News Corp New

Pages

News Corp New

$NWSA

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
4476518722
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock22,540Decreased-6.270.01573,000.0032.6425.42Form 13
Carroll Financial Associates, Inc.03-31-2021Stock15Maintained0.000.000.000.000.00Form 13
Metropolis Capital Ltd03-31-2021Cl A1,135,862Decreased-19.670.0028,885,000.0013.6725.43Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock35,366New!0.000.11944,000.000.0026.69Form 13
Private Capital Group, Llc03-31-2021Common Stock1,884Decreased-68.040.0148,000.00-54.7225.48Form 13
Huntington National Bank03-31-2021Common Stock125Maintained0.000.003,000.0050.0024.00Form 13
Royal London Asset Management Ltd03-31-2021Cl A136,234Increased2.500.023,464,000.0045.0025.43Form 13
Gateway Investment Advisers Llc03-31-2021Cl A82,334Maintained0.000.022,094,000.0041.4925.43Form 13
Westside Investment Management, Inc.03-31-2021Com9Maintained0.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Cl A20Maintained0.000.001,000.000.0050.00Form 13
Cohen Klingenstein Llc03-31-2021Com13,640Maintained0.000.02347,000.0041.6325.44Form 13
Dnb Asset Management As03-31-2021Common129,827Increased132.469.993,301,501,000.00228.9625,430.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com24,084Decreased-12.940.02612,000.0023.1425.41Form 13
Retirement Systems Of Alabama03-31-2021Cl A145,875Decreased-6.740.013,710,000.0031.9825.43Form 13
Cx Institutional03-31-2021Com952Increased24.120.0024,000.0071.4325.21Form 13
City Holding Co03-31-2021Common Stock1,120New!0.000.0128,000.000.0025.00Form 13
Next Financial Group, Inc03-31-2021Cl A17Maintained0.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com879Decreased-45.030.0022,000.00-24.1425.03Form 13
International Assets Investment Management, Llc03-31-2021Cl A1,055Maintained0.000.0019,000.000.0018.01Form 13
Oregon Public Employees Retirement Fund03-31-2021Com224,305Increased0.790.075,704,000.0042.6425.43Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A400Decreased-10.310.0010,000.0025.0025.00Form 13
Zeke Capital Advisors, Llc03-31-2021Cl A29,074Decreased-27.990.05739,000.001.7925.42Form 13
Baystate Wealth Management Llc03-31-2021Stock57Maintained0.000.001,000.000.0017.54Form 13
Sentry Investment Management Llc03-31-2021Common3,726Decreased-83.890.0395,000.00-70.6825.50Form 13
Hartford Investment Management Co03-31-2021Com41,725Decreased-3.350.031,061,000.0036.7325.43Form 13
Ibm Retirement Fund03-31-2021Com13,321Decreased-5.930.02339,000.0033.4625.45Form 13
Reilly Financial Advisors, Llc03-31-2021Cl A5Maintained0.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl A262,481Decreased-6.770.026,675,000.0031.9450.86Form 13
Coastal Capital Group, Inc.03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Cl A586,123Decreased-7.870.0314,905,000.0030.3825.43Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A1,689,200Increased9.290.1042,957,000.0054.6625.43Form 13
Parallel Advisors, Llc03-31-2021Stock4,550Increased70.160.01116,000.00141.6725.49Form 13
Centerpoint Advisors, Llc03-31-2021Cl A1Maintained0.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com100,883Decreased-11.250.012,565,000.0025.6125.43Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities493Decreased-17.700.0013,000.0018.1826.37Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities280Maintained0.000.007,000.0040.0025.00Form 13
Kbc Group Nv03-31-2021Cl A71,026Increased57.420.011,806,000.00122.6925.43Form 13
