Hcp Inc Com

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Hcp Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
411679515943
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Reit250Maintained0.000.007,000.000.0028.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock160,593Increased66.260.685,097,000.0094.3931.74Form 13
Pensionfund Sabic03-31-2021Common Stock60,507Increased26.040.441,920,000.0047.3531.73Form 13
Curbstone Financial Management Corp03-31-2021Reit44,400Decreased-2.200.281,409,000.002.7031.73Form 13
Pacer Advisors, Inc.03-31-2021Reit29,537Decreased-1.270.02938,000.003.7631.76Form 13
Everence Capital Management Inc03-31-2021Eqty20,530Maintained0.000.06652,000.004.9931.76Form 13
American Research & Management Co.03-31-2021Com300Decreased-90.450.0010,000.00-89.4733.33Form 13
Carroll Financial Associates, Inc.03-31-2021Reit1,460Maintained0.000.0046,000.004.5531.51Form 13
Baldwin Brothers Inc/ma03-31-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Btr Capital Management Inc03-31-2021Com7,251Maintained0.000.03230,000.005.0231.72Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock7,986Decreased-0.340.03259,000.007.9232.43Form 13
Trilogy Capital Inc.03-31-2021Com8,003Increased0.640.02254,000.005.8331.74Form 13
Valeo Financial Advisors, Llc03-31-2021Reit210Increased5.000.007,000.0016.6733.33Form 13
Private Capital Group, Llc03-31-2021Common Stock1,608Decreased-51.200.0151,000.00-49.0031.72Form 13
Huntington National Bank03-31-2021Common Stock19,498Decreased-4.180.01619,000.000.6563.51Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com21,010Decreased-39.870.53667,000.00-36.8431.75Form 13
Atlas Brown,inc.03-31-2021Reit12,873Increased14.680.19409,000.0020.6531.77Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com57,932Maintained0.000.161,839,000.000.0031.74Form 13
Hilltop Wealth Advisors, Llc03-31-2021Com8,143Maintained0.000.20258,000.004.8831.68Form 13
Iron Horse Wealth Management, Llc03-31-2021Com2,050Decreased-19.610.0565,000.00-15.5831.71Form 13
Royal London Asset Management Ltd03-31-2021Com194,523Increased0.640.036,174,000.005.6831.74Form 13
Moody National Bank Trust Division03-31-2021Com37,915Maintained0.000.021,203,000.004.8863.48Form 13
Farmers & Merchants Investments Inc03-31-2021Com270Maintained0.000.009,000.0012.5033.33Form 13
Advisornet Financial, Inc03-31-2021Reit1,394Decreased-68.770.0044,000.00-67.4131.56Form 13
Westside Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock38,042Increased3051.780.051,207,000.00-96.8331.73Form 13
Corbenic Partners Llc03-31-2021Com924Maintained0.000.0129,000.003.5731.39Form 13
Global Trust Asset Management, Llc03-31-2021Com510Decreased-47.420.0116,000.00-44.8331.37Form 13
Sound Income Strategies, Llc03-31-2021Com520Maintained0.000.0016,505,000.00103,056.2531,740.38Form 13
Johnson Midwest Financial, Llc03-31-2021Com173Maintained0.000.015,000.000.0028.90Form 13
Global Retirement Partners, Llc03-31-2021Com510Maintained0.000.0016,000.006.6731.37Form 13
Cva Family Office, Llc03-31-2021Com2,521Increased22.320.0380,000.0029.0331.73Form 13
Veriti Management Llc03-31-2021Com6,373Decreased-25.090.05202,000.00-21.4031.70Form 13
Advisors Management Group Inc /adv03-31-2021Com99,091Increased2.910.993,145,000.008.0431.74Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com7,530Maintained0.000.07239,000.004.8231.74Form 13
Spirit Of America Management Corp/ny03-31-2021Stock25,518Maintained0.000.19810,000.005.0631.74Form 13
Bennicas & Associates, Inc.03-31-2021Com21,074Maintained0.000.38669,000.005.0231.75Form 13
Peoples Financial Services Corp.03-31-2021Common Stock6,100Maintained0.000.08193,000.004.3263.28Form 13
Dnb Asset Management As03-31-2021Common97,781Increased18.439.993,103,569,000.0024.3531,740.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com34,019Decreased-0.030.031,080,000.004.9631.75Form 13
Retirement Systems Of Alabama03-31-2021Com1,202,949Increased7.810.1438,182,000.0013.1931.74Form 13
Cx Institutional03-31-2021Reit752Increased18.430.0024,000.0026.3231.91Form 13
First Midwest Bank Trust Division03-31-2021Com35,345Increased7.840.151,122,000.0013.2231.74Form 13
Trust Co Of Vermont03-31-2021Com37,435Decreased-10.540.091,189,000.00-6.0163.65Form 13
Motco03-31-2021Com4,258Decreased-13.330.01135,000.00-9.4031.71Form 13
Presima Inc.03-31-2021Com107,400Decreased-19.550.453,409,000.00-15.5431.74Form 13
Next Financial Group, Inc03-31-2021Com439Maintained0.000.0014,000.007.6931.89Form 13
Ade, Llc03-31-2021Common Stock152Maintained0.000.005,000.000.0032.89Form 13
North Star Investment Management Corp.03-31-2021Reit1,729Maintained0.000.0155,000.005.7731.81Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com534Maintained0.000.0117,000.006.2531.84Form 13
Diamant Asset Management, Inc.03-31-2021Com36,963Maintained0.001.031,173,000.005.0131.73Form 13
International Assets Investment Management, Llc03-31-2021Com2,253Maintained0.000.0168,000.000.0030.18Form 13
Oregon Public Employees Retirement Fund03-31-2021Com44,546Increased5.520.021,414,000.0010.8231.74Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com15,445New!0.000.05490,000.000.0031.73Form 13
Private Ocean, Llc03-31-2021Com198Maintained0.000.006,000.000.0030.30Form 13
Intersect Capital Llc03-31-2021Com23,286Increased4.490.15739,000.009.6431.74Form 13
Lgt Capital Partners Ltd.03-31-2021Com249,708Maintained0.000.267,926,000.004.9931.74Form 13
First Command Bank03-31-2021Com400New!0.002.1413,000.000.0032.50Form 13
