Omnicell Inc

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Omnicell Inc

$OMCL

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NewIncreasedMaintainedDecreasedLiquidated
3767449726
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty6,130Decreased-13.660.07796,000.00-6.57129.85Form 13
Carroll Financial Associates, Inc.03-31-2021Stock30Maintained0.000.003,000.000.00100.00Form 13
Private Capital Group, Llc03-31-2021Common Stock2,144Decreased-21.670.07278,000.00-15.50129.66Form 13
Huntington National Bank03-31-2021Common Stock208Decreased-17.130.0027,000.00-10.00129.81Form 13
Farmers & Merchants Investments Inc03-31-2021Com97Maintained0.000.0013,000.008.33134.02Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,254Increased669.280.01293,000.00-87.00129.99Form 13
Global Retirement Partners, Llc03-31-2021Com269Decreased-2.890.0035,000.006.06130.11Form 13
Veriti Management Llc03-31-2021Com2,381Increased4.890.08309,000.0013.60129.78Form 13
Dnb Asset Management As03-31-2021Common14,582Decreased-23.939.991,893,764,000.00-17.73129,869.98Form 13
Crossmark Global Holdings, Inc.03-31-2021Com5,370Increased3.470.02697,000.0011.88129.80Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock24New!0.000.003,000.000.00125.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock391Maintained0.000.0151,000.008.51130.43Form 13
Next Financial Group, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Villere St Denis J & Co Llc03-31-2021Com47,089Decreased-3.580.336,115,000.004.33129.86Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Oregon Public Employees Retirement Fund03-31-2021Com17,316Increased0.740.032,249,000.009.02129.88Form 13
Summit Creek Advisors Llc03-31-2021Com178,722Decreased-2.142.7723,211,000.005.89129.87Form 13
Tributary Capital Management, Llc03-31-2021Com185,149Decreased-21.171.8824,045,000.00-14.70129.87Form 13
Exchange Traded Concepts, Llc03-31-2021Com24,999Increased26.240.123,247,000.0036.60129.89Form 13
Gemmer Asset Management Llc03-31-2021Com1,354New!0.000.03176,000.000.00129.99Form 13
V Wealth Advisors Llc03-31-2021Com1,543New!0.000.04200,000.000.00129.62Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com23,790Maintained0.000.233,090,000.008.23129.89Form 13
Reilly Financial Advisors, Llc03-31-2021Com177Maintained0.000.0023,000.009.52129.94Form 13
Private Advisor Group, Llc03-31-2021Com1,607New!0.000.00209,000.000.00130.06Form 13
6 Meridian03-31-2021Com1,645Decreased-33.100.02214,000.00-27.46130.09Form 13
Highmark Wealth Management Llc03-31-2021Com242Decreased-28.820.0231,000.00-24.39128.10Form 13
New York State Teachers Retirement System03-31-2021Com71,919Decreased-10.350.029,340,000.00-2.99129.87Form 13
First Merchants Corp03-31-2021Small Cap Strategy18,095Decreased-1.290.162,350,000.006.82129.87Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,443,315Decreased-10.762.82187,443,000.00-3.44129.87Form 13
Tradewinds Capital Management, Llc03-31-2021Com307Maintained0.000.0140,000.008.11130.29Form 13
Parallel Advisors, Llc03-31-2021Stock600Increased7.530.0078,000.0016.42130.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock486Increased247.140.0163,000.00270.59129.63Form 13
Central Trust Co03-31-2021Common Stock50Maintained0.000.236,000.000.00120.00Form 13
Strs Ohio03-31-2021Com15,300Increased22.400.011,987,000.0032.47129.87Form 13
Cornerstone Investment Partners, Llc03-31-2021Com2,050Maintained0.000.01266,000.008.13129.76Form 13
Kbc Group Nv03-31-2021Com1,593Maintained0.000.00207,000.008.38129.94Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock3,550Increased64.890.08460,000.0078.29259.31Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,955Maintained0.000.00254,000.008.09129.92Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,752Decreased-8.660.00357,000.00-1.38129.72Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com7,540New!0.000.042,126,000.000.00281.96Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com26,829Decreased-16.640.013,484,000.00-9.81129.86Form 13