Simplex Trading, Llc03-31-2021Com5,347New!0.000.00135,000.000.0025.25Form 13
Cutler Group Lp03-31-2021Call6,900New!0.000.0020,000.000.004.89Form 13
Assenagon Asset Management S.a.03-31-2021Cl A425,001Decreased-85.310.0410,808,000.00-79.2225.43Form 13
Arkadios Wealth Advisors03-31-2021Stock6Maintained0.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock18Decreased-40.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com24,901Maintained0.000.03633,000.0081.3825.42Form 13
Nisa Investment Advisors, Llc03-31-2021Com250,714Decreased-0.950.046,376,000.0040.1925.43Form 13
First Quadrant L P/ca03-31-2021Common929Decreased-26.970.0024,000.004.3525.83Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock14,614New!0.000.00372,000.000.0025.46Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A238,971Decreased-10.430.026,077,000.0026.7625.43Form 13
Rocky Mountain Advisers, Llc03-31-2021Cl A138Maintained0.000.014,000.00100.0028.99Form 13
Cwm, Llc03-31-2021Cl A2Maintained0.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A22,216Maintained0.000.02565,000.0041.6025.43Form 13
Tarbox Family Office, Inc.03-31-2021Cl A195Maintained0.000.005,000.0025.0025.64Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl A12,718New!0.000.01323,000.000.0025.40Form 13
Versant Capital Management, Inc03-31-2021Stock51Maintained0.000.001,000.000.0019.61Form 13
Savior Llc03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Cl A12,831Increased28.220.00326,000.0081.1125.41Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A22,309Decreased-1.740.00566,000.0039.7525.37Form 13
Stone Ridge Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Cl A595Increased56.580.0115,000.00114.2925.21Form 13
Ironwood Financial, Llc03-31-2021Cl A9Maintained0.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A338,957Increased1.860.058,620,000.0044.1250.86Form 13
Lindbrook Capital, Llc03-31-2021Stock21New!0.000.001,000.000.0047.62Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock5,750Increased62.110.00146,000.00128.1251.27Form 13
Meeder Asset Management Inc03-31-2021Cl A42,002Increased4406.650.041,067,000.006,176.47227.18Form 13
Comerica Bank03-31-2021Com112,185Decreased-1.699.992,999,000.0041.5353.58Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0170,564Increased17.750.041,794,000.0066.5725.42Form 13
Regentatlantic Capital Llc03-31-2021Cl A21,348Increased2.170.02543,000.0044.8025.44Form 13
Arrow Investment Advisors, Llc03-31-2021Cl A11,793Decreased-12.790.21300,000.0023.4625.44Form 13
Handelsbanken Fonder Ab03-31-2021Com87,800Decreased-15.660.012,233,000.0019.3525.43Form 13
Allworth Financial Lp03-31-2021Cl A25New!0.000.001,000.000.0040.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A219Increased157.650.006,000.00200.0027.40Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock783Increased323.240.0020,000.00566.6725.54Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A246,100New!0.000.066,258,000.000.0025.43Form 13
Mufg Americas Holdings Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp03-31-2021Cl A64,316Decreased-2.130.011,636,000.0038.5325.44Form 13
Signaturefd, Llc03-31-2021Cl A2,041Increased13.010.0052,000.0062.5025.48Form 13
Pggm Investments03-31-2021Class A578,091Decreased-4.040.0614,701,000.0035.7925.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,256,298Increased47.580.0457,378,000.00108.8425.43Form 13
