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Pg&e Corp

$PCG

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NewIncreasedMaintainedDecreasedLiquidated
3281656551
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock17New!0.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock80Decreased-85.820.001,000.00-85.7112.50Form 13
Fny Investment Advisers, Llc03-31-2021Com400Maintained0.000.004,000.000.0010.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com40,019Increased91.970.12469,000.0080.3811.72Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com29,421Maintained0.000.03345,000.00-5.9911.73Form 13
Hbw Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd03-31-2021Com486,028New!0.000.035,691,000.000.0011.71Form 13
Clear Harbor Asset Management, Llc03-31-2021Com68,740Decreased-5.820.11805,000.00-11.4411.71Form 13
Clear Street Markets Llc03-31-2021Com39,000Decreased-28.550.242,196,000.00-65.311,183.04Form 13
Global Retirement Partners, Llc03-31-2021Com2,768Increased153.710.0032,000.00128.5711.56Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common222,003Increased13.209.992,599,655,000.006.3911,710.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock225New!0.000.002,000.000.008.89Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com10,416Maintained0.000.04122,000.00-6.1511.71Form 13
Wolff Wiese Magana Llc03-31-2021Com100Maintained0.000.001,000.000.0010.00Form 13
Adirondack Trust Co03-31-2021Utilities10Maintained0.000.000.000.000.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com490Decreased-72.780.006,000.00-72.7312.24Form 13
Bogart Wealth, Llc03-31-2021Stock666Maintained0.000.008,000.000.0012.01Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com585New!0.004.836,850,000.000.0011,709.40Form 13
Equitec Specialists, Llc03-31-2021Com100,200Increased0.500.231,173,000.00-5.5611.71Form 13
Hennessy Advisors Inc03-31-2021Com1,363,649Increased0.660.9315,968,000.00-5.4011.71Form 13
North Star Investment Management Corp.03-31-2021Stock100Maintained0.000.001,000.000.0010.00Form 13
Bartlett & Co. Llc03-31-2021Com200Decreased-29.330.002,000.00-50.0010.00Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com450Increased100.000.006,000.00100.0026.66Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com522,717Increased0.500.076,121,000.00-5.5511.71Form 13
Private Ocean, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Bank03-31-2021Com1,056Maintained0.001.9712,000.00-7.6911.36Form 13
First Command Financial Services, Inc.03-31-2021Com1,056Maintained0.000.0012,000.00-7.6911.36Form 13
Gradient Investments Llc03-31-2021Com3,427Maintained0.000.0040,000.0025.0011.67Form 13
Ibm Retirement Fund03-31-2021Com45,088Decreased-6.460.04528,000.00-12.1511.71Form 13
Reilly Financial Advisors, Llc03-31-2021Com250Maintained0.000.003,000.000.0012.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock610Maintained0.000.007,000.00-12.5011.48Form 13
Compagnie Lombard Odier Scma03-31-2021Com84,000New!0.000.02984,000.000.0011.71Form 13
Tradewinds Capital Management, Llc03-31-2021Com380Maintained0.000.004,000.00-20.0010.53Form 13
Parallel Advisors, Llc03-31-2021Stock2,832Increased19.490.0033,000.0010.0011.65Form 13
Hhm Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com853Maintained0.000.0010,000.00-9.0911.72Form 13
Central Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com16,414Maintained0.000.00192,000.00-5.8811.70Form 13
Atwood & Palmer Inc03-31-2021Com1,000New!0.000.0012,000.000.0012.00Form 13
Kbc Group Nv03-31-2021Com154,598Maintained0.000.011,810,000.00-6.0211.71Form 13
Simplex Trading, Llc03-31-2021Com153,458Decreased-50.840.001,796,000.00-53.8211.70Form 13
Cutler Group Lp03-31-2021Com112,758Decreased-7.230.02259,000.00-24.0514.24Form 13
Hudock, Inc.03-31-2021Com600Maintained0.000.007,000.000.0011.67Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1New!0.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com168Maintained0.000.002,000.000.0011.90Form 13