Cwm, Llc03-31-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Janney Capital Management Llc03-31-2021Common Stock4,924Increased0.610.04639,000.008.86129.77Form 13
Tarbox Family Office, Inc.03-31-2021Com43Maintained0.000.006,000.0020.00139.53Form 13
Versant Capital Management, Inc03-31-2021Stock313Decreased-23.100.0141,000.00-14.58130.99Form 13
Fisher Asset Management, Llc03-31-2021Com238,581Increased2.290.0230,985,000.0010.68129.87Form 13
Park Avenue Securities Llc03-31-2021Com1,708New!0.000.00222,000.000.00129.98Form 13
Bridge City Capital, Llc03-31-2021Com33,882Decreased-1.011.464,400,000.007.11129.86Form 13
Lindbrook Capital, Llc03-31-2021Stock75Maintained0.000.0010,000.0011.11133.33Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com19,750Decreased-23.750.522,565,000.00-17.50129.87Form 13
Us Bancorp \de\03-31-2021Common Stock11,982Decreased-10.370.001,556,000.00-3.05386.49Form 13
Meeder Asset Management Inc03-31-2021Com532Increased3700.000.0069,000.003,350.00129.70Form 13
Comerica Bank03-31-2021Com142,840Decreased-0.269.9919,944,000.0013.02282.48Form 13
North Star Asset Management Inc03-31-2021Com2,000Maintained0.000.02260,000.008.33130.00Form 13
Sawgrass Asset Management Llc03-31-2021Com1,580New!0.000.02205,000.000.00129.75Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00112,320Increased8.920.041,600,000.0017.82129.87Form 13
Ziegler Capital Management, Llc03-31-2021Com96,550Decreased-1.890.3912,539,000.006.15259.74Form 13
Handelsbanken Fonder Ab03-31-2021Com8,423Maintained0.000.011,094,000.008.21129.88Form 13
Tci Wealth Advisors, Inc.03-31-2021Com96Increased100.000.0112,000.00100.00125.00Form 13
Caprock Group, Inc.03-31-2021Com2,100New!0.000.03273,000.000.00130.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock144Maintained0.000.0019,000.0011.76131.94Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lannebo Fonder Ab03-31-2021Com24,000Decreased-2.040.423,117,000.006.02129.88Form 13
Virginia Retirement Systems Et Al03-31-2021Com3,800New!0.000.00494,000.000.00130.00Form 13
Sfe Investment Counsel03-31-2021Com11,497Decreased-5.630.431,493,000.002.12129.86Form 13
Signaturefd, Llc03-31-2021Com68Maintained0.000.009,000.0012.50132.35Form 13
Creative Planning03-31-2021Com3,385Decreased-15.670.00440,000.00-8.71129.99Form 13
Eulav Asset Management03-31-2021Com56,200Maintained0.000.207,299,000.008.21129.88Form 13
Global Alpha Capital Management Ltd.03-31-2021Com174,309Decreased-3.442.6522,638,000.004.49129.87Form 13
Ifp Advisors, Inc03-31-2021Stock119Decreased-20.670.0015,000.00-16.67126.05Form 13
Cwm Advisors, Llc03-31-2021Com2,944New!0.000.06382,000.000.00129.76Form 13
Avory & Company, Llc03-31-2021Com118,868Decreased-26.878.8915,436,000.00-20.87129.86Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com23,400Maintained0.000.053,039,000.008.23129.87Form 13
Geneva Capital Management Llc03-31-2021Com889,707Decreased-2.261.97115,547,000.005.76259.74Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,128Increased63.000.01406,000.0076.52259.52Form 13
Texas Permanent School Fund03-31-2021Com32,156Decreased-5.340.054,176,000.002.43129.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,520Decreased-14.000.00587,000.00-6.97129.87Form 13
Ellevest, Inc.03-31-2021Stock6New!0.000.001,000.000.00166.67Form 13
Manufacturers Life Insurance Company, The03-31-2021Com23,726Decreased-6.210.003,081,000.001.48129.86Form 13
Torray Llc03-31-2021Com14,068Decreased-13.000.291,827,000.00-5.87129.87Form 13
Victory Capital Management Inc03-31-2021Com453,993Increased1362.320.0658,960,000.001,482.39259.74Form 13
Harvest Management Llc03-31-2021Com3,000Increased50.000.23390,000.0062.50130.00Form 13
Envestnet Asset Management Inc03-31-2021Com66,534Increased2.900.018,641,000.0011.34129.87Form 13