Ifp Advisors, Inc03-31-2021Stock1,092Decreased-90.020.0027,000.00-86.2224.73Form 13
Morganrosel Wealth Management, Llc03-31-2021Cl A34,222New!0.000.55870,000.000.0025.42Form 13
Great Lakes Advisors, Llc03-31-2021Com74,334New!0.000.031,890,000.000.0025.43Form 13
Texas Permanent School Fund03-31-2021Cl A65,306Decreased-1.820.021,661,000.0039.0025.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A74,197Decreased-57.310.011,887,000.00-39.5825.43Form 13
Asset Dedication, Llc03-31-2021Equities2,029Maintained0.000.0150,000.0042.8624.64Form 13
Daiwa Securities Group Inc.03-31-2021Cl A19,141Maintained0.000.00487,000.0041.5725.44Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl A63Maintained0.000.001,000.000.0015.87Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A148,237Increased3.900.023,770,000.0047.0425.43Form 13
State Of Michigan Retirement System03-31-2021Cl A110,335Decreased-0.180.022,806,000.0041.2925.43Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A395,722Decreased-2.850.0010,063,000.0037.4976.30Form 13
Victory Capital Management Inc03-31-2021Com163,414New!0.000.004,156,000.000.0025.43Form 13
Boyar Asset Management Inc.03-31-2021Cl A15,737Decreased-1.630.27400,000.0039.3725.42Form 13
Envestnet Asset Management Inc03-31-2021Cl A217,596Increased1.720.005,533,000.0043.9425.43Form 13
Savant Capital, Llc03-31-2021Cl A9,351New!0.000.01238,000.000.0025.45Form 13
Ieq Capital, Llc03-31-2021Cl A8,933New!0.000.01227,000.000.0025.41Form 13
Yacktman Asset Management Lp03-31-2021Com16,297,702Decreased-23.974.33414,451,000.007.5925.43Form 13
Commerce Bank03-31-2021Cl A10,469Increased1.110.00267,000.0043.5551.06Form 13
Natixis Advisors, L.p.03-31-2021Com23,860Increased3.870.00606,000.0046.7325.40Form 13
Karpas Strategies, Llc03-31-2021Stock14,668Maintained0.000.14373,000.0041.2925.43Form 13
Los Angeles Capital Management Llc03-31-2021Com2,560,722Increased4584.399.9965,119,000.006,531.2625.43Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A10,940New!0.000.00278,000.000.0025.41Form 13
Twin Capital Management Inc03-31-2021Com34,040Decreased-11.810.09866,000.0024.7825.44Form 13
Alliancebernstein L.p.03-31-2021Cl A1,143,647Increased106.360.0129,083,000.00192.0325.43Form 13
Rhumbline Advisers03-31-2021Com733,042Decreased-3.560.0318,641,000.0036.4725.43Form 13
Scotia Capital Inc.03-31-2021Cl A54,345Increased146.610.011,382,000.00248.9925.43Form 13
Sigma Planning Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A122,450Increased13.690.023,114,000.0060.9325.43Form 13
Arizona State Retirement System03-31-2021Cl A112,722Increased1.060.032,867,000.0043.0625.43Form 13
Patton Fund Management, Inc.03-31-2021Cl A78,082New!0.001.061,986,000.000.0025.43Form 13
Standard Life Aberdeen Plc03-31-2021Cl A213,531Increased4.370.015,431,000.0047.7076.31Form 13
Ubp Investment Advisors Sa03-31-2021Cl A23,374New!0.000.24590,000.000.0025.24Form 13
Blueshift Asset Management, Llc03-31-2021Cl A10,975Maintained0.000.03279,000.000.0025.42Form 13
Thompson Siegel & Walmsley Llc03-31-2021Cl A72,454Decreased-97.710.031,843,000.00-96.7625.44Form 13
Cibc World Markets Corp03-31-2021Com255,409Decreased-20.940.046,495,000.0011.8925.43Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity280,970Increased16.629.997,145,067,000.0065.0425,430.00Form 13
Blackrock Inc.03-31-2021Cl A27,632,785Increased3.670.02702,702,000.0046.70507.97Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Cl A33,072Decreased-3.510.02841,000.0036.5325.43Form 13