Cornerstone Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com176,500New!0.000.012,067,000.000.0011.71Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com882,686Increased32.520.0410,336,000.0024.5511.71Form 13
Usca Ria Llc03-31-2021Com193,893New!0.000.152,270,000.000.0011.71Form 13
Cwm, Llc03-31-2021Com9,493Decreased-20.170.00111,000.00-25.0011.69Form 13
Rpg Investment Advisory, Llc03-31-2021Com600Maintained0.000.007,000.000.0011.67Form 13
Dekabank Deutsche Girozentrale03-31-2021Com57,156Decreased-6.640.00648,000.00-10.1211.34Form 13
Jfs Wealth Advisors, Llc03-31-2021Com10Maintained0.000.000.000.000.00Form 13
Alaska Permanent Fund Corp03-31-2021Com234,400Maintained0.000.052,745,000.00-6.0311.71Form 13
Gfg Capital, Llc03-31-2021Com18,280Maintained0.000.07214,000.00-6.1411.71Form 13
Front Row Advisors Llc03-31-2021Stock311Maintained0.000.004,000.000.0012.86Form 13
Investors Research Corp03-31-2021Com78Maintained0.000.001,000.000.0012.82Form 13
Lindbrook Capital, Llc03-31-2021Stock474Maintained0.000.006,000.000.0012.66Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock110,675Decreased-3.210.001,296,000.00-9.0523.40Form 13
Meeder Asset Management Inc03-31-2021Com111Maintained0.000.001,000.000.009.01Form 13
Delta Asset Management Llc/tn03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com49,645Decreased-9.563.25545,000.00-15.2410.98Form 13
American Assets Investment Management, Llc03-31-2021Com100,000Maintained0.000.161,171,000.00-6.0211.71Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Com106,945Increased51.590.031,252,000.0042.4311.71Form 13
Tci Wealth Advisors, Inc.03-31-2021Com272Increased122.950.003,000.0050.0011.03Form 13
Caprock Group, Inc.03-31-2021Com25,081Increased1.490.03294,000.00-4.5511.72Form 13
First Personal Financial Services03-31-2021Com450Maintained0.000.005,000.00-16.6711.11Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3,800Decreased-22.640.0144,000.00-27.8711.58Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp03-31-2021Com242,896Decreased-1.250.022,844,000.00-7.2111.71Form 13
Signaturefd, Llc03-31-2021Com1,027Increased593.920.0012,000.00500.0011.68Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,607,007Decreased-1.410.0353,948,000.00-7.3411.71Form 13
Creative Planning03-31-2021Com22,476Decreased-0.120.00263,000.00-6.0711.70Form 13
Oakworth Capital, Inc.03-31-2021Common Stock100Maintained0.000.001,000.000.0010.00Form 13
Exane Derivatives03-31-2021Stock5,124Increased4.469.9960,005,000.00-1.8211,710.58Form 13
Ifp Advisors, Inc03-31-2021Stock1,327Maintained0.000.0016,000.00-5.8812.06Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,284New!0.000.0015,000.000.0011.68Form 13
Key Financial Inc03-31-2021Com334Maintained0.000.004,000.000.0011.98Form 13
Jones Financial Companies Lllp03-31-2021Com130Maintained0.000.002,000.000.0015.38Form 13
Great Lakes Advisors, Llc03-31-2021Com404,808New!0.000.084,740,000.000.0011.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com406,415Increased12.000.034,759,000.005.2611.71Form 13
Daiwa Securities Group Inc.03-31-2021Com65,115Increased5.000.01762,000.00-1.4211.70Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc03-31-2021Com7,100Maintained0.000.0183,000.00-5.6811.69Form 13
Ellevest, Inc.03-31-2021Stock200New!0.000.002,000.000.0010.00Form 13
Symmetry Partners, Llc03-31-2021Com20,193Increased9.570.02236,000.002.6111.69Form 13
Treasurer Of The State Of North Carolina03-31-2021Com944,817Decreased-1.250.0711,064,000.00-7.2011.71Form 13
State Of Michigan Retirement System03-31-2021Com33,200Maintained0.000.00389,000.00-6.0411.72Form 13
Manchester Financial Inc03-31-2021Com15,693Decreased-8.780.09184,000.00-14.0211.72Form 13
Manufacturers Life Insurance Company, The03-31-2021Com44,064Increased30.770.00516,000.0022.8623.39Form 13