Gratus Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc03-31-2021Com2,470Increased4.480.10320,000.0013.07129.55Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock82,224Decreased-5.200.1010,678,000.002.57129.86Form 13
Natixis Advisors, L.p.03-31-2021Com12,961Increased8.570.011,683,000.0017.45129.85Form 13
Paradigm Capital Management Inc/ny03-31-2021Com326,100Increased1.122.1942,351,000.009.41259.75Form 13
Los Angeles Capital Management Llc03-31-2021Com37,016Decreased-50.499.994,807,000.00-46.43129.86Form 13
Pembroke Management, Ltd03-31-2021Com155,760Increased25.871.6820,229,000.0036.19129.87Form 13
Marco Investment Management Llc03-31-2021Com1,625Decreased-27.780.03211,000.00-21.85129.85Form 13
Alliancebernstein L.p.03-31-2021Com69,067Increased0.660.008,970,000.008.93129.87Form 13
Rhumbline Advisers03-31-2021Com123,611Increased1.010.0216,053,000.009.29129.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com4,718Increased61.520.00613,000.0074.64129.93Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com12,316Decreased-0.690.011,599,000.007.46129.83Form 13
Redmond Asset Management, Llc03-31-2021Com16,611Decreased-0.240.672,157,000.007.96129.85Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com1,309New!0.000.14170,000.000.00129.87Form 13
Institutional & Family Asset Management, Llc03-31-2021Com12Decreased-36.840.002,000.000.00166.67Form 13
Blueshift Asset Management, Llc03-31-2021Com2,019New!0.000.03262,000.000.00129.77Form 13
Aj Wealth Strategies, Llc03-31-2021Com2,082Maintained0.000.02270,000.008.00129.68Form 13
Keybank National Association/oh03-31-2021Com4,285Increased3.480.00556,000.0011.87129.75Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long4,546New!0.000.03590,000.000.00129.78Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity8,431Decreased-4.994.423,023,503,000.00183.8826,103,869.94Form 13
Advisors Asset Management, Inc.03-31-2021Com13,353Decreased-34.300.031,734,000.00-28.91129.86Form 13
Blackrock Inc.03-31-2021Com6,965,056Increased4.530.03904,552,000.0013.111,688.31Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management03-31-2021Cs2,785Decreased-1.420.01362,000.006.78129.98Form 13
Systematic Financial Management Lp03-31-2021Com27Decreased-99.930.004,000.00-99.91148.15Form 13
Principal Financial Group Inc03-31-2021Com304,886Increased1.030.0339,595,000.009.32259.69Form 13
Shell Asset Management Co03-31-2021Com7,746Decreased-0.510.021,006,000.007.71129.87Form 13
Wrapmanager Inc03-31-2021Com2,743Decreased-0.650.10356,000.007.55129.78Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag03-31-2021Com118,795Decreased-3.730.7215,424,000.004.14260.07Form 13
Parkside Financial Bank & Trust03-31-2021Com122Maintained0.000.0016,000.006.67131.15Form 13
Diversified Trust Co03-31-2021Com2,828Decreased-60.850.01367,000.00-57.67129.77Form 13
West Coast Financial Llc03-31-2021Com81,827Decreased-0.361.8510,627,000.007.82129.87Form 13
Column Capital Advisors, Llc03-31-2021Stock1,690Maintained0.000.05219,000.007.88129.59Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock27,334Increased11.590.023,550,000.0020.75259.76Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc03-31-2021Com50Maintained0.000.016,000.000.00120.00Form 13
Alpine Associates Management Inc.03-31-2021Com72,339New!0.000.259,395,000.000.00129.87Form 13
Fiera Capital Corp03-31-2021Com56,251Decreased-11.790.027,305,000.00-4.56129.86Form 13
Eam Investors, Llc03-31-2021Common Stock18,067Decreased-25.330.352,346,000.00-19.21129.85Form 13
Vontobel Holding Ltd.03-31-2021Com8,502New!0.000.001,104,000.000.00259.71Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,788Increased76.510.03232,000.0091.74501.05Form 13
Bergankdv Wealth Management, Llc03-31-2021Com5,547Increased2.150.09720,000.0010.43129.80Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock100Maintained0.000.0012,000.000.00120.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com342,226Decreased-10.970.3044,444,000.00-3.67259.68Form 13