Principal Financial Group Inc03-31-2021Cl A474,225Decreased-7.190.0112,059,000.0031.3550.85Form 13
Shell Asset Management Co03-31-2021Cl A47,630Increased2456.630.021,211,000.003,569.7025.43Form 13
World Asset Management Inc03-31-2021Com13,588Decreased-9.320.03356,000.0032.3426.20Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap12,668Maintained0.009.99322,147,000.0041.5125,429.98Form 13
Parkside Financial Bank & Trust03-31-2021Cl A510Increased1.390.0013,000.0044.4425.49Form 13
Diversified Trust Co03-31-2021Cl A16,573New!0.000.02421,000.000.0025.40Form 13
Column Capital Advisors, Llc03-31-2021Stock113Maintained0.000.003,000.0050.0026.55Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock69,542Decreased-0.890.011,768,000.0040.2125.42Form 13
Haverford Financial Services, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Cl A24,800New!0.000.00631,000.000.0025.44Form 13
Artisan Partners Limited Partnership03-31-2021Cl A4,371,778Decreased-2.120.14111,174,000.0038.5125.43Form 13
Cambria Investment Management, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Segantii Capital Management Ltd03-31-2021Cl A22,912Maintained0.000.03583,000.0041.5025.45Form 13
Perpetual Investment Management Ltd03-31-2021Cl A267,700New!0.001.146,874,000.000.0025.68Form 13
Forsta Ap-fonden03-31-2021Cl A120,400New!0.000.043,062,000.000.0025.43Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity76,222Increased95.260.071,938,000.00176.4625.43Form 13
Aua Capital Management, Llc03-31-2021Cl A859Maintained0.000.0122,000.0046.6725.61Form 13
Berman Capital Advisors, Llc03-31-2021Stock198Increased157.140.005,000.00400.0025.25Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A14,850Increased0.090.00377,000.0041.7325.39Form 13
Banque Cantonale Vaudoise03-31-2021Cl A3,444Decreased-10.590.0088,000.0027.5425.55Form 13
Summit Wealth Group, Llc03-31-2021Cl A19New!0.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock22Maintained0.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Cl A25,894Decreased-0.150.01658,000.0041.2025.41Form 13
Sun Life Financial Inc03-31-2021* News Corp New Cl A234Increased0.860.006,000.0050.0025.64Form 13
Prudential Financial Inc03-31-2021Cl A1,906,821Increased58.690.0748,491,000.00124.5750.89Form 13
Geode Capital Management, Llc03-31-2021Cl A7,599,066Increased2.150.03192,798,000.0044.5425.37Form 13
Jupiter Asset Management Ltd03-31-2021Cl A515,364Increased51.120.1313,106,000.00113.8725.43Form 13
Texas Yale Capital Corp.03-31-2021Cl A17,205Maintained0.000.03438,000.0041.7525.46Form 13
River Road Asset Management, Llc03-31-2021Com584,475Increased2290.390.1814,863,000.003,285.6525.43Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A359,505Increased124.370.029,142,000.00217.4325.43Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com261,721Decreased-23.190.016,386,000.004.3059.52Form 13
Norinchukin Bank, The03-31-2021Cl A32,536Increased1.680.01827,000.0043.8325.42Form 13
Enterprise Financial Services Corp03-31-2021Common Stock226Increased707.140.006,000.00500.0026.55Form 13
Renaissance Technologies Llc03-31-2021Cl A788,300Decreased-32.080.0220,046,000.00-3.8825.43Form 13
Bessemer Group Inc03-31-2021Sc4,084Maintained0.000.00104,000.000.0082.38Form 13
Federated Hermes, Inc.03-31-2021Cl A137,517Increased1770.980.013,497,000.002,549.2450.84Form 13
Aviva Plc03-31-2021Cl A76,532Decreased-2.970.011,946,000.0037.3325.43Form 13
Ci Investments Inc.03-31-2021Cl A8,531Decreased-20.440.00217,000.0012.4425.44Form 13