First Command Financial Services, Inc.03-31-2021Com400New!0.000.0013,000.000.0032.50Form 13
Great Valley Advisor Group, Inc.03-31-2021Com11,451Increased7.890.04364,000.0013.4031.79Form 13
S.a. Mason Llc03-31-2021Com2,680Maintained0.000.0685,000.004.9431.72Form 13
West Financial Advisors, Llc03-31-2021Com200Maintained0.000.006,000.000.0030.00Form 13
Wendell David Associates Inc03-31-2021Comm11,600Maintained0.000.04368,000.000.0031.72Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks82,698Maintained0.000.502,625,000.005.0031.74Form 13
Gradient Investments Llc03-31-2021Com200Decreased-94.110.006,000.00-93.4830.00Form 13
Baystate Wealth Management Llc03-31-2021Reit16New!0.000.001,000.000.0062.50Form 13
Hartford Investment Management Co03-31-2021Com58,859Decreased-4.790.051,868,000.00-0.0531.74Form 13
Bokf, Na03-31-2021Com7,693Increased0.100.00245,000.005.6063.71Form 13
Ibm Retirement Fund03-31-2021Com18,244Decreased-8.630.04579,000.00-4.1431.74Form 13
Reilly Financial Advisors, Llc03-31-2021Com420Maintained0.000.0013,000.000.0030.95Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com361,537Decreased-6.710.0411,475,000.00-2.0663.49Form 13
Private Advisor Group, Llc03-31-2021Com31,878Decreased-69.160.011,012,000.00-67.6131.75Form 13
New York State Teachers Retirement System03-31-2021Com619,526Decreased-5.210.0419,664,000.00-0.4831.74Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com545,850Increased4.800.0417,325,000.0010.0331.74Form 13
Parallel Advisors, Llc03-31-2021Reit1,782Increased5.260.0057,000.0011.7631.99Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit1,522Increased20.790.0148,000.0026.3231.54Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares16,000New!0.000.05445,000.000.0056.54Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,000Maintained0.000.0132,000.006.6732.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com85Maintained0.000.003,000.000.0035.29Form 13
Central Trust Co03-31-2021Common Stock291Maintained0.000.359,000.000.0030.93Form 13
Conning Inc.03-31-2021Com24,779Decreased-1.820.02786,000.003.0131.72Form 13
Strs Ohio03-31-2021Reit907,258Decreased-7.090.1128,796,000.00-2.4531.74Form 13
Whittier Trust Co03-31-2021Reit's5,391Decreased-36.510.00171,000.00-33.4631.72Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Reit's166Decreased-75.220.005,000.00-75.0030.12Form 13
Kbc Group Nv03-31-2021Com406,406Decreased-13.460.0512,900,000.00-9.1463.53Form 13
Simplex Trading, Llc03-31-2021Com28,575Maintained0.000.00906,000.000.0031.71Form 13
Clean Yield Group03-31-2021Reit110,308Decreased-0.511.323,501,000.004.4531.74Form 13
Cutler Group Lp03-31-2021Call16,400Increased127.780.002,000.00-94.290.18Form 13
Financial Management Professionals, Inc.03-31-2021Com73Maintained0.000.002,000.000.0027.40Form 13
Lenox Wealth Advisors, Llc03-31-2021Com368New!0.000.0012,000.000.0032.61Form 13
Mascoma Wealth Management Llc03-31-2021Reit100New!0.000.003,000.000.0030.00Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity50,305Maintained0.000.631,597,000.005.0031.75Form 13
Brand Asset Management Group, Inc.03-31-2021Com101Maintained0.000.003,000.000.0029.70Form 13
Arkadios Wealth Advisors03-31-2021Reit37,443Increased4852.780.201,188,000.005,300.0031.73Form 13
Soa Wealth Advisors, Llc.03-31-2021Reit48Increased166.670.001,000.000.0020.83Form 13
New Mexico Educational Retirement Board03-31-2021Com34,027Decreased-1.450.041,080,000.0015.2631.74Form 13
Nisa Investment Advisors, Llc03-31-2021Com340,570Decreased-4.640.0710,810,000.000.1331.74Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock362,838Increased18.160.0611,517,000.0024.0731.74Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com928,692Decreased-2.400.1029,476,000.002.4731.74Form 13
Cwm, Llc03-31-2021Com4,823Decreased-9.210.00153,000.00-4.9731.72Form 13
Illinois Municipal Retirement Fund03-31-2021Com160,344Increased18.220.225,089,000.0024.1231.74Form 13
Cowen Prime Services Llc03-31-2021Stock8,000Maintained0.000.10254,000.004.9631.75Form 13
Tarbox Family Office, Inc.03-31-2021Com302Maintained0.000.0010,000.0011.1133.11Form 13
Rpg Investment Advisory, Llc03-31-2021Com65Maintained0.000.002,000.000.0030.77Form 13
Ae Wealth Management Llc03-31-2021Com10,683Increased10.460.00339,000.0016.1031.73Form 13
Versant Capital Management, Inc03-31-2021Reit23Maintained0.000.001,000.000.0043.48Form 13
Venture Visionary Partners Llc03-31-2021Com16,852Increased1.090.04534,000.006.1631.69Form 13
Sumitomo Life Insurance Co03-31-2021Common26,016Decreased-4.110.03826,000.000.7331.75Form 13
Duncker Streett & Co Inc03-31-2021Com9,388Decreased-10.820.06298,000.00-6.2931.74Form 13
Park Avenue Securities Llc03-31-2021Com6,707New!0.000.00213,000.000.0031.76Form 13
Howland Capital Management Llc03-31-2021Com491,601Increased0.410.8715,603,000.005.4231.74Form 13
Sonora Investment Management, Llc03-31-2021Pfds, Reits,2,400Maintained0.000.0176,000.004.1131.67Form 13
Dekabank Deutsche Girozentrale03-31-2021Com319,309Increased32.210.0310,128,000.0041.7531.72Form 13
Jfs Wealth Advisors, Llc03-31-2021Com16Maintained0.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com857,605Decreased-3.310.1627,221,000.001.5263.48Form 13
Spearhead Capital Advisors, Llc03-31-2021Com267,399Increased29.951.258,487,000.0036.4331.74Form 13
Manning & Napier Group, Llc03-31-2021Common286,175Decreased-0.510.089,082,000.004.4595.21Form 13