Victory Capital Management Inc03-31-2021Com1,256,808Decreased-1.970.0214,717,000.00-7.8711.71Form 13
Scott & Selber, Inc.03-31-2021Comm87,183New!0.000.421,021,000.000.0011.71Form 13
Envestnet Asset Management Inc03-31-2021Com23,081Increased63.060.00270,000.0053.4111.70Form 13
Elite Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com27,511Decreased-26.340.15322,000.00-30.7511.70Form 13
Commonwealth Equity Services, Llc03-31-2021Com52,374Increased3.540.00613,000.00-2.7011.70Form 13
Commerce Bank03-31-2021Com14,116New!0.000.00165,000.000.0011.69Form 13
Levin Capital Strategies, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com506,971Decreased-5.940.005,937,000.00-11.6011.71Form 13
Rhumbline Advisers03-31-2021Com1,445,776Decreased-5.680.0216,930,000.00-11.3611.71Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com310,007Increased12.700.023,630,000.005.9211.71Form 13
Arizona State Retirement System03-31-2021Com429,150Increased2.780.045,025,000.00-3.4211.71Form 13
Institutional & Family Asset Management, Llc03-31-2021Com855Maintained0.000.0010,000.00-9.0911.70Form 13
Standard Life Aberdeen Plc03-31-2021Com257,627Increased16.360.013,017,000.009.3523.43Form 13
Aj Wealth Strategies, Llc03-31-2021Com131,884Maintained0.000.111,544,000.00-6.0311.71Form 13
Cibc World Markets Corp03-31-2021Com3,000,000Increased1402.190.2235,130,000.001,311.9811.71Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,267,225Increased51.219.9915,766,637,000.0050.991,182,710.00Form 13
Blackrock Inc.03-31-2021Com83,554,974Increased8.550.02978,428,000.002.02234.32Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com104,256Increased33.390.001,221,000.0025.3623.44Form 13
Shell Asset Management Co03-31-2021Com44,368Decreased-7.150.01520,000.00-12.6111.72Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com10,905,090Increased86.000.17127,676,000.0074.7735.14Form 13
World Asset Management Inc03-31-2021Com43,283Decreased-8.390.05490,000.00-16.8111.32Form 13
Parkside Financial Bank & Trust03-31-2021Com394Decreased-26.080.004,000.00-42.8611.36Form 13
Hightower Advisors, Llc03-31-2021Com48,192Decreased-5.410.00564,000.00-11.1811.70Form 13
Litman Gregory Asset Management Llc03-31-2021Stock1,162Maintained0.000.0014,000.000.0012.05Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com10,478Maintained0.000.01123,000.00-6.1111.74Form 13
Arlington Capital Management, Inc.03-31-2021Com12,714Decreased-9.880.27149,000.00-15.3411.72Form 13
Chilton Investment Co Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp03-31-2021Com6,672,958Increased0.771.0678,140,000.00-5.2911.71Form 13
Tobam03-31-2021Com3,213,232Increased37.781.6037,627,000.0029.4811.71Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com18,448Increased26.980.00216,000.0024.8623.45Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock93Maintained0.000.001,000.000.0010.75Form 13
Jabodon Pt Co03-31-2021Com116,592New!0.000.821,365,000.000.0011.71Form 13
Mufg Securities Emea Plc03-31-2021Com821,000Decreased-37.330.089,614,000.00-41.1011.71Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com262,600Increased39.020.043,075,000.0030.6311.71Form 13
Bergankdv Wealth Management, Llc03-31-2021Com552Maintained0.000.006,000.00-14.2910.87Form 13
Jacobi Capital Management Llc03-31-2021Com50Maintained0.000.001,000.000.0020.00Form 13
Achmea Investment Management B.v.03-31-2021Equity66,343Increased14.010.03777,000.007.0211.71Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,928Increased91.840.0022,000.0083.3311.41Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,700Decreased-83.330.0019,000.00-85.0411.18Form 13
Attestor Ltd03-31-2021Common Stock3,088,019Decreased-50.009.9936,161,000.00-53.0111.71Form 13
Princeton Global Asset Management Llc03-31-2021Stock182Increased30.940.002,000.000.0010.99Form 13
Banque Cantonale Vaudoise03-31-2021Com900Maintained0.000.0011,000.000.0012.22Form 13
First Horizon Corp03-31-2021Common Stock18New!0.000.000.000.000.00Form 13