Guggenheim Capital Llc03-31-2021Cl A65,447Increased16.720.011,664,000.0065.0850.85Form 13
Sg Americas Securities, Llc03-31-2021Com23,536Increased11.580.00599,000.0058.0525.45Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cl25,732New!0.000.00654,000.000.0025.42Form 13
Clarivest Asset Management Llc03-31-2021Cl A95New!0.000.003,000.000.0031.58Form 13
Bank Of New York Mellon Corp03-31-2021Cl A3,837,032Maintained0.000.0297,576,000.000.00278.42Form 13
Manchester Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Cl A655,600Decreased-15.540.0516,672,000.0019.5325.43Form 13
Ls Investment Advisors, Llc03-31-2021Cl A8,388Decreased-28.360.01213,000.001.4325.39Form 13
Advisor Partners Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl A464Maintained0.000.008,000.000.0017.24Form 13
National Asset Management, Inc.03-31-2021Cl A12,117New!0.000.01309,000.000.0025.50Form 13
Neuberger Berman Group Llc03-31-2021Common61,869Increased37.420.001,573,000.0094.4451.16Form 13
Sageworth Trust Co03-31-2021Com13Maintained0.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Cl A541Decreased-35.670.0114,000.00-6.6725.88Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A4,752Increased196.810.00121,000.00317.2425.46Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A10,023Decreased-19.520.00254,000.0013.3950.48Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A12,629New!0.000.00321,000.000.0025.42Form 13
Ckw Financial Group03-31-2021Cl A562Maintained0.000.0014,000.0040.0024.91Form 13
Alphacrest Capital Management Llc03-31-2021Cl A104,726Increased264.200.152,663,000.00415.0925.43Form 13
Quinn Opportunity Partners Llc03-31-2021Cl A726,000Decreased-9.081.1718,462,000.0028.6625.43Form 13
Trexquant Investment Lp03-31-2021Cl A15,059Maintained0.000.04383,000.000.0025.43Form 13
Teza Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com498Decreased-0.990.0013,000.0044.4426.10Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A25,888Increased88.610.00658,000.00165.32152.03Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock14,926Increased0.030.02380,000.0041.7925.46Form 13
Evoke Wealth, Llc03-31-2021Stock112Maintained0.000.003,000.0050.0026.79Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Cl A22,663New!0.000.01576,000.000.0025.42Form 13
Barclays Plc03-31-2021Com937,169Increased15.100.0123,832,000.0062.8950.86Form 13
Bp Plc03-31-2021Com18,663Decreased-35.240.02475,000.00-8.3025.45Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com53,509New!0.000.011,361,000.000.0025.43Form 13
Franklin Resources Inc03-31-2021Cl A7,898New!0.000.00201,000.000.0051.00Form 13
Westpac Banking Corp03-31-2021Cl A25,782Maintained0.007.23655,636,000.0041.5125,429.99Form 13
Wells Fargo & Company/mn03-31-2021Cl A1,994,751Increased125.600.0150,727,000.00219.26101.73Form 13
Proequities, Inc.03-31-2021Cl A135Maintained0.000.003,000.000.0022.22Form 13
Citigroup Inc03-31-2021Cl A334,828Increased20.840.008,515,000.0071.0299.92Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock8,688New!0.000.00221,000.000.0025.44Form 13
Amalgamated Bank03-31-2021Com49,847Decreased-5.990.051,268,000.0033.0525.44Form 13
Mutual Of America Capital Management Llc03-31-2021Equities50,533Increased2.590.011,285,000.0045.2025.43Form 13
Bank Of Montreal /can/03-31-2021Cl A280,516Decreased-23.440.007,495,000.009.62160.21Form 13
Martingale Asset Management L P03-31-2021Com57,103Increased32.229.991,453,000.0087.0025.45Form 13