Front Row Advisors Llc03-31-2021Reit97Maintained0.000.003,000.000.0030.93Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com107Maintained0.000.003,000.000.0028.04Form 13
Lindbrook Capital, Llc03-31-2021Reit417Increased4.770.0013,000.008.3331.18Form 13
Justinvest Llc03-31-2021Com7,865Increased7.470.04250,000.0013.1231.79Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock45,478Decreased-4.200.001,443,000.000.5694.88Form 13
Meeder Asset Management Inc03-31-2021Com1,379Increased26.050.0044,000.0033.3331.91Form 13
Delta Asset Management Llc/tn03-31-2021Com607Increased70.030.0019,000.0090.0031.30Form 13
Comerica Bank03-31-2021Com221,981Increased1.389.997,546,000.0014.19102.24Form 13
Dupont Capital Management Corp03-31-2021Reit Usd1.061,197Decreased-16.960.051,942,000.00-12.8431.73Form 13
Handelsbanken Fonder Ab03-31-2021Com170,324Increased7.320.035,406,000.0012.6731.74Form 13
Sarasin & Partners Llp03-31-2021Com241,644Maintained0.000.097,670,000.005.0031.74Form 13
Candriam Luxembourg S.c.a.03-31-2021Com44,360Maintained0.000.011,288,000.00-3.9529.04Form 13
Tci Wealth Advisors, Inc.03-31-2021Com31Increased181.820.001,000.000.0032.26Form 13
Mirador Capital Partners Lp03-31-2021Com8,242Decreased-6.990.07262,000.00-2.2431.79Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit103Maintained0.000.003,000.000.0029.13Form 13
Jordan Park Group Llc03-31-2021Com10,502New!0.000.02333,000.000.0031.71Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com25,876Increased28.790.14821,000.0035.2631.73Form 13
Virginia Retirement Systems Et Al03-31-2021Com263,968New!0.000.088,378,000.000.0031.74Form 13
Mufg Americas Holdings Corp03-31-2021Com11,800Decreased-5.500.01375,000.00-0.5331.78Form 13
Greenleaf Trust03-31-2021Com8,393Increased21.580.00266,000.0027.2731.69Form 13
British Columbia Investment Management Corp03-31-2021Com88,302Decreased-2.760.022,803,000.002.1131.74Form 13
Harrington Investments, Inc03-31-2021Com21,197Increased3.980.42673,000.009.2531.75Form 13
Signaturefd, Llc03-31-2021Com3,656Increased1.810.01116,000.006.4231.73Form 13
Pggm Investments03-31-2021Com18,106,763Maintained0.002.49574,709,000.005.0031.74Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,616,629Decreased-3.340.0583,052,000.001.4831.74Form 13
Smith, Salley & Associates03-31-2021Com118,951Increased0.870.343,775,000.005.9263.47Form 13
Creative Planning03-31-2021Com40,360Decreased-5.650.001,281,000.00-0.9331.74Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com30,313Maintained0.000.05962,000.005.0231.74Form 13
Oakworth Capital, Inc.03-31-2021Common Stock45Maintained0.000.001,000.000.0022.22Form 13
Exane Derivatives03-31-2021Stock12,095Decreased-8.289.99383,913,000.00-3.7031,741.46Form 13
Ifp Advisors, Inc03-31-2021Stock1,585Decreased-4.800.0052,000.006.1232.81Form 13
Cwm Advisors, Llc03-31-2021Com13,748Increased1.720.07436,000.006.6031.71Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,127New!0.000.0199,000.000.0031.66Form 13
Trustcore Financial Services, Llc03-31-2021Com26,301Increased11.040.10835,000.0016.6231.75Form 13
Tcf National Bank03-31-2021Other16,013Decreased-0.620.06508,000.004.3131.72Form 13
Key Financial Inc03-31-2021Com51Maintained0.000.002,000.000.0039.22Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,722Maintained0.000.0586,000.004.8831.59Form 13
Jones Financial Companies Lllp03-31-2021Com402Maintained0.000.0013,000.008.3332.34Form 13
Centaurus Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com79,008Increased529.240.042,508,000.00560.0031.74Form 13
Raymond James Trust N.a.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com89,951Decreased-1.800.042,855,000.003.1131.74Form 13
Hills Bank & Trust Co03-31-2021Com3,700Maintained0.000.02117,000.004.4631.62Form 13
Ironwood Investment Counsel, Llc03-31-2021Com7,971Decreased-27.340.07252,000.00-23.8731.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com309,676Increased1.720.069,829,000.006.8031.74Form 13
Sandy Spring Bank03-31-2021Com1,919Increased0.580.0061,000.005.1731.79Form 13
Daiwa Securities Group Inc.03-31-2021Com13,757,966Increased9.813.25436,678,000.0015.2963.48Form 13
Chartwell Investment Partners, Llc03-31-2021Cs263,455Decreased-21.710.258,362,000.00-17.8031.74Form 13
Ellevest, Inc.03-31-2021Reit7,430Increased34.530.03236,000.0041.3231.76Form 13
Mps Loria Financial Planners, Llc03-31-2021Com49Maintained0.000.001,000.000.0020.41Form 13
Costello Asset Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com206,051Decreased-0.330.046,540,000.004.6631.74Form 13
Tfc Financial Management03-31-2021Com32Maintained0.000.001,000.000.0031.25Form 13
State Of Michigan Retirement System03-31-2021Com135,209Decreased-0.150.034,292,000.004.8631.74Form 13
Manufacturers Life Insurance Company, The03-31-2021Com527,724Increased2.690.0116,750,000.007.8295.22Form 13
Victory Capital Management Inc03-31-2021Com640,178Decreased-1.080.0220,320,000.003.8731.74Form 13
Aew Capital Management L P03-31-2021Com1,160,700Decreased-60.891.2836,841,000.00-58.9331.74Form 13
Envestnet Asset Management Inc03-31-2021Com554,621Increased13.030.0117,604,000.0018.6831.74Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock2,874Increased2.350.0091,000.007.0631.66Form 13
Robeco Schweiz Ag03-31-2021Com90,000Decreased-13.460.042,857,000.00-9.1331.74Form 13
Hill Winds Capital Lp03-31-2021Com320,000Maintained0.005.5610,157,000.000.0031.74Form 13
Armor Investment Advisors, Llc03-31-2021Com8,906Decreased-1.400.18283,000.003.6631.78Form 13