Jennison Associates Llc03-31-2021Com6,458,254Increased110.690.0675,626,000.0098.0111.71Form 13
Prudential Financial Inc03-31-2021Com58,590Decreased-3.630.00686,000.00-9.5023.45Form 13
Geode Capital Management, Llc03-31-2021Com17,876,400Increased7.650.03209,041,000.001.1611.69Form 13
Texas Yale Capital Corp.03-31-2021Com23,366Decreased-11.040.02274,000.00-16.2111.73Form 13
Serengeti Asset Management Lp03-31-2021Com1,361,796Decreased-4.776.9915,947,000.00-10.5011.71Form 13
Ensign Peak Advisors, Inc03-31-2021Com922,750Increased8.850.0210,805,000.002.3011.71Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,034,092Decreased-15.720.0312,116,000.00-20.7524.18Form 13
Enterprise Financial Services Corp03-31-2021Common Stock191Increased213.110.002,000.00100.0010.47Form 13
Littlejohn & Co Llc03-31-2021Com804,409New!0.002.499,420,000.000.0011.71Form 13
Federated Hermes, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com447,896Increased3509.440.035,245,000.003,283.8711.71Form 13
Wolverine Asset Management Llc03-31-2021Com75,100Decreased-49.730.01879,000.00-52.7723.29Form 13
Guggenheim Capital Llc03-31-2021Com84,629Decreased-13.480.01991,000.00-18.7011.71Form 13
Sg Americas Securities, Llc03-31-2021Com196,418Decreased-90.490.012,300,000.00-91.0711.71Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co418,054Increased0.700.034,895,000.00-5.3711.71Form 13
Bank Of New York Mellon Corp03-31-2021Com4,522,541Maintained0.000.0152,959,000.000.0083.95Form 13
Korea Investment Corp03-31-2021Com1,031,900Increased22.850.0412,084,000.0015.4611.71Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com621Maintained0.000.008,000.000.0012.88Form 13
Neuberger Berman Group Llc03-31-2021Common7,054,965Increased91.150.0882,565,000.0079.6123.41Form 13
Jbf Capital, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com49,724Increased19.750.01583,000.0012.7711.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com98,756Maintained0.000.001,157,000.000.0023.56Form 13
Empowered Funds, Llc03-31-2021Com73,526Maintained0.000.12916,000.000.0012.46Form 13
Lido Advisors, Llc03-31-2021Com16,181Decreased-1.570.01189,000.00-7.3511.68Form 13
Capital Asset Advisory Services Llc03-31-2021Com17,510Maintained0.000.03205,000.00-5.9611.71Form 13
Zions Bancorporation, N.a.03-31-2021Com317Maintained0.000.004,000.000.0012.62Form 13
Advisor Group Holdings, Inc.03-31-2021Com187,106Increased14.640.002,190,000.007.8393.22Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com15,969Maintained0.000.00187,000.00-6.0311.71Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Stock1,032Increased11.090.0012,000.000.0011.63Form 13
Hexagon Capital Partners Llc03-31-2021Stock32Maintained0.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com1,520,903Decreased-33.120.0017,809,000.00-37.1546.84Form 13
Bp Plc03-31-2021Com43,455Increased39.730.02508,000.0031.2711.69Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com198,451New!0.000.012,324,000.000.0011.71Form 13
Franklin Resources Inc03-31-2021Com6,530,331Increased8.690.0376,470,000.002.1547.03Form 13
Westpac Banking Corp03-31-2021Com142,701Maintained0.009.991,671,029,000.00-6.0211,710.00Form 13
Wells Fargo & Company/mn03-31-2021Com704,871Decreased-27.850.008,254,000.00-32.1958.39Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Howe & Rusling Inc03-31-2021Com467Increased16.750.005,000.000.0010.71Form 13
Citigroup Inc03-31-2021Com1,697,686Decreased-47.800.0119,879,000.00-50.9558.13Form 13
Van Eck Associates Corp03-31-2021Com274,762Increased13.360.013,218,000.006.5623.42Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com32,523,505Increased14.780.12380,850,000.007.8758.53Form 13
Amalgamated Bank03-31-2021Com153,820Decreased-6.560.071,801,000.00-12.1911.71Form 13
Bank Of Montreal /can/03-31-2021Com1,203,764Decreased-1.210.0013,590,000.00-8.66114.39Form 13
