Bay Capital Management03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com New8,638Increased19.670.07326,000.0020.3037.74Form 13
Fmr Llc03-31-2021Com New10,503,258Increased0.600.03396,288,000.001.08113.19Form 13
Fil Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,689,176Increased1.590.05139,183,000.002.0837.73Form 13
Mackay Shields Llc03-31-2021Com New289,295Decreased-22.400.0810,915,000.00-22.0375.44Form 13
Mml Investors Services, Llc03-31-2021Com New34,933Increased97.310.011,318,000.0098.2037.73Form 13
Bank Of America Corp /de/03-31-2021Com New2,643,145Increased40.430.0099,726,000.0041.11263.99Form 13
Stifel Financial Corp03-31-2021Com New69,652Increased25.660.002,628,000.0026.22115.58Form 13
First Manhattan Co03-31-2021Com New17Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com31Decreased-99.910.021,171,000.00-13.4537,774.19Form 13
American Century Companies Inc03-31-2021Com New132,958Decreased-86.650.005,017,000.00-86.5837.73Form 13
Hancock Whitney Corp03-31-2021Com New72,500Decreased-1.150.092,736,000.00-0.6982.51Form 13
Stephens Inc /ar/03-31-2021Com New5,508New!0.000.00208,000.000.0037.76Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity7,203New!0.000.00272,000.000.0037.76Form 13
Credit Suisse Ag/03-31-2021Com New467,044Increased17.730.0017,622,000.0018.31414.96Form 13
Trustmark National Bank Trust Department03-31-2021Com New20,800Maintained0.000.07785,000.000.5137.74Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,330,816Increased11.459.9950,211,689,000.0011.99339,570.04Form 13
Hsbc Holdings Plc03-31-2021Com New243,201Increased2.700.019,108,000.004.40112.32Form 13
Allstate Corp03-31-2021Equ14,863Increased6.310.02561,000.006.8637.74Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com New795,304New!0.001.3530,007,000.000.0037.73Form 13
California Public Employees Retirement System03-31-2021Com New599,980Increased1.330.0222,637,000.0024.3737.73Form 13
Mackenzie Financial Corp03-31-2021Com New1,058,022Increased117.120.0639,919,000.00118.1637.73Form 13
Globeflex Capital L P03-31-2021Com24,466Maintained0.000.17923,000.000.4437.73Form 13
Wolverine Trading, Llc03-31-2021Com New191,762Increased57.310.007,113,000.0060.46111.28Form 13
Ontario Teachers Pension Plan Board03-31-2021Com New25,574Maintained0.000.01965,000.000.0037.73Form 13