Banque Cantonale Vaudoise03-31-2021Com3,915New!0.000.03508,000.000.00129.76Form 13
Synovus Financial Corp03-31-2021Com14,428Decreased-16.930.021,869,000.00-10.23129.54Form 13
First Horizon Corp03-31-2021Common Stock87Decreased-3.330.0011,000.0010.00126.44Form 13
Waddell & Reed Financial Inc03-31-2021Com498,334Decreased-17.090.1364,719,000.00-10.29129.87Form 13
Oak Ridge Investments Llc03-31-2021Com49,125Decreased-88.290.596,380,000.00-88.29259.74Form 13
Argent Capital Management Llc03-31-2021Com5,754Decreased-5.720.02747,000.002.05129.82Form 13
Prudential Financial Inc03-31-2021Com166,186Decreased-10.680.0321,583,000.00-3.35389.81Form 13
Geode Capital Management, Llc03-31-2021Com707,914Increased8.490.0191,936,000.0017.39129.87Form 13
Jupiter Asset Management Ltd03-31-2021Com48,234Maintained0.000.066,264,000.008.15129.87Form 13
Cibc Private Wealth Group, Llc03-31-2021Com16,581Decreased-18.950.012,153,000.00-12.30129.85Form 13
Texas Yale Capital Corp.03-31-2021Com18,340Maintained0.000.152,382,000.008.22129.88Form 13
Rmb Capital Management, Llc03-31-2021Com81,559Increased4.820.3910,592,000.0013.42129.87Form 13
Brinker Capital Investments, Llc03-31-2021Com2,868Maintained0.000.01372,000.000.00129.71Form 13
Lisanti Capital Growth, Llc03-31-2021Com21,760New!0.000.362,826,000.000.00129.87Form 13
Ensign Peak Advisors, Inc03-31-2021Com35,800Increased8.810.014,649,000.0017.73129.86Form 13
Segall Bryant & Hamill, Llc03-31-2021Com170,967Increased168.820.0022,206,000.00367.89129.88Form 13
Enterprise Financial Services Corp03-31-2021Common Stock49New!0.000.006,000.000.00122.45Form 13
Federated Hermes, Inc.03-31-2021Com73,130Decreased-7.660.029,497,000.00-0.08129.86Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com109,722New!0.000.1014,250,000.000.00129.87Form 13
Aviva Plc03-31-2021Com8,686New!0.000.011,128,000.000.00129.86Form 13
Guggenheim Capital Llc03-31-2021Com2,043Decreased-38.090.00265,000.00-33.08129.71Form 13
Pier Capital, Llc03-31-2021Com85,829Increased4.951.0611,147,000.0013.57129.87Form 13
Sg Americas Securities, Llc03-31-2021Com340,956Decreased-24.130.2344,280,000.00-17.90129.87Form 13
Champlain Investment Partners, Llc03-31-2021Com610,545Increased12.420.4179,291,000.0021.65129.87Form 13
Altshuler Shaham Ltd03-31-2021Com812Increased140.240.00105,000.00156.10129.31Form 13
Clearbridge Investments, Llc03-31-2021Com825,940Decreased-0.020.08107,265,000.008.18129.87Form 13
Azimuth Capital Management Llc03-31-2021Com93,843Decreased-3.500.5812,187,000.004.41129.87Form 13
Clarivest Asset Management Llc03-31-2021Com31,909Increased7.030.154,142,000.0015.80129.81Form 13
Bank Of New York Mellon Corp03-31-2021Com726,695Maintained0.000.0194,375,000.000.001,429.24Form 13
Dana Investment Advisors, Inc.03-31-2021Com16,628Decreased-9.970.102,159,000.00-2.62129.84Form 13
Ls Investment Advisors, Llc03-31-2021Com2,101Decreased-1.180.02273,000.007.06129.94Form 13
Neuberger Berman Group Llc03-31-2021Common918,946New!0.000.11119,344,000.000.00261.45Form 13
Drw Securities, Llc03-31-2021Com3,200New!0.000.02416,000.000.00130.00Form 13
Allianz Asset Management Gmbh03-31-2021Com178,926Increased103.140.0223,237,000.00119.82259.75Form 13
South Dakota Investment Council03-31-2021Com7,667Increased0.880.02996,000.009.21129.91Form 13
Granite Investment Partners, Llc03-31-2021Com23,426Increased3.860.103,042,000.0012.38129.86Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com284,631Increased40.880.1336,965,000.0052.44129.87Form 13
Alpine Global Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc03-31-2021Com4,000Maintained0.000.04519,000.008.12129.75Form 13
Alphacrest Capital Management Llc03-31-2021Com2,507New!0.000.02326,000.000.00130.04Form 13
Quinn Opportunity Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com10,624Increased1.220.001,386,000.0010.00920.40Form 13