Fayez Sarofim & Co03-31-2021Common40,476Decreased-6.930.001,029,000.0031.59101.71Form 13
Deutsche Bank Ag\03-31-2021Cl A784,021Increased35.190.0119,939,000.0091.37207.45Form 13
Smithfield Trust Co03-31-2021Common Stock312Maintained0.000.018,000.0033.3325.64Form 13
Cibc Asset Management Inc03-31-2021Cl A41,028Increased0.850.001,043,000.0042.6825.42Form 13
Vanguard Group Inc03-31-2021Cl A51,503,774Decreased-1.420.031,309,741,000.0039.50152.57Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A97,034Decreased-2.360.022,468,000.0038.1925.43Form 13
Ameritas Investment Partners, Inc.03-31-2021Com5,965Maintained0.000.01152,000.0042.0625.48Form 13
Td Asset Management Inc03-31-2021Cl A230,688Increased87.340.015,866,000.00165.0725.43Form 13
Asset Management One Co., Ltd.03-31-2021Cl A184,036Decreased-2.490.024,680,000.0037.6525.43Form 13
Gabelli Funds Llc03-31-2021Com268,200Decreased-1.110.056,820,000.0039.9525.43Form 13
Raymond James & Associates03-31-2021Cl A22,229Increased106.360.00565,000.00191.2425.42Form 13
First Trust Advisors Lp03-31-2021Cl A130,111New!0.000.003,309,000.000.0025.43Form 13
Profund Advisors Llc03-31-2021Cl A10,818Decreased-5.880.01275,000.0032.8525.42Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A156Increased147.620.004,000.00300.0025.64Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A5,776,520Increased194.730.20146,897,000.00317.0725.43Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Cl A12,536,639Decreased-23.900.97318,807,000.007.6925.43Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock3,966Increased105.920.00100,000.00194.1225.21Form 13
Natixis03-31-2021Cl74,865Decreased-35.340.011,904,000.00-8.5125.43Form 13
Burgundy Asset Management Ltd.03-31-2021Com?9,534,770Decreased-4.672.47242,469,000.0034.9025.43Form 13
Capital Fund Management S.a.03-31-2021Cl A16,539Decreased-89.464.65420,586,000.00-85.0925,429.95Form 13
Bridgewater Associates, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Cl A95,856Decreased-0.780.012,438,000.0040.4425.43Form 13
Laurion Capital Management Lp03-31-2021Cl A50,000New!0.000.011,272,000.000.0025.44Form 13
Public Sector Pension Investment Board03-31-2021Cl A37,033Increased19.410.01942,000.0069.1225.44Form 13
Macquarie Group Ltd03-31-2021Cl A19,353Maintained0.000.00492,000.0041.3825.42Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,413Increased155.070.0061,000.00258.8225.28Form 13
Meritage Group Lp03-31-2021Cl A6,884New!0.000.00175,000.000.0025.42Form 13
Apg Asset Management N.v.03-31-2021Cl A423,460Decreased-28.630.029,162,000.005.1421.64Form 13
Ancora Advisors, Llc03-31-2021Com800Maintained0.000.0020,000.0042.8625.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A45,028New!0.000.001,145,000.000.0025.43Form 13
Johnson Financial Group, Inc.03-31-2021Cl A29New!0.000.001,000.000.0034.48Form 13
Independent Franchise Partners Llp03-31-2021Cl A30,373,567Decreased-0.076.15772,399,000.0041.4225.43Form 13
Hap Trading, Llc03-31-2021Cl A11,400New!0.000.0012,000.000.001.05Form 13
Pathstone Family Office, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities336Maintained0.000.009,000.0050.0026.79Form 13
Aia Group Ltd03-31-2021Cl A16,609Decreased-49.820.06422,000.00-35.7725.41Form 13
Metlife Investment Management, Llc03-31-2021Com101,054Increased6.430.012,570,000.0050.6425.43Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A74,347Decreased-13.930.011,891,000.0021.8425.43Form 13