Commonwealth Equity Services, Llc03-31-2021Com235,665Increased1.650.027,480,000.006.7431.74Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Reit41,008Increased2.240.011,302,000.007.4331.75Form 13
Commerce Bank03-31-2021Com14,291Decreased-6.340.00453,000.00-1.7463.37Form 13
Natixis Advisors, L.p.03-31-2021Com70,636Decreased-53.590.012,241,000.00-51.2931.73Form 13
Los Angeles Capital Management Llc03-31-2021Com29,558Decreased-28.944.24938,000.00-25.4431.73Form 13
Palladium Partners Llc03-31-2021Com42,800New!0.000.071,358,000.000.0031.73Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com812,937Decreased-26.680.1125,802,000.00-23.0263.48Form 13
Twin Capital Management Inc03-31-2021Com15,910Decreased-11.850.05505,000.00-7.5131.74Form 13
Alliancebernstein L.p.03-31-2021Com953,994Decreased-3.400.0130,280,000.001.4231.74Form 13
Rhumbline Advisers03-31-2021Com954,572Decreased-7.620.0430,298,000.00-3.0031.74Form 13
First National Trust Co03-31-2021Com8,218Increased0.530.02261,000.005.6764.22Form 13
Meitav Dash Investments Ltd03-31-2021Com16,980Increased0.540.02539,000.005.4831.74Form 13
Grace Capital03-31-2021Com5,176Maintained0.000.10164,000.005.1331.68Form 13
Sigma Planning Corp03-31-2021Reit6,921Decreased-0.830.01220,000.004.2731.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com358,294Increased6.870.0711,372,000.0012.2131.74Form 13
Edgestream Partners, L.p.03-31-2021Com6,389Maintained0.000.01203,000.000.0031.77Form 13
Arizona State Retirement System03-31-2021Com155,223Increased0.560.044,927,000.005.5931.74Form 13
Fernwood Investment Management, Llc03-31-2021Reit11,726Maintained0.000.14372,000.005.0831.72Form 13
Quantitative Systematic Strategies Llc03-31-2021Com106,250Increased287.700.523,372,000.00307.2531.74Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com13Maintained0.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com340,653Increased17.560.0210,818,000.0023.4995.27Form 13
Md Financial Management Inc.03-31-2021Com58,961New!0.000.051,871,000.000.0031.73Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com22New!0.000.001,000.000.0045.45Form 13
Cibc World Markets Corp03-31-2021Com51,355Decreased-88.100.011,630,000.00-87.5131.74Form 13
Beach Investment Counsel Inc/pa03-31-2021Com176,345Decreased-37.540.495,597,000.00-34.4231.74Form 13
D.a. Davidson & Co.03-31-2021Com137,488Increased199.860.064,364,000.00215.0931.74Form 13
Keybank National Association/oh03-31-2021Com12,066Decreased-20.010.00383,000.00-16.0131.74Form 13
Webster Bank, N. A.03-31-2021Com300Maintained0.000.0010,000.0011.1133.33Form 13
Advisors Asset Management, Inc.03-31-2021Com20,887Increased237.050.01663,000.00254.5531.74Form 13
Blackrock Inc.03-31-2021Com55,340,817Decreased-1.700.041,756,518,000.003.21635.43Form 13
Mariner, Llc03-31-2021Com28,992Increased4.790.01920,000.0010.0531.73Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com583,238Decreased-9.930.4018,512,000.00-5.4331.74Form 13
Schafer Cullen Capital Management Inc03-31-2021Com263,375Decreased-91.491.708,360,000.00-91.0631.74Form 13
Rational Advisors Llc03-31-2021Com38,935Increased53.150.231,236,000.0060.7331.75Form 13
Shell Asset Management Co03-31-2021Com27,189Increased35.240.02863,000.0041.9431.74Form 13
Cullen Capital Management, Llc03-31-2021Com4,547,217Increased314.341.56144,329,000.00335.0431.74Form 13
Boston Partners03-31-2021Com4,062,769Increased11.360.17128,981,000.0016.9595.16Form 13
World Asset Management Inc03-31-2021Rei18,256Decreased-3.350.06627,000.009.8134.34Form 13
Rafferty Asset Management, Llc03-31-2021Com28,792Increased40.960.01914,000.0048.1431.74Form 13
Zevin Asset Management Llc03-31-2021Com17,594Increased40.020.12558,000.0046.8431.72Form 13
Parkside Financial Bank & Trust03-31-2021Com7,882Increased8.540.07251,000.0014.6165.12Form 13
Hightower Advisors, Llc03-31-2021Com44,234Increased6.330.001,407,000.0012.2031.81Form 13
Newsquare Capital Llc03-31-2021Reit91,744New!0.000.382,912,000.000.0031.74Form 13
Column Capital Advisors, Llc03-31-2021Reit90Maintained0.000.003,000.000.0033.33Form 13
State Of Tennessee, Treasury Department03-31-2021Reit95,786Decreased-0.860.013,040,000.004.0731.74Form 13
Ballentine Partners, Llc03-31-2021Com8,202Decreased-8.100.01261,000.00-3.3395.56Form 13
Cibc World Markets Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com1,837Maintained0.000.0058,000.003.5731.57Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Re91,640Increased0.660.102,909,000.005.7031.74Form 13
Perpetual Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock588Maintained0.000.0019,000.005.5632.31Form 13
Forsta Ap-fonden03-31-2021Com186,000Decreased-5.340.085,904,000.00-0.6131.74Form 13
Boston Private Wealth Llc03-31-2021Com38,157Decreased-1.050.021,211,000.003.8663.59Form 13
Bergankdv Wealth Management, Llc03-31-2021Com3,130Increased0.030.0199,000.004.2131.63Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com31,462Increased2.330.08999,000.007.5363.51Form 13
Jacobi Capital Management Llc03-31-2021Com263Increased134.820.008,000.00166.6730.42Form 13
Nvwm, Llc03-31-2021Reit1,600Maintained0.000.0251,000.006.2531.88Form 13
Achmea Investment Management B.v.03-31-2021Equity85,124Maintained0.000.092,702,000.005.0131.74Form 13
Timbercreek Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Reit1,185Decreased-27.390.0137,000.00-24.4931.22Form 13
Silvant Capital Management Llc03-31-2021Com1,929Maintained0.000.0161,000.005.1731.62Form 13
Rockefeller Capital Management L.p.03-31-2021Com22,265Increased0.970.00706,000.006.0131.71Form 13