Harvest Fund Management Co., Ltd03-31-2021Com133Decreased-14.740.0017,000.00-5.56127.82Form 13
Advantage Alpha Capital Partners Lp03-31-2021Com26,236Increased17.590.723,407,000.0027.22129.86Form 13
Concord Wealth Partners03-31-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Kensington Investment Counsel, Llc03-31-2021Stock11,986Increased9.331.171,557,000.0018.31129.90Form 13
Barclays Plc03-31-2021Com102,338Increased50.060.0113,290,000.0062.37259.75Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com6,250New!0.000.00812,000.000.00129.92Form 13
Franklin Resources Inc03-31-2021Com2,553Maintained0.000.00332,000.008.50260.82Form 13
Wells Fargo & Company/mn03-31-2021Com655,830Decreased-9.130.0185,173,000.00-1.67519.47Form 13
Proequities, Inc.03-31-2021Com65Increased16.070.008,000.00100.00123.08Form 13
Citigroup Inc03-31-2021Com99,995Increased2.340.0112,985,000.0010.72778.98Form 13
Amalgamated Bank03-31-2021Com6,415Decreased-8.440.03833,000.00-0.95129.85Form 13
Mutual Of America Capital Management Llc03-31-2021Equities46,532Decreased-3.710.066,043,000.004.19129.87Form 13
Bank Of Montreal /can/03-31-2021Com30,836Decreased-18.560.004,123,000.00-8.40535.24Form 13
Martingale Asset Management L P03-31-2021Com7,616Decreased-7.339.99990,000.000.20259.99Form 13
Renaissance Group Llc03-31-2021Com9,978Increased4.470.051,296,000.0013.09129.89Form 13
Deutsche Bank Ag\03-31-2021Com37,882Decreased-6.280.004,920,000.001.42774.28Form 13
Shelton Capital Management03-31-2021Com2,815Decreased-2.090.01366,000.006.09130.02Form 13
Martin & Co Inc /tn/03-31-2021Com58,418Decreased-3.091.907,587,000.004.87129.87Form 13
Smithfield Trust Co03-31-2021Common Stock1,264Maintained0.000.11164,000.007.89129.75Form 13
Cibc Asset Management Inc03-31-2021Com1,538Decreased-9.320.00200,000.00-1.96130.04Form 13
Vanguard Group Inc03-31-2021Com4,505,924Increased0.300.02585,184,000.008.53647.70Form 13
Omers Administration Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,455Decreased-4.530.02449,000.003.46129.96Form 13
Raymond James & Associates03-31-2021Com96,686Increased9.840.0112,557,000.0018.85129.87Form 13
Jefferies Group Llc03-31-2021Com37,000Maintained0.000.044,805,000.008.20129.86Form 13
Axiom Investors Llc /de03-31-2021Com43,268New!0.000.105,619,000.000.00129.87Form 13
First Trust Advisors Lp03-31-2021Com64,416Increased96.000.018,366,000.00112.07129.87Form 13
Profund Advisors Llc03-31-2021Com4,540Decreased-8.670.02590,000.00-1.17129.96Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com4,046Maintained0.000.00525,000.008.02129.76Form 13
Greenwood Capital Associates Llc03-31-2021Common8,579Decreased-10.990.181,114,000.00-3.72129.85Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International03-31-2021Common Stock1,681Decreased-3.940.01218,000.003.81129.68Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management03-31-2021Com2,300New!0.000.08298,000.000.00129.57Form 13
Rice Hall James & Associates, Llc03-31-2021Com42,350Decreased-1.410.185,500,000.006.69129.87Form 13
First Mercantile Trust Co03-31-2021Com2,255Decreased-13.630.03293,000.00-6.39129.93Form 13
Natixis03-31-2021Co6,800Decreased-79.470.00883,000.00-77.79129.85Form 13
Stephens Investment Management Group Llc03-31-2021Com276,206Decreased-1.340.5235,871,000.006.75129.87Form 13
Assetmark, Inc03-31-2021Com68Increased19.300.009,000.0028.57132.35Form 13
Brown Advisory Inc03-31-2021Com48,234New!0.000.016,264,000.000.00129.87Form 13
Bridgewater Associates, Lp03-31-2021Com3,988New!0.000.00518,000.000.00129.89Form 13
Proshare Advisors Llc03-31-2021Com12,632Increased23.610.011,641,000.0033.85129.91Form 13
Public Sector Pension Investment Board03-31-2021Com88,066Decreased-5.900.0711,437,000.001.83129.87Form 13