Crestline Management, Lp03-31-2021Cl A19,000Maintained0.000.06483,000.000.0025.42Form 13
Cipher Capital Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sachem Head Capital Management Lp03-31-2021Cl A1,850,000New!0.001.2747,046,000.000.0025.43Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary69,264Decreased-12.510.021,761,000.0023.8425.42Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl A17,730Decreased-17.360.01451,000.0016.8425.44Form 13
Bayesian Capital Management, Lp03-31-2021Cl A27,200Increased114.170.16692,000.00203.5125.44Form 13
Vident Investment Advisory, Llc03-31-2021Cl A95,832Decreased-16.900.082,437,000.0017.6225.43Form 13
Railway Pension Investments Ltd03-31-2021Cl A32,200New!0.000.01819,000.000.0025.43Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A676New!0.000.3017,191,000.000.0025,430.47Form 13
Qube Research & Technologies Ltd03-31-2021Cl A52,626Decreased-73.900.021,338,000.00-63.0725.42Form 13
Peak6 Investments Llc03-31-2021Cl A97,600Increased320.690.002,482,000.00495.2050.86Form 13
Wealthfront Advisers Llc03-31-2021Cl A8,740New!0.000.00222,000.000.0025.40Form 13
Seeyond03-31-2021Common Stock52,043Decreased-19.360.131,323,000.0014.1525.42Form 13
Mirova03-31-2021Common Stock7,941Increased19.270.02201,000.0068.9125.31Form 13
Quilter Plc03-31-2021Cl A86,887Maintained0.000.072,210,000.0041.5825.44Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cl A3Maintained0.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox03-31-2021Cl A12,909,932Decreased-4.840.23328,300,000.0034.6625.43Form 13
Fmr Llc03-31-2021Cl A3,009,505Increased43.220.0076,532,000.00102.69101.66Form 13
Fil Ltd03-31-2021Cl A15,413Increased20180.260.00392,000.0039,100.0025.43Form 13
Dimensional Fund Advisors Lp03-31-2021Cla5,590,388Decreased-26.430.05142,169,000.004.1125.43Form 13
Mackay Shields Llc03-31-2021Cl A280,642Decreased-37.030.057,137,000.00-10.8850.88Form 13
Mml Investors Services, Llc03-31-2021Cl A21,632New!0.000.01550,000.000.0025.43Form 13
Bank Of America Corp /de/03-31-2021Cl A1,562,520Increased307.340.0039,735,000.00476.37153.66Form 13
Stifel Financial Corp03-31-2021Cl A15,081New!0.000.00383,000.000.0025.41Form 13
First Manhattan Co03-31-2021Cl A1,486Maintained0.000.0037,000.0042.3124.90Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com40Decreased-99.920.021,027,000.0012.9825,675.00Form 13
American Century Companies Inc03-31-2021Cl A27,164Increased157.890.00691,000.00265.6125.44Form 13
Gamco Investors, Inc. Et Al03-31-2021Com254,614Decreased-1.590.066,475,000.0039.2825.43Form 13
Credit Suisse Ag/03-31-2021Cl A550,401Decreased-8.900.0013,996,000.0028.90177.84Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,298,937Decreased-1.939.9933,031,968,000.0038.78254,300.02Form 13
Hsbc Holdings Plc03-31-2021Cl A372,695Decreased-1.910.019,549,000.0039.6151.25Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common99,840Increased343.320.012,539,000.00526.9125.43Form 13
Prudential Plc03-31-2021News Corp Class A58,885Decreased-0.310.011,497,000.0041.0925.42Form 13
Axa S.a.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Cl A Added927,820Increased3.030.0223,594,000.0086.8825.43Form 13
Mackenzie Financial Corp03-31-2021Cl A271,810Increased2543.550.016,912,000.003,636.2225.43Form 13
Wolverine Trading, Llc03-31-2021Cl A13,500New!0.000.00347,000.000.0025.70Form 13
Ontario Teachers Pension Plan Board03-31-2021Cl A15,026Decreased-22.470.00382,000.009.7725.42Form 13