Deutsche Bank Ag\03-31-2021Com15,989,634Increased96.320.11187,239,000.0084.5070.51Form 13
Cibc Asset Management Inc03-31-2021Com73,799Increased275.640.00864,000.00252.6511.71Form 13
Vanguard Group Inc03-31-2021Com137,921,276Increased2.240.041,615,059,000.00-3.9182.02Form 13
Soros Fund Management Llc03-31-2021Com300,000Maintained0.000.073,513,000.00-6.0211.71Form 13
Third Point Llc03-31-2021Com82,935,257Decreased-2.356.55971,172,000.00-8.2311.71Form 13
Peapack Gladstone Financial Corp03-31-2021Com81,784New!0.000.02958,000.000.0011.71Form 13
Nomura Asset Management Co Ltd03-31-2021Com267,647Increased0.170.023,134,000.00-5.8611.71Form 13
Td Asset Management Inc03-31-2021Com223,308Increased0.130.002,615,000.00-5.9011.71Form 13
Baupost Group Llc/ma03-31-2021Com30,657,601Maintained0.002.86359,001,000.00-6.0211.71Form 13
Capital International Sarl03-31-2021Com42,997New!0.000.05503,000.000.0011.70Form 13
Asset Management One Co., Ltd.03-31-2021Com746,024Increased8.910.038,735,000.006.4911.71Form 13
Gabelli Funds Llc03-31-2021Com846,300Increased25.770.079,910,000.0018.2011.71Form 13
Raymond James & Associates03-31-2021Com330,546Increased56.950.003,871,000.0047.5211.71Form 13
Jefferies Group Llc03-31-2021Com245,716Decreased-92.980.032,877,000.00-93.4035.14Form 13
First Trust Advisors Lp03-31-2021Com111,893Decreased-30.570.001,310,000.00-34.7611.71Form 13
Profund Advisors Llc03-31-2021Com57,848Decreased-0.730.03677,000.00-6.7511.70Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com2,350Increased1.560.0027,000.00-6.9011.49Form 13
Agf Investments Inc.03-31-2021Com50,834New!0.000.00595,000.000.0011.70Form 13
Shapiro Capital Management Llc03-31-2021Common25,500Maintained0.000.01298,605,000.0099,767.8911,710.00Form 13
Westfield Capital Management Co Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corsair Capital Management, L.p.03-31-2021Com0Decreased-100.000.17802,000.00-7.920.00Form 13
Goldentree Asset Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anchorage Capital Group, L.l.c.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com45,708New!0.005.91535,240,000.000.0011,709.99Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com13,780Decreased-2.050.00161,000.00-8.0011.68Form 13
Abrams Capital Management, L.p.03-31-2021Com22,745,008Decreased-1.946.00266,344,000.00-7.8411.71Form 13
Hudson Bay Capital Management Lp03-31-2021Com631,144Decreased-5.220.097,391,000.00-10.9211.71Form 13
Employees Retirement System Of Texas03-31-2021Com158,000Maintained0.000.021,850,000.00-6.0411.71Form 13
First Republic Investment Management, Inc.03-31-2021Com40,057Increased2.920.00469,000.00-3.3011.71Form 13
Macquarie Group Ltd03-31-2021Com247,459Decreased-7.040.002,898,000.00-12.6311.71Form 13
Brigade Capital Management, Lp03-31-2021Com3,902,656Maintained0.003.3845,700,000.00-6.0246.84Form 13
Capital Research Global Investors03-31-2021Com45,253,252Decreased-9.000.13529,914,000.00-14.4711.71Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common721Decreased-61.890.008,000.00-66.6711.10Form 13
Apg Asset Management N.v.03-31-2021Com190,719Decreased-63.310.001,900,000.00-64.109.96Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc03-31-2021Com23,794Maintained0.000.00279,000.000.0011.73Form 13
Old Mission Capital Llc03-31-2021Common Stock90,571New!0.000.061,061,000.000.0011.71Form 13
K2 Principal Fund, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com158,198Increased7.510.001,852,000.000.9811.71Form 13
Johnson Financial Group, Inc.03-31-2021Com300Maintained0.000.004,000.000.0013.33Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Com551,300Decreased-84.880.0092,000.00-95.841.43Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com15,120New!0.000.01177,000.000.0011.71Form 13
Quantbot Technologies Lp03-31-2021Com183,646Increased81.790.202,150,000.0070.9111.71Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gallagher Fiduciary Advisors, Llc03-31-2021Com29,676,626Decreased-2.169.99347,513,000.00-8.0511.71Form 13