Princeton Global Asset Management Llc03-31-2021Reit1,334Maintained0.000.0142,000.005.0031.48Form 13
Psi Advisors, Llc03-31-2021Com10,684Decreased-1.540.20339,000.003.3531.73Form 13
Banque Cantonale Vaudoise03-31-2021Com21,162Maintained0.000.03672,000.005.1631.76Form 13
Summit Wealth Group, Llc03-31-2021Com10New!0.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock631Decreased-1.710.0020,000.005.2631.70Form 13
Cbre Clarion Securities Llc03-31-2021Com551,722Increased5.210.3517,512,000.0010.4631.74Form 13
Ing Groep Nv03-31-2021Com95,173Increased9.320.063,021,000.0014.7831.74Form 13
Sun Life Financial Inc03-31-2021* Healthpeak Properties Inc Com9,194Increased2.840.03292,000.008.1531.76Form 13
Prudential Financial Inc03-31-2021Com847,578Increased17.790.0426,903,000.0023.69127.19Form 13
Geode Capital Management, Llc03-31-2021Com10,381,809Increased1.010.05328,704,000.006.0331.66Form 13
Texas Yale Capital Corp.03-31-2021Com13,644Increased0.010.03433,000.005.1031.74Form 13
Makena Capital Management Llc03-31-2021Com102,204Decreased-19.460.513,244,000.00-15.4331.74Form 13
Brinker Capital Investments, Llc03-31-2021Com10,872Decreased-40.610.01345,000.00-37.6131.73Form 13
Ensign Peak Advisors, Inc03-31-2021Com293,249Decreased-0.210.029,307,000.004.7731.74Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com371,819Decreased-14.860.0211,716,000.00-11.25122.28Form 13
Norinchukin Bank, The03-31-2021Com53,699Increased0.390.021,704,000.005.3831.73Form 13
Segall Bryant & Hamill, Llc03-31-2021Re6,467Decreased-14.540.00205,000.00-0.4931.70Form 13
Enterprise Financial Services Corp03-31-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Davis Selected Advisers03-31-2021Common395,596Decreased-0.270.0512,556,000.004.7031.74Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc4,605Maintained0.000.00146,000.000.0095.31Form 13
Federated Hermes, Inc.03-31-2021Com4,673Decreased-4.080.00148,000.000.6831.67Form 13
Mcmillion Capital Management Inc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Com7,455Decreased-1.780.01237,000.003.4931.79Form 13
Aviva Plc03-31-2021Com722,069Increased175.490.1122,919,000.00189.2763.48Form 13
Ci Investments Inc.03-31-2021Com21,067Increased31.290.00669,000.0037.9431.76Form 13
Wolverine Asset Management Llc03-31-2021Com15,824Increased34.030.00502,000.0041.0131.72Form 13
Guggenheim Capital Llc03-31-2021Com649,058Increased10.920.1420,601,000.0016.46126.95Form 13
Avantax Advisory Services, Inc.03-31-2021Com6,426Decreased-5.570.00204,000.00-0.9731.75Form 13
Sg Americas Securities, Llc03-31-2021Com129,032Decreased-86.330.024,095,000.00-85.6531.74Form 13
Bank Of New York Mellon Corp03-31-2021Com6,475,949Maintained0.000.03205,547,000.000.00380.98Form 13
Plante Moran Financial Advisors, Llc03-31-2021Reit1,635Decreased-48.290.0152,000.00-45.8331.80Form 13
Korea Investment Corp03-31-2021Com110,300Decreased-10.110.013,501,000.00-5.6131.74Form 13
Ls Investment Advisors, Llc03-31-2021Com9,942Decreased-17.810.02316,000.00-13.6631.78Form 13
Neuberger Berman Group Llc03-31-2021Common1,367,800Decreased-7.530.0443,382,000.00-2.98126.98Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,925Decreased-72.760.0093,000.00-71.3831.79Form 13
Csat Investment Advisory, L.p.03-31-2021Com1,511Increased19.540.0448,000.0026.3231.77Form 13
Sawtooth Solutions, Llc03-31-2021Com9,444Increased17.640.07300,000.0023.4631.77Form 13
Qs Investors, Llc03-31-2021Com39,182Increased8.890.011,244,000.0014.3431.75Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com7,975Maintained0.000.10253,000.004.9831.72Form 13
Allianz Asset Management Gmbh03-31-2021Com909,279Increased18.340.0328,860,000.0024.2563.46Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com459,200Decreased-37.950.0414,575,000.00-34.8531.74Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com10,876Increased15.310.00345,000.0021.0595.41Form 13
Kinneret Advisory, Llc03-31-2021Com12,996Maintained0.000.05412,000,000.00104,734.6131,702.06Form 13
Penserra Capital Management Llc03-31-2021Com24,242Increased24.000.01769,000.0030.3431.72Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com46,557Maintained0.000.011,478,000.000.0031.75Form 13
Alphacrest Capital Management Llc03-31-2021Com54,507Increased226.860.101,730,000.00243.2531.74Form 13
Quinn Opportunity Partners Llc03-31-2021Com18,500Maintained0.000.04587,000.005.0131.73Form 13
Baird Financial Group, Inc.03-31-2021Common61,893Increased16.200.011,964,000.0021.9931.73Form 13
Teza Capital Management Llc03-31-2021Com25,383Increased151.040.16806,000.00163.4031.75Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com223Decreased-34.410.007,000.00-30.0031.39Form 13
Advisor Group Holdings, Inc.03-31-2021Com85,377Decreased-10.890.002,716,000.00-6.31286.96Form 13
Harvest Fund Management Co., Ltd03-31-2021Com2,827Decreased-46.360.0189,000.00-44.0331.48Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com8,737New!0.000.00277,000.000.0031.70Form 13
Centersquare Investment Management Llc03-31-2021Com2,923,053Decreased-64.381.0892,778,000.00-62.6095.23Form 13
Duality Advisers, Lp03-31-2021Com61,541Decreased-61.100.171,953,000.00-59.1731.73Form 13
Prestige Wealth Management Group Llc03-31-2021Com319Maintained0.000.0010,000.000.0031.35Form 13
Ethic Inc.03-31-2021Com31,153Increased40.320.18989,000.0047.3931.75Form 13
Evoke Wealth, Llc03-31-2021Reit2,777Increased84.150.0088,000.0091.3031.69Form 13
Concord Wealth Partners03-31-2021Com21New!0.000.001,000.000.0047.62Form 13