First Republic Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd03-31-2021Com488,103Increased0.910.0963,389,000.009.19259.41Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,665Increased0.080.01346,000.008.12129.83Form 13
Teton Advisors, Inc.03-31-2021Com32,350Decreased-15.900.604,201,000.00-9.01129.86Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com120Maintained0.000.0016,000.0014.29133.33Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com8,564New!0.000.041,112,000.000.00129.85Form 13
Metlife Investment Management, Llc03-31-2021Com15,797Decreased-5.400.012,052,000.002.40129.90Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com27,672Decreased-15.550.023,594,000.00-8.62129.88Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com13,711New!0.000.201,781,000.000.00129.90Form 13
Eqis Capital Management, Inc.03-31-2021Com2,650New!0.000.03344,000.000.00129.81Form 13
Personal Capital Advisors Corp03-31-2021Com1,548New!0.000.00201,000.000.00129.84Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock15New!0.000.002,000.000.00133.33Form 13
Vident Investment Advisory, Llc03-31-2021Com194,204Increased21.860.8525,221,000.0031.85129.87Form 13
Athos Capital Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc03-31-2021Com2,996Decreased-76.940.08389,000.00-75.05129.84Form 13
Bdo Wealth Advisors, Llc03-31-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Pearl River Capital, Llc03-31-2021Com2,226New!0.000.09289,000.000.00129.83Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com376Maintained0.000.8648,831,000.00108,413.33129,869.68Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock60,000New!0.000.047,792,000.000.00129.87Form 13
Peak6 Investments Llc03-31-2021Com5,600Increased30.230.00727,000.0040.89259.77Form 13
Archer Investment Corp03-31-2021Com532Increased18.220.0369,091,000.0027.92129,870.30Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock600Maintained0.000.0678,000.008.33130.00Form 13
Fmr Llc03-31-2021Com214,953Decreased-2.760.0027,916,000.005.22389.25Form 13
Dimensional Fund Advisors Lp03-31-2021Com880,877Increased0.600.04114,398,000.008.86129.87Form 13
Mackay Shields Llc03-31-2021Com19,100Decreased-28.200.022,480,000.00-22.31259.67Form 13
Mml Investors Services, Llc03-31-2021Com2,929Decreased-3.590.00380,000.004.11129.74Form 13
Bank Of America Corp /de/03-31-2021Com380,061Increased20.570.0049,358,000.0030.46849.04Form 13
Stifel Financial Corp03-31-2021Com18,750Increased8.260.002,435,000.0017.18538.65Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com11Decreased-99.910.021,450,000.00-0.75131,818.18Form 13
American Century Companies Inc03-31-2021Com394,826Maintained0.000.0451,276,000.000.00129.87Form 13
Hancock Whitney Corp03-31-2021Com3,866Decreased-1.950.02502,000.006.13129.85Form 13
Stephens Inc /ar/03-31-2021Com2,883Increased20.430.01374,000.0030.31129.73Form 13
Primecap Management Co/ca/03-31-2021Com33,337New!0.000.004,329,000.000.00129.86Form 13
Eagle Asset Management Inc03-31-2021Com420,100Decreased-24.360.2556,595,000.00-15.09134.72Form 13
Credit Suisse Ag/03-31-2021Com1,128,213Decreased-16.740.07146,520,000.00-9.91774.29Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm48,083Increased0.412.776,244,539,000.008.65649,349.26Form 13
Hsbc Holdings Plc03-31-2021Com3,975Decreased-70.440.00518,000.00-67.75390.48Form 13
Kennedy Capital Management, Inc.03-31-2021Com185,465Decreased-4.550.4824,086,000.003.28129.87Form 13
Brown Capital Management Llc03-31-2021Com20,336Maintained0.000.022,641,000.008.19129.87Form 13
Allstate Corp03-31-2021Equ5,416Maintained0.000.02703,000.008.15129.80Form 13
Nicholas Company, Inc.03-31-2021Com78,720Decreased-1.440.1910,223,000.006.65129.87Form 13
California Public Employees Retirement System03-31-2021Com102,810Increased5.220.0113,352,000.0083.03129.87Form 13
Globeflex Capital L P03-31-2021Com5,088Maintained0.000.12661,000.008.18129.91Form 13
Wolverine Trading, Llc03-31-2021Com5,858Increased0.140.00756,000.009.09258.11Form 13