Metlife Investment Management, Llc03-31-2021Com26,824New!0.000.00314,000.000.0011.71Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com235,755Increased3764.840.022,769,000.003,543.4211.75Form 13
Goodhaven Capital Management, Llc03-31-2021Com199,275Maintained0.001.752,334,000.00-6.0011.71Form 13
Capula Management Ltd03-31-2021Com32,871New!0.000.01385,000.000.0011.71Form 13
Capital International Investors03-31-2021Com41,939,243Increased28.540.12491,109,000.0020.8111.71Form 13
Personal Capital Advisors Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary284,486Decreased-2.490.053,331,000.00-8.3611.71Form 13
National Pension Service03-31-2021Com2,565,496Increased17.790.0630,042,000.0010.7011.71Form 13
Vident Investment Advisory, Llc03-31-2021Com93,604Decreased-0.220.041,096,000.00-6.2411.71Form 13
Nut Tree Capital Management, Lp03-31-2021Com5,000,000Maintained0.009.9958,550,000.00-6.0211.71Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock22,446Decreased-6.020.04262,000.00-11.7811.67Form 13
Australiansuper Pty Ltd03-31-2021Com521,194Increased210.450.056,103,000.00191.7311.71Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com6,113Increased0.761.2671,583,000.0094,088.1611,709.96Form 13
Qube Research & Technologies Ltd03-31-2021Com532,667New!0.000.106,238,000.000.0011.71Form 13
Mountaineer Partners Management, Llc03-31-2021Com815,600Increased4.606.699,550,000.00-1.7023.42Form 13
Peak6 Investments Llc03-31-2021Com245,905Increased145.900.002,880,000.00131.1435.15Form 13
Seeyond03-31-2021Common Stock163,074Increased631.630.191,909,000.00589.1711.71Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com86Maintained0.000.001,000.000.0011.63Form 13
Taal Capital Management Lp03-31-2021Com1,900,000Decreased-5.009.9922,249,000.00-10.7211.71Form 13
Occudo Quantitative Strategies Lp03-31-2021Com25,891New!0.000.07303,000.000.0011.70Form 13
Olympus Peak Asset Management Lp03-31-2021Com3,007,000Increased4.661.21864,000.00-97.590.29Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.03-31-2021Com178,501New!0.000.002,090,000.000.0011.71Form 13
Fmr Llc03-31-2021Com159,647,710Increased7.600.151,869,475,000.001.1346.84Form 13
Fil Ltd03-31-2021Com21Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,176,364Increased13.270.0125,476,000.006.4411.71Form 13
Mml Investors Services, Llc03-31-2021Com13,350New!0.000.00156,000.000.0011.69Form 13
Bank Of America Corp /de/03-31-2021Com5,966,322Increased130.400.0069,866,000.00116.5482.05Form 13
Stifel Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co03-31-2021Com6,000Maintained0.000.0070,000.00-5.4111.67Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc03-31-2021Com29,289New!0.000.00343,000.000.0011.71Form 13
Stephens Inc /ar/03-31-2021Com10,030Maintained0.000.00117,000.00-6.4011.67Form 13
Gamco Investors, Inc. Et Al03-31-2021Com13,341Increased24.740.00156,000.0017.2911.69Form 13
Credit Suisse Ag/03-31-2021Com13,981,017Decreased-53.690.08163,718,000.00-56.4889.82Form 13
Clearstead Advisors, Llc03-31-2021Com50New!0.000.001,000.000.0020.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm4,504,172Increased7.019.9952,743,854,000.000.57117,100.08Form 13
Hsbc Holdings Plc03-31-2021Com564,283Increased98.260.006,600,000.0086.0735.05Form 13
Capital International Inc /ca/03-31-2021Com376,211Increased118.940.044,405,000.00105.7411.71Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common239,414Increased89.950.012,804,000.0078.6011.71Form 13
Allstate Corp03-31-2021Equ17,158Decreased-34.720.01201,000.00-38.5311.71Form 13
California Public Employees Retirement System03-31-2021Com2,790,434Decreased-9.430.0232,676,000.0012.9411.71Form 13
Mackenzie Financial Corp03-31-2021Com357,832Increased10.270.014,190,000.003.6411.71Form 13
Wolverine Trading, Llc03-31-2021Com391,063Decreased-51.480.004,493,000.00-54.8334.47Form 13