Novapoint Capital, Llc03-31-2021Com8,495Increased0.440.13270,000.005.4731.78Form 13
Hexagon Capital Partners Llc03-31-2021Reit2,300Maintained0.000.0273,000.005.8031.74Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com3,804,325Decreased-7.340.38120,749,000.00-2.7163.52Form 13
Bp Plc03-31-2021Com24,945Decreased-20.960.03792,000.00-16.9831.75Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com67,062New!0.000.012,129,000.000.0031.75Form 13
Franklin Resources Inc03-31-2021Com698,429Increased1.200.0122,169,000.006.25197.71Form 13
Westpac Banking Corp03-31-2021Com99,920Decreased-72.819.993,171,461,000.00-71.46126,960.25Form 13
Wells Fargo & Company/mn03-31-2021Com961,878Decreased-18.730.0030,531,000.00-14.66159.15Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share19,109Increased13.890.09607,000.0019.7231.77Form 13
Bailard, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proequities, Inc.03-31-2021Com2,162Decreased-2.880.0069,000.0013.1131.91Form 13
Howe & Rusling Inc03-31-2021Com72Increased22.030.002,000.000.0027.78Form 13
Becker Capital Management Inc03-31-2021Com191,885Decreased-2.420.276,090,000.002.4431.74Form 13
Citigroup Inc03-31-2021Com1,622,473Increased9.750.0351,497,000.0015.24158.96Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Reit12,010Increased1.770.01381,000.007.0231.72Form 13
Van Eck Associates Corp03-31-2021Com107,837Increased17.660.013,423,000.0023.5331.74Form 13
Blair William & Co/il03-31-2021Com35,063Increased16.010.001,113,000.0021.7731.74Form 13
American National Insurance Co03-31-2021Com29,940Maintained0.000.04950,000.004.9731.73Form 13
Amalgamated Bank03-31-2021Com29,442Decreased-3.540.04934,000.001.1931.72Form 13
Mutual Of America Capital Management Llc03-31-2021Equities69,513Increased2.100.022,206,000.007.1931.74Form 13
Bank Of Montreal /can/03-31-2021Com844,758Decreased-10.640.0127,564,000.002.41194.72Form 13
Deutsche Bank Ag\03-31-2021Com1,939,472Increased87.400.0361,558,000.0096.77285.01Form 13
Shelton Capital Management03-31-2021Com133,424Increased5.620.154,235,000.0010.8931.74Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com14,787Decreased-49.140.11469,000.00-40.5631.72Form 13
Smithfield Trust Co03-31-2021Common Stock260Maintained0.000.018,000.000.0030.77Form 13
Cibc Asset Management Inc03-31-2021Com44,683Increased2.400.011,418,000.007.5131.73Form 13
Vanguard Group Inc03-31-2021Com84,995,309Increased1.330.072,697,750,000.006.40222.04Form 13
Nomura Asset Management Co Ltd03-31-2021Com534,077Decreased-0.310.1116,952,000.004.6731.74Form 13
Ameritas Investment Partners, Inc.03-31-2021Com7,455Decreased-10.080.01237,000.00-5.5831.79Form 13
Td Asset Management Inc03-31-2021Com187,635Increased0.640.015,956,000.005.6831.74Form 13
Baupost Group Llc/ma03-31-2021Com4,966,911Increased24.171.26157,650,000.0030.3731.74Form 13
Asset Management One Co., Ltd.03-31-2021Com1,177,444Decreased-1.770.1537,372,000.004.7531.74Form 13
Heitman Real Estate Securities Llc03-31-2021Com2,143,710Decreased-4.473.8468,041,000.000.3031.74Form 13
Gabelli Funds Llc03-31-2021Com30,000New!0.000.01952,000.000.0031.73Form 13
Raymond James & Associates03-31-2021Com425,948Increased14.930.0113,520,000.0020.6731.74Form 13
Lasalle Investment Management Securities Llc03-31-2021Comm Stk277,709Decreased-1.610.288,814,000.003.2931.74Form 13
Markston International Llc03-31-2021Common Stock3,250Decreased-48.410.01103,000.00-45.7931.69Form 13
First Trust Advisors Lp03-31-2021Com149,191Increased100.700.014,735,000.00110.7331.74Form 13
Profund Advisors Llc03-31-2021Com14,882Increased16.210.02472,000.0021.9631.72Form 13
Ubs Oconnor Llc03-31-2021Com76,200New!0.009.992,419,000,000.000.0031,745.41Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com15,957Increased13.650.00506,000.0019.3431.71Form 13
Agf Investments Inc.03-31-2021Reit10,696Decreased-2.250.00339,000.002.4231.69Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,984Increased9.310.0062,000.0014.8131.25Form 13
First Mercantile Trust Co03-31-2021Com15,295Decreased-13.450.06485,000.00-9.1831.71Form 13
Natixis03-31-2021Co159,952Decreased-71.840.025,077,000.00-70.4331.74Form 13
Wetherby Asset Management Inc03-31-2021Com13,601Decreased-3.050.03431,000.001.6557.36Form 13
Tekla Capital Management Llc03-31-2021Common150,392Maintained0.000.164,773,000.004.9931.74Form 13
Apg Asset Management Us Inc.03-31-2021Com4,371,000Decreased-30.330.96138,736,000.00-26.8531.74Form 13
Capital Fund Management S.a.03-31-2021Com18,500New!0.006.49587,190,000.000.0031,740.00Form 13
Assetmark, Inc03-31-2021Com6,613Decreased-4.420.00210,000.000.4831.76Form 13
Brown Advisory Inc03-31-2021Com51,238Decreased-0.840.001,627,000.004.1663.56Form 13
Weiss Asset Management Lp03-31-2021Com33,745New!0.000.031,071,000.000.0031.74Form 13
Proshare Advisors Llc03-31-2021Com179,813Increased6.460.025,707,000.0011.7731.74Form 13
Kempen Capital Management N.v.03-31-2021Com528,370Increased25.090.7716,771,000.0031.3431.74Form 13
Kings Point Capital Management03-31-2021Com1,900New!0.000.0160,000.000.0031.58Form 13
Public Sector Pension Investment Board03-31-2021Com50,999Decreased-72.470.011,619,000.00-71.0931.75Form 13
Employees Retirement System Of Texas03-31-2021Com459,660Maintained0.000.1914,590,000.004.9931.74Form 13
First Republic Investment Management, Inc.03-31-2021Com535,024Increased14.010.0516,982,000.0019.7131.74Form 13
Macquarie Group Ltd03-31-2021Com418,127Decreased-17.780.0213,272,000.00-13.6795.23Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,472Increased13.490.0047,000.0020.5131.93Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com6,411New!0.000.14203,000.000.0031.66Form 13
Apg Asset Management N.v.03-31-2021Com66,390Decreased-90.120.001,793,000.00-89.2027.01Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,094Decreased-0.270.0035,000.006.0631.99Form 13
Ancora Advisors, Llc03-31-2021Lp500Maintained0.000.0016,000.006.6732.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com32,618Increased8.290.001,035,000.0013.6131.73Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock7,544Decreased-75.850.00239,000.00-74.6831.68Form 13
Agf Investments Llc03-31-2021Reit1,074Decreased-1.650.0034,000.003.0331.66Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com15,229Increased3.700.04483,000.008.7831.72Form 13
Pathstone Family Office, Llc03-31-2021Com10,037Increased270.640.01319,000.00289.0231.78Form 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
Metlife Investment Management, Llc03-31-2021Com139,293Increased6.540.024,421,000.0011.8731.74Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com109,377Decreased-0.840.023,472,000.004.1431.74Form 13
Eqis Capital Management, Inc.03-31-2021Com8,905New!0.000.02283,000.000.0031.78Form 13
Alexandria Capital, Llc03-31-2021Com6,515New!0.000.02207,000.000.0031.77Form 13
Waterfront Capital Partners, Llc03-31-2021Com671,692Decreased-53.731.9321,320,000.00-51.4231.74Form 13
Gulf International Bank (uk) Ltd03-31-2021Reit124,020Decreased-7.870.053,936,000.00-3.2731.74Form 13
Stonebridge Capital Advisors Llc03-31-2021Reit81,347Increased27.100.342,582,000.0033.4431.74Form 13
National Pension Service03-31-2021Com809,774Increased0.110.0525,702,000.005.1031.74Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com24,421Decreased-17.340.01775,000.00-13.2131.73Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com58,594Increased2.350.481,869,000.0010.2031.90Form 13
Vident Investment Advisory, Llc03-31-2021Com43,129Decreased-7.470.051,369,000.00-2.8431.74Form 13
Concentric Wealth Management, Llc03-31-2021Com79,495Increased9.850.832,523,000.0015.3131.74Form 13
Bdo Wealth Advisors, Llc03-31-2021Com127Maintained0.000.004,000.000.0031.50Form 13
Rvb Capital Management Llc03-31-2021Com175,000Decreased-30.004.275,555,000.00-26.5031.74Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com3,252Increased6.211.81103,206,000.00110,874.1931,736.16Form 13
Qube Research & Technologies Ltd03-31-2021Com55,034New!0.000.031,747,000.000.0031.74Form 13
Banco De Sabadell, S.a03-31-2021Com3,939New!0.000.01125,000.000.0031.73Form 13
Impax Asset Management Group Plc03-31-2021Reit57,768Increased253.490.011,834,000.00271.2631.75Form 13
Peak6 Investments Llc03-31-2021Com110,200Decreased-49.380.013,498,000.00-46.8563.48Form 13
Wealthfront Advisers Llc03-31-2021Com50,118Increased10.930.011,591,000.0016.4731.75Form 13
Hoover Financial Advisors, Inc.03-31-2021Com1,586Decreased-23.310.0152,000.00-16.1332.79Form 13
Seeyond03-31-2021Common Stock23,902Increased27.330.08758,000.0033.6931.71Form 13
Archer Investment Corp03-31-2021Com16Maintained0.000.00508,000.004.9631,750.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com132,589Decreased-4.330.544,208,000.000.4331.74Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Real Estate Investme0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com58,800New!0.000.0359,000.000.001.00Form 13
Orion Capital Management Llc03-31-2021Com1,700Maintained0.000.0454,000.005.8831.76Form 13
Fmr Llc03-31-2021Com295,770Decreased-2.810.009,388,000.002.0431.74Form 13
Fil Ltd03-31-2021Com1,380,412Increased2.680.0543,814,000.007.8195.09Form 13
Dimensional Fund Advisors Lp03-31-2021Com7,839,036Increased0.330.08248,814,000.005.3531.74Form 13
Mackay Shields Llc03-31-2021Com146,532Decreased-18.810.034,651,000.00-14.7563.47Form 13
Mml Investors Services, Llc03-31-2021Com17,369Decreased-4.780.01551,000.000.0031.72Form 13
Bank Of America Corp /de/03-31-2021Com3,457,593Increased4.970.01109,745,000.0010.21254.08Form 13
Stifel Financial Corp03-31-2021Com437,511Decreased-0.560.0313,887,000.004.4196.81Form 13
First Manhattan Co03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com111Decreased-99.920.063,518,000.00-14.0531,693.69Form 13
American Century Companies Inc03-31-2021Com6,182,350Increased14.900.14196,228,000.0020.6431.74Form 13
Stephens Inc /ar/03-31-2021Com42,941Decreased-4.200.021,363,000.000.5931.74Form 13
Primecap Management Co/ca/03-31-2021Com173,000Increased1.170.005,491,000.006.2331.74Form 13
Credit Suisse Ag/03-31-2021Com2,045,750Increased23.410.0464,932,000.0029.58277.71Form 13
Montag A & Associates Inc03-31-2021Com518Maintained0.000.0016,000.000.0030.89Form 13
Clearstead Advisors, Llc03-31-2021Com1,052Decreased-24.860.0033,000.00-21.4331.37Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts5,164,702Decreased-6.389.99163,927,642,000.00-1.70317,400.04Form 13
Hsbc Holdings Plc03-31-2021Com1,829,989Increased1.390.0758,518,000.008.3864.09Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Reit213,578Increased24.410.026,779,000.0030.6231.74Form 13
Prudential Plc03-31-2021Healthpeak Properties Inc1,082,550Decreased-65.640.2434,360,000.00-63.9331.74Form 13
Axa S.a.03-31-2021Com102,655Increased103.720.013,258,000.00113.9263.46Form 13
Allstate Corp03-31-2021Equ60,861Decreased-22.860.061,932,000.00-18.9931.74Form 13
California Public Employees Retirement System03-31-2021Com Added1,238,215Increased8.580.0339,301,000.0026.9431.74Form 13
Mackenzie Financial Corp03-31-2021Com29,250Increased66.520.00928,000.0074.7631.73Form 13
Wolverine Trading, Llc03-31-2021Com73,986New!0.000.002,367,000.000.0095.98Form 13
Royal Bank Of Canada03-31-2021Com913,315Decreased-16.610.0128,988,000.00-12.44189.88Form 13
D. E. Shaw & Co., Inc.03-31-2021Com401,367Decreased-11.790.0112,739,000.00-7.3931.74Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Com Usd120,441Increased14.030.00649,000.0019.7431.75Form 13
Great West Life Assurance Co /can/03-31-2021Com952,744Increased0.700.0730,102,000.005.4531.60Form 13
Adelante Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc03-31-2021Com215,020Decreased-1.980.016,825,000.002.9363.46Form 13
Eaton Vance Management03-31-2021Reit44,594Increased40.440.001,415,000.0047.4031.73Form 13
Earnest Partners Llc03-31-2021Reit385Maintained0.000.0012,000.000.0031.17Form 13
Amundi Asset Management Us, Inc.03-31-2021Com1,484,476Decreased-0.200.0347,118,000.004.79349.51Form 13
Massmutual Trust Co Fsb/adv03-31-2021Closed-end Reit67Increased11.670.002,000.000.0029.85Form 13
Paloma Partners Management Co03-31-2021Com14,117Maintained0.000.01448,000.000.0031.73Form 13
Monetary Management Group Inc03-31-2021Com1,200Increased500.000.0138,000.00533.3331.67Form 13
Glenview Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc03-31-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com595,743Increased2.070.0418,909,000.007.1731.74Form 13
Longfellow Investment Management Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com15,486Decreased-11.000.00491,000.00-5.0331.71Form 13
Two Sigma Investments, Lp03-31-2021Com147,392Increased549.300.014,679,000.00581.0895.27Form 13
Credit Agricole S A03-31-2021Com571New!0.000.0018,000.000.0031.52Form 13
Nordea Investment Management Ab03-31-2021Com29,077Increased28.770.00922,000.0034.9931.71Form 13
Oppenheimer Asset Management Inc.03-31-2021Com459,002Increased16.680.2214,569,000.0022.5195.23Form 13
Janus Henderson Group Plc03-31-2021Com594,555Increased34.060.0118,873,000.0040.7831.74Form 13
Canada Pension Plan Investment Board03-31-2021Reit1,648,565Increased15.470.0752,325,000.0021.2431.74Form 13
Cohen & Steers, Inc.03-31-2021Com70,123,019Increased23.504.772,225,742,000.0029.6831.74Form 13
Pictet Asset Management Ltd03-31-2021Com346,067Increased0.310.0110,984,000.005.3263.48Form 13
Echo Street Capital Management Llc03-31-2021Com378,639New!0.000.1112,018,000.000.0031.74Form 13
Prelude Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc03-31-2021Com121,900Increased149.460.013,869,000.00161.7763.48Form 13
Voya Financial Advisors, Inc.03-31-2021Com33,493Increased13.880.041,071,000.0021.9831.98Form 13
Capstone Investment Advisors, Llc03-31-2021Com14,900Decreased-79.010.00473,000.00-77.9763.39Form 13
Intact Investment Management Inc.03-31-2021Com73,100Decreased-18.960.072,321,000.00-14.8631.75Form 13
Quantitative Investment Management, Llc03-31-2021Com40,286New!0.000.111,278,000.000.0031.72Form 13
Susquehanna International Group, Llp03-31-2021Com383,478Decreased-30.560.0012,171,000.00-27.09126.96Form 13
Two Sigma Securities, Llc03-31-2021Com9,167New!0.000.02291,000.000.0031.74Form 13
Freestone Capital Holdings, Llc03-31-2021Com7,782Increased25.030.01247,000.00-99.8731.74Form 13
Hrt Financial Lp03-31-2021Com29,536New!0.000.01937,000.000.0031.72Form 13
Two Sigma Advisers, Lp03-31-2021Com14,900New!0.000.00473,000.000.0031.74Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com10,388Increased16.730.03330,000.0022.6831.77Form 13
Nuveen Asset Management, Llc03-31-2021Com5,006,959Decreased-21.720.06158,921,000.00-17.8195.22Form 13
California State Teachers Retirement System03-31-2021Reit989,759Increased0.290.0431,415,000.005.3031.74Form 13
Verition Fund Management Llc03-31-2021Com18,339New!0.000.01582,000.000.0031.74Form 13
Psagot Investment House Ltd.03-31-2021Com Added5,433Increased38.030.00172,000.0044.5431.66Form 13
Jane Street Group, Llc03-31-2021Com577,016Increased287.260.0118,315,000.00306.6495.22Form 13
Corefirst Bank & Trust03-31-2021Com400Maintained0.000.0113,000.008.3332.50Form 13
Ameritas Investment Company, Llc03-31-2021Com957New!0.000.0030,364,000.000.0031,728.32Form 13
Virtu Financial Llc03-31-2021Com40,216New!0.000.091,276,000.000.0031.73Form 13
Fiduciary Trust Co03-31-2021Com25,448Decreased-3.010.02808,000.001.8963.43Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com41,000Decreased-7.340.011,301,000.00-2.7731.73Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com32,493Increased14.160.011,031,000.0015.7163.47Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com1,561New!0.000.0050,000.000.0032.03Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Reit33,639Increased2.260.041,068,000.007.4431.75Form 13
Sargent Bickham Lagudis Llc03-31-2021Com1,132Maintained0.000.0036,000.000.0031.80Form 13
First Dallas Securities Inc.03-31-2021Com13,070Maintained0.000.35415,000.005.0631.75Form 13
Schroder Investment Management Group03-31-2021Reit2,422,114Maintained0.000.1076,878,000.000.0031.74Form 13
Advisor Partners Llc03-31-2021Com7,833Decreased-2.660.02249,000.002.4731.79Form 13
Regions Financial Corp03-31-2021Com7,398Decreased-1.020.00235,000.003.9863.64Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Reit's0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com3,133Decreased-29.600.0099,000.00-26.6731.60Form 13
Geneos Wealth Management Inc.03-31-2021Com9,484Decreased-0.260.01325,000.0027.9534.27Form 13